Is SEMITEC Corporation (6626.T) a Buy, Sell, or Hold?
JPX : 6626.T
SEMITEC Corporation — Financials
$2033 JPY
-$4 (-0.2%)
- Volume
- 19.2K
- Average Volume
- 20.57K
- Market Capitalization
- $19.51B
- P/E Ratio
- 7.41
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $3005.00
- Year Low
- $1936.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
6626.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 | 25.46B | 25.33B | 22.68B | 23.23B | 21.07B | 17.87B | 14.89B | 15.27B | 14.47B | 13.13B |
| costOfRevenue | 15.88B | 15.54B | 13.94B | 14.46B | 13.15B | 10.84B | 9.68B | 9.99B | 9.67B | 9.01B |
| grossProfit | 9.58B | 9.79B | 8.74B | 8.77B | 7.92B | 7.04B | 5.21B | 5.27B | 4.79B | 4.12B |
| researchAndDevelopmentExpenses | 1.17B | 996.5M | 952.81M | 664.05M | 675.33M | 617.04M | 577.43M | 563.76M | 491.44M | 469.72M |
| generalAndAdministrativeExpenses | - | 292M | 275M | 329M | 300M | 273M | 226M | 234M | 195M | 196.23M |
| sellingAndMarketingExpenses | - | 4.59B | 3.94B | 4.1B | 3.7B | 3.37B | 3.31B | 3.25B | 3.14B | 2.73B |
| sellingGeneralAndAdministrativeExpenses | 4.87B | 4.88B | 4.21B | 4.43B | 4B | 3.64B | 3.54B | 3.49B | 3.33B | 2.93B |
| otherExpenses | - | - | - | -5000 | -5000 | -3000 | -4000 | -5000 | -3000 | -550K |
| operatingExpenses | 6.04B | 5.88B | 5.17B | 5.09B | 4.67B | 4.26B | 4.12B | 4.05B | 3.82B | 3.4B |
| costAndExpenses | 21.92B | 21.42B | 19.1B | 19.55B | 17.82B | 15.09B | 13.8B | 14.04B | 13.5B | 12.41B |
| netInterestIncome | -27.37M | -26.31M | 2.4M | -34.08M | -38.03M | -47.68M | -34.63M | 6.83M | 1.48M | -4.67M |
| interestIncome | 38.12M | 45.89M | 51.62M | 17.29M | 17.52M | 4.59M | 14.09M | 14.98M | 11.3M | 6.31M |
| interestExpense | 65.49M | 72.2M | 49.21M | 51.37M | 55.55M | 52.28M | 48.72M | 8.15M | 9.82M | 10.98M |
| depreciationAndAmortization | 1.2B | 1.17B | 1.1B | 1.07B | 999.6M | 854.3M | 825.89M | 612M | 452.66M | 392.41M |
| ebitda | 4.74B | 5.54B | 4.43B | 5.4B | 4.54B | 3.67B | 1.91B | 2.07B | 1.39B | 1.11B |
| ebit | 3.54B | 4.38B | 3.33B | 4.33B | 3.54B | 2.82B | 1.08B | 1.45B | 936.99M | 720.22M |
| nonOperatingIncomeExcludingInterest | - | -459.63M | 244.91M | -654.5M | -287.74M | -43.63M | 7.29M | -232.88M | 34.14M | 3.1M |
| operatingIncome | 3.54B | 3.92B | 3.57B | 3.68B | 3.25B | 2.78B | 1.09B | 1.22B | 971.13M | 723.33M |
| totalOtherIncomeExpensesNet | 205.5M | 387.43M | -294.12M | 603.14M | 232.2M | -8.65M | -56.01M | 224.74M | -43.95M | -14.09M |
| incomeBeforeTax | 3.74B | 4.3B | 3.28B | 4.28B | 3.48B | 2.77B | 1.03B | 1.45B | 927.18M | 709.24M |
| incomeTaxExpense | 1.05B | 1.19B | 1.13B | 1.12B | 780.75M | 842.96M | 370.51M | 478.46M | 342.58M | 312.47M |
| netIncomeFromContinuingOperations | 2.69B | 3.11B | 2.15B | 3.16B | 2.7B | 1.93B | 663.14M | 968.29M | 584.6M | 396.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 2.69B | 3.11B | 2.15B | 3.16B | 2.7B | 1.93B | 663.14M | 968.29M | 584.6M | 396.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.69B | 3.11B | 2.15B | 3.16B | 2.7B | 1.93B | 663.14M | 968.29M | 584.6M | 396.77M |
| eps | 276.24 | 291.7 | 191.94 | 277.68 | 237.39 | 169.39 | 58.45 | 85.34 | 51.55 | 35.03 |
| 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 | 9.62B | 12.14B | 10.56B | 8.7B | 5.57B | 5.26B | 4.42B | 4.02B | 3.2B | 3.17B |
| shortTermInvestments | - | - | - | - | - | - | - | 164.8M | - | - |
| cashAndShortTermInvestments | 9.62B | 12.14B | 10.56B | 8.7B | 5.57B | 5.26B | 4.42B | 4.19B | 3.2B | 3.17B |
| netReceivables | 4.75B | 5.16B | 5.04B | 4.94B | 5.38B | 4.45B | 3.54B | 3.64B | 3.41B | 3.25B |
| accountsReceivables | 4.75B | 5.16B | 5.04B | 4.94B | 5.38B | 4.45B | 3.54B | 3.64B | 3.41B | 3.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.55B | 5.09B | 5.03B | 5.18B | 5.39B | 3.85B | 3.07B | 3.04B | 2.59B | 2.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38B | 1.02B | 945.1M | 803.85M | 789.7M | 584.73M | 535.32M | 538.32M | 835.03M | 382.77M |
| totalCurrentAssets | 21.3B | 23.42B | 21.58B | 19.63B | 17.12B | 14.15B | 11.56B | 11.4B | 10.03B | 9.52B |
| propertyPlantEquipmentNet | 8.34B | 7.09B | 6B | 5.72B | 5.97B | 5.13B | 4.83B | 3.67B | 3.1B | 3.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.59M | 33.16M | 34.19M | 33.36M | 47.5M | 52.06M | 54.99M | 70.93M | 73.39M | 67.66M |
| goodwillAndIntangibleAssets | 32.59M | 33.16M | 34.19M | 33.36M | 47.5M | 52.06M | 54.99M | 70.93M | 73.39M | 67.66M |
| longTermInvestments | 664.88M | 198.78M | 208.3M | 189.75M | 183.77M | 164.78M | 153.08M | 235M | 240.78M | 239.39M |
| taxAssets | 96.42M | 64.35M | 67.64M | 77.86M | 66.08M | 62.2M | 44.35M | 40.89M | 30.58M | 3.16M |
| otherNonCurrentAssets | 376.24M | 395.64M | 366.48M | 352.57M | 334.82M | 325.46M | 306.64M | 132.18M | 98.36M | 120.23M |
| totalNonCurrentAssets | 9.52B | 7.78B | 6.68B | 6.37B | 6.6B | 5.74B | 5.39B | 4.15B | 3.54B | 3.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.82B | 31.2B | 28.25B | 25.99B | 23.72B | 19.88B | 16.95B | 15.55B | 13.57B | 13.14B |
| totalPayables | 1.45B | 1.87B | 1.14B | 1.41B | 2.11B | 1.9B | 835.14M | 1.55B | 1.39B | 1.27B |
| accountPayables | 1.22B | 1.62B | 1B | 1.17B | 1.81B | 1.67B | 756.15M | 1.41B | 1.28B | 1.15B |
| otherPayables | 231.51M | 251.15M | 131.92M | 240.57M | 300.86M | 224.75M | 78.99M | 141.46M | 104.03M | 120.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 433.27M | 440.02M | 739.16M | 1.52B | 1.58B | 2.46B | 2.51B | 2.49B | 2.03B | 2.13B |
| capitalLeaseObligationsCurrent | 335.03M | 294.83M | 180.99M | 233.89M | 184.42M | 157.8M | 138.43M | 22.68M | 16.65M | 14.15M |
| taxPayables | - | - | 131.92M | 240.57M | 300.86M | 224.75M | 78.99M | 141.46M | 104.03M | 120.17M |
| deferredRevenue | - | - | 131.92M | 240.57M | 300.86M | 224.75M | 78.99M | 141.46M | 104.03M | 120.17M |
| otherCurrentLiabilities | 2.24B | 2.29B | 1.54B | 1.31B | 1.06B | 1.08B | 1.5B | 625.82M | 748.07M | 646.1M |
| totalCurrentLiabilities | 4.46B | 4.9B | 3.73B | 4.72B | 5.23B | 5.82B | 5.06B | 4.83B | 4.28B | 4.18B |
| longTermDebt | 380M | 813.27M | 1.25B | 692.45M | 1.26B | 865.8M | 1.29B | 873.34M | 288.01M | 513.01M |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.24B | 881.44M | 685.25M | 784.93M | 565.67M | 617.38M | 49.71M | 46.52M | 35.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 718.94M | 766.85M | 766.94M | 571.68M | 443.13M | 452.8M | 349.4M | 327.5M | 268.91M | 227.8M |
| otherNonCurrentLiabilities | 280.76M | 256.55M | 227.04M | 385.48M | 408.1M | 417.73M | 441.25M | 445.93M | 454.3M | 469.47M |
| totalNonCurrentLiabilities | 2.5B | 3.07B | 3.13B | 2.33B | 2.9B | 2.3B | 2.7B | 1.7B | 1.06B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46B | 1.53B | 1.06B | 919.14M | 969.35M | 723.47M | 755.81M | 72.39M | 63.17M | 50.08M |
| totalLiabilities | 6.96B | 7.97B | 6.86B | 7.05B | 8.13B | 8.13B | 7.76B | 6.53B | 5.34B | 5.43B |
| treasuryStock | -3.8B | -1.4B | -901.75M | -1.91M | -1.56M | -1.29M | -1.06M | -1.06M | -794K | -315K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 767.48M | 767.48M | 767.48M | 762.85M |
| retainedEarnings | 22.34B | 20.08B | 17.25B | 15.39B | 12.46B | 9.87B | 8B | 7.35B | 6.47B | 5.94B |
| additionalPaidInCapital | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 647.94M | 647.94M | 647.94M | 643.32M |
| 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 | 2.69B | 3.11B | 2.15B | 4.28B | 3.48B | 2.77B | 1.03B | 1.45B | 927.18M | 709.24M |
| depreciationAndAmortization | 1.2B | 1.17B | 1.1B | 1.07B | 999.6M | 854.3M | 825.89M | 612M | 452.66M | 392.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -900.26M | 796.53M | 675.08M | 262.67M | -1.6B | -865.9M | -265.45M | -703.9M | 91.58M | 242.2M |
| accountsReceivables | 838.44M | -286.41M | 484.64M | 692.7M | -343.09M | -590.63M | -105.88M | -246.34M | -141.12M | -373.06M |
| inventory | -149.58M | -145.46M | 505.68M | 379.01M | -1.09B | -586.07M | -155.09M | -466.23M | 145.84M | 364.19M |
| accountsPayables | -530.97M | 525.22M | -300.69M | -783.26M | -291.84M | 336.85M | 931K | 13.34M | - | 240.6M |
| otherWorkingCapital | -1.06B | 703.17M | -14.55M | -25.78M | 125M | -26.05M | -5.41M | -4.65M | - | 1.87M |
| otherNonCashItems | -83.88M | 115.79M | -195.12M | -812M | -767.63M | -81.54M | -2.62M | -616.53M | -351.29M | -174.07M |
| netCashProvidedByOperatingActivities | 2.91B | 5.19B | 3.73B | 4.8B | 2.11B | 2.67B | 1.59B | 738.32M | 1.12B | 1.17B |
| investmentsInPropertyPlantAndEquipment | -2.61B | -1.64B | -761M | -981.93M | -1.48B | -1.41B | -1.47B | -999.47M | 107.75M | -695.66M |
| acquisitionsNet | 691.08M | - | - | 277.73M | 1.48B | - | - | 424.58M | -107.75M | - |
| purchasesOfInvestments | -421.49M | -197.1M | -252.08M | -371.49M | -324.75M | -318.03M | - | -181.85M | -379.55M | -101.2M |
| salesMaturitiesOfInvestments | 105.8M | 339.45M | 393.38M | 349.03M | 334.34M | - | 156M | 225.83M | 167.5M | - |
| otherInvestingActivities | 12.41M | -10.64M | -6.45M | -14.01M | -1.46B | -6.47M | -7.96M | -24.94M | -638.33M | -25.24M |
| netCashProvidedByInvestingActivities | -2.23B | -1.51B | -626.15M | -740.66M | -1.45B | -1.73B | -1.33B | -555.85M | -850.38M | -822.1M |
| netDebtIssuance | -440.02M | -739.16M | -216.65M | -600.03M | -432M | -481.37M | 512.83M | 941.66M | -389.73M | 594.94M |
| longTermNetDebtIssuance | -440.02M | -539.16M | 533.35M | -600.03M | 568M | -481.37M | 512.83M | 741.66M | -274.38M | 96.2M |
| shortTermNetDebtIssuance | - | -200M | -750M | - | -1B | - | - | 180.57M | -115.35M | 498.74M |
| netStockIssuance | -2.4B | -499.92M | -899.84M | -352K | -269K | 10.87M | - | -267K | 8.77M | - |
| netCommonStockIssuance | -2.4B | -499.92M | -899.84M | -352K | -269K | 10.87M | - | -267K | 8.77M | - |
| commonStockIssuance | - | - | - | - | - | 11.1M | - | - | 9.25M | - |
| commonStockRepurchased | -2.4B | -499.92M | -899.84M | -352K | -269K | -226K | - | -267K | -478K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -425.67M | -283.31M | -284.24M | -227.4M | -113.7M | -56.73M | -85.1M | -85.1M | -56.63M | -56.63M |
| commonDividendsPaid | -425.67M | -283.31M | -284.24M | -227.4M | -113.7M | -56.73M | -85.1M | -85.1M | -56.63M | -56.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317.48M | -298.16M | -265.54M | -206.05M | -160.76M | -144.58M | -129.92M | -19.43M | -1000 | -10.27M |
| netCashProvidedByFinancingActivities | -3.58B | -1.82B | -1.67B | -1.03B | -706.72M | -671.8M | 297.81M | 836.87M | -437.59M | 528.04M |
| 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 | 6.33B | 6.44B | 6.45B | 6.25B | 6.23B | 6.31B | 6.39B | 6.39B | 5.68B | 5.69B |
| costOfRevenue | 4.08B | 3.98B | 3.97B | 3.85B | 3.91B | 3.84B | 3.87B | 3.93B | 3.52B | 3.47B |
| grossProfit | 2.24B | 2.46B | 2.48B | 2.4B | 2.33B | 2.48B | 2.52B | 2.47B | 2.16B | 2.23B |
| researchAndDevelopmentExpenses | 311.5M | 301.77M | 282.56M | 277.71M | 248.13M | 250M | 262M | 236M | 258.62M | 224.94M |
| generalAndAdministrativeExpenses | - | - | - | 65M | 81M | 70M | 71M | 70M | 64M | 67M |
| sellingAndMarketingExpenses | - | - | - | 1.08B | 1.21B | 1.17B | 1.12B | 1.1B | 981M | 994.46M |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 1.22B | 1.25B | 1.15B | 1.29B | 1.24B | 1.19B | 1.17B | 1.04B | 1.06B |
| otherExpenses | - | - | - | - | - | -1M | 1M | - | -1.24M | - |
| operatingExpenses | 1.56B | 1.52B | 1.54B | 1.43B | 1.53B | 1.49B | 1.45B | 1.4B | 1.3B | 1.29B |
| costAndExpenses | 5.64B | 5.5B | 5.51B | 5.28B | 5.44B | 5.32B | 5.32B | 5.33B | 4.82B | 4.75B |
| netInterestIncome | -1.35M | -12.88M | -5.63M | -7.51M | -10.76M | -11.55M | -3.32M | -684K | 2.37M | 4.48M |
