Is Tsumura & Co. (TSMRF) a Buy, Sell, or Hold?
OTC : TSMRF
Tsumura & Co.
$23.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.73B
- P/E Ratio
- 10.22
- Dividend Yield
- 3.82%
- Price Target
- Year High
- $28.15
- Year Low
- $23.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $4.19
TSMRF 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 | 193.83B | 181.09B | 150.84B | 140.04B | 129.55B | 116.41B | 123.25B | 120.91B | 117.88B | 114.96B |
| costOfRevenue | 101.73B | 90.51B | 82.03B | 71.76B | 63.08B | 55.95B | 50.75B | 49.45B | 49.61B | 49.46B |
| grossProfit | 92.09B | 90.58B | 68.82B | 68.28B | 66.46B | 60.46B | 72.5B | 71.46B | 68.28B | 65.5B |
| researchAndDevelopmentExpenses | - | - | 8.29B | 7.59B | 7.31B | 6.63B | 58.08M | 53.54M | 56.87M | 54.63M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -15.85B | -14.85B | -14.67B | -13.45B | -13.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.16B | 15.28B | 15.1B | 13.87B | 13.44B |
| sellingGeneralAndAdministrativeExpenses | 56.65B | 50.46B | 40.51B | 39.77B | 36.78B | 48.92B | 438.64M | 424.71M | 424.79M | 389.74M |
| otherExpenses | - | 1M | 1M | 47.36B | 44.09B | -14.47B | 53.13B | 324M | 393M | 461M |
| operatingExpenses | 56.65B | 50.46B | 48.8B | 47.36B | 44.09B | 41.08B | 53.62B | 52.94B | 51.22B | 49.52B |
| costAndExpenses | 158.38B | 140.97B | 130.83B | 119.13B | 107.17B | 97.03B | 104.37B | 102.38B | 100.83B | 98.97B |
| netInterestIncome | -482.02M | 110M | 341M | 398M | 270M | 188M | 431M | 345M | -275M | -80M |
| interestIncome | 576.61M | 628M | 671M | 531M | 443M | 474M | 573M | 507M | 166M | 64M |
| interestExpense | 1.06B | 518M | 330M | 256M | 173M | 286M | 142M | 162M | 190M | 144M |
| depreciationAndAmortization | 13.14B | 11.17B | 10.75B | 10.61B | 9.19B | 8.62B | 6.41B | 6.36B | 6.16B | 5.63B |
| ebitda | 48.59B | 57.25B | 34.82B | 33.89B | 31.57B | 28B | 25.77B | 26.42B | 23.21B | 21.61B |
| ebit | 35.44B | 46.08B | 24.07B | 23.27B | 22.38B | 19.38B | 19.36B | 20.06B | 20.47B | 17.33B |
| nonOperatingIncomeExcludingInterest | - | -5.95B | -4.05B | -2.36B | -1M | -2M | -489M | -1.54B | -3.42B | -1.34B |
| operatingIncome | 35.44B | 40.12B | 20.02B | 20.92B | 22.38B | 19.38B | 18.88B | 18.52B | 17.05B | 15.98B |
| totalOtherIncomeExpensesNet | 5.85B | 5.43B | 3.72B | 2.1B | 3.19B | 1.07B | 346M | 1.38B | 3.23B | 1.2B |
| incomeBeforeTax | 41.29B | 45.56B | 23.74B | 23.02B | 25.56B | 20.46B | 19.22B | 19.9B | 20.28B | 17.18B |
| incomeTaxExpense | 10.86B | 11.04B | 5.69B | 5.63B | 6.17B | 5.72B | 5.27B | 5.06B | 5.49B | 4.45B |
| netIncomeFromContinuingOperations | 30.43B | 34.52B | 18.05B | 17.39B | 19.4B | 14.74B | 13.96B | 14.83B | 14.8B | 12.74B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | - | -1M | - | -1M | -1M | -2M | -1M |
| netIncome | 28.29B | 32.43B | 16.71B | 16.48B | 18.84B | 15.33B | 13.76B | 14.59B | 14.5B | 12.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.29B | 32.43B | 16.71B | 16.48B | 18.84B | 15.33B | 13.76B | 14.59B | 14.5B | 12.49B |
| eps | 378.68 | 427.15 | 219.82 | 215.63 | 246.21 | 200.4 | 179.96 | 190.87 | 200.54 | 179.45 |
| 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 | 84.61B | 73.23B | 78.08B | 94.75B | 67.55B | 61.31B | 61.96B | 72.24B | 83.52B | 29.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.5B | - |
| cashAndShortTermInvestments | 84.61B | 73.23B | 78.08B | 94.75B | 67.55B | 61.31B | 61.96B | 72.24B | 87.02B | 29.93B |
| netReceivables | 72.23B | 68.02B | 66.84B | 57.91B | 54.76B | 48.57B | 47.14B | 44.52B | 42.9B | 40.34B |
| accountsReceivables | 72.23B | 68.02B | 66.84B | 57.91B | 54.76B | 48.57B | 47.14B | 44.52B | 42.9B | 40.34B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 165.04B | 133.78B | 117.62B | 101.72B | 92.75B | 80.75B | 75.8B | 51.81B | 49.99B | 52.14B |
| prepaids | - | - | - | - | - | - | 3.74B | - | 6.71B | - |
| otherCurrentAssets | 29.53B | 20.68B | 18.76B | 13.93B | 14.36B | 13.64B | 8.33B | 21.46B | 4.26B | 12.27B |
| totalCurrentAssets | 351.41B | 295.71B | 281.29B | 268.32B | 229.42B | 204.27B | 196.97B | 190.03B | 190.89B | 134.68B |
| propertyPlantEquipmentNet | 167.99B | 128.25B | 104.06B | 93.42B | 90.04B | 84.18B | 77.21B | 73.7B | 71.33B | 64.69B |
| goodwill | 17.78B | 8.51B | 8.35B | 8.48B | 8.51B | 7.88B | 8.22B | - | 521.05M | 263.61M |
| intangibleAssets | 32.92B | 9.73B | 8.9B | 6.17B | 3.82B | 3.56B | 3.38B | 872M | 4.95M | 2.39M |
| goodwillAndIntangibleAssets | 50.7B | 18.24B | 17.25B | 14.65B | 12.33B | 11.44B | 11.6B | 872M | 526M | 266M |
| longTermInvestments | 7.53B | 10.28B | 24.54B | 18.58B | 18.53B | 18.67B | 11.96B | 163.67M | 147.29M | 168.24M |
| taxAssets | 1.3B | 847M | 1.12B | 1.84B | 660M | 500M | 755M | 366M | 227M | 43M |
| otherNonCurrentAssets | 17.57B | 11.06B | 1.11B | -2M | -2M | -1M | 13.48B | 22.19B | 29.26B | 22.16B |
| totalNonCurrentAssets | 245.09B | 168.67B | 146.96B | 128.49B | 121.56B | 114.79B | 115.01B | 97.29B | 101.49B | 87.33B |
| otherAssets | - | 3M | 3M | 4M | 3M | 2M | 3M | 1M | 3M | 3M |
| totalAssets | 596.5B | 464.38B | 428.25B | 396.81B | 350.98B | 319.06B | 311.99B | 287.32B | 292.38B | 222.01B |
| totalPayables | 37.26B | 44.04B | 32.02B | 16.44B | 13.68B | 8.59B | 10.13B | 6.27B | 5.51B | 6.7B |
| accountPayables | 31.73B | 24.31B | 19.83B | 16.44B | 13.68B | 8.59B | 10.13B | 6.27B | 5.51B | 6.7B |
| otherPayables | 5.53B | 19.72B | 12.19B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.79B | 5.28B | 25.31B | 10.31B | 10.31B | 22.85B | 22.87B | 10.31B | 25.31B | 12.58B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.58B | 2.98B | 3.23B | 3.27B | 4.06B | 3.61B | 2.1B | 3.54B | 1.9B |
