Is Kyosan Electric Manufacturing Co., Ltd. (6742.T) a Buy, Sell, or Hold?
JPX : 6742.T
Kyosan Electric Manufacturing Co., Ltd. — Financials
$910 JPY
-$13 (-1.41%)
- Volume
- 161.9K
- Average Volume
- 347.55K
- Market Capitalization
- $56.17B
- P/E Ratio
- 8.37
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $1030.00
- Year Low
- $491.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.75
6742.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 | 93.12B | 85.37B | 70.52B | 72.33B | 72.92B | 62.22B | 72.81B | 69.3B | 73.9B | 59.99B |
| costOfRevenue | 75.66B | 66.99B | 56.62B | 58.04B | 58.71B | 49.22B | 57.61B | 54.48B | 57.17B | 48.24B |
| grossProfit | 17.46B | 18.38B | 13.9B | 14.28B | 14.21B | 13B | 15.2B | 14.82B | 16.73B | 11.75B |
| researchAndDevelopmentExpenses | - | 3.84B | 4.12B | 6.66B | 4.15B | 4.14B | 4.05B | 3.76B | 2.07B | 2.82B |
| generalAndAdministrativeExpenses | - | 1.19B | 10.36B | 11.07B | 10.07B | 10.56B | 10.92B | 10.42B | 10.55B | 9.29B |
| sellingAndMarketingExpenses | - | 1.19B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.96B | 8.42B | 7.29B | 5.42B | 7.09B | 7.64B | 8.1B | 7.82B | 9.59B | 7.38B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.96B | 12.26B | 11.41B | 12.08B | 11.24B | 11.78B | 12.16B | 11.59B | 11.66B | 10.2B |
| costAndExpenses | 88.62B | 79.25B | 68.03B | 70.12B | 69.95B | 61B | 69.76B | 66.08B | 68.83B | 58.44B |
| netInterestIncome | -482M | -347M | -184M | -249M | -307M | -277M | -233M | -235M | -172M | -173M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 482M | 347M | 184M | 249M | 307M | 277M | 233M | 235M | 172M | 173M |
| depreciationAndAmortization | 1.88B | 1.92B | 1.87B | 1.92B | 1.93B | 1.83B | 1.99B | 1.94B | 1.76B | 1.77B |
| ebitda | 6.38B | 8.04B | 4.36B | 4.12B | 4.9B | 3.04B | 5.03B | 5.16B | 6.83B | 3.32B |
| ebit | 4.5B | 6.11B | 2.49B | 2.21B | 2.97B | 1.22B | 3.04B | 3.23B | 5.07B | 1.55B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.5B | 6.11B | 2.49B | 2.21B | 2.97B | 1.22B | 3.04B | 3.23B | 5.07B | 1.55B |
| totalOtherIncomeExpensesNet | 2.22B | 744M | 2.6B | 597M | 13.5B | -10.8B | -67M | 42M | 311M | 43M |
| incomeBeforeTax | 6.72B | 6.86B | 5.09B | 2.8B | 16.48B | -9.59B | 2.98B | 3.27B | 5.38B | 1.6B |
| incomeTaxExpense | 1.68B | 2.07B | 1.66B | 734M | 4.62B | -1.67B | 1B | 967M | 1.69B | 669M |
| netIncomeFromContinuingOperations | 5.04B | 4.78B | 3.44B | 2.07B | 11.86B | -7.92B | 1.98B | 2.3B | 3.69B | 926M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | 1M | -1M | - | - | - |
| netIncome | 5.04B | 4.78B | 3.43B | 2.07B | 11.86B | -7.92B | 1.97B | 2.3B | 3.69B | 926M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.04B | 4.78B | 3.43B | 2.07B | 11.86B | -7.92B | 1.97B | 2.3B | 3.69B | 926M |
| eps | 81.37 | 76.26 | 54.75 | 33.01 | 189.09 | -126.3 | 31.47 | 36.75 | 58.87 | 14.76 |
| 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 | 6.94B | 8.17B | 9.49B | 5.69B | 9.18B | 7.6B | 6.12B | 5.62B | 4.14B | 4.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.94B | 8.17B | 9.49B | 5.69B | 9.18B | 7.6B | 6.12B | 5.62B | 4.14B | 4.48B |
| netReceivables | 31.34B | 30.83B | 31.72B | 25.85B | 26.15B | 24.35B | 32.99B | 32.62B | 36.65B | 29.08B |
| accountsReceivables | 31.34B | 30.83B | 21.77B | 19.4B | 18.64B | 24.35B | 32.99B | 32.62B | 36.65B | 29.08B |
| otherReceivables | - | - | 9.95B | 6.45B | 7.52B | - | - | - | - | - |
| inventory | 41.38B | 50.63B | 50.5B | 44.17B | 39.16B | 30.73B | 32.37B | 28.89B | 21.51B | 19.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.54B | 3.2B | 3.17B | 3.32B | 2.76B | 2.15B | 1.36B | 1.08B | 690M | 1.93B |
| totalCurrentAssets | 84.2B | 92.83B | 94.87B | 79.03B | 77.25B | 64.84B | 72.84B | 68.2B | 62.98B | 55.48B |
| propertyPlantEquipmentNet | 13.74B | 14.24B | 14.87B | 15.46B | 15.72B | 14.59B | 13.85B | 14.06B | 14B | 14.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 405M | 449M | 566M | 830M | 1.07B | 1.36B | 1.44B | 1.42B | 1.48B | 1.49B |
| goodwillAndIntangibleAssets | 405M | 449M | 566M | 830M | 1.07B | 1.36B | 1.44B | 1.42B | 1.48B | 1.49B |
| longTermInvestments | 12.43B | 11.99B | 13.87B | 13.96B | 13.82B | 16.95B | 15.69B | 17.31B | 15.8B | 14.65B |
| taxAssets | 3.83B | 4.13B | 3.26B | 3.42B | 3.3B | 2.7B | 1.11B | 97M | 163M | 9M |
| otherNonCurrentAssets | 4.61B | 2.36B | 2.12B | 1.66B | 1.72B | 2.27B | 1.84B | 1.77B | 1.42B | 1.31B |
| totalNonCurrentAssets | 35.01B | 33.17B | 34.69B | 35.33B | 35.63B | 37.87B | 33.92B | 34.66B | 32.87B | 31.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.21B | 126B | 129.56B | 114.36B | 112.88B | 102.7B | 106.76B | 102.86B | 95.85B | 86.96B |
| totalPayables | 11.78B | 14.91B | 17.77B | 18.11B | 21.12B | 11.55B | 13.48B | 12.74B | 15.07B | 10.01B |
| accountPayables | 9.79B | 12.43B | 15.69B | 17B | 16.3B | 11.23B | 12.44B | 11.65B | 12.8B | 9.55B |
| otherPayables | 1.99B | 2.48B | 2.08B | 1.11B | 4.82B | 316M | 1.04B | 1.09B | 2.27B | 456M |
| accruedExpenses | 153M | 250M | 148M | 69M | 150M | 9M | 108M | 111M | 164M | 21M |
| shortTermDebt | 20.1B | 21.41B | 28.2B | 17.44B | 13B | 27.51B | 18.26B | 16.46B | 13.94B | 9.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.08B | 1.11B | 4.82B | 316M | 1.04B | 1.09B | 2.27B | 456M |
| deferredRevenue | 8.05B | 13.79B | 14.15B | 11.04B | 10.53B | 1.58B | 1.8B | 1.76B | 2.61B | 909M |
| otherCurrentLiabilities | 8.08B | 8.08B | 7.29B | 6.47B | 6.13B | 10.41B | 10.97B | 10.04B | 9.99B | 9.36B |
| totalCurrentLiabilities | 48.16B | 58.44B | 67.56B | 53.11B | 50.92B | 51.06B | 44.63B | 41.11B | 41.77B | 30.18B |
| longTermDebt | 10.9B | 11.8B | 7.8B | 10B | 12.17B | 10.14B | 12.7B | 11.43B | 6.35B | 11.68B |
| capitalLeaseObligationsNonCurrent | - | 543M | - | 727M | 727M | 98M | 71M | 75M | 75M | 77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8M | 6M | 3M | 57M | 114M | 84M | 91M | 158M | 99M | 1.4B |
| otherNonCurrentLiabilities | 4.47B | 3.5B | 4.56B | 4.22B | 3.98B | 3.93B | 3.86B | 3.79B | 3.76B | 3.46B |
| totalNonCurrentLiabilities | 15.37B | 15.85B | 12.36B | 15B | 17B | 14.25B | 16.72B | 15.45B | 10.29B | 16.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 543M | - | 727M | 727M | 98M | 71M | 75M | 75M | 77M |
| totalLiabilities | 63.54B | 74.29B | 79.91B | 68.11B | 67.92B | 65.31B | 61.35B | 56.57B | 52.06B | 46.8B |
| treasuryStock | -545M | -45M | -45M | -45M | -45M | -45M | -44M | -44M | -44M | -43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B |
| retainedEarnings | 40B | 36.4B | 32.87B | 30.57B | 29.62B | 20.59B | 29.58B | 28.54B | 27.05B | 24.18B |
| additionalPaidInCapital | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| 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 | 5.04B | 4.78B | 3.43B | 2.07B | 11.86B | -7.92B | 1.97B | 2.3B | 3.69B | 926M |
| depreciationAndAmortization | 1.88B | 1.92B | 1.87B | 1.92B | 1.93B | 1.83B | 1.99B | 1.94B | 1.76B | 1.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.42B | -2.32B | -9.84B | -2.35B | -3.14B | 7.68B | -2.44B | -5.88B | -2.74B | -2.08B |
| accountsReceivables | -500M | 740M | -5.58B | 330M | -11.79B | 8.74B | -393M | 4.1B | -7.58B | -2.34B |
| inventory | 9.31B | -156M | -6.32B | -4.98B | -1.69B | 1.69B | -3.49B | -7.39B | -1.54B | -264M |
| accountsPayables | -2.67B | -3.16B | -1.45B | 665M | 896M | -2.05B | 1.17B | -1.88B | 4.44B | 1.14B |
| otherWorkingCapital | -7.56B | 256M | 3.5B | 1.63B | 9.44B | -694M | 271M | -705M | 1.94B | -608M |
| otherNonCashItems | -2.12B | -640M | -1.37B | -4.55B | 4.3B | -3.02B | -312M | -1.26B | 1.07B | 587M |
| netCashProvidedByOperatingActivities | 3.39B | 3.74B | -5.9B | -2.91B | 14.96B | -1.43B | 1.21B | -2.9B | 3.78B | 1.2B |
| investmentsInPropertyPlantAndEquipment | -978M | -1B | -924M | -1.8B | -2.09B | -2.58B | -1.72B | -2.02B | -1.93B | -3.41B |
| acquisitionsNet | - | 3M | 1M | 4M | 12M | 47M | 6M | 2M | 100M | 108M |
| purchasesOfInvestments | -1.09B | -1.37B | -1.54B | -1.04B | -996M | -773M | -1.57B | -576M | -533M | -608M |
| salesMaturitiesOfInvestments | 2.63B | 2B | 4.15B | 1.64B | 2.52B | 816M | 545M | 480M | 380M | 405M |
| otherInvestingActivities | -1.03B | 56M | 25M | -247M | 536M | -284M | 6M | -237M | 44M | -61M |
| netCashProvidedByInvestingActivities | -471M | -317M | 1.72B | -1.45B | -15M | -2.78B | -2.73B | -2.35B | -1.94B | -3.56B |
| netDebtIssuance | -2B | -3B | 8.73B | 2.11B | -12.47B | 6.68B | 3.07B | 7.6B | -1.3B | 2.86B |
| longTermNetDebtIssuance | -3.7B | 2.3B | 2.72B | -4.37B | -969M | -325M | 5.07B | 1.17B | -2.33B | 1.32B |
| shortTermNetDebtIssuance | 1.7B | -5.3B | 6.02B | 6.48B | -11.5B | 7B | -2B | 6.43B | 1.02B | 1.54B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.25B | -1.13B | -1.13B | -941M | -1.07B | -941M | -815M | -815M | -627M |
| commonDividendsPaid | -1.44B | -1.25B | -1.13B | -1.13B | -941M | -1.07B | -941M | -815M | -815M | -627M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -731M | -198M | -196M | -181M | -77M | -41M | -33M | -40M | -55M | -60M |
| netCashProvidedByFinancingActivities | -4.17B | -4.45B | 7.41B | 800M | -13.49B | 5.57B | 2.1B | 6.74B | -2.17B | 2.17B |
| 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 | 43.75B | 17.57B | 19.55B | 12.25B | 39.13B | 20.05B | 16.38B | 9.81B | 31.74B | 14.87B |
| costOfRevenue | 35.09B | 13.69B | 16.25B | 10.62B | 29.17B | 16.01B | 13.41B | 8.4B | 23.35B | 11.92B |
| grossProfit | 8.66B | 3.88B | 3.3B | 1.63B | 9.96B | 4.04B | 2.96B | 1.41B | 8.39B | 2.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.17B | 995M |
| generalAndAdministrativeExpenses | - | - | - | 54M | 222M | 2.73B | 2.62B | 2.64B | 2.78B | 2.55B |
| sellingAndMarketingExpenses | - | - | - | 255M | - | 337M | 291M | 244M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.38B | 3.12B | 3.18B | 3.27B | -429M | 3.07B | 2.91B | 2.88B | 1.91B | 1.86B |
| otherExpenses | - | - | - | - | 3.84B | - | - | - | - | - |
| operatingExpenses | 3.38B | 3.12B | 3.18B | 3.27B | 3.41B | 3.07B | 2.91B | 2.88B | 3.08B | 2.85B |
| costAndExpenses | 38.47B | 16.82B | 19.43B | 13.9B | 32.58B | 19.08B | 16.32B | 11.28B | 26.43B | 14.77B |
| netInterestIncome | -149M | -118M | -138M | -77M | -105M | -81M | -84M | -77M | -55M | -60M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 149M | 118M | 138M | 77M | 105M | 81M | 84M | 77M | 55M | 60M |
| depreciationAndAmortization | 479M | 481M | 470M | 450M | 513M | 484M | 453M | 475M | 504M | 473M |
| ebitda | 5.75B | 1.23B | 591M | -1.19B | 7.06B | 1.46B | 509M | -993M | 5.82B | 573M |
| ebit | 5.28B | 752M | 121M | -1.64B | 6.55B | 979M | 56M | -1.47B | 5.31B | 100M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.28B | 752M | 121M | -1.64B | 6.55B | 979M | 56M | -1.47B | 5.31B | 100M |
| totalOtherIncomeExpensesNet | 862M | 652M | 210M | 495M | 28M | 275M | 108M | 333M | 149M | 432M |
| incomeBeforeTax | 6.14B | 1.4B | 331M | -1.15B | 6.57B | 1.25B | 164M | -1.14B | 5.46B | 532M |
| incomeTaxExpense | 1.36B | 530M | 127M | -333M | 2.07B | 378M | -355M | -18M | 1.74B | 84M |
| netIncomeFromContinuingOperations | 4.78B | 874M | 204M | -816M | 4.51B | 876M | 519M | -1.12B | 3.72B | 448M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | 1M | - | -2M | - | 1M | -2M | 1M |
| netIncome | 4.78B | 873M | 204M | -815M | 4.51B | 874M | 519M | -1.12B | 3.72B | 449M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.78B | 873M | 204M | -815M | 4.51B | 874M | 519M | -1.12B | 3.72B | 449M |
| eps | 104.27 | 14.14 | 3.31 | -13.03 | 71.85 | 13.94 | 8.28 | -17.79 | 59.23 | 7.16 |
| 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 | 6.94B | 8.33B | 5.45B | 7.77B | 8.17B | 7.04B | 6.23B | 5.15B | 9.49B | 6.72B |
| shortTermInvestments | - | - | 1.05B | - | - | - | - | 1.52B | - | - |
| cashAndShortTermInvestments | 6.94B | 8.33B | 6.5B | 7.77B | 8.17B | 7.04B | 6.23B | 6.68B | 9.49B | 6.72B |
| netReceivables | 31.34B | 20.35B | 20.83B | 16.04B | 30.83B | 26.53B | 21.27B | 18.21B | 31.72B | 21.39B |
| accountsReceivables | 31.34B | 20.35B | 20.83B | 16.04B | 30.83B | 26.53B | 21.27B | 18.21B | 21.77B | 21.39B |
| otherReceivables | - | - | - | - | - | - | - | - | 9.95B | - |
| inventory | 41.38B | 58.02B | 56.47B | 55.46B | 50.63B | 60.32B | 60.24B | 57.57B | 50.5B | 56.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.54B | 5.79B | 4.15B | 4.46B | 3.2B | 4.55B | 4.13B | 4.36B | 3.17B | 4.05B |
| totalCurrentAssets | 84.2B | 92.49B | 87.95B | 83.73B | 92.83B | 98.44B | 91.86B | 86.82B | 94.87B | 88.66B |
| propertyPlantEquipmentNet | 13.74B | 13.78B | 13.93B | 14.12B | 14.24B | 14.32B | 14.44B | 14.64B | 14.87B | 14.85B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 405M | 410M | 448M | 431M | 449M | 462M | 464M | 516M | 566M | 672M |
| goodwillAndIntangibleAssets | 405M | 410M | 448M | 431M | 449M | 462M | 464M | 516M | 566M | 672M |
| longTermInvestments | 12.43B | 13.15B | 13.44B | 12.35B | 11.99B | 12.09B | 12.14B | 12.96B | 13.87B | 13.74B |
| taxAssets | 3.83B | 3.74B | 3.97B | 4.42B | 4.13B | 4.16B | 4.37B | 3.65B | 3.26B | 3.62B |
| otherNonCurrentAssets | 4.61B | 3.94B | 3.6B | 3.57B | 2.36B | 2.81B | 2.77B | 2.26B | 2.12B | 2.14B |
| totalNonCurrentAssets | 35.01B | 35.02B | 35.39B | 34.9B | 33.17B | 33.84B | 34.19B | 34.03B | 34.69B | 35.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.21B | 127.52B | 123.34B | 118.63B | 126B | 132.28B | 126.05B | 120.84B | 129.56B | 123.68B |
| totalPayables | 11.78B | 10.74B | 10.62B | 10.28B | 14.91B | 13.69B | 14.81B | 15.36B | 17.77B | 15.08B |
| accountPayables | 9.79B | 10.06B | 10.02B | 9.64B | 12.43B | 13.18B | 14.09B | 14.51B | 15.69B | 14.23B |
| otherPayables | 1.99B | 680M | 600M | 643M | 2.48B | 509M | 714M | 845M | 2.08B | 842M |
| accruedExpenses | 153M | 89M | 66M | 29M | 250M | 87M | 86M | 48M | 148M | 56M |
| shortTermDebt | 20.1B | 30.1B | 25.6B | 20.6B | 21.41B | 31.5B | 24.1B | 22.1B | 28.2B | 32.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 845M | 2.08B | 842M |
| deferredRevenue | 8.05B | 12.55B | 12.42B | 15.12B | 13.79B | 15.82B | 15.82B | 16.25B | 14.15B | 11.88B |
| otherCurrentLiabilities | 8.08B | 6.7B | 7.29B | 6.9B | 8.08B | 7.02B | 7.16B | 6.27B | 7.29B | 5.77B |
| totalCurrentLiabilities | 48.16B | 60.18B | 56B | 52.93B | 58.44B | 68.11B | 61.97B | 60.02B | 67.56B | 65.43B |
| longTermDebt | 10.9B | 11.6B | 12.25B | 11.15B | 11.8B | 12.3B | 12.95B | 9.15B | 7.8B | 8B |
| capitalLeaseObligationsNonCurrent | - | 528M | - | - | 543M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8M | 8M | 9M | 13M | 6M | 6M | 5M | 7M | 3M | 3M |
| otherNonCurrentLiabilities | 4.47B | 4.3B | 4.77B | 4.73B | 3.5B | 4.53B | 4.53B | 4.48B | 4.56B | 4.95B |
| totalNonCurrentLiabilities | 15.37B | 16.43B | 17.03B | 15.89B | 15.85B | 16.84B | 17.48B | 13.63B | 12.36B | 12.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 528M | - | - | 543M | - | - | - | - | - |
| totalLiabilities | 63.54B | 76.61B | 73.02B | 68.83B | 74.29B | 84.95B | 79.46B | 73.65B | 79.91B | 78.38B |
| treasuryStock | -545M | -545M | -545M | -235M | -45M | -45M | -45M | -45M | -45M | -45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B |
| retainedEarnings | 40B | 35.22B | 34.66B | 34.46B | 36.4B | 31.89B | 31.33B | 30.81B | 32.87B | 29.15B |
| additionalPaidInCapital | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B |
| 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 | 4.78B | 873M | 204M | -815M | 4.51B | 874M | 519M | -1.12B | 3.72B | 449M |
| depreciationAndAmortization | 479M | 481M | 470M | 450M | 513M | 484M | 453M | 475M | 504M | 473M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.5B | -3.24B | -6.83B | 5.16B | 5.59B | -7.06B | -5.9B | 5.05B | 1.74B | -7.78B |
| accountsReceivables | -11.04B | 620M | -4.81B | 14.74B | -4.5B | -5.01B | -3.42B | 13.67B | -10.17B | -3.24B |
| inventory | 16.63B | -1.53B | -1.01B | -4.78B | 9.64B | -17M | -2.75B | -7.03B | 6.04B | -4.12B |
| accountsPayables | -249M | -41M | 384M | -2.76B | -632M | -1.05B | -220M | -1.26B | 1.38B | 552M |
| otherWorkingCapital | -1.84B | -2.28B | -1.39B | -2.04B | 1.08B | -981M | 495M | -334M | 4.49B | -967M |
| otherNonCashItems | 630M | -156M | -310M | -2.28B | 1.64B | -41M | -852M | -1.39B | 1.3B | -277M |
| netCashProvidedByOperatingActivities | 9.39B | -2.04B | -6.47B | 2.51B | 12.25B | -5.74B | -5.78B | 3.02B | 7.26B | -7.13B |
| investmentsInPropertyPlantAndEquipment | -361M | -139M | -243M | -235M | -354M | -241M | -250M | -157M | -292M | -174M |
| acquisitionsNet | - | - | - | - | 1M | 2M | - | - | -1M | 1M |
| purchasesOfInvestments | -6M | -18M | -40M | -1.03B | -30M | -4M | -162M | -1.18B | -303M | -15M |
| salesMaturitiesOfInvestments | 1.48B | 708M | 347M | 96M | 1.43B | 34M | 530M | 7M | 1.22B | 571M |
| otherInvestingActivities | -50M | -276M | -569M | -134M | 53M | 226M | -104M | -119M | 212M | -48M |
| netCashProvidedByInvestingActivities | 1.06B | 275M | -505M | -1.3B | 1.1B | 17M | 14M | -1.44B | 839M | 335M |
| netDebtIssuance | -10.7B | 3.85B | 6.1B | -1.25B | -10.8B | 6.75B | 5.8B | -4.75B | -4.66B | 8.12B |
| longTermNetDebtIssuance | -700M | -650M | 1.3B | -3.65B | -700M | -650M | 4.3B | -650M | -889M | 4.74B |
| shortTermNetDebtIssuance | -10B | 4.5B | 4.8B | 2.4B | -10.1B | 7.4B | 1.5B | -4.1B | -3.77B | 3.39B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -309M | - | -1.13B | - | -313M | - | -941M | - | -314M |
| commonDividendsPaid | - | -309M | - | -1.13B | - | -313M | - | -941M | - | -314M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -59M | -369M | -246M | -57M | -44M | -49M | -48M | -50M | -47M |
| netCashProvidedByFinancingActivities | -10.76B | 3.48B | 5.73B | -2.62B | -10.86B | 6.39B | 5.75B | -5.74B | -4.71B | 7.76B |