| interestIncome | 14.84M | 3.58M | 10.75M | 8.96M | 6.78M | 6.63M | 15.35M | 17.12M | 15.46M | 17.27M |
| interestExpense | 16.19M | 16.45M | 16.38M | 16.47M | 17.54M | 18.18M | 18.68M | 17.81M | 13.09M | 12.79M |
| depreciationAndAmortization | 509.05M | 129.79M | 296.86M | 264.94M | 474.19M | 130.72M | 281M | 279.45M | 300.01M | 286.16M |
| ebitda | 1.19B | 1.07B | 1.2B | 1.38B | 1.51B | 1.22B | 1.35B | 1.46B | 843.49M | 1.13B |
| ebit | 685.86M | 935.39M | 905.54M | 1.11B | 1.04B | 988M | 1.07B | 1.18B | 843.49M | 845.71M |
| nonOperatingIncomeExcludingInterest | - | - | 35.88M | -137.99M | -244.6M | 1M | -1M | -117.87M | 15.75M | 96.78M |
| operatingIncome | 685.86M | 935.39M | 941.42M | 972.61M | 791.88M | 989M | 1.07B | 1.06B | 859.24M | 942.49M |
| totalOtherIncomeExpensesNet | -34.5M | 170.75M | -52.26M | 121.52M | 227.06M | 208M | -148M | 99M | -28.84M | -109.57M |
| incomeBeforeTax | 651.36M | 1.11B | 889.16M | 1.09B | 1.02B | 1.2B | 923M | 1.16B | 830.4M | 832.92M |
| incomeTaxExpense | 202.01M | 324.13M | 286.69M | 237.63M | 251.53M | 460M | 117M | 361M | 358.06M | 197.51M |
| netIncomeFromContinuingOperations | 449.35M | 782.01M | 602.47M | 856.5M | 767.41M | 737M | 806M | 802M | 472.34M | 635.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 449.35M | 782.01M | 602.47M | 856.5M | 767.4M | 737M | 806M | 802M | 472.34M | 635.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 408K |
| bottomLineNetIncome | 449.35M | 782.01M | 602.47M | 856.5M | 767.4M | 737M | 806M | 802M | 472.34M | 635M |
| eps | 55.66 | 79.12 | 58.91 | 80.67 | 74.32 | 67.63 | 75.95 | 73.94 | 43.4 | 57.07 |
| 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 | 9.62B | 9.65B | 10.25B | 11.13B | 12.14B | 12.13B | 11.09B | 11.28B | 10.56B | 10.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.62B | 9.65B | 10.25B | 11.13B | 12.14B | 12.13B | 11.09B | 11.28B | 10.56B | 10.11B |
| netReceivables | 4.75B | 5.06B | 4.84B | 5.09B | 5.16B | 5.05B | 4.99B | 5.37B | 5.04B | 4.91B |
| accountsReceivables | 4.75B | 5.06B | 4.84B | 5.09B | 5.16B | 5.05B | 4.99B | 5.37B | 5.04B | 4.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.55B | 5.78B | 5.24B | 4.81B | 5.09B | 5.13B | 4.76B | 5.11B | 5.03B | 5.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.38B | 1.66B | 1.26B | 1.17B | 1.02B | 984.96M | 862.3M | 1.24B | 945.1M | 926.7M |
| totalCurrentAssets | 21.3B | 22.14B | 21.59B | 22.2B | 23.42B | 23.29B | 21.7B | 23.01B | 21.58B | 20.99B |
| propertyPlantEquipmentNet | 8.34B | 7.8B | 7.41B | 7.27B | 7.09B | 6.89B | 6.57B | 6.79B | 6B | 5.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.59M | 26.51M | 19.92M | 20.06M | 33.16M | 37.72M | 35.09M | 31.83M | 34.19M | 30.36M |
| goodwillAndIntangibleAssets | 32.59M | 26.51M | 19.92M | 20.06M | 33.16M | 37.72M | 35.09M | 31.83M | 34.19M | 30.36M |
| longTermInvestments | 664.88M | 658.93M | 631.36M | 619.18M | 198.78M | 213.31M | 197.76M | 219M | 208.3M | 201.4M |
| taxAssets | 96.42M | 92.13M | 89.34M | 83.21M | 64.35M | 69.07M | 68.57M | 74.11M | 67.64M | 70.97M |
| otherNonCurrentAssets | 376.24M | 386.67M | 373.93M | 361.26M | 395.64M | 423.62M | 361.82M | 383.12M | 366.48M | 352.14M |
| totalNonCurrentAssets | 9.52B | 8.97B | 8.52B | 8.35B | 7.78B | 7.63B | 7.24B | 7.5B | 6.68B | 6.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.82B | 31.11B | 30.11B | 30.55B | 31.2B | 30.92B | 28.93B | 30.51B | 28.25B | 27.51B |
| totalPayables | 1.45B | 2.13B | 2.16B | 2.18B | 1.87B | 1.84B | 1.73B | 1.63B | 1.33B | 1.34B |
| accountPayables | 1.22B | 1.78B | 1.89B | 1.94B | 1.62B | 1.6B | 1.49B | 1.41B | 1.19B | 1.18B |
| otherPayables | 231.51M | 344.66M | 263.34M | 235.92M | 251.15M | 234.75M | 236.09M | 221.9M | 131.92M | 157.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 433.27M | 766M | 440.02M | 440M | 440.02M | 440M | 440.02M | 689M | 739.16M | 1.46B |
| capitalLeaseObligationsCurrent | 335.03M | - | 316.78M | 305M | 294.83M | 301M | 289M | 310M | 180.99M | 195.93M |
| taxPayables | - | - | 263.34M | - | - | - | - | 221.9M | 131.92M | 157.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | 131.92M | - |
| otherCurrentLiabilities | 2.24B | 1.71B | 1.44B | 2.12B | 2.29B | 1.75B | 1.6B | 1.48B | 1.35B | 1.33B |
| totalCurrentLiabilities | 4.46B | 4.6B | 4.35B | 5.05B | 4.9B | 4.33B | 4.06B | 4.11B | 3.73B | 4.32B |
| longTermDebt | 380M | 483.26M | 593.26M | 703.26M | 813.27M | 923.27M | 1.03B | 1.14B | 1.25B | 1.36B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.16B | 1.17B | 1.2B | 1.24B | 1.31B | 1.28B | 1.42B | 881.44M | 823.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 718.94M | 673.62M | 814.33M | 745.98M | 766.85M | 753.03M | 754.8M | 907.92M | 766.94M | 642.06M |
| otherNonCurrentLiabilities | 280.76M | 275.11M | 260.65M | 256.62M | 256.55M | 249.06M | 230.7M | 236.94M | 227.04M | 208.26M |
| totalNonCurrentLiabilities | 2.5B | 2.59B | 2.84B | 2.91B | 3.07B | 3.23B | 3.3B | 3.71B | 3.13B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46B | 1.16B | 1.49B | 1.5B | 1.53B | 1.61B | 1.57B | 1.73B | 1.06B | 1.02B |
| totalLiabilities | 6.96B | 7.19B | 7.19B | 7.95B | 7.97B | 7.56B | 7.36B | 7.82B | 6.86B | 7.36B |
| treasuryStock | -3.8B | -3.06B | -2.47B | -1.76B | -1.4B | -1.4B | -1.4B | -1.14B | -901.75M | -901.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M | 773.03M |
| retainedEarnings | 22.34B | 21.89B | 21.11B | 20.51B | 20.08B | 19.31B | 18.57B | 17.77B | 17.25B | 16.78B |
| additionalPaidInCapital | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M | 653.5M |
| 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 | 450M | 782M | 602M | 856M | 768M | 737M | 806M | 802M | 473M | 635M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -450M | -782M | -602M | -856M | -768M | -737M | -806M | -802M | -473M | -635M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |