Is Sekisui Chemical Co., Ltd. (SKSUY) a Buy, Sell, or Hold?
OTC : SKSUY
Sekisui Chemical Co., Ltd. — Financials
$80.57 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 195
- Market Capitalization
- $6.53B
- P/E Ratio
- 14.68
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $97.95
- Year Low
- $71.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.76
SKSUY 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 | 1.39T | 1.3T | 1.26T | 1.24T | 1.16T | 1.06T | 1.13T | 1.14T | 1.11T | 1.07T |
| costOfRevenue | 938.48B | 877.15B | 864.34B | 880.22B | 816.11B | 740.85B | 780.48B | 787.13B | 756.3B | 722.45B |
| grossProfit | 449.76B | 420.61B | 392.2B | 362.3B | 341.83B | 315.71B | 348.77B | 355.58B | 351.13B | 343.33B |
| researchAndDevelopmentExpenses | - | - | 41.7B | 40.47B | 37.01B | 35.11B | 37.15B | 38.84B | 36.97B | 34.17B |
| generalAndAdministrativeExpenses | - | 218.01B | 209.3B | 197.53B | 185.66B | 187.43B | 196.27B | 193.2B | 188.61B | 186.66B |
| sellingAndMarketingExpenses | - | 33.92B | 30.59B | 32.64B | 30.28B | 25.87B | 27.38B | 27.86B | 26.32B | 26.01B |
| sellingGeneralAndAdministrativeExpenses | 336.86B | 312.66B | 239.89B | 230.17B | 215.94B | 213.3B | 223.65B | 221.06B | 214.92B | 212.68B |
| otherExpenses | - | 1M | 16.2B | 14.94B | - | - | - | - | - | - |
| operatingExpenses | 336.86B | 312.66B | 297.8B | 285.57B | 252.95B | 248.41B | 260.8B | 259.9B | 251.9B | 246.85B |
| costAndExpenses | 1.28T | 1.19T | 1.16T | 1.15T | 1.07T | 989.26B | 1.04T | 1.05T | 1.01T | 969.3B |
| netInterestIncome | 652.09M | 1.11B | 751M | 340M | -230M | -377M | 262M | 592M | 430M | 138M |
| interestIncome | 2.18B | 2.15B | 1.85B | 1.21B | 544M | 484M | 957M | 1.07B | 963M | 748M |
| interestExpense | 1.53B | 1.04B | 1.1B | 871M | 774M | 861M | 695M | 480M | 533M | 610M |
| depreciationAndAmortization | 61.63B | 53.76B | 52.67B | 52.41B | 48.7B | 49.34B | 45.26B | 41.64B | 38.43B | 36.96B |
| ebitda | 174.53B | 174.77B | 165.25B | 152.77B | 137.58B | 116.65B | 133.23B | 136.02B | 137.66B | 133.44B |
| ebit | 112.9B | 121.01B | 112.58B | 100.36B | 88.88B | 67.3B | 87.77B | 94.39B | 94.88B | 83.46B |
| nonOperatingIncomeExcludingInterest | 12M | -13.06B | -18.18B | -8.7B | -1M | -2M | 204M | 1.3B | 4.36B | 13.02B |
| operatingIncome | 112.9B | 107.95B | 94.4B | 91.67B | 88.88B | 67.3B | 87.98B | 95.69B | 99.23B | 96.48B |
| totalOtherIncomeExpensesNet | -1.54B | 12.02B | 17.08B | 7.83B | -19.02B | -4.12B | -4.19B | -1.78B | -4.89B | -13.62B |
| incomeBeforeTax | 111.36B | 119.97B | 111.48B | 99.49B | 69.86B | 63.18B | 83.79B | 93.91B | 94.34B | 82.85B |
| incomeTaxExpense | 29.34B | 35.87B | 32.42B | 28.73B | 31.1B | 19.9B | 22.58B | 25.43B | 27.63B | 20.95B |
| netIncomeFromContinuingOperations | 82.02B | 84.11B | 79.06B | 70.77B | 38.76B | 43.28B | 61.21B | 68.48B | 66.72B | 61.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | -2M | -1M | -2M | - | -1M | -1M | -1M | -1M |
| netIncome | 79.71B | 81.92B | 77.93B | 69.26B | 37.07B | 41.54B | 59.18B | 66.09B | 63.46B | 60.85B |
| netIncomeDeductions | - | - | - | - | - | - | 250M | - | - | - |
| bottomLineNetIncome | 79.71B | 81.92B | 77.93B | 69.26B | 37.07B | 41.54B | 58.93B | 66.09B | 63.46B | 60.85B |
| eps | 968.25 | 979.65 | 917.4 | 795.95 | 415.85 | 459.6 | 644 | 708.7 | 669 | 630.65 |
| 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 | 97.61B | 142.59B | 138.57B | 85.21B | 133.74B | 76.65B | 74.72B | 68.61B | 76.72B | 89.86B |
| shortTermInvestments | - | - | - | 15.87B | 10.8B | 10.8B | 2.1B | 1.27B | 1.27B | 20.04B |
| cashAndShortTermInvestments | 97.61B | 142.59B | 138.57B | 101.08B | 144.53B | 87.45B | 76.82B | 69.88B | 78B | 109.89B |
| netReceivables | 215.04B | 208.25B | 214.57B | 192.65B | 186.65B | 170.63B | 172.75B | 185.58B | 181.67B | 162.89B |
| accountsReceivables | 214.37B | 205.78B | 211.97B | 191.78B | 185.75B | 170.63B | 134.69B | 142.35B | 137.3B | 131.11B |
| otherReceivables | 666.88M | 2.47B | 2.6B | 866M | 903M | 2M | 40.9B | 46.72B | 53.19B | 38.09B |
| inventory | 355.45B | 313.82B | 298.23B | 286.8B | 243.84B | 222.91B | 217.19B | 194.14B | 172B | 153.55B |
| prepaids | 25.18B | 12.66B | 5.79B | 8.41B | 8.09B | 7.12B | 5.24B | 4.32B | 3.76B | 3.39B |
| otherCurrentAssets | 31.55B | 25.79B | 28.39B | 32.71B | 26.28B | 17.45B | 19.89B | 18.07B | 205.44B | 36.38B |
| totalCurrentAssets | 724.83B | 703.1B | 685.56B | 621.65B | 609.4B | 505.57B | 491.88B | 470.04B | 459.2B | 466.1B |
| propertyPlantEquipmentNet | 464.56B | 403.87B | 392.48B | 377.38B | 365.25B | 351.4B | 337.25B | 309.46B | 279.74B | 261.76B |
| goodwill | 7.28B | 6.87B | 8.64B | 11.03B | 10.74B | 50.91B | 56.08B | 16.95B | 17.64B | 14.63B |
| intangibleAssets | 50.53B | 52.26B | 50.46B | 39.98B | 36B | 46.74B | 48.42B | 33.82B | 33.46B | 24.96B |
| goodwillAndIntangibleAssets | 57.82B | 59.13B | 59.1B | 51B | 46.73B | 97.65B | 104.5B | 50.78B | 51.1B | 39.59B |
| longTermInvestments | 102.13B | 158.9B | 128.52B | 138.48B | 131.84B | 176.27B | 142.24B | 163.42B | 178.76B | 156.89B |
| taxAssets | 7.84B | 4.86B | 4.22B | 10.03B | 10.91B | 5.35B | 16.54B | 12.8B | 12.08B | 4.84B |
| otherNonCurrentAssets | 76.95B | 921M | 57.58B | 29.59B | 34.78B | 13.91B | 13.37B | 17.23B | 13.27B | 14.45B |
| totalNonCurrentAssets | 709.3B | 627.68B | 637.68B | 606.48B | 589.53B | 644.57B | 613.9B | 553.67B | 534.94B | 477.54B |
| otherAssets | - | 4M | 2M | - | - | - | - | - | - | - |
| totalAssets | 1.43T | 1.33T | 1.32T | 1.23T | 1.2T | 1.15T | 1.11T | 1.02T | 994.14B | 943.64B |
| totalPayables | 139.92B | 124.64B | 133.38B | 136.6B | 138.18B | 117.59B | 131.78B | 130.44B | 130.82B | 120.12B |
| accountPayables | 121.9B | 107.77B | 108.29B | 107.83B | 109.85B | 92.54B | 104.92B | 102.81B | 104.18B | 98B |
| otherPayables | 18.02B | 16.87B | 25.09B | 28.78B | 28.34B | 25.05B | 26.86B | 27.63B | 26.64B | 22.12B |
| accruedExpenses | 22.52B | 151.85M | - | 60.73B | 63.5B | 61.78B | 59.53B | 59.59B | 58.17B | 56.16B |
| shortTermDebt | 30.18B | 2.34B | 11.6B | 3.57B | 4.29B | 7.28B | 36.46B | 24.7B | 17.99B | 13.29B |
| capitalLeaseObligationsCurrent | 5.76B | 5.42B | 5.43B | 5.16B | 5B | 4.62B | 4.69B | 3.61B | 3.32B | 3.41B |
| taxPayables | - | 16.87B | 25.09B | 11.82B | 23.68B | 10.66B | 11.86B | 10.97B | 11.11B | 12.36B |
| deferredRevenue | 64.59B | - | - | 50.41B | 23.68B | 114.22B | 11.86B | 10.97B | 11.11B | 12.36B |
| otherCurrentLiabilities | 127.3B | 207.6B | 194.19B | 71.51B | 95.04B | -23.21B | 89.89B | 81.87B | 77.64B | 84.73B |
| totalCurrentLiabilities | 390.27B | 340B | 344.6B | 327.98B | 329.69B | 282.28B | 334.21B | 311.18B | 299.05B | 290.08B |
| longTermDebt | 91.57B | 86.04B | 86.27B | 96.22B | 98.09B | 111.21B | 62.37B | 18.62B | 18B | 20.04B |
| capitalLeaseObligationsNonCurrent | 17.74B | 17.02B | 17.42B | 15.52B | 15.17B | 15.06B | 14.14B | 6.92B | 7.02B | 6.98B |
| deferredRevenueNonCurrent | - | - | 17.42B | 15.52B | 15.17B | - | 47.65B | 44.98B | 7.02B | 6.98B |
| deferredTaxLiabilitiesNonCurrent | 1.35B | 1.52B | 4.76B | 4.05B | 4.62B | 10.36B | 7.78B | 34.87M | 4.75B | 3.36B |
| otherNonCurrentLiabilities | 48.24B | 50.83B | 49.27B | 51.85B | 48.58B | 47.2B | 5.42B | 9.26B | 52.84B | 55.98B |
| totalNonCurrentLiabilities | 158.91B | 155.42B | 157.72B | 167.62B | 166.47B | 173.47B | 137.35B | 79.78B | 82.61B | 83.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.5B | 22.45B | 22.85B | 20.67B | 20.17B | 19.68B | 18.83B | 10.52B | 10.33B | 10.4B |
| totalLiabilities | 549.17B | 495.42B | 502.32B | 495.6B | 496.16B | 455.75B | 471.56B | 390.96B | 381.66B | 373.09B |
| treasuryStock | -58.94B | -50.08B | -48.68B | -46.64B | -44.59B | -43.41B | -44.14B | -44.34B | -42.46B | -40.97B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.44B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 560.62B | 544.8B | 501.94B | 468.09B | 447.96B | 441.09B | 433.27B | 408.01B | 374.1B | 341.01B |
| additionalPaidInCapital | 105.71B | 105.07B | 108.62B | 108.58B | 109.04B | 109.02B | 109.27B | 109.22B | 109.03B | 109.19B |
| 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 | 79.71B | 119.97B | 77.93B | 69.26B | 37.07B | 41.54B | 59.18B | 66.09B | 63.46B | 60.85B |
| depreciationAndAmortization | 61.63B | 53.76B | 52.67B | 50.43B | 48.7B | 49.34B | 45.26B | 41.64B | 38.43B | 36.96B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.93B | -1.39B | -32.25B | -43.71B | -18.4B | -12.88B | -15.66B | -26B | -22.72B | -6.68B |
| accountsReceivables | 4.38B | 4.14B | -11.36B | -1.55B | -7.29B | 4.63B | 9.64B | -2.75B | -5.51B | -2.02B |
| inventory | -20.79B | -16.41B | -2.34B | -36.72B | -16.84B | -4.16B | -24.31B | -21.29B | -11.79B | -7.47B |
| accountsPayables | -12.99B | 28.48M | -17.86B | -5.11B | 13.15B | -11.25B | -737M | -2.36B | 1.35B | 1.9B |
| otherWorkingCapital | -33.53B | 10.88B | -696M | -328M | -7.43B | -2.1B | -253M | 403M | -6.78B | 909M |
| otherNonCashItems | 4.62B | -53.1B | 8.28B | -4.44B | 37.66B | -2.74B | 3.86B | 3.48B | 3.1B | 17.1B |
| netCashProvidedByOperatingActivities | 83.02B | 119.23B | 106.63B | 71.54B | 105.02B | 75.27B | 92.65B | 85.21B | 82.27B | 108.23B |
| investmentsInPropertyPlantAndEquipment | -120.44B | -58.1B | -46.07B | -56.41B | -44.61B | -62.07B | -57.23B | -66.19B | -49.74B | -39.81B |
| acquisitionsNet | 20.15B | 8.8M | 16.26B | 3.13B | 1.44B | 4.82B | -52.83B | -1.2B | -23.14B | -905M |
| purchasesOfInvestments | -14.15B | -28.58B | -14.8B | -25.61B | -13.72B | -15.24B | -6.67B | -4.16B | -8.12B | -25.14B |
| salesMaturitiesOfInvestments | 47.59B | 33.6B | 40.69B | 18.21B | 59.67B | 9.94B | 18.88B | 7.2B | 21.43B | 22.17B |
| otherInvestingActivities | -6B | -8.42B | -14.6B | 1.25B | -90M | 4.05B | -2.72B | 1.79B | -1.32B | -375M |
| netCashProvidedByInvestingActivities | -72.84B | -61.51B | -18.52B | -59.43B | 2.69B | -58.5B | -100.56B | -62.55B | -60.88B | -44.06B |
| netDebtIssuance | 33.06B | -9.48B | -2.13B | -2.97B | -16.4B | 48.26B | 55.65B | -1.4B | -1.8B | -4.08B |
| longTermNetDebtIssuance | 30.34B | -9.39B | -2.54B | -1.77B | -13.9B | 48.26B | 44.96B | -1.4B | -1.8B | -4.08B |
| shortTermNetDebtIssuance | 2.71B | -86M | 407M | -1.2B | -2.49B | -28.82B | 10.68B | 8.69B | 4.17B | -1.34B |
| netStockIssuance | -38.61B | -8.92B | -16.17B | -27.41B | -9.5B | -9.57B | -13.29B | -14.57B | -16.01B | -16.36B |
| netCommonStockIssuance | -38.61B | -8.92B | -16.17B | -27.41B | -9.5B | -9.57B | -13.29B | -14.57B | -16.01B | -16.36B |
| commonStockIssuance | - | - | - | - | - | 2.63B | - | - | - | - |
| commonStockRepurchased | -38.61B | -8.92B | -16.17B | -27.41B | -9.5B | -12.2B | -13.29B | -14.57B | -16.01B | -16.36B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.22B | -31.93B | -27.83B | -23.82B | -21.53B | -20.95B | -21.29B | -19.71B | -18.13B | -15.54B |
| commonDividendsPaid | -36.22B | -31.93B | -27.83B | -23.82B | -21.53B | -20.95B | -21.29B | -19.71B | -18.13B | -15.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.01B | -10.87B | -6.89B | -8.71B | -7.3B | -36.89B | -5.62B | 4.14B | -44M | -3.66B |
| netCashProvidedByFinancingActivities | -49.78B | -61.2B | -53.02B | -62.91B | -54.73B | -19.16B | 15.45B | -31.54B | -35.98B | -39.63B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 332.97B | 355.79B | 336.07B | 330.31B | 305.15B | 342.41B | 326.29B | 330.23B | 298.83B | 332.61B |
| costOfRevenue | 224.01B | 240.71B | 225.89B | 224.39B | 206.3B | 232.21B | 218.68B | 223.55B | 202.7B | 228.42B |
| grossProfit | 108.96B | 115.08B | 110.18B | 105.92B | 98.85B | 110.2B | 107.6B | 106.68B | 96.12B | 104.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 44.25B | - | - | - | 10.81B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 34.22B |
| sellingAndMarketingExpenses | - | - | - | - | - | 33.92B | - | - | - | 30.59B |
| sellingGeneralAndAdministrativeExpenses | 83.48B | 80.89B | 82.22B | 81.27B | 77.63B | 79.61B | 78.97B | 78.15B | 75.93B | 64.81B |
| otherExpenses | 1M | - | - | - | 1M | -44.25B | 1M | - | - | - |
| operatingExpenses | 83.48B | 80.89B | 82.22B | 81.27B | 77.63B | 79.61B | 78.97B | 78.15B | 75.93B | 75.62B |
| costAndExpenses | 307.49B | 321.6B | 308.12B | 305.66B | 283.93B | 311.82B | 297.65B | 301.7B | 278.63B | 304.04B |
| netInterestIncome | -54.71M | -21.39M | 149.65M | 197.38M | 1.92B | 315M | 868M | 1.25B | 224M | 233M |
| interestIncome | 429.58M | 438.92M | 547.71M | 503.63M | 1.92B | 315M | 868M | 1.25B | 466M | 476M |
| interestExpense | 484.29M | 460.3M | 398.06M | 306.25M | 2.05M | 1.9M | 1.43M | 1.94M | 242M | 243M |
| depreciationAndAmortization | 14.53B | 15.49B | 14.83B | 14.48B | 14.1B | 13.88B | 13.55B | 13.25B | 13.08B | 13.76B |
| ebitda | 40.01B | 49.68B | 35.67B | 41.26B | 35.32B | 44.47B | 42.19B | 41.77B | 33.28B | 39.62B |
| ebit | 25.48B | 34.19B | 20.84B | 26.78B | 21.22B | 30.59B | 28.64B | 28.52B | 20.2B | 25.86B |
| nonOperatingIncomeExcludingInterest | -1M | - | 7.12B | -2.13B | -1M | - | -1M | - | - | 2.71B |
| operatingIncome | 25.48B | 34.19B | 27.95B | 24.65B | 21.22B | 30.59B | 28.64B | 28.52B | 20.2B | 28.57B |
| totalOtherIncomeExpensesNet | -4.59B | 5.57B | -7.52B | 1.82B | -1.34B | -9.35B | 8.61B | -1.24B | 14.01B | -2.95B |
| incomeBeforeTax | 20.89B | 39.76B | 20.44B | 26.47B | 19.88B | 21.24B | 37.24B | 27.28B | 34.2B | 25.61B |
| incomeTaxExpense | 7.64B | 11.36B | 3.42B | 6.99B | 6.28B | 7.25B | 11.09B | 7.46B | 10.07B | 6.09B |
| netIncomeFromContinuingOperations | 13.25B | 28.4B | 17.02B | 19.49B | 13.6B | 13.99B | 26.16B | 19.83B | 24.13B | 19.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -319 | - | -1M | - | - | - | - | - | - |
| netIncome | 12.79B | 27.85B | 16.4B | 18.9B | 13.15B | 13.43B | 25.57B | 19.21B | 23.71B | 19.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.79B | 27.85B | 16.4B | 18.9B | 13.15B | 13.43B | 25.57B | 19.21B | 23.71B | 19.5B |
| eps | 158.45 | 341.95 | 199.3 | 228.45 | 158 | 160.8 | 305.6 | 230.1 | 282.35 | 233.55 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.9B | 97.61B | 109.95B | 147.52B | 86.84B | 142.59B | 107.35B | 142.54B | 93.54B | 126.37B |
| shortTermInvestments | - | - | - | 35.64M | 16.72B | - | 14.97B | - | 13.83B | 12.2B |
| cashAndShortTermInvestments | 100.9B | 97.61B | 109.95B | 998.87M | 103.57B | 142.59B | 122.32B | 142.54B | 107.37B | 138.57B |
| netReceivables | 211B | 215.04B | 214.13B | 202.48B | 188.44B | 208.25B | 208.48B | 198.55B | 203.24B | 214.57B |
| accountsReceivables | 211B | 214.37B | 208.74B | 200.19B | 188.44B | 205.78B | 208.48B | 197.05B | 203.24B | 211.97B |
| otherReceivables | - | 666.88M | 5.39B | 2.29B | 3.94M | 2.47B | 4.42M | 1.5B | 5.92M | 2.6B |
| inventory | 371.64B | 355.45B | 347.25B | 334.45B | 321.19B | 313.82B | 323.08B | 305.81B | 310.26B | 298.23B |
| prepaids | 10.05B | 25.18B | 14.73B | 13.75B | 8.79B | 12.66B | 6.87B | 11.95B | 7.64B | 5.79B |
| otherCurrentAssets | 53.62B | 31.55B | 23.61B | -546.81B | 29.35B | 25.79B | 28.63B | 18.65B | 28.3B | 28.39B |
| totalCurrentAssets | 747.22B | 724.83B | 709.67B | 4.87B | 651.34B | 703.1B | 689.38B | 677.5B | 656.81B | 685.56B |
| propertyPlantEquipmentNet | 469.33B | 464.56B | 448.25B | 419.41B | 412.46B | 403.87B | 401.38B | 392.09B | 402B | 392.48B |
| goodwill | 6.94B | 7.28B | 6.08B | 42.52M | 6.54B | 6.87B | 7.71B | 7.79B | 8.46B | 8.64B |
| intangibleAssets | 50.35B | 50.53B | 54.03B | 365.03M | 53.49B | 52.26B | 53.88B | 52.95B | 51.01B | 50.46B |
| goodwillAndIntangibleAssets | 57.29B | 57.82B | 60.11B | 407.54M | 60.03B | 59.13B | 61.58B | 60.74B | 59.47B | 59.1B |
| longTermInvestments | 176.15B | 102.13B | 113.69B | 783.19M | 106.63B | 158.9B | 116.25B | 168.15B | 120.39B | 128.52B |
| taxAssets | - | 7.84B | 17.25B | 6.5B | 39.43M | 4.86B | 58.09M | 7.58B | 32.28M | 4.22B |
| otherNonCurrentAssets | 11.72B | 76.95B | 55.65B | -422.66B | 59.98B | 921M | 64.15B | 969M | 58.53B | 53.36B |
| totalNonCurrentAssets | 714.49B | 709.3B | 694.95B | 4.44B | 639.09B | 627.68B | 643.36B | 629.54B | 640.39B | 637.68B |
| otherAssets | - | - | - | - | - | 4M | - | 6M | - | - |
| totalAssets | 1.46T | 1.43T | 1.4T | 1.37T | 1.29T | 1.33T | 1.33T | 1.31T | 1.3T | 1.32T |
| totalPayables | 116.48B | 139.92B | 134.77B | 924.9M | 100.31B | 124.64B | 108.94B | 125.24B | 101.11B | 123.86B |
| accountPayables | 116.48B | 121.9B | 121.86B | 820.93M | 100.31B | 107.77B | 108.94B | 104.46B | 101.11B | 108.29B |
| otherPayables | - | 18.02B | 12.91B | 103.97M | 64.35M | 16.87B | 117.15M | 20.78B | 89.23M | 15.57B |
| accruedExpenses | 60.59B | 22.52B | 12.74B | 140.55M | 53.39B | 151.85M | 52.49B | 141.72M | 53.36B | 63.21B |
| shortTermDebt | 75.89B | 30.18B | 57.66B | 27.71B | 12.73B | 2.34B | 2.85B | 2.9B | 3.88B | 11.6B |
| capitalLeaseObligationsCurrent | 5.7B | 5.76B | - | 5.57B | 5.49B | 5.42B | 5.08B | 5.08B | 5.5B | 5.43B |
| taxPayables | - | - | - | 15.36B | - | 16.87B | - | 20.78B | 14.35B | 25.09B |
| deferredRevenue | - | 64.59B | - | - | - | - | - | - | - | 55.36B |
| otherCurrentLiabilities | 165.27B | 127.3B | 180.61B | 339.39B | 148.35B | 207.6B | 161.02B | 200.32B | 148.96B | 85.14B |
| totalCurrentLiabilities | 423.92B | 390.27B | 385.77B | 373.59B | 320.27B | 340B | 330.38B | 333.54B | 312.82B | 344.6B |
| longTermDebt | 91.07B | 91.57B | 108.17B | 80.83B | 75.96B | 86.04B | 86.41B | 86.04B | 86.21B | 86.27B |
| capitalLeaseObligationsNonCurrent | 16.64B | 17.74B | 17.42B | 17.48B | 17.79B | 17.02B | 16.8B | 16.08B | 17.96B | 17.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.35B | 1.36B | 2.25B | 10.62M | 1.52B | 7.57M | 1.18B | 10.26M | 4.76B |
| otherNonCurrentLiabilities | 48.15B | 48.24B | 36.51B | 52.68B | 51.78B | 50.83B | 53.5B | 51.28B | 51.77B | 54.03B |
| totalNonCurrentLiabilities | 155.85B | 158.91B | 163.45B | 155.68B | 145.53B | 155.42B | 156.71B | 154.58B | 155.94B | 157.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.34B | 23.5B | 17.42B | 23.04B | 23.28B | 22.45B | 21.88B | 21.16B | 23.46B | 22.85B |
| totalLiabilities | 579.77B | 549.17B | 549.22B | 529.26B | 465.8B | 495.42B | 487.09B | 488.12B | 468.76B | 502.32B |
| treasuryStock | -3.26B | -58.94B | -48.27B | -356.35M | -52.43B | -50.08B | -50.08B | -50.08B | -50.22B | -48.68B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100B | 100.44B | 100.07B | 677.13M | 100B | 100B | 100B | 100B | 100B | 100B |
| retainedEarnings | 499.54B | 560.62B | 531.22B | 3.74B | 532.82B | 544.8B | 531.37B | 521.28B | 502.07B | 501.94B |
| additionalPaidInCapital | 105.26B | 105.71B | 105.26B | 712.23M | 105.07B | 105.07B | 108.65B | 108.62B | 108.62B | 108.62B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.79B | 27.85B | 16.4B | 18.9B | 13.15B | 13.43B | 25.57B | 19.21B | 23.71B | 25.61B |
| depreciationAndAmortization | - | 15.49B | 14.83B | 14.48B | 14.1B | 13.88B | 13.55B | 13.25B | 13.08B | 13.76B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.26B | -19.57B | -32.01B | 2.33B | 1.62B | -6.1B | -16.57B | 1.43B | 6.57B | -1.07B |
| accountsReceivables | 4.24B | -4.13B | -1.21B | -10.26B | 18.68B | -2.96B | -5.17B | -2.58B | 14.85B | -9.58B |
| inventory | -16.34B | 5.54B | -7.54B | -10.9B | -6.3B | 5.66B | -11.61B | -2.43B | -8.03B | 6.51B |
| accountsPayables | -8.28B | 932.59M | -6.97B | 9.16B | -103.34M | 44.52M | -2.44M | 86.26M | -15.57B | 2.19B |
| otherWorkingCapital | -6.88B | -21.92B | -16.28B | 14.34B | -10.75B | -8.79B | 205M | 6.44B | 15.31B | -5.16B |
| otherNonCashItems | 7.89B | 1.87B | 2.94B | 7.23B | -28.81B | 29.28B | -12.13B | 19.57B | -38.5B | 3.57B |
| netCashProvidedByOperatingActivities | -6.58B | 25.64B | 2.17B | 42.94B | 57.23M | 50.49B | 10.42B | 53.46B | 4.86B | 41.88B |
| investmentsInPropertyPlantAndEquipment | - | -31.24B | -49.69B | -16.4B | -14.35B | -18.35B | -13.39B | -14.84B | -11.52B | -15.23B |
| acquisitionsNet | - | 18.91B | 859.62M | 37.22M | 1.63M | 105M | -105M | 809.11K | 1.81M | 314M |
| purchasesOfInvestments | - | 2.18B | -5.48B | -4.61B | -36.2M | -78.5M | -46.63M | -31.63M | -4.71B | -2.37B |
| salesMaturitiesOfInvestments | - | 10.62B | 12.24B | 13.04B | 65.28M | 28.69M | 31.58M | 82.66M | 76.86M | 1.61B |
| otherInvestingActivities | -21.82B | -3.8B | -4.44B | 2.3B | 14.25B | -8.45B | -7.41B | 6.95B | 10.21B | -247M |
| netCashProvidedByInvestingActivities | -21.82B | -3.33B | -46.5B | -5.63B | -99.42M | -26.7B | -20.9B | -7.89B | -6.02B | -15.92B |
| netDebtIssuance | 46.19B | -25.55B | 36.21B | 20.05B | -1.57B | 4.1B | -4.28B | 1.02B | -10.63B | -657M |
| longTermNetDebtIssuance | 40.35B | -1.85B | 10.14B | 20.52B | -1.57B | 4.1B | -4.28B | 1.02B | -10.63B | -639M |
| shortTermNetDebtIssuance | 5.85B | -23.7B | 26.07B | -464M | 2.19M | -4.37M | -1.1M | -3.67M | 8.58M | -18M |
| netStockIssuance | - | -10.37B | -16.79B | 42.77M | -9.99B | -1M | -1M | -1M | -8.92B | -2M |
| netCommonStockIssuance | - | -10.37B | -16.79B | 42.77M | -9.99B | -1M | -1M | -1M | -8.92B | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.37B | -16.79B | 42.77M | -9.99B | -1M | -1M | -1M | -8.92B | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.42B | 944.7M | -17.36B | 91.58M | -17.58B | 18M | -15.49B | 20M | -16.48B | -16M |
| commonDividendsPaid | -16.42B | 944.7M | -17.36B | 91.58M | -17.58B | 18M | -15.49B | 20M | -16.48B | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63B | -1.47B | -2.02B | -2.37B | 28.94B | -10.66B | 2.94B | -4.2B | 1.37B | -1.4B |
| netCashProvidedByFinancingActivities | 28.14B | -36.45B | 41.85M | 17.82B | -201.38M | -6.54B | -16.84B | -3.16B | -34.66B | -2.08B |