Is Fuji Seal International, Inc. (FUJSF) a Buy, Sell, or Hold?
OTC : FUJSF
Fuji Seal International, Inc.
$16.15 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 200
- Market Capitalization
- $861.5M
- P/E Ratio
- 7.74
- Dividend Yield
- 2.70%
- Price Target
- Year High
- $20.36
- Year Low
- $14.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $2.62
FUJSF 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 | 219.12B | 212.34B | 196.62B | 184.04B | 170.32B | 163.64B | 160.93B | 162.19B | 154.72B | 141.98B |
| costOfRevenue | 170.56B | 167.36B | 160.77B | 154.36B | 139.68B | 132.34B | 129.64B | 130.48B | 125.23B | 114.98B |
| grossProfit | 48.56B | 44.99B | 35.86B | 29.68B | 30.64B | 31.3B | 31.29B | 31.71B | 29.49B | 27B |
| researchAndDevelopmentExpenses | 2.55B | 17.35M | 16.68M | 2.46B | 2.49B | 2.39B | 2.54B | 2.12B | 2.19B | 2.34B |
| generalAndAdministrativeExpenses | - | - | - | 18.33B | 17.24B | 15.94B | 16.16B | 16.22B | 13.49B | 12.62B |
| sellingAndMarketingExpenses | - | - | - | 3.18B | 2.83B | 2.93B | 2.5B | 2.51B | 2.31B | 2.27B |
| sellingGeneralAndAdministrativeExpenses | 25.49B | 26.14B | 22.55B | 21.52B | 20.07B | 18.87B | 18.65B | 18.72B | 15.8B | 14.89B |
| otherExpenses | - | - | - | 56M | 38M | -46.5M | -5.23M | -65.13M | 29.46M | 50.31M |
| operatingExpenses | 28.05B | 26.14B | 22.55B | 21.48B | 20.07B | 18.87B | 18.65B | 18.72B | 17.99B | 17.24B |
| costAndExpenses | 198.61B | 193.5B | 183.32B | 175.84B | 159.75B | 151.21B | 148.29B | 149.2B | 143.22B | 132.21B |
| netInterestIncome | 142.89M | 100M | 64M | 189M | 34M | 21M | -41.5M | -81.95M | -96.73M | -100.8M |
| interestIncome | 423.65M | 361M | 446M | 289M | 106M | 89.28M | 21.31M | 19.58M | 15.86M | 10.5M |
| interestExpense | 280.76M | 261M | 382M | 100M | 72M | 67.95M | 62.81M | 101.53M | 112.59M | 111.3M |
| depreciationAndAmortization | 8.59B | 8.88B | 8.45B | 7.79B | 8.11B | 8.1B | 8.16B | 8.84B | 9.23B | 8.58B |
| ebitda | 29.09B | 27.01B | 22.7B | 15.62B | 17.64B | 19.8B | 20.8B | 20.79B | 18.51B | 18.37B |
| ebit | 20.51B | 18.13B | 14.24B | 7.83B | 9.52B | 11.7B | 12.64B | 11.96B | 9.28B | 9.79B |
| nonOperatingIncomeExcludingInterest | - | 713M | -935M | 239M | 1.05B | 730.07M | -1.31M | 1.03B | 2.23B | -30.57M |
| operatingIncome | 20.51B | 18.84B | 13.31B | 8.19B | 10.57B | 12.43B | 12.63B | 12.99B | 11.51B | 9.76B |
| totalOtherIncomeExpensesNet | 3.97B | -974M | 553M | -339M | -1.12B | -799M | -61.5M | -1.13B | -2.34B | -80.73M |
| incomeBeforeTax | 24.48B | 17.87B | 13.86B | 7.73B | 9.45B | 11.63B | 12.57B | 11.85B | 9.16B | 9.68B |
| incomeTaxExpense | 3.69B | 5.67B | 3.58B | 864M | 3.33B | 3.25B | 3.77B | 3.59B | 2.96B | 4.02B |
| netIncomeFromContinuingOperations | 20.79B | 12.2B | 10.28B | 6.87B | 6.12B | 8.38B | 8.81B | 8.26B | 6.2B | 5.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | -23000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 20.79B | 12.2B | 10.28B | 6.87B | 6.12B | 8.38B | 8.81B | 8.26B | 6.2B | 5.66B |
| netIncomeDeductions | - | - | - | - | - | -22999 | - | - | - | - |
| bottomLineNetIncome | 20.79B | 12.2B | 10.28B | 6.87B | 6.12B | 8.38B | 8.81B | 8.26B | 6.2B | 5.66B |
| eps | 389.86 | 224.92 | 187.77 | 125.43 | 111.7 | 150.93 | 155.51 | 144.78 | 108.91 | 99.34 |
| 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 | 31.44B | 34.39B | 22.81B | 22.03B | 25.86B | 21.69B | 11.83B | 10.39B | 8.93B | 12.37B |
| shortTermInvestments | 4.59B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.03B | 34.39B | 22.81B | 22.03B | 25.86B | 21.69B | 11.83B | 10.39B | 8.93B | 12.37B |
| netReceivables | 66.85B | 52.85B | 63.22B | 57.11B | 50.88B | 49.45B | 49.69B | 48.08B | 46.27B | 40.2B |
| accountsReceivables | 66.85B | 52.85B | 63.22B | 45.95B | 40.85B | 40.97B | 41.51B | 39.79B | 38.35B | 33.79B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.98B | 27.62B | 25.35B | 25.52B | 19.86B | 18.76B | 19.78B | 20.01B | 17.54B | 15.63B |
| prepaids | - | - | - | - | - | 147K | - | - | - | - |
| otherCurrentAssets | 7.65B | 18.21B | 5.69B | 5.36B | 4.53B | 3.84B | 3.96B | 4.3B | 3.42B | 3.78B |
| totalCurrentAssets | 139.5B | 133.08B | 117.06B | 110.02B | 101.13B | 93.73B | 85.26B | 82.78B | 77.26B | 71.98B |
| propertyPlantEquipmentNet | 75.6B | 65.1B | 62.77B | 61.99B | 55.96B | 54.88B | 57.85B | 55.61B | 59.33B | 59.57B |
| goodwill | 941.89M | 871M | 997M | 50M | 107M | 159.63M | 203.42M | - | - | - |
| intangibleAssets | 1.27B | 1.32B | 1.39B | 1.5B | 1.4B | 1.34B | 1.34B | 1.41B | 1.55B | 1.66B |
| goodwillAndIntangibleAssets | 2.21B | 2.19B | 2.38B | 1.55B | 1.51B | 1.5B | 1.54B | 1.41B | 1.55B | 1.66B |
| longTermInvestments | 3.15B | 6.96B | 3.57B | 4.62B | 4.47B | 7.14B | 6.26B | 10.28B | 9.58B | 8.18B |
| taxAssets | 3.31B | 2.5B | 3.34B | 1.82B | 1.58B | 2.11B | 1.77B | 2.06B | 1.35B | 954.2M |
| otherNonCurrentAssets | 3.73B | -1M | 3.56B | 4.62B | -1M | 280K | 14000 | -353K | 740.51M | 608.7M |
| totalNonCurrentAssets | 88B | 76.74B | 75.62B | 69.98B | 63.52B | 65.63B | 67.43B | 69.35B | 72.54B | 70.97B |
| otherAssets | - | 2M | 2M | 2M | 4M | 3000 | 3000 | 2000 | 3000 | - |
| totalAssets | 227.51B | 209.82B | 192.68B | 180B | 164.65B | 159.37B | 152.69B | 152.13B | 149.8B | 142.95B |
| totalPayables | 25.95B | 22.26B | 23.29B | 28.53B | 25.75B | 18.78B | 26.39B | 25.91B | 25.77B | 23.93B |
| accountPayables | 25.24B | 15.81B | 21.33B | 15.28B | 13.76B | 13.1B | 13.32B | 11.78B | 13.77B | 14.7B |
| otherPayables | 707.42M | 6.44B | 1.96B | 13.25B | 12B | 5.68B | 13.07B | 14.13B | 12B | 9.24B |
| accruedExpenses | 2.74B | 17.32M | -5.59B | 1.59B | 1.63B | - | 1.56B | 1.57B | 1.62B | 1.41B |
| shortTermDebt | 4.86B | 6.75B | 4.78B | 11.73B | 9.42B | 6.5B | 9.62B | 10.26B | 8.69B | 13.36B |
| capitalLeaseObligationsCurrent | - | 72M | 67M | 71M | 91M | 78M | 91.52M | 73.6M | 82.73M | 57.06M |
| taxPayables | - | 1.8B | 1.96B | 1B | 817M | 991.93M | 759.43M | 1.16B | 1.38B | 1.44B |
| deferredRevenue | - | 48.55M | 5.59B | 6.32B | 6.33B | 7.39B | 6.41B | 6.58B | 6.81B | 6.85B |
| otherCurrentLiabilities | 19.71B | 27.14B | 19.2B | 12.84B | 11.7B | 21.12B | 11.5B | 10.67B | 11.9B | 9.79B |
| totalCurrentLiabilities | 53.25B | 56.22B | 52.92B | 54.77B | 48.6B | 46.47B | 49.16B | 48.48B | 48.06B | 48.55B |
| longTermDebt | 5.65B | 2.78B | 1.84B | 56M | 2.39B | 5.12B | 1.21B | 3.45B | 5.3B | 5.3B |
| capitalLeaseObligationsNonCurrent | 103.65M | 135M | 98M | 96M | 133M | 134M | 161.17M | 169.84M | 205.33M | 135.51M |
| deferredRevenueNonCurrent | - | - | - | 2.79B | 2.63B | 2.59B | 2.46B | 2B | 4.37B | 3.89B |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.28B | 1.85B | 800M | 570M | 1.15B | 1.36B | 1.78B | 2.36B | 3.07B |
| otherNonCurrentLiabilities | 4.47B | 4.13B | 3.84B | 921M | 838M | 1.97B | 697.28M | 359.28M | 165.68M | 164.6M |
| totalNonCurrentLiabilities | 11.97B | 8.33B | 7.62B | 4.66B | 6.56B | 9.81B | 5.89B | 7.75B | 12.4B | 12.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.65M | 207M | 165M | 167M | 224M | 212M | 252.69M | 243.44M | 288.06M | 192.56M |
| totalLiabilities | 65.22B | 64.55B | 60.54B | 59.43B | 55.15B | 56.29B | 55.05B | 56.23B | 60.46B | 61.11B |
| treasuryStock | -12.13B | -11.23B | -9.56B | -8.48B | -8.51B | -7.54B | -6.59B | -3.08B | -3.1B | -3.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B |
| retainedEarnings | 136.76B | 119.19B | 110.99B | 102.63B | 97.68B | 93.37B | 86.78B | 79.79B | 72.95B | 68B |
| additionalPaidInCapital | 6.71B | 6.62B | 6.6B | 6.6B | 6.6B | 6.58B | 6.57B | 6.53B | 6.46B | 6.3B |
| 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 | 20.79B | 17.87B | 10.28B | 7.73B | 9.45B | 11.63B | 12.57B | 11.85B | 9.16B | 9.68B |
| depreciationAndAmortization | 8.59B | 8.88B | 8.45B | 7.79B | 8.11B | 8.1B | 8.16B | 8.84B | 9.23B | 8.58B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.18B | -1.4B | -1.2B | -6.01B | -1.52B | 242.49M | 1.83B | -6.53B | -4.97B | -1.65B |
| accountsReceivables | -143.9M | 241M | -4.31B | -3.96B | -91M | 47M | 567M | -2.24B | -5.95B | -3.58B |
| inventory | -413.59M | -699M | 1.57B | -4.23B | -748M | 844.43M | 1.26B | -2.88B | -1.67B | -478.7M |
| accountsPayables | -2.79B | -12.67M | 434M | 1.96B | -223M | -870.85M | -135.21M | 535.55M | 1.74B | 1.68B |
| otherWorkingCapital | 169.06M | -937M | 1.11B | 222M | -456M | 221.91M | 142.17M | -1.95B | -3.3B | -1.17B |
| otherNonCashItems | -4.5B | -4.01B | 2.4B | -1.24B | -2.02B | -1.13B | -3.48B | -3.69B | -1.55B | -1.43B |
| netCashProvidedByOperatingActivities | 21.69B | 21.34B | 19.93B | 8.27B | 14.02B | 18.85B | 19.09B | 10.47B | 11.88B | 15.19B |
| investmentsInPropertyPlantAndEquipment | -17.4B | -6.65B | -6.07B | -11.62B | -11.18B | -6.75B | -6.79B | -7.83B | -8.6B | -12.26B |
| acquisitionsNet | 43.27M | 719.93K | -1.2B | -308M | 281M | -364.61M | -2.59B | 229.13M | -276.88M | 177.65M |
| purchasesOfInvestments | -970.07M | -6.71B | -3.16B | -31M | -33M | -82.15M | -278.86M | -29.63M | -27.92M | -26.42M |
| salesMaturitiesOfInvestments | 5.93B | 1.02B | - | 331M | 81M | 94.23M | -271.75M | -229.13M | 19.46M | - |
| otherInvestingActivities | -170.06M | -119M | -125M | 619M | 3.05B | 523.75M | 614.48M | 414.73M | 499.19M | 1.7B |
| netCashProvidedByInvestingActivities | -12.56B | -12.46B | -10.57B | -11.01B | -7.8B | -6.58B | -9.32B | -7.45B | -8.39B | -10.58B |
| netDebtIssuance | 883.53M | 2.7B | -876M | -3.54B | -1.65B | 1.02B | -731.05M | -1.2B | -3.7B | -344M |
| longTermNetDebtIssuance | 2.9B | 725M | -334M | -5.04B | 1.11B | 2.57B | -1.66B | - | -750M | 3.52B |
| shortTermNetDebtIssuance | -2.01B | 1.98B | -542M | 1.5B | -2.76B | -1.55B | 933.42M | -1.2B | 2.12B | -3.8B |
| netStockIssuance | -911.7M | -1.72B | -1.11B | - | -1.02B | -979M | -3.52B | -15000 | -313K | -1.24M |
| netCommonStockIssuance | -911.7M | -1.72B | -1.11B | - | -1.02B | -979M | -3.52B | -15000 | -313K | -1.24M |
| commonStockIssuance | 172.08M | 200M | 10M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.08B | -1.92B | -1.12B | - | -1.02B | -979.91M | -3.52B | -15000 | -313K | -1.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.96B | -4B | -1.92B | -1.92B | -1.81B | -1.78B | -1.82B | -1.43B | -1.25B | -1.22B |
| commonDividendsPaid | -3.96B | -4B | -1.92B | -1.92B | -1.81B | -1.78B | -1.82B | -1.43B | -1.25B | -1.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -401.51M | -398M | -435M | -334M | -348M | -351.63M | -328.06M | -90.18M | - | -2000 |
| netCashProvidedByFinancingActivities | -4.39B | -3.42B | -4.34B | -5.79B | -4.83B | -2.09B | -6.4B | -2.72B | -4.95B | -1.57B |
| 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 | 57.03B | 51.8B | 55.16B | 54.94B | 53.87B | 53.24B | 52.75B | 52.48B | 51.89B | 49.88B |
| costOfRevenue | 45.17B | 40.29B | 42.59B | 42.34B | 42.16B | 41.71B | 41.49B | 42.03B | 41.85B | 40.6B |
| grossProfit | 11.86B | 11.5B | 12.57B | 12.61B | 11.72B | 11.53B | 11.26B | 10.46B | 10.04B | 9.28B |
| researchAndDevelopmentExpenses | 810.07M | 612.53M | 646.1M | 3.37M | 5.27M | 3.85M | 4.56M | 552M | 670M | 575M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.37B | 6.79B | 6.19B | 6.6B | 7B | 6.58B | 6.56B | 5.45B | 5.96B | 5.14B |
| otherExpenses | - | - | - | 2M | -1M | - | - | - | - | 8M |
| operatingExpenses | 7.18B | 7.41B | 6.84B | 6.6B | 7B | 6.58B | 6.56B | 6B | 5.96B | 5.71B |
| costAndExpenses | 52.35B | 47.7B | 49.43B | 48.94B | 49.16B | 48.29B | 48.05B | 48.03B | 47.81B | 46.31B |
| netInterestIncome | 6.04M | 50.04M | 79.11M | 64M | 34M | 34M | 4M | 6M | 7M | -37M |
| interestIncome | 100.63M | 121.11M | 129.83M | 499.61K | 34M | 34M | 4M | 53M | 105M | 94M |
| interestExpense | 94.59M | 71.06M | 50.71M | 444.1K | 286.64K | 674.16K | 452.2K | 47M | 98M | 131M |
| depreciationAndAmortization | 2.38B | 2.09B | 2.04B | 2.07B | 2.25B | 2.19B | 2.24B | 2.21B | 2.14B | 2.29B |
| ebitda | 7.06B | 6.19B | 8.43B | 8.08B | 6.93B | 7.11B | 6.91B | 7.41B | 5.88B | 5.57B |
| ebit | 4.68B | 4.1B | 6.39B | 6.01B | 4.69B | 4.93B | 4.67B | 5.2B | 3.74B | 3.28B |
| nonOperatingIncomeExcludingInterest | - | - | -657.26M | -2M | 27M | 17M | 30M | -743M | 339M | 284M |
| operatingIncome | 4.68B | 4.1B | 5.73B | 6B | 4.71B | 4.94B | 4.7B | 4.46B | 4.08B | 3.57B |
| totalOtherIncomeExpensesNet | -2.09B | 5.81B | 607.56M | -402M | -765M | 588M | -1.47B | 695M | -437M | -415M |
| incomeBeforeTax | 2.59B | 9.91B | 6.34B | 5.6B | 3.95B | 5.53B | 3.24B | 5.15B | 3.64B | 3.15B |
| incomeTaxExpense | 895.6M | 73.06M | 1.46B | 1.27B | 1.13B | 1.85B | 1.19B | 1.49B | 968M | 888M |
| netIncomeFromContinuingOperations | 1.69B | 9.83B | 4.88B | 4.33B | 2.82B | 3.68B | 2.04B | 3.66B | 2.68B | 2.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | -1M | 1M |
| netIncome | 1.69B | 9.83B | 4.88B | 4.33B | 2.82B | 3.68B | 2.04B | 3.66B | 2.68B | 2.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 9.83B | 4.88B | 4.33B | 2.82B | 3.68B | 2.04B | 3.66B | 2.68B | 2.26B |
| eps | 31.96 | 185.09 | 91.61 | 81.28 | 52.15 | 67.75 | 37.61 | 67.4 | 48.99 | 41.34 |
| 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 | 31.44B | 34.81B | 36.42B | 32.65B | 34.39B | 29.22B | 26.67B | 22.98B | 22.81B | 28.61B |
| shortTermInvestments | 4.59B | 325.28M | 482.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.03B | 35.14B | 36.42B | 32.65B | 34.39B | 29.22B | 26.67B | 22.98B | 22.81B | 28.61B |
| netReceivables | 66.85B | 66.27B | 67.79B | 66.24B | 52.85B | 63.63B | 53.77B | 68.15B | 63.22B | 61.89B |
| accountsReceivables | 66.85B | 66.27B | 67.79B | 66.24B | 52.85B | 63.63B | 53.77B | 68.15B | 63.22B | 49.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.98B | 30.01B | 27.91B | 28.14B | 27.62B | 27.87B | 30B | 27.33B | 25.35B | 26.98B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.65B | 6.8B | 4.54B | 5.18B | 18.21B | 5.74B | 19.05B | 5.9B | 5.69B | 5.03B |
| totalCurrentAssets | 139.5B | 138.23B | 136.65B | 132.21B | 133.08B | 126.46B | 129.49B | 124.35B | 117.06B | 122.51B |
| propertyPlantEquipmentNet | 75.6B | 71.78B | 65.2B | 65.21B | 65.1B | 62.16B | 65.35B | 64.3B | 62.77B | 65.21B |
| goodwill | 941.89M | 814.71M | 833M | 852M | 871M | 904M | 935M | 967M | 997M | 1.03B |
| intangibleAssets | 1.27B | 1.27B | 1.21B | 1.23B | 1.32B | 1.3B | 1.36B | 1.32B | 1.39B | 1.41B |
| goodwillAndIntangibleAssets | 2.21B | 2.08B | 2.04B | 2.08B | 2.19B | 2.21B | 2.29B | 2.29B | 2.38B | 2.44B |
| longTermInvestments | 3.15B | 3.47B | 3.41B | 3.49B | 6.96B | 7.58B | 7.49B | 3.88B | 3.57B | 3.63B |
| taxAssets | 3.31B | 3.33B | 2.82B | 20.53M | 2.5B | 13.66M | 2.74B | 3.16B | 3.34B | 2.09B |
| otherNonCurrentAssets | 3.73B | 3.64B | 3.42B | 6.29B | -1M | 2.15B | -1M | 3.74B | 3.56B | 541M |
| totalNonCurrentAssets | 88B | 84.3B | 76.9B | 77.06B | 76.74B | 74.1B | 77.87B | 77.36B | 75.62B | 73.91B |
| otherAssets | - | - | 2M | - | 2M | - | 3M | - | 2M | 2M |
| totalAssets | 227.51B | 222.53B | 213.55B | 209.27B | 209.82B | 200.56B | 207.37B | 201.71B | 192.68B | 196.42B |
| totalPayables | 25.95B | 28.11B | 32.19B | 21.19B | 22.26B | 27.12B | 22.93B | 31.65B | 30.55B | 28.18B |
| accountPayables | 25.24B | 27.11B | 29.7B | 21.19B | 15.81B | 27.12B | 17.54B | 31.65B | 28.59B | 16.62B |
| otherPayables | 707.42M | 995.87M | 2.49B | 15.23M | 6.44B | 7.84M | 5.39B | 9.6M | 1.96B | 11.56B |
| accruedExpenses | 2.74B | 1.83B | 15.47M | 3.03B | 17.32M | 1.42B | 14.28M | 2.78B | 2.25B | 1.09B |
| shortTermDebt | 4.86B | 7.31B | 6.15B | 4.72B | 6.75B | 5.72B | 811M | 3.24B | 4.78B | 13.81B |
| capitalLeaseObligationsCurrent | - | - | 73M | 78M | 72M | 68M | 70M | - | 67M | 68M |
| taxPayables | - | - | 2.46B | - | 1.8B | - | 1.98B | 1.55B | 1.96B | 797M |
| deferredRevenue | - | - | - | - | 48.55M | - | - | 1.55B | 1.96B | 5.02B |
| otherCurrentLiabilities | 19.71B | 18.09B | 19.95B | 28.46B | 27.14B | 18.41B | 30.54B | 15.92B | 9.69B | 15.66B |
| totalCurrentLiabilities | 53.25B | 55.34B | 58.37B | 57.49B | 56.22B | 52.74B | 54.35B | 55.13B | 52.92B | 58.81B |
| longTermDebt | 5.65B | 6.01B | 2.25B | 2.66B | 2.78B | 2.92B | 3.2B | 3.42B | 1.84B | 64M |
| capitalLeaseObligationsNonCurrent | 103.65M | 112.1M | 119M | 132M | 135M | 113M | 100M | 87M | 98M | 96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 87M | 98M | 2.97B |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.06B | 1.2B | 8.44M | 1.28B | 8.66M | 1.47B | 1.44B | 1.85B | 1.18B |
| otherNonCurrentLiabilities | 4.47B | 4.2B | 4.09B | 5.36B | 4.13B | 5.49B | 4.03B | 3.83B | 3.84B | 927M |
| totalNonCurrentLiabilities | 11.97B | 11.39B | 7.66B | 8.16B | 8.33B | 8.52B | 8.8B | 8.86B | 7.62B | 5.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.65M | 112.1M | 192M | 210M | 207M | 181M | 170M | 87M | 165M | 164M |
| totalLiabilities | 65.22B | 66.72B | 65.2B | 65.65B | 64.55B | 61.26B | 63.15B | 63.99B | 60.54B | 64.06B |
| treasuryStock | -12.13B | -12.09B | -12.14B | -12.26B | -11.23B | -9.46B | -9.4B | -9.5B | -9.56B | -8.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03B | 6B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B |
| retainedEarnings | 136.76B | 134.34B | 126.28B | 121.47B | 119.19B | 116.37B | 114.33B | 112.29B | 110.99B | 108.31B |
| additionalPaidInCapital | 6.71B | 6.67B | 6.66B | 6.62B | 6.62B | 6.62B | 6.62B | 6.6B | 6.6B | 6.6B |
| 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 | 1.69B | 9.83B | 4.88B | 4.33B | 2.82B | 3.68B | 2.04B | 3.66B | 2.68B | 3.15B |
| depreciationAndAmortization | 2.38B | 2.09B | 2.04B | 2.07B | 2.25B | 2.19B | 2.24B | 2.21B | 2.24B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 869.44M | -2.6B | -2.52B | -2.03B | 2.14B | -961M | 3.02B | -1.07B | 445M | -1.79B |
| accountsReceivables | 1.17B | 1.53B | -741.45M | -2.1B | 179M | 828M | 2.65B | -3.42B | -2.1B | 24M |
| inventory | 2.09B | -1.49B | 190.69M | -1.19B | 1.49B | 367M | -1.52B | -1.04B | 1.09B | 681M |
| accountsPayables | -2.48B | -2.44B | -1.54B | 25.25M | -693.26K | -20.59M | -7.81M | 2.56B | 1.36B | -1.92B |
| otherWorkingCapital | 86.54M | -204.18M | -431.07M | 1.26B | 466M | -2.16B | 1.89B | 825M | 88M | -576M |
| otherNonCashItems | 2.28B | -7.07B | 84.19M | 3.34B | 893M | -3.5B | 338M | -598M | 5.87B | 975M |
| netCashProvidedByOperatingActivities | 7.22B | 2.25B | 4.48B | 7.71B | 8.09B | 1.41B | 7.64B | 4.2B | 7.11B | 4.62B |
| investmentsInPropertyPlantAndEquipment | -4.28B | -7.27B | -2.17B | -3.61B | -2.11B | -1.52B | -1.18B | -1.87B | -1.36B | -1.32B |
| acquisitionsNet | 7.04M | - | 3.04M | 228.99K | 13332 | -57240 | 417.42K | 55M | 93M | -2M |
| purchasesOfInvestments | -192.2M | -287.25M | -228.22M | -1.81M | -28.04M | -7.44M | 83483 | -1.34B | -91M | -11M |
| salesMaturitiesOfInvestments | 68.43M | 470.41M | 4.27B | - | - | - | - | - | - | 2M |
| otherInvestingActivities | -120.76M | -39.03M | -5.07M | 886M | -4.17B | -303M | 28M | -44M | -2.92B | -14M |
| netCashProvidedByInvestingActivities | -4.52B | -7.13B | 1.87B | -2.72B | -6.28B | -1.82B | -1.15B | -3.2B | -4.27B | -1.35B |
| netDebtIssuance | -2.86B | 4.6B | 1.14B | -13.88M | -388M | -19M | -342M | -526M | -3.33B | 3.98B |
| longTermNetDebtIssuance | -366.29M | 3.6B | -364.13M | - | -388M | -19M | -342M | 1.47B | -288M | -25M |
| shortTermNetDebtIssuance | -2.5B | 996.87M | 1.51B | -13.88M | 6.67M | 31.72M | -13.98M | -2B | -3.04B | 4B |
| netStockIssuance | 23.14M | 58.05M | 44.63M | -1.08B | -1.8B | -125M | - | 53M | -1.11B | - |
| netCommonStockIssuance | 23.14M | 58.05M | 44.63M | -1.08B | -1.8B | -125M | - | 53M | -1.11B | - |
| commonStockIssuance | 23.14M | 58.05M | 44.63M | - | - | - | - | 53M | 10M | - |
| commonStockRepurchased | - | - | - | -1.08B | -1.8B | -125M | - | - | -1.12B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.88B | - | -2.06B | - | -1.64B | - | -2.36B | - | -932M |
| commonDividendsPaid | - | -1.88B | - | -2.06B | - | -1.64B | - | -2.36B | - | -932M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.74M | -94.08M | -91.29M | -2.05B | 928M | 4.97B | -2.07B | -105M | -117M | -105M |
| netCashProvidedByFinancingActivities | -2.96B | 2.68B | 1.09B | -5.18B | -1.26B | 3.18B | -2.41B | -2.93B | -4.56B | 2.94B |