| deferredRevenue | - | - | - | 361.3K | 57505 | 9.66B | 9.49B | 10.14B | 11.37B | 7.93B |
| otherCurrentLiabilities | 33.74B | 12.59B | 11.22B | 20.45B | 21.89B | 7.27B | 5.98B | 6.6B | 6.57B | 4.67B |
| totalCurrentLiabilities | 83.78B | 61.91B | 68.56B | 47.2B | 45.88B | 48.38B | 48.48B | 33.32B | 48.77B | 31.88B |
| longTermDebt | 123.22B | 65.05B | 54.38B | 69.38B | 39.38B | 30B | 42.39B | 39.38B | 39.38B | 24.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 683M | 170M | 55M | 61M | 72M | 74M | 88M | 84M |
| deferredTaxLiabilitiesNonCurrent | 4.64B | 1.42B | 2.27B | 1.19B | 1.47B | 1.41B | 1.18B | 3.08B | 2.07B | 2.91B |
| otherNonCurrentLiabilities | 10.9B | 5.89B | 7.01B | 6.62B | 6.1B | 6.04B | 5.87B | 5.33B | 5.55B | 5.36B |
| totalNonCurrentLiabilities | 138.77B | 72.36B | 64.33B | 77.36B | 47B | 37.51B | 49.52B | 47.86B | 47.08B | 32.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 222.55B | 134.27B | 132.89B | 124.57B | 92.87B | 85.89B | 97.99B | 81.18B | 95.85B | 64.61B |
| treasuryStock | -8.17B | -3.24B | -2.38B | -1.07B | -682M | -679M | -678M | -815M | -814M | -5.39B |
| preferredStock | - | - | - | - | - | - | - | - | 22.91B | 5.14B |
| commonStock | 30.33B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 19.49B |
| retainedEarnings | 248.56B | 229.2B | 205.8B | 194.22B | 182.93B | 168.99B | 158.61B | 149.74B | 140.04B | 129.94B |
| additionalPaidInCapital | 13.56B | 13.75B | 13.74B | 13.74B | 13.73B | 13.79B | 14.04B | 14.03B | 14.03B | 1.94B |
| 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 | 28.29B | 45.56B | 23.74B | 23.02B | 25.56B | 20.46B | 19.22B | 19.9B | 20.28B | 17.18B |
| depreciationAndAmortization | 13.14B | 11.17B | 10.75B | 10.61B | 9.19B | 8.62B | 6.41B | 6.36B | 6.16B | 5.63B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.9B | -6.18B | -18.89B | -7.12B | -7.57B | -7.78B | -5.2B | -13.6B | -1.82B | 1.22B |
| accountsReceivables | 6.14B | 434M | -8.41B | -22.12M | -45.31M | -12.74M | -8.02M | -15.14M | -23.78M | 13.15M |
| inventory | -20.64B | -9.65B | -12.87B | -5.96B | -5.5B | -4.52B | -3.93B | -2.65B | 2.57B | -1.12B |
| accountsPayables | 2.26B | - | - | 16.16M | 31.13M | -14.59M | 1.24M | 8.27M | -12.26M | 11.26M |
| otherWorkingCapital | -4.67B | 3.03B | 2.39B | -1.15B | -2.06B | -3.24B | -1.26B | -10.94B | -4.34B | 2.32B |
| otherNonCashItems | 339.12M | -16.73B | -9.99B | -10.06B | -5.87B | -5.19B | -2.24B | -7.21B | -3.56B | -2.97B |
| netCashProvidedByOperatingActivities | 24.87B | 33.82B | 5.61B | 16.45B | 21.31B | 16.1B | 18.19B | 5.45B | 21.07B | 21.06B |
| investmentsInPropertyPlantAndEquipment | -34.59B | -27.59B | -16.82B | -14.71B | -10.59B | -9.42B | -10.55B | -8.94B | -10.78B | -8.3B |
| acquisitionsNet | -14.85B | 133.32K | 323.74K | -11M | 542.19K | -451M | -22.12B | -1.19B | 178.66K | -238M |
| purchasesOfInvestments | -8.57B | -3.37B | -7.31B | -10.28B | -15.52B | -24.45B | -39.83B | -20.82B | -13.51B | -52M |
| salesMaturitiesOfInvestments | 8.37B | 8.41B | 8.37B | 9.78B | 15.66B | 27.1B | 40.56B | 24.51B | 16.15B | 1.91B |
| otherInvestingActivities | -982.14M | -2.43B | -3.6B | -264M | 1.33B | -128M | 8.45B | -1.26B | -15.22B | 140M |
| netCashProvidedByInvestingActivities | -50.63B | -24.97B | -19.35B | -15.49B | -9.11B | -7.35B | -23.49B | -7.7B | -23.35B | -6.45B |
| netDebtIssuance | 47.34B | -9.35B | - | 29.86B | -3.13B | -12.23B | 11.3B | -15B | 27.59B | - |
| longTermNetDebtIssuance | 53.35B | -4.33B | - | 29.86B | -2.96B | - | - | -15B | 29.86B | - |
| shortTermNetDebtIssuance | -6.01B | -5.03B | - | - | -171M | -12.23B | 11.3B | - | -2.27B | - |
| netStockIssuance | -3.47B | -912M | -1.32B | -446M | -3M | - | - | - | 27.21B | -5B |
| netCommonStockIssuance | -3.47B | -912M | -1.32B | -446M | -3M | - | - | - | 27.21B | -5B |
| commonStockIssuance | 2.7B | - | - | - | - | - | - | - | 27.21B | - |
| commonStockRepurchased | -6.17B | -912M | -1.32B | -446M | -3M | - | - | - | -1M | -5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.36B | -9.02B | -5.13B | -4.9B | -4.9B | -4.9B | -4.9B | -4.89B | -4.4B | -4.48B |
| commonDividendsPaid | -10.36B | -9.02B | -5.13B | -4.9B | -4.9B | -4.9B | -4.9B | -4.89B | -4.4B | -4.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -699.38M | -584M | 2.02B | -92M | -151M | 6.7B | 704M | 1.36B | -93M | -93M |
| netCashProvidedByFinancingActivities | 32.81B | -19.87B | -4.42B | 24.42B | -8.18B | -10.42B | 7.11B | -18.53B | 50.3B | -9.57B |
| 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 | 47.74B | 55.33B | 47.47B | 43.09B | 44.32B | 47.7B | 45.38B | 43.69B | 35.02B | 40.52B |
| costOfRevenue | 25.5B | 29.36B | 24.18B | 22.58B | 23.54B | 23.77B | 22.34B | 20.86B | 21.26B | 19.89B |
| grossProfit | 22.24B | 25.96B | 23.29B | 20.52B | 20.78B | 23.94B | 23.04B | 22.83B | 13.76B | 20.63B |
| researchAndDevelopmentExpenses | - | - | - | - | 8.36B | - | - | - | 8.29B | 13.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.84B | 14.21B | 13.76B | 12.8B | 13.03B | 12.63B | 12.54B | 12.26B | 4.6B | 11.7B |
| otherExpenses | - | - | - | 1M | -8.36B | - | 1M | - | 12.88B | -13.59M |
| operatingExpenses | 15.84B | 14.21B | 13.76B | 12.8B | 13.03B | 12.63B | 12.54B | 12.26B | 12.88B | 11.7B |
| costAndExpenses | 41.34B | 43.57B | 37.94B | 35.38B | 36.58B | 36.4B | 34.88B | 33.12B | 34.14B | 31.59B |
| netInterestIncome | -213.33M | -145.13M | -70M | 95M | 40M | 241M | 2M | 213M | 97M | 48M |
| interestIncome | 222.39M | 128.11M | 131.86M | 95M | 40M | 241M | 2M | 213M | 149M | 131M |
| interestExpense | 435.72M | 273.24M | 201.84M | 1.02M | 953.24K | 795K | 960.06K | 695.74K | 52M | 83M |
| depreciationAndAmortization | 3.71B | 3.45B | 3.01B | 2.96B | 2.83B | 2.74B | 2.8B | 2.81B | 2.79B | 2.79B |
| ebitda | 10.11B | 19.11B | 15.07B | 10.68B | 10.57B | 14.04B | 13.3B | 13.38B | 3.75B | 13.04B |
| ebit | 6.4B | 15.66B | 12.06B | 7.72B | 7.74B | 11.3B | 10.5B | 10.58B | 967M | 10.25B |
| nonOperatingIncomeExcludingInterest | - | -3.91B | -2.53B | -1M | - | - | -1M | - | -93M | -1.32B |
| operatingIncome | 6.4B | 11.75B | 9.53B | 7.72B | 7.74B | 11.3B | 10.5B | 10.58B | 874M | 8.93B |
| totalOtherIncomeExpensesNet | 1.46B | 3.64B | 2.33B | -1.57B | -184M | 1.53B | -1.16B | 5.24B | 41M | 1.23B |
| incomeBeforeTax | 7.86B | 15.39B | 11.86B | 6.15B | 7.56B | 12.83B | 9.34B | 15.82B | 915M | 10.17B |
| incomeTaxExpense | 1.69B | 4.2B | 3.25B | 1.71B | 1.24B | 3.36B | 2B | 4.42B | 655M | 2.03B |
| netIncomeFromContinuingOperations | 6.17B | 11.19B | 8.62B | 4.44B | 6.32B | 9.47B | 7.34B | 11.4B | 260M | 8.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5B | 10.68B | 8.23B | 4.37B | 5.86B | 9.06B | 6.32B | 11.18B | 556M | 7.15B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5B | 10.68B | 8.23B | 4.37B | 5.86B | 9.06B | 6.32B | 11.18B | 556M | 7.15B |
| eps | 67.11 | 143.31 | 111 | 58.15 | 77.24 | 119.37 | 83.26 | 147.24 | 7.32 | 94.1 |
| 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 | 84.61B | 69.54B | 72.49B | 82.2B | 73.23B | 80.5B | 82.37B | 72.53B | 78.08B | 80.54B |
| shortTermInvestments | - | - | 706M | 138M | - | 2.56B | - | 77M | - | - |
| cashAndShortTermInvestments | 84.61B | 69.54B | 73.2B | 82.34B | 73.23B | 83.05B | 82.37B | 72.61B | 78.08B | 80.54B |
| netReceivables | 72.23B | 85.59B | 75.7B | 62.69B | 68.02B | 71.66B | 67.21B | 76.1B | 66.84B | 69.59B |
| accountsReceivables | 72.23B | 85.59B | 75.7B | 62.69B | 68.02B | 71.66B | 67.21B | 76.1B | 66.84B | 69.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 165.04B | 150.97B | 141.24B | 134.22B | 133.78B | 128.64B | 131.49B | 126.91B | 117.62B | 111.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.53B | 25.75B | 20.94B | 20.01B | 20.68B | 23.26B | 19.71B | 21.78B | 18.76B | 16.69B |
| totalCurrentAssets | 351.41B | 331.85B | 311.08B | 299.26B | 295.71B | 306.61B | 300.78B | 297.4B | 281.29B | 278.72B |
| propertyPlantEquipmentNet | 167.99B | 157.12B | 146.61B | 126.28B | 128.25B | 118.45B | 111.4B | 105.64B | 104.06B | 99.28B |
| goodwill | 17.78B | 28.53B | 28.26B | 7.95B | 8.51B | 8.17B | 8.95B | 8.59B | 8.35B | 8.71B |
| intangibleAssets | 32.92B | 9.17B | 9.35B | 9.54B | 9.73B | 8.91B | 9.26B | 8.88B | 8.9B | 8.09B |
| goodwillAndIntangibleAssets | 50.7B | 37.7B | 37.6B | 17.49B | 18.24B | 17.08B | 18.21B | 17.47B | 17.25B | 16.8B |
| longTermInvestments | 7.53B | 7.27B | 7.53B | 10.36B | 10.28B | 10.61B | 23.07B | 13.47B | 15.24B | 23.47B |
| taxAssets | 1.3B | - | - | - | 847M | - | - | - | 1.12B | 17.03B |
| otherNonCurrentAssets | 17.57B | 16.22B | 13.66B | 12.18B | 11.06B | 11.06B | 23.07B | 11.19B | 9.29B | -17.03B |
| totalNonCurrentAssets | 245.09B | 218.32B | 205.41B | 166.32B | 168.67B | 157.2B | 152.68B | 147.77B | 146.96B | 139.54B |
| otherAssets | - | - | 3M | - | 3M | - | 2M | - | 3M | 3M |
| totalAssets | 596.5B | 550.16B | 516.49B | 465.58B | 464.38B | 463.81B | 453.46B | 445.16B | 428.25B | 418.27B |
| totalPayables | 37.26B | 30.86B | 29.44B | 17.39B | 44.04B | 20.41B | 29.48B | 21.99B | 32.02B | 13.57B |
| accountPayables | 31.73B | 27.05B | 23.92B | 17.39B | 24.31B | 20.41B | 22.73B | 21.99B | 19.83B | 13.57B |
| otherPayables | 5.53B | 3.81B | 5.51B | - | 19.72B | - | 6.76B | - | 12.19B | - |
| accruedExpenses | - | - | - | 1.21B | - | 1.07B | - | - | - | - |
| shortTermDebt | 12.79B | 63.44B | 42.93B | 25.65B | 5.28B | 15.31B | 6.31B | 25.31B | 25.31B | 25.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.51B | - | 7.58B | - | 6.76B | - | 2.98B | 1.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.19B | 1.47B |
| otherCurrentLiabilities | 33.74B | 30.87B | 31.01B | 26.05B | 12.59B | 36.64B | 19.92B | 26.42B | -966M | 17.26B |
| totalCurrentLiabilities | 83.78B | 125.17B | 103.37B | 70.3B | 61.91B | 73.43B | 55.72B | 73.72B | 68.56B | 57.61B |
| longTermDebt | 123.22B | 72.08B | 71.97B | 68.46B | 65.05B | 65.05B | 65.05B | 54.38B | 54.38B | 54.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 683M | - |
| deferredTaxLiabilitiesNonCurrent | 4.64B | - | - | - | 1.42B | - | - | - | 2.27B | - |
| otherNonCurrentLiabilities | 10.9B | 13.98B | 14.66B | 7.53B | 5.89B | 7B | 8.82B | 9.52B | 7.01B | 9.16B |
| totalNonCurrentLiabilities | 138.77B | 86.05B | 86.63B | 75.99B | 72.36B | 72.05B | 73.87B | 63.9B | 64.33B | 63.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 222.55B | 211.22B | 190B | 146.29B | 134.27B | 145.49B | 129.59B | 137.61B | 132.89B | 121.14B |
| treasuryStock | -8.17B | -8.13B | -8.81B | -7.33B | -3.24B | -2.34B | -2.36B | -2.38B | -2.38B | -2.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.33B | 30.17B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B | 30.14B |
| retainedEarnings | 248.56B | 242.26B | 236.49B | 228.38B | 229.2B | 223.34B | 219.48B | 213.16B | 205.8B | 205.25B |
| additionalPaidInCapital | 13.56B | 13.48B | 13.81B | 13.75B | 13.75B | 13.75B | 13.74B | 13.74B | 13.74B | 13.74B |
| 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 | 5B | 10.68B | 8.23B | 4.37B | 5.86B | 9.06B | 6.32B | 11.18B | 915M | 10.17B |
| depreciationAndAmortization | 3.71B | 3.45B | 3.01B | 2.96B | 2.83B | 2.74B | 2.8B | 2.81B | 2.79B | 2.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.87B | -19.87B | -1.46B | -624M | 4.32B | -8.54B | 4.7B | -14.72B | -583M | -5.7B |
| accountsReceivables | 15.28B | -9.41B | -3.9B | 4.17B | 4.93B | -5.95B | 10.12B | -8.66B | 2.28B | -25.16M |
| inventory | -6.59B | -6.63B | -2.66B | -4.72B | -471M | -3.04B | -161M | -5.98B | -4.27B | -960M |
| accountsPayables | 2.51B | 2.23B | 3.45B | - | - | - | - | - | - | -7.87M |
| otherWorkingCapital | -3.33B | -6.06B | 1.64B | -71M | -145M | 448M | -5.25B | -79M | 1.41B | -4.7B |
| otherNonCashItems | 4.22B | -132.12M | 1.47B | -6.72B | -1.65B | 2.11B | 4.65B | -640M | 3.29B | -8.66B |
| netCashProvidedByOperatingActivities | 20.8B | -5.87B | 11.24B | -8.1M | 11.35B | 5.37B | 18.48B | -1.38B | 6.41B | -1.4B |
| investmentsInPropertyPlantAndEquipment | -9.07B | -14B | -8.59B | -2.37B | -12.9B | -5.04B | -6.82B | -2.83B | -6.91B | -4.06B |
| acquisitionsNet | -2.7B | 255.22M | -15.23B | 18.64M | 133.32K | - | - | - | 198.21K | 99218 |
| purchasesOfInvestments | -6.1B | -825.72M | -803M | -5.85M | -5.65M | -5.3M | -5.98M | -5.16M | -1.76B | -46M |
| salesMaturitiesOfInvestments | 872.46M | 1.89B | 4.79B | 5.81M | 8.89M | 17.08M | 6.64M | 21.38M | 1.76B | 5.83B |
| otherInvestingActivities | -288.81M | 450.39M | -1.02B | 2.37B | -404M | 1.15B | -395M | 2.27B | -67M | -18.1M |
| netCashProvidedByInvestingActivities | -17.28B | -12.22B | -20.85B | -2.57M | -13.3B | -3.9B | -7.21B | -567M | -6.98B | 1.71B |
| netDebtIssuance | -710.44M | 19.99B | 4.06B | 3.41B | - | - | - | -15B | - | - |
| longTermNetDebtIssuance | 50.31B | -389.34M | - | 3.41B | - | - | - | -15B | - | - |
| shortTermNetDebtIssuance | -51.02B | 20.38B | 4.06B | - | - | - | - | - | - | - |
| netStockIssuance | 2.7B | - | -2.07B | -4.09B | -911M | - | -1M | - | - | - |
| netCommonStockIssuance | 2.7B | - | -2.07B | -4.09B | -911M | - | -1M | - | - | - |
| commonStockIssuance | 2.7B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.07B | -4.09B | -911M | - | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.11M | -5.1B | -87M | -5.1B | -12M | -5.19B | -69M | -3.75B | -9M | -2.67B |
| commonDividendsPaid | -17.11M | -5.1B | -87M | -5.1B | -12M | -5.19B | -69M | -3.75B | -9M | -2.67B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.14B | 656.57M | -191M | 5.88B | -10.44B | 9B | -8.47B | 14.97B | -20M | -26M |
| netCashProvidedByFinancingActivities | 836.23M | 15.54B | 1.71B | 101M | -11.36B | 3.81B | -8.54B | -3.78B | -29M | -2.69B |