Is T. Hasegawa Co., Ltd. (HASGF) a Buy, Sell, or Hold?
OTC : HASGF
T. Hasegawa Co., Ltd.
$19.815 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 208
- Market Capitalization
- $804.34M
- P/E Ratio
- 18.34
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $24.37
- Year Low
- $19.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $5.33
HASGF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.54B | 71.64B | 64.87B | 62.4B | 55.76B | 50.19B | 50.49B | 49.75B | 48B | 47.59B |
| costOfRevenue | 46.83B | 42B | 39.18B | 36.78B | 33.11B | 30.78B | 31.37B | 30.62B | 29.24B | 29.84B |
| grossProfit | 27.71B | 29.64B | 25.69B | 25.62B | 22.65B | 19.41B | 19.12B | 19.13B | 18.76B | 17.76B |
| researchAndDevelopmentExpenses | - | - | 5.25B | 4.97B | 4.68B | 4.52B | 4.56B | 4.51B | 4.34B | 4.23B |
| generalAndAdministrativeExpenses | 1.47B | 1.36B | 14.45B | 14.06B | 12.98B | 12.08B | 12.22B | 11.77B | 11.29B | 10.89B |
| sellingAndMarketingExpenses | - | - | 1.24B | 1.26B | 1.06B | 947M | 927M | 910M | 810M | 801M |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.36B | 15.69B | 15.32B | 14.04B | 13.03B | 13.14B | 12.68B | 12.1B | 11.69B |
| otherExpenses | 17.6B | 18.91B | -2.76B | 16.3B | 14.72B | 13.1B | 13.51B | 103M | 31M | 89M |
| operatingExpenses | 19.07B | 20.27B | 18.18B | 17.57B | 15.78B | 14.05B | 14.44B | 14.07B | 13.14B | 12.59B |
| costAndExpenses | 65.91B | 62.27B | 57.37B | 54.34B | 48.89B | 44.83B | 45.81B | 44.69B | 42.39B | 42.42B |
| netInterestIncome | 346.89M | 258M | 197M | 156M | 109M | 92M | 90M | 62M | 30M | 21M |
| interestIncome | 369.2M | 282M | 204M | 163M | 117M | 95M | 90M | 62M | 33M | 31M |
| interestExpense | 22.31M | 24M | 7M | 7M | 8M | 3M | - | - | 3M | 10M |
| depreciationAndAmortization | 5.5B | 5.02B | 4.61B | 4.23B | 3.76B | 3B | 3.37B | 3.42B | 3.05B | 3.08B |
| ebitda | 15.46B | 15.21B | 13.94B | 15.5B | 13.46B | 10.03B | 8.84B | 8.48B | 8.66B | 8.24B |
| ebit | 9.96B | 10.19B | 9.33B | 11.27B | 9.7B | 7.03B | 5.46B | 5.52B | 6.14B | 5.19B |
| nonOperatingIncomeExcludingInterest | -1.32B | -823M | -1.82B | -3.22B | -2.84B | -1.68B | -786M | -463M | -534M | -29M |
| operatingIncome | 8.64B | 9.37B | 7.51B | 8.05B | 6.86B | 5.36B | 4.68B | 5.06B | 5.61B | 5.16B |
| totalOtherIncomeExpensesNet | 1.3B | 799M | 1.82B | 3.22B | 2.83B | 1.67B | 786M | 463M | 531M | 19M |
| incomeBeforeTax | 9.93B | 10.17B | 9.32B | 11.27B | 9.69B | 7.03B | 5.46B | 5.52B | 6.14B | 5.18B |
| incomeTaxExpense | 2.91B | 2.97B | 2.65B | 3.21B | 2.93B | 1.94B | 1.34B | 1.42B | 1.84B | 1.54B |
| netIncomeFromContinuingOperations | 7.02B | 7.2B | 6.67B | 8.06B | 6.76B | 5.09B | 4.12B | 4.1B | 4.3B | 3.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | - | - | - | -1M | -1M | - |
| netIncome | 7.02B | 7.2B | 6.67B | 8.01B | 6.76B | 5.09B | 4.12B | 4.1B | 4.3B | 3.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.02B | 7.2B | 6.67B | 8.01B | 6.76B | 5.09B | 4.12B | 4.1B | 4.3B | 3.64B |
| eps | 171.9 | 175.01 | 161.54 | 194.65 | 163.61 | 122.77 | 99.06 | 96.62 | 101.35 | 85.74 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.35B | 27.4B | 25.7B | 20.35B | 19.04B | 16.58B | 15.73B | 12.12B | 10.8B | 11.34B |
| shortTermInvestments | 2.03B | 7B | 7B | 9B | 4B | 12B | 8B | 7B | 6B | 11B |
| cashAndShortTermInvestments | 37.38B | 34.39B | 32.7B | 29.35B | 23.04B | 28.58B | 23.73B | 19.12B | 16.8B | 22.34B |
| netReceivables | 20.28B | 20.47B | 19.84B | 18.7B | 17.05B | 15.46B | 15.76B | 17.14B | 16.88B | 15.31B |
| accountsReceivables | 20.28B | 20.47B | 19.84B | 18.7B | 17.05B | 15.46B | 15.76B | 17.14B | 16.88B | 15.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.26B | 16.41B | 16.85B | 16.84B | 14.08B | 14.23B | 14.66B | 14.5B | 12.69B | 11.44B |
| prepaids | - | - | - | - | - | - | - | - | - | -4M |
| otherCurrentAssets | 1.15B | 962M | 1.28B | 1.1B | 1.08B | 739M | 2.47B | 1.61B | 2.31B | 1.24B |
| totalCurrentAssets | 76.07B | 72.24B | 70.66B | 65.99B | 55.24B | 59.01B | 56.62B | 52.37B | 48.69B | 50.33B |
| propertyPlantEquipmentNet | 37.52B | 36.37B | 35.31B | 33.75B | 30.09B | 29.34B | 28.82B | 30.62B | 31.24B | 30.31B |
| goodwill | 7.41B | 9.86B | 6.06B | 6.82B | 6.04B | 572M | 716M | 3.48B | 3.88B | 1.07B |
| intangibleAssets | 16.44B | 12.87B | 13.56B | 13.38B | 10.67B | 3.27B | 3.46B | 3.8B | 3.92B | 1.08B |
| goodwillAndIntangibleAssets | 23.85B | 22.72B | 19.62B | 20.19B | 16.71B | 3.84B | 4.18B | 7.28B | 7.81B | 2.14B |
| longTermInvestments | 10.9B | 5B | 12.82B | 3.59B | 13.93B | 7.84B | 14.68B | 21.07B | 15.2B | 6.27B |
| taxAssets | 670.45M | 749M | - | 619M | 575M | 614M | 740M | 25M | 24M | 25M |
| otherNonCurrentAssets | 241.55M | 7.42B | 698M | 9.41B | 4.39B | 12.79B | 8.83B | 7.87B | 6.86B | 11.77B |
| totalNonCurrentAssets | 73.18B | 72.26B | 68.46B | 67.56B | 65.7B | 54.43B | 57.24B | 66.87B | 61.14B | 50.52B |
| otherAssets | - | 3M | - | 2M | 3M | 2M | 2M | 3M | 4M | 2M |
| totalAssets | 149.25B | 144.5B | 139.12B | 133.55B | 120.94B | 113.44B | 113.86B | 119.24B | 109.84B | 100.85B |
| totalPayables | 6.92B | 7.82B | 5.42B | 6.21B | 5B | 4.74B | 5.4B | 5.28B | 5.54B | 5.66B |
| accountPayables | 5.9B | 6.32B | 5.42B | 6.21B | 5B | 4.74B | 5.4B | 5.28B | 5.54B | 5.66B |
| otherPayables | 1.02B | 1.5B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.06B | 14.53M | 1.7B | 1.71B | 1.61B | 1.5B | 1.36B | 1.36B | 1.33B | 1.17B |
| shortTermDebt | 144.03M | - | - | - | - | - | - | - | 4M | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.5B | 819M | 1.69B | 1.65B | 630M | 1.65B | 663M | 839M | 737M |
| deferredRevenue | - | - | - | -93M | -81M | -46M | -6M | -6M | 2.17B | 1.91B |
| otherCurrentLiabilities | 5.49B | 6.95B | 5B | 5.41B | 5B | 4.01B | 4.95B | 4.02B | 3.66B | 3.62B |
| totalCurrentLiabilities | 14.61B | 14.77B | 12.13B | 13.33B | 11.6B | 10.26B | 11.71B | 10.66B | 10.53B | 10.46B |
| longTermDebt | - | - | - | - | - | - | - | 1M | 4M | 116M |
| capitalLeaseObligationsNonCurrent | 1.17B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 7.81B | 7.7B | 7.69B |
| deferredTaxLiabilitiesNonCurrent | 964M | 840M | 1.35B | 1.1B | 2.64B | 2.99B | 3.79B | 6.1B | 4.01B | 2.61B |
| otherNonCurrentLiabilities | 8.25B | 9.21B | 10.68B | 8.11B | 8.4B | 7.98B | 8.03B | 629M | 62M | 50M |
| totalNonCurrentLiabilities | 9.22B | 10.05B | 10.68B | 9.21B | 11.04B | 10.97B | 11.81B | 13.99B | 11.78B | 10.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.83B | 24.82B | 22.81B | 22.54B | 22.65B | 21.23B | 23.52B | 24.66B | 22.31B | 20.92B |
| treasuryStock | -4.84B | -2.56B | -2.56B | -2.56B | -2.63B | -1.82B | -1.86B | -309M | -323M | -322M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.44B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B |
| retainedEarnings | 95.82B | 90.67B | 86.02B | 81.9B | 76.11B | 71.17B | 67.57B | 64.92B | 62.44B | 59.54B |
| additionalPaidInCapital | 7.62B | 7.51B | 7.51B | 7.51B | 7.3B | 7.3B | 7.3B | 7.3B | 7.29B | 7.29B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.02B | 10.17B | 9.32B | 11.27B | 9.69B | 7.03B | 5.46B | 5.52B | 6.14B | 5.18B |
| depreciationAndAmortization | 5.5B | 5.02B | 4.61B | 4.23B | 3.76B | 3B | 3.37B | 3.42B | 3.05B | 3.08B |
| deferredIncomeTax | - | - | - | - | -3.98B | -3.86B | -1.48B | -1.6B | -1.76B | -1.38B |
| stockBasedCompensation | - | 67M | 55M | 65M | 65M | 69M | 66M | 76M | 52M | 37M |
| changeInWorkingCapital | -201M | 1.53B | -537M | -2B | -212M | 160M | 1.35B | -1.59B | -2B | -273M |
| accountsReceivables | 636.98M | - | -1.04B | -401M | -1.09B | 351M | 1.12B | -280M | -1.11B | 433M |
| inventory | -483M | 383M | 67M | -1.8B | 584M | 437M | -322M | -1.78B | -948M | -512M |
| accountsPayables | -564M | - | -818M | 574M | -7M | -661M | 190M | 548M | -270M | -40M |
| otherWorkingCapital | 208.94M | 1.14B | 1.26B | -380M | 298M | 33M | 360M | 191M | -1.05B | 239M |
| otherNonCashItems | -909M | -2.84B | -5.44B | -5.56B | 657M | -10M | 460M | 73M | -617M | 23M |
| netCashProvidedByOperatingActivities | 11.41B | 13.95B | 8.01B | 8B | 9.98B | 6.39B | 9.23B | 5.89B | 4.86B | 6.67B |
| investmentsInPropertyPlantAndEquipment | -4.75B | -3.16B | -2.8B | -4.14B | -2.76B | -3.29B | -2.17B | -2.01B | -3.35B | -3.52B |
| acquisitionsNet | 4.06M | -6.64B | - | -55M | -12.88B | 524M | -86M | -41M | -6.16B | -53M |
| purchasesOfInvestments | -4.52B | -8.18B | -2.33B | -1.2B | -3.86B | -2.99B | -3.27B | -2.12B | -319M | -53M |
| salesMaturitiesOfInvestments | 2.24B | 9.41B | - | 6.53B | 5.38B | 5.21B | 3.16B | 535M | 111M | 293M |
| otherInvestingActivities | 943K | -816M | 2.04B | 68M | -1M | 107M | 89M | 9M | 262M | 201M |
| netCashProvidedByInvestingActivities | -7.01B | -9.39B | -3.09B | 1.21B | -14.13B | -431M | -2.28B | -3.62B | -9.46B | -3.13B |
| netDebtIssuance | - | - | - | - | - | - | -1M | -7M | -118M | -22M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1M | -7M | -118M | -22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.27B | - | - | - | -846M | - | -1.56B | - | - | - |
| netCommonStockIssuance | -2.27B | - | - | - | -846M | - | -1.56B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.27B | - | - | - | -846M | - | -1.56B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.16B | -2.55B | -2.55B | -2.55B | -1.82B | -1.49B | -1.47B | -1.53B | -1.4B | -1.27B |
| commonDividendsPaid | -3.16B | -2.55B | -2.55B | -2.55B | -1.82B | -1.49B | -1.47B | -1.53B | -1.4B | -1.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140M | -150M | -105M | -173M | -63M | -20M | -1M | -1M | -2M | -1M |
| netCashProvidedByFinancingActivities | -5.57B | -2.7B | -2.66B | -2.72B | -2.73B | -1.51B | -3.04B | -1.53B | -1.52B | -1.3B |
| 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 | 19.92B | 17.81B | -8.11T | 18.72B | 18.18B | 17.64B | 18.94B | 19.25B | 17.04B | 16.41B |
| costOfRevenue | 11.34B | 10.83B | -4.68T | 10.79B | 10.45B | 10.23B | 11.37B | 11.02B | 10.14B | 9.96B |
| grossProfit | 8.57B | 6.98B | -3.43T | 7.93B | 7.73B | 7.42B | 7.57B | 8.24B | 6.9B | 6.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.55B | - | 1.29B | 1.35B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.68B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.36B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6B | 5.41B | 5.88B | 5.2B | 5.11B | 5.51B | 3.04B | 5.04B | 3.14B | 3.27B |
| otherExpenses | - | - | -2.36T | 1M | - | 1M | -2.9B | - | 3M | 32M |
| operatingExpenses | 5.6B | 5.41B | -2.36T | 5.2B | 5.11B | 5.52B | 5.69B | 5.04B | 4.44B | 4.62B |
| costAndExpenses | 16.94B | 16.24B | -7.03T | 16B | 15.56B | 15.74B | 17.06B | 16.05B | 14.57B | 14.58B |
| netInterestIncome | 98.62M | 115.1M | 111.57M | 575.94K | 135M | 121M | 84M | 65M | 48M | 61M |
| interestIncome | 107.67M | 121.11M | 117.66M | 610.63K | 493.28K | 546.96K | 90M | 71M | 54M | 67M |
| interestExpense | 9.06M | 6.01M | 6.09M | 34695 | 39996 | 31800 | 6M | 6M | 6M | 6M |
| depreciationAndAmortization | - | 1.35B | 5.5B | 1.26B | 1.36B | 1.26B | 1.26B | 1.15B | 1.22B | 1.2B |
| ebitda | 2.98B | 3.13B | -1.07T | 3.98B | 3.98B | 3.16B | 3.09B | 4.35B | 3.9B | 3.06B |
| ebit | 2.98B | 1.79B | -1.08T | 2.73B | 2.62B | 1.9B | 1.84B | 3.45B | 2.47B | 1.86B |
| nonOperatingIncomeExcludingInterest | - | -215.19M | -902M | -1M | - | -1M | 42M | -251M | - | -30M |
| operatingIncome | 2.98B | 1.57B | 1.39B | 2.73B | 2.62B | 1.9B | 1.88B | 3.2B | 2.47B | 1.83B |
| totalOtherIncomeExpensesNet | 804.03M | 208.18M | 902M | 105M | -91M | 380M | 318M | 244M | 213M | 24M |
| incomeBeforeTax | 3.78B | 1.78B | 2.29B | 2.83B | 2.53B | 2.28B | 2.2B | 3.44B | 2.68B | 1.85B |
| incomeTaxExpense | 1.15B | 645.56M | 651M | 815M | 628M | 820M | 612M | 1.02B | 813M | 520M |
| netIncomeFromContinuingOperations | 2.63B | 1.13B | 1.64B | 2.02B | 1.9B | 1.46B | 1.58B | 2.42B | 1.87B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 2.63B | 1.13B | 1.64B | 2.02B | 1.9B | 1.46B | 1.58B | 2.42B | 1.87B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.63B | 1.13B | 1.64B | 2.02B | 1.9B | 1.46B | 1.58B | 2.42B | 1.87B | 1.33B |
| eps | 65.51 | 28.02 | 38 | 49.41 | 46.44 | 35.63 | 38.5 | 58.79 | 45.38 | 32.35 |
| 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 | 36.5B | 32.25B | 35.35B | 32.81B | 32.6B | 29.59B | 27.4B | 22.1B | 28.49B | 32.42B |
| shortTermInvestments | - | - | 2.03B | 998M | 2B | 3B | 7B | 14B | 6.42B | 13B |
| cashAndShortTermInvestments | 36.5B | 32.25B | 37.38B | 33.81B | 34.6B | 32.59B | 34.39B | 36.09B | 34.91B | 32.42B |
| netReceivables | 20.58B | 20.67B | 20.28B | 20.11B | 18.74B | 20.54B | 20.44B | 22.08B | 19.8B | 18.89B |
| accountsReceivables | 20.58B | 20.67B | 20.28B | 20.11B | 18.74B | 20.54B | 20.44B | 22.08B | 19.8B | 18.89B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.66B | 17.85B | 17.26B | 17.85B | 17.61B | 17.73B | 16.41B | 17.32B | 17.32B | 17.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.48B | 1.24B | 1.15B | 1.53B | 1.3B | 1.45B | 992M | 1.22B | 976M | 1.03B |
| totalCurrentAssets | 77.22B | 72.01B | 76.07B | 73.3B | 72.25B | 72.31B | 72.24B | 76.71B | 73B | 69.35B |
| propertyPlantEquipmentNet | 40.45B | 39.27B | 37.52B | 36.06B | 36.45B | 37.52B | 36.37B | 36.42B | 35.63B | 34.69B |
| goodwill | 10.98B | 11.08B | 7.41B | 9.05B | 9.65B | 10.54B | 9.86B | 5.74B | 5.64B | 5.52B |
| intangibleAssets | 17.17B | 16.9B | 16.44B | 13.26B | 13.46B | 14.08B | 12.87B | 14.24B | 13.58B | 12.78B |
| goodwillAndIntangibleAssets | 28.15B | 27.98B | 23.85B | 22.31B | 23.11B | 24.62B | 22.72B | 19.98B | 19.22B | 18.29B |
| longTermInvestments | 10.94B | 11B | 10.9B | 10.9B | 11.96B | 11.38B | 12.42B | 12.53B | 12.07B | 11.95B |
| taxAssets | - | - | 670.45M | - | - | - | - | - | 13.58B | 1M |
| otherNonCurrentAssets | 960M | 957.84M | 241.55M | 990M | 11.96B | 1.08B | 751M | 1.2B | -12.42B | 1.12B |
| totalNonCurrentAssets | 80.5B | 79.2B | 73.18B | 70.26B | 71.52B | 74.6B | 72.26B | 70.14B | 68.08B | 66.05B |
| otherAssets | - | - | - | - | 3M | - | - | - | - | - |
| totalAssets | 157.72B | 151.22B | 149.25B | 143.56B | 143.78B | 146.9B | 144.5B | 146.85B | 141.08B | 135.4B |
| totalPayables | 8.3B | 6.82B | 6.92B | 6.85B | 7.46B | 6.7B | 6.32B | 7.44B | 6.02B | 5.79B |
| accountPayables | 6.78B | 6.03B | 5.9B | 6.85B | 6.23B | 6.7B | 6.32B | 6.48B | 6.02B | 5.79B |
| otherPayables | 1.52B | 789.69M | 1.02B | - | 1.24B | - | - | 1.91B | - | - |
| accruedExpenses | 1.21B | 645.56M | 2.06B | 839M | - | 626M | 2.09B | 908M | 1.09B | 585M |
| shortTermDebt | - | - | 144.03M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.24B | - | - | 955M | 1.2B | 712M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.97B | 6.48B | 5.7B | 5.35B | 5.02B | 6.22B | 6.36B | 4.35B | 4.98B | 5.04B |
| totalCurrentLiabilities | 14.48B | 13.95B | 14.82B | 13.03B | 12.48B | 13.54B | 14.77B | 12.7B | 12.09B | 11.41B |
| longTermDebt | - | 1.88B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.88B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.37B | 1.12B | 977.78M | 5.86M | 655M | 5.26M | 840M | 7.64M | 913M | 752M |
| otherNonCurrentLiabilities | 8.76B | 4.91B | 8.37B | 10.02B | 9.14B | 9.99B | 9.21B | 10.48B | 9.25B | 9.24B |
| totalNonCurrentLiabilities | 10.13B | 9.79B | 9.35B | 10.02B | 9.79B | 9.99B | 10.05B | 10.48B | 10.16B | 9.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.88B | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.61B | 23.74B | 24.16B | 23.06B | 22.28B | 23.53B | 24.82B | 23.18B | 22.26B | 21.41B |
| treasuryStock | -4.5B | -4.58B | -4.84B | -3.54B | -3.54B | -3.54B | -2.56B | -2.56B | -2.56B | -2.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.4B | 5.37B | 5.44B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B | 5.36B |
| retainedEarnings | 97.34B | 94.19B | 95.82B | 92.93B | 92.42B | 90.53B | 90.67B | 89.08B | 87.94B | 86.07B |
| additionalPaidInCapital | 7.59B | 7.52B | 7.62B | 7.52B | 7.52B | 7.52B | 7.51B | 7.51B | 7.51B | 7.51B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.64B | 2.02B | 1.9B | 1.46B | 1.58B | 2.42B | 1.87B | 1.33B | 1.32B | 2.53B |
| depreciationAndAmortization | 5.5B | - | - | - | - | - | - | 1.2B | 1.22B | 1.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -201M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 636.98M | - | - | - | - | - | - | - | - | - |
| inventory | -483M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -564M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 208.94M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.47B | -2.02B | -1.9B | -1.46B | -1.58B | -2.42B | -1.87B | -1.33B | -1.32B | -2.53B |
| netCashProvidedByOperatingActivities | 11.41B | - | - | - | - | - | - | 2.4B | 2.43B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -4.75B | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 4.06M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.52B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.24B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 943K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.01B | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.27B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.27B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.27B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.16B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.16B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.57B | - | - | - | - | - | - | - | - | - |