Is Hana Microelectronics Public Company Limited (HAA1.F) a Buy, Sell, or Hold?
FSX : HAA1.F
Hana Microelectronics Public Company Limited — Financials
$0.92 EUR
$0.07 (8.24%)
- Volume
- 500
- Average Volume
- 29
- Market Capitalization
- $814.52M
- P/E Ratio
- 107.14
- Dividend Yield
- 2.78%
- Price Target
- Year High
- $1.09
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.25
- Current Ratio
- $6.03
HAA1.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.51B | 24.8B | 26.15B | 27.17B | 23.78B | 19.28B | 20.38B | 22.26B | 21.55B | 20.52B |
| costOfRevenue | 19.04B | 22.61B | 23.17B | 23.51B | 20.49B | 16.73B | 18.07B | 19.06B | 18.34B | 17.65B |
| grossProfit | 1.47B | 2.19B | 2.98B | 3.66B | 3.29B | 2.55B | 2.31B | 3.2B | 3.21B | 2.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37B | 1.48B | 1.42B | 1.48B | 1.21B | 1.03B | 1.11B | 1.11B | 1.06B | 1.01B |
| sellingAndMarketingExpenses | 199.51M | 215.46M | 210.41M | 211.84M | 209.72M | 185.46M | 145.18M | 157.6M | 156.1M | 160.2M |
| sellingGeneralAndAdministrativeExpenses | 1.57B | 1.69B | 1.63B | 1.69B | 1.42B | 1.21B | 1.25B | 1.27B | 1.22B | 1.17B |
| otherExpenses | -132.62M | 1.19B | -452.07M | - | - | - | - | - | - | - |
| operatingExpenses | 1.44B | 2.88B | 1.18B | 1.69B | 1.42B | 1.21B | 1.25B | 1.27B | 1.22B | 1.17B |
| costAndExpenses | 20.48B | 25.49B | 24.35B | 25.2B | 21.92B | 17.95B | 19.32B | 20.33B | 19.56B | 18.81B |
| netInterestIncome | 179.9M | 129.43M | 45.13M | 81.19M | 106.46M | 130.54M | 170.32M | 189.36M | 198.91M | 195.16M |
| interestIncome | 192.9M | 193.76M | 96.97M | 93.7M | 113.95M | 139.61M | 183.56M | 196.11M | 206.2M | 202.54M |
| interestExpense | 13.01M | 64.33M | 51.83M | 12.51M | 7.49M | 9.07M | 13.23M | 6.75M | 7.28M | 7.38M |
| depreciationAndAmortization | 1.52B | 1.78B | 1.7B | 1.63B | 1.3B | 1.18B | 1.14B | 1.11B | 1.08B | 1.18B |
| ebitda | 1.55B | 1.29B | 3.6B | 3.85B | 2.91B | 3.15B | 3.06B | 3.63B | 4.11B | 3.43B |
| ebit | 32.94M | -483.17M | 1.9B | 2.22B | 1.61B | 1.98B | 1.93B | 2.52B | 3.03B | 2.25B |
| nonOperatingIncomeExcludingInterest | - | -206.67M | -96.97M | -93.7M | -113.95M | -139.61M | -334.4M | -588.59M | -1.03B | -541.66M |
| operatingIncome | 32.94M | -689.84M | 1.8B | 2.13B | 1.49B | 1.84B | 1.59B | 2.51B | 2.5B | 2.17B |
| totalOtherIncomeExpensesNet | 686.4M | 142.34M | 45.13M | 81.19M | 106.46M | 130.54M | 321.17M | 581.84M | 1.03B | 534.27M |
| incomeBeforeTax | 719.33M | -547.5M | 1.85B | 2.21B | 1.6B | 1.97B | 1.91B | 2.52B | 3.02B | 2.24B |
| incomeTaxExpense | 50.67M | 86.17M | 85.47M | 107.38M | 52.71M | 60.13M | 108.26M | 140.54M | 131.97M | 137.22M |
| netIncomeFromContinuingOperations | 668.67M | -633.67M | 1.76B | 2.1B | 1.55B | 1.91B | 1.8B | 2.38B | 2.89B | 2.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -73.91 | - | - | - | - | - | - | - | - | - |
| netIncome | 668.67M | -633.67M | 1.76B | 2.1B | 1.55B | 1.91B | 1.8B | 2.38B | 2.89B | 2.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 668.67M | -633.67M | 1.76B | 2.1B | 1.55B | 1.91B | 1.8B | 2.38B | 2.89B | 2.11B |
| eps | 0.75 | -0.72 | 2.14 | 2.61 | 1.92 | 2.37 | 2.24 | 2.95 | 3.59 | 2.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.92B | 6.69B | 6.95B | 2.37B | 3.3B | 5.4B | 5.43B | 4.08B | 4.76B | 6.35B |
| shortTermInvestments | 7.04B | 4.06B | 1.94B | 1.19B | 2.68B | 4.21B | 3.58B | 4.47B | 4.98B | 3.29B |
| cashAndShortTermInvestments | 11.96B | 10.74B | 8.89B | 3.57B | 5.98B | 9.61B | 9.02B | 8.55B | 9.74B | 9.64B |
| netReceivables | 4.45B | 4.48B | 5.18B | 4.98B | 4.55B | 3.46B | 3.34B | 3.83B | 3.9B | 3.56B |
| accountsReceivables | 3.95B | 4.32B | 4.91B | 4.78B | 4.3B | 3.34B | 3.22B | 3.69B | 3.73B | 3.43B |
| otherReceivables | 497.24M | 162.7M | 272.7M | 205.07M | 247.96M | 123.96M | 116.44M | 87.71M | 121.7M | 127.16M |
| inventory | 5.79B | 7.1B | 8.97B | 9.46B | 6.86B | 4.5B | 4.52B | 5.22B | 4.08B | 3.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 76.58M | 98.06M | 119.37M | 237.8M | 180.78M | 149.76M | 137.87M | 155.14M | 166.9M | 159.64M |
| totalCurrentAssets | 22.28B | 22.42B | 23.16B | 18.24B | 17.57B | 17.72B | 17.01B | 17.76B | 17.89B | 17.04B |
| propertyPlantEquipmentNet | 8.18B | 9.33B | 11.7B | 10.85B | 9.66B | 6.94B | 7.02B | 7.18B | 6.07B | 6.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 129.37M | 161.19M | 328.98M | 403.13M | 421.91M | 362.26M | 160.93M | 178.64M | 180.82M | 186.74M |
| goodwillAndIntangibleAssets | 129.37M | 161.19M | 328.98M | 403.13M | 421.91M | 362.26M | 160.93M | 178.64M | 180.82M | 186.74M |
| longTermInvestments | 459.22M | 369.72M | 150K | 152K | 154K | 97000 | 135.79M | 146.12M | 65.46M | 313.26M |
| taxAssets | 24.52M | 26.26M | 18.65M | 10.64M | 10.07M | 1.61M | 1.17M | 13.07M | 26.71M | 13.54M |
| otherNonCurrentAssets | 8.36M | 211.72M | 97.33M | 192.8M | 188.34M | 157.97M | 96.19M | 94.85M | 170.78M | 84.17M |
| totalNonCurrentAssets | 8.8B | 10.1B | 12.15B | 11.46B | 10.28B | 7.46B | 7.41B | 7.61B | 6.51B | 6.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.08B | 32.52B | 35.31B | 29.7B | 27.85B | 25.18B | 24.43B | 25.37B | 24.4B | 23.78B |
| totalPayables | 1.9B | 1.89B | 2.36B | 3.35B | 2.85B | 1.83B | 1.8B | 3B | 2.43B | 2.31B |
| accountPayables | 1.87B | 1.67B | 2.15B | 3B | 2.61B | 1.64B | 1.7B | 2.47B | 2.24B | 2.15B |
| otherPayables | 26.01M | 220.82M | 207M | 349.13M | 242.81M | 183.99M | 98.41M | 533.56M | 185.96M | 157.95M |
| accruedExpenses | 315.17M | 331.08M | 357.37M | 392.44M | 379.06M | 325.11M | 294.93M | 299.81M | 356.88M | 318.03M |
| shortTermDebt | 137.38M | 555.92M | 1.1B | - | - | - | 500M | - | - | - |
| capitalLeaseObligationsCurrent | 3.35M | 683.79K | 4.99M | 273.84M | 7.96M | 10.73M | - | - | - | - |
| taxPayables | - | 39.98M | 50.82M | 68.76M | 20.53M | 12.34M | 22.45M | 37.28M | 40.49M | 42.02M |
| deferredRevenue | 776.62M | 847.79M | 722.37M | 487.88M | 294.51M | 213.31M | 177.9M | 159.15M | 175.97M | 287.56M |
| otherCurrentLiabilities | 664.06M | 474.96M | 487.26M | 523.89M | 494.61M | 428.3M | 407.2M | 454.91M | 424.47M | 533.73M |
| totalCurrentLiabilities | 3.8B | 4.1B | 5.03B | 5.03B | 4.03B | 2.81B | 3.18B | 3.91B | 3.39B | 3.36B |
| longTermDebt | - | 334.32M | 203.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.4M | 1.57M | 732.86K | 480.54K | 2.88M | 7.91M | - | - | - | - |
| deferredRevenueNonCurrent | 143.73M | 170.82M | 124.59M | 59.87M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.53M | 34.16M | 30.57M | 44.18M | 44.16M | 31.25M | - | - | - | - |
| otherNonCurrentLiabilities | 875.19M | 798.78M | 765.95M | 709.39M | 718.85M | 721.24M | 698.86M | 371.59M | 327.3M | 454.88M |
| totalNonCurrentLiabilities | 1.03B | 1.34B | 1.13B | 813.93M | 765.9M | 760.41M | 698.86M | 371.59M | 327.3M | 454.88M |
| otherLiabilities | 36.96 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.74M | 2.26M | 5.72M | 274.32M | 10.85M | 18.64M | - | - | - | - |
| totalLiabilities | 4.83B | 5.44B | 6.16B | 5.84B | 4.79B | 3.57B | 3.88B | 4.29B | 3.71B | 3.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 883.08M | 885.37M | 885.37M | 804.88M | 804.88M | 804.88M | 804.88M | 804.88M | 804.88M | 804.88M |
| retainedEarnings | 19.69B | 19.79B | 21.13B | 20.23B | 19.34B | 19.24B | 18.44B | 18.24B | 17.5B | 16.09B |
| additionalPaidInCapital | 6.21B | 6.23B | 6.23B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 668.67M | -547.5M | 1.85B | 2.21B | 1.6B | 1.97B | 1.91B | 2.52B | 3.02B | 2.24B |
| depreciationAndAmortization | 1.52B | 1.78B | 1.7B | 1.63B | 1.3B | 1.18B | 1.14B | 1.11B | 1.08B | 1.18B |
| deferredIncomeTax | - | - | 450.22M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 28.72M | 40.45M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78B | 2.2B | -714.01M | -2.54B | -2.49B | -148.67M | 545.93M | -920.24M | -580.76M | 95.04M |
| accountsReceivables | 327.41M | 800.51M | -195.78M | - | - | - | - | - | - | - |
| inventory | 1.35B | 1.66B | 53.28M | -2.67B | -2.4B | -45.85M | 720.9M | -1.17B | -362.76M | -230.19M |
| accountsPayables | 150.11M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.25M | -255.02M | -571.51M | 121.66M | -87.35M | -102.83M | -174.98M | 246.58M | -218.01M | 325.23M |
| otherNonCashItems | 22.29M | 1.42B | -74.69M | 46.78M | 497.53M | -89.25M | -385.55M | -226.18M | -508.22M | -509.24M |
| netCashProvidedByOperatingActivities | 3.99B | 4.88B | 3.25B | 1.34B | 907.5M | 2.91B | 3.21B | 2.48B | 3.01B | 3.01B |
| investmentsInPropertyPlantAndEquipment | -648.27M | -1.07B | -2.92B | -2.49B | -4.13B | -1.2B | -1.41B | -1.91B | -943.12M | -791.92M |
| acquisitionsNet | 56.82M | -372.89M | 125.68M | - | 151.48M | 1.2B | - | 182.82M | 193.21M | 369.33M |
| purchasesOfInvestments | -3.4B | -3.08B | -2.04B | - | -56600 | -718M | - | -95.34M | -1.74B | -290.04M |
| salesMaturitiesOfInvestments | 422.12M | 951.58M | 1.33B | 1.2B | 1.07B | 384.07M | 1.08B | 406.12M | 403.61M | 490.14M |
| otherInvestingActivities | -324.88M | 378.3M | 95.47M | 127.13M | -30.37M | -1.23B | 180.97M | 75.92M | 93.96M | 359.37M |
| netCashProvidedByInvestingActivities | -3.89B | -3.19B | -3.41B | -1.17B | -2.94B | -1.56B | -143.46M | -1.34B | -2.18B | -232.45M |
| netDebtIssuance | -750.91M | -391.25M | 1.37B | -10.08M | -11.39M | -522.82M | 500M | - | - | - |
| longTermNetDebtIssuance | -379.9M | 171.18M | 226.78M | -10.08M | -11.39M | -22.82M | - | - | - | - |
| shortTermNetDebtIssuance | -371.01M | -562.43M | 1.14B | - | - | -500M | 500M | - | - | - |
| netStockIssuance | - | - | 4.59B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 4.59B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 4.59B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -662.31M | -664.02M | -845.12M | -1.21B | -1.41B | -1.05B | -1.33B | -1.61B | -1.61B | -1.61B |
| commonDividendsPaid | -662.31M | -664.02M | -845.12M | -1.21B | -1.41B | -1.05B | -1.33B | -1.61B | -1.61B | -1.61B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | -138.68M | -37.99M | -934.93K | -301.2K | -2.04M | -5.88M | - | - | - |
| netCashProvidedByFinancingActivities | -1.42B | -1.19B | 5.07B | -1.22B | -1.42B | -1.57B | -833.94M | -1.61B | -1.61B | -1.61B |
| 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 | 4.92B | 4.81B | 5.29B | 5.2B | 5.25B | 5.58B | 6.1B | 6.75B | 6.37B | 6.22B |
| costOfRevenue | 4.52B | 4.54B | 4.98B | 4.71B | 4.72B | 5.28B | 5.72B | 5.92B | 5.68B | 5.86B |
| grossProfit | 397.38M | 264.01M | 318.18M | 489.75M | 530.33M | 294.7M | 378.4M | 834.13M | 687.07M | 356.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 418.63M | 282.6M | 333.78M | 385.94M | 368.11M | 385.54M | 369.24M | 362.49M | 360.1M | 368.43M |
| sellingAndMarketingExpenses | 74.88M | 45.78M | 49.96M | 50.83M | 52.94M | 47.88M | 55.5M | 56.96M | 55.11M | 44.73M |
| sellingGeneralAndAdministrativeExpenses | 492.09M | 327.54M | 383.73M | 436.76M | 421.06M | 433.43M | 424.75M | 419.46M | 415.21M | 413.16M |
| otherExpenses | - | - | -52.1M | 37.22M | -360.13M | 1.67B | -450.51M | - | - | - |
| operatingExpenses | 492.09M | 327.54M | 331.63M | 473.98M | 60.93M | 2.1B | -25.76M | 419.46M | 415.21M | 413.16M |
| costAndExpenses | 5.01B | 4.87B | 5.31B | 5.18B | 4.78B | 7.38B | 5.7B | 6.34B | 6.1B | 6.28B |
| netInterestIncome | 34.63M | 50.58M | 44.16M | 52.24M | 33.26M | 76.95M | 17.34M | 23.56M | 11.58M | 19.82M |
| interestIncome | 36.83M | 51.52M | 45.6M | 55.79M | 40.37M | 67.66M | 41.25M | 49.42M | 35.44M | 44.49M |
| interestExpense | 2.21M | 936.59K | 1.44M | 3.55M | 7.11M | -9.29M | 23.91M | 25.86M | 23.86M | 24.67M |
| depreciationAndAmortization | 340.97M | 359.98M | 374.16M | 399.72M | 391.09M | 463.51M | 435.22M | 438.84M | 439.01M | 425.52M |
| ebitda | 246.27M | 296.45M | 308.98M | 457.75M | 899.16M | -1.26B | 880.63M | 872.01M | 802.72M | 594.73M |
| ebit | -94.71M | -63.53M | -65.18M | 58.03M | 508.07M | -1.73B | 445.41M | 433.16M | 363.7M | 169.22M |
| nonOperatingIncomeExcludingInterest | - | -29.09M | -44.84M | -42.26M | -38.66M | -80.57M | -41.25M | -49.42M | -35.44M | -44.49M |
| operatingIncome | -94.71M | -63.53M | -13.45M | 15.77M | 469.41M | -1.81B | 404.16M | 383.75M | 328.26M | 124.73M |
| totalOtherIncomeExpensesNet | 222.33M | 198.98M | 20.17M | 38.71M | 31.56M | 89.86M | 17.34M | 23.56M | 11.58M | 19.82M |
| incomeBeforeTax | 127.62M | 135.45M | 29.79M | 54.48M | 500.96M | -1.72B | 421.5M | 407.31M | 339.85M | 144.55M |
| incomeTaxExpense | 24.43M | -6.91M | 15.09M | 19.7M | 22.85M | 12.95M | 15.65M | 30.92M | 26.65M | 19.75M |
| netIncomeFromContinuingOperations | 103.19M | 142.36M | 14.78M | 34.78M | 478.11M | -1.73B | 405.85M | 376.38M | 313.2M | 124.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -37.62 | - | - | - | - | - | - | - | - | - |
| netIncome | 103.19M | 142.36M | 14.78M | 34.78M | 478.11M | -1.73B | 405.85M | 376.38M | 313.2M | 124.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.19M | 142.36M | 14.7M | 34.78M | 478.11M | -1.73B | 405.85M | 376.38M | 313.2M | 124.8M |
| eps | 0.12 | 0.16 | 0.02 | 0.04 | 0.54 | -1.95 | 0.46 | 0.43 | 0.35 | 0.0 |
| 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 | 3.07B | 4.92B | 5.43B | 4.61B | 5.51B | 6.69B | 5.27B | 2.9B | 2.83B | 6.95B |
| shortTermInvestments | 8.52B | 7.04B | 6.16B | 5.5B | 4.77B | 4.06B | 4.85B | 7.65B | 7.03B | 1.94B |
| cashAndShortTermInvestments | 11.6B | 11.96B | 11.59B | 10.11B | 10.27B | 10.74B | 10.12B | 10.55B | 9.85B | 8.89B |
| netReceivables | 5.12B | 4.45B | 124.22M | 5.47B | 5.49B | 4.48B | 4.82B | 5.13B | 5.07B | 5.18B |
| accountsReceivables | 4.54B | 3.95B | 113.35M | 5.02B | 4.78B | 4.32B | 4.72B | 5.02B | 4.94B | 4.91B |
| otherReceivables | 574.55M | 497.24M | 10.87M | 449.38M | 711.14M | 162.7M | 101.44M | 114.99M | 129.22M | 272.7M |
| inventory | 5.87B | 5.79B | 5.86B | 6.3B | 6.69B | 7.1B | 7.99B | 8.73B | 9.26B | 8.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 111.39M | 76.58M | 4.72B | 110.95M | 107.99M | 98.06M | 124.32M | 151.45M | 193.1M | 119.37M |
| totalCurrentAssets | 22.7B | 22.28B | 22.29B | 21.99B | 22.56B | 22.42B | 23.05B | 24.56B | 24.37B | 23.16B |
| propertyPlantEquipmentNet | 8.09B | 8.18B | 8.6B | 8.94B | 9.13B | 9.33B | 11.32B | 12.08B | 11.92B | 11.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 124.16M | 129.37M | 3.69M | 146.29M | 152.96M | 161.19M | 295.43M | 323.28M | 336.04M | 328.98M |
| goodwillAndIntangibleAssets | 124.16M | 129.37M | 3.69M | 146.29M | 152.96M | 161.19M | 295.43M | 323.28M | 336.04M | 328.98M |
| longTermInvestments | 464.72M | 459.22M | 320.73M | 323.28M | 364.15M | 369.72M | 374.08M | 1.68M | 640K | 150K |
| taxAssets | 30M | 24.52M | 12.18M | 12.01M | 16.47M | 26.26M | 17.69M | 21.14M | 22.34M | 18.65M |
| otherNonCurrentAssets | 42.12M | 8.36M | 305.98M | 168.78M | 192.73M | 211.72M | 227.79M | 194.02M | 94.57M | 97.33M |
| totalNonCurrentAssets | 8.75B | 8.8B | 9.24B | 9.59B | 9.85B | 10.1B | 12.24B | 12.62B | 12.37B | 12.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.45B | 31.08B | 31.54B | 31.57B | 32.41B | 32.52B | 35.29B | 37.18B | 36.74B | 35.31B |
| totalPayables | 1.88B | 1.9B | 47.16M | 1.94B | 1.88B | 1.89B | 2.01B | 2.68B | 2.54B | 2.36B |
| accountPayables | 1.86B | 1.87B | 46.84M | 1.78B | 1.63B | 1.67B | 1.8B | 2.3B | 2.33B | 2.15B |
| otherPayables | 21.59M | 26.01M | 316.65K | 155.38M | 253.13M | 220.82M | 201.28M | 379.06M | 205.98M | 207M |
| accruedExpenses | 386.8B | 315.17M | 431.51M | 425.33M | 346.9M | 331.08M | 546.59M | 515.96M | 496.64M | 357.37M |
| shortTermDebt | 2.43M | 140.37M | 16.15M | 74319 | 46.72M | 555.92M | 1.05B | 1.19B | 1.16B | 1.1B |
| capitalLeaseObligationsCurrent | 2.44M | 3.35M | 2.71M | 2.85M | 2.76M | 683.79K | 1.88M | 1.42M | 2.78M | 4.99M |
| taxPayables | - | - | 12.06M | 12.18M | 34.03M | 39.98M | 6.43M | 39.95M | 69.74M | 50.82M |
| deferredRevenue | 805.33M | 776.62M | 819.87M | 834.56M | 828.91M | 847.79M | 735.8M | 775.39M | 784.16M | 722.37M |
| otherCurrentLiabilities | -385.74B | 979.59M | 2.35B | 473.76M | 479.92M | 474.96M | 464.73M | 525.24M | 509.5M | 487.26M |
| totalCurrentLiabilities | 3.76B | 3.8B | 3.67B | 3.67B | 3.59B | 4.1B | 4.8B | 5.68B | 5.49B | 5.03B |
| longTermDebt | - | 1.4M | - | - | 314.45M | 334.32M | 333.97M | 388.46M | 240.15M | 203.34M |
| capitalLeaseObligationsNonCurrent | 1.34M | 1.4M | 1.71M | 2.43M | 3.06M | 1.57M | 450K | 789K | 730K | 732.86K |
| deferredRevenueNonCurrent | 136.85M | 143.73M | 149.83M | 156.06M | 165.88M | 170.82M | 108.92M | 123.21M | 126.56M | 124.59M |
| deferredTaxLiabilitiesNonCurrent | 15.79M | 8.53M | 35.97M | 33.09M | 34.1M | 34.16M | 26.65M | 33.05M | 29.88M | 30.57M |
| otherNonCurrentLiabilities | 885.39M | 875.19M | 824.27M | 821.28M | 806.82M | 798.78M | 774.27M | 775.81M | 759.76M | 765.95M |
| totalNonCurrentLiabilities | 1.04B | 1.03B | 1.01B | 1.01B | 1.32B | 1.34B | 1.24B | 1.32B | 1.16B | 1.13B |
| otherLiabilities | - | 36.96 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.78M | 4.74M | 4.42M | 5.28M | 5.82M | 2.26M | 2.33M | 2.2M | 3.51M | 5.72M |
| totalLiabilities | 4.8B | 4.83B | 4.68B | 4.69B | 4.91B | 5.44B | 6.05B | 7B | 6.65B | 6.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 882.82M | 883.08M | 885.37M | 885.37M | 885.37M | 885.37M | 885.37M | 885.37M | 885.37M | 885.37M |
| retainedEarnings | 19.78B | 19.69B | 19.87B | 19.86B | 20.27B | 19.79B | 21.78B | 21.38B | 21.44B | 21.13B |
| additionalPaidInCapital | 6.21B | 6.21B | 6.23B | 6.23B | 6.23B | 6.23B | 6.23B | 6.23B | 6.23B | 6.23B |
| 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 | 103.19M | 142.36M | 29.96M | 54.48M | 500.96M | -1.72B | 421.5M | 407.31M | 339.85M | 144.55M |
| depreciationAndAmortization | 340.97M | 359.98M | 374.16M | 399.72M | 391.09M | 463.51M | 435.22M | 438.84M | 439.01M | 425.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 519.67M |
| stockBasedCompensation | - | - | 7.42M | 7.68M | 7.42M | 4.32M | 8.36M | 6.76M | 9.28M | 16.42M |
| changeInWorkingCapital | -793.62M | 231.72M | 27.3M | 401.44M | 120.16M | 1.06B | 388.56M | 523.93M | 229.11M | -1.62M |
| accountsReceivables | -519.63M | 285.67M | 19.85M | -65.07M | -649.47M | 555.73M | 29.86M | -97.14M | - | - |
| inventory | -246.24M | -21.26M | 8.53M | 263.26M | 789.23M | 694.33M | 727.88M | 572.31M | -337.8M | 615.65M |
| accountsPayables | 21.09M | -43.58M | -272.56K | - | - | - | - | - | - | - |
| otherWorkingCapital | -48.85M | 10.89M | -810.45K | 203.24M | -19.59M | -189.46M | -369.18M | 48.76M | 1.97M | -617.27M |
| otherNonCashItems | 160.34M | 111.46M | -398.57M | 102.71M | -450.21M | 1.51B | 73.92M | -85.12M | -35.98M | -29.59M |
| netCashProvidedByOperatingActivities | -189.12M | 845.51M | 40.27M | 966.02M | 569.43M | 1.32B | 1.33B | 1.29B | 937.41M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -260.08M | -156.2M | -41.88M | -278M | -173.47M | -182.72M | 189.68M | -394.57M | -684.18M | -448.05M |
| acquisitionsNet | 65.16M | 1.05M | - | - | - | 1.04M | -372.4M | -1.04M | -490K | 32.51M |
| purchasesOfInvestments | -1.69B | -1.01B | -733.71M | -850.25M | -809.56M | 238.11M | 2.63B | -821.74M | -5.13B | -842.44M |
| salesMaturitiesOfInvestments | 188.48M | 113.28M | 82.71M | 122.56M | 104.36M | 520.29M | 219.07M | 187.24M | 24.97M | 194.28M |
| otherInvestingActivities | -32.74M | -68.14M | 675.16M | 108.88M | -233.41M | 373.97M | 11.92M | -36.05M | 2.76M | 106.88M |
| netCashProvidedByInvestingActivities | -1.73B | -1.12B | -17.72M | -896.81M | -1.11B | 950.68M | 2.68B | -1.07B | -5.76B | -956.81M |
| netDebtIssuance | -138.34M | 120.92M | 15.48M | -360.59M | -531.06M | -536.5M | -21.48M | 155.18M | 11.55M | -253.09M |
| longTermNetDebtIssuance | -958K | -339 | -672K | -360.59M | -21.7M | -3.14M | -21.58M | 166.12M | 29.79M | -8.83M |
| shortTermNetDebtIssuance | -136.99M | 120.92M | 16.15M | - | -509.36M | -533.36M | 99000 | -10.93M | -18.23M | -244.25M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -220.77M | - | -442.68M | - | -221.34M | - | -442.68M | - | -442.68M |
| commonDividendsPaid | - | -220.77M | - | -442.68M | - | -221.34M | - | -442.68M | - | -442.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 397.93K | -1.47M | -15.07M | 33.46M | -43.53M | -10.79M | -54.53M | -31.38M | -41.97M | 4.56B |
| netCashProvidedByFinancingActivities | -137.94M | -101.32M | 406.26K | -769.81M | -574.58M | -768.64M | -76.02M | -318.88M | -30.42M | 3.86B |