Is F.C.C. Co., Ltd. (7296.T) a Buy, Sell, or Hold?
JPX : 7296.T
F.C.C. Co., Ltd. — Financials
$3800 JPY
$100 (2.7%)
- Volume
- 0
- Average Volume
- 104.91K
- Market Capitalization
- $184.05B
- P/E Ratio
- 9.91
- Dividend Yield
- 5.11%
- Price Target
- Year High
- $3970.00
- Year Low
- $2901.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $3.49
7296.T 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 | 260.84B | 256.62B | 240.28B | 218.94B | 170.97B | 146.16B | 171.06B | 177.6B | 173.17B | 157.22B |
| costOfRevenue | 212.6B | 207.31B | 198.23B | 185.94B | 143.23B | 123.29B | 142.92B | 145.56B | 142.88B | 132.65B |
| grossProfit | 48.24B | 49.31B | 42.05B | 33B | 27.74B | 22.87B | 28.14B | 32.04B | 30.3B | 24.57B |
| researchAndDevelopmentExpenses | - | 8.01B | 7.55B | 6.24B | 5.19B | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.34B | 12.47B | 11.64B | 9.01B | 9.74B | 9.98B | 10.12B | 9.93B | 8.57B |
| sellingAndMarketingExpenses | - | 2.87B | 1.96B | 2.4B | 2.4B | 1.82B | 1.6B | 1.76B | 1.72B | 1.59B |
| sellingGeneralAndAdministrativeExpenses | 29.64B | 16.21B | 14.44B | 14.04B | 11.41B | 11.56B | 11.57B | 11.88B | 11.65B | 10.16B |
| otherExpenses | - | 7.37B | 4.52B | 1.39B | 1.27B | 4.07B | 4.24B | 3.62B | 3.42B | 2.95B |
| operatingExpenses | 29.64B | 31.59B | 26.51B | 21.67B | 17.87B | 15.62B | 15.81B | 15.5B | 15.07B | 13.11B |
| costAndExpenses | 242.24B | 238.9B | 224.74B | 207.61B | 161.1B | 138.92B | 158.73B | 161.06B | 157.95B | 145.76B |
| netInterestIncome | 2.65B | 2.73B | 4.08B | 1.75B | 1.9B | 1.37B | -1.23B | 693M | 45M | 194M |
| interestIncome | 2.93B | 3.29B | 4.1B | 1.82B | 1.93B | 1.4B | 1.02B | 992M | 808M | 739M |
| interestExpense | 281M | 554M | 22M | 74M | 23M | 29M | 2.25B | 299M | 763M | 545M |
| depreciationAndAmortization | 11.3B | 12.17B | 12.86B | 13.36B | 12.8B | 13.56B | 13.84B | 12.55B | 12.77B | 12.18B |
| ebitda | 33.15B | 32.78B | 32.05B | 27.07B | 24.77B | 21.9B | 22.74B | 29.35B | 27.61B | 24.15B |
| ebit | 21.85B | 20.6B | 19.19B | 13.71B | 11.97B | 8.34B | 8.9B | 16.8B | 14.84B | 11.96B |
| nonOperatingIncomeExcludingInterest | -3.25B | -2.89B | -3.65B | -2.39B | -2.1B | -1.1B | 3.42B | -256M | 382M | -505M |
| operatingIncome | 18.6B | 17.72B | 15.54B | 11.32B | 9.87B | 7.24B | 12.33B | 16.54B | 15.23B | 11.46B |
| totalOtherIncomeExpensesNet | 2.97B | 2.33B | 3.63B | 2.32B | 2.07B | 1.07B | -5.68B | -43M | -1.14B | -40M |
| incomeBeforeTax | 21.57B | 20.05B | 19.17B | 13.64B | 11.94B | 8.31B | 6.65B | 16.5B | 14.08B | 11.42B |
| incomeTaxExpense | 2.76B | 4.15B | 6.71B | 3.84B | 3.26B | 3.67B | 2.62B | 4.54B | 4.16B | 3.92B |
| netIncomeFromContinuingOperations | 18.81B | 15.9B | 12.46B | 9.8B | 8.68B | 4.64B | 4.03B | 11.96B | 9.92B | 7.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 18.76B | 15.86B | 12.23B | 9.57B | 8.55B | 4.46B | 3.92B | 11.78B | 9.69B | 7.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.76B | 15.86B | 12.23B | 9.57B | 8.55B | 4.46B | 3.92B | 11.78B | 9.69B | 7.2B |
| eps | 387.35 | 323.77 | 245.9 | 192.4 | 172.06 | 89.8 | 78.91 | 235.04 | 193.09 | 143.54 |
| 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 | 71.36B | 68.5B | 82.03B | 53.74B | 44.63B | 39.61B | 35.35B | 32.44B | 25.23B | 23.47B |
| shortTermInvestments | - | 13.12B | 4.12B | 3.83B | - | 980M | - | - | - | - |
| cashAndShortTermInvestments | 71.36B | 81.68B | 86.14B | 57.57B | 44.63B | 40.59B | 35.35B | 32.44B | 25.23B | 23.47B |
| netReceivables | 46.18B | 43.47B | 40.2B | 40.03B | 37.96B | 36.42B | 27.17B | 31.32B | 32.5B | 29.24B |
| accountsReceivables | 46.18B | 43.47B | 40.2B | 40.03B | 37.96B | 36.42B | 22.34B | 31.32B | 32.5B | 29.24B |
| otherReceivables | - | - | - | - | - | - | 4.83B | - | - | - |
| inventory | 36.33B | 32.78B | 32.81B | 32.72B | 30.78B | 21.28B | 19.37B | 20.5B | 18.43B | 17.96B |
| prepaids | - | 1.97B | 1.72B | 1.38B | 1.24B | 383M | 345M | 383M | 325M | 433M |
| otherCurrentAssets | 14.48B | 3.02B | 1.96B | 491M | 405M | 887M | 531M | 374M | 414M | 511M |
| totalCurrentAssets | 168.34B | 162.91B | 162.83B | 132.19B | 115.01B | 99.55B | 82.76B | 85.02B | 76.89B | 71.62B |
| propertyPlantEquipmentNet | 67.02B | 60.23B | 57.23B | 57.48B | 60.03B | 57.57B | 61.49B | 69.79B | 72.94B | 74.52B |
| goodwill | - | - | - | - | - | - | 489M | 489M | 1.25B | 756M |
| intangibleAssets | 2.66B | 2.46B | 2.95B | 3.45B | 3.8B | 3.93B | 4.03B | 3.71B | 3.15B | 2.65B |
| goodwillAndIntangibleAssets | 2.66B | 2.46B | 2.95B | 3.45B | 3.8B | 3.93B | 4.52B | 4.2B | 4.4B | 3.41B |
| longTermInvestments | 21.41B | 16.82B | 18.68B | 13.91B | 13.78B | 12.23B | 10.44B | 11.33B | 12.68B | 9.53B |
| taxAssets | 4.2B | 2.99B | 2.77B | 2.55B | 2.6B | 2.21B | 2.39B | 2.78B | 2.73B | 2.98B |
| otherNonCurrentAssets | 730M | 796M | 544M | 1.05B | 150M | 151M | 132M | 535M | 662M | 648M |
| totalNonCurrentAssets | 96.01B | 83.3B | 82.17B | 78.44B | 80.35B | 76.1B | 78.97B | 88.62B | 93.41B | 91.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.35B | 246.21B | 245B | 210.63B | 195.36B | 175.64B | 161.73B | 173.64B | 170.3B | 162.71B |
| totalPayables | 25.72B | 28.73B | 22.16B | 20.22B | 20.38B | 18.22B | 13.33B | 15.5B | 18.83B | 16.47B |
| accountPayables | 24.6B | 27.26B | 20.18B | 18.2B | 18.25B | 16B | 11.2B | 12.79B | 16.04B | 14.37B |
| otherPayables | 1.12B | 1.47B | 1.98B | 2.02B | 2.12B | 2.22B | 2.13B | 2.7B | 2.78B | 2.1B |
| accruedExpenses | - | 2.08B | 5.56B | 2.06B | 2B | 1.76B | 1.8B | 1.89B | 1.89B | 1.66B |
| shortTermDebt | 3.85B | 3B | 6.1B | 6.1B | 6.1B | 7.21B | 7.21B | 12.79B | 16.18B | 13.27B |
| capitalLeaseObligationsCurrent | - | 367M | 458M | 313M | 385M | 437M | 345M | 152M | 128M | 103M |
| taxPayables | - | - | 1.98B | 2.02B | 2.12B | 2.22B | 2.13B | 2.7B | 2.78B | 2.1B |
| deferredRevenue | - | 44M | 1.98B | 5.81B | 4.18B | 2.71B | 5.36B | 2.86B | 2.91B | 2.2B |
| otherCurrentLiabilities | 18.74B | 14.29B | 9.92B | 3.8B | 2.54B | 3.01B | 1.6B | 1.86B | 1.21B | 1.96B |
| totalCurrentLiabilities | 48.3B | 48.52B | 46.18B | 38.3B | 35.58B | 33.34B | 29.64B | 35.05B | 41.14B | 35.65B |
| longTermDebt | - | - | - | - | - | - | 1M | 19M | 365M | 4.04B |
| capitalLeaseObligationsNonCurrent | - | 1.83B | 1.1B | 1.1B | 1.26B | 1.24B | 864M | 288M | 421M | 580M |
| deferredRevenueNonCurrent | - | 237M | 254M | 271M | 149M | 166M | 9M | 160M | 168M | 175M |
| deferredTaxLiabilitiesNonCurrent | 5.04B | 6.73B | 9.44B | 7.09B | 7.97B | 7.33B | 6.62B | 8.13B | 7.09B | 6.86B |
| otherNonCurrentLiabilities | 4.7B | 3.45B | 1.42B | 1.74B | 1.87B | 1.57B | 2.09B | 2.47B | 2.21B | 2.24B |
| totalNonCurrentLiabilities | 9.75B | 12.24B | 12.22B | 10.2B | 11.25B | 10.31B | 9.59B | 11.06B | 10.25B | 13.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.2B | 1.56B | 1.41B | 1.64B | 1.68B | 1.21B | 440M | 549M | 683M |
| totalLiabilities | 58.05B | 60.76B | 58.4B | 48.5B | 46.83B | 43.64B | 39.24B | 46.11B | 51.4B | 49.55B |
| treasuryStock | -7.3B | -7.31B | -4.69B | -4.72B | -4.76B | -4.79B | -4.79B | -4.79B | -3.41B | -3.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 166.97B | 156.21B | 149.32B | 139.64B | 132.25B | 125.94B | 123.58B | 122.36B | 112.83B | 104.91B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 18.76B | 15.86B | 12.23B | 9.57B | 8.55B | 4.46B | 3.92B | 11.78B | 9.69B | 7.2B |
| depreciationAndAmortization | 11.3B | 12.17B | 12.86B | 13.36B | 12.8B | 13.56B | 13.84B | 12.55B | 12.61B | 12.18B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.06B | 1.5B | 11.12B | -420M | -4.8B | -5.72B | 6.42B | -2.85B | -120M | 315M |
| accountsReceivables | 24M | -4.68B | 2.45B | -2.86B | 247M | -5.99B | 2.41B | 744M | -2.62B | -1.57B |
| inventory | -1.55B | -1.22B | 3.18B | -352M | -6.81B | -655M | -503M | -2.54B | -1.16B | -263M |
| accountsPayables | -2.87B | -132M | -109M | -820M | 127M | 3.25B | 3.07B | -2.49B | 1.81B | 261M |
| otherWorkingCapital | 332M | 7.53B | 5.6B | 3.61B | 1.64B | -2.32B | 1.45B | 1.43B | 1.84B | 1.89B |
| otherNonCashItems | -3.22B | -1.6B | -834M | -1.49B | -1.1B | 667M | 894M | 2.15B | 1.94B | 4.46B |
| netCashProvidedByOperatingActivities | 22.78B | 27.93B | 35.38B | 21.01B | 15.46B | 12.97B | 25.08B | 23.62B | 24.12B | 24.16B |
| investmentsInPropertyPlantAndEquipment | -16.83B | -15.17B | -8.87B | -8.55B | -10.91B | -6.94B | -9.89B | -11.52B | -15.4B | -15.9B |
| acquisitionsNet | 147M | 226M | -1.08B | 170M | 198M | 130M | 567M | 2.54B | -490M | -2.53B |
| purchasesOfInvestments | -16.52B | -15.7B | -5.68B | -3.38B | -2.4B | -3.8B | -1.72B | -1.3B | -5.96B | -1.94B |
| salesMaturitiesOfInvestments | 16.72B | 5.12B | 7.06B | 1.49B | 3.47B | 3.08B | 467M | 1.94B | 2.74B | 1.5B |
| otherInvestingActivities | -7M | -250M | -162M | -49M | 13M | -999M | -19M | -356M | -17M | -87M |
| netCashProvidedByInvestingActivities | -16.49B | -25.78B | -8.72B | -10.31B | -9.63B | -8.52B | -10.6B | -8.7B | -19.12B | -18.95B |
| netDebtIssuance | 837M | -3.1B | - | - | -1.09B | -18M | -5.53B | -4.13B | -365M | -1B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 837M | -3.1B | - | - | -1.09B | -18M | -5.53B | -4.13B | -365M | -1B |
| netStockIssuance | -1M | -3.8B | - | - | - | - | - | -1.38B | - | - |
| netCommonStockIssuance | -1M | -3.8B | - | - | - | - | - | -1.38B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | -3.8B | - | - | - | - | - | -1.38B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.13B | -7.15B | -2.98B | -2.58B | -2.28B | -2.43B | -2.88B | -2.21B | -2.06B | -2.01B |
| commonDividendsPaid | -8.13B | -7.15B | -2.98B | -2.58B | -2.28B | -2.43B | -2.88B | -2.21B | -2.06B | -2.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548M | -579M | -551M | -647M | -824M | -723M | -581M | -264M | -234M | -1.53B |
| netCashProvidedByFinancingActivities | -7.84B | -14.63B | -3.53B | -3.23B | -4.2B | -3.18B | -8.99B | -7.98B | -2.66B | -4.54B |
| 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 | 70.22B | 64.24B | 65.67B | 63.19B | 66.86B | 62.43B | 63.19B | 64.13B | 62.78B | 60.55B |
| costOfRevenue | 56.81B | 52.46B | 53.73B | 51.67B | 52.85B | 50.9B | 51.28B | 52.3B | 51.37B | 48.92B |
| grossProfit | 13.41B | 11.78B | 11.94B | 11.52B | 14.02B | 11.54B | 11.92B | 11.83B | 11.41B | 11.62B |
| researchAndDevelopmentExpenses | - | - | - | - | 8.01B | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 834M | - | - | - | 2.56B | 6.24B |
| sellingAndMarketingExpenses | - | - | - | - | 2.87B | - | - | - | 1.96B | - |
| sellingGeneralAndAdministrativeExpenses | 8.86B | 8.06B | 6.62B | 6.36B | 3.7B | 5.88B | 7.01B | 7.02B | 4.53B | 6.24B |
| otherExpenses | - | -62M | - | 93.5M | 292M | -20M | 131M | -131M | 3.02B | - |
| operatingExpenses | 8.86B | 8B | 6.62B | 6.45B | 12B | 5.86B | 7.14B | 6.89B | 7.55B | 6.24B |
| costAndExpenses | 65.67B | 60.46B | 60.35B | 58.12B | 64.85B | 56.76B | 58.42B | 59.19B | 58.92B | 55.16B |
| netInterestIncome | 556M | 929M | 503M | 380M | 241M | 2.26B | -1.46B | 1.69B | 1.28B | 266M |
| interestIncome | 556M | 1.03B | 503M | 838M | 582M | 955M | 55M | 1.69B | 1.29B | 696M |
| interestExpense | - | 103M | - | 458M | 341M | -1.31B | 1.51B | 7M | 6M | 430M |
| depreciationAndAmortization | 2.87B | 2.76B | 2.9B | 2.84B | 2.99B | 3.04B | 3.03B | 3.12B | 3.05B | 3.17B |
| ebitda | 8.67B | 7.57B | 8.51B | 8.82B | 5.19B | 9.67B | 8.17B | 9.75B | 7.49B | 9.36B |
| ebit | 5.8B | 4.81B | 5.61B | 5.98B | 2.2B | 6.63B | 5.14B | 6.64B | 4.44B | 6.18B |
| nonOperatingIncomeExcludingInterest | -1.25B | -1.03B | -284M | -917.5M | -187M | -956M | -361M | -1.69B | -581M | -797M |
| operatingIncome | 4.56B | 3.78B | 5.32B | 5.07B | 2.02B | 5.68B | 4.77B | 4.94B | 3.86B | 5.39B |
| totalOtherIncomeExpensesNet | 1.25B | 929M | 284M | 459.5M | -154M | 2.26B | -1.15B | 1.69B | 575M | 367M |
| incomeBeforeTax | 5.8B | 4.71B | 5.61B | 5.53B | 1.86B | 7.94B | 3.62B | 6.63B | 4.43B | 5.75B |
| incomeTaxExpense | -728M | 1.41B | 1.32B | 1.04B | -777M | 2.4B | 511M | 2.01B | 2.62B | 1.28B |
| netIncomeFromContinuingOperations | 6.53B | 3.3B | 4.29B | 4.49B | 2.64B | 5.54B | 3.11B | 4.62B | 1.81B | 4.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 6.52B | 3.28B | 4.29B | 4.48B | 2.64B | 5.52B | 3.11B | 4.6B | 1.8B | 4.46B |
| netIncomeDeductions | -1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52B | 3.28B | 4.29B | 4.48B | 2.64B | 5.52B | 3.11B | 4.6B | 1.8B | 4.46B |
| eps | 134.56 | 67.68 | 88.49 | 92.56 | 54.5 | 112.98 | 63.17 | 92.78 | 36.12 | 89.58 |
| 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 | 71.36B | 69.76B | 61.53B | 64.62B | 68.5B | 72.06B | 76.62B | 87.22B | 82.03B | 71.55B |
| shortTermInvestments | - | - | - | - | 13.12B | - | - | - | 4.12B | - |
| cashAndShortTermInvestments | 71.36B | 69.76B | 61.53B | 64.62B | 81.68B | 72.06B | 76.62B | 87.22B | 86.14B | 71.55B |
| netReceivables | 46.18B | 40.28B | 42.76B | 40.4B | 43.47B | 39.11B | 39.55B | 41.94B | 40.2B | 35.23B |
| accountsReceivables | 46.18B | 40.28B | 42.76B | 40.4B | 43.47B | 39.11B | 39.55B | 41.94B | 40.2B | 35.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.33B | 35.75B | 33.07B | 32.86B | 32.78B | 34.94B | 32.46B | 35.24B | 32.81B | 32.76B |
| prepaids | - | - | - | - | 1.97B | - | - | - | 1.72B | - |
| otherCurrentAssets | 14.48B | 15.96B | 19.97B | 15.95B | 3.02B | 18.81B | 11.05B | 7.57B | 1.96B | 10.09B |
| totalCurrentAssets | 168.34B | 161.76B | 157.32B | 153.84B | 162.91B | 164.92B | 159.69B | 171.97B | 162.83B | 149.62B |
