Is Hirata Corporation (6258.T) a Buy, Sell, or Hold?
JPX : 6258.T
Hirata Corporation
$2834 JPY
-$266 (-8.58%)
- Volume
- 443.3K
- Average Volume
- 378.78K
- Market Capitalization
- $86.79B
- P/E Ratio
- 14.27
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $3755.00
- Year Low
- $1776.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
6258.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 | 94.91B | 88.48B | 82.84B | 78.44B | 67.09B | 65.26B | 65.61B | 77.3B | 94.16B | 80.54B |
| costOfRevenue | 74.1B | 69.52B | 65.04B | 62.6B | 54.38B | 51.59B | 53.95B | 61.73B | 75.75B | 64.16B |
| grossProfit | 20.81B | 18.96B | 17.79B | 15.84B | 12.71B | 13.66B | 11.67B | 15.57B | 18.42B | 16.39B |
| researchAndDevelopmentExpenses | - | - | 1.38B | 1.23B | 1.02B | 866M | 1B | 1.16B | 784.56M | 677.87M |
| generalAndAdministrativeExpenses | - | - | 382M | 362M | 324M | 242M | 280M | 343M | 319M | 251M |
| sellingAndMarketingExpenses | - | - | 9.71B | 8.07B | 7.21B | 7.26B | 7.5B | 7.69B | 7.86B | 7.18B |
| sellingGeneralAndAdministrativeExpenses | 12.49B | 12.06B | 10.09B | 8.43B | 7.54B | 7.5B | 7.78B | 8.04B | 8.17B | 7.43B |
| otherExpenses | - | - | 272.62M | 261.17M | 294.16M | 300.67M | 146M | 309.39M | 58.3M | 96.62M |
| operatingExpenses | 12.49B | 12.06B | 11.75B | 9.92B | 8.85B | 8.67B | 8.93B | 9.32B | 9.05B | 8.14B |
| costAndExpenses | 86.59B | 81.59B | 76.79B | 72.52B | 63.23B | 60.26B | 62.88B | 71.05B | 84.79B | 72.3B |
| netInterestIncome | -258.16M | -213.87M | -94.78M | -53.55M | -46.04M | -52.57M | -50.34M | -86.98M | -97.62M | -102.55M |
| interestIncome | 17.41M | 28.98M | 28.75M | 33.41M | 14.63M | 9.64M | 5.21M | 7.51M | 9.04M | 7.96M |
| interestExpense | 275.56M | 242.85M | 123.53M | 86.96M | 60.66M | 62.21M | 55.55M | 94.5M | 106.66M | 110.51M |
| depreciationAndAmortization | 1.92B | 1.95B | 1.81B | 1.49B | 1.48B | 1.45B | 1.23B | 1.2B | 1.08B | 979.22M |
| ebitda | 10.24B | 9.1B | 8.7B | 7.44B | 5.81B | 6.69B | 4.16B | 7.51B | 10.43B | 9.49B |
| ebit | 8.32B | 7.15B | 6.89B | 5.95B | 4.33B | 5.23B | 2.94B | 6.31B | 9.35B | 8.51B |
| nonOperatingIncomeExcludingInterest | - | -249.58M | -838.26M | -28M | -471.35M | -236.07M | -200.58M | -60.91M | 22.12M | -264.06M |
| operatingIncome | 8.32B | 6.9B | 6.05B | 5.92B | 3.86B | 5B | 2.74B | 6.25B | 9.37B | 8.25B |
| totalOtherIncomeExpensesNet | 36.29M | 6.73M | 714.73M | -58.95M | 410.68M | 173.86M | 145.03M | -33.58M | -128.78M | 153.55M |
| incomeBeforeTax | 8.35B | 6.9B | 6.76B | 5.86B | 4.27B | 5.17B | 2.88B | 6.22B | 9.24B | 8.4B |
| incomeTaxExpense | 2.28B | 2.18B | 2.57B | 1.63B | 1.55B | 1.12B | 1.11B | 1.57B | 2.5B | 2.45B |
| netIncomeFromContinuingOperations | 6.07B | 4.73B | 4.19B | 4.23B | 2.71B | 4.05B | 1.78B | 4.65B | 6.74B | 5.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -2000 | - | -2000 | -1000 | -1000 | -2000 |
