Is Asahi Intecc Co., Ltd. (AHICF) a Buy, Sell, or Hold?
OTC : AHICF
Asahi Intecc Co., Ltd. — Financials
$21.405 USD
$0 (0.0%)
- Volume
- 9
- Average Volume
- 1
- Market Capitalization
- $5.68B
- P/E Ratio
- 29.84
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $22.60
- Year Low
- $15.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.04
AHICF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.02B | 107.55B | 90.1B | 77.75B | 61.51B | 56.55B | 57.22B | 50.12B | 42.71B | 39.51B |
| costOfRevenue | 38.79B | 38.49B | 31.27B | 26.67B | 20.04B | 18.51B | 17.52B | 15.27B | 14.28B | 13.6B |
| grossProfit | 81.24B | 69.05B | 58.83B | 51.08B | 41.47B | 38.04B | 39.7B | 34.86B | 28.43B | 25.92B |
| researchAndDevelopmentExpenses | 12.25B | 11.66B | 9.72B | 8.87B | 7.52B | 6.58B | 6.04B | 5.05B | 4.5B | 3.89B |
| generalAndAdministrativeExpenses | 2.95B | 2.75B | 3.03B | 2.89B | 1.97B | 1.52B | 1.41B | 1.17B | 1.04B | 1.02B |
| sellingAndMarketingExpenses | - | 29.56B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.95B | 32.31B | 3.03B | 2.89B | 1.97B | 1.52B | 1.41B | 1.17B | 1.04B | 1.02B |
| otherExpenses | 35.96B | 2.94B | 28.05B | 24.08B | 19.17B | 17.5B | 163.24M | 19.07M | 17.42M | 26.25M |
| operatingExpenses | 51.16B | 46.92B | 40.8B | 35.84B | 28.67B | 25.59B | 24.53B | 21.08B | 17.63B | 15.91B |
| costAndExpenses | 89.95B | 85.41B | 72.06B | 62.5B | 48.71B | 44.1B | 42.05B | 36.35B | 31.91B | 29.51B |
| netInterestIncome | -99M | -124M | -258M | -46M | -137M | -63M | -25.9M | -12.94M | -28.01M | -23.27M |
| interestIncome | 115M | 102M | 50M | 24M | 11M | 15.46M | 33.5M | 36.43M | 15.68M | 7.81M |
| interestExpense | 214M | 226M | 308M | 141M | 99M | 78.26M | 59.39M | 49.37M | 43.69M | 31.08M |
| depreciationAndAmortization | 10.14B | 9.72B | 8.71B | 7.47B | 4.82B | 4.2B | 3.46B | 2.89B | 2.55B | 2.29B |
| ebitda | 29.01B | 31.73B | 26.73B | 22.61B | 17.61B | 16.93B | 18.48B | 16.79B | 13.39B | 11.53B |
| ebit | 18.87B | 22.02B | 18.05B | 15.13B | 12.8B | 12.74B | 15.02B | 13.59B | 10.83B | 9.24B |
| nonOperatingIncomeExcludingInterest | 11.21B | 120M | -21M | 105M | -436M | -291M | 151.79M | 184.66M | -38.41M | 759.19M |
| operatingIncome | 30.08B | 22.14B | 18.03B | 15.24B | 12.8B | 12.45B | 15.17B | 13.77B | 10.8B | 10B |
| totalOtherIncomeExpensesNet | -11.42B | -346M | -287M | 491M | 336M | 213.14M | -211.18M | -234.03M | -5.28M | -790.27M |
| incomeBeforeTax | 18.66B | 21.79B | 17.74B | 15.73B | 13.13B | 12.66B | 14.96B | 13.54B | 10.79B | 9.21B |
| incomeTaxExpense | 5.86B | 5.89B | 4.47B | 4.74B | 3.15B | 3.48B | 3.72B | 3.5B | 3.06B | 2.3B |
| netIncomeFromContinuingOperations | 12.79B | 15.9B | 13.28B | 10.99B | 9.98B | 9.18B | 11.24B | 10.04B | 7.73B | 6.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -2M | - | - | -2000 | -2000 | -1000 | -1000 |
| netIncome | 12.74B | 15.81B | 13.11B | 10.86B | 9.98B | 9.18B | 11.24B | 10.04B | 7.73B | 6.91B |
| netIncomeDeductions | - | - | - | - | - | 1M | 710K | 46000 | 186K | 342K |
| bottomLineNetIncome | 12.74B | 15.81B | 13.11B | 10.86B | 9.98B | 9.18B | 11.24B | 10.04B | 7.72B | 6.91B |
| eps | 46.92 | 58.2 | 48.25 | 40.01 | 38.25 | 35.25 | 43.29 | 38.88 | 30.43 | 27.31 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.2B | 35.66B | 34.88B | 32.32B | 21.36B | 18.55B | 18.78B | 19.16B | 19.99B | 12.94B |
| shortTermInvestments | - | 3B | 2B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.2B | 38.66B | 36.88B | 32.32B | 21.36B | 18.55B | 18.78B | 19.16B | 19.99B | 12.94B |
| netReceivables | 15.77B | 19.08B | 16.18B | 15.4B | 11.65B | 8.7B | - | - | - | - |
| accountsReceivables | 15.77B | 19.08B | 16.18B | 15.4B | 11.65B | 7.4B | 8.73B | 9.01B | 8.55B | 7.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.65B | 29.34B | 31.36B | 26.96B | 19.91B | 17.5B | 14.07B | 11.66B | 8.99B | 8.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.74B | 7.61B | 5.84B | 4.94B | 8.22B | 3.04B | 4.25B | 3.08B | 2.32B | 1.76B |
| totalCurrentAssets | 103.36B | 94.7B | 90.26B | 79.61B | 61.13B | 47.79B | 45.82B | 42.68B | 39.72B | 30.35B |
| propertyPlantEquipmentNet | 59.08B | 60.13B | 53.68B | 45.56B | 40.79B | 35.39B | 29.45B | 24.21B | 19B | 15.91B |
| goodwill | 110M | 6.91B | 7.74B | 8.2B | 2.55B | 2.7B | 2.85B | - | 1.06M | 3.19M |
| intangibleAssets | 5.48B | 10.05B | 10.63B | 11.16B | 3.72B | 2.57B | 1.69B | 751.15M | 652.82M | 601.9M |
| goodwillAndIntangibleAssets | 5.6B | 16.96B | 18.37B | 19.36B | 6.26B | 5.27B | 4.54B | 751.15M | 653.89M | 605.09M |
| longTermInvestments | 19.72B | 18.84B | 4.4B | 7.26B | 4.88B | 3.65B | 2.91B | 3.59B | 2.55B | 1.55B |
| taxAssets | 1.78B | - | 929M | 611M | 396M | 297.2M | 206.4M | 59.77M | 42.98M | 46.64M |
| otherNonCurrentAssets | 3.64B | 988M | 5B | 2.73B | 1.96B | 1.33B | 1.44B | 1.33B | 1.28B | 1.83B |
| totalNonCurrentAssets | 89.82B | 96.92B | 82.38B | 75.52B | 54.29B | 45.94B | 38.53B | 29.95B | 23.53B | 19.93B |
| otherAssets | 3M | 3M | 2M | 2M | 4M | 3000 | 1000 | 2000 | 1000 | 2000 |
| totalAssets | 193.19B | 191.61B | 172.64B | 155.13B | 115.43B | 93.73B | 84.36B | 72.63B | 63.25B | 50.29B |
| totalPayables | 9.25B | 2.91B | 3.74B | 3.88B | 2.29B | 2.18B | 5.64B | 5.85B | 4.69B | 3.97B |
| accountPayables | 2.66B | 2.29B | 2.86B | 3.18B | 1.69B | 1.71B | 1.99B | 1.51B | 1.54B | 1.39B |
| otherPayables | 6.59B | 625M | 883M | 700M | 594M | 465M | 3.65B | 4.34B | 3.15B | 2.59B |
| accruedExpenses | 19.9M | 2.7B | 1.78B | 1.37B | 10.45M | 498M | - | - | - | - |
| shortTermDebt | 2.39B | 5.62B | 10.36B | 5.82B | 4.59B | 2.99B | 3.16B | 2.89B | 4.77B | 3.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.79B | 2.68B | 2.31B | 2.93B | 1.81B | 2.04B | 1.58B | 2.07B | 1.47B | 1.01B |
| deferredRevenue | - | - | 6.14B | 6.02B | 4.8B | 4.02B | 4.2B | 4.72B | 3.46B | 3B |
| otherCurrentLiabilities | 16.22B | 18.26B | 4.3B | 3.67B | 3B | 3.11B | 3.82B | 3.65B | 2.83B | 2.31B |
| totalCurrentLiabilities | 27.86B | 29.49B | 26.32B | 20.76B | 14.67B | 12.79B | 12.62B | 12.39B | 12.29B | 9.38B |
| longTermDebt | 6.63B | 1.09B | 3.89B | 6.36B | 3.45B | 4.93B | 2.86B | 3.31B | 3.48B | 6.36B |
| capitalLeaseObligationsNonCurrent | 2.08B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.89B | 2.53B | 2.05B | 1.87B | 1.82B | 1.53B | 1.2B | 1.12B | 1.56B |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 4.64B | 3.92B | 3.7B | - | 1.43B | 1.48B | 1.69B | 1.18B | 672.96M |
| otherNonCurrentLiabilities | 3.34B | 1.54B | 1.69B | 1.12B | 2.5B | 791.69M | 417.89M | 439.92M | 518.63M | 54.2M |
| totalNonCurrentLiabilities | 13.98B | 10.16B | 12.03B | 13.24B | 7.82B | 8.97B | 6.29B | 6.64B | 6.3B | 8.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.08B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.84B | 39.66B | 38.35B | 34B | 22.49B | 21.75B | 18.91B | 19.03B | 18.59B | 18.02B |
| treasuryStock | -4.45B | -7M | -7M | -7M | -7M | -7M | -6.8M | -6.47M | -6.23M | -3.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.86B | 18.86B | 18.86B | 18.86B | 12.65B | 6.4B | 6.33B | 4.83B | 4.69B | 4.37B |
| retainedEarnings | 97.95B | 90.74B | 78.87B | 69.02B | 61.16B | 53.47B | 47.13B | 38.41B | 30.33B | 24.5B |
| additionalPaidInCapital | 21.78B | 21.78B | 21.73B | 21.73B | 15.52B | 9.3B | 9.25B | 7.75B | 7.61B | 6.11B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.66B | 15.81B | 17.74B | 15.73B | 13.13B | 12.66B | 14.96B | 13.54B | 10.79B | 9.21B |
| depreciationAndAmortization | 10.14B | 9.72B | 8.71B | 7.47B | 4.82B | 4.2B | 3.46B | 2.89B | 2.55B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.68B | 7.08B | -1.54B | -2.96B | -4.39B | -2.74B | -2.96B | -2.43B | -1.43B | -314.37M |
| accountsReceivables | 1.06B | -2.34B | -340M | -1.62B | -2.75B | 1.36B | -1.09B | -449M | -896M | -736M |
| inventory | 3.54B | 4.46B | -2.79B | -3.26B | -2.39B | -3.69B | -2.24B | -2.67B | -122.8M | -490.78M |
| accountsPayables | - | - | 340M | 1.62B | 2.75B | -1.36B | 1.09B | - | - | - |
| otherWorkingCapital | 2.08B | 4.97B | 1.25B | 296M | -2B | 949.9M | -719.79M | 240.13M | -1.3B | 176.41M |
| otherNonCashItems | 5.07B | 2.1B | -5.77B | -2.94B | -4.64B | -2.95B | -3.74B | -2.28B | -1.66B | -2.56B |
| netCashProvidedByOperatingActivities | 40.54B | 34.71B | 19.14B | 17.3B | 8.92B | 11.17B | 11.72B | 11.72B | 10.26B | 8.62B |
| investmentsInPropertyPlantAndEquipment | -8.1B | -9.88B | -12.71B | -8.56B | -11.49B | -9.72B | -9.27B | -8.22B | -4.88B | -3.7B |
| acquisitionsNet | - | - | - | -6.93B | -3.69B | - | -2.69B | -351.73M | -230.48M | - |
| purchasesOfInvestments | -14.32B | -11.33B | -1.12B | -2.66B | -466M | -645.27M | -537.76M | -2.18B | -929.53M | -32.98M |
| salesMaturitiesOfInvestments | 11.04B | 2B | - | -579M | -1.58B | - | 1.72B | 14.07M | 612.29M | - |
| otherInvestingActivities | -2.05B | -2.01B | -1.3B | 26M | 899M | -22.26M | -82.11M | 199.14M | -354.59M | -290.23M |
| netCashProvidedByInvestingActivities | -13.43B | -21.22B | -15.14B | -18.7B | -16.33B | -10.39B | -10.85B | -10.54B | -5.27B | -3.84B |
| netDebtIssuance | 2.32B | -8.2B | 1.24B | 2.11B | 1M | 1.9B | -163.07M | -2.03B | -1.28B | -86.64M |
| longTermNetDebtIssuance | 3.32B | -1.7B | -3.93B | 3.66B | -1.55B | 1.6B | -455M | -2.03B | -1.28B | 657.78M |
| shortTermNetDebtIssuance | -1B | -6.5B | 5.16B | -1.55B | 1.55B | 301M | 292.54M | 304K | - | -744.42M |
| netStockIssuance | -4.45B | - | - | 12.38B | 12.45B | 155M | 3.01B | 277.97M | 4.8B | -3B |
| netCommonStockIssuance | -4.45B | - | - | 12.38B | 12.45B | 155M | 3.01B | 277.97M | 4.8B | -3B |
| commonStockIssuance | - | - | - | 12.38B | 12.45B | 155M | 3.01B | 277.97M | 4.8B | 7.93M |
| commonStockRepurchased | -4.45B | - | - | - | - | - | - | - | - | -3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.53B | -3.93B | -3.26B | -2.99B | -2.3B | -2.81B | -2.51B | -1.96B | -1.9B | -1.46B |
| commonDividendsPaid | -5.53B | -3.93B | -3.26B | -2.99B | -2.3B | -2.81B | -2.51B | -1.96B | -1.9B | -1.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 811K | - | - |
| otherFinancingActivities | -446M | -1.74B | -324M | -130M | -43M | -98.36M | -67.46M | -35.68M | -27.84M | -9.64M |
| netCashProvidedByFinancingActivities | -8.11B | -13.88B | -2.34B | 11.37B | 10.11B | -850.36M | 267.86M | -3.75B | 1.6B | -4.55B |
| 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 | 37.33B | 35.24B | 36.57B | 28.21B | 30.32B | 30.31B | 31.18B | 26.81B | 26.39B | 25.63B |
| costOfRevenue | 10.69B | 10.34B | 10.77B | 9.24B | 9.61B | 10.29B | 9.65B | 10.27B | 9.07B | 9.06B |
| grossProfit | 26.64B | 24.9B | 25.8B | 18.97B | 20.71B | 20.02B | 21.53B | 16.54B | 17.32B | 16.57B |
| researchAndDevelopmentExpenses | 3.12B | 3.15B | 3.01B | 12.25B | - | - | - | 11.66B | - | - |
| generalAndAdministrativeExpenses | - | - | - | 694M | - | - | - | 767M | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.95B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.4B | 10.4B | 9.57B | 746M | 12.39B | 12.25B | 11.8B | 539M | 11.16B | 11.11B |
| otherExpenses | - | - | - | 1.61B | - | 100M | 1M | 1.86B | 11.16B | 11.11B |
| operatingExpenses | 13.52B | 13.55B | 12.58B | 14.61B | 12.39B | 12.35B | 11.8B | 14.06B | 11.16B | 11.11B |
| costAndExpenses | 24.21B | 23.89B | 23.35B | 23.85B | 22B | 22.64B | 21.46B | 24.34B | 20.23B | 20.18B |
| netInterestIncome | 27.17M | 22.02M | - | 67M | 14M | 64M | -116M | -1M | -29M | -40M |
| interestIncome | 48.3M | 61.05M | 39.56M | 67M | 14M | 64M | 173.92K | 27M | 17M | 25M |
| interestExpense | 21.13M | 39.03M | 39.56M | 69390 | 153.32K | 235.32K | 116M | 28M | 46M | 65M |
| depreciationAndAmortization | 2.2B | 2.3B | 2.26B | 2.54B | 2.43B | 2.66B | 2.43B | 2.43B | 2.18B | 2.38B |
| ebitda | 15.32B | 13.64B | 15.36B | 7B | 10.75B | 10.43B | 12.16B | 4.91B | 8.34B | 7.83B |
| ebit | 13.12B | 11.35B | 13.11B | 4.47B | 8.32B | 7.77B | 9.73B | 2.39B | 6.16B | 5.27B |
| nonOperatingIncomeExcludingInterest | - | - | 116.64M | -104M | - | -100M | -1M | 87M | 58M | 185M |
| operatingIncome | 13.12B | 11.35B | 13.22B | 4.36B | 8.32B | 7.67B | 9.73B | 2.48B | 6.16B | 5.45B |
| totalOtherIncomeExpensesNet | -20.13M | 549.48M | -157M | -698M | -10.28B | 386M | -837M | -115M | -104M | -250M |
| incomeBeforeTax | 13.1B | 11.9B | 13.06B | 3.67B | -1.96B | 8.06B | 8.89B | 2.36B | 6.05B | 5.2B |
| incomeTaxExpense | 3.57B | 3.87B | 3.7B | -309M | 1.52B | 2.56B | 2.09B | 587M | 1.81B | 1.44B |
| netIncomeFromContinuingOperations | 9.53B | 8.03B | 9.36B | 3.98B | -3.48B | 5.5B | 6.8B | 1.78B | 4.24B | 3.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | 1M | - |
| netIncome | 9.5B | 8.02B | 9.34B | 3.97B | -3.5B | 5.48B | 6.78B | 1.77B | 4.22B | 3.74B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.5B | 8.02B | 9.34B | 3.97B | -3.5B | 5.48B | 6.78B | 1.77B | 4.22B | 3.74B |
| eps | 35.15 | 29.8 | 35 | 14.66 | -12.88 | 20.16 | 24.98 | 6.51 | 15.54 | 13.78 |
| 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 | 60.17B | 53.5B | 43.84B | 54.2B | 41.94B | 37.56B | 31.01B | 35.66B | 37.9B | 32.51B |
| shortTermInvestments | - | - | - | - | 4B | 4B | 3B | 3B | - | - |
| cashAndShortTermInvestments | 60.17B | 53.5B | 43.84B | 54.2B | 45.94B | 41.56B | 34.01B | 38.66B | 37.9B | 32.51B |
| netReceivables | 21.07B | 18.4B | 19.78B | 15.77B | 16.54B | 16.56B | 13.79B | 19.08B | 19.56B | 19.28B |
| accountsReceivables | 21.07B | 18.4B | 19.78B | 15.77B | 16.54B | 16.56B | 13.79B | 19.08B | 19.56B | 19.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.91B | 26.48B | 25.51B | 24.65B | 24.91B | 27.01B | 27.03B | 29.34B | 29.85B | 29.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.11B | 6.18B | 6.18B | 8.74B | 9.33B | 7.86B | 9.81B | 7.61B | 6.52B | 5.61B |
| totalCurrentAssets | 115.26B | 104.56B | 95.3B | 103.36B | 96.71B | 92.99B | 84.65B | 94.7B | 93.83B | 87.38B |
| propertyPlantEquipmentNet | 60.61B | 60.88B | 60.99B | 59.08B | 59.32B | 60.5B | 59.62B | 60.13B | 57.34B | 54.76B |
| goodwill | 29.18M | 60M | 86.22M | 110M | 131M | 6.22B | 6.32B | 6.91B | 7.06B | 7.08B |
| intangibleAssets | 5.16B | 5.39B | 5.45B | 5.48B | 5.54B | 9.18B | 9.02B | 10.05B | 9.92B | 9.89B |
| goodwillAndIntangibleAssets | 5.19B | 5.45B | 5.54B | 5.6B | 5.67B | 15.4B | 15.33B | 16.96B | 16.98B | 16.97B |
| longTermInvestments | 18.65B | 19.62B | - | 19.72B | 20.99B | 21.24B | 19.63B | 18.84B | 10.72B | 9.97B |
| taxAssets | - | - | - | 1.78B | - | - | - | - | -10.72B | -9.97B |
| otherNonCurrentAssets | 5.3B | 5.36B | 25.66B | 3.64B | 2M | 21.24B | 3M | 988M | 10.72B | 9.97B |
| totalNonCurrentAssets | 89.75B | 91.31B | 92.19B | 89.82B | 85.98B | 97.14B | 94.59B | 96.92B | 85.04B | 81.71B |
| otherAssets | - | 2M | - | 3M | - | 1M | 1 | 3M | 1M | 1M |
| totalAssets | 205.01B | 195.87B | 187.49B | 193.19B | 182.7B | 190.13B | 179.24B | 191.61B | 178.87B | 169.09B |
| totalPayables | 9.49B | 8.12B | 6.59B | 9.25B | 2.66B | 6.52B | 2.31B | 2.91B | 3.04B | 3.23B |
| accountPayables | 4.13B | 2.63B | 3.69B | 2.66B | 2.66B | 2.38B | 2.31B | 2.29B | 2.25B | 2.22B |
| otherPayables | 5.35B | 5.49B | 2.91B | 6.59B | 24.23M | 4.14B | 14.67M | 625M | 787M | 1.01B |
| accruedExpenses | 1.63B | 11.1M | 1.58B | 19.9M | 1.34B | - | 1.46B | 2.7B | 1.31B | 1.5B |
| shortTermDebt | 2.38B | 2.38B | 2.42B | 2.39B | 1.58B | 1.58B | 2.09B | 5.62B | 7.18B | 7.6B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.49B | - | 4.79B | - | 4.14B | - | 2.68B | 2.35B | 3.02B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.66B | 4.52B |
| otherCurrentLiabilities | 9.38B | 11.86B | 10.74B | 16.22B | 14.4B | 11.7B | 12.32B | 18.26B | 7.42B | 5.11B |
| totalCurrentLiabilities | 22.88B | 22.36B | 21.33B | 27.86B | 19.99B | 19.8B | 18.18B | 29.49B | 22.61B | 21.96B |
| longTermDebt | 4.89B | 5.45B | 6.12B | 6.63B | 1.72B | 1.99B | 2.26B | 1.09B | 1.19B | 88M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.08B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.89B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.93B | - | - | - | 4.64B | - | - |
| otherNonCurrentLiabilities | 9.03B | 9.4B | 8.96B | 3.34B | 9.01B | 9.42B | 9.83B | 1.54B | 9.45B | 8.26B |
| totalNonCurrentLiabilities | 13.92B | 14.84B | 15.08B | 13.98B | 10.73B | 11.41B | 12.09B | 10.16B | 10.64B | 8.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.08B | - | - | - | - | - | - |
| totalLiabilities | 36.8B | 37.2B | 36.42B | 41.84B | 30.71B | 31.21B | 30.26B | 39.66B | 33.25B | 30.31B |
| treasuryStock | -18.11M | -18M | -12.33B | -4.45B | -7M | -7M | -7M | -7M | -7M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.98B | 18.86B | 19.13B | 18.86B | 18.86B | 18.86B | 18.86B | 18.86B | 18.86B | 18.86B |
| retainedEarnings | 106.68B | 96.57B | 102.08B | 97.95B | 93.97B | 97.47B | 91.99B | 90.74B | 88.98B | 84.75B |
| additionalPaidInCapital | 18.99B | 18.87B | 22.09B | 21.78B | 21.78B | 21.78B | 21.78B | 21.78B | 21.78B | 21.75B |
| 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 | 9.44B | 8.01B | 9.2B | 3.97B | -3.5B | 5.48B | 6.78B | 1.77B | 4.22B | 3.74B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.44B | -8.01B | -9.2B | -3.97B | 3.5B | -5.48B | -6.78B | -1.77B | -4.22B | -3.74B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |