Is Fuji Corporation (6134.T) a Buy, Sell, or Hold?
JPX : 6134.T
Fuji Corporation — Financials
$7445 JPY
$115 (1.57%)
- Volume
- 1.49M
- Average Volume
- 872.06K
- Market Capitalization
- $654.51B
- P/E Ratio
- 41.64
- Dividend Yield
- 1.21%
- Price Target
- Year High
- $8943.00
- Year Low
- $2625.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.51
6134.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 | 180.64B | 127.39B | 127.06B | 153.33B | 148.13B | 136.16B | 140.97B | 129.1B | 120.03B | 86.4B |
| costOfRevenue | 114.37B | 80.75B | 80.82B | 92.67B | 89.64B | 85.46B | 89.6B | 76.47B | 70.22B | 53B |
| grossProfit | 66.28B | 46.64B | 46.24B | 60.65B | 58.49B | 50.7B | 51.36B | 52.64B | 49.81B | 33.39B |
| researchAndDevelopmentExpenses | - | 7.73B | 8.23B | 8.61B | 8.11B | 9.01B | 8.8B | 7.99B | 8.35B | 6.79B |
| generalAndAdministrativeExpenses | - | 23.14B | 22.56B | 22.05B | 18.73B | 15.62B | 18.04B | 16.84B | 14.34B | 12.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.99B | 23.14B | 22.56B | 22.05B | 18.73B | 15.62B | 18.04B | 16.84B | 14.34B | 12.88B |
| otherExpenses | - | 1.98B | 2.02B | 2.88B | 3.18B | 4.17B | 4.95B | 4.69B | 4.3B | 3.93B |
| operatingExpenses | 36.99B | 32.86B | 32.82B | 33.54B | 30.02B | 28.8B | 31.79B | 29.53B | 26.99B | 23.6B |
| costAndExpenses | 151.36B | 113.61B | 113.64B | 126.22B | 119.66B | 114.26B | 121.4B | 106B | 97.2B | 76.6B |
| netInterestIncome | 719M | 696M | 402M | 190M | 100M | 101M | 252M | 283M | 226M | 168M |
| interestIncome | 719M | 696M | 431M | 196M | 104M | 101M | 252M | 283M | 226M | 168M |
| interestExpense | - | - | 29M | 6M | 4M | - | - | - | - | - |
| depreciationAndAmortization | 10.46B | 10.29B | 9.63B | 9.78B | 9.09B | 8.22B | 7.78B | 6.54B | 5.28B | 5.16B |
| ebitda | 35.1B | 26.56B | 24.68B | 39.11B | 39.2B | 32.29B | 28.49B | 29.99B | 29.43B | 15.1B |
| ebit | 24.64B | 16.27B | 15.05B | 29.33B | 30.1B | 24.06B | 20.71B | 23.45B | 24.15B | 9.95B |
| nonOperatingIncomeExcludingInterest | 4.64B | -2.49B | -1.63B | -2.22B | -1.63B | -2.16B | -1.14B | -340M | -1.32B | -153M |
| operatingIncome | 29.28B | 13.78B | 13.42B | 27.11B | 28.47B | 21.9B | 19.57B | 23.11B | 22.83B | 9.79B |
| totalOtherIncomeExpensesNet | -4.64B | 2.49B | 1.6B | 2.21B | 1.63B | 2.16B | 1.14B | 340M | 1.32B | 153M |
| incomeBeforeTax | 24.64B | 16.27B | 15.02B | 29.32B | 30.1B | 24.06B | 20.71B | 23.45B | 24.15B | 9.95B |
| incomeTaxExpense | 8.88B | 5.35B | 4.59B | 8.88B | 8.9B | 6.88B | 5.72B | 6.58B | 6.61B | 2.89B |
| netIncomeFromContinuingOperations | 15.76B | 10.92B | 10.43B | 20.45B | 21.2B | 17.18B | 14.99B | 16.87B | 17.54B | 7.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.73B | 10.91B | 10.44B | 20.45B | 21.19B | 17.17B | 14.96B | 16.86B | 17.52B | 7.05B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.73B | 10.91B | 10.44B | 20.45B | 21.19B | 17.17B | 14.96B | 16.86B | 17.52B | 7.05B |
| eps | 178.79 | 119.64 | 110.59 | 212.05 | 219.7 | 184.25 | 163.81 | 184.52 | 195.03 | 76.18 |
| 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 | 53.74B | 58B | 61.81B | 59.78B | 59.48B | 60.28B | 43.83B | 30.76B | 57.77B | 53.96B |
| shortTermInvestments | 1.18B | 1.78B | 2.84B | 4.34B | 7.58B | 1.76B | 263M | 6.71B | 4.44B | 5.57B |
| cashAndShortTermInvestments | 54.92B | 59.78B | 64.65B | 64.12B | 67.06B | 62.04B | 44.09B | 37.47B | 62.2B | 59.53B |
| netReceivables | 65.19B | 34.68B | 32.07B | 41.98B | 38.88B | 36.29B | 35.15B | 35.22B | 28.89B | 17.98B |
| accountsReceivables | 65.19B | 34.68B | 32.07B | 41.98B | 38.88B | 36.29B | 35.15B | 35.22B | 28.89B | 17.98B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.1B | 53.19B | 57.12B | 61.85B | 51.34B | 38.16B | 39.83B | 39.72B | 28.34B | 27.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.29B | 7.78B | 7.6B | 8.8B | 8.71B | 7.37B | 7.7B | 6.12B | 4.54B | 6.93B |
| totalCurrentAssets | 195.51B | 155.43B | 161.44B | 176.75B | 165.98B | 143.86B | 126.77B | 118.53B | 123.98B | 111.54B |
| propertyPlantEquipmentNet | 37.71B | 38.09B | 33.7B | 28.27B | 26.34B | 24.34B | 25.42B | 25.13B | 18.94B | 17.87B |
| goodwill | - | 8.09B | 9.42B | 10.57B | 11.64B | 11.89B | 12.84B | 13.8B | - | - |
| intangibleAssets | 13.83B | 14.66B | 14.17B | 13.7B | 14.17B | 12.96B | 12.15B | 11.7B | 6.33B | 6.46B |
| goodwillAndIntangibleAssets | 13.83B | 22.75B | 23.58B | 24.27B | 25.81B | 24.85B | 24.99B | 25.49B | 6.33B | 6.46B |
| longTermInvestments | 21.87B | 20.96B | 25.92B | 19.85B | 20.43B | 28.51B | 19.38B | 24.03B | 32.57B | 22.06B |
| taxAssets | 1.64B | 1.26B | 1.03B | 1.74B | 1.97B | 826M | 1.55B | 769M | 766M | 89M |
| otherNonCurrentAssets | 7.79B | 5.81B | 5.27B | 3.29B | 2.79B | 2.28B | 388M | 419M | 446M | 384M |
| totalNonCurrentAssets | 82.85B | 88.86B | 89.5B | 77.42B | 77.33B | 80.81B | 71.73B | 75.84B | 59.06B | 46.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.36B | 244.29B | 250.94B | 254.17B | 243.31B | 224.67B | 198.5B | 194.37B | 183.04B | 158.41B |
| totalPayables | 25.23B | 10.81B | 6.7B | 12.91B | 18.42B | 15.89B | 11.03B | 10.69B | 11.72B | 6.94B |
| accountPayables | 14.82B | 7.84B | 6.11B | 9.08B | 12.46B | 11.02B | 9.05B | 7.27B | 6.54B | 5.25B |
| otherPayables | 10.41B | 2.97B | 589M | 3.82B | 5.96B | 4.86B | 1.98B | 3.42B | 5.19B | 1.69B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 7.23B | - | - | 31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 589M | 589M | 3.82B | 5.96B | 4.86B | 1.98B | 3.42B | 5.19B |
| deferredRevenue | - | 2.99B | 4.65B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.16B | 8.46B | 7.06B | 14.66B | 14.61B | 11.39B | 10.58B | 12.47B | 10.42B | 7.04B |
| totalCurrentLiabilities | 43.38B | 22.26B | 18.41B | 27.57B | 33.04B | 27.28B | 28.84B | 23.16B | 22.14B | 14.01B |
| longTermDebt | - | - | - | - | - | - | - | 7.23B | 7.24B | 10.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.68B | 2.73B | 3.62B | 970M | 1.06B | 2.52B | 1.33B | 1.72B | 1.46B | 2.5B |
| otherNonCurrentLiabilities | 839M | 618M | 628M | 522M | 430M | 316M | 393M | 623M | 788M | 902M |
| totalNonCurrentLiabilities | 2.52B | 3.35B | 4.25B | 1.49B | 1.49B | 2.83B | 1.72B | 9.58B | 9.48B | 13.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.9B | 25.6B | 22.66B | 29.06B | 34.53B | 30.11B | 30.56B | 32.74B | 31.62B | 27.46B |
| treasuryStock | -21.65B | -19.74B | -11.03B | -1.62B | -1.66B | -1.67B | -7.78B | -7.78B | -7.78B | -10.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B |
| retainedEarnings | 213.53B | 204.87B | 201.33B | 198.52B | 185.3B | 170.38B | 157.78B | 146.93B | 134.18B | 119.79B |
| additionalPaidInCapital | 7.25B | 7.11B | 7.11B | 7.1B | 7.08B | 7.03B | 5.92B | 5.92B | 5.92B | 5.41B |
| 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 | 15.73B | 10.91B | 10.44B | 20.45B | 21.19B | 17.17B | 14.96B | 16.86B | 17.52B | 7.06B |
| depreciationAndAmortization | 10.46B | 10.29B | 9.63B | 9.78B | 9.09B | 8.22B | 7.78B | 6.54B | 5.28B | 5.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.77B | -601M | 13.02B | -14.98B | -14.44B | 3.64B | 1.29B | -17.15B | -8.81B | 4.62B |
| accountsReceivables | -29.13B | -2.51B | 11.76B | -2.12B | 427M | -984M | -68M | -3.4B | -11.05B | 2.04B |
| inventory | -9.53B | 3.9B | 6.67B | -9.03B | -9.89B | 2.06B | -476M | -9.55B | -1.31B | 106M |
| accountsPayables | 5.96B | 1.69B | -4.43B | -4.38B | -2.82B | 1.68B | 2.02B | -1.04B | 1.29B | 943M |
| otherWorkingCapital | 4.93B | -3.69B | -987M | 562M | -2.15B | 886M | -192M | -3.15B | 2.26B | 1.53B |
| otherNonCashItems | 10.75B | 2.82B | -2.9B | -2.26B | -127M | 1.84B | -1.47B | -2.06B | 2.22B | 550M |
| netCashProvidedByOperatingActivities | 9.18B | 23.41B | 30.19B | 12.99B | 15.72B | 30.87B | 22.56B | 4.19B | 16.22B | 17.38B |
| investmentsInPropertyPlantAndEquipment | -11.72B | -14.71B | -14.72B | -11.15B | -10.22B | -7.95B | -11.93B | -8.37B | -6.48B | -6.49B |
| acquisitionsNet | 39M | 40M | 14M | 28M | -1.25B | 51M | 227M | -21.63B | 107M | 207M |
| purchasesOfInvestments | -1.26B | -2.05B | -2.3B | -5.46B | -5.27B | -9.74B | -624M | -2.05B | -11.66B | -9.3B |
| salesMaturitiesOfInvestments | 5.98B | 5.31B | 4.57B | 10.84B | 5.16B | 7.18B | 7.38B | 3.66B | 8.9B | 5.44B |
| otherInvestingActivities | -10M | -14M | 64M | -33M | -17M | -9M | -21M | -64M | -36M | -13M |
| netCashProvidedByInvestingActivities | -6.97B | -11.42B | -12.37B | -5.78B | -11.6B | -10.47B | -4.97B | -28.46B | -9.17B | -10.16B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -33M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -33M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.84B | -8.74B | -9.43B | 19M | - | - | - | -1M | -2M | -8.15B |
| netCommonStockIssuance | -1.84B | -8.74B | -9.43B | 19M | - | - | - | -1M | -2M | -8.15B |
| commonStockIssuance | 531M | - | - | 19M | - | - | - | - | - | - |
| commonStockRepurchased | -2.37B | -8.74B | -9.43B | - | - | - | - | -1M | -2M | -8.15B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.08B | -7.35B | -7.63B | -7.23B | -6.27B | -4.56B | -4.11B | -4.11B | -3.13B | -2.74B |
| commonDividendsPaid | -7.08B | -7.35B | -7.63B | -7.23B | -6.27B | -4.56B | -4.11B | -4.11B | -3.13B | -2.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110M | -107M | -92M | -740M | -244M | -20M | -16M | -2M | -1M | -31M |
| netCashProvidedByFinancingActivities | -9.04B | -16.2B | -17.15B | -7.95B | -6.51B | -4.58B | -4.12B | -4.11B | -3.16B | -10.92B |
| 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 | 53.35B | 47.75B | 38.02B | 41.52B | 33.82B | 30.61B | 31.91B | 31.05B | 31.39B | 33.11B |
| costOfRevenue | 32.39B | 29.29B | 24.9B | 27.79B | 21.51B | 19.38B | 20.12B | 19.74B | 20.5B | 20.65B |
| grossProfit | 20.96B | 18.46B | 13.12B | 13.73B | 12.31B | 11.23B | 11.79B | 11.31B | 10.89B | 12.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.17B | 8.49B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.53B | 9.21B | 8.73B | 8.53B | 1.4B | 7.94B | 8.51B | 8.09B | 2.17B | 8.49B |
| otherExpenses | - | 1M | -1M | 1M | 6.92B | -1M | 1M | 1M | 5.91B | - |
| operatingExpenses | 10.53B | 9.21B | 8.73B | 8.53B | 8.32B | 7.94B | 8.51B | 8.09B | 8.08B | 8.49B |
| costAndExpenses | 42.92B | 38.49B | 33.63B | 36.32B | 29.83B | 27.32B | 28.63B | 27.83B | 28.58B | 29.14B |
| netInterestIncome | 180M | 174M | 185M | 180M | 169M | 191M | 164M | 169M | 126M | 112M |
| interestIncome | 180M | 174M | 185M | 180M | 169M | 191M | 164M | 172M | 142M | 112M |
| interestExpense | - | - | - | - | - | - | - | 3M | 16M | - |
| depreciationAndAmortization | 2.82B | 7.64B | 2.52B | - | 2.57B | 2.41B | 2.44B | 2.41B | 2.49B | 2.4B |
| ebitda | 4.76B | 17.61B | 7.06B | 8.19B | 6.11B | 7.47B | 6.16B | 6.36B | 5.81B | 6.54B |
| ebit | 1.94B | 9.98B | 4.53B | 8.19B | 3.54B | 5.06B | 3.73B | 3.95B | 3.32B | 4.14B |
| nonOperatingIncomeExcludingInterest | 8.49B | -721M | -142M | -2.99B | 455M | -1.77B | -448M | -731M | -510M | -166M |
| operatingIncome | 10.43B | 9.26B | 4.39B | 5.2B | 3.99B | 3.29B | 3.28B | 3.22B | 2.81B | 3.98B |
| totalOtherIncomeExpensesNet | -8.49B | 721M | 142M | 2.99B | -455M | 1.77B | 448M | 728M | 494M | 166M |
| incomeBeforeTax | 1.94B | 9.98B | 4.53B | 8.19B | 3.54B | 5.06B | 3.73B | 3.95B | 3.3B | 4.14B |
| incomeTaxExpense | 2.27B | 2.89B | 1.22B | 2.5B | 1.07B | 1.83B | 1.14B | 1.31B | 1.07B | 1.18B |
| netIncomeFromContinuingOperations | -333M | 7.09B | 3.31B | 5.69B | 2.46B | 3.24B | 2.58B | 2.64B | 2.23B | 2.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | -338M | 7.08B | 3.3B | 5.68B | 2.46B | 3.23B | 2.58B | 2.64B | 2.23B | 2.96B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -339M | 7.08B | 3.3B | 5.68B | 2.46B | 3.23B | 2.58B | 2.64B | 2.23B | 2.96B |
| eps | -3.8 | 80.57 | 37.58 | 64.44 | 27.48 | 35.59 | 28.05 | 28.54 | 24.04 | 31.66 |
| 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 | 53.74B | 45.8B | 58.37B | 57.72B | 58B | 63.35B | 66.63B | 68.99B | 61.81B | 53.4B |
| shortTermInvestments | 1.18B | 2.15B | 2.09B | 1.82B | 1.78B | 1.65B | 2.77B | 2.81B | 2.84B | 3.64B |
| cashAndShortTermInvestments | 54.92B | 47.96B | 60.46B | 59.55B | 59.78B | 64.99B | 69.4B | 71.79B | 64.65B | 57.04B |
| netReceivables | 65.19B | 61.86B | 46.5B | 46.69B | 34.68B | 34.18B | 31.56B | 33.95B | 32.07B | 34.83B |
| accountsReceivables | 65.19B | 61.86B | 46.5B | 46.69B | 34.68B | 34.18B | 31.56B | 33.95B | 32.07B | 34.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.1B | 60.08B | 55.75B | 52.07B | 53.19B | 53.86B | 53.02B | 56.79B | 57.12B | 60.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.29B | 8.96B | 5.49B | 3.19B | 7.78B | 6.83B | 4.45B | 2.53B | 7.6B | 7.94B |
| totalCurrentAssets | 195.51B | 178.85B | 168.06B | 161.5B | 155.43B | 159.86B | 158.42B | 165.06B | 161.44B | 160.65B |
| propertyPlantEquipmentNet | 37.71B | 37.28B | 37.41B | 37.51B | 38.09B | 38.44B | 38.41B | 36.6B | 33.7B | 33.27B |
| goodwill | - | 7.37B | 7.61B | 7.85B | 8.09B | 8.52B | 8.84B | 9.13B | 9.42B | 9.73B |
| intangibleAssets | 13.83B | 15.91B | 15.18B | 14.96B | 14.66B | 15.18B | 14.59B | 14.44B | 14.17B | 13.85B |
| goodwillAndIntangibleAssets | 13.83B | 23.28B | 22.79B | 22.81B | 22.75B | 23.7B | 23.44B | 23.57B | 23.58B | 23.58B |
| longTermInvestments | 21.87B | 21.17B | 18.49B | 16.85B | 20.96B | 20.89B | 22.86B | 25.32B | 25.92B | 24.45B |
| taxAssets | 1.64B | - | - | - | 1.26B | - | - | - | 1.03B | - |
| otherNonCurrentAssets | 7.79B | 7.3B | 7.09B | 6.99B | 5.81B | 6.67B | 6.47B | 6.5B | 5.27B | 4.61B |
| totalNonCurrentAssets | 82.85B | 89.04B | 85.78B | 84.17B | 88.86B | 89.7B | 91.18B | 91.99B | 89.5B | 85.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.36B | 267.89B | 253.84B | 245.67B | 244.29B | 249.56B | 249.6B | 257.05B | 250.94B | 246.55B |
| totalPayables | 25.23B | 19.57B | 15.42B | 13.53B | 10.81B | 9.83B | 7.76B | 7.47B | 6.7B | 7.41B |
| accountPayables | 14.82B | 13.33B | 10.64B | 9.93B | 7.84B | 7.64B | 5.45B | 6.33B | 6.11B | 6.96B |
| otherPayables | 10.41B | 6.24B | 4.78B | 3.6B | 2.97B | 2.19B | 2.31B | 1.13B | 589M | 454M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.78B | - | - | - | - | 1.13B | 589M | 454M |
| deferredRevenue | - | - | - | - | 2.99B | - | - | - | 4.65B | - |
| otherCurrentLiabilities | 18.16B | 14.93B | 13.61B | 13.62B | 8.46B | 15.54B | 15.13B | 17.73B | 7.06B | 13.48B |
| totalCurrentLiabilities | 43.38B | 34.5B | 29.03B | 27.14B | 22.26B | 25.37B | 22.89B | 25.2B | 18.41B | 20.9B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.68B | - | - | - | 2.73B | - | - | - | 3.62B | - |
| otherNonCurrentLiabilities | 839M | 3.17B | 2.35B | 1.87B | 618M | 3.35B | 3.27B | 3.46B | 628M | 3.07B |
| totalNonCurrentLiabilities | 2.52B | 3.17B | 2.35B | 1.87B | 3.35B | 3.35B | 3.27B | 3.46B | 4.25B | 3.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.9B | 37.67B | 31.39B | 29.01B | 25.6B | 28.71B | 26.16B | 28.65B | 22.66B | 23.96B |
| treasuryStock | -21.65B | -21.65B | -21.65B | -21.58B | -19.74B | -16.89B | -13.43B | -11.6B | -11.03B | -9.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B |
| retainedEarnings | 213.53B | 213.87B | 210.31B | 207B | 204.87B | 202.41B | 202.85B | 200.27B | 201.33B | 199.1B |
| additionalPaidInCapital | 7.25B | 7.25B | 7.25B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B | 7.11B |
| 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 | -338M | 7.08B | 3.3B | 5.68B | 2.46B | 3.23B | 2.58B | 2.64B | 2.23B | 2.96B |
| depreciationAndAmortization | 2.82B | 2.59B | - | - | - | - | 2.57B | 2.31B | 2.49B | 2.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 4.41B | 5.84B |
| accountsReceivables | - | - | - | - | - | - | - | - | 147M | 1.99B |
| inventory | - | - | - | - | - | - | - | - | 4.44B | 2.47B |
| accountsPayables | - | - | - | - | - | - | - | - | -1.32B | 715M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 1.15B | 661M |
| otherNonCashItems | -2.48B | -9.68B | -3.3B | -5.68B | -2.46B | -3.23B | -5.15B | -4.95B | 689M | -2.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 9.83B | 8.62B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3.26B | -5.97B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1M | 4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -38M | -1.16B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.38B | 1.1B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -34M | 67M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -959M | -5.96B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.24B | -2.68B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.24B | -2.68B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.24B | -2.68B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -67M | -3.7B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -67M | -3.7B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -22M | -22M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -1.33B | -6.4B |