Is Hakuhodo DY Holdings Inc (HKUOF) a Buy, Sell, or Hold?
OTC : HKUOF
Hakuhodo DY Holdings Inc
$7.02 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $2.52B
- P/E Ratio
- 27.52
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $8.37
- Year Low
- $7.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
HKUOF 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 | 866.42B | 953.32B | 946.78B | 991.14B | 895.08B | 1.3T | 1.47T | 1.45T | 1.34T | 1.26T |
| costOfRevenue | 468.15B | 553.72B | 552.6B | 587.57B | 507.99B | 984.73B | 1.13T | 1.12T | 1.07T | 1.01T |
| grossProfit | 398.27B | 399.6B | 394.18B | 403.56B | 387.09B | 313.22B | 332.5B | 324.92B | 269.35B | 246.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 353.31B | 349.43B | 359.89B | 335.12B | 305.4B | 260.91B | 270.45B | 254.58B | 217.16B | 198.85B |
| otherExpenses | - | 12.58B | 359.89B | 2.83B | -974M | 925M | 470M | 400M | - | - |
| operatingExpenses | 353.31B | 362.02B | 359.89B | 348.15B | 315.45B | 268.18B | 277.36B | 259.52B | 217.16B | 198.85B |
| costAndExpenses | 821.46B | 915.74B | 912.49B | 935.72B | 823.43B | 1.25T | 1.41T | 1.38T | 1.28T | 1.21T |
| netInterestIncome | -1.06B | -526M | -653M | -235M | -185M | -182M | -163M | -81M | 86M | 63M |
| interestIncome | 508.18M | 770M | 486M | 435M | 480M | 301M | 367M | 330M | 269M | 222M |
| interestExpense | 1.57B | 1.3B | 1.14B | 670M | 665M | 483M | 530M | 411M | 183M | 159M |
| depreciationAndAmortization | 24.68B | 26.35B | 25.93B | 24.54B | 24.54B | 19.34B | 15.35B | 14.6B | 12.03B | 8.16B |
| ebitda | 69.63B | 58.99B | 78.4B | 84.42B | 95.36B | 64.9B | 90.75B | 80.34B | 60.35B | 54.53B |
| ebit | 44.96B | 32.64B | 52.47B | 59.88B | 95.37B | 54.15B | 75.4B | 86.17B | 50.81B | 45.12B |
| nonOperatingIncomeExcludingInterest | - | 4.94B | -18.18B | -4.47B | -23.73B | -9.12B | -20.27B | -20.88B | 1.38B | 2.14B |
| operatingIncome | 44.96B | 37.58B | 34.29B | 55.41B | 71.64B | 45.03B | 55.13B | 65.39B | 52.19B | 47.26B |
| totalOtherIncomeExpensesNet | -6.98B | -6.24B | 17.04B | 3.8B | 23.07B | 8.64B | 19.74B | 20.58B | -1.56B | -2.3B |
| incomeBeforeTax | 37.98B | 31.34B | 51.33B | 59.21B | 94.71B | 53.67B | 74.87B | 85.87B | 50.63B | 44.96B |
| incomeTaxExpense | 20.23B | 18.96B | 24.54B | 25.72B | 35.85B | 24.55B | 27.84B | 30.78B | 17.44B | 17.5B |
| netIncomeFromContinuingOperations | 17.75B | 12.38B | 26.79B | 33.49B | 58.86B | 29.12B | 47.03B | 55.01B | 33.19B | 27.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -2M | - | - | - | -1M | - | -1M | -1M | -1M |
| netIncome | 16.88B | 10.77B | 24.92B | 31.01B | 55.18B | 26.48B | 44.89B | 47.41B | 29.84B | 25.88B |
| netIncomeDeductions | 2.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.88B | 10.77B | 24.92B | 31.01B | 55.18B | 26.48B | 44.89B | 47.24B | 29.83B | 25.88B |
| eps | 46.34 | 29.32 | 67.86 | 83.16 | 147.7 | 70.91 | 120.3 | 127.11 | 80.03 | 69.45 |
| 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 | 240.46B | 211.5B | 184.53B | 162.98B | 183.98B | 179.31B | 166.58B | 154.76B | 143.85B | 146.69B |
| shortTermInvestments | 6.73B | 10.98B | 11.51B | 16.43B | 28.54B | 33.08B | 22.83B | 41.73B | 6.93B | 5.56B |
| cashAndShortTermInvestments | 247.19B | 222.48B | 196.03B | 179.41B | 212.52B | 212.39B | 189.41B | 196.49B | 150.78B | 152.24B |
| netReceivables | 427.32B | 414.15B | 402.66B | - | - | - | - | 365.47B | 339.03B | 308.82B |
| accountsReceivables | 426.47B | 413.35B | 402.16B | 410.01B | 436.93B | 359.42B | 355.9B | 362.59B | 338.07B | 307.65B |
| otherReceivables | 845.29M | 799M | 506M | 383M | 720M | 522M | 609M | 767M | 1.76B | 1.84B |
| inventory | 22.74B | 28.46B | 41.25B | 27B | 46.2B | 19.45B | 13.67B | 18.67B | 20.57B | 18.83B |
| prepaids | - | - | - | - | - | - | - | - | - | -1.84B |
| otherCurrentAssets | 50.39B | 48.18B | 50.44B | 63.93B | 58.48B | 34.95B | 35.49B | 33.16B | 28.53B | 38.12B |
| totalCurrentAssets | 747.64B | 713.27B | 690.39B | 680.73B | 754.85B | 626.73B | 595.08B | 613.8B | 538.9B | 516.18B |
| propertyPlantEquipmentNet | 53.2B | 57.79B | 60.97B | 58.42B | 37.12B | 34.92B | 34.13B | 35.64B | 33.45B | 30.36B |
| goodwill | 50.12B | 57.21B | 65.08B | 71.68B | 45.1B | 41.8B | 27.9B | 30.73B | 31.17B | 17.69B |
| intangibleAssets | 42.45B | 42.4B | 39.41B | 36.79B | 27.22B | 27.25B | 24.48B | 23.55B | 12.2B | 11.32B |
| goodwillAndIntangibleAssets | 92.57B | 99.61B | 104.48B | 108.47B | 72.32B | 69.05B | 52.38B | 54.28B | 43.38B | 29B |
| longTermInvestments | 141.18B | 166.38B | 177.04B | 171.88B | 178.15B | 206.73B | 170.78B | 193.86B | 121.94B | 101.76B |
| taxAssets | 11.54B | 12.58B | 1.57B | 5.42B | 9.89B | 2.93B | 6.68B | 7.13B | 11.75B | 4.92B |
| otherNonCurrentAssets | 41.81B | 554M | 2.13B | 1.5B | 673M | 748M | 823M | 847M | 48.71B | 39.83B |
| totalNonCurrentAssets | 340.3B | 336.91B | 344.62B | 345.68B | 298.16B | 314.37B | 264.8B | 291.75B | 259.23B | 205.87B |
| otherAssets | - | 4M | 2M | 2M | 2M | 4M | 4M | 5M | - | - |
| totalAssets | 1.09T | 1.05T | 1.04T | 1.03T | 1.05T | 941.1B | 859.89B | 905.55B | 798.14B | 722.05B |
| totalPayables | 286.66B | 276.51B | 277.7B | 310.15B | 330.29B | 294.21B | 305.28B | 326.56B | 308.26B | 291.81B |
| accountPayables | 272.52B | 260.02B | 265.56B | 300.47B | 298.67B | 281.61B | 292.31B | 310.49B | 297.71B | 281.34B |
| otherPayables | 14.14B | 16.49B | 12.15B | 9.68B | 31.62B | 12.6B | 12.97B | 16.07B | 10.55B | 10.47B |
| accruedExpenses | 37.9B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.34B | 7.47B | 16.52B | 115.12B | 12.42B | 6.1B | 4.3B | 9.77B | 8.66B | 10.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 16.49B | 12.15B | 9.68B | 31.62B | 12.6B | 12.97B | 16.19B | 10.55B | 10.47B |
| deferredRevenue | - | - | - | 77.65B | 107.96B | 58.12B | 57.77B | 61.96B | 10.55B | 10.47B |
| otherCurrentLiabilities | 184.27B | 185.85B | 144.67B | 140.58B | 162.93B | 116.03B | 86.14B | 91.21B | 73.93B | 57.44B |
| totalCurrentLiabilities | 539.18B | 469.83B | 438.89B | 565.85B | 505.64B | 416.34B | 395.72B | 427.54B | 390.85B | 359.5B |
| longTermDebt | 95.92B | 114.09B | 134.63B | 9.16B | 113.99B | 110.32B | 106.22B | 106.28B | 1.3B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 16.69B | 15.66B | - | 18.92B | 15.94B | 546M | 206M |
| deferredTaxLiabilitiesNonCurrent | 11.21B | 8.81B | - | - | - | 24.48B | 12.17B | 23.99B | 14.08B | 10.09B |
| otherNonCurrentLiabilities | 36.57B | 43.78B | 52.29B | 44.91B | 30.32B | 27.83B | 10.7B | 15.1B | 24.54B | 35.15B |
| totalNonCurrentLiabilities | 143.71B | 166.68B | 186.92B | 70.75B | 159.96B | 162.63B | 148.02B | 161.31B | 39.91B | 36.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.88B | 636.51B | 625.82B | 636.6B | 665.6B | 578.96B | 543.74B | 588.85B | 430.76B | 396.23B |
| treasuryStock | -4.89B | -20.77B | -21.04B | -17.92B | -11.37B | -11.37B | -11.37B | -11.37B | -11.37B | -11.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.86B | 10.79B | 10.79B | 10.79B | 10.79B | 10.65B | 10.49B | 10.32B | 10.15B | 10B |
| retainedEarnings | 323.13B | 346.3B | 347.98B | 336.72B | 319.76B | 276.88B | 261.7B | 227.91B | 195.91B | 175.41B |
| additionalPaidInCapital | - | - | - | - | - | 37M | 324M | 10.32B | 87.74B | 88.88B |
| 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 | 16.88B | 31.34B | 24.92B | 59.21B | 94.71B | 53.67B | 74.87B | 85.87B | 29.84B | 25.88B |
| depreciationAndAmortization | 24.68B | 26.35B | 25.93B | 24.54B | 19.34B | 15.35B | 14.6B | 12.03B | 8.16B | 7.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.92B | 35.73B | -38.8B | 6.61B | -62.43B | -19.43B | -10.89B | -3.36B | -7.94B | -21.8B |
| accountsReceivables | -1.69B | -4.83B | 14.27B | 36.13B | -64.12B | -2.15B | 6.06B | -18.61B | -22.63B | -10.61B |
| inventory | 5.96B | 13.26B | -13.92B | 19.78B | -26.49B | -5.6B | 5.03B | 2.67B | -1.44B | -4.65B |
| accountsPayables | -323.02M | - | -38.55B | -11.03B | 5.69B | -11.7B | -19.47B | 4.94B | 13.72B | -3.43B |
| otherWorkingCapital | 22.98B | 27.3B | -592M | -38.28B | 22.49B | 29M | -2.51B | 7.64B | 2.41B | -3.11B |
| otherNonCashItems | 314.97M | -10.98B | -2.17B | -52.32B | -30.76B | -13.38B | -51.22B | -41.01B | 28.98B | 38.17B |
| netCashProvidedByOperatingActivities | 68.79B | 82.45B | 9.88B | 38.04B | 20.85B | 36.21B | 27.37B | 53.52B | 32.37B | 16.29B |
| investmentsInPropertyPlantAndEquipment | -11.52B | -3.88B | -6.74B | -17.91B | -10.45B | -10.77B | -12.54B | -10.14B | -6.41B | -5.73B |
| acquisitionsNet | -4.97B | -6.41B | -4.4B | -12.77B | -6.66B | -14.14B | -6.31B | -13.43B | -10.94B | -3.38B |
| purchasesOfInvestments | -7.76B | -7.05B | -7.74B | -9.34B | -10.36B | -5.77B | -7.46B | -6.11B | -5.8B | -7.64B |
| salesMaturitiesOfInvestments | 10.69B | 16.58B | 30.46B | 5.31B | 37.17B | 18.86B | 19.42B | 5.27B | 4.09B | 12.08B |
| otherInvestingActivities | -349.18M | -12.77B | -5.26B | 1.91B | -21B | 2B | 10.26B | 1.6B | -1.16B | 388M |
| netCashProvidedByInvestingActivities | -13.9B | -13.53B | 6.33B | -32.79B | -11.29B | -9.83B | 3.37B | -22.82B | -20.23B | -4.28B |
| netDebtIssuance | -829.19M | -29.77B | 24.54B | -4.97B | 8.43B | 3.46B | -5.29B | 104.21B | -2.58B | 2.59B |
| longTermNetDebtIssuance | -555.48M | -21.53B | 19.88B | -2.52B | 2.68B | 3.51B | -293M | 104.59B | -672M | 346M |
| shortTermNetDebtIssuance | -273.71M | -8.24B | 4.66B | -2.45B | 5.74B | -48M | -5B | -384M | -1.91B | 2.25B |
| netStockIssuance | -10.06B | 59M | -3.29B | -7.71B | -3B | -754M | -992M | 528M | 27M | 16M |
| netCommonStockIssuance | -10.06B | 59M | -3.29B | -7.71B | -3B | -754M | -992M | 528M | 27M | 16M |
| commonStockIssuance | - | 59M | - | - | - | - | - | 553M | 31M | 22M |
| commonStockRepurchased | -10.06B | - | -3.29B | -7.71B | -3B | -754M | -992M | -25M | -4M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.8B | -11.74B | -11.77B | -12.32B | -11.2B | -11.19B | -10.81B | - | -9.31B | -7.82B |
| commonDividendsPaid | -11.8B | -11.74B | -11.77B | -12.32B | -11.2B | -11.19B | -10.81B | -10.06B | -9.31B | -7.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.44B | -4.39B | -8.39B | -3.83B | -2.92B | -4.28B | -2.34B | -116.66B | -2.54B | -2.6B |
| netCashProvidedByFinancingActivities | -31.13B | -45.85B | 1.1B | -28.84B | -8.7B | -12.77B | -19.43B | -21.97B | -14.67B | -7.8B |
| 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 | 267.35B | 229.39B | 199.12B | 169.82B | 293.8B | 231.66B | 227.49B | 200.36B | 300.47B | 246.75B |
| costOfRevenue | 154.15B | 124.14B | 105.86B | 84B | 179.53B | 129.88B | 133B | 111.31B | 184.39B | 143.74B |
| grossProfit | 113.94B | 105.25B | 93.26B | 85.82B | 114.27B | 101.78B | 94.49B | 89.06B | 116.07B | 103.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.23B | 87.38B | 84.93B | 80.47B | 96.3B | 85.02B | 86.54B | 81.57B | 97.41B | 85.64B |
| otherExpenses | -2.51B | - | - | 2.82B | 3.04B | 2.98B | 3.28B | 3.28B | 97.41B | -161M |
| operatingExpenses | 97.72B | 87.38B | 84.93B | 83.29B | 99.34B | 88.01B | 89.82B | 84.85B | 97.41B | 88.73B |
| costAndExpenses | 251.18B | 211.52B | 190.78B | 167.29B | 278.87B | 217.89B | 222.82B | 196.15B | 281.81B | 232.47B |
| netInterestIncome | -497.11M | -241.21M | -163.3M | 1.09B | 361M | -86M | 1.1B | 1.36B | -28M | -304M |
| interestIncome | 54.34M | 110.1M | 180.54M | 1.13M | 361M | 833.16K | 1.1B | 1.36B | 113M | 109M |
| interestExpense | 551.45M | 351.31M | 343.84M | 2.24M | 2.7M | 86M | 1.86M | 1.94M | 141M | 413M |
| depreciationAndAmortization | 4.91B | 7.8B | 5.07B | 6.59B | 6.59B | 6.48B | 6.44B | 6.48B | 7.46B | 6.4B |
| ebitda | 21.09B | 25.67B | 13.4B | 9.12B | 21.52B | 20.26B | 11.11B | 10.69B | 48.58B | 18.32B |
| ebit | 16.18B | 17.87B | 8.33B | 2.53B | 14.93B | 13.77B | 4.67B | 4.21B | 41.12B | 11.92B |
| nonOperatingIncomeExcludingInterest | - | - | - | -1M | - | -1M | 2M | -2M | -22.46B | 2.36B |
| operatingIncome | 16.18B | 17.87B | 8.33B | 2.53B | 14.93B | 13.77B | 4.67B | 4.21B | 18.66B | 14.28B |
| totalOtherIncomeExpensesNet | -2.06B | -1.21B | -3.45B | -284M | 2.07B | -3.51B | -5.97B | 1.18B | 22.32B | -2.78B |
| incomeBeforeTax | 14.12B | 16.66B | 4.88B | 2.24B | 17B | 10.26B | -1.3B | 5.39B | 40.98B | 11.51B |
| incomeTaxExpense | 7.44B | 6.54B | 2.34B | 3.86B | 6.42B | 4.6B | 3.91B | 4.03B | 10.68B | 5.81B |
| netIncomeFromContinuingOperations | 6.69B | 10.12B | 2.54B | -1.62B | 10.58B | 5.66B | -5.22B | 1.36B | 30.3B | 5.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | - |
| netIncome | 6.44B | 10.07B | 2.16B | -1.82B | 10.51B | 5.24B | -5.31B | 317M | 30.23B | 5.57B |
| netIncomeDeductions | - | 1.67M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.44B | 10.07B | 2.16B | -1.82B | 10.51B | 5.24B | -5.31B | 317M | 30.23B | 5.57B |
| eps | 17.58 | 28.23 | 5.87 | -4.94 | 28.61 | 14.28 | -14.45 | 0.86 | 82.34 | 15.16 |
| 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 | 240.46B | 164.31B | 122.88B | 140.74B | 211.5B | 143.11B | 158.64B | 161.94B | 184.53B | 176.09B |
| shortTermInvestments | 6.73B | 6.95B | 7.26B | 3.59B | 10.98B | 10.8B | 11.24B | 11.24B | 11.51B | 12.33B |
| cashAndShortTermInvestments | 247.19B | 171.26B | 130.14B | 144.32B | 222.48B | 153.91B | 169.88B | 173.18B | 196.03B | 188.42B |
| netReceivables | 427.32B | 397.33B | 327.01B | 312.58B | 414.15B | 368.93B | 332.21B | 324.16B | 402.66B | - |
| accountsReceivables | 426.47B | 396.54B | 326.3B | 312.58B | 413.35B | 368.93B | 331.54B | 324.16B | 402.16B | 370.82B |
| otherReceivables | 845.29M | 785.68M | 708M | 5.11M | 799M | 4.93M | 669M | 3.36M | 506M | 416M |
| inventory | 22.74B | 42.99B | 41.39B | 34.18B | 28.46B | 52.41B | 44.17B | 51.52B | 41.25B | 49.97B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.39B | 50.31B | 43.68B | 47.94B | 48.18B | 48.13B | 43.24B | 55.13B | 50.44B | 63.53B |
| totalCurrentAssets | 747.64B | 661.89B | 542.22B | 539.03B | 713.27B | 623.38B | 589.5B | 603.98B | 690.39B | 673.15B |
| propertyPlantEquipmentNet | 53.2B | 52.5B | 53.25B | 54.8B | 57.79B | 54.76B | 59.19B | 61.54B | 60.97B | 63.58B |
| goodwill | 50.12B | 52.09B | 49.96B | 51.92B | 57.21B | 59.06B | 65.6B | 65.94B | 65.08B | 69.94B |
| intangibleAssets | 42.45B | 38.74B | 39.19B | 40.37B | 42.4B | 41.06B | 41.2B | 40.62B | 39.41B | 40.2B |
| goodwillAndIntangibleAssets | 92.57B | 90.83B | 89.16B | 92.28B | 99.61B | 100.12B | 106.8B | 106.56B | 104.48B | 110.14B |
| longTermInvestments | 141.18B | 153.62B | 149.07B | 181.72B | 166.38B | 181.17B | 180B | 181.08B | 177.04B | 145.93B |
| taxAssets | 11.54B | 10.75B | 10.63B | 68.53M | 12.58B | 2.4M | 274M | 5.73M | 1.57B | 551M |
| otherNonCurrentAssets | 41.81B | 38.94B | 35.95B | 10.39B | 554M | 937M | 556M | 1.49B | 2.13B | 50.18B |
| totalNonCurrentAssets | 340.3B | 346.63B | 338.07B | 339.19B | 336.91B | 336.98B | 346.82B | 350.68B | 344.62B | 370.38B |
| otherAssets | - | - | 4M | - | 4M | - | 5M | - | 2M | 2M |
| totalAssets | 1.09T | 1.01T | 880.29B | 878.22B | 1.05T | 960.37B | 936.33B | 954.66B | 1.04T | 1.04T |
| totalPayables | 286.66B | 255.07B | 215.55B | 200.6B | 276.51B | 244.1B | 220.39B | 216.46B | 277.7B | 251.78B |
| accountPayables | 272.52B | 250.92B | 211.34B | 200.6B | 260.02B | 244.1B | 215.04B | 216.46B | 265.56B | 246.44B |
| otherPayables | 14.14B | 4.15B | 4.21B | 13.22M | 16.49B | 34.15M | 5.35B | 20.62M | 12.15B | 5.35B |
| accruedExpenses | 37.9B | 22.49B | - | 33.9B | - | 46.58B | - | 39.73B | - | - |
| shortTermDebt | 30.34B | 67.39B | 7.19B | 11.35B | 7.47B | 22.68B | 6.75B | 7.3B | 16.52B | 183.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.16B | - | 16.49B | - | 5.35B | - | 12.15B | 5.35B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 54.05B |
| otherCurrentLiabilities | 184.27B | 88.68B | 95.57B | 70.78B | 185.85B | 63.17B | 111.68B | 95.9B | 144.67B | 142.72B |
| totalCurrentLiabilities | 539.18B | 433.63B | 318.31B | 316.64B | 469.83B | 376.54B | 338.83B | 359.4B | 438.89B | 577.6B |
| longTermDebt | 95.92B | 114.04B | 113.98B | 113.92B | 114.09B | 134.15B | 134.58B | 134.69B | 134.63B | 5.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.21B | 14.49B | 13.31B | - | 8.81B | - | 5.25B | - | - | - |
| otherNonCurrentLiabilities | 36.57B | 38.36B | 39.3B | 52.63B | 43.78B | 49.46B | 45.39B | 52.4B | 52.29B | 67.12B |
| totalNonCurrentLiabilities | 143.71B | 166.89B | 166.58B | 166.56B | 166.68B | 183.61B | 185.22B | 187.09B | 186.92B | 72.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.88B | 600.52B | 484.9B | 483.19B | 636.51B | 560.14B | 524.05B | 546.49B | 625.82B | 649.73B |
| treasuryStock | -4.89B | -29.37B | -22.74B | -20.77B | -20.77B | -20.77B | -20.77B | -21.04B | -21.04B | -21.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.86B | 10.8B | 10.79B | 10.79B | 10.79B | 10.79B | 10.79B | 10.79B | 10.79B | 10.79B |
| retainedEarnings | 323.13B | 343.09B | 339.99B | 338.6B | 346.3B | 335.78B | 337.11B | 342.42B | 347.98B | 317.75B |
| additionalPaidInCapital | - | - | - | 20M | - | - | 56M | 32M | - | - |
| 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 | 6.4B | 10.06B | 2.13B | -1.82B | 10.51B | 5.24B | -5.31B | 317M | 30.23B | 11.51B |
| depreciationAndAmortization | - | - | - | 47.5M | 32.2M | 54.89M | 38.94M | 45.3M | 7.46B | 6.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | -12.7B | -8.54B |
| accountsReceivables | - | - | - | - | - | - | - | - | -30.86B | -50.78B |
| inventory | - | - | - | - | - | - | - | - | 8.45B | -4.96B |
| accountsPayables | - | - | - | - | - | - | - | - | 20.1B | 15.98B |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -10.39B | 31.22B |
| otherNonCashItems | -6.4B | -10.06B | -2.13B | 1.82B | -10.51B | -5.24B | 5.31B | -317M | 3.6B | -4.5B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 28.6B | 4.88B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1.26B | -4.22B |
| acquisitionsNet | - | - | - | - | - | - | - | - | -778M | 6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.72B | -806M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 27.28B | 722M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -3.13B | 2.7B |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 19.4B | -1.6B |
| netDebtIssuance | - | - | - | - | - | - | - | - | -37.66B | 19.62B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 24.55B | -75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -62.22B | 19.7B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -518M | -5.35B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -518M | -5.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1.01B | -846M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -39.19B | 13.42B |