Is Seiren Co.,Ltd. (SERNF) a Buy, Sell, or Hold?
OTC : SERNF
Seiren Co.,Ltd. — Financials
$19.5 USD
$0 (0.0%)
- Volume
- 3.8K
- Average Volume
- 3.42K
- Market Capitalization
- $1.15B
- P/E Ratio
- 12.00
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $19.50
- Year Low
- $17.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $3.49
SERNF 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 | 172.85B | 159.65B | 141.92B | 132.36B | 109.77B | 98.69B | 120.26B | 122.7B | 114.77B | 108.11B |
| costOfRevenue | 125.41B | 115.62B | 104.71B | 95.62B | 77.65B | 70.79B | 88.01B | 91.27B | 83.16B | 79.33B |
| grossProfit | 47.44B | 44.03B | 37.21B | 36.74B | 32.12B | 27.9B | 32.25B | 31.43B | 31.62B | 28.78B |
| researchAndDevelopmentExpenses | - | - | 5.91B | 5.41B | 5.54B | 4.64B | 5.05B | 5.28B | 4.99B | 5.15B |
| generalAndAdministrativeExpenses | - | 19.6B | 15B | 20.26B | 17.82B | 16.2B | 18.42B | 17.44B | 12.79B | 10.98B |
| sellingAndMarketingExpenses | - | 2.35B | 2.23B | 2.54B | 2.3B | 2.02B | 2.17B | 2.33B | 2.05B | 1.91B |
| sellingGeneralAndAdministrativeExpenses | 26.47B | 26.16B | 17.23B | 22.81B | 20.11B | 18.22B | 20.59B | 19.76B | 14.84B | 12.88B |
| otherExpenses | - | 1M | - | -4.3B | -4.43B | -3.54B | -3.89B | 315M | 192M | 142M |
| operatingExpenses | 26.47B | 26.16B | 23.14B | 23.91B | 21.22B | 19.32B | 21.75B | 20.84B | 20.84B | 19.13B |
| costAndExpenses | 151.88B | 141.79B | 127.85B | 119.53B | 98.87B | 90.11B | 109.76B | 112.12B | 104B | 98.46B |
| netInterestIncome | 781.89M | 996M | 633M | 312M | 243M | 231M | 143M | 125M | 170M | 159M |
| interestIncome | 878.5M | 1.25B | 777M | 349M | 273M | 280M | 229M | 194M | 223M | 224M |
| interestExpense | 96.6M | 251M | 144M | 37M | 30M | 49M | 86M | 69M | 53M | 65M |
| depreciationAndAmortization | 6.32B | 6.03B | 5.46B | 5.31B | 4.86B | 4.72B | 5.12B | 4.88B | 4.75B | 4.72B |
| ebitda | 27.29B | 25.59B | 19.52B | 20.31B | 15.77B | 13.3B | 16.28B | 16.57B | 15.52B | 14.37B |
| ebit | 20.96B | 19.56B | 14.07B | 14.99B | 10.9B | 8.58B | 11.16B | 11.69B | 10.3B | 10.17B |
| nonOperatingIncomeExcludingInterest | - | -1.69B | -1M | -2.16B | -2M | -1M | -656M | -1.1B | 468M | -519M |
| operatingIncome | 20.96B | 17.86B | 14.07B | 12.83B | 10.9B | 8.58B | 10.5B | 10.59B | 10.77B | 9.65B |
| totalOtherIncomeExpensesNet | 1.52B | 1.44B | 2.35B | 2.13B | 804M | -381M | 570M | 1.03B | -521M | 454M |
| incomeBeforeTax | 22.48B | 19.3B | 16.42B | 14.96B | 11.7B | 8.2B | 11.07B | 11.62B | 10.25B | 10.1B |
| incomeTaxExpense | 6.71B | 5.34B | 4.21B | 3.87B | 3.12B | 1.97B | 2.49B | 3.36B | 3.29B | 3.04B |
| netIncomeFromContinuingOperations | 15.77B | 13.96B | 12.21B | 11.08B | 8.59B | 6.23B | 8.58B | 8.26B | 6.96B | 7.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | -1M | -2M | -1M | -1M |
| netIncome | 15.7B | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B | 8.55B | 8.23B | 6.93B | 7.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.7B | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B | 8.55B | 8.23B | 6.93B | 7.02B |
| eps | 266.83 | 242.29 | 226.53 | 205.41 | 159.41 | 113.79 | 153.63 | 138.62 | 115.97 | 117.57 |
| 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 | 39.14B | 43.03B | 43.61B | 38.78B | 38.81B | 42.34B | 21.19B | 14.12B | 15.64B | 13.84B |
| shortTermInvestments | 4.47B | 8.89B | 3.32B | 1.09B | 785M | 298M | 177M | - | - | - |
| cashAndShortTermInvestments | 43.61B | 51.92B | 46.93B | 39.87B | 39.59B | 42.64B | 21.37B | 14.12B | 15.64B | 13.84B |
| netReceivables | 46.87B | 42.22B | 39.26B | 33.06B | 28.91B | 26.29B | 26.28B | 29.39B | 28.17B | 25.31B |
| accountsReceivables | 46.87B | 42.22B | 39.26B | 33.06B | 28.91B | 26.29B | 26.28B | 29.39B | 28.17B | 25.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.19B | 29.39B | 26.62B | 25.22B | 22.52B | 17.65B | 19.01B | 20.08B | 17.05B | 16.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.83B | 3.54B | 4.27B | 2.91B | 2.49B | 1.69B | 1.87B | 3.46B | 3.57B | 2.81B |
| totalCurrentAssets | 130.5B | 127.06B | 117.08B | 101.07B | 93.51B | 88.27B | 68.53B | 67.05B | 64.43B | 58.2B |
| propertyPlantEquipmentNet | 71B | 56.23B | 55.33B | 54.17B | 49.55B | 43.53B | 45.86B | 46.56B | 46.74B | 44.23B |
| goodwill | 160M | 318M | 477M | 638M | 801M | 964M | 1.13B | 1.29B | 2M | - |
| intangibleAssets | 2.99B | 3.1B | 3.02B | 2.46B | 3.14B | 2.7B | 2.91B | 3.1B | 2.8B | 2.6B |
| goodwillAndIntangibleAssets | 3.15B | 3.42B | 3.5B | 3.1B | 3.94B | 3.67B | 4.04B | 4.38B | 2.8B | 2.6B |
| longTermInvestments | 18.58B | 11.21B | 10.38B | 6.03B | 6.57B | 6.6B | 5.04B | 7.06B | 7.05B | 5.87B |
| taxAssets | 1.21B | 1.3B | 1.16B | 1.54B | 1.92B | 1.55B | 2B | 1.69B | 621M | 923M |
| otherNonCurrentAssets | 888.56M | 11.21B | -1M | 1.89B | -1M | 1.08B | 1.01B | -1M | 706M | 762M |
| totalNonCurrentAssets | 94.84B | 72.16B | 70.37B | 66.72B | 61.98B | 56.43B | 57.95B | 59.69B | 57.92B | 54.39B |
| otherAssets | - | 1M | 1M | 3M | 2M | 4M | 4M | 3M | 2M | - |
| totalAssets | 225.34B | 199.22B | 187.46B | 167.8B | 155.49B | 144.7B | 126.48B | 126.75B | 122.35B | 112.59B |
| totalPayables | 23.52B | 27.62B | 20.68B | 17.45B | 15.65B | 15.18B | 15.01B | 17.8B | 18.48B | 16.59B |
| accountPayables | 21.05B | 23.49B | 20.68B | 17.45B | 15.65B | 15.18B | 15.01B | 17.8B | 17.49B | 15.57B |
| otherPayables | 2.47B | 4.12B | - | - | - | - | - | - | 986M | 1.02B |
| accruedExpenses | 2.28B | - | 1.84B | 1.48B | 1.34B | 1.34B | 1.3B | 1.43B | 1.37B | 1.35B |
| shortTermDebt | 1.35B | 4.91B | 2.06B | 2.06B | 3.81B | 4.52B | 2.98B | 3.26B | 3.65B | 2.92B |
| capitalLeaseObligationsCurrent | - | - | -2.89B | -5.13B | -6.04B | - | -3.32B | -4.54B | -5.39B | -5.52B |
| taxPayables | - | 2.72B | 2.81B | 1.7B | 1.48B | 858M | 678M | 1.41B | 1.33B | 1.35B |
| deferredRevenue | - | - | - | 5.13B | 6.04B | 3.47B | 3.32B | 4.54B | 4.4B | 4.49B |
| otherCurrentLiabilities | 10.2B | 7.99B | 14.99B | 9.31B | 8.8B | 1.51B | 5.29B | 1.79B | 539M | 98M |
| totalCurrentLiabilities | 37.35B | 40.51B | 36.68B | 30.31B | 29.61B | 26.02B | 24.58B | 28.81B | 28.43B | 25.46B |
| longTermDebt | 7.92B | 5.52B | 16.84B | 23.8B | 25.94B | 29.83B | 13.92B | 14.08B | 8.02B | 8.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 332M | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.75B | 6.62B | 6.54B | 6.42B | 6.22B | 5.95B | 5.82B |
| deferredTaxLiabilitiesNonCurrent | 3.54B | 180M | 322M | 381M | 398M | 149M | 339M | 406M | 588M | 1.3B |
| otherNonCurrentLiabilities | 13.72B | 9.13B | 8.93B | 770M | 1.09B | 1.28B | 1.49B | 1.38B | 2.12B | 441M |
| totalNonCurrentLiabilities | 25.18B | 14.83B | 26.1B | 31.7B | 34.04B | 37.79B | 22.17B | 22.41B | 16.09B | 15.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -2.89B | -5.13B | -6.04B | - | -3.32B | -4.2B | -5.39B | -5.52B |
| totalLiabilities | 62.53B | 55.34B | 62.77B | 62.01B | 63.65B | 63.8B | 46.76B | 51.22B | 44.52B | 41.21B |
| treasuryStock | -10.42B | -10.68B | -13.22B | -14.83B | -14.38B | -14.42B | -11.53B | -10.62B | -3.9B | -3.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.63B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B |
| retainedEarnings | 107.6B | 95.79B | 85.36B | 75.67B | 66.95B | 60.33B | 56.07B | 49.61B | 43.18B | 38.22B |
| additionalPaidInCapital | 20.17B | 19.98B | 18.03B | 16.81B | 16.79B | 16.79B | 16.8B | 16.81B | 16.8B | 16.8B |
| 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 | 15.7B | 19.3B | 12.16B | 14.96B | 11.7B | 8.2B | 11.07B | 11.62B | 10.25B | 10.1B |
| depreciationAndAmortization | 6.32B | 6.03B | 5.46B | 5.31B | 4.86B | 4.72B | 5.12B | 4.88B | 4.75B | 4.72B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.22B | -1.69B | -7.02B | -2.88B | -5.26B | 1.41B | 1.31B | -3.68B | -1.59B | -269M |
| accountsReceivables | -3.26B | -1.02B | -4.56B | -2.82B | -704M | -19M | 3.13B | -1.44B | -2.62B | -1.27B |
| inventory | 420.63M | -2.35B | 91M | -1.22B | -4B | 993M | 1.17B | -3.11B | -816M | -512M |
| accountsPayables | -3.18B | 11.71M | 2.24B | 879M | -718M | 246M | -2.97B | 577M | 1.79B | 1.26B |
| otherWorkingCapital | 3.79B | 1.67B | -4.79B | 288M | 167M | 190M | -25M | 294M | -770M | 243M |
| otherNonCashItems | -1.92B | -3.1B | 2.9B | -4.45B | -1.6B | -1.37B | -2.15B | -4.21B | -2.43B | -2.62B |
| netCashProvidedByOperatingActivities | 17.88B | 20.54B | 13.49B | 12.94B | 9.71B | 12.96B | 15.36B | 8.61B | 10.98B | 11.94B |
| investmentsInPropertyPlantAndEquipment | -10.5B | -5.66B | -4.3B | -8.35B | -8.09B | -3.23B | -4B | -5.65B | -7.42B | -5.4B |
| acquisitionsNet | -7.45B | - | - | 3M | -506M | -152M | -22M | -1.08B | 20M | -545M |
| purchasesOfInvestments | -6.64B | -7.13B | -2.69B | -1.47B | -911M | -533M | -838M | -581M | -423M | -798M |
| salesMaturitiesOfInvestments | 5.01B | 1.6B | 2B | 850M | 818M | 224M | 200M | 1.36B | - | 1B |
| otherInvestingActivities | 12.08M | -616M | -286M | -644M | 36M | 1.8B | -2.37B | 378M | -760M | 3.07B |
| netCashProvidedByInvestingActivities | -19.58B | -11.81B | -5.28B | -9.61B | -8.65B | -1.89B | -7.02B | -5.57B | -8.61B | -2.67B |
| netDebtIssuance | -1.12B | 1.76B | -2.04B | -3.8B | -4.51B | 17.45B | -432M | 5.18B | -97M | -4.19B |
| longTermNetDebtIssuance | -1.12B | 1.76B | -2.04B | -3.8B | -4.51B | 17.71B | 468M | 6.08B | -97M | -2.79B |
| shortTermNetDebtIssuance | - | - | - | - | 6M | -261M | -900M | -900M | 650M | -1.4B |
| netStockIssuance | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| netCommonStockIssuance | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.98B | -2.24B | -832M | - | -3B | -1B | -6.76B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.49B | -3.45B | -2.47B | -2.31B | -1.93B | -2B | -2.12B | -1.79B | -1.97B | -1.49B |
| commonDividendsPaid | -4.49B | -3.45B | -2.47B | -2.31B | -1.93B | -2B | -2.12B | -1.79B | -1.97B | -1.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.64M | -119M | -292M | -74M | -186M | -132M | -289M | -76M | 635M | -82M |
| netCashProvidedByFinancingActivities | -5.72B | -7.8B | -7.05B | -7.01B | -6.62B | 12.32B | -3.84B | -3.45B | -1.43B | -5.77B |
| 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 | 48.62B | 42.51B | 40.94B | 40.62B | 41.13B | 40.49B | 39.35B | 38.69B | 38.05B | 37.2B |
| costOfRevenue | 36.06B | 30.68B | 29.72B | 28.83B | 30.07B | 28.65B | 28.63B | 28.28B | 28.6B | 26.51B |
| grossProfit | 12.55B | 11.82B | 11.21B | 11.8B | 11.07B | 11.84B | 10.72B | 10.4B | 9.45B | 10.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.18B | 1.66B |
| generalAndAdministrativeExpenses | - | - | - | - | 213M | - | - | - | 1.93B | - |
| sellingAndMarketingExpenses | - | - | - | - | 2.35B | - | - | - | 2.23B | - |
| sellingGeneralAndAdministrativeExpenses | 7.68B | 6.09B | 6.28B | 6.4B | 6.77B | 6.49B | 6.62B | 6.28B | 4.16B | 5.09B |
| otherExpenses | - | - | - | - | 1M | - | -1M | 1M | - | - |
| operatingExpenses | 7.68B | 6.09B | 6.28B | 6.4B | 6.77B | 6.49B | 6.62B | 6.28B | 5.35B | 6.75B |
| costAndExpenses | 43.74B | 36.77B | 36B | 35.23B | 36.84B | 35.14B | 35.24B | 34.57B | 33.95B | 33.26B |
| netInterestIncome | 166.04M | 194.17M | 189.67M | 380M | 408M | 341M | 238M | 163M | 115M | 155M |
| interestIncome | 187.17M | 209.18M | 205.9M | 380M | 408M | 341M | 238M | 232M | 240M | 155M |
| interestExpense | 21.13M | 15.01M | 16.23M | 305.32K | 286.64K | 483.36K | 438.29K | 69M | 125M | - |
| depreciationAndAmortization | 1.74B | 1.61B | 1.5B | 1.46B | 1.57B | 1.52B | 1.53B | 1.41B | 1.6B | 1.27B |
| ebitda | 6.61B | 7.35B | 6.67B | 6.86B | 5.86B | 6.88B | 5.63B | 5.53B | 6.18B | 5.18B |
| ebit | 4.87B | 5.74B | 5.16B | 5.4B | 4.29B | 5.35B | 4.1B | 4.12B | 4.57B | 3.91B |
| nonOperatingIncomeExcludingInterest | - | - | -233M | -2.47M | -1M | -1.69B | 1M | -1M | -476M | 33M |
| operatingIncome | 4.87B | 5.74B | 4.93B | 5.4B | 4.29B | 5.35B | 4.1B | 4.12B | 4.1B | 3.94B |
| totalOtherIncomeExpensesNet | 437.74M | 546.48M | 220.1M | 310M | 470M | 119M | 344M | 507M | 351M | -25M |
| incomeBeforeTax | 5.31B | 6.28B | 5.15B | 5.71B | 4.76B | 5.47B | 4.45B | 4.62B | 4.45B | 3.92B |
| incomeTaxExpense | 2.25B | 1.66B | 1.19B | 1.6B | 1.55B | 1.47B | 1.22B | 1.1B | 1B | 944M |
| netIncomeFromContinuingOperations | 3.06B | 4.63B | 3.96B | 4.11B | 3.21B | 4B | 3.23B | 3.52B | 3.45B | 2.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 3.04B | 4.61B | 3.94B | 4.09B | 3.19B | 3.99B | 3.2B | 3.5B | 3.44B | 2.96B |
| netIncomeDeductions | -1.01M | 1M | - | - | - | - | - | - | 14M | 15M |
| bottomLineNetIncome | 3.05B | 4.61B | 3.94B | 4.09B | 3.19B | 3.99B | 3.2B | 3.5B | 3.42B | 2.95B |
| eps | 51.13 | 78.43 | 68 | 69.71 | 54.54 | 67.57 | 56.64 | 63.49 | 62.13 | 55.27 |
| 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 | 39.14B | 34.19B | 38.72B | 38.15B | 43.03B | 36.95B | 45.93B | 31.21B | 37.54B | 43.11B |
| shortTermInvestments | 4.47B | 3.9B | 6.11B | 6.38B | 8.89B | 10.81B | 4.79B | 12.09B | 3.32B | 2.26B |
| cashAndShortTermInvestments | 43.61B | 38.08B | 44.83B | 44.53B | 51.92B | 47.77B | 50.72B | 43.3B | 46.93B | 45.36B |
| netReceivables | 46.87B | 42.77B | 42.16B | 42.37B | 42.22B | 40.6B | 39.67B | 43.24B | 39.26B | 37.46B |
| accountsReceivables | 46.87B | 42.77B | 42.16B | 42.37B | 42.22B | 40.6B | 39.67B | 43.24B | 39.26B | 37.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.19B | 29.8B | 28.68B | 27.15B | 29.39B | 27.33B | 27.81B | 27.61B | 26.62B | 25.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.83B | 11.83B | 4.18B | 3.27B | 3.54B | 4.5B | 5.37B | 4.61B | 4.27B | 5.04B |
| totalCurrentAssets | 130.5B | 122.49B | 119.85B | 117.32B | 127.06B | 120.21B | 123.57B | 118.76B | 117.08B | 113.37B |
| propertyPlantEquipmentNet | 71B | 59.41B | 57.05B | 55.06B | 56.23B | 54.71B | 57.18B | 56.28B | 55.33B | 55.89B |
| goodwill | 160M | 199.17M | 238M | 278M | 318M | 358M | 398M | 437M | 477M | 517M |
| intangibleAssets | 2.99B | 2.87B | 2.85B | 2.9B | 3.1B | 2.96B | 3.1B | 3.1B | 3.02B | 3.11B |
| goodwillAndIntangibleAssets | 3.15B | 3.07B | 3.08B | 3.18B | 3.42B | 3.32B | 3.5B | 3.53B | 3.5B | 3.63B |
| longTermInvestments | 18.58B | - | - | - | 11.21B | - | - | - | 9.62B | 10.6B |
| taxAssets | 1.21B | - | - | - | 1.3B | - | - | - | 1.16B | -10.6B |
| otherNonCurrentAssets | 888.56M | 21.27B | 18.74B | 16.26B | 11.21B | 12.64B | 11.48B | 10.94B | 763M | 10.6B |
| totalNonCurrentAssets | 94.84B | 83.75B | 78.88B | 74.5B | 72.16B | 70.67B | 72.16B | 70.76B | 70.38B | 70.12B |
| otherAssets | - | - | 2M | - | 1M | - | 1M | - | - | 2M |
| totalAssets | 225.34B | 206.24B | 198.73B | 191.82B | 199.22B | 190.87B | 195.74B | 189.52B | 187.46B | 183.49B |
| totalPayables | 23.52B | 23.25B | 23.11B | 20.82B | 27.62B | 22.18B | 22.51B | 21.8B | 20.68B | 21.47B |
| accountPayables | 21.05B | 21.76B | 21.42B | 20.82B | 23.49B | 22.18B | 20.3B | 21.8B | 20.68B | 21.47B |
| otherPayables | 2.47B | 1.49B | 1.69B | - | 4.12B | - | 2.21B | - | - | - |
| accruedExpenses | 2.28B | 825.72M | 13.76M | 778M | - | 712M | 12.25M | 710M | 1.84B | 700M |
| shortTermDebt | 1.35B | 1.05B | 1.1B | 1.17B | 4.91B | 5.12B | 4.98B | 5.05B | 2.06B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.69B | - | 2.72B | - | 2.21B | 2.24B | 2.81B | 1.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | 84M | 1.84B |
| otherCurrentLiabilities | 10.2B | 9.94B | 10.11B | 10.29B | 7.99B | 10.38B | 9.66B | 10.91B | 12.02B | 7.79B |
| totalCurrentLiabilities | 37.35B | 35.07B | 34.32B | 33.05B | 40.51B | 38.38B | 37.15B | 38.47B | 36.68B | 34.33B |
| longTermDebt | 7.92B | 7.55B | 7.79B | 7.96B | 5.52B | 5.7B | 6.16B | 12.17B | 16.84B | 21.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.54B | - | - | - | 180M | - | - | - | 322M | - |
| otherNonCurrentLiabilities | 13.72B | 10.62B | 9.72B | 9.08B | 9.13B | 9.35B | 9.38B | 9.37B | 8.93B | 8.06B |
| totalNonCurrentLiabilities | 25.18B | 18.17B | 17.51B | 17.04B | 14.83B | 15.06B | 15.54B | 21.54B | 26.09B | 30.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.53B | 53.24B | 51.83B | 50.09B | 55.34B | 53.44B | 52.7B | 60B | 62.76B | 64.36B |
| treasuryStock | -10.42B | -10.37B | -10.36B | -10.65B | -10.68B | -9.58B | -7.17B | -13.56B | -13.22B | -15.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.63B | 17.54B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B | 17.52B |
| retainedEarnings | 107.6B | 103.99B | 101.54B | 97.65B | 95.79B | 92.6B | 90.41B | 87.2B | 85.36B | 81.92B |
| additionalPaidInCapital | 20.17B | 20.06B | 20.04B | 19.98B | 19.98B | 19.97B | 19.9B | 18.11B | 18.03B | 16.88B |
| 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 | 3.04B | 4.61B | 3.94B | 4.09B | 3.19B | 3.99B | 3.2B | 3.5B | 4.45B | 3.92B |
| depreciationAndAmortization | 1.74B | 1.61B | 1.5B | 1.46B | 1.57B | 1.52B | 1.53B | 1.41B | 1.6B | 1.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 62.39M | 1.32B | -978M | -1.61B | -196M | -5.04B | 5.24B | -3.75B | -3.16B | 339M |
| accountsReceivables | -1.89B | 457.4M | 57.82M | -1.88B | 183M | -3.23B | 4.54B | -2.51B | -2.44B | 31M |
| inventory | 861.39M | -453.4M | -1.45B | 1.45B | -1.24B | -920M | -16M | -177M | -1.33B | -665M |
| accountsPayables | -1.93B | -228.2M | 761.73M | -12.21M | 1.53M | 20.14M | -13.49M | 299M | -361M | 1.61B |
| otherWorkingCapital | 3.02B | 1.55B | -346M | -1.18B | 859M | -899M | 725M | -1.36B | 624M | -641M |
| otherNonCashItems | 162.01M | -549.48M | -934M | -3.92B | 1.41B | 5.24B | -2.66B | 371M | -119M | -2.01B |
| netCashProvidedByOperatingActivities | 5.01B | 6.99B | 3.53B | 16.13M | 5.98B | 5.71B | 7.32B | 1.54B | 2.77B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -3.03B | -3.08B | -1.22B | -1.67B | -1.72B | -1.27B | -1B | -1.35B | -781M |
| acquisitionsNet | 345.16M | -7.78B | 2.03M | - | - | - | - | - | 44M | 10M |
| purchasesOfInvestments | -1.74B | -2.65B | -2.04B | -1.45M | -4.36M | -12.43M | -466.12K | -5.1B | -1.44B | -2.65B |
| salesMaturitiesOfInvestments | -1.22B | 2.37B | 1.93B | 13.3M | -3.51M | 10.34M | - | 500M | 1.01B | 800M |
| otherInvestingActivities | 61.38M | -17.01M | -12M | 1.22B | -1.27B | -289M | -69M | 80M | 1.1B | -151M |
| netCashProvidedByInvestingActivities | -5.74B | -11.1B | -3.2B | 3.39M | -2.94B | -2B | -1.34B | -5.52B | -635M | -2.77B |
| netDebtIssuance | 619.88M | -284.25M | -186M | -1.27B | -276M | 43M | -256M | -1.26B | -756M | -257M |
| longTermNetDebtIssuance | 619.88M | -284.25M | -186M | -1.27B | -276M | 43M | -256M | -1.26B | -756M | -257M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| netCommonStockIssuance | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.22B | -2.72B | -1.34B | -707M | -1.6B | -648M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.24B | - | -2.23B | - | -1.8B | - | -1.66B | - | -1.24B |
| commonDividendsPaid | - | -2.24B | - | -2.23B | - | -1.8B | - | -1.66B | - | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -1M | -4M | 3.47B | -1M | -107M | 3.5B | -9M | -246M | -11M |
| netCashProvidedByFinancingActivities | 618.87M | -2.52B | -190M | -24.9M | -1.49B | -4.58B | 1.9B | -3.63B | -2.6B | -2.15B |