Is MISUMI Group Inc. (MSUXF) a Buy, Sell, or Hold?
OTC : MSUXF
MISUMI Group Inc.
$16.67 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 26
- Market Capitalization
- $4.42B
- P/E Ratio
- 24.94
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $17.38
- Year Low
- $12.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $4.54
MSUXF 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 | 444.16B | 401.99B | 367.65B | 373.15B | 366.16B | 310.72B | 313.34B | 331.94B | 312.97B | 259.02B |
| costOfRevenue | 236.85B | 215B | 200.27B | 202.07B | 199.3B | 175.84B | 179.75B | 189.85B | 178.92B | 151.56B |
| grossProfit | 207.31B | 186.99B | 167.38B | 171.08B | 166.86B | 134.88B | 133.59B | 142.09B | 134.05B | 107.45B |
| researchAndDevelopmentExpenses | - | - | 3.98B | 2.8B | 1.21B | 966M | 1.56B | 1.61B | 1.84B | 1.74B |
| generalAndAdministrativeExpenses | - | 112.79B | 101.84B | 106.46B | 98.59B | 93.26B | 94.16B | 94.19B | 85.33B | 69.11B |
| sellingAndMarketingExpenses | - | 13.68B | 13.3B | 15.2B | 14.85B | 13.45B | 14.22B | 14.42B | 12.03B | 9.47B |
| sellingGeneralAndAdministrativeExpenses | 159.4B | 139.49B | 115.14B | 121.66B | 113.44B | 106.71B | 108.39B | 108.6B | 97.36B | 78.58B |
| otherExpenses | - | 1.02B | 9.89B | - | - | - | - | 71M | 148M | 4M |
| operatingExpenses | 159.4B | 140.51B | 129.01B | 124.46B | 114.65B | 107.68B | 109.94B | 110.22B | 99.2B | 80.32B |
| costAndExpenses | 396.25B | 355.51B | 329.28B | 326.54B | 313.95B | 283.52B | 289.7B | 300.06B | 278.12B | 231.89B |
| netInterestIncome | 1.68B | 4.01B | 3.26B | 1.2B | 433M | 239M | 198M | 275M | 200M | 188M |
| interestIncome | 1.87B | 4.16B | 3.41B | 1.36B | 532M | 306M | 276M | 276M | 201M | 192M |
| interestExpense | 185.16M | 156M | 147M | 160M | 99M | 67M | 78M | 1M | 1M | 4M |
| depreciationAndAmortization | 20.27B | 17.72B | 17.56B | 16.59B | 15.34B | 14.96B | 13.07B | 8.84B | 8.19B | 7.61B |
| ebitda | 68.19B | 67.81B | 55.93B | 63.2B | 67.55B | 42.16B | 35.93B | 40.72B | 43.04B | 34.74B |
| ebit | 47.91B | 50.1B | 38.37B | 46.69B | 52.21B | 27.2B | 22.86B | 31.82B | 34.52B | 26.08B |
| nonOperatingIncomeExcludingInterest | - | -3.62B | -1B | -78M | -2M | 3.64B | 781M | 58M | 331M | 1.05B |
| operatingIncome | 47.91B | 46.48B | 38.37B | 46.62B | 52.21B | 27.2B | 23.64B | 31.87B | 34.85B | 27.13B |
| totalOtherIncomeExpensesNet | 889.56M | 3.46B | 853M | -82M | -1.08B | -3.7B | -859M | -59M | -332M | -1.06B |
| incomeBeforeTax | 48.8B | 49.94B | 39.22B | 46.53B | 51.13B | 23.5B | 22.78B | 31.82B | 34.52B | 26.07B |
| incomeTaxExpense | 7.92B | 13.28B | 10.96B | 12.13B | 13.51B | 6.32B | 6.25B | 7.72B | 8.84B | 7.71B |
| netIncomeFromContinuingOperations | 40.88B | 36.66B | 28.26B | 34.41B | 37.62B | 17.18B | 16.53B | 24.1B | 25.68B | 18.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M | - |
| netIncome | 40.71B | 36.55B | 28.15B | 34.28B | 37.56B | 17.14B | 16.5B | 24.03B | 25.6B | 18.39B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.71B | 36.55B | 28.15B | 34.28B | 37.56B | 17.14B | 16.5B | 24.03B | 25.6B | 18.39B |
| eps | 150.19 | 131.95 | 99.75 | 120.53 | 132.15 | 60.36 | 58.17 | 84.8 | 91.01 | 66.94 |
| 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 | 113.65B | 159.3B | 148.85B | 119.56B | 108.9B | 72.43B | 51.65B | 50.68B | 65.5B | 63.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.65B | 159.3B | 148.85B | 119.56B | 108.9B | 72.43B | 51.65B | 50.68B | 65.5B | 63.18B |
| netReceivables | 100.15B | 78.39B | 75.57B | 75.92B | 76.54B | 71.41B | 62.94B | 67.05B | 67.5B | 57.55B |
| accountsReceivables | 97.97B | 78.39B | 75.57B | 75.92B | 76.54B | 71.41B | 62.94B | 67.05B | 67.5B | 57.55B |
| otherReceivables | 2.18B | - | - | - | - | - | - | - | - | - |
| inventory | 73.9B | 69.65B | 78.38B | 77.39B | 61.74B | 55.34B | 55.18B | 51.73B | 41.28B | 33.31B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.81B | 10.47B | 10.59B | 9.75B | 5.95B | 4.8B | 6.64B | 6.16B | 8.8B | 6.25B |
| totalCurrentAssets | 297.51B | 317.8B | 313.38B | 282.62B | 253.12B | 203.98B | 176.4B | 175.62B | 183.08B | 160.28B |
| propertyPlantEquipmentNet | 56.99B | 52.52B | 51.04B | 48.4B | 46.52B | 42.49B | 45.5B | 37.64B | 29.71B | 27.87B |
| goodwill | 44.24B | - | - | - | - | - | - | - | - | 1.01B |
| intangibleAssets | 46.7B | 33.28B | 36.11B | 35.02B | 35.72B | 31.78B | 32.33B | 29.66B | 24.59B | 18B |
| goodwillAndIntangibleAssets | 90.94B | 33.28B | 36.11B | 35.02B | 35.72B | 31.78B | 32.33B | 29.66B | 24.59B | 19.01B |
| longTermInvestments | 5.59B | 1.22B | 202M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| taxAssets | 10.87B | 9.05B | 7.68B | 6.89B | 6.55B | 6.09B | 5.74B | 5.35B | 2.83B | 1.92B |
| otherNonCurrentAssets | 5.99B | 5.69B | 12.78B | 5.51B | 5.47B | 4.57B | 4.71B | 4.12B | 3.46B | 2.94B |
| totalNonCurrentAssets | 170.38B | 101.77B | 100.13B | 95.83B | 94.26B | 84.94B | 88.29B | 76.77B | 60.6B | 51.76B |
| otherAssets | - | 2M | 2M | 2M | 3M | 2M | 1M | 1M | 2M | 1M |
| totalAssets | 467.9B | 419.57B | 413.52B | 378.46B | 347.39B | 288.92B | 264.68B | 252.39B | 243.68B | 212.04B |
| totalPayables | 34.94B | 34.33B | 20.98B | 22.43B | 21.62B | 19.46B | 17.45B | 18.22B | 19.52B | 16.97B |
| accountPayables | 30.04B | 21.19B | 20.98B | 22.43B | 21.62B | 19.46B | 17.45B | 18.22B | 19.52B | 16.97B |
| otherPayables | 4.9B | 13.14B | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.6B | 40.74M | 3.15B | 3.24B | 5.07B | 3.61B | 2.49B | 2.58B | 3.79B | 2.53B |
| shortTermDebt | 2.48B | - | -5.79B | -17.03B | -21.43B | -14.41B | -15.11B | - | 106M | - |
| capitalLeaseObligationsCurrent | - | 1.93B | 1.78B | 2.16B | 1.78B | 1.21B | 1.66B | - | -22.28B | - |
| taxPayables | - | 4.48B | 5.79B | 4.28B | 7.15B | 2.78B | 2.66B | 2.77B | 4.49B | 3.33B |
| deferredRevenue | - | - | 5.79B | 17.03B | 21.43B | 14.41B | 15.11B | - | 22.28B | - |
| otherCurrentLiabilities | 21.57B | 15.61B | 24.01B | 21.11B | 23.95B | 18.31B | 18.99B | 18.72B | 3.99B | 17.74B |
| totalCurrentLiabilities | 65.59B | 51.88B | 49.93B | 48.94B | 52.41B | 42.59B | 40.59B | 39.52B | 49.69B | 37.25B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 10.39B |
| capitalLeaseObligationsNonCurrent | 6.34B | 5.6B | 5.03B | 5.52B | 5.41B | 2.87B | 3.53B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 7.02B | 6.87B | 6.81B | 6.01B | - | - | 4.51B |
| deferredTaxLiabilitiesNonCurrent | 1.72B | 1.04B | 648M | 798M | 939M | 845M | 1.35B | 1.32B | 1.7B | 2.66B |
| otherNonCurrentLiabilities | 9.33B | 8.99B | 10.23B | 1.95B | 1.8B | 2.23B | 1.57B | 6.14B | 5.58B | 1.58B |
| totalNonCurrentLiabilities | 17.39B | 15.64B | 15.91B | 15.29B | 15.02B | 12.76B | 12.46B | 7.45B | 7.28B | 19.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.34B | 7.54B | 6.82B | 7.68B | 7.18B | 4.08B | 5.19B | - | -22.28B | - |
| totalLiabilities | 82.98B | 67.51B | 65.84B | 64.24B | 67.43B | 55.36B | 53.06B | 46.97B | 56.97B | 56.38B |
| treasuryStock | -52.72B | -28.35B | -9.16B | -80M | -79M | -78M | -78M | -78M | -77M | -76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.82B | 14.48B | 14.15B | 13.94B | 13.66B | 13.44B | 13.23B | 13.02B | 12.81B | 7.59B |
| retainedEarnings | 324.71B | 293.55B | 266.65B | 245.56B | 220.52B | 190.78B | 177.32B | 166.06B | 148.06B | 128.23B |
| additionalPaidInCapital | 24.88B | 24.58B | 24.3B | 24.29B | 24.02B | 23.79B | 23.59B | 23.38B | 23.2B | 17.98B |
| 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 | 40.71B | 49.94B | 28.15B | 46.53B | 51.13B | 23.5B | 22.78B | 31.82B | 34.52B | 26.07B |
| depreciationAndAmortization | 20.27B | 17.72B | 17.56B | 16.59B | 15.34B | 14.96B | 13.07B | 8.84B | 8.19B | 7.61B |
| deferredIncomeTax | - | - | - | -16.82B | -10.13B | -3.49B | -6.44B | -8.74B | -9.06B | -7.93B |
| stockBasedCompensation | - | 740M | 777M | 595M | 589M | 606M | 626M | - | - | - |
| changeInWorkingCapital | -5.44B | 6.22B | 6.92B | -15.5B | -1.88B | 1.16B | -1.61B | -19.07B | -9.64B | -6.84B |
| accountsReceivables | -11.67B | -3.66B | 4.29B | 534M | -1.38B | -4.93B | 2.52B | -1.4B | -7.54B | -8.48B |
| inventory | -337.11M | 7.48B | 3.64B | -13.69B | -2.86B | 1.86B | -5.15B | -10.34B | -8.15B | -4.45B |
| accountsPayables | 5.93B | - | - | 619M | 1.03B | 1.9B | -341M | -1.7B | 2.33B | 2.85B |
| otherWorkingCapital | 644.03M | 2.4B | -1.01B | -2.96B | 1.32B | 2.33B | 1.35B | -5.63B | -1.49B | -2.39B |
| otherNonCashItems | -3.03B | -14.16B | 1.16B | 56M | 343M | -245M | -204M | -424M | -200M | -7.73B |
| netCashProvidedByOperatingActivities | 52.52B | 60.46B | 54.57B | 31.45B | 55.39B | 36.49B | 28.22B | 13.05B | 24.32B | 19.51B |
| investmentsInPropertyPlantAndEquipment | -14.38B | -102.88M | -17.98B | -13.62B | -16.51B | -14.02B | -18.02B | -21.41B | -15.42B | -7.22B |
| acquisitionsNet | -48.79B | - | - | 140M | 220M | 132M | 51M | 46M | 40M | 4M |
| purchasesOfInvestments | -16.53B | -39.05B | -18.39B | -19.65B | -13.46B | -2.15B | -8.29B | -27.94B | -25.17B | -31.74B |
| salesMaturitiesOfInvestments | 36.3B | 21.68B | 16.91B | 14.23B | 7.1B | 8.74B | 9.99B | 32.92B | 26.6B | 30.31B |
| otherInvestingActivities | -74.47M | -15.08B | 464M | -131M | -112M | 222M | -388M | -567M | -16.32B | -4.62B |
| netCashProvidedByInvestingActivities | -43.47B | -32.45B | -19B | -19.03B | -22.76B | -7.07B | -16.66B | -16.96B | -14.89B | -6.06B |
| netDebtIssuance | -3.41B | -1.89B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.41B | -1.89B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.29B | -20.16B | -10.1B | - | 17M | 30M | 416M | 50M | 54M | - |
| netCommonStockIssuance | -25.29B | -20.16B | -10.1B | - | 17M | 30M | 416M | 50M | 54M | 291M |
| commonStockIssuance | - | - | - | - | 17M | 30M | 416M | 50M | 54M | 291M |
| commonStockRepurchased | -25.29B | -20.16B | -10.1B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.39B | -9.65B | -7.06B | -9.24B | -7.82B | -3.68B | -5.25B | -6.03B | -5.77B | -4.3B |
| commonDividendsPaid | -11.39B | -9.65B | -7.06B | -9.24B | -7.82B | -3.68B | -5.25B | -6.03B | -5.77B | -4.3B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.97B | -53M | -1.82B | -1.92B | -1.81B | -1.88B | -1.6B | -9M | -11M | 291M |
| netCashProvidedByFinancingActivities | -42.06B | -31.76B | -18.97B | -11.17B | -9.61B | -5.53B | -6.43B | -5.99B | -5.72B | -4.01B |
| 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 | 121.48B | 114.95B | 107.97B | 99.37B | 100.4B | 103.56B | 98.5B | 99.53B | 94.83B | 92.73B |
| costOfRevenue | 64.01B | 61B | 58.2B | 53.43B | 54.24B | 55.52B | 52.87B | 52.37B | 51.21B | 50.09B |
| grossProfit | 57.47B | 53.95B | 49.76B | 45.94B | 46.16B | 48.04B | 45.63B | 47.15B | 43.61B | 42.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.05B | 612M |
| generalAndAdministrativeExpenses | - | - | - | - | 9.14B | - | - | - | 18.8B | - |
| sellingAndMarketingExpenses | - | - | - | - | 13.68B | - | - | - | 13.3B | - |
| sellingGeneralAndAdministrativeExpenses | 42.02B | 41.29B | 39.63B | 36.31B | 35.84B | 35.28B | 34.07B | 35.32B | 32.1B | 31.64B |
| otherExpenses | - | - | - | 2M | -5M | 3M | - | 1M | - | - |
| operatingExpenses | 42.02B | 41.29B | 39.63B | 36.31B | 35.83B | 35.28B | 34.07B | 35.32B | 34.15B | 32.25B |
| costAndExpenses | 106.04B | 102.29B | 97.83B | 89.74B | 90.07B | 90.8B | 86.93B | 87.7B | 85.36B | 82.34B |
| netInterestIncome | 308.93M | 304.27M | 290.09M | 776M | 930M | 965M | 1.09B | 1.02B | 975M | 944M |
| interestIncome | 387.42M | 348.3M | 323.56M | 776M | 930M | 965M | 1.09B | 1.06B | 1.02B | 976M |
| interestExpense | 78.49M | 44.04M | 33.47M | - | - | - | - | 38M | 41M | 32M |
| depreciationAndAmortization | 5.65B | 5.3B | 5.14B | 4.16B | 4.37B | 4.48B | 4.39B | 4.49B | 4.42B | 4.38B |
| ebitda | 21.1B | 18.38B | 14.93B | 13.79B | 14.69B | 17.24B | 15.95B | 16.32B | 13.89B | 14.77B |
| ebit | 15.45B | 13.07B | 9.79B | 9.63B | 10.32B | 12.76B | 11.56B | 11.83B | 9.46B | 10.39B |
| nonOperatingIncomeExcludingInterest | - | -416.36M | 340.8M | -2M | 5M | -3M | -3.62B | -1M | 1M | -1M |
| operatingIncome | 15.45B | 12.66B | 10.13B | 9.63B | 10.33B | 12.76B | 11.56B | 11.83B | 9.46B | 10.39B |
| totalOtherIncomeExpensesNet | 240.5M | 372.32M | -375M | 643M | 668M | 1.07B | 632M | 1.09B | -1.25B | 708M |
| incomeBeforeTax | 15.69B | 13.03B | 9.76B | 10.27B | 11B | 13.83B | 12.19B | 12.92B | 8.21B | 11.1B |
| incomeTaxExpense | -1.89B | 3.94B | 2.84B | 3.02B | 2.64B | 3.78B | 3.23B | 3.64B | 2.49B | 2.79B |
| netIncomeFromContinuingOperations | 17.58B | 9.09B | 6.92B | 7.26B | 8.36B | 10.05B | 8.96B | 9.28B | 5.72B | 8.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 17.54B | 9.04B | 6.88B | 7.22B | 8.34B | 10.01B | 8.95B | 9.25B | 5.7B | 8.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.54B | 9.04B | 6.88B | 7.22B | 8.34B | 10.01B | 8.95B | 9.25B | 5.7B | 8.27B |
| eps | 65.51 | 33.45 | 25.13 | 26.28 | 30.33 | 36.42 | 32.28 | 32.84 | 20.22 | 29.37 |
| 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 | 113.65B | 108.22B | 643.59M | 92.04B | 159.3B | 153.36B | 145.19B | 120.4B | 133.38B | 131.74B |
| shortTermInvestments | - | - | 68.72M | 9.34B | - | - | - | 29.91B | 15.47B | - |
| cashAndShortTermInvestments | 113.65B | 108.22B | 712.31M | 101.38B | 159.3B | 153.36B | 145.19B | 150.31B | 148.85B | 131.74B |
| netReceivables | 100.15B | 89.99B | 565.28M | 81.29B | 78.39B | -346M | 74.63B | 79.22B | 75.57B | 71.55B |
| accountsReceivables | 97.97B | 89.99B | 565.28M | 81.29B | 78.39B | -346M | 74.63B | 79.22B | 75.57B | 71.55B |
| otherReceivables | 2.18B | - | - | - | - | - | - | - | - | - |
| inventory | 73.9B | 71.64B | 69.88B | 69.45B | 69.65B | 74.31B | 72.35B | 78.47B | 78.38B | 77.49B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.81B | 11.69B | -69.31B | 15.92B | 10.47B | 90.89B | 9.45B | 12.66B | 10.59B | 10.84B |
| totalCurrentAssets | 297.51B | 281.54B | 1.84B | 268.03B | 317.8B | 318.22B | 301.62B | 320.66B | 313.38B | 291.62B |
| propertyPlantEquipmentNet | 56.99B | 55.05B | 52.89B | 51.85B | 52.52B | 54.47B | 51.24B | 54.03B | 51.04B | 49.18B |
| goodwill | 44.24B | 53.13B | 347.25M | 50.91B | - | - | - | - | - | - |
| intangibleAssets | 46.7B | 33.1B | 220.95M | 33.08B | 33.28B | 34.08B | 33.64B | 35.55B | 36.11B | 35.18B |
| goodwillAndIntangibleAssets | 90.94B | 86.23B | 568.21M | 83.98B | 33.28B | 34.08B | 33.64B | 35.55B | 36.11B | 35.18B |
| longTermInvestments | 5.59B | 1.48B | 8.8M | 1.12B | 1.22B | 1.21B | 13.48B | 6M | 202M | 11.58B |
| taxAssets | 10.87B | - | - | - | 9.05B | - | - | - | 7.68B | -6M |
| otherNonCurrentAssets | 5.99B | 14.18B | -52.43B | 14.06B | 5.69B | 13.62B | 1M | 13.02B | 5.1B | 5M |
| totalNonCurrentAssets | 170.38B | 156.94B | 1.04B | 151.02B | 101.77B | 103.38B | 98.36B | 102.61B | 100.14B | 95.94B |
| otherAssets | - | - | 2M | - | 2M | - | 1M | - | 2M | 2M |
| totalAssets | 467.9B | 438.48B | 2.88B | 419.05B | 419.57B | 421.6B | 399.97B | 423.27B | 413.52B | 387.57B |
| totalPayables | 34.94B | 28.1B | 184.52M | 22.44B | 34.33B | 20.34B | 32.02B | 20B | 20.98B | 18.98B |
| accountPayables | 30.04B | 24.9B | 154.15M | 22.44B | 21.19B | 20.34B | 19.7B | 20B | 20.98B | 18.98B |
| otherPayables | 4.9B | 3.2B | 30.37M | - | 13.14B | - | 12.32B | - | - | - |
| accruedExpenses | 6.6B | 4.7B | - | 3.07B | 40.74M | 4.28B | 33.14M | 2.8B | 3.15B | 2.19B |
| shortTermDebt | 2.48B | - | - | - | - | - | - | - | -5.79B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.93B | - | - | - | 1.78B | - |
| taxPayables | - | - | 4.49B | - | 4.48B | - | 5.55B | 4.23B | 5.79B | 3.77B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.79B | - |
| otherCurrentLiabilities | 21.57B | 22.95B | 52.48B | 27.78B | 15.61B | 24.9B | 15.63B | 23.81B | 24.01B | 21.55B |
| totalCurrentLiabilities | 65.59B | 55.74B | 52.66B | 53.29B | 51.88B | 49.52B | 47.65B | 46.62B | 49.93B | 42.73B |
| longTermDebt | - | 7.97B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.34B | 7.97B | 55.45M | - | 5.6B | - | - | - | 5.03B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.72B | - | - | - | 1.04B | - | - | - | 648M | - |
| otherNonCurrentLiabilities | 9.33B | -28.02M | 15.97B | 16.06B | 8.99B | 16.1B | 15.77B | 17.08B | 10.22B | 14.91B |
| totalNonCurrentLiabilities | 17.39B | 15.91B | 15.97B | 16.06B | 15.64B | 16.1B | 15.77B | 17.08B | 15.9B | 14.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.34B | 7.97B | 55.45M | - | 7.54B | - | - | - | 6.82B | - |
| totalLiabilities | 82.98B | 71.65B | 68.63B | 69.35B | 67.51B | 65.62B | 63.42B | 63.7B | 65.83B | 57.64B |
| treasuryStock | -52.72B | -44.87B | -34.66B | -28.35B | -28.35B | -28.78B | -26.15B | -16.05B | -9.16B | -9.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.82B | 14.62B | 14.6B | 14.53B | 14.48B | 14.38B | 14.35B | 14.23B | 14.15B | 14.07B |
| retainedEarnings | 324.71B | 305.52B | 301.12B | 294.34B | 293.55B | 285.21B | 280.66B | 271.71B | 266.65B | 260.95B |
| additionalPaidInCapital | 24.88B | 24.55B | 24.52B | 24.63B | 24.58B | 24.52B | 24.48B | 24.39B | 24.3B | 24.4B |
| 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 | 17.54B | 9.04B | 6.88B | 7.22B | 8.34B | 10.01B | 8.95B | 9.25B | 8.21B | 11.1B |
| depreciationAndAmortization | 5.65B | 5.3B | 5.14B | 4.16B | 4.37B | 4.48B | 4.39B | 4.49B | 4.42B | 4.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.64B |
| stockBasedCompensation | - | - | - | 209M | 136M | 186M | -219M | 219M | 213M | 203M |
| changeInWorkingCapital | -93.58M | 2.22B | -1.12B | -3.18B | 3.73B | -1.55B | 7.86B | -1.79B | 2.73B | 3.38B |
| accountsReceivables | -6.03B | -2.51B | -368M | -2.04B | -322M | -3.15B | 1.38B | -1.35B | -2.9B | 661M |
| inventory | -1.07B | 531.46M | 540.62M | -331M | 2.38B | 1.17B | 1.29B | 2.64B | 1.43B | 1.39B |
| accountsPayables | 4.76B | 1.11B | 3.33B | - | - | - | - | -1.78B | 1.68B | 345M |
| otherWorkingCapital | 2.25B | 3.08B | -4.62B | -816M | 1.68B | 422M | 5.2B | -1.3B | 2.52B | 985M |
| otherNonCashItems | -4.38B | -484.42M | 1.95B | -8.37B | 971M | -1.56B | 1.29B | -3.08B | 829M | -944M |
| netCashProvidedByOperatingActivities | 18.72B | 16.07B | 12.85B | 33.72M | 17.54B | 11.56B | 22.27B | 9.09B | 16.41B | 14.47B |
| investmentsInPropertyPlantAndEquipment | -3.39B | -4.48B | -3.84B | -2.66B | -3.87B | -3.94B | -3.68B | -3.95B | -5.37B | -4.94B |
| acquisitionsNet | - | - | - | - | - | - | - | - | 4M | 1M |
| purchasesOfInvestments | -6.7B | -4.27B | -2.05B | -24.15M | -22.02M | -59.83M | -6.41M | -157.89M | -5.66B | -3.15B |
| salesMaturitiesOfInvestments | 3.04B | 6.8B | 1.62B | 171.08M | 4.4M | 49.91M | 7.13M | 12.15B | 2.15B | 4.02B |
| otherInvestingActivities | 90.57M | 6M | -109M | 2.45B | -2.49B | -1.52B | 204M | -25.36B | 155M | 282M |
| netCashProvidedByInvestingActivities | -6.97B | -1.94B | -4.37B | -208.37M | -6.36B | -5.45B | -3.48B | -17.16B | -8.72B | -3.78B |
| netDebtIssuance | -36.23M | -34.03M | -33M | -498M | -371M | - | - | -554M | - | - |
| longTermNetDebtIssuance | -36.23M | -34.03M | -33M | -498M | -371M | - | - | -554M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.11B | -10.18B | -7B | - | - | -2.64B | -10.63B | -6.89B | - | - |
| netCommonStockIssuance | -8.11B | -10.18B | -7B | - | - | -2.64B | -10.63B | -6.89B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.11B | -10.18B | -7B | - | - | -2.64B | -10.63B | -6.89B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.9B | - | -6.42B | - | -5.46B | - | -4.19B | - | -3.55B |
| commonDividendsPaid | - | -4.9B | - | -6.42B | - | -5.46B | - | -4.19B | - | -3.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -467.93M | -446.39M | -490M | 6.85B | -43M | -432M | -518M | -24M | -380M | -480M |
| netCashProvidedByFinancingActivities | -8.62B | -15.57B | -7.52B | -71.28M | -414M | -8.54B | -11.15B | -11.66B | -380M | -4.03B |