Is Hazama Ando Corporation (1719.T) a Buy, Sell, or Hold?
JPX : 1719.T
Hazama Ando Corporation — Financials
$1807 JPY
-$17.5 (-0.96%)
- Volume
- 816.2K
- Average Volume
- 740.3K
- Market Capitalization
- $283.49B
- P/E Ratio
- 9.53
- Dividend Yield
- 4.43%
- Price Target
- Year High
- $2270.00
- Year Low
- $1604.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
1719.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 | 439.62B | 425.16B | 394.13B | 372.15B | 340.29B | 352.15B | 378.14B | 359.97B | 377.02B | 407.99B |
| costOfRevenue | 375.66B | 362.36B | 350.82B | 330.1B | 293.43B | 303.98B | 330.92B | 313.93B | 318.32B | 348.42B |
| grossProfit | 63.96B | 62.8B | 43.31B | 42.04B | 46.86B | 48.16B | 47.22B | 46.04B | 58.7B | 59.57B |
| researchAndDevelopmentExpenses | 2.84B | 4.55B | 3.36B | 3.14B | 2.76B | 2.83B | 2.63B | 2.52B | 3.61B | 2.73B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.5B | 23.01B | 21.36B | 19.05B | 17.51B | 17.98B | 19.88B | 19.83B | 19.37B | 19.54B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 78M |
| operatingExpenses | 30.34B | 27.55B | 24.72B | 22.19B | 20.26B | 20.81B | 22.52B | 22.35B | 22.98B | 22.35B |
| costAndExpenses | 406B | 389.92B | 375.54B | 352.29B | 313.69B | 324.79B | 353.44B | 336.28B | 341.3B | 370.77B |
| netInterestIncome | -581M | -403M | -294M | -277M | -295M | -295M | -312M | -350M | -371M | -172M |
| interestIncome | 83M | 125M | 144M | 73M | 25M | 38M | 110M | 131M | 130M | 171M |
| interestExpense | 664M | 528M | 438M | 350M | 320M | 333M | 422M | 481M | 501M | 343M |
| depreciationAndAmortization | 3.66B | 3.5B | 2.5B | 2.1B | 2.41B | 2.08B | 1.81B | 1.79B | 1.8B | 1.2B |
| ebitda | 47.37B | 42.32B | 21.85B | 24.75B | 28.12B | 29.44B | 26.51B | 25.49B | 37.51B | 38.42B |
| ebit | 43.71B | 38.82B | 19.35B | 22.65B | 25.71B | 27.36B | 24.7B | 23.69B | 35.72B | 37.22B |
| nonOperatingIncomeExcludingInterest | -10.09B | -3.58B | -760M | -2.8B | 891M | - | - | - | - | - |
| operatingIncome | 33.62B | 35.24B | 18.59B | 19.85B | 26.6B | 27.36B | 24.7B | 23.69B | 35.72B | 37.22B |
| totalOtherIncomeExpensesNet | 9.43B | 3.05B | 322M | 2.44B | -1.21B | -2.27B | -246M | -10.68B | -1.56B | -1.97B |
| incomeBeforeTax | 43.05B | 38.29B | 18.91B | 22.3B | 25.39B | 25.09B | 24.45B | 13.02B | 34.15B | 35.25B |
| incomeTaxExpense | 13.25B | 11.87B | 5.03B | 7.12B | 7.72B | 7.93B | 7.73B | 4.15B | 10.28B | 8.94B |
| netIncomeFromContinuingOperations | 29.8B | 26.43B | 13.88B | 15.18B | 17.67B | 17.16B | 16.73B | 8.87B | 23.87B | 26.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | -1M | - | - | -1M | - | -1M |
| netIncome | 29.75B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B | 16.8B | 8.86B | 23.86B | 26.28B |
| netIncomeDeductions | - | -1M | - | - | - | - | - | 3M | 11M | 12M |
| bottomLineNetIncome | 29.75B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B | 16.8B | 8.86B | 23.85B | 26.27B |
| eps | 189.68 | 168.75 | 88.64 | 94.02 | 98.84 | 89.79 | 84.42 | 45.21 | 128.97 | 142.29 |
| 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 | 66.17B | 57.29B | 50.21B | 75.6B | 66.08B | 129.32B | 102.97B | 120.3B | 110.77B | 88.7B |
| shortTermInvestments | - | - | - | - | - | - | 14B | 16B | 30B | 20B |
