Is Max Co., Ltd. (6454.T) a Buy, Sell, or Hold?
JPX : 6454.T
Max Co., Ltd. — Financials
$1843 JPY
$134 (7.84%)
- Volume
- 1.05M
- Average Volume
- 253.7K
- Market Capitalization
- $331.35B
- P/E Ratio
- 22.72
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $1941.00
- Year Low
- $1332.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $4.28
6454.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 | 99.61B | 91.84B | 86.64B | 84.32B | 73.96B | 64.03B | 69.67B | 70.12B | 68.14B | 66.97B |
| costOfRevenue | 51.83B | 49.23B | 47.99B | 49.31B | 43.58B | 37.47B | 41.33B | 43.08B | 42.31B | 41B |
| grossProfit | 47.78B | 42.61B | 38.65B | 35.01B | 30.38B | 26.56B | 28.34B | 27.04B | 25.83B | 25.97B |
| researchAndDevelopmentExpenses | - | 4.36B | 4.34B | 3.79B | 3.4B | 3.13B | 3.08B | 2.93B | 2.87B | 2.98B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.85B | 23.47B | 21.64B | 21.28B | 19.38B | 16.74B | 17.68B | 16.9B | 16.82B | 16.67B |
| otherExpenses | 455M | 308M | 58M | 15M | 99M | 23M | 21M | 89M | 5M | 4M |
| operatingExpenses | 30.31B | 28.14B | 26.05B | 25.08B | 22.88B | 19.89B | 20.78B | 19.92B | 19.69B | 19.66B |
| costAndExpenses | 82.14B | 77.37B | 74.04B | 74.4B | 66.46B | 57.36B | 62.11B | 63B | 62B | 60.65B |
| netInterestIncome | 394M | 274M | 157M | 39M | 11M | 32M | 37M | 25M | 34M | 38M |
| interestIncome | 419M | 299M | 192M | 80M | 68M | 74M | 76M | 63M | 73M | 83M |
| interestExpense | 25M | 25M | 35M | 41M | 57M | 42M | 39M | 38M | 39M | 45M |
| depreciationAndAmortization | 3.42B | 3.31B | 3.05B | 3.02B | 2.81B | 2.52B | 2.47B | 2.4B | 2.31B | 2.18B |
| ebitda | 21.99B | 18.54B | 16.79B | 13.36B | 11.12B | 9.19B | 10.03B | 9.52B | 8.44B | 8.49B |
| ebit | 18.57B | 15.23B | 13.73B | 10.34B | 8.31B | 6.67B | 7.56B | 7.12B | 6.14B | 6.32B |
| nonOperatingIncomeExcludingInterest | -1.1B | -764M | -1.13B | -420M | -811M | - | - | - | - | - |
| operatingIncome | 17.47B | 14.47B | 12.6B | 9.92B | 7.5B | 6.67B | 7.56B | 7.12B | 6.14B | 6.32B |
| totalOtherIncomeExpensesNet | 1.07B | 739M | 1.1B | 379M | 754M | 360M | -132M | 5M | -64M | 33M |
| incomeBeforeTax | 18.54B | 15.21B | 13.7B | 10.3B | 8.25B | 7.03B | 7.43B | 7.12B | 6.07B | 6.35B |
| incomeTaxExpense | 4.65B | 3.98B | 3.26B | 2.68B | 2.16B | 1.89B | 1.92B | 2.06B | 1.42B | 1.62B |
| netIncomeFromContinuingOperations | 13.9B | 11.23B | 10.44B | 7.62B | 6.08B | 5.14B | 5.51B | 5.07B | 4.65B | 4.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | -1M | -1M | - | - |
| netIncome | 13.89B | 11.23B | 10.44B | 7.62B | 6.09B | 5.15B | 5.51B | 5.06B | 4.65B | 4.73B |
| netIncomeDeductions | 1M | 1M | 1M | - | - | - | - | - | -1M | 1M |
| bottomLineNetIncome | 13.89B | 11.22B | 10.44B | 7.62B | 6.09B | 5.15B | 5.51B | 5.06B | 4.65B | 4.73B |
| eps | 76.55 | 60.45 | 55.64 | 40.27 | 32.09 | 26.45 | 28.16 | 25.73 | 23.61 | 23.98 |
| 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 | 40.28B | 40.18B | 31.62B | 27.62B | 23.3B | 21.42B | 21.85B | 22.19B | 23.72B | 21.96B |
| shortTermInvestments | 3.08B | 3.49B | 6.6B | 6.2B | 4.81B | 3.91B | 2.8B | 4.92B | 5.92B | 4.21B |
| cashAndShortTermInvestments | 43.36B | 43.66B | 38.22B | 33.82B | 28.11B | 25.33B | 24.65B | 27.1B | 29.65B | 26.18B |
| netReceivables | 16.76B | 15.55B | 15.77B | 14.72B | 13.78B | 12.63B | 13.52B | 14.39B | 14.85B | 14.75B |
| accountsReceivables | 16.76B | 15.55B | 15.77B | 14.72B | 13.78B | 12.63B | 13.52B | 14.39B | 14.85B | 14.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.47B | 13.35B | 13.95B | 13.86B | 11.18B | 8.5B | 7.97B | 7.97B | 7.28B | 7.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.05B | 1.68B | 1.46B | 1.29B | 1.86B | 786M | 784M | 1.08B | 1.02B | 1.8B |
| totalCurrentAssets | 77.64B | 74.25B | 69.39B | 63.69B | 54.93B | 47.25B | 46.94B | 50.55B | 52.8B | 49.92B |
| propertyPlantEquipmentNet | 27.4B | 26.63B | 26.36B | 26.02B | 24.96B | 22.73B | 19.65B | 19.19B | 18.1B | 17.34B |
| goodwill | - | - | - | - | - | - | - | - | 143M | 269M |
| intangibleAssets | 719M | 566M | 514M | 454M | 440M | 332M | 316M | 228M | 260M | 227M |
| goodwillAndIntangibleAssets | 719M | 566M | 514M | 454M | 440M | 332M | 316M | 228M | 403M | 496M |
| longTermInvestments | 25.13B | 20.58B | 21.5B | 20.77B | 23.86B | 27.71B | 27.53B | 23.75B | 20.33B | 21.32B |
| taxAssets | 425M | 1.79B | 2.77B | 4.72B | 3.97B | 3.61B | 4.05B | 3.63B | 3.62B | 3.07B |
| otherNonCurrentAssets | 6.61B | 793M | 1.18B | 1.1B | 878M | 917M | 891M | 829M | 885M | 858M |
| totalNonCurrentAssets | 60.29B | 50.36B | 52.32B | 53.05B | 54.11B | 55.29B | 52.44B | 47.62B | 43.33B | 43.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.93B | 124.61B | 121.72B | 116.74B | 109.04B | 102.54B | 99.38B | 98.17B | 96.13B | 93B |
| totalPayables | 6.49B | 5.66B | 7.76B | 6.58B | 5.82B | 4.13B | 3.98B | 4.8B | 3.71B | 5.26B |
| accountPayables | 4.22B | 3.73B | 3.67B | 4.2B | 4.22B | 3.56B | 3.14B | 3.71B | 3.71B | 3.86B |
| otherPayables | 2.28B | 1.94B | 4.09B | 2.38B | 1.6B | 565M | 841M | 1.08B | 940M | 1.39B |
| accruedExpenses | 3.36B | 2.98B | 2.96B | 2.7B | 1.88B | 1.89B | 1.77B | 1.8B | 1.81B | 1.77B |
| shortTermDebt | 1.01B | 750M | 1.05B | 1.85B | 2B | 1.85B | 1.85B | 1.85B | 1.85B | 1.95B |
| capitalLeaseObligationsCurrent | - | 263M | 243M | 247M | 195M | 222M | 266M | 177M | 185M | 170M |
| taxPayables | - | - | 989M | 2.38B | 1.6B | 565M | 841M | 1.08B | 940M | 1.39B |
| deferredRevenue | - | 154M | 68M | 95M | 5.91B | 4.82B | 4.9B | - | 4.77B | - |
| otherCurrentLiabilities | 5.45B | 4.81B | 2.22B | 4.18B | -1.76B | -1.12B | -1.21B | 3.66B | -402M | 3.44B |
| totalCurrentLiabilities | 16.31B | 14.62B | 14.3B | 15.66B | 14.05B | 11.8B | 11.56B | 12.28B | 11.92B | 12.59B |
| longTermDebt | 125M | 125M | 125M | 125M | - | 150M | 150M | 150M | 150M | 50M |
| capitalLeaseObligationsNonCurrent | 407M | 380M | 348M | 426M | 438M | 379M | 300M | 273M | 273M | 270M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 984M | 500M | 484M | 480M | 489M | 515M | 519M | 500M | 499M | 462M |
| otherNonCurrentLiabilities | 4.63B | 2.95B | 6.62B | 11.14B | 10.93B | 10.99B | 10.87B | 11.02B | 11.71B | 12.41B |
| totalNonCurrentLiabilities | 6.15B | 3.95B | 7.57B | 12.17B | 11.85B | 12.04B | 11.84B | 11.94B | 12.63B | 13.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407M | 643M | 591M | 673M | 633M | 601M | 566M | 450M | 458M | 440M |
| totalLiabilities | 22.46B | 18.57B | 21.87B | 27.83B | 25.9B | 23.84B | 23.4B | 24.22B | 24.56B | 25.78B |
| treasuryStock | -7.87B | -2.32B | -2.67B | -414M | -413M | -373M | -320M | -319M | -278M | -271M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B |
| retainedEarnings | 82.86B | 74.21B | 70.27B | 63.52B | 58.93B | 55.87B | 54.89B | 51.53B | 49.03B | 46.44B |
| additionalPaidInCapital | 10.52B | 10.52B | 10.54B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B |
| 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 | 13.89B | 11.23B | 10.44B | 7.62B | 6.09B | 5.15B | 5.51B | 5.06B | 4.65B | 4.73B |
| depreciationAndAmortization | 3.42B | 3.31B | 3.05B | 3.02B | 2.81B | 2.52B | 2.47B | 2.4B | 2.31B | 2.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.97B | -1.07B | 243M | -2.07B | -3.41B | 1.48B | 435M | -22M | 421M | 1.12B |
| accountsReceivables | -1.08B | 186M | -520M | -49M | -940M | 1.04B | 701M | 441M | -27M | -537M |
| inventory | -1.41B | 539M | 887M | -2.33B | -2.23B | -401M | -94M | -676M | -98M | 222M |
| accountsPayables | 344M | 45M | -610M | -70M | 523M | 338M | -393M | -23M | -165M | -64M |
| otherWorkingCapital | -824M | -1.84B | 486M | 376M | -759M | 502M | 221M | 236M | 711M | 1.5B |
| otherNonCashItems | 453M | 1.12B | -1.61B | -321M | 134M | -358M | -81M | 372M | -521M | 493M |
| netCashProvidedByOperatingActivities | 14.8B | 14.59B | 12.12B | 8.25B | 5.63B | 8.8B | 8.33B | 7.81B | 6.86B | 8.51B |
| investmentsInPropertyPlantAndEquipment | -3.38B | -2.99B | -2.96B | -3.6B | -4.39B | -5.23B | -2.97B | -3.23B | -2.66B | -2.09B |
| acquisitionsNet | 161M | 53M | 2M | 39M | 10M | - | 153M | 72M | 45M | 21M |
| purchasesOfInvestments | -16.4B | -13.9B | -7.87B | -3.33B | -1.2B | -3.01B | -8.62B | -9.18B | -4.59B | -3.05B |
| salesMaturitiesOfInvestments | 16.28B | 15.13B | 7.13B | 5.79B | 3.9B | 2.85B | 5.47B | 5.91B | 4.2B | 3.2B |
| otherInvestingActivities | -70M | -45M | -22M | 17M | 30M | 43M | -17M | 45M | 72M | 100M |
| netCashProvidedByInvestingActivities | -3.41B | -1.75B | -3.72B | -1.08B | -1.65B | -5.35B | -5.99B | -6.38B | -2.93B | -1.82B |
| netDebtIssuance | -321M | -618M | -1.07B | -307M | -238M | -258M | -257M | -223M | -201M | -217M |
| longTermNetDebtIssuance | -321M | -618M | -1.07B | -307M | -238M | -258M | -257M | - | - | -217M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -223M | -201M | - |
| netStockIssuance | -5.6B | -2.3B | -2.43B | - | -744M | -1.98B | -1M | -532M | -7M | -8M |
| netCommonStockIssuance | -5.6B | -2.3B | -2.43B | - | -744M | -1.98B | -1M | -532M | -7M | -8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.6B | -2.3B | -2.43B | - | -744M | -1.98B | -1M | -532M | -7M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.24B | -4.69B | -3.69B | -3.02B | -2.29B | -2.25B | -2.15B | -2.07B | -2.07B | -1.92B |
| commonDividendsPaid | -5.24B | -4.69B | -3.69B | -3.02B | -2.29B | -2.25B | -2.15B | -2.07B | -2.07B | -1.92B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2M | -2M | -1M | -2M | -1M | -1M | -1M | -1M | -5M |
| netCashProvidedByFinancingActivities | -11.16B | -7.61B | -7.2B | -3.33B | -3.27B | -4.48B | -2.41B | -2.82B | -2.28B | -2.15B |
| 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 | 28.33B | 25.28B | 25.64B | 24.45B | 24.24B | 22.83B | 24.13B | 22.29B | 22.59B | 21.31B |
| costOfRevenue | 14.12B | 13.32B | 13.63B | 12.61B | 12.27B | 12.52B | 12.84B | 12.04B | 11.82B | 11.86B |
| grossProfit | 14.22B | 11.96B | 12B | 11.84B | 11.97B | 10.3B | 11.29B | 10.25B | 10.77B | 9.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.06B | 1.09B | 1.05B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.34B | 7.81B | 7.7B | 7.26B | 7.08B | 7.32B | 7.23B | 5.76B | 5.69B | 5.68B |
| otherExpenses | - | 455M | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.34B | 8.27B | 7.7B | 7.26B | 7.08B | 7.32B | 7.23B | 6.82B | 6.78B | 6.72B |
| costAndExpenses | 22.46B | 21.59B | 21.33B | 19.88B | 19.34B | 19.84B | 20.07B | 18.87B | 18.6B | 18.58B |
| netInterestIncome | 78M | 82M | 128M | 60M | 124M | 47M | 116M | 43M | 68M | 55M |
| interestIncome | 89M | 88M | 135M | 66M | 130M | 54M | 122M | 48M | 75M | 63M |
| interestExpense | 11M | 6M | 7M | 6M | 6M | 7M | 6M | 5M | 7M | 8M |
| depreciationAndAmortization | 980M | 896M | 842M | 840M | 844M | 842M | 846M | 835M | 786M | 795M |
| ebitda | 6.86B | 4.78B | 5.58B | 5.78B | 5.86B | 3.44B | 5.85B | 3.69B | 5.56B | 4.02B |
| ebit | 5.88B | 3.88B | 4.74B | 4.94B | 5.01B | 2.6B | 5B | 2.86B | 4.78B | 3.22B |
| nonOperatingIncomeExcludingInterest | - | -184M | -431M | -364M | -118M | 393M | -938M | 568M | -787M | -502M |
| operatingIncome | 5.88B | 3.7B | 4.3B | 4.57B | 4.9B | 2.99B | 4.06B | 3.43B | 3.99B | 2.72B |
| totalOtherIncomeExpensesNet | 214M | 178M | 424M | 358M | 112M | -400M | 932M | -573M | 780M | 494M |
| incomeBeforeTax | 6.09B | 3.88B | 4.73B | 4.93B | 5.01B | 2.59B | 4.99B | 2.85B | 4.77B | 3.22B |
| incomeTaxExpense | 1.77B | 885M | 1.11B | 1.24B | 1.41B | 475M | 1.33B | 740M | 1.43B | 770M |
| netIncomeFromContinuingOperations | 4.33B | 2.99B | 3.61B | 3.69B | 3.6B | 2.12B | 3.66B | 2.11B | 3.34B | 2.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | -1M | 1M | - | - | -1M | 1M |
| netIncome | 4.32B | 2.99B | 3.61B | 3.69B | 3.6B | 2.12B | 3.66B | 2.12B | 3.34B | 2.45B |
| netIncomeDeductions | 1M | 1M | -1M | - | 1M | 1M | - | 2M | - | 1M |
| bottomLineNetIncome | 4.32B | 2.99B | 3.61B | 3.69B | 3.6B | 2.12B | 3.66B | 2.11B | 3.34B | 2.45B |
| eps | 24.14 | 16.65 | 20.07 | 20.27 | 19.57 | 11.5 | 19.64 | 11.35 | 17.95 | 13.14 |
| 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 | 35.46B | 40.28B | 36.72B | 35.42B | 35.68B | 40.18B | 38.93B | 36.12B | 31.64B | 31.62B |
| shortTermInvestments | 2.59B | 3.08B | 3.28B | 3.59B | 4.19B | 3.49B | 4.29B | 4.59B | 5.3B | 6.6B |
| cashAndShortTermInvestments | 38.05B | 43.36B | 40.01B | 39.01B | 39.86B | 43.66B | 43.22B | 40.72B | 36.93B | 38.22B |
| netReceivables | 17.44B | 16.76B | 16.02B | 15.85B | 15.18B | 15.55B | 16.24B | 14.76B | 15.51B | 15.77B |
| accountsReceivables | 17.44B | 16.76B | 16.02B | 15.85B | 15.18B | 15.55B | 16.24B | 14.76B | 15.51B | 15.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.76B | 15.47B | 14.73B | 14.18B | 13.8B | 13.35B | 14.36B | 13.48B | 14.69B | 13.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.08B | 2.05B | 2.05B | 2.6B | 1.85B | 1.68B | 1.76B | 1.74B | 1.8B | 1.46B |
| totalCurrentAssets | 74.33B | 77.64B | 72.81B | 71.65B | 70.69B | 74.25B | 75.58B | 70.71B | 68.94B | 69.39B |
| propertyPlantEquipmentNet | 27.72B | 27.4B | 27.45B | 26.81B | 26.62B | 26.63B | 26.78B | 26.4B | 26.52B | 26.36B |
| goodwill | 1.33B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 694M | 719M | 678M | 671M | 618M | 566M | 562M | 489M | 512M | 514M |
| goodwillAndIntangibleAssets | 2.02B | 719M | 678M | 671M | 618M | 566M | 562M | 489M | 512M | 514M |
| longTermInvestments | 25.63B | 25.13B | 25.07B | 24.07B | 21.48B | 20.58B | 20.49B | 19.73B | 21.34B | 21.5B |
| taxAssets | - | 425M | - | - | - | 1.79B | - | - | - | 2.77B |
| otherNonCurrentAssets | 7.31B | 6.61B | 2B | 2.16B | 2.57B | 793M | 4.34B | 4.26B | 4.02B | 1.18B |
| totalNonCurrentAssets | 62.68B | 60.29B | 55.2B | 53.72B | 51.29B | 50.36B | 52.16B | 50.88B | 52.4B | 52.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.01B | 137.93B | 128.01B | 125.37B | 121.98B | 124.61B | 127.75B | 121.59B | 121.34B | 121.72B |
| totalPayables | 5.98B | 6.49B | 5.75B | 5.7B | 4.83B | 5.66B | 6.01B | 5.26B | 4.85B | 7.76B |
| accountPayables | 4.43B | 4.22B | 4.3B | 3.8B | 3.8B | 3.73B | 4.03B | 3.44B | 3.62B | 3.67B |
| otherPayables | 1.54B | 2.28B | 1.45B | 1.9B | 1.03B | 1.94B | 1.98B | 1.82B | 1.24B | 4.09B |
| accruedExpenses | 2.44B | 3.36B | 1.88B | 3.86B | 2.04B | 2.98B | 1.8B | 3.17B | 1.75B | 2.96B |
| shortTermDebt | 860M | 1.01B | 750M | 750M | 750M | 750M | 850M | 1.05B | 1.05B | 1.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 263M | - | - | - | 243M |
| taxPayables | - | - | - | 1.9B | - | - | - | - | 1.24B | 989M |
| deferredRevenue | - | - | - | - | - | 154M | - | - | - | 68M |
| otherCurrentLiabilities | 8.11B | 5.45B | 7.07B | 5.8B | 6.7B | 4.81B | 6.65B | 5.06B | 6.31B | 2.22B |
| totalCurrentLiabilities | 17.38B | 16.31B | 15.45B | 16.1B | 14.33B | 14.62B | 15.31B | 14.55B | 13.96B | 14.3B |
| longTermDebt | 368M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M |
| capitalLeaseObligationsNonCurrent | - | 407M | - | - | - | 380M | - | - | - | 348M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 984M | - | - | - | 500M | - | - | - | 484M |
| otherNonCurrentLiabilities | 6.37B | 4.63B | 2.97B | 3.17B | 3.56B | 2.95B | 6.26B | 6.58B | 7.13B | 6.62B |
| totalNonCurrentLiabilities | 6.73B | 6.15B | 3.09B | 3.29B | 3.69B | 3.95B | 6.38B | 6.71B | 7.25B | 7.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 407M | - | - | - | 643M | - | - | - | 591M |
| totalLiabilities | 24.12B | 22.46B | 18.54B | 19.4B | 18.02B | 18.57B | 21.7B | 21.26B | 21.21B | 21.87B |
| treasuryStock | -9.04B | -7.87B | -7.87B | -5.68B | -2.42B | -2.32B | -21M | -2.64B | -2.67B | -2.67B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B | 12.37B |
| retainedEarnings | 80.56B | 82.86B | 79.87B | 76.26B | 72.57B | 74.21B | 72.09B | 71.02B | 68.91B | 70.27B |
| additionalPaidInCapital | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.52B | 10.55B | 10.54B | 10.54B |
| 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 | 4.32B | 2.99B | 3.61B | 3.69B | 3.6B | 2.12B | 3.66B | 2.12B | 3.34B | 2.45B |
| depreciationAndAmortization | 980M | 896M | 842M | 840M | 844M | 842M | 846M | 835M | 786M | 795M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.84B | -1.26B | -229M | -574M | -906M | 620M | -1.49B | 974M | -1.18B | -120M |
| accountsReceivables | -367M | -737M | -63M | -629M | 352M | 560M | -1.29B | 412M | 502M | -349M |
| inventory | -947M | -511M | -102M | -148M | -650M | 561M | -166M | 379M | -235M | 356M |
| accountsPayables | 201M | -113M | 414M | -49M | 92M | -247M | 526M | -117M | -117M | -371M |
| otherWorkingCapital | -722M | 102M | -478M | 252M | -700M | -254M | -558M | 300M | -1.33B | 244M |
| otherNonCashItems | -720M | 743M | -407M | 683M | -566M | 686M | -128M | 982M | -421M | 347M |
| netCashProvidedByOperatingActivities | 2.75B | 3.37B | 3.82B | 4.64B | 2.97B | 4.26B | 2.89B | 4.91B | 2.53B | 3.47B |
| investmentsInPropertyPlantAndEquipment | -797M | -802M | -1.12B | -763M | -697M | -987M | -638M | -589M | -779M | -633M |
| acquisitionsNet | 72M | 43M | 6M | 1M | 111M | 51M | 1M | 1M | - | - |
| purchasesOfInvestments | -1.95B | -1.72B | -4.03B | -3.5B | -7.15B | -2.45B | -4.98B | -1.79B | -4.68B | -1.62B |
| salesMaturitiesOfInvestments | 3.28B | 3.45B | 4.59B | 3.2B | 5.04B | 2.32B | 5.99B | 3.47B | 3.36B | 1.8B |
| otherInvestingActivities | -1.87B | -21M | 4M | -55M | 2M | 2M | 5M | -58M | 6M | 1M |
| netCashProvidedByInvestingActivities | -1.26B | 942M | -551M | -1.11B | -2.68B | -1.06B | 372M | 1.03B | -2.1B | -446M |
| netDebtIssuance | -96M | -80M | -80M | -81M | -80M | -182M | -279M | -78M | -79M | -765M |
| longTermNetDebtIssuance | -96M | -80M | -80M | -81M | -80M | -182M | -279M | -78M | -79M | -765M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40M | -1M | -2.19B | -3.31B | -99M | -2.3B | - | - | - | -1M |
| netCommonStockIssuance | -40M | -1M | -2.19B | -3.31B | -99M | -2.3B | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40M | -1M | -2.19B | -3.31B | -99M | -2.3B | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.02B | - | -2M | -484M | -4.75B | -1M | -5M | -440M | -4.25B | -1M |
| commonDividendsPaid | -6.02B | - | -2M | -484M | -4.75B | -1M | -5M | -440M | -4.25B | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1M | 1M | - | -2M | 1M | -1M | - | -2M | - |
| netCashProvidedByFinancingActivities | -6.16B | -82M | -2.27B | -3.88B | -4.93B | -2.48B | -285M | -518M | -4.33B | -767M |