Is Mars Group Holdings Corporation (6419.T) a Buy, Sell, or Hold?
JPX : 6419.T
Mars Group Holdings Corporation — Financials
$3140 JPY
-$85 (-2.64%)
- Volume
- 162.4K
- Average Volume
- 81.46K
- Market Capitalization
- $56.3B
- P/E Ratio
- 9.71
- Dividend Yield
- 4.78%
- Price Target
- Year High
- $3340.00
- Year Low
- $2771.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $14.28
6419.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 | 32.28B | 42.25B | 36.58B | 20.35B | 15.1B | 14.76B | 22.56B | 24.35B | 23.43B | 25.07B |
| costOfRevenue | 15.08B | 21.4B | 16.75B | 9.11B | 6.64B | 6.72B | 10.84B | 11.82B | 11.8B | 12.68B |
| grossProfit | 17.2B | 20.85B | 19.83B | 11.24B | 8.46B | 8.04B | 11.72B | 12.53B | 11.62B | 12.39B |
| researchAndDevelopmentExpenses | - | - | 1.04B | 939M | 963M | 1.07B | 1.19B | 1.18B | 1.16B | 1.18B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.41B | 8.52B | 8.13B | 6.17B | 5.92B | 5.98B | 7.92B | 7.83B | 6.94B | 6.9B |
| otherExpenses | - | - | -1.04B | 218K | 313K | -146.91M | -1.19B | 55.66M | 37.08M | 45.66M |
| operatingExpenses | 8.41B | 8.52B | 8.13B | 7.11B | 6.89B | 6.91B | 7.92B | 7.83B | 8.11B | 8.08B |
| costAndExpenses | 23.49B | 29.92B | 24.88B | 16.22B | 13.52B | 13.63B | 18.76B | 19.65B | 19.91B | 20.76B |
| netInterestIncome | - | - | - | 509M | 533M | 420M | - | - | - | 1.76M |
| interestIncome | - | - | - | 509M | 533M | 420M | 439M | 364M | - | 1.76M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 587.2M | 706.87M | 614.08M | 576.92M | 538.22M | 533.85M | 472.37M | 560.72M | 707.86M | 561.27M |
| ebitda | 9.38B | 13.3B | 12.31B | 4.7B | 2.12B | 1.66B | 4.27B | 5.25B | 4.23B | 4.87B |
| ebit | 8.8B | 12.59B | 11.7B | 4.13B | 1.58B | 1.13B | 3.8B | 4.69B | 3.52B | 4.31B |
| nonOperatingIncomeExcludingInterest | - | -262.36M | -1M | -1000 | -1000 | - | - | - | - | 1000 |
| operatingIncome | 8.8B | 12.33B | 11.69B | 4.13B | 1.58B | 1.13B | 3.8B | 4.69B | 3.52B | 4.31B |
| totalOtherIncomeExpensesNet | 1.06B | 262.36M | 886.16M | 634.04M | 1.55B | 377.16M | -248.61M | -2.5B | 254.19M | 1.12B |
| incomeBeforeTax | 9.86B | 12.59B | 12.58B | 4.76B | 3.13B | 1.51B | 3.55B | 2.19B | 3.77B | 5.44B |
| incomeTaxExpense | 3.22B | 3.88B | 3.99B | 1.62B | 1.27B | 700.75M | 1.25B | 1.1B | 1.16B | 1.82B |
| netIncomeFromContinuingOperations | 6.64B | 8.72B | 8.59B | 3.14B | 1.86B | 807.02M | 2.3B | 1.09B | 2.61B | 3.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | -1000 | -1000 | - | - |
| netIncome | 6.64B | 8.72B | 8.59B | 3.14B | 1.86B | 807.02M | 2.3B | 1.09B | 2.61B | 3.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.64B | 8.72B | 8.59B | 3.14B | 1.86B | 807.02M | 2.3B | 1.09B | 2.61B | 3.62B |
| eps | 359.92 | 475.74 | 499.89 | 190.17 | 110.23 | 48.32 | 137.78 | 65.57 | 156.2 | 216.68 |
| 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 | 38.96B | 36.37B | 29.35B | 22.7B | 26B | 23.23B | 22.37B | 23.2B | 23.93B | 25.44B |
| shortTermInvestments | 350.34M | 350.12M | 350.04M | 349.96M | 349.93M | 349.93M | 349.9M | 349.9M | 349.93M | 349.96M |
| cashAndShortTermInvestments | 39.31B | 36.72B | 29.7B | 23.05B | 26.35B | 23.58B | 22.72B | 23.55B | 24.28B | 25.79B |
| netReceivables | 5.35B | 5.49B | 7.2B | 5.6B | 4.47B | 5.65B | 7.49B | 9.24B | 10.01B | 8.21B |
| accountsReceivables | 5.35B | 5.49B | 7.19B | 5.6B | 4.46B | 5.65B | 7.49B | 9.24B | 10.01B | 5.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.73B |
| inventory | 7.01B | 8.92B | 11.61B | 5.6B | 2.81B | 2.78B | 3.21B | 3.46B | 3.42B | 3.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 950.48M | 873.12M | 740.5M | 867.86M | 341.1M | 693.59M | 614.86M | 341.82M | 388.98M | 2.49B |
| totalCurrentAssets | 52.63B | 52B | 49.25B | 35.12B | 33.97B | 32.71B | 34.03B | 36.59B | 38.11B | 39.81B |
| propertyPlantEquipmentNet | 18.25B | 16.27B | 16.09B | 15.16B | 14.44B | 13.04B | 13.36B | 11.04B | 13.26B | 13.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 511.12M | 470.78M | 323.05M | 306.16M | 322.9M | 275.25M | 182.59M | 134.14M | 122M | 149.29M |
| goodwillAndIntangibleAssets | 511.12M | 470.78M | 323.05M | 306.16M | 322.9M | 275.25M | 182.59M | 134.14M | 122M | 149.29M |
| longTermInvestments | 20.85B | 16.11B | 16.6B | 11.47B | 9.22B | 9.73B | 7.96B | 8.63B | 7.03B | 5.93B |
| taxAssets | - | - | - | 445.16M | 866.98M | 1.09B | 1.65B | 1.35B | 969.13M | 41.07M |
| otherNonCurrentAssets | 2.02B | 2.14B | 1.7B | 1.41B | 1.31B | 1.12B | 1.24B | 1.48B | 1.16B | 1.4B |
| totalNonCurrentAssets | 41.63B | 35B | 34.71B | 28.8B | 26.16B | 25.26B | 24.39B | 22.63B | 22.54B | 20.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.26B | 87B | 83.96B | 63.92B | 60.14B | 57.96B | 58.42B | 59.22B | 60.64B | 60.62B |
| totalPayables | 2.77B | 3.41B | 8.01B | 3.91B | 2.16B | 1.41B | 2.18B | 3.27B | 2.87B | 3.63B |
| accountPayables | 1.24B | 1.63B | 4.34B | 2.86B | 1.32B | 1.17B | 1.79B | 2.42B | 2.05B | 2.5B |
| otherPayables | 1.53B | 1.78B | 3.67B | 1.05B | 841.44M | 241.78M | 389.67M | 849.06M | 823.12M | 1.12B |
| accruedExpenses | 473.8M | 490.33M | 431.12M | 342.51M | 278.36M | 345.76M | 422.36M | 428.46M | 442.08M | 440.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 231.61M | 182.27M | 240.78M | 268.9M | 332.75M | 459.54M | 453.53M | 525.54M | 715.23M | 880.3M |
| taxPayables | - | - | 3.67B | 1.05B | 841.44M | 241.78M | 389.67M | 849.06M | 823.12M | 1.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 920.11M | 1.91B | 1.65B | 944.8M | 869.44M | 1.01B | 1.11B | 1.25B | 1.01B | 1.01B |
| totalCurrentLiabilities | 4.39B | 6B | 10.33B | 5.47B | 3.64B | 3.23B | 4.17B | 5.47B | 5.04B | 5.96B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 405.44M | 362.32M | 288.54M | 294.37M | 474.06M | 640.38M | 821.95M | 607.93M | 607.93M | 988.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 897.25M | 858.93M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29B | 1.51B | 1.23B | 1.85B | 1.78B | 1.8B | 1.99B | 1.93B | 2.75B | 2.48B |
| totalNonCurrentLiabilities | 4.14B | 2.77B | 2.38B | 2.15B | 2.25B | 2.44B | 2.81B | 2.54B | 3.35B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.04M | 544.58M | 529.33M | 563.27M | 806.8M | 1.1B | 1.28B | 1.13B | 1.32B | 1.87B |
| totalLiabilities | 8.53B | 8.77B | 12.7B | 7.62B | 5.89B | 5.66B | 6.98B | 8.02B | 8.39B | 9.43B |
| treasuryStock | -8.48B | -8.51B | -9.58B | -12.66B | -12.01B | -12.32B | -12.32B | -12.32B | -12.32B | -12.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B |
| retainedEarnings | 66.87B | 62.99B | 58.1B | 51.14B | 49.24B | 48.65B | 49.01B | 48.04B | 48.29B | 46.85B |
| additionalPaidInCapital | 10.3B | 10.29B | 9.5B | 8.37B | 8.37B | 8.37B | 8.37B | 8.37B | 8.37B | 8.37B |
| 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 | 6.64B | 8.72B | 8.59B | 4.76B | 3.13B | 1.51B | 3.55B | 2.19B | 3.77B | 5.44B |
| depreciationAndAmortization | 587.2M | 706.87M | 614.08M | 576.92M | 538.22M | 533.85M | 472.37M | 560.72M | 707.86M | 561.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.1B | 2.31B | -6.69B | -2.39B | 1.32B | 1.37B | 1.55B | 109.47M | -1.29B | 350.84M |
| accountsReceivables | 97.27M | 1.65B | -1.57B | -1.31B | 327M | 1.5B | 747M | 308M | -431.61M | 1.07B |
| inventory | 1.91B | 2.69B | -6B | -2.79B | 65.36M | 427.75M | 252.09M | -37.04M | -110.62M | 106.97M |
| accountsPayables | -388.55M | -2.71B | 1.48B | 1.54B | 155.4M | -628.4M | -623.61M | 371.97M | -456.3M | -233.44M |
| otherWorkingCapital | -514.28M | 682.83M | -595.23M | 176.95M | 774.93M | 74.08M | 1.17B | -533.45M | -1.18B | 243.87M |
| otherNonCashItems | -512.96M | -1.08B | 3.93B | -2.01B | -1.42B | -811.74M | -1.35B | 789.2M | -1.22B | -2.29B |
| netCashProvidedByOperatingActivities | 7.81B | 10.65B | 6.45B | 943.98M | 3.57B | 2.6B | 4.22B | 3.65B | 1.97B | 4.06B |
| investmentsInPropertyPlantAndEquipment | -2.24B | -845.08M | -1.34B | -1.78B | -1.98B | -100.67M | -2.77B | -279.54M | -607.89M | -331.86M |
| acquisitionsNet | - | - | - | 235.24M | -206.67M | 7M | - | - | - | -438M |
| purchasesOfInvestments | -489.06M | -502.14M | -979.85M | -2.83B | -2.08B | -395.7M | -1.07B | -2.88B | -1.75B | -475.43M |
| salesMaturitiesOfInvestments | 409.24M | 1.07B | 697.34M | 2.33B | 4.6B | -7M | 6.95M | 538.12M | - | 4.13B |
| otherInvestingActivities | -160.8M | -282.44M | -13.62M | -60.53M | 84.32M | -94.12M | 130.04M | -436.74M | 34.01M | 281.83M |
| netCashProvidedByInvestingActivities | -2.48B | -558.62M | -1.64B | -2.11B | 423.98M | -590.49M | -3.7B | -3.06B | -2.32B | 3.17B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 760.82M | 3.42B | -996M | -126.24M | - | -130K | - | -366K | -12.8M |
| netCommonStockIssuance | - | 760.82M | 3.42B | -993.14M | -126.24M | - | -130K | - | -366K | -12.8M |
| commonStockIssuance | - | 760.9M | 3.42B | 3.67M | - | - | - | - | - | - |
| commonStockRepurchased | - | -82000 | -340K | -996.81M | -126.24M | - | -130K | - | -366K | -12.8M |
| netPreferredStockIssuance | - | - | - | -2.86M | - | - | - | - | - | - |
| netDividendsPaid | -2.77B | -3.82B | -1.63B | -1.17B | -1.18B | -1.17B | -1.34B | -1.33B | -1.16B | -1.09B |
| commonDividendsPaid | -2.77B | -3.82B | -1.63B | -1.17B | -1.18B | -1.17B | -1.34B | -1.33B | -1.16B | -1.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.25M | 23.12M | 2.86M | 6.72M | - | -1000 | - | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -2.77B | -3.07B | 1.81B | -2.16B | -1.3B | -1.17B | -1.34B | -1.33B | -1.16B | -1.1B |
| 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 | 6.79B | 7.07B | 8.45B | 8.08B | 8.68B | 7.49B | 9.21B | 11.99B | 13.56B | 9.2B |
| costOfRevenue | 3.13B | 3.44B | 3.85B | 3.67B | 4.12B | 3.61B | 4.45B | 6.76B | 6.58B | 4.47B |
| grossProfit | 3.67B | 3.63B | 4.61B | 4.41B | 4.56B | 3.88B | 4.76B | 5.23B | 6.98B | 3.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 273.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 2.09B | 2.14B | 2.04B | 2.13B | 2.15B | 2.15B | 2.13B | 2.09B | 1.94B |
| otherExpenses | - | - | - | - | - | - | 2000 | -1.67M | 1M | - |
| operatingExpenses | 2.14B | 2.09B | 2.14B | 2.04B | 2.13B | 2.15B | 2.15B | 2.13B | 2.09B | 2.22B |
| costAndExpenses | 5.26B | 5.54B | 5.99B | 5.71B | 6.25B | 5.76B | 6.6B | 8.89B | 8.67B | 6.68B |
| netInterestIncome | - | - | - | - | - | - | 199.84M | - | - | - |
| interestIncome | - | - | - | - | - | - | 199.84M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 164.97M | 164.4M | 147.84M | 138.51M | 136.44M | 179.91M | 179.91M | 178.97M | 168.08M | 167.81M |
| ebitda | 1.69B | 1.7B | 2.93B | 2.64B | 3B | 2.25B | 2.79B | 2.36B | 5.06B | 2.68B |
| ebit | 1.53B | 1.53B | 2.78B | 2.51B | 2.86B | 2.07B | 2.61B | 2.18B | 4.89B | 2.51B |
| nonOperatingIncomeExcludingInterest | - | - | -312.08M | -135.32M | -436.73M | -344.98M | -2000 | 918.12M | -1M | -1000 |
| operatingIncome | 1.53B | 1.53B | 2.47B | 2.37B | 2.43B | 1.73B | 2.61B | 3.1B | 4.89B | 2.51B |
| totalOtherIncomeExpensesNet | 295.91M | 176.42M | 312.08M | 135.32M | 436.73M | 294.16M | 433.2M | -918.12M | 454M | 169.11M |
| incomeBeforeTax | 1.83B | 1.71B | 2.78B | 2.51B | 2.86B | 2.02B | 3.04B | 2.18B | 5.35B | 2.68B |
| incomeTaxExpense | 559.34M | 607.96M | 878.62M | 818.59M | 910.04M | 503.92M | 966.74M | 758.17M | 1.65B | 822.19M |
| netIncomeFromContinuingOperations | 1.27B | 1.1B | 1.9B | 1.69B | 1.95B | 1.52B | 2.07B | 1.43B | 3.7B | 1.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | 1000 | -1000 | 1000 |
| netIncome | 1.27B | 1.1B | 1.9B | 1.69B | 1.95B | 1.52B | 2.07B | 1.43B | 3.7B | 1.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.1B | 1.9B | 1.69B | 1.95B | 1.52B | 2.07B | 1.43B | 3.7B | 1.86B |
| eps | 69.3 | 59.67 | 102.94 | 91.45 | 105.86 | 82.3 | 112.45 | 83.89 | 204.41 | 105.04 |
| 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 | 36.92B | 38.96B | 37.43B | 38.91B | 35.47B | 36.37B | 32.03B | 34.12B | 29.27B | 29.35B |
| shortTermInvestments | 351.08M | 350.34M | 351.56M | 351M | 350.54M | 350.12M | 350.49M | 350.28M | 350.14M | 350.04M |
| cashAndShortTermInvestments | 37.27B | 39.31B | 37.78B | 39.26B | 35.82B | 36.72B | 32.38B | 34.48B | 29.62B | 29.7B |
| netReceivables | 3.3B | 5.35B | 6.05B | 3.41B | 4.96B | 5.49B | 6.16B | 5.84B | 7.59B | 7.2B |
| accountsReceivables | 3.3B | 5.35B | 6.05B | 3.41B | 4.96B | 5.49B | 6.16B | 5.84B | 7.59B | 7.19B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.72B | 7.01B | 7.49B | 7.98B | 8.66B | 8.92B | 9.72B | 9.78B | 10.94B | 11.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.89B | 950.48M | 1.94B | 2.22B | 1.96B | 873.12M | 2.91B | 1.85B | 1.73B | 740.5M |
| totalCurrentAssets | 50.19B | 52.63B | 53.26B | 52.87B | 51.39B | 52B | 51.17B | 51.95B | 49.88B | 49.25B |
| propertyPlantEquipmentNet | 18.33B | 18.25B | 16.79B | 16.7B | 16.73B | 16.27B | 16.29B | 16.41B | 16.37B | 16.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 498.42M | 511.12M | 570M | 544.01M | 502.89M | 470.78M | 403M | 346.94M | 332.56M | 323.05M |
| goodwillAndIntangibleAssets | 498.42M | 511.12M | 570M | 544.01M | 502.89M | 470.78M | 403M | 346.94M | 332.56M | 323.05M |
| longTermInvestments | 22.86B | 20.85B | 19.45B | 17.79B | 16.75B | 16.11B | 16.08B | 15.91B | 16.26B | 16.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81B | 2.02B | 1.78B | 1.86B | 1.9B | 2.14B | 2.31B | 2.39B | 1.58B | 1.7B |
| totalNonCurrentAssets | 43.5B | 41.63B | 38.59B | 36.89B | 35.88B | 35B | 35.08B | 35.05B | 34.54B | 34.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.69B | 94.26B | 91.85B | 89.76B | 87.27B | 87B | 86.26B | 87B | 84.42B | 83.96B |
| totalPayables | 1.55B | 2.77B | 2.76B | 3.36B | 3.08B | 3.41B | 3.95B | 5.6B | 5.76B | 8.01B |
| accountPayables | 1.06B | 1.24B | 2.04B | 1.5B | 2.3B | 1.63B | 2.8B | 3.14B | 4.35B | 4.34B |
| otherPayables | 491.22M | 1.53B | 718.01M | 1.86B | 778.04M | 1.78B | 1.16B | 2.47B | 1.41B | 3.67B |
| accruedExpenses | 235.75M | 473.8M | 246.32M | 492.55M | 246.28M | 490.33M | 234.34M | 468.48M | 234.24M | 431.12M |
| shortTermDebt | 237.9M | - | 217.63M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 231.61M | - | 199.67M | 185.01M | 182.27M | 181M | 224M | 222M | 240.78M |
| taxPayables | - | - | - | 1.86B | - | - | - | - | 1.41B | 3.67B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.49B | 920.11M | 1.43B | 908.14M | 1.53B | 1.91B | 2.45B | 1.73B | 1.92B | 1.65B |
| totalCurrentLiabilities | 3.52B | 4.39B | 4.65B | 4.96B | 5.04B | 6B | 6.82B | 8.03B | 8.14B | 10.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 379.55M | 405.44M | 407.51M | 387.33M | 380.1M | 362.32M | 365.83M | 385.59M | 286.72M | 288.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.44B | - | - | - | 897.25M | - | - | - | 858.93M |
| otherNonCurrentLiabilities | 4.53B | 1.29B | 3.53B | 2.82B | 2.75B | 1.51B | 2.26B | 1.94B | 2.29B | 1.23B |
| totalNonCurrentLiabilities | 4.91B | 4.14B | 3.94B | 3.21B | 3.13B | 2.77B | 2.63B | 2.32B | 2.58B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 379.55M | 637.04M | 407.51M | 587M | 565.1M | 544.58M | 546.83M | 609.59M | 508.72M | 529.33M |
| totalLiabilities | 8.42B | 8.53B | 8.59B | 8.16B | 8.17B | 8.77B | 9.45B | 10.35B | 10.72B | 12.7B |
| treasuryStock | -10.01B | -8.48B | -8.48B | -8.48B | -8.51B | -8.51B | -8.51B | -8.51B | -9.1B | -9.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B | 7.93B |
| retainedEarnings | 66.75B | 66.87B | 65.76B | 65.25B | 63.56B | 62.99B | 61.47B | 61.61B | 60.19B | 58.1B |
| additionalPaidInCapital | 10.3B | 10.3B | 10.3B | 10.3B | 10.29B | 10.29B | 10.29B | 10.29B | 9.75B | 9.5B |
| 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 | 1.27B | 1.1B | 1.9B | 1.69B | 1.95B | 1.52B | 2.07B | 1.43B | 3.7B | 1.86B |
| depreciationAndAmortization | 164.97M | 164.4M | 147.84M | 138.51M | 136.44M | 179.91M | 179.91M | 178.97M | 168M | 167.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 639.95M | 1.26B | -928.81M | 901.27M | -132.84M | 1.62B | -615.06M | 1.88B | -583.95M | 197M |
| accountsReceivables | 1.14B | 1.72B | -2.32B | 1.09B | -392.46M | 1.88B | -783.15M | 1.78B | -1.22B | 363.13M |
| inventory | 290.54M | 479.03M | 490.3M | 675.96M | 260.27M | 800.58M | 61.7M | 1.15B | 672M | -715.89M |
| accountsPayables | -181.67M | -801.62M | 545.25M | -803.13M | 670.95M | -1.17B | -337.45M | -1.21B | 12.26M | -794.71M |
| otherWorkingCapital | -606.89M | -141.22M | 356.66M | -58.12M | -671.6M | 116.27M | 443.84M | 168.29M | -45.57M | 544.81M |
| otherNonCashItems | -911.23M | 538.74M | -1.14B | 893.95M | -803.12M | 297.24M | -1.42B | 2B | -1.96B | -4.88M |
| netCashProvidedByOperatingActivities | 1.16B | 3.06B | -23.7M | 3.62B | 1.15B | 3.62B | 220.42M | 5.49B | 1.32B | 2.22B |
| investmentsInPropertyPlantAndEquipment | -240.79M | -1.51B | -141.43M | -52.44M | -537.34M | -90.68M | -6.23M | -214M | -534M | -303.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -140.22M | -213.26M | -53.94M | -15.12M | -206.73M | -13.93M | -68.38M | -312.1M | -107.73M | -12.68M |
| salesMaturitiesOfInvestments | - | 247.19M | 149.83M | 12.22M | - | 1.01B | - | - | 56.87M | 282.53M |
| otherInvestingActivities | 56.7M | -21.95M | -83.46M | -96.93M | 41.54M | -108.42M | -116.9M | -64.75M | 7.86M | -76.49M |
| netCashProvidedByInvestingActivities | -324.31M | -1.5B | -129M | -152.27M | -702.53M | 801.14M | -191.51M | -590.84M | -577M | -110.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.54B | - | - | - | - | - | -82000 | 27.05M | 733.85M | -1M |
| netCommonStockIssuance | -1.54B | - | - | - | - | - | -82000 | 27.05M | 733.85M | 987.59M |
| commonStockIssuance | - | - | - | - | - | - | - | 27.05M | 733.85M | 987.82M |
| commonStockRepurchased | -1.54B | - | - | - | - | - | -82000 | - | - | -227K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -988.59M |
| netDividendsPaid | -1.35B | -38.18M | -1.35B | -38.79M | -1.34B | -59.27M | -2.15B | -40.03M | -1.57B | -27.9M |
| commonDividendsPaid | -1.35B | -38.18M | -1.35B | -38.79M | -1.34B | -59.27M | -2.15B | -40.03M | -1.57B | -27.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 414K | - |
| otherFinancingActivities | -1000 | - | - | - | - | - | - | -17000 | -8.43M | 988.59M |
| netCashProvidedByFinancingActivities | -2.88B | -38.18M | -1.35B | -38.79M | -1.34B | -59.27M | -2.15B | -13M | -845M | 959.69M |