| cashAndShortTermInvestments | 66.17B | 57.29B | 50.21B | 75.6B | 66.08B | 129.32B | 116.97B | 136.3B | 140.77B | 108.7B |
| netReceivables | 200.68B | 213.93B | 181.35B | 144.93B | 140.42B | 121.38B | 137.72B | 118.74B | 105.42B | 122.92B |
| accountsReceivables | 200.68B | 213.93B | 181.35B | 144.93B | 140.42B | 121.38B | 137.72B | 118.74B | 105.42B | 122.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.99B | 8.27B | 9.15B | 10.75B | 12B | 14.42B | 9.61B | 12.78B | 9.25B | 10.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.9B | 8.32B | 9.22B | 14.1B | 9.57B | 9.1B | 13.28B | 18.3B | 14.7B | 21.04B |
| totalCurrentAssets | 300.74B | 287.81B | 249.94B | 245.38B | 228.07B | 274.21B | 277.58B | 286.13B | 270.14B | 262.86B |
| propertyPlantEquipmentNet | 35.77B | 35.44B | 36.15B | 31.36B | 30.19B | 29.56B | 29.15B | 26.93B | 26.62B | 26.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57B | 1.77B | 1.69B | 1.61B | 1.54B | 1.5B | 1.57B | 2.01B | 2.17B | 2.44B |
| goodwillAndIntangibleAssets | 5.57B | 1.77B | 1.69B | 1.61B | 1.54B | 1.5B | 1.57B | 2.01B | 2.17B | 2.44B |
| longTermInvestments | 49.56B | 32.51B | 31.66B | 26.76B | 22.29B | 21.83B | 18.84B | 22.88B | 22.24B | 21.11B |
| taxAssets | 687M | 12.52B | 6.04B | 6.46B | 7.09B | 7.82B | 9.53B | 8.43B | 5.23B | 2.2B |
| otherNonCurrentAssets | 19.24B | 8.63B | 8.67B | 6.46B | 6.15B | 4.47B | 3.1B | 3.28B | 3.38B | 3.27B |
| totalNonCurrentAssets | 110.84B | 90.88B | 84.21B | 72.64B | 67.26B | 65.18B | 62.19B | 63.53B | 59.64B | 55.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 411.58B | 378.69B | 334.14B | 318.01B | 295.33B | 339.39B | 339.77B | 349.66B | 329.78B | 318.39B |
| totalPayables | 66.94B | 65.92B | 58.94B | 58.44B | 50.2B | 75.53B | 83.74B | 75.06B | 93.18B | 109.97B |
| accountPayables | 59.76B | 58.14B | 55.32B | 54.47B | 47.13B | 70.62B | 78.93B | 72.62B | 88.46B | 102.5B |
| otherPayables | 7.17B | 7.78B | 3.62B | 3.96B | 3.07B | 4.91B | 4.81B | 2.44B | 4.72B | 7.46B |
| accruedExpenses | 3.99B | 3.58B | 3.14B | 2.88B | 2.69B | 2.6B | 2.68B | 2.39B | 2.64B | 2.32B |
| shortTermDebt | 21B | 21.05B | 16.51B | 16.91B | 17.2B | 16.6B | 17.73B | 19.5B | 30.96B | 22.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.62B | 3.62B | 3.96B | 3.07B | 4.91B | 4.81B | 2.44B | 4.72B |
| deferredRevenue | 31.66B | 35.33B | 33.56B | 33.27B | 18.24B | 27.38B | 30.86B | 46.01B | 25.4B | 23.95B |
| otherCurrentLiabilities | 62.8B | 60.58B | 54.34B | 52.72B | 52.06B | 51.65B | 44.37B | 48.95B | 32.37B | 27.42B |
| totalCurrentLiabilities | 186.38B | 186.47B | 166.5B | 164.22B | 140.39B | 173.76B | 179.39B | 191.9B | 184.54B | 185.91B |
| longTermDebt | 6.52B | 6.92B | 7.25B | 7.5B | 7.8B | 8.43B | 9.4B | 9.78B | 8.97B | 19.02B |
| capitalLeaseObligationsNonCurrent | - | 117M | 78M | 107M | 311M | 311M | - | - | 65M | 62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.53B | 6.72B | 26M | 31M | 37M | 37M | 45M | 46M | 51M | 56M |
| otherNonCurrentLiabilities | 5.76B | 6.28B | 5.82B | 4.83B | 5.11B | 10.16B | 14.03B | 14.24B | 13.82B | 12.6B |
| totalNonCurrentLiabilities | 15.81B | 20.03B | 13.17B | 12.47B | 13.26B | 18.95B | 23.48B | 24.06B | 22.83B | 31.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 117M | 78M | 107M | 311M | 311M | - | - | 65M | 62M |
| totalLiabilities | 202.19B | 206.5B | 179.67B | 176.68B | 153.64B | 192.71B | 202.87B | 215.97B | 207.38B | 217.64B |
| treasuryStock | -21.34B | -21.46B | -21.6B | -21.11B | -10.42B | -10.19B | -5.28B | -255M | -295M | -303M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 12.65B | 12B |
| retainedEarnings | 162.35B | 145.41B | 128.58B | 122.66B | 114.12B | 115.09B | 103.7B | 92.94B | 89.83B | 69.84B |
| additionalPaidInCapital | 17.68B | 17.68B | 17.68B | 17.06B | 17.06B | 19.92B | 19.93B | 19.93B | 15.64B | 14.99B |
| 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 | 29.75B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B | 16.8B | 8.86B | 23.86B | 26.28B |
| depreciationAndAmortization | 3.66B | 3.5B | 2.5B | 2.1B | 2.41B | 2.08B | 1.81B | 1.79B | 1.8B | 1.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.9B | -18.86B | -24.37B | 18.87B | -53.4B | 9.83B | -23.43B | -8.23B | 13.88B | -29.29B |
| accountsReceivables | 14B | -31.6B | -33.42B | -8.38B | -18.96B | 16.25B | -19.06B | -13.31B | 17.5B | -20.19B |
| inventory | -1.67B | 885M | 1.59B | 1.26B | 2.41B | -4.8B | 3.17B | -3.55B | 951M | 1.65B |
| accountsPayables | -22M | 2.82B | -842M | 7.33B | -23.51B | -8.29B | 6.34B | -15.85B | -14.06B | 1.75B |
| otherWorkingCapital | -6.42B | 9.04B | 8.3B | 18.67B | -13.34B | 6.68B | -13.88B | 24.47B | 9.48B | -12.5B |
| otherNonCashItems | -10.87B | 92M | -3.12B | -3.88B | -2.77B | 52M | 1.71B | 3.48B | -1.41B | 10M |
| netCashProvidedByOperatingActivities | 28.43B | 11.18B | -11.12B | 32.27B | -36.09B | 29.15B | -3.1B | 5.9B | 38.13B | -1.8B |
| investmentsInPropertyPlantAndEquipment | -2.52B | -4.13B | -7.08B | -3B | -2.56B | -2.93B | -3.8B | -1.75B | -2.14B | -2.39B |
| acquisitionsNet | -4.18B | 1.86B | 215M | 347M | -1.86B | 16M | 234M | 200M | 588M | 815M |
| purchasesOfInvestments | -3.14B | -1.54B | -371M | -4.31B | -1.78B | -489M | -2.33B | -12.32B | -1.83B | -6.12B |
| salesMaturitiesOfInvestments | 4.08B | 6.24B | 1.54B | 1.8B | 1.64B | 520M | 2.39B | 11.57B | 1.48B | 15.24B |
| otherInvestingActivities | -601M | -829M | -401M | 421M | 4M | -1.07B | 490M | -43M | -364M | -1.23B |
| netCashProvidedByInvestingActivities | -6.36B | 1.6B | -6.1B | -4.74B | -4.55B | -3.95B | -3.02B | -2.36B | -2.26B | 6.32B |
| netDebtIssuance | -493M | 4.28B | -580M | -660M | -601M | -1.86B | -2.12B | -1.93B | 9M | -124M |
| longTermNetDebtIssuance | -480M | -631M | -511M | -579M | -570M | -1.77B | -2.09B | 2.34B | -92M | -5.12B |
| shortTermNetDebtIssuance | -13M | 4.91B | -69M | -81M | -31M | -91M | -26M | -4.27B | 101M | 5B |
| netStockIssuance | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | - | - | - |
| netCommonStockIssuance | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.81B | -9.61B | -7.96B | -6.66B | -6.42B | -5.8B | -6B | -5.8B | -3.88B | -2.96B |
| commonDividendsPaid | -12.81B | -9.61B | -7.96B | -6.66B | -6.42B | -5.8B | -6B | -5.8B | -3.88B | -2.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -468M | -425M | -512M | -478M | -213M | -59M | -55M | -50M | -87M | -292M |
| netCashProvidedByFinancingActivities | -13.77B | -5.75B | -9.05B | -18.42B | -22.56B | -12.66B | -13.24B | -7.78B | -3.96B | -3.38B |
| 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 | 128.57B | 110.02B | 107.53B | 93.49B | 129.28B | 109.02B | 103.16B | 83.71B | 114.2B | 100.19B |
| costOfRevenue | 107.88B | 93.84B | 93.32B | 80.61B | 105.87B | 92.95B | 90.21B | 75.17B | 99.01B | 89.34B |
| grossProfit | 20.69B | 16.18B | 14.21B | 12.88B | 23.4B | 16.07B | 12.95B | 8.54B | 15.2B | 10.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.1B | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.7B | 7.62B | 7.44B | 7.58B | 7.34B | 6.61B | 6.18B | 5.58B | 5.42B | 6.17B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.7B | 7.62B | 7.44B | 7.58B | 7.34B | 6.61B | 6.18B | 5.58B | 6.52B | 6.17B |
| costAndExpenses | 115.59B | 101.46B | 100.76B | 88.19B | 113.21B | 99.56B | 96.39B | 80.75B | 105.52B | 95.5B |
| netInterestIncome | -134M | -166M | -150M | -131M | -196M | -135M | -102M | -95M | -152M | -118M |
| interestIncome | 83M | - | - | - | - | - | - | - | - | - |
| interestExpense | 217M | 166M | 150M | 131M | 196M | 135M | 102M | 95M | 152M | 118M |
| depreciationAndAmortization | 945M | 937M | 912M | 864M | 1.04B | 1.01B | 784M | 664M | 738M | 677M |
| ebitda | 23.09B | 10.48B | 7.95B | 5.85B | 17.69B | 13.38B | 7.07B | 4.19B | 10.09B | 4.99B |
| ebit | 22.14B | 9.54B | 7.04B | 4.99B | 16.64B | 12.36B | 6.29B | 3.53B | 9.35B | 4.32B |
| nonOperatingIncomeExcludingInterest | -9.16B | -981M | -270M | 314M | -581M | -2.91B | 483M | -571M | -673M | 367M |
| operatingIncome | 12.98B | 8.56B | 6.77B | 5.3B | 16.06B | 9.46B | 6.77B | 2.96B | 8.68B | 4.68B |
| totalOtherIncomeExpensesNet | 8.94B | 815M | 120M | -445M | 385M | 2.77B | -585M | 476M | 521M | -485M |
| incomeBeforeTax | 21.92B | 9.37B | 6.89B | 4.86B | 16.45B | 12.23B | 6.19B | 3.43B | 9.2B | 4.2B |
| incomeTaxExpense | 6.56B | 2.69B | 2.28B | 1.72B | 5.11B | 3.69B | 1.89B | 1.18B | 1.84B | 1.34B |
| netIncomeFromContinuingOperations | 15.37B | 6.68B | 4.61B | 3.14B | 11.34B | 8.54B | 4.3B | 2.25B | 7.35B | 2.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | 1M | - | -1M | - | - |
| netIncome | 15.32B | 6.67B | 4.61B | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B |
| netIncomeDeductions | -1M | 1M | -1M | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 15.32B | 6.67B | 4.61B | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B |
| eps | 97.69 | 42.53 | 29.41 | 20.03 | 72.41 | 54.49 | 27.45 | 14.37 | 47.05 | 18.15 |
| 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 | 66.17B | 45.93B | 59.54B | 61.86B | 57.29B | 44.14B | 48.47B | 53.65B | 50.21B | 37.58B |
| shortTermInvestments | - | - | 1.46B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.17B | 45.93B | 61.01B | 61.86B | 57.29B | 44.14B | 48.47B | 53.65B | 50.21B | 37.58B |
| netReceivables | 200.68B | 207.24B | 177.97B | 185.12B | 213.93B | 200.21B | 174.61B | 164.76B | 181.35B | 180.61B |
| accountsReceivables | 200.68B | 207.24B | 177.97B | 185.12B | 213.93B | 200.21B | 174.61B | 164.76B | 181.35B | 180.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.99B | 9.06B | 8.45B | 8.5B | 8.27B | 9.89B | 8.44B | 9.24B | 9.15B | 9.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.9B | 14.82B | 11.13B | 9.85B | 8.32B | 14.28B | 11.46B | 11.31B | 9.22B | 15.95B |
| totalCurrentAssets | 300.74B | 277.05B | 258.55B | 265.33B | 287.81B | 268.53B | 242.97B | 238.97B | 249.94B | 243.8B |