| netIncome | 6.08B | 4.78B | 4.34B | 4.27B | 2.68B | 4.08B | 1.74B | 4.64B | 6.67B | 5.89B |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.08B | 4.78B | 4.34B | 4.27B | 2.68B | 4.08B | 1.74B | 4.64B | 6.67B | 5.89B |
| eps | 198.54 | 154.33 | 139.42 | 137.08 | 86.14 | 130.9 | 56.05 | 146.96 | 213.58 | 208.13 |
| 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 | 13B | 12.88B | 10.65B | 11.13B | 12.94B | 12.69B | 10.97B | 11.34B | 10.92B | 8.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13B | 12.88B | 10.65B | 11.13B | 12.94B | 12.69B | 10.97B | 11.34B | 10.92B | 8.31B |
| netReceivables | 48.47B | 56.55B | 59.49B | 51.43B | 40.78B | 38.87B | 38.07B | 43.96B | 49.59B | 46.42B |
| accountsReceivables | 48.47B | 56.55B | 59.49B | 51.43B | 40.78B | 38.87B | 38.07B | 43.96B | 49.59B | 46.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.45B | 15.51B | 14.26B | 14.22B | 10.57B | 7B | 7.59B | 7.75B | 9.18B | 8.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.81B | 3.09B | 4.14B | 2.88B | 2.72B | 2.69B | 1.16B | 1.27B | 1.77B | 4.27B |
| totalCurrentAssets | 81.73B | 88.04B | 88.55B | 79.66B | 67B | 61.25B | 57.79B | 64.32B | 71.47B | 67.47B |
| propertyPlantEquipmentNet | 28.16B | 26.59B | 27.44B | 24.3B | 23.53B | 23.54B | 21.74B | 20.34B | 17.38B | 16.25B |
| goodwill | - | - | - | - | - | - | - | - | - | 1.36M |
| intangibleAssets | 1.31B | 1.16B | 904.86M | 749.83M | 499.9M | 496.99M | 533.6M | 676.72M | 814.05M | 622.59M |
| goodwillAndIntangibleAssets | 1.31B | 1.16B | 904.86M | 749.83M | 499.9M | 496.99M | 533.6M | 676.72M | 814.05M | 623.95M |
| longTermInvestments | 4.03B | 2.74B | 2.73B | 2.33B | 2.08B | 2.41B | 1.98B | 2.16B | 2.82B | 2.35B |
| taxAssets | 326.03M | 195.04M | 213.11M | 239.43M | 136.95M | 264.2M | 1.01B | 1.09B | 1.02B | 13.68M |
| otherNonCurrentAssets | 15.71B | 11.55B | 10.95B | 7.25B | 6.24B | 4.84B | 2.36B | 1.98B | 1.84B | 1.54B |
| totalNonCurrentAssets | 49.54B | 42.24B | 42.23B | 34.87B | 32.48B | 31.54B | 27.62B | 26.25B | 23.86B | 20.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.28B | 130.28B | 130.79B | 114.52B | 99.49B | 92.79B | 85.41B | 90.57B | 95.33B | 88.25B |
| totalPayables | 12.11B | 11.45B | 10.89B | 12.55B | 11.22B | 12.71B | 14.25B | 16.15B | 16.83B | 22.28B |
| accountPayables | 10.42B | 10.57B | 9.92B | 11.77B | 10.51B | 11.96B | 13.75B | 15.62B | 15.79B | 19.87B |
| otherPayables | 1.7B | 878.62M | 977.49M | 781.18M | 702.44M | 759.44M | 500.64M | 532.85M | 1.04B | 2.41B |
| accruedExpenses | 506.14M | 370.91M | 285.52M | 211.55M | 197.61M | 205.34M | 162.82M | 182.96M | 223.21M | 175.09M |
| shortTermDebt | 14.45B | 22.83B | 28.05B | 22.32B | 14.37B | 7.29B | 7.4B | 14.24B | 12.46B | 16.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 977.49M | 781.18M | 702.44M | 759.44M | 500.64M | 532.85M | 1.04B | 2.41B |
| deferredRevenue | 4.45B | 2.26B | 3.46B | 3.03B | 956M | - | - | - | - | - |
| otherCurrentLiabilities | 7.09B | 6.38B | 7.18B | 5.08B | 4.87B | 5.73B | 7.02B | 6.14B | 7.97B | 9.23B |
| totalCurrentLiabilities | 38.61B | 43.3B | 49.86B | 43.19B | 31.61B | 25.94B | 28.83B | 36.72B | 37.49B | 48.22B |
| longTermDebt | 8.94B | 11.84B | 9.48B | 7.74B | 9.61B | 11.62B | 7.24B | 4.72B | 8.64B | 9.41B |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.49B | 1.88B | 1.02B | 655.5M | 815.35M | 106.98M | 187.94M | 187.94M | 279.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.36B | 4.35B | 3.99B | 2.77B | 2.46B | 2.29B | 2.1B | 2.16B | 2.13B | 2.53B |
| otherNonCurrentLiabilities | 445.42M | 467.56M | 272.49M | 221.12M | 211.72M | 137.58M | 140.04M | 171.24M | 302.07M | 236.85M |
| totalNonCurrentLiabilities | 15.76B | 18.14B | 15.62B | 11.75B | 12.94B | 14.86B | 9.59B | 7.24B | 11.26B | 12.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.49B | 1.88B | 1.02B | 655.5M | 815.35M | 106.98M | 187.94M | 187.94M | 279.6M |
| totalLiabilities | 54.37B | 61.44B | 65.49B | 54.95B | 44.55B | 40.8B | 38.42B | 43.96B | 48.75B | 60.67B |
| treasuryStock | -3.35B | -3.41B | -2.41B | -2.43B | -2.45B | -2.47B | -2.48B | -2.5B | -72.32M | -1.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B |
| retainedEarnings | 49.37B | 44.52B | 40.79B | 37.38B | 33.75B | 31.42B | 27.76B | 27.31B | 24.35B | 18.63B |
| additionalPaidInCapital | 14.33B | 14.32B | 14.32B | 14.32B | 14.31B | 14.32B | 14.31B | 14.3B | 14.28B | 2.41B |
| 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 | 6.08B | 4.78B | 4.34B | 5.86B | 4.27B | 5.17B | 2.88B | 6.22B | 9.24B | 8.4B |
| depreciationAndAmortization | 1.92B | 1.95B | 1.81B | 1.49B | 1.48B | 1.45B | 1.23B | 1.2B | 1.08B | 979.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.29B | 2.49B | -9.91B | -12.05B | -7.24B | -3.58B | 4.8B | 4.54B | -9.77B | -13.52B |
| accountsReceivables | 7.64B | 5.41B | -6.97B | -9.03B | 882M | -971M | 5.68B | 5.12B | -3.24B | -24.85B |
| inventory | -1.66B | -909.7M | 316.26M | -3.31B | -4.26B | 514.4M | 138.54M | 1.21B | -537.39M | -313.76M |
| accountsPayables | 213.22M | -1.65B | -3.01B | -774.98M | -2.69B | -1.59B | -1.5B | 329.17M | -4.19B | 9.16B |
| otherWorkingCapital | 2.09B | -359.53M | -244.17M | 1.07B | -1.18B | -1.54B | 483.54M | -2.12B | -9.23B | -13.21B |
| otherNonCashItems | 264.17M | 208.94M | -836.77M | -994.04M | -1.95B | -2.35B | -810.55M | -1.37B | -2.49B | -1.72B |
| netCashProvidedByOperatingActivities | 16.55B | 9.43B | -4.59B | -5.69B | -3.44B | 690.06M | 8.09B | 10.58B | -1.93B | -5.86B |
| investmentsInPropertyPlantAndEquipment | -3.78B | -2.3B | -3.25B | -2.44B | -1.18B | -2.34B | -2.7B | -4.23B | -2.36B | -2.1B |
| acquisitionsNet | 70.71M | 274.56M | 20.84M | 245.4M | 97.79M | -139.21M | 61.41M | 115.59M | 650K | 390.8M |
| purchasesOfInvestments | -49.34M | - | -10M | -245.4M | -10M | -50.8M | -850K | -846K | -2.08B | -805K |
| salesMaturitiesOfInvestments | 10M | 50000 | 1B | 139.26M | -97.79M | 48000 | -61.41M | 2B | - | 74.62M |
| otherInvestingActivities | -8.68M | -1000 | 600K | 247.64M | 103.27M | 147.28M | 71.48M | 121.73M | 21.41M | 193.06M |
| netCashProvidedByInvestingActivities | -3.76B | -2.02B | -2.23B | -2.06B | -1.08B | -2.38B | -2.63B | -1.99B | -4.43B | -1.45B |
| netDebtIssuance | -11.28B | -2.88B | 7.25B | 6.01B | 5.05B | 4.16B | -4.31B | -2.09B | -4.84B | 8.65B |
| longTermNetDebtIssuance | -3.73B | 6.05B | 2.02B | 1.9B | -53.3M | 5.86B | -3.08B | 627.69M | -1.91B | 2.98B |
| shortTermNetDebtIssuance | -7.56B | -8.93B | 5.22B | 4.11B | 5.1B | -1.7B | -1.23B | -2.72B | -2.93B | 5.67B |
| netStockIssuance | -273K | -1B | -353K | -268K | -194K | -478K | -285K | -2.44B | 12.95B | - |
| netCommonStockIssuance | -273K | -1B | -353K | -268K | -194K | -478K | -285K | -2.44B | 12.95B | - |
| commonStockIssuance | - | - | - | 1000 | 1000 | - | 2000 | 3000 | 12.95B | - |
| commonStockRepurchased | -273K | -1B | -353K | -269K | -195K | -478K | -287K | -2.44B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.23B | -1.04B | -940.02M | -678.92M | -675.44M | -416.02M | -1.3B | -1.33B | -942.86M | -282.58M |
| commonDividendsPaid | -1.23B | -1.04B | -940.02M | -678.92M | -675.44M | -416.02M | -1.3B | -1.33B | -942.86M | -282.58M |
| preferredDividendsPaid | - | - | -17000 | - | - | - | - | - | - | - |
| otherFinancingActivities | -462.36M | -664.42M | -438.48M | -230.68M | -220.72M | -203.98M | -113.03M | -137.96M | -176.34M | -210.91M |
| netCashProvidedByFinancingActivities | -12.98B | -5.59B | 5.87B | 5.1B | 4.15B | 3.54B | -5.72B | -6B | 6.99B | 8.15B |
| 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 | 25.79B | 23.47B | 23.52B | 22.13B | 26.16B | 21.96B | 20B | 20.37B | 21.83B | 23.61B |
| costOfRevenue | 20.54B | 18.43B | 17.61B | 17.52B | 20.38B | 17.22B | 15.54B | 16.39B | 17.87B | 18.25B |
| grossProfit | 5.25B | 5.04B | 5.91B | 4.61B | 5.78B | 4.74B | 4.46B | 3.98B | 3.96B | 5.36B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.44B | - | - | - | 376M | 361M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 382M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.78B | - |
| sellingGeneralAndAdministrativeExpenses | 3.75B | 3.04B | 2.8B | 2.89B | 3.57B | 2.81B | 2.91B | 2.77B | 2.16B | 2.21B |
| otherExpenses | - | - | - | - | -1.44B | 1000 | -1000 | 1000 | 1.28B | - |
| operatingExpenses | 3.75B | 3.04B | 2.8B | 2.89B | 3.57B | 2.81B | 2.91B | 2.77B | 3.82B | 2.57B |
| costAndExpenses | 24.29B | 21.47B | 20.41B | 20.42B | 23.96B | 20.03B | 18.45B | 19.15B | 21.69B | 20.82B |
| netInterestIncome | -49.18M | -72.82M | -69.8M | -66.35M | -70.42M | -60.15M | -43.36M | -39.94M | -28.5M | -26.84M |
| interestIncome | 8.31M | 1.62M | 3.46M | 4.02M | 3.96M | 5.95M | 14.21M | 4.86M | 6.44M | 4.84M |
| interestExpense | 57.49M | 74.44M | 73.27M | 70.37M | 74.37M | 66.11M | 57.57M | 44.8M | 34.94M | 31.68M |
| depreciationAndAmortization | 495.92M | 482.69M | 472.83M | 468.29M | 497.24M | 453.49M | 483.5M | 453.49M | 505.92M | 469.5M |
| ebitda | 1.99B | 2.48B | 3.92B | 2.18B | 2.96B | 2.38B | 2.03B | 1.67B | 615.14M | 3.88B |
| ebit | 1.5B | 2B | 3.45B | 1.72B | 2.46B | 1.93B | 1.55B | 1.21B | 109.22M | 3.41B |
| nonOperatingIncomeExcludingInterest | - | - | -336.96M | -1.7M | -253.92M | -1000 | 1000 | -1000 | 34.8M | -615.18M |
| operatingIncome | 1.5B | 2B | 3.11B | 1.71B | 2.21B | 1.93B | 1.55B | 1.21B | 144.02M | 2.79B |
| totalOtherIncomeExpensesNet | -53.37M | -105.36M | 263.7M | -68.68M | 179.54M | -145.77M | -109.76M | 81.76M | -69.74M | 583.5M |
| incomeBeforeTax | 1.44B | 1.89B | 3.37B | 1.65B | 2.38B | 1.78B | 1.44B | 1.3B | 74.28M | 3.38B |
| incomeTaxExpense | 70.58M | 625.64M | 1.1B | 486.5M | 566.86M | 645.36M | 368.2M | 594.8M | 449.17M | 1.07B |
| netIncomeFromContinuingOperations | 1.37B | 1.27B | 2.27B | 1.16B | 1.82B | 1.14B | 1.07B | 701.25M | -374.9M | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | 1000 | - |
| netIncome | 1.37B | 1.27B | 2.27B | 1.17B | 1.84B | 1.14B | 1.08B | 722.65M | -303.38M | 2.34B |
| netIncomeDeductions | - | - | - | -1000 | - | 1000 | - | - | -1000 | - |
| bottomLineNetIncome | 1.37B | 1.27B | 2.27B | 1.17B | 1.84B | 1.14B | 1.08B | 722.65M | -303.38M | 2.34B |
| eps | 44.85 | 41.35 | 74.2 | 38.15 | 60.1 | 36.69 | 34.7 | 23.19 | -9.74 | 75.22 |
| 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 | 13B | 27.25B | 11.88B | 10.65B | 12.88B | 9.63B | 8.46B | 8.92B | 10.65B | 9.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13B | 27.25B | 11.88B | 10.65B | 12.88B | 9.63B | 8.46B | 8.92B | 10.65B | 9.74B |
| netReceivables | 48.47B | 49.92B | 50.79B | 58.35B | 56.55B | 61.52B | 60.42B | 65.08B | 59.49B | 58.72B |
| accountsReceivables | 48.47B | 49.92B | 50.79B | 58.35B | 56.55B | 61.52B | 60.42B | 65.08B | 59.49B | 58.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.45B | 19.19B | 18.08B | 16.93B | 15.51B | 15.36B | 14.48B | 14.64B | 14.26B | 14.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.81B | 2.87B | 11.49B | 3B | 3.09B | 2.51B | 2.2B | 3.73B | 4.14B | 3.55B |
| totalCurrentAssets | 81.73B | 99.24B | 92.24B | 88.93B | 88.04B | 89.02B | 85.56B | 92.38B | 88.55B | 86.96B |
| propertyPlantEquipmentNet | 28.16B | 27.86B | 26.28B | 26.49B | 26.59B | 26.61B | 26.95B | 27.23B | 27.44B | 26.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.31B | 1.16B | 1.17B | 1.18B | 1.16B | 1.06B | 1.04B | 1.03B | 904.86M | 853.41M |
| goodwillAndIntangibleAssets | 1.31B | 1.16B | 1.17B | 1.18B | 1.16B | 1.06B | 1.04B | 1.03B | 904.86M | 853.41M |
| longTermInvestments | 4.03B | 3.62B | 3.27B | 2.88B | 2.74B | 2.56B | 2.54B | 2.6B | 2.73B | 2.25B |
| taxAssets | 326.03M | 183.68M | 186.16M | 168.21M | 195.04M | 208.16M | 221.25M | 211.18M | 213.11M | 246.96M |
| otherNonCurrentAssets | 15.71B | 12.25B | 11.98B | 11.71B | 11.55B | 11.74B | 11.53B | 11.17B | 10.95B | 7.99B |
| totalNonCurrentAssets | 49.54B | 45.07B | 42.89B | 42.43B | 42.24B | 42.18B | 42.28B | 42.25B | 42.23B | 38.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.28B | 144.31B | 135.13B | 131.36B | 130.28B | 131.2B | 127.84B | 134.62B | 130.79B | 125.19B |
| totalPayables | 12.11B | 11.21B | 7.75B | 10.67B | 11.45B | 10.11B | 5.9B | 9.04B | 10.89B | 12.36B |
| accountPayables | 10.42B | 10.22B | 5.45B | 10.29B | 10.57B | 9.75B | 4.55B | 8.82B | 9.92B | 11.5B |
| otherPayables | 1.7B | 981.04M | 2.3B | 380.21M | 878.62M | 360.02M | 1.35B | 222.25M | 977.49M | 856.58M |
| accruedExpenses | 506.14M | 338.93M | 208.25M | 103.19M | 370.91M | 260.18M | 178.27M | 132.2M | 285.52M | 200.59M |
| shortTermDebt | 13.95B | 27.12B | 22.27B | 22.72B | 22.83B | 29.63B | 23.73B | 30.22B | 28.05B | 24.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.45B | - | - | - | 685.06M | 222.25M | 977.49M | 856.58M |
| deferredRevenue | 4.45B | 8.68B | 6.39B | 2.88B | 2.26B | 2.34B | 2.99B | 3.36B | 3.46B | 3.19B |
| otherCurrentLiabilities | 7.59B | 6.46B | 10.17B | 6.28B | 6.38B | 5.76B | 9.24B | 5.76B | 7.18B | 5.28B |
| totalCurrentLiabilities | 38.61B | 53.81B | 46.79B | 42.65B | 43.3B | 48.1B | 42.04B | 48.52B | 49.86B | 45.98B |
| longTermDebt | 8.94B | 11.53B | 11.27B | 14.05B | 11.84B | 10.39B | 12.53B | 14.45B | 9.48B | 9.52B |
| capitalLeaseObligationsNonCurrent | 1.01B | - | - | - | 1.49B | - | - | - | 1.88B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.36B | 4.94B | 4.69B | 4.7B | 4.35B | 4.46B | 4.18B | 4.29B | 3.99B | 3.34B |
| otherNonCurrentLiabilities | 445.42M | 1.54B | 1.64B | 1.82B | 467.56M | 2.01B | 2.01B | 2.08B | 272.49M | 2.22B |
| totalNonCurrentLiabilities | 15.76B | 18.02B | 17.59B | 20.58B | 18.14B | 16.86B | 18.72B | 20.82B | 15.62B | 15.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | - | - | - | 1.49B | - | - | - | 1.88B | - |
| totalLiabilities | 54.37B | 71.83B | 64.38B | 63.23B | 61.44B | 64.96B | 60.76B | 69.35B | 65.49B | 61.06B |
| treasuryStock | -3.35B | -3.35B | -3.35B | -3.41B | -3.41B | -3.41B | -2.41B | -2.41B | -2.41B | -2.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B | 2.63B |
| retainedEarnings | 49.37B | 47.99B | 46.73B | 44.45B | 44.52B | 42.68B | 41.54B | 40.46B | 40.79B | 41.09B |
| additionalPaidInCapital | 14.33B | 14.33B | 14.33B | 14.32B | 14.32B | 14.32B | 14.32B | 14.32B | 14.32B | 14.32B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17B | 1.84B | 1.14B | 1.08B | 722.65M | -303M | 2.34B | 1.2B | 1.1B | 1.05B |
| depreciationAndAmortization | - | - | - | - | - | - | 469.5M | 439.15M | 399.4M | 393.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.17B | -1.84B | -1.14B | -1.08B | -722.65M | 303M | -2.81B | -1.64B | -1.5B | -1.44B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |