Is TPR Co., Ltd. (6463.T) a Buy, Sell, or Hold?
JPX : 6463.T
TPR Co., Ltd.
$1400 JPY
-$27 (-1.89%)
- Volume
- 175.6K
- Average Volume
- 141.3K
- Market Capitalization
- $90.23B
- P/E Ratio
- 9.78
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $1468.00
- Year Low
- $1017.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
6463.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 | 190.55B | 192.49B | 193.83B | 178.62B | 163.54B | 152B | 178.53B | 192.62B | 187.4B | 175.4B |
| costOfRevenue | 148.86B | 151.6B | 152.5B | 144.37B | 126.9B | 118.11B | 137.98B | 146.42B | 139.91B | 128.08B |
| grossProfit | 41.69B | 40.89B | 41.34B | 34.25B | 36.63B | 33.89B | 40.56B | 46.2B | 47.48B | 47.32B |
| researchAndDevelopmentExpenses | - | - | 5.27B | 5.27B | 5.33B | 5.24B | 5.71B | 6.01B | 5.57B | 5.34B |
| generalAndAdministrativeExpenses | - | 20.2B | 19.41B | 17.77B | 16.93B | 16B | 17.45B | 18.24B | 17.53B | 17.56B |
| sellingAndMarketingExpenses | - | 5.79B | 5.72B | 5.99B | 5.39B | 4.44B | 5.2B | 5.62B | 5.38B | 5.84B |
| sellingGeneralAndAdministrativeExpenses | 31.41B | 29.68B | 25.13B | 23.77B | 22.32B | 20.44B | 22.65B | 23.86B | 22.91B | 23.4B |
| otherExpenses | 76M | - | -1.59B | -1.64B | -1.72B | -1.69B | -1.73B | 930M | 760M | 541M |
| operatingExpenses | 31.49B | 29.68B | 28.81B | 27.39B | 25.93B | 24B | 26.63B | 27.89B | 26.71B | 26.8B |
| costAndExpenses | 180.35B | 181.28B | 181.31B | 171.76B | 152.84B | 142.1B | 164.61B | 174.31B | 166.62B | 154.88B |
| netInterestIncome | 236M | 454M | 443M | 302M | 53M | 198M | 132M | 36M | -113M | -213M |
| interestIncome | 657M | 789M | 725M | 541M | 280M | 492M | 437M | 343M | 192M | 179M |
| interestExpense | 421M | 335M | 282M | 239M | 227M | 294M | 305M | 307M | 305M | 392M |
| depreciationAndAmortization | 11.98B | 12.07B | 12.57B | 12.54B | 11.09B | 11.17B | 11.06B | 10.67B | 10.27B | 10.46B |
| ebitda | 22.19B | 28.92B | 27.52B | 21.12B | 21.79B | 24.15B | 24.87B | 28.76B | 31.04B | 30.98B |
| ebit | 10.2B | 16.85B | 14.95B | 8.57B | 10.7B | 12.98B | 13.81B | 21.24B | 23.08B | 23.8B |
| nonOperatingIncomeExcludingInterest | - | -5.64B | -2.43B | -1.72B | -1M | -3.08B | 116M | -2.93B | -2.3B | -3.29B |
| operatingIncome | 10.2B | 11.22B | 12.53B | 6.86B | 10.7B | 9.9B | 13.92B | 18.31B | 20.78B | 20.51B |
| totalOtherIncomeExpensesNet | 5.83B | 5.3B | 2.14B | 1.48B | 4.33B | 2.78B | 2.4B | 2.62B | 2B | 2.9B |
| incomeBeforeTax | 16.03B | 16.52B | 14.67B | 8.33B | 15.03B | 12.68B | 16.33B | 20.93B | 22.77B | 23.41B |
| incomeTaxExpense | 4.01B | 5B | 3.94B | 3.17B | 4.15B | 3.49B | 5.23B | 4.64B | 4.94B | 5.24B |
| netIncomeFromContinuingOperations | 12.02B | 11.52B | 10.73B | 5.16B | 10.88B | 9.19B | 11.09B | 16.29B | 17.84B | 18.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | -2M | -2M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 9.4B | 8.87B | 8.2B | 3.84B | 8.09B | 5.47B | 7.32B | 11.52B | 12.15B | 12.28B |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.39B | 8.87B | 8.2B | 3.84B | 8.09B | 5.47B | 7.32B | 11.52B | 12.15B | 12.28B |
| eps | 143.09 | 263.69 | 243.07 | 112.88 | 234.49 | 154.51 | 206.19 | 324.53 | 342.86 | 346.84 |
| 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 | 61.62B | 62.46B | 52B | 45.35B | 40.79B | 42.37B | 47.19B | 39.25B | 40.55B | 31.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.62B | 62.46B | 52B | 45.35B | 40.79B | 42.37B | 47.19B | 39.25B | 40.55B | 31.59B |
| netReceivables | 45.42B | 45.06B | 45.76B | 43.84B | 45.34B | 47.18B | 42.48B | 45.97B | 45.52B | 42.02B |
| accountsReceivables | 45.42B | 45.06B | 45.76B | 43.84B | 45.34B | 47.18B | 42.48B | 45.97B | 45.52B | 42.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.56B | 34.67B | 34.29B | 32.97B | 29.23B | 22.69B | 23.82B | 23.08B | 21.4B | 20.43B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.15B | 7.35B | 5.17B | 5.74B | 8.66B | 5.1B | 6.1B | 6.3B | 4.34B | 5.33B |
| totalCurrentAssets | 149.74B | 149.53B | 137.23B | 127.91B | 124.01B | 117.34B | 119.59B | 114.6B | 111.82B | 99.37B |
| propertyPlantEquipmentNet | 69.08B | 69.19B | 70.66B | 71.57B | 71.72B | 70.39B | 73.61B | 69.1B | 68.27B | 64.58B |
| goodwill | 672M | 852M | 1.03B | - | 133M | 311M | 489M | 667M | 853M | 21M |
| intangibleAssets | 3.06B | 2.87B | 2.76B | 2.42B | 2.2B | 1.86B | 2.03B | 1.93B | 2.04B | 1.91B |
| goodwillAndIntangibleAssets | 3.73B | 3.72B | 3.79B | 2.42B | 2.34B | 2.17B | 2.52B | 2.6B | 2.89B | 1.93B |
| longTermInvestments | 63.93B | 52.64B | 54.35B | 46.99B | 44.33B | 42.82B | 35.37B | 36.23B | 40.6B | 35.09B |
| taxAssets | 1.38B | 1.29B | 1.94B | 2.24B | 2.17B | 2.26B | 2.89B | 3.16B | 3.06B | 1.68B |
| otherNonCurrentAssets | 17.72B | 15.4B | 22.13B | 13.58B | 10.84B | 9.06B | 6.48B | 6.58B | 6.87B | 6.28B |
| totalNonCurrentAssets | 155.84B | 142.25B | 152.88B | 136.79B | 131.39B | 126.72B | 120.87B | 117.68B | 121.69B | 109.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.58B | 291.78B | 290.11B | 264.7B | 255.4B | 244.06B | 240.46B | 232.28B | 233.5B | 208.93B |
| totalPayables | 26.34B | 27.61B | 29.32B | 28.05B | 27.68B | 25.14B | 25.69B | 30.39B | 20.21B | 26.11B |
| accountPayables | 24.51B | 26.63B | 27.71B | 27.1B | 25.78B | 23.84B | 24.39B | 29.02B | 18.02B | 24.09B |
| otherPayables | 1.84B | 977M | 1.61B | 942M | 1.9B | 1.29B | 1.3B | 1.37B | 2.19B | 2.02B |
| accruedExpenses | 2.47B | 2.48B | 2.46B | 2.18B | 2.18B | 2.35B | 2.42B | 2.29B | 2.11B | 2.06B |
| shortTermDebt | 20.33B | 20.98B | 22.89B | 26.17B | 23.8B | 28.94B | 30.52B | 25.23B | 28.05B | 22.62B |
| capitalLeaseObligationsCurrent | - | 2.04B | 1.51B | 1.8B | 1.27B | 1.24B | 979M | 707M | 1.28B | 1.11B |
| taxPayables | - | - | 1.61B | 942M | 1.9B | 1.29B | 1.3B | 1.37B | 2.19B | 2.02B |
| deferredRevenue | - | - | 1.61B | 3.12B | 4.08B | 3.64B | 3.72B | 3.66B | 4.54B | 4.33B |
| otherCurrentLiabilities | 13.46B | 10.87B | 10.56B | 9.12B | 7.07B | 7.31B | 6.77B | 6.92B | 15.81B | 5.9B |
| totalCurrentLiabilities | 62.61B | 63.97B | 68.36B | 70.44B | 66.08B | 68.6B | 70.1B | 69.18B | 72B | 62.14B |
| longTermDebt | 7.96B | 8.58B | 9B | 10.54B | 12.29B | 13.81B | 13.84B | 14.12B | 15.19B | 15.46B |
| capitalLeaseObligationsNonCurrent | 1.91B | 1.98B | 2.26B | 1.62B | 1.58B | 1.6B | 1.56B | 217M | 217M | 513M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.02B | 12.82B | 14.4B | 9.27B | 9.19B | 9.31B | 6.8B | 5.38B | 6.28B | 5.76B |
| otherNonCurrentLiabilities | 5.07B | 5.8B | 6.46B | 6.93B | 6.5B | 7.6B | 9.15B | 7.9B | 8.59B | 9.66B |
| totalNonCurrentLiabilities | 29.96B | 29.17B | 32.11B | 28.36B | 29.57B | 32.31B | 31.35B | 27.62B | 30.27B | 31.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91B | 4.02B | 3.76B | 3.42B | 2.85B | 2.83B | 2.54B | 924M | 1.5B | 1.62B |
| totalLiabilities | 92.56B | 93.14B | 100.46B | 98.8B | 95.64B | 100.92B | 101.45B | 96.8B | 102.27B | 93.53B |
| treasuryStock | -2.44B | -2.22B | -963M | -1.01B | -2.7B | -2.74B | -1.08B | -1.12B | -1.13B | -923M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.75B | 4.68B |
| retainedEarnings | 119.56B | 115.62B | 108.97B | 102.78B | 103.45B | 97.09B | 93.44B | 88.41B | 78.79B | 68.48B |
| additionalPaidInCapital | 3.97B | 3.96B | 3.96B | 3.96B | 4.25B | 4.21B | 4.21B | 4.21B | 4.2B | 3.93B |
| 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 | 9.4B | 8.87B | 8.2B | 8.33B | 15.03B | 12.68B | 16.33B | 20.93B | 22.77B | 23.41B |
| depreciationAndAmortization | 11.98B | 12.07B | 12.57B | 12.54B | 11.09B | 11.17B | 11.06B | 10.67B | 10.27B | 10.46B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.26B | -1.09B | 1.24B | -310M | -1.36B | -5.12B | -2.97B | -1.19B | -1.77B | -4.44B |
| accountsReceivables | 205M | 2.83B | -87M | 2.67B | 4.59B | -4.66B | 3.35B | -1.22B | -2.03B | -2.64B |
| inventory | -712M | 1.14B | 612M | -2.5B | -5.4B | 793M | -773M | -2.08B | -638M | -1.46B |
| accountsPayables | -2.58B | -2.5B | -527M | 189M | 455M | -351M | -4.54B | 2.62B | 1.86B | 1.52B |
| otherWorkingCapital | 832M | -2.56B | 1.24B | -668M | -1.02B | -902M | -1B | -509M | -1.13B | -2.98B |
| otherNonCashItems | 3.6B | 1.9B | 2.38B | 521M | -4.9B | -2.48B | -2.9B | -5.58B | -4.39B | -1.78B |
| netCashProvidedByOperatingActivities | 22.72B | 21.74B | 24.39B | 21.09B | 19.86B | 16.25B | 21.52B | 24.82B | 26.88B | 27.65B |
| investmentsInPropertyPlantAndEquipment | -12.12B | -8.74B | -10.16B | -9.45B | -11.28B | -9.34B | -14.53B | -14.48B | -14.52B | -13.43B |
| acquisitionsNet | 2.55B | 39M | - | 164M | 2.6B | -49M | 2.71B | -438M | -2.47B | 1.73B |
| purchasesOfInvestments | -7.06B | -3.08B | -1.87B | -6.59B | -5.07B | -960M | -2.98B | -831M | -4.63B | -904M |
| salesMaturitiesOfInvestments | 3.49B | 7.59B | 2.34B | 1.96B | 652M | 392M | 4.68B | 1.51B | 410M | 1.1B |
| otherInvestingActivities | -392M | -385M | 70M | -654M | -346M | 579M | -252M | -72M | 1.49B | -624M |
| netCashProvidedByInvestingActivities | -13.54B | -4.58B | -9.61B | -14.57B | -13.44B | -9.38B | -10.38B | -14.32B | -19.73B | -12.13B |
| netDebtIssuance | -1.51B | -1.17B | -4.86B | 616M | -6.67B | -1.56B | -4.08B | -4.69B | -3.17B | -5.28B |
| longTermNetDebtIssuance | 559M | -212M | -2.66B | -1.18B | -1.71B | 781M | -4.08B | 1.28B | -3.17B | -2.69B |
| shortTermNetDebtIssuance | -2.07B | -960M | -2.2B | 1.8B | -4.96B | -2.35B | 7.2B | -5.16B | 8.45B | -1.37B |
| netStockIssuance | -2.5B | -1.5B | - | -995M | -281M | -1.66B | - | - | -1M | -2M |
| netCommonStockIssuance | -2.5B | -1.5B | - | -995M | -281M | -1.66B | - | - | -1M | -2M |
| commonStockIssuance | - | - | - | - | 281M | - | - | 6M | 355M | - |
| commonStockRepurchased | -2.5B | -1.5B | - | -995M | -281M | -1.66B | - | -6M | -356M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.31B | -3.05B | -1.97B | -2.03B | -1.8B | -1.81B | -2.03B | -1.88B | -1.84B | -1.73B |
| commonDividendsPaid | -3.31B | -3.05B | -1.97B | -2.03B | -1.8B | -1.81B | -2.03B | -1.88B | -1.84B | -1.73B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.26B | -4.21B | -3.72B | -1.51B | -1.59B | -6.33B | 4.97B | -3.24B | 3.48B | -1.85B |
| netCashProvidedByFinancingActivities | -11.58B | -9.93B | -10.55B | -3.92B | -10.35B | -11.37B | -1.14B | -9.82B | -1.54B | -8.86B |
| 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 | 52.5B | 47.72B | 46.48B | 43.87B | 49.34B | 48.22B | 49.96B | 44.98B | 51.54B | 50.21B |
| costOfRevenue | 40.8B | 37.2B | 36.1B | 34.77B | 38.68B | 37.59B | 39.68B | 35.65B | 39.15B | 39.16B |
| grossProfit | 11.7B | 10.52B | 10.38B | 9.09B | 10.65B | 10.63B | 10.28B | 9.33B | 12.38B | 11.04B |
| researchAndDevelopmentExpenses | - | - | - | - | 5.23B | - | - | - | 1.45B | 1.27B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 696M | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.79B | - | - | - | 5.72B | - |
| sellingGeneralAndAdministrativeExpenses | 8.35B | 7.96B | 7.54B | 7.56B | 7.66B | 7.23B | 7.33B | 7.46B | 6.42B | 6.03B |
| otherExpenses | - | - | - | - | -5.23B | - | 40M | - | - | - |
| operatingExpenses | 8.35B | 7.96B | 7.54B | 7.56B | 7.66B | 7.23B | 7.37B | 7.46B | 7.87B | 7.3B |
| costAndExpenses | 49.15B | 45.16B | 43.64B | 42.34B | 46.34B | 44.82B | 47.06B | 43.1B | 47.02B | 46.46B |
| netInterestIncome | 82M | 48M | 44M | 62M | 173M | 109M | 109M | 63M | 164M | 93M |
| interestIncome | 200M | 153M | 153M | 151M | 267M | 182M | 199M | 141M | 236M | 170M |
| interestExpense | 118M | 105M | 109M | 89M | 94M | 73M | 90M | 78M | 72M | 77M |
| depreciationAndAmortization | 3.2B | 2.89B | 2.87B | 3.02B | 2.95B | 2.61B | 3.25B | 3.16B | 3.25B | 3.21B |
| ebitda | 6.55B | 5.45B | 8.58B | 5.47B | 6.63B | 8.81B | 6.2B | 5.01B | 7.88B | 7.59B |
| ebit | 3.35B | 2.56B | 5.71B | 2.45B | 3.68B | 6.2B | 2.95B | 1.87B | 4.63B | 4.39B |
| nonOperatingIncomeExcludingInterest | - | - | -2.88B | -917M | -681M | -2.8B | -40M | -500K | -114M | -642M |
| operatingIncome | 3.35B | 2.56B | 2.83B | 1.53B | 3B | 3.4B | 2.91B | 1.87B | 4.52B | 3.74B |
| totalOtherIncomeExpensesNet | 914M | 1.25B | 2.77B | 826M | 585M | 2.72B | 803M | 1.23B | 42M | 565M |
| incomeBeforeTax | 4.26B | 3.81B | 5.6B | 2.36B | 3.58B | 6.12B | 3.71B | 3.1B | 4.56B | 4.31B |
| incomeTaxExpense | 1.25B | 1.06B | 1.21B | 495M | 1.59B | 1.3B | 1.21B | 906M | 939M | 1.3B |
| netIncomeFromContinuingOperations | 3.01B | 2.75B | 4.39B | 1.86B | 1.99B | 4.83B | 2.5B | 2.2B | 3.62B | 3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | - | -1M | 1M | -1M | 2M | -1M |
| netIncome | 2.4B | 2.04B | 3.5B | 1.45B | 1.42B | 4.1B | 1.63B | 1.72B | 2.45B | 2.37B |
| netIncomeDeductions | - | - | - | 1M | - | - | - | -1M | - | - |
| bottomLineNetIncome | 2.4B | 2.04B | 3.5B | 1.45B | 1.42B | 4.1B | 1.63B | 1.72B | 2.45B | 2.37B |
| eps | 37.01 | 31.34 | 52.87 | 21.87 | 42.7 | 121.65 | 48.21 | 50.97 | 72.54 | 70.34 |
| 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 | 61.62B | 61.81B | 58.46B | 58.64B | 62.46B | 61.82B | 57.36B | 53.81B | 52B | 50.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.62B | 61.81B | 58.46B | 58.64B | 62.46B | 61.82B | 57.36B | 53.81B | 52B | 50.74B |
| netReceivables | 45.42B | 43.65B | 43.11B | 41.77B | 45.06B | 42.21B | 44.61B | 44.23B | 45.76B | 44.35B |
| accountsReceivables | 45.42B | 43.65B | 43.11B | 41.77B | 45.06B | 42.21B | 44.61B | 44.23B | 45.76B | 44.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.56B | 35.48B | 33.66B | 34.38B | 34.67B | 35.13B | 36.86B | 36.88B | 34.29B | 35.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.15B | 6.04B | 5.48B | 6.4B | 7.35B | 6B | 4.41B | 4.4B | 5.17B | 4.53B |
| totalCurrentAssets | 149.74B | 146.98B | 140.71B | 141.19B | 149.53B | 145.16B | 143.24B | 139.32B | 137.23B | 135.03B |
| propertyPlantEquipmentNet | 69.08B | 66.74B | 66.12B | 67.4B | 69.19B | 67.75B | 71.54B | 71.03B | 70.66B | 73.22B |
| goodwill | 672M | 717M | 762M | 807M | 852M | 896M | 941M | 986M | 1.03B | 1.08B |
| intangibleAssets | 3.06B | 2.86B | 2.85B | 2.9B | 2.87B | 2.86B | 2.92B | 2.81B | 2.76B | 2.7B |
| goodwillAndIntangibleAssets | 3.73B | 3.58B | 3.62B | 3.71B | 3.72B | 3.76B | 3.86B | 3.8B | 3.79B | 3.77B |
| longTermInvestments | 63.93B | 41.49B | 39.31B | 36.37B | 52.64B | 35.64B | 37.46B | 38.51B | 54.35B | 34.87B |
| taxAssets | 1.38B | - | - | - | 1.29B | - | - | - | 1.94B | - |
| otherNonCurrentAssets | 17.72B | 33.57B | 34.9B | 33.64B | 15.4B | 37.72B | 43.62B | 42.02B | 22.13B | 33.87B |
| totalNonCurrentAssets | 155.84B | 145.38B | 143.95B | 141.12B | 142.25B | 144.86B | 156.49B | 155.35B | 152.88B | 145.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.58B | 292.35B | 284.66B | 282.3B | 291.78B | 290.02B | 299.72B | 294.67B | 290.11B | 280.76B |
| totalPayables | 26.34B | 28.28B | 18.81B | 25.65B | 27.61B | 27.93B | 19.04B | 27.96B | 18.96B | 18.27B |
| accountPayables | 24.51B | 27B | 17.07B | 24.98B | 26.63B | 27.14B | 17.95B | 27.27B | 17.35B | 17.06B |
| otherPayables | 1.84B | 1.28B | 1.74B | 672M | 977M | 784M | 1.09B | 693M | 1.61B | 1.2B |
| accruedExpenses | 2.47B | 1.17B | 2.22B | 2.56B | 2.48B | 1.25B | 2.28B | 2.55B | 2.46B | 1.15B |
| shortTermDebt | 20.33B | 17.2B | 17.18B | 17.6B | 20.98B | 21.56B | 21.6B | 23.7B | 22.89B | 22.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.04B | - | - | - | 1.51B | - |
| taxPayables | - | - | 1.74B | - | - | - | - | 693M | 1.61B | 1.2B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.61B | - |
| otherCurrentLiabilities | 13.46B | 14.57B | 21.03B | 15.08B | 10.87B | 14.45B | 22.9B | 15.9B | 20.93B | 26.82B |
| totalCurrentLiabilities | 62.61B | 61.23B | 59.24B | 60.89B | 63.97B | 65.19B | 65.82B | 70.12B | 68.36B | 68.66B |
| longTermDebt | 7.96B | 9.26B | 9.32B | 9.32B | 8.58B | 10.02B | 9.87B | 7.84B | 9B | 10.83B |
| capitalLeaseObligationsNonCurrent | 1.91B | - | - | - | 1.98B | - | - | - | 2.26B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.02B | - | - | - | 12.82B | - | - | - | 14.4B | - |
| otherNonCurrentLiabilities | 5.07B | 21.53B | 20.29B | 20.24B | 5.8B | 21.95B | 23.22B | 22.93B | 6.46B | 20.79B |
| totalNonCurrentLiabilities | 29.96B | 30.79B | 29.62B | 29.56B | 29.17B | 31.97B | 33.08B | 30.77B | 32.11B | 31.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.91B | - | - | - | 4.02B | - | - | - | 3.76B | - |
| totalLiabilities | 92.56B | 92.02B | 88.86B | 90.45B | 93.14B | 97.16B | 98.91B | 100.89B | 100.46B | 100.28B |
| treasuryStock | -2.44B | -3.97B | -3.05B | -2.21B | -2.22B | -1.67B | -723M | -954M | -963M | -963M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B | 4.76B |
| retainedEarnings | 119.56B | 119.31B | 118.91B | 115.41B | 115.62B | 114.2B | 111.8B | 110.17B | 108.97B | 106.53B |
| additionalPaidInCapital | 3.97B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| 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 | 2.4B | 2.04B | 3.5B | 1.45B | 1.42B | 4.1B | 1.63B | 1.72B | 2.45B | 2.37B |
| depreciationAndAmortization | - | - | - | - | - | - | 3.25B | - | - | 3.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -909M | 912.5M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 1.81B | - | - |
| inventory | - | - | - | - | - | - | -397.5M | -397.5M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -511.5M | -497.5M | - | - |
| otherNonCashItems | -2.4B | -2.04B | -3.5B | -1.45B | -1.42B | -4.1B | 1.47B | 2.8B | -2.45B | -5.58B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 5.44B | 5.44B | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2.04B | -2.04B | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -769M | -769M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2.81B | -2.81B | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -678.5M | -678.5M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -678.5M | -678.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -858M | -858M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -1.54B | -1.54B | - | - |