Is Sato Holdings Corporation (6287.T) a Buy, Sell, or Hold?
JPX : 6287.T
Sato Holdings Corporation — Financials
$2431 JPY
-$15 (-0.61%)
- Volume
- 163.6K
- Average Volume
- 88.91K
- Market Capitalization
- $78.92B
- P/E Ratio
- 15.52
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $2565.00
- Year Low
- $2053.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.45
6287.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 | 163.43B | 154.81B | 143.45B | 142.82B | 124.78B | 109.05B | 116.37B | 116.18B | 113.38B | 106.3B |
| costOfRevenue | 98.1B | 91.34B | 84.33B | 86.14B | 74.38B | 63.32B | 66.19B | 65.5B | 64.73B | 61.28B |
| grossProfit | 65.33B | 63.47B | 59.12B | 56.68B | 50.4B | 45.74B | 50.18B | 50.68B | 48.66B | 45.02B |
| researchAndDevelopmentExpenses | - | 4.53B | 4.43B | 4.67B | 3.94B | 3.05B | 3.38B | 3.46B | 2.99B | 2.39B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.29B | 46.6B | 44.3B | 43.17B | 40.05B | 36.75B | 39.34B | 39.48B | 39.49B | 36.83B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54.29B | 51.13B | 48.73B | 47.84B | 43.99B | 39.8B | 42.72B | 42.94B | 42.49B | 39.22B |
| costAndExpenses | 152.39B | 142.46B | 133.06B | 133.98B | 118.38B | 103.12B | 108.91B | 108.44B | 107.22B | 100.5B |
| netInterestIncome | -129M | -140M | 255M | 5M | -138M | -145M | -80M | -22M | -16M | 6M |
| interestIncome | 566M | 559M | 612M | 257M | 79M | 75M | 107M | 118M | 127M | 135M |
| interestExpense | 695M | 699M | 357M | 252M | 217M | 220M | 187M | 140M | 143M | 129M |
| depreciationAndAmortization | 5.99B | 5.54B | 5.07B | 5.12B | 4.46B | 4.32B | 5.91B | 5.57B | 5.56B | 5.19B |
| ebitda | 15.03B | 17.9B | 11.09B | 12.52B | 10.64B | 10.25B | 13.38B | 13.31B | 11.73B | 10.99B |
| ebit | 9.04B | 12.36B | 6.02B | 7.4B | 6.18B | 5.94B | 7.46B | 7.74B | 6.17B | 5.8B |
| nonOperatingIncomeExcludingInterest | 2B | -19M | 4.37B | 1.44B | 224M | - | - | - | - | - |
| operatingIncome | 11.04B | 12.34B | 10.38B | 8.84B | 6.4B | 5.94B | 7.46B | 7.74B | 6.17B | 5.8B |
| totalOtherIncomeExpensesNet | -2.69B | -680M | -4.72B | -1.7B | -441M | 8.52B | -6.83B | -1.16B | 327M | -368M |
| incomeBeforeTax | 8.35B | 11.66B | 5.66B | 7.15B | 5.96B | 14.46B | 636M | 6.57B | 6.49B | 5.43B |
| incomeTaxExpense | 3.11B | 3.83B | 1.46B | 2.19B | 2.01B | 1.39B | 2.61B | 2.79B | 2.56B | 2.17B |
| netIncomeFromContinuingOperations | 5.24B | 7.83B | 4.2B | 4.96B | 3.96B | 13.06B | -1.98B | 3.78B | 3.93B | 3.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | -1M | - | -1M | - | -1M |
| netIncome | 5.09B | 7.15B | 3.56B | 4.18B | 3.79B | 12.96B | -1.88B | 3.77B | 4.07B | 3.22B |
| netIncomeDeductions | 1M | - | - | - | - | 1M | - | 1M | - | - |
| bottomLineNetIncome | 5.09B | 7.15B | 3.56B | 4.18B | 3.79B | 12.96B | -1.88B | 3.77B | 4.07B | 3.22B |
| eps | 156.66 | 220.38 | 110.02 | 126.66 | 112.74 | 385.85 | -56.06 | 112.44 | 121.52 | 96.07 |
| 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 | 28.31B | 27.43B | 25.03B | 21.88B | 29.81B | 33B | 23.76B | 16.8B | 16.25B | 17.14B |
| shortTermInvestments | - | 49M | 49M | 44M | 41M | 39M | 35M | 37M | 211M | 236M |
| cashAndShortTermInvestments | 28.31B | 27.48B | 25.08B | 21.92B | 29.85B | 33.04B | 23.8B | 16.84B | 16.46B | 17.38B |
| netReceivables | 32.64B | 31.54B | 30.16B | 28.65B | 28.63B | 26.43B | 27.34B | 27.36B | 26.52B | 24.79B |
| accountsReceivables | 30.63B | 29.42B | 28.17B | 26.88B | 26.45B | 24.64B | 23.58B | 25.52B | 24.74B | 23.22B |
| otherReceivables | 2.01B | 2.12B | 1.99B | 1.76B | 2.18B | 1.78B | 3.76B | 1.83B | 1.78B | 1.58B |
| inventory | 29.63B | 28.96B | 27.14B | 26.85B | 20.42B | 13.07B | 13.05B | 13.45B | 11.36B | 10.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.68B | 3.58B | 3.9B | 3.71B | 3.05B | 2.11B | 2.01B | 1.72B | 1.85B | 2.41B |
| totalCurrentAssets | 94.27B | 91.56B | 86.27B | 81.14B | 81.95B | 74.64B | 66.2B | 59.37B | 56.19B | 55.57B |
| propertyPlantEquipmentNet | 41.76B | 38.72B | 36.41B | 32.33B | 30.39B | 27.31B | 28.94B | 30.72B | 31.4B | 27.35B |
| goodwill | 14M | 28M | 380M | 222M | 416M | 600M | 829M | 8.06B | 9.5B | 10.94B |
| intangibleAssets | 6.24B | 5.33B | 3.46B | 4.15B | 2.84B | 2.76B | 2.86B | 3.87B | 4.93B | 5.66B |
| goodwillAndIntangibleAssets | 6.26B | 5.36B | 3.84B | 4.37B | 3.26B | 3.36B | 3.69B | 11.93B | 14.44B | 16.61B |
| longTermInvestments | 155M | 163M | 1.12B | 928M | 1.48B | 1.19B | 1.2B | 1.63B | 1.56B | 1.07B |
| taxAssets | 1.15B | 1.9B | 2.92B | 2.13B | 1.09B | 1.01B | 1.31B | 1.86B | 1.78B | 1.22B |
| otherNonCurrentAssets | 1.86B | 2.05B | 1.9B | 1.96B | 1.84B | 1.8B | 1.82B | 2.06B | 1.08B | 2.46B |
| totalNonCurrentAssets | 51.18B | 48.2B | 46.19B | 41.72B | 38.06B | 34.67B | 36.95B | 48.21B | 50.25B | 48.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.46B | 139.76B | 132.46B | 122.86B | 120B | 109.31B | 103.15B | 107.57B | 106.45B | 104.28B |
| totalPayables | 15.85B | 17.52B | 19.96B | 20.44B | 21.52B | 18.84B | 18.92B | 21.01B | 18.31B | 21.09B |
| accountPayables | 14.13B | 16.7B | 19.4B | 19.36B | 20.64B | 17.74B | 18.1B | 18.95B | 7.08B | 19.37B |
| otherPayables | 1.72B | 810M | 558M | 1.08B | 872M | 1.1B | 830M | 2.06B | 11.23B | 1.72B |
| accruedExpenses | 912M | 1.13B | 1.04B | 598M | 536M | 340M | 257M | 340M | 233M | 247M |
| shortTermDebt | 2.58B | 3.14B | 3.73B | 6.36B | 3.57B | 3.59B | 7.37B | 4.21B | 3.29B | 4.34B |
| capitalLeaseObligationsCurrent | - | 1.42B | 1.35B | 1.36B | 1.15B | 1.2B | 1.18B | 758M | 763M | 686M |
| taxPayables | - | - | 558M | 1.08B | 872M | 1.1B | 830M | 2.06B | 1.12B | 1.72B |
| deferredRevenue | 8.58B | 7.76B | 7.52B | 14.12B | 13.67B | 11B | 4.49B | 6.22B | 5.15B | 4.06B |
| otherCurrentLiabilities | 10.57B | 10.71B | 9.46B | 2.08B | 1.63B | 2.02B | 9.27B | 4.36B | 6.3B | 4.02B |
| totalCurrentLiabilities | 38.49B | 41.68B | 43.06B | 44.96B | 42.07B | 36.99B | 41.49B | 36.9B | 34.05B | 34.45B |
| longTermDebt | 10.99B | 11.06B | 8.37B | 3.61B | 6.45B | 6.52B | 5.89B | 7.57B | 8.89B | 8.81B |
| capitalLeaseObligationsNonCurrent | 3.7B | 3.88B | 4.2B | 4.18B | 4.56B | 4.04B | 3.91B | 3.34B | 3.34B | 3.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 1.5B | 1.05B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44B | 1.41B | 1.69B | 2.4B | 2.41B | 2.31B | 3.03B | 3.08B | 3.94B | 3.64B |
| totalNonCurrentLiabilities | 17.38B | 17.84B | 15.3B | 10.2B | 13.42B | 12.86B | 12.83B | 14B | 16.17B | 15.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7B | 5.29B | 5.55B | 5.54B | 5.7B | 5.24B | 5.09B | 4.1B | 4.11B | 3.86B |
| totalLiabilities | 55.87B | 59.52B | 58.37B | 55.16B | 55.49B | 49.85B | 54.32B | 50.9B | 50.22B | 50.06B |
| treasuryStock | -2.26B | -2.26B | -4.8B | -4.84B | -2.34B | -2.54B | -2.55B | -2.58B | -2.66B | -2.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| retainedEarnings | 59.07B | 56.46B | 51.72B | 52.06B | 50.26B | 48.97B | 38.34B | 42.62B | 41.14B | 39.16B |
| additionalPaidInCapital | 5.35B | 5.35B | 7.76B | 7.76B | 7.76B | 7.74B | 7.74B | 7.74B | 7.71B | 7.78B |
| 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 | 5.09B | 7.15B | 3.56B | 4.18B | 3.79B | 12.96B | -1.88B | 3.77B | 4.07B | 3.22B |
| depreciationAndAmortization | 5.99B | 5.54B | 5.07B | 5.12B | 4.46B | 4.32B | 5.91B | 5.57B | 5.56B | 5.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.36B | -3.6B | 491M | -6.27B | -5.72B | -2.93B | 1.12B | -2.58B | -2.28B | 1.85B |
| accountsReceivables | 288M | -1.15B | -1.16B | 449M | -2B | -524M | 951M | -1.11B | -1.89B | -608M |
| inventory | 1.48B | -1.65B | 1.3B | -5.91B | -6.29B | 183M | -291M | -2.25B | -576M | -467M |
| accountsPayables | -2.99B | -2.15B | -816M | -1.83B | 2.56B | -867M | -139M | 713M | -1.06B | 12.53B |
| otherWorkingCapital | -139M | 1.35B | 1.17B | 1.01B | 10M | -1.72B | 595M | 73M | 1.24B | -9.61B |
| otherNonCashItems | 3.55B | 3.38B | 3.44B | 2.16B | 777M | -8.54B | 6.11B | 2.6B | -1.17B | 511M |
| netCashProvidedByOperatingActivities | 13.27B | 12.47B | 12.56B | 5.19B | 3.3B | 5.81B | 11.26B | 9.36B | 6.18B | 10.77B |
| investmentsInPropertyPlantAndEquipment | -8.08B | -9.02B | -5.66B | -7.26B | -3.75B | -4.32B | -3.9B | -4.29B | -7.33B | -4.79B |
| acquisitionsNet | 84M | 35M | -617M | 138M | 150M | 14.2B | 1.46B | 71M | 3.87B | -5.28B |
| purchasesOfInvestments | -2.03B | -2.76B | -1.06B | -1.12B | -623M | -10B | - | - | -239M | -2.82B |
| salesMaturitiesOfInvestments | 1.94B | 1.5B | 1.34B | - | - | - | - | 33M | 430M | 3.83B |
| otherInvestingActivities | -25M | 2.03B | -1.94B | 10.52B | 488M | 19M | -2M | -1.03B | -235M | 345M |
| netCashProvidedByInvestingActivities | -8.12B | -8.21B | -7.93B | 2.29B | -3.74B | -102M | -2.45B | -5.21B | -3.5B | -8.72B |
| netDebtIssuance | -2.17B | 2.06B | 1.77B | -316M | -277M | -3.55B | 1.71B | -1.24B | -1.58B | 614M |
| longTermNetDebtIssuance | -72M | 2.4B | 4.92B | -21M | -15M | -27M | -977M | -386M | 400M | 5.06B |
| shortTermNetDebtIssuance | -2.1B | -333M | -3.15B | -295M | -262M | -3.52B | 2.68B | -853M | -1.98B | -4.44B |
| netStockIssuance | -1M | - | - | -2.5B | - | - | - | - | - | 500M |
| netCommonStockIssuance | -1M | - | - | -2.5B | - | - | - | - | - | 500M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 500M |
| commonStockRepurchased | -1M | - | - | -2.5B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.47B | -2.4B | -2.34B | -2.38B | -2.36B | -2.33B | -2.39B | -2.29B | -2.09B | -1.95B |
| commonDividendsPaid | -2.47B | -2.4B | -2.34B | -2.38B | -2.36B | -2.33B | -2.39B | -2.29B | -2.09B | -1.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48B | -1.74B | -1.18B | -1.12B | -1.35B | -1.25B | -624M | -2M | 212M | -507M |
| netCashProvidedByFinancingActivities | -6.13B | -2.08B | -1.75B | -6.31B | -3.99B | -7.13B | -1.31B | -3.53B | -3.46B | -1.34B |
| 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 | 41.68B | 43.51B | 40.42B | 37.83B | 38.6B | 40.12B | 38.42B | 37.67B | 36.03B | 37.63B |
| costOfRevenue | 24.82B | 26.47B | 24.32B | 22.5B | 22.97B | 23.39B | 22.9B | 22.07B | 21.45B | 21.79B |
| grossProfit | 16.86B | 17.04B | 16.1B | 15.33B | 15.62B | 16.73B | 15.51B | 15.6B | 14.58B | 15.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.07B | 1.12B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.49B | 13.47B | 13.36B | 12.97B | 13.15B | 12.64B | 12.6B | 12.74B | 11.21B | 11.25B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.49B | 13.47B | 13.36B | 12.97B | 13.15B | 12.64B | 12.6B | 12.74B | 12.29B | 12.38B |
| costAndExpenses | 39.31B | 39.94B | 37.68B | 35.47B | 36.12B | 36.03B | 35.5B | 34.81B | 33.74B | 34.16B |
| netInterestIncome | -15M | -20M | -18M | -76M | -137M | -38M | 9M | 26M | 39M | 153M |
| interestIncome | 156M | 147M | 136M | 127M | 122M | 162M | 140M | 135M | 175M | 186M |
| interestExpense | 171M | 167M | 154M | 203M | 259M | 200M | 131M | 109M | 136M | 33M |
| depreciationAndAmortization | 1.58B | 1.49B | 1.5B | 1.41B | 1.43B | 1.45B | 1.36B | 1.31B | 1.34B | 1.26B |
| ebitda | 2.32B | 5.04B | 4.24B | 3.43B | 4.42B | 5.7B | 3.96B | 3.82B | 315M | 4.73B |
| ebit | 731M | 3.56B | 2.73B | 2.02B | 2.99B | 4.25B | 2.6B | 2.51B | -1.02B | 3.48B |
| nonOperatingIncomeExcludingInterest | 1.64B | 13M | 9M | 338M | -518M | -162M | 310M | 351M | 3.32B | -8M |
| operatingIncome | 2.37B | 3.57B | 2.74B | 2.36B | 2.48B | 4.09B | 2.92B | 2.86B | 2.3B | 3.47B |
| totalOtherIncomeExpensesNet | -1.81B | -180M | -163M | -541M | 259M | -38M | -441M | -460M | -3.46B | -25M |
| incomeBeforeTax | 560M | 3.39B | 2.58B | 1.82B | 2.74B | 4.05B | 2.47B | 2.4B | -1.16B | 3.44B |
| incomeTaxExpense | 592M | 1.26B | 701M | 557M | 1.16B | 1.28B | 414M | 985M | 7M | 479M |
| netIncomeFromContinuingOperations | -32M | 2.13B | 1.88B | 1.26B | 1.58B | 2.77B | 2.06B | 1.42B | -1.17B | 2.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | 1M | - | -1M | 1M | - |
| netIncome | -18M | 2.05B | 1.84B | 1.21B | 1.56B | 2.56B | 1.83B | 1.2B | -1.24B | 2.82B |
| netIncomeDeductions | 1M | -1M | 1M | - | -1M | 1M | -1M | 1M | - | - |
| bottomLineNetIncome | -19M | 2.05B | 1.84B | 1.21B | 1.56B | 2.56B | 1.83B | 1.2B | -1.24B | 2.82B |
| eps | -0.59 | 63.24 | 56.71 | 37.3 | 48.02 | 78.98 | 56.43 | 36.93 | -38.29 | 86.86 |
| 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 | 28.31B | 29.26B | 26.76B | 26.34B | 27.43B | 27.94B | 24.86B | 24.78B | 25.03B | 22.29B |
| shortTermInvestments | - | - | - | - | 49M | - | 48M | 52M | 49M | 47M |
| cashAndShortTermInvestments | 28.31B | 29.26B | 26.76B | 26.34B | 27.48B | 27.94B | 24.91B | 24.83B | 25.08B | 22.34B |
| netReceivables | 32.64B | 33.48B | 30.65B | 29.51B | 31.54B | 31.42B | 29.02B | 30.18B | 30.16B | 29.69B |
| accountsReceivables | 30.63B | 31.65B | 28.85B | 27.59B | 29.42B | 29.26B | 27.22B | 28.25B | 28.17B | 27.76B |
| otherReceivables | 2.01B | 1.82B | 1.8B | 1.92B | 2.12B | 2.16B | 1.8B | 1.93B | 1.99B | 1.94B |
| inventory | 29.63B | 29.92B | 29.37B | 29.58B | 28.96B | 29.05B | 27.27B | 29.8B | 27.14B | 26.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.68B | 4.42B | 4.04B | 5.48B | 3.58B | 4.06B | 4.18B | 5.46B | 3.9B | 4.47B |
| totalCurrentAssets | 94.27B | 97.08B | 90.82B | 90.92B | 91.56B | 92.47B | 85.39B | 90.27B | 86.27B | 83.45B |
| propertyPlantEquipmentNet | 41.76B | 41.91B | 40.06B | 39.62B | 38.72B | 38.2B | 36.45B | 38.78B | 36.41B | 34.49B |
| goodwill | 14M | 18M | 20M | 23M | 28M | 278M | 286M | 367M | 380M | 395M |
| intangibleAssets | 6.24B | 6.97B | 6.35B | 6.11B | 5.33B | 4.72B | 4.13B | 3.77B | 3.46B | 5.2B |
| goodwillAndIntangibleAssets | 6.26B | 6.99B | 6.37B | 6.13B | 5.36B | 5B | 4.42B | 4.13B | 3.84B | 5.6B |
| longTermInvestments | 155M | - | 3.39B | - | 163M | - | - | - | 1.12B | - |
| taxAssets | 1.15B | - | - | - | 1.9B | - | - | - | 2.92B | - |
| otherNonCurrentAssets | 1.86B | 3.48B | 3M | 3.49B | 2.05B | 5.45B | 5.79B | 5.75B | 1.9B | 4.64B |
| totalNonCurrentAssets | 51.18B | 52.38B | 49.83B | 49.24B | 48.2B | 48.65B | 46.66B | 48.67B | 46.19B | 44.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.46B | 149.46B | 140.66B | 140.16B | 139.76B | 141.12B | 132.05B | 138.94B | 132.46B | 128.17B |
| totalPayables | 15.85B | 18.31B | 11.82B | 17.62B | 17.52B | 19.46B | 18.77B | 20.22B | 19.96B | 19.6B |
| accountPayables | 14.13B | 17.34B | 7.51B | 17.15B | 16.7B | 19.01B | 18.34B | 19.65B | 19.4B | 19.45B |
| otherPayables | 1.72B | 972M | 4.31B | 472M | 810M | 451M | 426M | 567M | 558M | 154M |
| accruedExpenses | 912M | - | - | - | 1.13B | - | - | - | 1.04B | - |
| shortTermDebt | 2.58B | 3.03B | 2.26B | 3.8B | 3.14B | 4.16B | 1.28B | 3.82B | 3.73B | 4.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.42B | - | - | - | 1.35B | - |
| taxPayables | - | - | 752M | - | - | - | - | 567M | 558M | 154M |
| deferredRevenue | 8.58B | 8.3B | 8.24B | 8.24B | 7.76B | 7.51B | 7.71B | 7.89B | 7.52B | 7.17B |
| otherCurrentLiabilities | 10.57B | 12.61B | 17.1B | 12B | 10.71B | 12.79B | 11.49B | 12.9B | 9.46B | 10.86B |
| totalCurrentLiabilities | 38.49B | 42.25B | 39.42B | 41.67B | 41.68B | 43.92B | 39.25B | 44.82B | 43.06B | 41.96B |
| longTermDebt | 10.99B | 11.01B | 11.02B | 11.04B | 11.06B | 11.08B | 11.17B | 8.29B | 8.37B | 8.45B |
| capitalLeaseObligationsNonCurrent | 3.7B | 3.76B | 3.96B | 3.89B | 3.88B | 4.16B | 3.65B | 4.15B | 4.2B | 3.71B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | - | - | - | 1.5B | - | - | - | 1.05B | - |
| otherNonCurrentLiabilities | 1.44B | 3.39B | 2.59B | 2.42B | 1.41B | 2.64B | 2.44B | 2.85B | 1.69B | 2.43B |
| totalNonCurrentLiabilities | 17.38B | 18.15B | 17.58B | 17.35B | 17.84B | 17.89B | 17.25B | 15.29B | 15.3B | 14.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7B | 3.76B | 3.96B | 3.89B | 5.29B | 4.16B | 3.65B | 4.15B | 5.55B | 3.71B |
| totalLiabilities | 55.87B | 60.41B | 57B | 59.02B | 59.52B | 61.8B | 56.5B | 60.11B | 58.37B | 56.54B |
| treasuryStock | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B | -2.32B | -4.8B | -4.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| retainedEarnings | 59.07B | 59.09B | 58.27B | 56.43B | 56.46B | 54.9B | 53.54B | 51.71B | 51.72B | 54.52B |
| additionalPaidInCapital | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 7.76B | 7.76B |
| 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 | -18M | 2.05B | 1.84B | 1.21B | 1.56B | 2.56B | 1.83B | 1.2B | -1.24B | 2.82B |
| depreciationAndAmortization | 1.58B | 1.49B | 1.5B | 1.41B | 1.43B | 1.45B | 1.36B | 1.31B | 1.34B | 1.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -484M | -332M | 627M | -1.17B | -724M | -1.28B | -525M | -1.07B | 2.18B | -1.23B |
| accountsReceivables | 1.06B | -1.9B | -874M | 2B | 45M | -1.69B | -397M | 893M | -40M | -1.08B |
| inventory | 460M | 993M | 479M | -450M | 30M | -819M | 270M | -1.13B | 773M | 91M |
| accountsPayables | -3.13B | -157M | 295M | 3M | -2.01B | 628M | -714M | -60M | 287M | -449M |
| otherWorkingCapital | 1.12B | 730M | 727M | -2.72B | 1.21B | 600M | 316M | -777M | 1.16B | 207M |
| otherNonCashItems | 1.74B | 1.17B | 252M | 397M | 431M | 866M | 577M | 1.51B | 3.1B | -301M |
| netCashProvidedByOperatingActivities | 2.82B | 4.38B | 4.23B | 1.85B | 2.69B | 3.6B | 3.24B | 2.94B | 5.38B | 2.54B |
| investmentsInPropertyPlantAndEquipment | -1.78B | -1.92B | -2.31B | -2.08B | -2.04B | -2.68B | -1.74B | -2.57B | -58M | -948M |
| acquisitionsNet | 24M | -4M | 44M | 20M | 14M | 12M | 4M | 5M | -6M | -1M |
| purchasesOfInvestments | -761M | -450M | -185M | -636M | -778M | -547M | -611M | -822M | -806M | 699M |
| salesMaturitiesOfInvestments | 582M | 324M | 377M | 652M | 302M | 563M | 263M | 375M | -706M | -474M |
| otherInvestingActivities | -36M | 13M | 43M | -45M | 2.04B | -35M | 9M | 20M | -741M | 47M |
| netCashProvidedByInvestingActivities | -1.97B | -2.04B | -2.03B | -2.08B | -457M | -2.68B | -2.07B | -2.99B | -2.32B | -677M |
| netDebtIssuance | -1.97B | 723M | -1.56B | 626M | -1.1B | 2.78B | 354M | 33M | -739M | 3.41B |
| longTermNetDebtIssuance | -29M | -11M | -18M | -14M | -28M | -82M | 2.73B | -228M | -26M | 4.98B |
| shortTermNetDebtIssuance | -1.94B | 734M | -1.54B | 640M | -1.07B | 2.86B | -2.38B | 261M | -713M | -1.57B |
| netStockIssuance | -1M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5M | -1.23B | -26M | -1.21B | -4M | -1.2B | -24M | -1.18B | -7M | -1.16B |
| commonDividendsPaid | -5M | -1.23B | -26M | -1.21B | -4M | -1.2B | -24M | -1.18B | -7M | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -244M | -513M | -335M | -393M | -705M | -353M | -346M | -332M | -263M | -375M |
| netCashProvidedByFinancingActivities | -2.22B | -1.02B | -1.92B | -978M | -1.81B | 1.22B | -16M | -1.48B | -1.01B | 1.88B |