| propertyPlantEquipmentNet | 67.02B | 65.44B | 62.03B | 61.84B | 60.23B | 61.2B | 54.57B | 58.54B | 57.23B | 56.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.66B | 2.55B | 2.51B | 2.44B | 2.46B | 2.56B | 2.68B | 2.83B | 2.95B | 3.11B |
| goodwillAndIntangibleAssets | 2.66B | 2.55B | 2.51B | 2.44B | 2.46B | 2.56B | 2.68B | 2.83B | 2.95B | 3.11B |
| longTermInvestments | 21.41B | 22.49B | 22.55B | 19.21B | 16.82B | 18.38B | 17.84B | 19.52B | 18.68B | 15.33B |
| taxAssets | 4.2B | 3.76B | 3.47B | 3.12B | 2.99B | 2.78B | 2.77B | 2.95B | 2.77B | 2.74B |
| otherNonCurrentAssets | 730M | 851M | 811M | 811M | 796M | 559M | 521M | 546M | 544M | 362M |
| totalNonCurrentAssets | 96.01B | 95.09B | 91.38B | 87.43B | 83.3B | 85.48B | 78.38B | 84.38B | 82.17B | 78.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.35B | 256.84B | 248.7B | 241.27B | 246.21B | 250.39B | 238.07B | 256.35B | 245B | 227.88B |
| totalPayables | 25.72B | 27.24B | 28.1B | 29.09B | 28.73B | 23.12B | 21.85B | 24.35B | 22.16B | 21.24B |
| accountPayables | 24.6B | 25.8B | 26.9B | 27.64B | 27.26B | 21.15B | 20.04B | 22.03B | 20.18B | 18.68B |
| otherPayables | 1.12B | 1.44B | 1.2B | 1.45B | 1.47B | 1.97B | 1.81B | 2.32B | 1.98B | 2.56B |
| accruedExpenses | - | - | - | - | 2.08B | - | - | - | 5.56B | - |
| shortTermDebt | 3.85B | 3.37B | 3B | 3B | 3B | 3B | 3B | 6.1B | 6.1B | 6.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | 367M | - | - | - | 458M | - |
| taxPayables | - | - | 1.2B | - | - | - | 1.81B | 2.32B | 1.98B | 2.56B |
| deferredRevenue | - | - | - | - | 44M | - | - | - | 1.98B | - |
| otherCurrentLiabilities | 18.74B | 16B | 15.66B | 15.53B | 14.29B | 19.33B | 18.28B | 19.13B | 9.92B | 14.27B |
| totalCurrentLiabilities | 48.3B | 46.6B | 46.76B | 47.62B | 48.52B | 45.45B | 43.13B | 49.58B | 46.18B | 41.6B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 873M | 895M | 949M | 1.83B | 970M | 993M | 1.15B | 1.1B | 1.18B |
| deferredRevenueNonCurrent | - | - | - | - | 237M | - | - | - | 254M | - |
| deferredTaxLiabilitiesNonCurrent | 5.04B | 7.02B | 6.97B | 6.67B | 6.73B | 8.94B | 8.35B | 9.55B | 9.44B | 7.61B |
| otherNonCurrentLiabilities | 4.7B | 3.82B | 3.53B | 3.38B | 3.45B | 2.44B | 1.8B | 1.73B | 1.42B | 1.92B |
| totalNonCurrentLiabilities | 9.75B | 11.71B | 11.39B | 11B | 12.24B | 12.35B | 11.14B | 12.43B | 12.22B | 10.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 873M | 895M | 949M | 2.2B | 970M | 993M | 1.15B | 1.56B | 1.18B |
| totalLiabilities | 58.05B | 58.31B | 58.15B | 58.61B | 60.76B | 57.8B | 54.27B | 62.02B | 58.4B | 52.32B |
| treasuryStock | -7.3B | -7.3B | -7.31B | -7.31B | -7.31B | -7.46B | -4.96B | -5.99B | -4.69B | -4.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 166.97B | 160.34B | 160.29B | 156B | 156.21B | 154.4B | 153.82B | 151.74B | 149.32B | 146.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.52B | 3.28B | 4.29B | 4.68B | 2.64B | 5.52B | 3.11B | 4.6B | 1.8B | 4.46B |
| depreciationAndAmortization | 2.87B | 2.76B | 2.9B | 2.77B | 2.99B | 3.04B | 3.03B | 3.12B | 3.05B | 3.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.22B | 767M | -700M | -911M | -281M | 2.78B | -960M | -37M | 2.88B | 2.27B |
| accountsReceivables | -5.04B | 4.46B | -1.6B | 2.21B | -6.63B | 3.16B | -1.3B | 93M | -3.07B | 3.74B |
| inventory | -185M | -1.1B | 364M | -621M | 79M | -29M | -150M | -1.12B | 1.52B | -408M |
| accountsPayables | -1.67B | -1.83B | -761M | 1.39B | 130M | -1.36B | 294M | 803M | 296M | -229M |
| otherWorkingCapital | 3.67B | -754M | 1.3B | -3.89B | 6.14B | 1.01B | 193M | 192M | 4.13B | -829M |
| otherNonCashItems | -858M | -871M | -1.38B | -111M | -417M | -1.6B | 35M | 383M | 1.18B | -2M |
| netCashProvidedByOperatingActivities | 5.31B | 5.93B | 5.11B | 6.43B | 4.92B | 9.74B | 5.21B | 8.06B | 8.91B | 9.9B |
| investmentsInPropertyPlantAndEquipment | -5.49B | -2.98B | -3.89B | -4.47B | -4.01B | -6.34B | -2.56B | -2.26B | -2.35B | -1.82B |
| acquisitionsNet | 71M | 36M | 22M | 18M | 54M | 30M | 115M | 27M | 127M | 24M |
| purchasesOfInvestments | -1.48B | -2.28B | -6.73B | -6.04B | -2.26B | -8.42B | -3.48B | -1.54B | -1.8B | -2.81B |
| salesMaturitiesOfInvestments | 1.54B | 7.47B | 1.21B | 6.5B | 2.24B | 2.05B | 226M | 600M | 2.66B | 2.86B |
| otherInvestingActivities | -51M | -25M | -16M | 85M | -188M | -50M | -12M | - | -158M | -71M |
| netCashProvidedByInvestingActivities | -5.4B | 2.22B | -9.41B | -3.9B | -4.16B | -12.73B | -5.71B | -3.17B | -1.52B | -1.82B |
| netDebtIssuance | 837M | - | - | - | - | - | -3.1B | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 837M | - | - | - | - | - | -3.1B | - | - | - |
| netStockIssuance | -1M | 1M | -1M | - | -1M | -2.5B | -1M | -1.3B | - | - |
| netCommonStockIssuance | -1M | 1M | -1M | - | -1M | -2.5B | -1M | -1.3B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1M | 1M | -1M | - | -1M | -2.5B | -1M | -1.3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7M | -3.24B | -84M | -4.8B | -9M | -4.96B | -30M | -2.16B | - | -1.49B |
| commonDividendsPaid | -7M | -3.24B | -84M | -4.8B | -9M | -4.96B | -30M | -2.16B | - | -1.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101M | -148M | -174M | -125M | -110M | -207M | -144M | -118M | -134M | -165M |
| netCashProvidedByFinancingActivities | 728M | -3.38B | -259M | -4.93B | -120M | -7.67B | -3.28B | -3.57B | -134M | -1.66B |