Is Hosokawa Micron Corporation (6277.T) a Buy, Sell, or Hold?
JPX : 6277.T
Hosokawa Micron Corporation — Financials
$5130 JPY
$120 (2.4%)
- Volume
- 25.7K
- Average Volume
- 41.66K
- Market Capitalization
- $75.23B
- P/E Ratio
- 24.83
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $6950.00
- Year Low
- $4705.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $2.45
6277.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.99B | 85.43B | 79.53B | 66.92B | 60.75B | 53.5B | 55.38B | 56.85B | 49.52B | 44.66B |
| costOfRevenue | 50.64B | 55.48B | 52.34B | 44.33B | 39.19B | 34.14B | 35.3B | 35.89B | 31.48B | 28.74B |
| grossProfit | 27.36B | 29.95B | 27.19B | 22.59B | 21.56B | 19.36B | 20.08B | 20.97B | 18.03B | 15.93B |
| researchAndDevelopmentExpenses | 1.14B | 1.14B | 998M | 888M | 880M | 865M | 917M | 923M | 798M | 739M |
| generalAndAdministrativeExpenses | - | 19.13B | 14.82B | 13.1B | 11.56B | 11.07B | 10.61B | 10.68B | 9.68B | 9.58B |
| sellingAndMarketingExpenses | - | 1.39B | 3.4B | 3.09B | 2.75B | 2.63B | 2.63B | 2.82B | 2.51B | 1.95B |
| sellingGeneralAndAdministrativeExpenses | 20.3B | 20.52B | 18.23B | 16.18B | 14.31B | 13.7B | 13.24B | 13.5B | 12.19B | 11.53B |
| otherExpenses | -1.14B | - | 2M | - | - | - | - | 32M | -7M | 26M |
| operatingExpenses | 20.3B | 21.67B | 19.23B | 17.07B | 15.19B | 14.57B | 14.16B | 14.42B | 12.99B | 12.27B |
| costAndExpenses | 70.94B | 77.15B | 71.57B | 61.4B | 54.38B | 48.7B | 49.46B | 50.31B | 44.47B | 41.01B |
| netInterestIncome | 533M | 609M | 278M | 24M | 11M | 34M | 18M | 15M | -2M | - |
| interestIncome | 583M | 632M | 295M | 63M | 48M | 62M | 60M | 34M | 18M | 28M |
| interestExpense | 50M | 23M | 17M | 39M | 37M | 28M | 42M | 19M | 20M | 28M |
| depreciationAndAmortization | 2.36B | 2.33B | 1.97B | 1.75B | 1.63B | 1.41B | 1.15B | 1.14B | 1.05B | 1.03B |
| ebitda | 9.26B | 10.32B | 9.93B | 7.26B | 8B | 6.32B | 7.23B | 7.69B | 6.09B | 4.77B |
| ebit | 6.9B | 7.99B | 7.96B | 5.51B | 6.37B | 4.91B | 6.08B | 6.69B | 5.11B | 3.74B |
| nonOperatingIncomeExcludingInterest | 151M | 286M | -2M | -1M | -1M | -122M | -165M | -145M | -65M | -85M |
| operatingIncome | 7.05B | 8.28B | 7.96B | 5.51B | 6.37B | 4.79B | 5.92B | 6.54B | 5.04B | 3.66B |
| totalOtherIncomeExpensesNet | -201M | -309M | 369M | 288M | 187M | 93M | 123M | 126M | 45M | 57M |
| incomeBeforeTax | 6.85B | 7.97B | 8.33B | 5.8B | 6.56B | 4.88B | 6.04B | 6.67B | 5.09B | 3.71B |
| incomeTaxExpense | 2.32B | 2.39B | 2.36B | 1.79B | 1.86B | 1.56B | 1.86B | 2.46B | 1.52B | 1.18B |
| netIncomeFromContinuingOperations | 4.53B | 5.58B | 5.97B | 4.01B | 4.7B | 3.32B | 4.18B | 4.21B | 3.57B | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -5M | - | -1M | -1M | -1M |
| netIncome | 4.53B | 5.58B | 5.97B | 4.01B | 4.7B | 3.32B | 4.18B | 4.2B | 3.57B | 2.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.53B | 5.58B | 5.97B | 4.01B | 4.7B | 3.32B | 4.18B | 4.2B | 3.57B | 2.53B |
| eps | 306.06 | 371.99 | 382.75 | 247.1 | 290.04 | 204.96 | 258.05 | 256.75 | 214.53 | 151.13 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.94B | 27.42B | 25.93B | 25.62B | 19.94B | 15.44B | 15.87B | 20.09B | 17.45B | 12.64B |
| shortTermInvestments | - | - | 1B | 2B | - | 2B | 2B | - | - | - |
| cashAndShortTermInvestments | 31.94B | 27.42B | 26.93B | 27.62B | 19.94B | 17.44B | 17.87B | 20.09B | 17.45B | 12.64B |
| netReceivables | 19.02B | 22.29B | 23.45B | 17.92B | 16.96B | 13.95B | 12.08B | 12.18B | 11.59B | 10.43B |
| accountsReceivables | 19.02B | 22.29B | 23.45B | 17.92B | 16.96B | 13.95B | 12.08B | 12.18B | 11.57B | 10.43B |
| otherReceivables | - | - | - | - | - | - | - | - | 12M | - |
| inventory | 13.17B | 12.93B | 12.49B | 11.04B | 8.45B | 8.04B | 7.48B | 7.87B | 6.37B | 5.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.88B | 1.96B | 1.76B | 1.92B | 1.84B | 1.13B | 1.2B | 941M | 1.72B | 1.2B |
| totalCurrentAssets | 67.01B | 64.61B | 64.63B | 58.5B | 47.19B | 40.56B | 38.62B | 41.07B | 37.12B | 30.16B |
| propertyPlantEquipmentNet | 31.09B | 29.08B | 27.71B | 24.03B | 22.9B | 21.68B | 18.87B | 18.01B | 17.09B | 15.53B |
| goodwill | 113M | 128M | 151M | 158M | 172M | 184M | 24M | 71M | 114M | 153M |
| intangibleAssets | 643M | 670M | 1.17B | 840M | 562M | 411M | 279M | 230M | 227M | 190M |
| goodwillAndIntangibleAssets | 756M | 798M | 1.32B | 998M | 734M | 595M | 303M | 301M | 341M | 343M |
| longTermInvestments | 2.95B | 2.66B | 2.44B | 1.56B | 1.52B | 1.42B | 1.36B | 1.87B | 1.66B | 1.08B |
| taxAssets | 791M | 812M | 823M | 844M | 683M | 769M | 795M | 743M | 396M | 515M |
| otherNonCurrentAssets | 140M | 123M | 114M | 116M | 96M | 160M | 169M | 212M | 234M | 247M |
| totalNonCurrentAssets | 35.72B | 33.46B | 32.4B | 27.55B | 25.93B | 24.62B | 21.49B | 21.14B | 19.72B | 17.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.73B | 98.07B | 97.03B | 86.05B | 73.12B | 65.18B | 60.11B | 62.22B | 56.84B | 47.88B |
| totalPayables | 9.7B | 11.54B | 13.7B | 9.64B | 8.54B | 7.44B | 6.77B | 7.58B | 6.51B | 4.78B |
| accountPayables | 8.37B | 10.36B | 12.02B | 9.17B | 8.14B | 6.54B | 6.46B | 6.72B | 5.58B | 4.2B |
| otherPayables | 1.32B | 1.18B | 1.68B | 470M | 396M | 906M | 312M | 858M | 931M | 579M |
| accruedExpenses | 799M | 803M | 758M | 616M | 654M | 597M | 549M | 551M | 495M | 467M |
| shortTermDebt | 223M | 377M | 215M | 517M | 144M | 426M | 142M | 460M | 294M | 987M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -3.8B |
| taxPayables | - | 1.18B | 1.68B | 470M | 396M | 906M | 312M | 858M | 931M | 579M |
| deferredRevenue | 9.87B | 8.58B | 9.1B | 9.31B | - | - | - | - | - | 6.89B |
| otherCurrentLiabilities | 8.33B | 8.36B | 7.66B | 7.15B | 12.22B | 9.56B | 10.18B | 10.6B | 9.36B | 3.87B |
| totalCurrentLiabilities | 28.92B | 29.67B | 31.43B | 27.24B | 21.56B | 18.02B | 17.64B | 19.19B | 16.66B | 13.19B |
| longTermDebt | 1.13B | 1.29B | 1.61B | 792M | 1.31B | 1.77B | 1.04B | 1.2B | 1.66B | 1.9B |
| capitalLeaseObligationsNonCurrent | 121M | 143M | 134M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.24B | 1.32B | 1.24B | 780M | 383M | 92M | 173M | 82M | - |
| otherNonCurrentLiabilities | 4.04B | 4.1B | 3.62B | 3.02B | 3.53B | 4.42B | 4.51B | 4.35B | 4.48B | 4.09B |
| totalNonCurrentLiabilities | 6.59B | 6.78B | 6.69B | 5.05B | 5.62B | 6.58B | 5.64B | 5.72B | 6.22B | 6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121M | 143M | 134M | - | - | - | - | - | - | -3.8B |
| totalLiabilities | 35.51B | 36.45B | 38.12B | 32.28B | 27.18B | 24.6B | 23.28B | 24.91B | 22.87B | 19.19B |
| treasuryStock | -3.77B | -2.88B | -1.92B | -2.4B | -2.35B | -2.4B | -2.4B | -1.87B | -1.92B | -918M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B |
| retainedEarnings | 44.73B | 42.13B | 38.06B | 35.32B | 32.53B | 28.72B | 26.15B | 22.9B | 19.51B | 16.67B |
| additionalPaidInCapital | 3.2B | 3.22B | 3.21B | 5.21B | 5.12B | 5.12B | 5.12B | 5.12B | 5.15B | 5.15B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.53B | 7.97B | 8.33B | 5.8B | 6.56B | 4.88B | 6.04B | 6.67B | 5.09B | 3.71B |
| depreciationAndAmortization | 2.36B | 2.33B | 1.97B | 1.75B | 1.63B | 1.41B | 1.15B | 1.14B | 1.05B | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.56B | -1.22B | -2.93B | 1.6B | 817M | -1.43B | -1.48B | -448M | 2.46B | 443M |
| accountsReceivables | 4.45B | 1.06B | -4.2B | 457M | -2.53B | -266M | -656M | -581M | -103M | -278M |
| inventory | 580M | -487M | -618M | -1.39B | -93M | -446M | -292M | -1.6B | 215M | -399M |
| accountsPayables | -2.42B | -1.53B | 1.82B | 256M | 1.38B | -709M | 166M | 1.14B | 1.06B | -395M |
| otherWorkingCapital | -47M | -18M | 71M | 2.28B | 2.06B | -7M | -700M | 1.15B | 2.25B | 842M |
| otherNonCashItems | 46M | -1.77B | -1.42B | -1.01B | -2.91B | -875M | -2.52B | -2.01B | -1.34B | -980M |
| netCashProvidedByOperatingActivities | 9.5B | 7.3B | 5.95B | 8.14B | 6.09B | 3.99B | 3.19B | 5.35B | 7.26B | 4.21B |
| investmentsInPropertyPlantAndEquipment | -3.53B | -3.2B | -3.05B | -1.7B | -2.77B | -4.25B | -2.34B | -1.68B | -1.14B | -663M |
| acquisitionsNet | 274M | - | - | 157M | -214M | -542M | -22M | 50M | 119M | 422M |
| purchasesOfInvestments | -2.19B | -630M | -2.96B | -1.3B | -202M | -216M | -1.19B | -301M | -1.06B | -177M |
| salesMaturitiesOfInvestments | 1.77B | 1.43B | 2.76B | 239M | 340M | 1.09B | 391M | 617M | 615M | 120M |
| otherInvestingActivities | -3M | -615M | -263M | 1M | 230M | 42M | 112M | 39M | 60M | 957M |
| netCashProvidedByInvestingActivities | -3.68B | -3.01B | -3.51B | -2.6B | -2.61B | -3.88B | -3.05B | -1.28B | -1.41B | 659M |
| netDebtIssuance | -411M | -161M | 462M | -144M | -759M | 1B | -458M | -293M | -996M | -524M |
| longTermNetDebtIssuance | -411M | -161M | 462M | -144M | -759M | 1B | -458M | -293M | -996M | -524M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1B | -1B | -3.89B | -495M | -5M | -4M | -533M | -8M | -1.01B | - |
| netCommonStockIssuance | -1B | -1B | -3.89B | -495M | -5M | -4M | -533M | -8M | -1.01B | -5M |
| commonStockIssuance | - | - | - | 495M | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -1B | -3.89B | -495M | -5M | -4M | -533M | -8M | -1.01B | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93B | -1.51B | -1.22B | -1.22B | -890M | -890M | -936M | -818M | -732M | -627M |
| commonDividendsPaid | -1.93B | -1.51B | -1.22B | -1.22B | -890M | -890M | -936M | -818M | -732M | -627M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -85M | -62M | 438M | -33M | -15M | -1M | - | - | -7M |
| netCashProvidedByFinancingActivities | -3.34B | -2.75B | -4.71B | -1.42B | -1.69B | 94M | -1.93B | -1.12B | -2.74B | -1.16B |
| 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 | 21.4B | 18.51B | 19.7B | 19.82B | 20.35B | 18.12B | 23.02B | 20.93B | 21.22B | 20.26B |
| costOfRevenue | 14.52B | 12.14B | 12.93B | 12.68B | 13.09B | 11.94B | 14.93B | 13.23B | 13.62B | 13.7B |
| grossProfit | 6.88B | 6.36B | 6.77B | 7.14B | 7.26B | 6.18B | 8.1B | 7.7B | 7.6B | 6.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.14B | - | 298M | 244M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.16B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.39B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.81B | 5.64B | 5.4B | 5.03B | 5.13B | 4.74B | 4.55B | 5.6B | 5.09B | 4.74B |
| otherExpenses | - | - | - | - | - | - | - | -2M | - | - |
| operatingExpenses | 5.81B | 5.64B | 5.4B | 5.03B | 5.13B | 4.74B | 5.69B | 5.6B | 5.39B | 4.98B |
| costAndExpenses | 20.33B | 17.78B | 18.33B | 17.71B | 18.22B | 16.68B | 20.62B | 18.83B | 19.01B | 18.69B |
| netInterestIncome | 124M | 118M | 148M | 118M | 130M | 137M | 181M | 155M | 148M | 125M |
| interestIncome | 154M | 124M | 185M | 123M | 134M | 141M | 190M | 159M | 152M | 131M |
| interestExpense | 30M | 6M | 37M | 5M | 4M | 4M | 9M | 4M | 4M | 6M |
| depreciationAndAmortization | 684M | 644M | 656M | 573M | 573M | 561M | 612M | 491.5M | 605M | 527M |
| ebitda | 1.75B | 1.19B | 1.66B | 2.77B | 2.63B | 2.25B | 3.23B | 2.59B | 2.1B | 2.36B |
| ebit | 1.07B | 545M | 1B | 2.2B | 2.05B | 1.69B | 2.62B | 2.09B | 1.5B | 1.83B |
| nonOperatingIncomeExcludingInterest | - | 182M | 362M | -85M | 79M | -250M | -211M | 2M | 708M | -262M |
| operatingIncome | 1.07B | 727M | 1.36B | 2.12B | 2.13B | 1.44B | 2.4B | 2.1B | 2.21B | 1.57B |
| totalOtherIncomeExpensesNet | 243M | -187M | -443M | 79M | -83M | 246M | 202M | -55M | -712M | 256M |
| incomeBeforeTax | 1.31B | 540M | 920M | 2.19B | 2.05B | 1.69B | 2.61B | 2.04B | 1.5B | 1.83B |
| incomeTaxExpense | 251M | 389M | 686M | 591M | 522M | 524M | 986M | 515M | 266M | 622M |
| netIncomeFromContinuingOperations | 1.06B | 151M | 234M | 1.6B | 1.53B | 1.16B | 1.62B | 1.53B | 1.23B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | 1M | -1M | - | - | - | -1M |
| netIncome | 1.06B | 150M | 233M | 1.6B | 1.53B | 1.16B | 1.62B | 1.53B | 1.23B | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 150M | 233M | 1.6B | 1.53B | 1.16B | 1.62B | 1.53B | 1.23B | 1.2B |
| eps | 72.42 | 10.24 | 15.74 | 108.21 | 103.2 | 78.47 | 108.04 | 101.57 | 81.86 | 80.2 |
| 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 | 28.15B | 30.5B | 31.94B | 29.48B | 28.21B | 28.12B | 27B | 28.98B | 28.13B | 23.48B |
| shortTermInvestments | 984M | - | - | 1B | 1B | - | 424M | - | - | 1B |
| cashAndShortTermInvestments | 29.14B | 30.5B | 31.94B | 30.48B | 29.21B | 28.12B | 27.42B | 28.98B | 28.13B | 24.48B |
| netReceivables | 20.56B | 18.48B | 19.02B | 18.32B | 19.54B | 19.41B | 22.29B | 22.57B | 22.26B | 22.54B |
| accountsReceivables | 20.56B | 18.48B | 19.02B | 18.32B | 19.54B | 19.41B | 22.29B | 22.57B | 22.26B | 22.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.32B | 14.51B | 13.17B | 12.44B | 12.78B | 13.58B | 12.93B | 15.2B | 13.44B | 12.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.42B | 3.35B | 2.88B | 3.09B | 2.77B | 2.47B | 1.96B | 3.24B | 2.59B | 2.33B |
| totalCurrentAssets | 67.44B | 66.84B | 67.01B | 64.34B | 64.3B | 63.58B | 64.61B | 69.99B | 66.41B | 61.69B |
| propertyPlantEquipmentNet | 32.48B | 32.57B | 31.09B | 31.29B | 29.9B | 30.26B | 29.08B | 29.96B | 28.37B | 27.65B |
| goodwill | 105M | 112M | 113M | 116M | 117M | 126M | 128M | 145M | 143M | 144M |
| intangibleAssets | 659M | 661M | 643M | 642M | 630M | 652M | 670M | 760M | 820M | 1.18B |
| goodwillAndIntangibleAssets | 764M | 773M | 756M | 758M | 747M | 778M | 798M | 905M | 963M | 1.32B |
| longTermInvestments | 3.43B | 3.24B | 2.95B | 2.71B | 2.48B | 2.6B | 2.66B | 3.02B | 3.04B | 2.44B |
| taxAssets | 872M | 906M | 791M | 739M | 904M | 942M | 812M | 890M | 811M | 901M |
| otherNonCurrentAssets | 166M | 167M | 140M | 131M | 125M | 130M | 123M | 124M | 121M | 116M |
| totalNonCurrentAssets | 37.7B | 37.65B | 35.72B | 35.64B | 34.15B | 34.71B | 33.46B | 34.89B | 33.3B | 32.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.14B | 104.49B | 102.73B | 99.97B | 98.45B | 98.29B | 98.07B | 104.88B | 99.72B | 94.12B |
| totalPayables | 8.34B | 8.72B | 9.7B | 9.23B | 9.08B | 9.62B | 11.54B | 12.26B | 12.11B | 9.73B |
| accountPayables | 7.6B | 7.99B | 8.37B | 8.19B | 7.79B | 8.4B | 10.36B | 11.42B | 11.23B | 8.85B |
| otherPayables | 731M | 723M | 1.32B | 1.03B | 1.29B | 1.23B | 1.18B | 845M | 884M | 883M |
| accruedExpenses | 462M | 231M | 799M | 387M | 406M | 200M | 803M | 357M | 444M | 221M |
| shortTermDebt | 303M | 311M | 223M | 166M | 173M | 173M | 377M | 325M | 336M | 322M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 845M | 884M | 883M |
| deferredRevenue | 10.07B | 10.86B | 9.87B | 8.54B | 10.15B | 9.8B | 8.58B | 10.12B | 9.3B | 9.82B |
| otherCurrentLiabilities | 8.38B | 8.13B | 8.33B | 8.67B | 7.87B | 7.72B | 8.36B | 9.08B | 8.24B | 8.79B |
| totalCurrentLiabilities | 27.55B | 28.25B | 28.92B | 26.99B | 27.68B | 27.52B | 29.67B | 32.15B | 30.44B | 28.88B |
| longTermDebt | 958M | 966M | 1.13B | 1.16B | 1.2B | 1.24B | 1.29B | 1.33B | 1.37B | 1.42B |
| capitalLeaseObligationsNonCurrent | - | - | 121M | - | - | - | 143M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.68B | 1.3B | 1.24B | 1.21B | 1.16B | 1.24B | 1.78B | 1.79B | 1.59B |
| otherNonCurrentLiabilities | 4.29B | 4.23B | 4.04B | 4.2B | 4.02B | 4.23B | 4.1B | 4B | 3.88B | 3.71B |
| totalNonCurrentLiabilities | 6.82B | 6.87B | 6.59B | 6.6B | 6.43B | 6.63B | 6.78B | 7.11B | 7.04B | 6.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 121M | - | - | - | 143M | - | - | - |
| totalLiabilities | 34.37B | 35.12B | 35.51B | 33.59B | 34.11B | 34.16B | 36.45B | 39.26B | 37.48B | 35.6B |
| treasuryStock | -3.68B | -3.7B | -3.77B | -2.77B | -2.77B | -2.8B | -2.88B | -1.88B | -1.88B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B | 14.5B |
| retainedEarnings | 45.06B | 44B | 44.73B | 44.49B | 43.78B | 42.25B | 42.13B | 40.51B | 39.74B | 38.51B |
| additionalPaidInCapital | 3.2B | 3.18B | 3.2B | 3.2B | 3.2B | 3.2B | 3.22B | 3.22B | 3.22B | 3.21B |
| 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 | 1.06B | 150M | 233M | 1.6B | 1.53B | 1.16B | 1.62B | 1.53B | 1.23B | 1.2B |
| depreciationAndAmortization | 684M | 644M | 656M | 573M | 573M | 561M | - | - | - | 527M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.46B | -1.01B | 973M | 1.03B | 551M | 2.35B | - | - | - | - |
| accountsReceivables | -2B | 1.26B | -307M | 1.58B | -584M | 3.77B | - | - | - | - |
| inventory | 236M | -717M | -422M | 609M | 459M | -66M | - | - | - | - |
| accountsPayables | -401M | -716M | 117M | 126M | -325M | - | - | - | - | - |
| otherWorkingCapital | -295M | -841M | 1.58B | -1.28B | 1B | -1.36B | - | - | - | - |
| otherNonCashItems | -58M | -695M | 487M | -294M | 27M | -2.52B | -1.62B | -1.53B | -1.23B | -1.73B |
| netCashProvidedByOperatingActivities | -769M | -911M | 2.35B | 2.92B | 2.68B | 1.55B | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -658M | -973M | -785M | -1.03B | -792M | -928M | - | - | - | - |
| acquisitionsNet | - | - | 274M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38M | -125M | -322M | -107M | -1.64B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 66M | 1.26B | 139M | 206M | - | - | - | - | - |
| otherInvestingActivities | - | 1M | -4M | 1M | -2M | 53M | - | - | - | - |
| netCashProvidedByInvestingActivities | -696M | -1.03B | 423M | -996M | -2.23B | -875M | - | - | - | - |
| netDebtIssuance | -44M | -34M | -63M | -68M | -67M | -213M | - | - | - | - |
| longTermNetDebtIssuance | -44M | -34M | -63M | -68M | -67M | -213M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -999M | -1M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -999M | -1M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -999M | -1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -880M | - | -892M | - | -1.04B | - | - | - | - |
| commonDividendsPaid | - | -880M | - | -892M | - | -1.04B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | 1M | - | -2M | - | - | - | - |
| netCashProvidedByFinancingActivities | -44M | -915M | -1.06B | -960M | -67M | -1.25B | - | - | - | - |