| propertyPlantEquipmentNet | 35.77B | 34.59B | 34.4B | 34.75B | 35.44B | 35.93B | 36.63B | 36.58B | 36.15B | 35.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57B | 1.73B | 1.72B | 1.75B | 1.77B | 1.6B | 1.63B | 1.63B | 1.69B | 1.61B |
| goodwillAndIntangibleAssets | 5.57B | 1.73B | 1.72B | 1.75B | 1.77B | 1.6B | 1.63B | 1.63B | 1.69B | 1.61B |
| longTermInvestments | 49.56B | 48.18B | 43.68B | 31.59B | 32.51B | 31.91B | 31.58B | 29.45B | 31.66B | 26.27B |
| taxAssets | 687M | 626M | 1.36B | 4.81B | 12.52B | 4.78B | 4.96B | 5.68B | 6.04B | 6.19B |
| otherNonCurrentAssets | 19.24B | 15.28B | 14.2B | 12.74B | 8.63B | 13.12B | 12.16B | 13.2B | 8.67B | 9.47B |
| totalNonCurrentAssets | 110.84B | 100.41B | 95.36B | 85.64B | 90.88B | 87.35B | 86.96B | 86.54B | 84.21B | 78.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 411.58B | 377.46B | 353.91B | 350.97B | 378.69B | 355.87B | 329.93B | 325.51B | 334.14B | 322.35B |
| totalPayables | 66.94B | 44.75B | 52.02B | 48.25B | 65.92B | 50.43B | 49.71B | 46.1B | 58.94B | 44.41B |
| accountPayables | 59.76B | 44.75B | 48.06B | 48.25B | 58.14B | 46.71B | 46.35B | 46.1B | 55.32B | 44.41B |
| otherPayables | 7.17B | - | 3.96B | - | 7.78B | 3.72B | 3.36B | - | 3.62B | - |
| accruedExpenses | 3.99B | 974M | 3.74B | 1.07B | 3.58B | 829M | 3.22B | 929M | 3.14B | 811M |
| shortTermDebt | 21B | 45.42B | 21.41B | 26.07B | 21.05B | 40.5B | 21.43B | 26.29B | 16.51B | 53.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.62B | - |
| deferredRevenue | 31.66B | 33.91B | 28.08B | 36B | 35.33B | 38.94B | 40.04B | 41.42B | 33.56B | 26.15B |
| otherCurrentLiabilities | 62.8B | 48.08B | 49.57B | 54.97B | 60.58B | 46.6B | 42.14B | 43.74B | 54.34B | 40.61B |
| totalCurrentLiabilities | 186.38B | 173.13B | 154.81B | 166.36B | 186.47B | 177.3B | 156.54B | 158.48B | 166.5B | 165.74B |
| longTermDebt | 6.52B | 8.19B | 8.21B | 6.89B | 6.92B | 8.63B | 8.66B | 7.2B | 7.25B | 8.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 117M | - | - | - | 78M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.53B | 638M | - | - | 6.72B | 24M | 25M | 25M | 26M | 30M |
| otherNonCurrentLiabilities | 5.76B | 6.82B | 6.56B | 6.59B | 6.28B | 6.16B | 5.91B | 6.03B | 5.82B | 5.35B |
| totalNonCurrentLiabilities | 15.81B | 15.65B | 14.77B | 13.49B | 20.03B | 14.82B | 14.6B | 13.26B | 13.17B | 14.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 117M | - | - | - | 78M | - |
| totalLiabilities | 202.19B | 188.78B | 169.59B | 179.84B | 206.5B | 192.11B | 171.14B | 171.74B | 179.67B | 180.09B |
| treasuryStock | -21.34B | -21.36B | -21.39B | -21.46B | -21.46B | -21.46B | -21.48B | -21.6B | -21.6B | -21.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B |
| retainedEarnings | 162.35B | 147.03B | 146.76B | 142.15B | 145.41B | 134.06B | 130.32B | 126.02B | 128.58B | 121.2B |
| additionalPaidInCapital | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B |
| 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 | 15.32B | 6.67B | 4.61B | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 677M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.32B | -6.67B | -4.61B | -3.14B | -11.35B | -8.54B | -4.3B | -2.25B | -7.37B | -3.52B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |