Is Hazama Ando Corporation (HAZAF) a Buy, Sell, or Hold?
OTC : HAZAF
Hazama Ando Corporation
$7.77 USD
$0 (0.0%)
- Volume
- 325
- Average Volume
- 192.4
- Market Capitalization
- $1.22B
- P/E Ratio
- 9.50
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $7.77
- Year Low
- $7.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
HAZAF 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 | 442.38B | 425.16B | 394.13B | 372.15B | 340.29B | 352.14B | 3.5B | 3.25B | 3.55B | 3.66B |
| costOfRevenue | 378.02B | 364.2B | 350.81B | 2.48B | 2.41B | 2.75B | 3.07B | 2.84B | 2.99B | 3.13B |
| grossProfit | 64.36B | 60.96B | 43.31B | 316.46M | 384.97M | 435.88M | 437.38M | 416M | 551.94M | 534.61M |
| researchAndDevelopmentExpenses | 2.86B | - | 3.36B | 23.64M | 22.63M | 25.63M | 24.38M | 22.75M | 33.95M | 24.52M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.67B | 25.72B | 21B | 143.37M | 143.81M | 162.68M | 184.2M | 179.19M | 182.16M | 175.33M |
| otherExpenses | - | 3M | 359M | - | - | - | - | - | - | 699.99K |
| operatingExpenses | 30.53B | 25.72B | 24.72B | 167.02M | 166.44M | 188.31M | 208.58M | 201.94M | 216.12M | 200.55M |
| costAndExpenses | 408.55B | 389.92B | 375.54B | 352.29B | 313.69B | 324.79B | 3.27B | 3.04B | 3.21B | 3.33B |
| netInterestIncome | -584.66M | -403M | -294M | -277M | -295M | -295M | -312M | -350M | -371M | -172M |
| interestIncome | 83.52M | 125M | 144M | 73M | 25M | 38M | 1.02M | 1.18M | 1.22M | 1.53M |
| interestExpense | 668.18M | 528M | 438M | 350M | 320M | 333M | 3.91M | 4.35M | 4.71M | 3.08M |
| depreciationAndAmortization | 3.68B | 3.5B | 2.5B | 2.1B | 2.41B | 2.08B | 1.81B | 1.79B | 1.8B | 1.2B |
| ebitda | 37.51B | 42.32B | 21.85B | 21.95B | 29.01B | 29.44B | 26.51B | 25.49B | 37.51B | 38.42B |
| ebit | 33.83B | 38.82B | 19.35B | 19.85B | 26.6B | 27.36B | 24.88B | 13.5B | 34.65B | 35.6B |
| nonOperatingIncomeExcludingInterest | - | -3.58B | -761M | -1M | -1M | 1.94B | -177M | 10.2B | 1.06B | 1.42B |
| operatingIncome | 33.83B | 35.24B | 18.59B | 19.85B | 26.6B | 27.36B | 228.8M | 214.06M | 335.83M | 334.07M |
| totalOtherIncomeExpensesNet | 9.49B | 3.05B | 323M | 2.44B | -1.21B | -2.27B | -245M | -10.68B | -1.56B | -1.76B |
| incomeBeforeTax | 43.32B | 38.29B | 18.91B | 22.3B | 25.39B | 25.09B | 226.52M | 117.59M | 321.13M | 316.37M |
| incomeTaxExpense | 13.33B | 11.87B | 5.03B | 7.12B | 7.72B | 7.93B | 71.58M | 37.49M | 96.64M | 80.24M |
| netIncomeFromContinuingOperations | 29.99B | 26.43B | 13.88B | 15.18B | 17.67B | 17.16B | - | 8.87B | 23.87B | 26.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -1M | -1M | - | - | -1M | - | -2M |
| netIncome | 29.93B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B | 155.65M | 80.07M | 224.37M | 235.83M |
| netIncomeDeductions | - | - | - | - | - | -1M | - | - | - | - |
| bottomLineNetIncome | 29.93B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B | 16.8B | 8.86B | 23.86B | 26.28B |
| eps | 190.14 | 168.75 | 88.64 | 94.02 | 98.84 | 89.8 | 0.78 | 0.41 | 1.12 | 1.18 |
| 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 | 66.59B | 57.29B | 50.21B | 559.45M | 531.84M | 1.16B | 1.07B | 1.22B | 1.31B | 966.22M |
| shortTermInvestments | - | - | - | 9.57M | 11.01M | 11.59M | 13.98M | 10.91M | 14.83M | 9.26M |
| cashAndShortTermInvestments | 66.59B | 57.29B | 50.21B | 75.6B | 66.08B | 129.32B | 1.08B | 1.23B | 1.32B | 975.48M |
| netReceivables | 201.94B | 214.19B | 181.35B | 144.93B | 140.42B | 121.38B | 137.72B | 118.74B | 105.42B | 122.92B |
| accountsReceivables | 201.94B | 214.19B | 181.35B | 144.93B | 140.42B | 121.38B | 137.72B | 118.74B | 105.42B | 122.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.06B | 8.27B | 9.15B | 10.75B | 98.62M | 130.46M | 9.61B | 115.51M | 87M | 91.57M |
| prepaids | - | - | - | 10.67B | 11.91B | - | - | - | - | - |
| otherCurrentAssets | 22.04B | 8.06B | 9.22B | 3.44B | 9.57B | 23.38B | 129.17B | 18.3B | 14.7B | 21.04B |
| totalCurrentAssets | 302.63B | 287.81B | 249.94B | 245.38B | 228.07B | 274.21B | 277.58B | 2.59B | 2.54B | 2.36B |
| propertyPlantEquipmentNet | 36B | 35.44B | 36.15B | 236.01M | 247.98M | 267.47M | 270M | 243.28M | 250.3M | 237.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.61B | 1.77B | 1.69B | 1.61B | 1.54B | 1.5B | 1.57B | 2.01B | 2.17B | 2.44B |
| goodwillAndIntangibleAssets | 5.61B | 1.77B | 1.69B | 1.61B | 1.54B | 1.5B | 1.57B | 2.01B | 2.17B | 2.44B |
| longTermInvestments | 49.88B | 41.1B | 31.66B | 201.41M | 183.11M | 197.54M | 174.54M | 206.72M | 209.16M | 189.48M |
| taxAssets | 691.32M | 5.81B | 6.04B | 48.59M | 58.25M | 70.76M | 88.25M | 76.13M | 49.16M | 19.7M |
| otherNonCurrentAssets | 19.36B | 32M | 14.7B | -1.55B | -1.48B | -1.45B | -1.53B | -1.97B | -2.11B | -2.39B |
| totalNonCurrentAssets | 111.54B | 84.16B | 84.2B | 546.72M | 552.56M | 589.87M | 576.07M | 573.96M | 560.8M | 498.28M |
| otherAssets | - | 3M | 2M | - | - | - | - | - | - | - |
| totalAssets | 414.17B | 371.97B | 334.14B | 2.39B | 2.43B | 3.07B | 3.15B | 3.16B | 3.1B | 2.86B |
| totalPayables | 67.36B | 65.92B | 55.32B | 54.47B | 47.13B | 75.53B | 78.93B | 72.62B | 88.46B | 102.5B |
| accountPayables | 60.14B | 58.14B | 55.32B | 54.47B | 47.13B | 70.62B | 78.93B | 72.62B | 88.46B | 102.5B |
| otherPayables | 7.22B | 7.78B | - | - | - | 4.91B | - | - | - | - |
| accruedExpenses | 4.02B | 23.9M | 3.14B | 2.88B | 2.69B | 2.6B | 2.68B | 2.39B | 2.64B | 2.32B |
| shortTermDebt | 21.13B | 20.98B | 16.38B | 16.62B | 16.91B | 16.6B | 17.73B | 19.5B | 30.96B | 22.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 7.78B | 3.62B | 29.82M | 25.23M | 44.41M | 44.57M | 22.02M | 44.33M | 66.98M |
| deferredRevenue | 31.86B | 235.53M | - | 250.41M | 149.82M | 249.85M | 48.38B | 415.72M | 238.87M | 214.96M |
| otherCurrentLiabilities | 63.2B | 99.57B | 91.66B | 89.99B | 73.5B | 78.78B | 31.67B | -92.77B | 62.49B | 58.87B |
| totalCurrentLiabilities | 187.56B | 186.47B | 166.5B | 164.22B | 140.39B | 173.76B | 179.39B | 1.73B | 1.74B | 1.67B |
| longTermDebt | 6.56B | 6.92B | 7.25B | 7.5B | 7.8B | 8.67B | 9.4B | 9.78B | 8.97B | 19.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | -7.44B | -7.74B | -8.59B | -9.32B | -9.69B | - | -18.85B |
| deferredRevenueNonCurrent | - | - | - | 805.39K | 2.55M | - | - | - | - | 556.4K |
| deferredTaxLiabilitiesNonCurrent | 3.55B | 44.77M | 26M | 31M | 37M | 37M | 45M | 415.59K | 479.55K | 502.56K |
| otherNonCurrentLiabilities | 5.8B | 6.4B | 5.9B | 4.98B | 5.46B | 10.24B | - | -9.56B | -8.75B | -18.73B |
| totalNonCurrentLiabilities | 15.91B | 13.32B | 13.18B | 12.47B | 13.26B | 18.95B | 217.51M | 217.42M | 214.71M | 284.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -7.44B | -7.74B | -8.59B | -9.32B | -9.69B | - | -18.85B |
| totalLiabilities | 203.46B | 199.79B | 179.68B | 1.33B | 1.26B | 1.74B | 1.88B | 1.95B | 1.95B | 1.95B |
| treasuryStock | -21.47B | -21.46B | -21.6B | -21.11B | -10.42B | -10.19B | -5.28B | -255M | -295M | -303M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.11B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 153.64M | 118.96M | 107.69M |
| retainedEarnings | 163.37B | 145.41B | 128.58B | 122.66B | 114.12B | 115.09B | 103.7B | 839.73M | 844.65M | 626.74M |
| additionalPaidInCapital | 17.79B | 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 | 29.93B | 38.29B | 13.88B | 114.31M | 145.17M | 155.55M | 155.65M | 80.07M | 224.37M | 235.83M |
| depreciationAndAmortization | 3.68B | 3.5B | 2.5B | 15.81M | 19.8M | 18.82M | 16.8M | 16.21M | 16.92M | 10.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.93B | -22.11B | -26.28B | 142.03M | -438.64M | 89M | -217.04M | -74.39M | 130.49M | -262.86M |
| accountsReceivables | 14.09B | -31.6B | -33.42B | -63.1M | -155.76M | 147.02M | -176.55M | -120.24M | 164.52M | -181.15M |
| inventory | -1.68B | 885M | 1.59B | 9.47M | 19.81M | -43.48M | 29.38M | -32.05M | 8.94M | 14.79M |
| accountsPayables | -22.14M | - | -842M | 55.14M | -193.1M | -75.01M | 58.72M | -143.19M | -132.16M | 15.73M |
| otherWorkingCapital | -6.46B | 8.61B | 6.39B | 140.52M | -109.58M | 60.46M | -128.6M | 221.09M | 89.19M | -112.22M |
| otherNonCashItems | -10.94B | -8.51B | -1.21B | 32B | -35.81B | 28.89B | 15.86M | 31.42M | -13.28M | 89743 |
| netCashProvidedByOperatingActivities | 28.61B | 11.18B | -11.12B | 32.27B | -36.09B | 29.15B | -28.73M | 53.3M | 358.5M | -16.19M |
| investmentsInPropertyPlantAndEquipment | -2.54B | -4.13B | -7.08B | -22.57M | -21.01M | -26.55M | -35.25M | -15.85M | -20.08M | -21.46M |
| acquisitionsNet | -4.2B | - | - | 2.61M | -15.25M | 144.8K | 2.17M | 1.81M | 5.53M | 7.31M |
| purchasesOfInvestments | -3.16B | -1.54B | -371M | -32.46M | -14.61M | -4.43M | -21.57M | -111.35M | -17.2M | -54.95M |
| salesMaturitiesOfInvestments | 4.11B | 6.24B | 1.54B | 13.57M | 13.46M | 4.71M | 22.18M | 104.49M | 13.93M | 136.78M |
| otherInvestingActivities | -604.78M | 1.03B | -186M | -4.7B | -4.51B | -3.93B | 4.54M | -388.49K | -3.42M | -11M |
| netCashProvidedByInvestingActivities | -6.4B | 1.6B | -6.1B | -4.74B | -4.55B | -3.95B | -27.94M | -21.29M | -21.25M | 56.68M |
| netDebtIssuance | -496.1M | 4.28B | -580M | -660M | -601M | -1.77B | -2.13B | 2.48B | 9M | -124M |
| longTermNetDebtIssuance | -483.02M | -631M | -511M | -579M | -570M | -1.77B | -2.13B | 2.48B | 9M | -5.12B |
| shortTermNetDebtIssuance | -13.08M | 4.91B | -69M | -81M | -31M | - | 9M | -4.41B | - | 5B |
| netStockIssuance | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | -1M | - | - |
| netCommonStockIssuance | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | -1M | - | - |
| commonStockIssuance | - | - | - | -15054 | -24645 | -45250 | -18527 | - | - | - |
| commonStockRepurchased | - | - | -2M | -10.63B | -15.33B | -4.94B | -5.06B | -1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.89B | -9.61B | -7.96B | -6.66B | -6.42B | -5.8B | -6B | -5.8B | -36.52M | -26.55M |
| commonDividendsPaid | -12.89B | -9.61B | -7.96B | -6.66B | -6.42B | -5.8B | -6B | -5.8B | -3.88B | -2.96B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 2.93B |
| otherFinancingActivities | -470.95M | -425M | -512M | -478M | -213M | -150M | 13.08B | -4.46B | -87M | -3.22B |
| netCashProvidedByFinancingActivities | -13.86B | -5.75B | -9.05B | -18.42B | -22.56B | -12.66B | -122.68M | -70.28M | -37.25M | -30.29M |
| 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 | 129.38B | 110.12B | 109.07B | 93.49B | 129.28B | 109.02B | 103.16B | 83.7B | 114.2B | 100.19B |
| costOfRevenue | 108.56B | 93.93B | 94.65B | 80.61B | 105.87B | 92.95B | 90.21B | 75.17B | 99.01B | 633.13M |
| grossProfit | 20.82B | 16.19B | 14.42B | 12.88B | 23.4B | 16.07B | 12.95B | 8.54B | 15.2B | 76.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.55B | - | - | - | 3.34B | 7087 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.75B | 7.62B | 7.55B | 7.58B | 7.34B | 6.61B | 6.18B | 5.58B | 3.18B | 43.7M |
| otherExpenses | - | - | - | 1M | -4.55B | 1M | - | 1M | - | - |
| operatingExpenses | 7.75B | 7.62B | 7.55B | 7.58B | 7.34B | 6.62B | 6.18B | 5.58B | 6.52B | 43.71M |
| costAndExpenses | 116.32B | 101.55B | 102.2B | 88.19B | 113.21B | 99.56B | 96.39B | 80.75B | 105.52B | 95.5B |
| netInterestIncome | -134.84M | -166.14M | -152.14M | -41M | 158M | -55M | 139M | -590.14K | -8M | -118M |
| interestIncome | 83.52M | - | - | - | 158M | - | 139M | - | 144M | - |
| interestExpense | 218.37M | 166.14M | 152.14M | 41M | 1.31M | 55M | 709.61K | 590.14K | 152M | 118M |
| depreciationAndAmortization | 950.95M | 937.82M | 925.03M | - | 876M | 623.75M | 724M | 623.75M | 623.75M | 4.8M |
| ebitda | 14.02B | 9.5B | 7.79B | 5.3B | 16.94B | 10.08B | 7.5B | 3.58B | 9.3B | 4.32B |
| ebit | 13.07B | 8.57B | 6.87B | 5.3B | 16.06B | 9.46B | 6.77B | 2.96B | 9.35B | 4.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | - | -1M | - | -1M | -673M | 367M |
| operatingIncome | 13.07B | 8.57B | 6.87B | 5.3B | 16.06B | 9.45B | 6.77B | 2.95B | 8.68B | 4.68B |
| totalOtherIncomeExpensesNet | 9B | 815.71M | 121.71M | -444M | 385M | 2.77B | -585M | 476M | 521M | -485M |
| incomeBeforeTax | 22.06B | 9.38B | 6.99B | 4.86B | 16.45B | 12.23B | 6.19B | 3.43B | 9.2B | 4.2B |
| incomeTaxExpense | 6.6B | 2.69B | 2.31B | 1.72B | 5.11B | 3.69B | 1.89B | 1.18B | 1.84B | 1.34B |
| netIncomeFromContinuingOperations | 15.46B | 6.69B | 4.68B | 3.14B | 11.34B | 8.54B | 4.3B | 2.25B | 7.35B | 2.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | 15.42B | 6.68B | 4.68B | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B |
| netIncomeDeductions | -1.01M | 1M | -1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.42B | 6.68B | 4.68B | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B |
| eps | 99.06 | 42.35 | 30.01 | 20.03 | 72.42 | 54.49 | 27.45 | 14.37 | 47.07 | 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 | 66.59B | 45.97B | 60.4B | 61.86B | 57.29B | 44.14B | 48.47B | 53.65B | 48.85B | 37.58B |
| shortTermInvestments | - | - | 1.48B | - | - | - | - | - | 1.36B | - |
| cashAndShortTermInvestments | 66.59B | 45.97B | 61.88B | 61.86B | 57.29B | 44.14B | 48.47B | 53.65B | 50.21B | 37.58B |
| netReceivables | 201.94B | 207.42B | 180.51B | 185.12B | 214.19B | 200.21B | 174.82B | 164.76B | 181.35B | 180.61B |
| accountsReceivables | 201.94B | 207.42B | 180.51B | 185.12B | 214.19B | 200.21B | 174.82B | 164.76B | 181.35B | 180.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.06B | 9.07B | 8.57B | 8.5B | 8.27B | 9.89B | 8.44B | 9.24B | 9.15B | 9.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.04B | 14.84B | 11.28B | 9.85B | 8.06B | 14.28B | 11.25B | 11.31B | 9.22B | 15.95B |
| totalCurrentAssets | 302.63B | 277.29B | 262.25B | 265.33B | 287.81B | 268.53B | 242.97B | 238.97B | 249.94B | 243.8B |
| propertyPlantEquipmentNet | 36B | 34.62B | 34.89B | 34.75B | 35.44B | 35.93B | 36.63B | 36.57B | 36.15B | 248.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.57B | 1.73B | 1.74B | 1.75B | 1.77B | 1.6B | 1.63B | 1.63B | 1.69B | 1.61B |
| goodwillAndIntangibleAssets | 5.57B | 1.73B | 1.74B | 1.75B | 1.77B | 1.6B | 1.63B | 1.63B | 1.69B | 1.61B |
| longTermInvestments | 49.88B | 48.23B | 44.31B | 31.59B | 41.1B | 31.91B | 43.74B | 29.45B | 31.66B | 186.15M |
| taxAssets | 691.32M | 626.55M | 1.38B | 33.4M | 5.81B | 30.41M | 4.96B | 35.3M | 6.04B | 43.88M |
| otherNonCurrentAssets | 19.4B | 15.29B | 14.4B | 17.55B | 32M | 17.9B | 43.74B | 18.88B | 8.67B | -1.53B |
| totalNonCurrentAssets | 111.54B | 100.49B | 96.72B | 85.64B | 84.16B | 87.35B | 86.96B | 86.54B | 84.21B | 556.7M |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | - |
| totalAssets | 414.17B | 377.79B | 358.96B | 350.97B | 371.97B | 355.87B | 329.93B | 325.51B | 334.14B | 2.28B |
| totalPayables | 67.36B | 44.79B | 52.76B | 48.25B | 65.92B | 46.71B | 49.71B | 46.1B | 55.32B | 44.41B |
| accountPayables | 60.14B | 44.79B | 48.74B | 48.25B | 58.14B | 46.71B | 46.35B | 46.1B | 55.32B | 44.41B |
| otherPayables | 7.22B | - | 4.02B | - | 7.78B | - | 3.36B | - | - | - |
| accruedExpenses | 4.02B | 974.85M | 3.79B | 1.07B | 23.9M | 829M | - | 929M | 3.14B | 811M |
| shortTermDebt | 21.13B | 45.46B | 21.71B | 26.07B | 20.98B | 40.5B | 21.43B | 26.29B | 16.38B | 53.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 7.78B | - | 3.36B | - | 3.62B | - |
| deferredRevenue | 31.86B | 33.94B | 28.49B | 249.79M | 235.53M | 247.63M | - | 257.27M | 33.56B | 185.32M |
| otherCurrentLiabilities | 63.2B | 48.13B | 50.27B | 90.97B | 99.57B | 89.26B | 85.4B | 85.16B | 58.1B | 66.57B |
| totalCurrentLiabilities | 187.56B | 173.28B | 157.03B | 166.36B | 186.47B | 177.3B | 156.54B | 158.48B | 166.5B | 165.74B |
| longTermDebt | 6.56B | 8.2B | 8.33B | 6.89B | 6.92B | 8.63B | 8.66B | 7.2B | 7.25B | 8.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.55B | 638.56M | - | - | 44.77M | 152.64K | 25M | 155.3K | 26M | 212.61K |
| otherNonCurrentLiabilities | 5.8B | 6.82B | 6.65B | 6.6B | 6.4B | 6.19B | 5.92B | 6.06B | 5.9B | 38.1M |
| totalNonCurrentLiabilities | 15.91B | 15.66B | 14.99B | 13.49B | 13.32B | 14.82B | 14.6B | 13.27B | 13.17B | 101.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 203.46B | 188.94B | 172.01B | 179.85B | 199.79B | 192.12B | 171.14B | 171.75B | 179.67B | 1.28B |
| treasuryStock | -21.47B | -21.37B | -21.69B | -21.46B | -21.46B | -21.46B | -21.48B | -21.6B | -21.6B | -21.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.11B | 17.02B | 17.25B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B |
| retainedEarnings | 163.37B | 147.16B | 148.86B | 142.15B | 145.41B | 134.06B | 130.32B | 126.02B | 128.58B | 121.2B |
| additionalPaidInCapital | 17.79B | 17.69B | 17.93B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B | 17.68B |
| 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 | 3.14B | 11.35B | 8.54B | 4.3B | 2.25B | 7.37B | 2.84B | 1.72B | 1.95B | 4.08B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.14B | -11.35B | -8.54B | -4.3B | -2.25B | -7.37B | -2.84B | -1.72B | -1.95B | -4.08B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |