Is Hosiden Corp. (HOIEF) a Buy, Sell, or Hold?
OTC : HOIEF
Hosiden Corp.
$17.43 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 100
- Market Capitalization
- $858.13M
- P/E Ratio
- 8.44
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $19.03
- Year Low
- $12.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $3.71
HOIEF 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 | 451.07B | 247.57B | 218.91B | 277.24B | 207.61B | 233.93B | 211.91B | 233.44B | 299.44B | 150.08B |
| costOfRevenue | 421.72B | 224.42B | 196.16B | 251.49B | 185.88B | 211.58B | 190.57B | 211.18B | 275.17B | 137.3B |
| grossProfit | 29.35B | 23.15B | 22.75B | 25.76B | 21.72B | 22.36B | 21.34B | 22.26B | 24.27B | 12.78B |
| researchAndDevelopmentExpenses | - | - | 1.98B | 2.02B | 2.19B | 2.41B | 2.37B | 2.33B | 2.4B | 2.21B |
| generalAndAdministrativeExpenses | - | 8.32B | 6.53B | 8.35B | 8.01B | 8.31B | 8.49B | 8.95B | 6.71B | 6.52B |
| sellingAndMarketingExpenses | - | 1.25B | 1.31B | 1.66B | 1.98B | 1.67B | 1.63B | 1.85B | 2.11B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 9.99B | 9.58B | 7.84B | 10.01B | 10B | 9.98B | 10.12B | 10.8B | 8.83B | 8.2B |
| otherExpenses | - | 1M | - | -2.02B | -2.19B | -2.41B | -2.37B | 96M | 51M | 67M |
| operatingExpenses | 9.99B | 9.58B | 9.82B | 10.01B | 10B | 9.98B | 10.12B | 10.8B | 11.22B | 10.4B |
| costAndExpenses | 431.71B | 234B | 205.98B | 261.49B | 195.88B | 221.56B | 200.69B | 221.98B | 286.4B | 147.71B |
| netInterestIncome | 930.82M | 870M | 767M | 334M | 68M | 31M | 89M | 71M | -32M | -48M |
| interestIncome | 976.11M | 968M | 808M | 368M | 103M | 101M | 196M | 182M | 99M | 68M |
| interestExpense | 45.28M | 34M | 41M | 34M | 35M | 70M | 107M | 111M | 131M | 116M |
| depreciationAndAmortization | 30.28M | 3.54B | 3.15B | 3.38B | 3.18B | 3.14B | 3.21B | 3.23B | 3.58B | 1.88B |
| ebitda | 19.36B | 17.11B | 16.08B | 21.95B | 19.53B | 15.52B | 14.85B | 14.69B | 16.62B | 4.25B |
| ebit | 19.36B | 13.57B | 12.93B | 18.56B | 16.34B | 12.38B | 11.64B | 11.46B | 13.04B | 2.42B |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -2.81B | -4.62B | -2M | -420M | -1M | - | -49M |
| operatingIncome | 19.36B | 13.57B | 12.93B | 15.75B | 11.72B | 12.38B | 11.22B | 11.46B | 13.04B | 2.37B |
| totalOtherIncomeExpensesNet | 3.68B | 655M | 4.28B | 2.78B | 4.58B | 953M | 313M | 2.15B | -2.66B | -67M |
| incomeBeforeTax | 23.04B | 14.23B | 17.21B | 18.53B | 16.31B | 13.33B | 11.53B | 13.6B | 10.38B | 2.31B |
| incomeTaxExpense | 6.73B | 4.19B | 5.58B | 5.89B | 4.4B | 2.99B | 2.1B | 2.89B | 151M | 252M |
| netIncomeFromContinuingOperations | 16.31B | 10.04B | 11.63B | 12.64B | 11.9B | 10.34B | 9.43B | 10.71B | 10.23B | 2.05B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | -1M | - | - | - | -1M |
| netIncome | 16.31B | 10.04B | 11.63B | 12.64B | 11.9B | 10.34B | 9.43B | 10.71B | 10.23B | 2.05B |
| netIncomeDeductions | 19.12M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.29B | 10.04B | 11.63B | 12.64B | 11.9B | 10.34B | 9.43B | 10.71B | 10.23B | 2.05B |
| eps | 324.35 | 194.76 | 224.24 | 232.88 | 211.57 | 178.7 | 161.37 | 168.71 | 165.35 | 33.59 |
| 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 | 78.17B | 46.77B | 72.29B | 57.42B | 49.79B | 52.37B | 49.21B | 53.86B | 45.09B | 40.28B |
| shortTermInvestments | 697M | 12.8B | 14.62B | 13.34B | 13.7B | 18.4B | 14.6B | 16.3B | 8.1B | 5.5B |
| cashAndShortTermInvestments | 78.88B | 59.56B | 86.91B | 70.75B | 63.49B | 70.77B | 63.81B | 70.16B | 53.19B | 45.78B |
| netReceivables | 28.6B | 34.13B | 23.93B | 36.51B | 28.03B | 27.78B | 27.73B | 23.23B | 32.16B | 30.16B |
| accountsReceivables | 26.83B | 34.13B | 23.93B | 36.51B | 28.03B | 27.78B | 27.73B | 23.23B | 32.16B | 30.16B |
| otherReceivables | 1.77B | - | - | - | - | - | - | - | - | - |
| inventory | 70.22B | 73.32B | 32.58B | 41.27B | 51.57B | 36.71B | 33.05B | 17.39B | 28.87B | 20.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.91B | 4.5B | 2.5B | 3.35B | 2.49B | 2.88B | 2.88B | 2.07B | 4.55B | 3.96B |
| totalCurrentAssets | 182.61B | 171.52B | 145.92B | 151.88B | 145.57B | 138.14B | 127.47B | 112.85B | 118.76B | 100.39B |
| propertyPlantEquipmentNet | 21.65B | 19.6B | 16.64B | 17.5B | 18.56B | 16.5B | 16.8B | 14.26B | 14B | 12.52B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 703.4M | 508M | 405M | 423M | 451M | 416M | 393M | 367M | 339M | 243M |
| goodwillAndIntangibleAssets | 703.4M | 508M | 405M | 423M | 451M | 416M | 393M | 367M | 339M | 243M |
| longTermInvestments | 8.13B | 7.23B | 2.68B | -7.69B | 5.92B | -13.46B | -10.92B | 5.07B | -2.93B | -571M |
| taxAssets | 666.17M | 626M | 674M | 739M | 1.02B | 942M | 915M | 925M | 540M | 479M |
| otherNonCurrentAssets | 2.88B | 1.42B | 8.68B | 17.15B | -1M | 19.35B | 15.5B | -2M | 8.68B | 5.99B |
| totalNonCurrentAssets | 34.03B | 28.76B | 29.08B | 28.11B | 25.95B | 23.75B | 22.69B | 20.62B | 20.62B | 18.66B |
| otherAssets | - | - | 3M | 3M | 2M | 2M | 3M | 3M | 3M | 3M |
| totalAssets | 216.64B | 200.28B | 175.01B | 179.99B | 171.52B | 161.89B | 150.16B | 133.47B | 139.39B | 119.04B |
| totalPayables | 41.17B | 35.64B | 14.67B | 25.77B | 23.61B | 27.14B | 25.05B | 14.17B | 24.39B | 24.23B |
| accountPayables | 34.81B | 35.64B | 14.67B | 25.77B | 23.61B | 27.14B | 25.05B | 14.17B | 24.39B | 24.23B |
| otherPayables | 6.36B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 151M | 140M | 154M | 155M | 152M | 166M | 123M | - | - |
| shortTermDebt | 73.46M | 1.05B | 11.06B | 2.19B | 2.04B | 1.94B | 1.99B | 2.77B | 5.06B | 5.77B |
| capitalLeaseObligationsCurrent | - | - | -7M | - | - | - | -1.98B | -1.96B | - | - |
| taxPayables | - | - | 3.25B | 3.91B | 3.18B | 2.21B | 1.82B | 1.84B | 1.32B | 705M |
| deferredRevenue | - | - | - | 4.06B | 3.33B | 2.37B | 1.98B | 1.96B | 1.42B | 707M |
| otherCurrentLiabilities | 7.99B | 8.4B | 9.18B | 5.74B | 7.16B | 5.01B | 6.02B | 4.03B | 4.51B | 4.17B |
| totalCurrentLiabilities | 49.23B | 45.24B | 35.04B | 37.92B | 36.3B | 36.61B | 33.22B | 23.05B | 35.39B | 34.87B |
| longTermDebt | 10.16B | 10.19B | - | 10.03B | 10.05B | 10.07B | 10.09B | 10.12B | 10.14B | - |
| capitalLeaseObligationsNonCurrent | 333.08M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.17B | 3.58B | 3.97B | 4.43B | 4.33B | 4.48B | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | - | 2.17B | 1.27B | 1.25B | 1.21B | 780M | 1.09B | 1.61B | 1.74B |
| otherNonCurrentLiabilities | 2.59B | 4.54B | 2.93B | 855M | 807M | 780M | 863M | 769M | 788M | 5.78B |
| totalNonCurrentLiabilities | 16.21B | 14.73B | 5.09B | 15.32B | 15.69B | 16.04B | 16.17B | 16.31B | 17.01B | 7.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 333.08M | - | -7M | - | - | - | -1.98B | -1.96B | - | - |
| totalLiabilities | 65.44B | 59.96B | 40.14B | 53.24B | 51.99B | 52.64B | 49.39B | 39.36B | 52.4B | 42.38B |
| treasuryStock | -14.15B | -12.39B | -11.58B | -10.7B | -9.59B | -10.65B | -8.66B | -8.66B | -7.75B | -9.63B |
| preferredStock | - | - | - | - | - | - | - | 364M | - | - |
| commonStock | 13.75B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B |
| retainedEarnings | 123.41B | 112.26B | 106.74B | 100.81B | 94.32B | 86.67B | 77.79B | 69.88B | 60.66B | 52.9B |
| additionalPaidInCapital | 19.72B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B | 19.6B |
| 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 | 16.31B | 10.04B | 11.63B | 18.53B | 16.31B | 13.33B | 11.53B | 13.6B | 10.38B | 2.31B |
| depreciationAndAmortization | 30.28M | 3.54B | 3.15B | 3.38B | 3.18B | 3.14B | 3.21B | 3.23B | 3.58B | 1.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.9B | -52.25B | 12B | 3.22B | -16.44B | -1.14B | -10.22B | 10.55B | -9.74B | -4.49B |
| accountsReceivables | 6.09B | -10.02B | 13.34B | -7.65B | 2.05B | 431M | -5.18B | 8.88B | -2.51B | -12.16B |
| inventory | 4.08B | -40.17B | 10.07B | 12.02B | -13.12B | -3.81B | -15.96B | 11.94B | -9.37B | -5.97B |
| accountsPayables | -1.45B | - | -11.8B | 663M | -7.27B | 2.02B | 11.65B | -10.98B | 2.16B | 13.03B |
| otherWorkingCapital | 174.09M | -2.06B | 375M | -1.81B | 1.9B | 215M | -733M | 712M | -372M | 1.48B |
| otherNonCashItems | 9.55B | 20.44B | 154M | -4.37B | -4.28B | -2.74B | -2.4B | -1.79B | -462M | -1.26B |
| netCashProvidedByOperatingActivities | 34.76B | -18.23B | 26.93B | 20.76B | -1.23B | 12.59B | 2.12B | 25.59B | 3.76B | -1.57B |
| investmentsInPropertyPlantAndEquipment | -7.96B | -6.26B | -2.74B | -2.95B | -3.96B | -2.8B | -6.14B | -4.15B | -5.49B | -4.09B |
| acquisitionsNet | 29.18M | - | - | -49M | 270M | 465M | 146M | 202M | 268M | 768M |
| purchasesOfInvestments | - | - | -12.37B | -4B | -100M | -465M | -146M | -15M | -456M | -308M |
| salesMaturitiesOfInvestments | - | - | 10.25B | 342M | 342M | 621M | 621M | -202M | 32M | 18M |
| otherInvestingActivities | 1.51B | 331M | -3.48B | -3.19B | 386M | -183M | 748M | -1B | -217M | 154M |
| netCashProvidedByInvestingActivities | -6.42B | -5.93B | -8.34B | -9.85B | -3.06B | -2.36B | -4.78B | -5.17B | -5.67B | -3.46B |
| netDebtIssuance | -1.06B | 1.05B | -1.19B | - | -456M | -306M | -550M | -2.12B | 9.43B | -673M |
| longTermNetDebtIssuance | - | 1.05B | - | - | - | - | - | - | 10.12B | - |
| shortTermNetDebtIssuance | -1.06B | - | -1.19B | - | -456M | -306M | -550M | -2.12B | -690M | -673M |
| netStockIssuance | -4.23B | -3B | -2.82B | -3B | -1.78B | -1.99B | -1M | -910M | -2M | -2.03B |
| netCommonStockIssuance | -4.23B | -3B | -2.82B | -3B | -1.78B | -1.99B | -1M | -910M | -2M | -2.03B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.23B | -3B | -2.82B | -3B | -1.78B | -1.99B | -1M | -910M | -2M | -2.03B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.33B | -3.26B | -3.8B | -4.29B | -1.41B | -1.46B | -1.46B | -1.49B | -594M | -491M |
| commonDividendsPaid | -3.33B | -3.26B | -3.8B | -4.29B | -1.41B | -1.46B | -1.46B | -1.49B | -594M | -491M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.49M | -98M | -138M | -150M | -106M | -106M | -135M | -29M | -2M | -1M |
| netCashProvidedByFinancingActivities | -8.69B | -5.31B | -7.94B | -7.44B | -3.75B | -3.86B | -2.15B | -4.54B | 8.83B | -3.19B |
| 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 | 73.69B | 129.71B | 130.93B | 116.34B | 67.81B | 63.59B | 58.3B | 57.88B | 41.44B | 52.56B |
| costOfRevenue | 68.57B | 118.49B | 122.7B | 111.58B | 62.5B | 58.32B | 52.46B | 51.14B | 37.15B | 45.4B |
| grossProfit | 5.13B | 11.21B | 8.23B | 4.76B | 5.31B | 5.28B | 5.83B | 6.73B | 4.29B | 7.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 455M | 543M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.39B | - | - | - | 825M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.25B | - | - | - | 1.31B | - |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.55B | 2.44B | 2.37B | 2.64B | 2.34B | 2.26B | 2.34B | 2.14B | 1.85B |
| otherExpenses | - | - | - | 1M | 1M | -1M | -1M | 2M | - | - |
| operatingExpenses | 2.62B | 2.55B | 2.44B | 2.37B | 2.64B | 2.34B | 2.25B | 2.34B | 2.59B | 2.39B |
| costAndExpenses | 71.19B | 121.05B | 125.14B | 113.95B | 65.14B | 60.65B | 54.72B | 53.48B | 39.75B | 47.8B |
| netInterestIncome | 285.79M | 249.22M | 209.96M | 267M | 275M | 277M | 253M | 221M | 260M | 212M |
| interestIncome | 305.91M | 254.22M | 218.07M | 267M | 275M | 277M | 253M | 230M | 267M | 218M |
| interestExpense | 20.13M | 5M | 8.11M | 83268 | 219.98K | 305.28K | 55655 | 9M | 7M | 6M |
| depreciationAndAmortization | 8.59M | 1.25B | 1.16B | 1.06B | 1.16B | 949M | 749M | 681M | 860M | 808M |
| ebitda | 2.5B | 12.72B | 8.12B | 3.45B | 3.83B | 3.89B | 4.33B | 5.07B | 2.56B | 5.57B |
| ebit | 2.5B | 11.48B | 6.96B | 2.39B | 2.67B | 2.94B | 3.58B | 4.39B | 1.7B | 4.76B |
| nonOperatingIncomeExcludingInterest | - | -2.82B | -1.18B | -1M | -1M | 1M | 1M | -2M | -174M | -3.91B |
| operatingIncome | 2.5B | 8.66B | 5.79B | 2.39B | 2.67B | 2.94B | 3.58B | 4.39B | 1.7B | 4.76B |
| totalOtherIncomeExpensesNet | 131.82M | 2.81B | 1.16B | -434M | -521M | 2.8B | -2.63B | 999M | 167M | -425M |
| incomeBeforeTax | 2.63B | 11.47B | 6.95B | 1.96B | 2.14B | 5.74B | 952M | 5.39B | 1.86B | 4.34B |
| incomeTaxExpense | 645.03M | 3.34B | 2.09B | 644M | 602M | 1.67B | 195M | 1.72B | 834M | 1.05B |
| netIncomeFromContinuingOperations | 1.99B | 8.13B | 4.86B | 1.31B | 1.54B | 4.07B | 757M | 3.67B | 1.03B | 3.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | - | -1M |
| netIncome | 1.99B | 8.13B | 4.86B | 1.31B | 1.54B | 4.07B | 757M | 3.67B | 1.03B | 3.28B |
| netIncomeDeductions | 19.12M | - | - | - | - | - | - | - | 3M | 4M |
| bottomLineNetIncome | 1.97B | 8.13B | 4.86B | 1.31B | 1.54B | 4.07B | 757M | 3.67B | 1.03B | 3.28B |
| eps | 41.54 | 161.55 | 96 | 0.18 | 30.32 | 78.65 | 14.6 | 70.98 | 19.97 | 63.55 |
| 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 | 78.17B | 62.38B | 58.04B | 44.37B | 46.77B | 62.61B | 64.7B | 66.43B | 72.29B | 61.75B |
| shortTermInvestments | 697M | 6.3B | 695M | 5.74B | 12.8B | 7.56B | 7.29B | 18.36B | 14.62B | 20.7B |
| cashAndShortTermInvestments | 78.88B | 68.68B | 58.73B | 50.11B | 59.56B | 70.16B | 71.98B | 84.79B | 86.91B | 82.44B |
| netReceivables | 28.6B | 52.14B | 60.85B | 54.4B | 34.13B | 35.59B | 25.85B | 31.72B | 23.93B | 24.89B |
| accountsReceivables | 26.83B | 52.14B | 60.85B | 54.4B | 34.13B | 35.59B | 25.85B | 31.72B | 23.93B | 24.89B |
| otherReceivables | 1.77B | - | - | - | - | - | - | - | - | - |
| inventory | 70.22B | 61.2B | 59.39B | 65.24B | 73.32B | 59.9B | 40.6B | 38.05B | 32.58B | 32.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.91B | 5.55B | 5B | 5.22B | 4.5B | 5.81B | 3.95B | 4.94B | 2.5B | 4.97B |
| totalCurrentAssets | 182.61B | 187.57B | 183.96B | 174.98B | 171.52B | 171.46B | 142.38B | 159.5B | 145.92B | 144.93B |
| propertyPlantEquipmentNet | 21.65B | 20.94B | 19.62B | 19.36B | 19.6B | 19.16B | 18.51B | 16.86B | 16.64B | 17.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 703.4M | 502.44M | 3.02M | 468M | 508M | 431M | 396M | 397M | 405M | 446M |
| goodwillAndIntangibleAssets | 703.4M | 502.44M | 3.02M | 468M | 508M | 431M | 396M | 397M | 405M | 446M |
| longTermInvestments | 8.13B | 7.49B | 7.58B | 7.48B | 7.23B | 12.18B | 11.91B | 12.79B | 2.68B | -14.13B |
| taxAssets | 666.17M | - | - | - | 626M | - | - | 5.02B | 674M | 20.7B |
| otherNonCurrentAssets | 2.88B | 1.6B | 1.83B | 1.43B | 1.42B | 1M | 1M | -5.02B | 8.68B | 4.55B |
| totalNonCurrentAssets | 34.03B | 30.53B | 29.03B | 28.74B | 28.76B | 31.77B | 30.82B | 30.05B | 29.08B | 29.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 216.64B | 218.1B | 212.99B | 203.72B | 200.28B | 203.23B | 173.2B | 189.55B | 175.01B | 174.15B |
| totalPayables | 41.17B | 48.85B | 47.04B | 40.47B | 35.64B | 41.52B | 19.96B | 25.89B | 14.67B | 15.25B |
| accountPayables | 34.81B | 43.69B | 44.06B | 40.47B | 35.64B | 41.52B | 19.96B | 25.89B | 14.67B | 15.25B |
| otherPayables | 6.36B | 5.17B | 2.98B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 151M | - | - | - | 140M | - |
| shortTermDebt | 73.46M | - | - | 1.05B | 1.05B | 1.05B | 1.05B | 11.05B | 11.06B | 11.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.98B | - | - | - | - | 1.63B | 3.25B | 2.36B |
| deferredRevenue | - | - | - | - | - | - | - | 1.63B | 7M | 2.36B |
| otherCurrentLiabilities | 7.99B | 7.35B | 7.97B | 8.26B | 8.4B | 7.49B | 7.58B | 7.16B | 9.16B | 6.08B |
| totalCurrentLiabilities | 49.23B | 56.2B | 55B | 49.79B | 45.24B | 50.06B | 28.59B | 45.73B | 35.04B | 34.75B |
| longTermDebt | 10.16B | 10.18B | 10.18B | 10.18B | 10.19B | 10.2B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 333.08M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.06B | - | - | - | - | - | - | - | 2.17B | - |
| otherNonCurrentLiabilities | 2.59B | 5.14B | 4.97B | 4.87B | 4.54B | 5.35B | 5.04B | 5.6B | 2.93B | 5.65B |
| totalNonCurrentLiabilities | 16.21B | 15.32B | 15.14B | 15.05B | 14.73B | 15.55B | 5.04B | 5.6B | 5.09B | 5.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 333.08M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.44B | 71.52B | 70.15B | 64.84B | 59.96B | 65.61B | 33.64B | 51.33B | 40.14B | 40.4B |
| treasuryStock | -14.15B | -16.6B | -12.38B | -12.39B | -12.39B | -12.39B | -11.06B | -11.58B | -11.58B | -11.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.75B | 13.67B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B | 13.66B |
| retainedEarnings | 123.41B | 123.29B | 116.33B | 111.54B | 112.26B | 110.71B | 108.9B | 108.14B | 106.74B | 105.71B |
| additionalPaidInCapital | 19.72B | 19.62B | 19.6B | 19.6B | 19.6B | 19.6B | 20B | 19.6B | 19.6B | 19.6B |
| 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 | 1.99B | 8.13B | 4.86B | 1.31B | 1.54B | 4.07B | 757M | 3.67B | 1.86B | 4.34B |
| depreciationAndAmortization | 8.59M | 1.25B | 1.16B | 1.06B | 1.16B | 949M | 749M | 681M | 860M | 808M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.4B | 4.79B | 2.86B | -13.98B | -10.07B | -30.37B | 1.85B | -13.66B | 3.86B | 17.72B |
| accountsReceivables | 25.12B | 8.68B | -6.12B | -21.7B | 2.29B | -9.84B | 6.55B | -9.02B | 2.4B | 11.63B |
| inventory | -8.28B | -1.17B | 5.97B | 7.56B | -13.54B | -19B | -3.04B | -4.6B | 265M | 7.25B |
| accountsPayables | -9.43B | -2.7B | 3.7B | - | - | - | - | 10.84B | -549M | - |
| otherWorkingCapital | 997.24M | -24.02M | -680M | 151M | 1.18B | -1.54B | -1.67B | -10.88B | 1.74B | -1.16B |
| otherNonCashItems | 2.17B | 2.31B | 2.48B | 11.57B | -4.99B | 21.18B | -5.46B | 9.71B | 213M | -8.39B |
| netCashProvidedByOperatingActivities | 12.56B | 16.47B | 11.37B | -38.96M | -12.35B | -4.18B | -2.1B | 403M | 6.8B | 14.48B |
| investmentsInPropertyPlantAndEquipment | -3.08B | -1.83B | -1.59B | -1.45B | -1.63B | -2.22B | -1.81B | -604M | -1.43B | -624M |
| acquisitionsNet | 29.18M | - | - | - | - | - | - | - | 44M | -17M |
| purchasesOfInvestments | - | 33.03M | -8.29B | - | - | - | - | -7.26B | -12.02B | -6M |
| salesMaturitiesOfInvestments | - | 267.23M | 2.39B | - | - | - | - | 6.27B | 10.25B | 23M |
| otherInvestingActivities | 107.67M | 55.05M | -76M | 1.49B | 1.91B | 22M | -659M | 58M | -3.35B | -61M |
| netCashProvidedByInvestingActivities | -2.94B | -1.47B | -7.56B | 38M | 277M | -2.2B | -2.47B | -1.54B | -6.51B | -685M |
| netDebtIssuance | - | - | -1.06B | - | -24M | - | - | - | -13M | -10M |
| longTermNetDebtIssuance | - | - | - | - | -24M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.06B | - | - | - | - | - | -13M | -10M |
| netStockIssuance | -1.01M | -4.2B | - | - | - | -3B | - | - | - | -1M |
| netCommonStockIssuance | -1.01M | -4.2B | - | - | - | -3B | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -4.2B | - | - | - | -3B | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.27B | - | -2.04B | - | -990M | - | -2.27B | - | -1.24B |
| commonDividendsPaid | - | -1.27B | - | -2.04B | - | -990M | - | -2.27B | - | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.12M | -20.02M | -20M | 2.02B | -20M | 10.14B | -9.11B | -34M | -34M | -31M |
| netCashProvidedByFinancingActivities | -20.13M | -5.5B | -1.08B | -14.25M | -44M | 6.15B | -9.11B | -2.31B | -47M | -1.28B |