Is Hamamatsu Photonics K.K. (HPHTF) a Buy, Sell, or Hold?
OTC : HPHTF
Hamamatsu Photonics K.K.
$14.5 USD
$0.51 (3.65%)
- Volume
- 100
- Average Volume
- 680
- Market Capitalization
- $4.19B
- P/E Ratio
- 50.49
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $19.00
- Year Low
- $9.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
HPHTF 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 | 215.08B | 202.6B | 221.42B | 208.4B | 169.09B | 140.24B | 145.45B | 144.01B | 130.42B | 121.58B |
| costOfRevenue | 118.06B | 103.37B | 104.85B | 99.58B | 89.16B | 74.56B | 74.15B | 72.56B | 67.18B | 62.27B |
| grossProfit | 97.02B | 99.23B | 116.57B | 108.82B | 79.93B | 65.68B | 71.31B | 71.45B | 63.24B | 59.31B |
| researchAndDevelopmentExpenses | 18.7B | 13.46B | 12.3B | 11.25B | 11.37B | 12.15B | 13.03B | 12.8B | 11.77B | 11.85B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.92B | 53.86B | 47.6B | 40.69B | 34.23B | 31.78B | 32.95B | 31.45B | 28.64B | 26.96B |
| otherExpenses | - | - | - | - | - | - | - | 113.33 | - | - |
| operatingExpenses | 80.62B | 67.33B | 59.9B | 51.94B | 45.6B | 43.93B | 45.98B | 44.25B | 40.41B | 38.81B |
| costAndExpenses | 198.69B | 170.7B | 164.75B | 151.52B | 134.76B | 118.49B | 120.13B | 116.81B | 107.58B | 101.08B |
| netInterestIncome | 798.25M | 1.2B | 562.94M | 140.73M | 145.06M | 152.99M | 180.43M | 128.71M | 85.95M | 139.69M |
| interestIncome | 1.61B | 1.38B | 682.93M | 222.57M | 198.08M | 207.98M | 235.26M | 193.56M | 206.88M | 236.47M |
| interestExpense | 815.49M | 172.84M | 119.99M | 81.84M | 53.02M | 55M | 54.83M | 64.85M | 120.93M | 96.78M |
| depreciationAndAmortization | 22.68B | 17.64B | 14.76B | 13.63B | 13.68B | 12.78B | 12.07B | 11.47B | 10.04B | 10.52B |
| ebitda | 44.5B | 53.01B | 73.39B | 72.27B | 48.5B | 34.53B | 37.4B | 38.67B | 32.87B | 31.02B |
| ebit | 21.83B | 35.37B | 58.63B | 58.64B | 34.82B | 21.75B | 25.32B | 27.2B | 22.84B | 20.5B |
| nonOperatingIncomeExcludingInterest | -5.43B | -3.47B | -1.96B | -1.76B | -490.19M | - | - | - | - | - |
| operatingIncome | 16.39B | 31.9B | 56.67B | 56.87B | 34.33B | 21.75B | 25.32B | 27.2B | 22.84B | 20.5B |
| totalOtherIncomeExpensesNet | 4.62B | 3.29B | 1.84B | 1.68B | 437.17M | 505.96M | 813.44M | 311.3M | 719.59M | -463.96M |
| incomeBeforeTax | 21.01B | 35.2B | 58.51B | 58.55B | 34.77B | 22.26B | 26.14B | 27.51B | 23.56B | 20.04B |
| incomeTaxExpense | 6.24B | 9.97B | 15.48B | 17.16B | 9.53B | 5.67B | 6.21B | 6.27B | 5.72B | 5.6B |
| netIncomeFromContinuingOperations | 14.77B | 25.23B | 43.04B | 41.4B | 25.23B | 16.58B | 19.93B | 21.24B | 17.83B | 14.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1M | -998K | - | -1M | -996.99K | -997.86K | -999.58K | -997.96K |
| netIncome | 14.41B | 24.98B | 42.82B | 41.21B | 25.06B | 16.52B | 19.86B | 21.17B | 17.77B | 14.39B |
| netIncomeDeductions | 1.01M | - | - | - | 1M | 999.81K | - | - | - | 997.75K |
| bottomLineNetIncome | 14.41B | 24.98B | 42.82B | 41.21B | 25.06B | 16.52B | 19.86B | 21.17B | 17.77B | 14.39B |
| eps | 48 | 81.18 | 138.28 | 133.35 | 80.91 | 106.73 | 128.67 | 136.5 | 113 | 90.23 |
| 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 | 91.85B | 97.02B | 119.13B | 126B | 91.09B | 73.76B | 78.41B | 74.46B | 83.9B | 74.5B |
| shortTermInvestments | 6.6B | 2.85B | 2.39B | 2.32B | 8.67B | 6.63B | 3.65B | - | - | 1B |
| cashAndShortTermInvestments | 98.46B | 99.88B | 121.52B | 128.32B | 99.76B | 80.4B | 82.06B | 74.46B | 83.9B | 75.5B |
| netReceivables | 46.94B | 45.72B | 50.23B | 49.52B | 42.34B | 32.06B | 35.21B | 35.75B | 33.45B | 27.92B |
| accountsReceivables | 46.94B | 45.72B | 50.23B | 49.52B | 42.34B | 32.06B | 35.21B | 35.75B | 33.45B | 27.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 78.06B | 80.57B | 75.55B | 59.08B | 44.4B | 43.51B | 37.53B | 34.48B | 31.75B | 30.04B |
| prepaids | - | - | - | - | - | - | - | - | - | -188M |
| otherCurrentAssets | 16.37B | 12.85B | 13.55B | 9.12B | 5.63B | 7.32B | 5.11B | 9.28B | 7.73B | 7.23B |
| totalCurrentAssets | 239.82B | 239.01B | 260.85B | 246.04B | 192.12B | 163.29B | 159.91B | 153.97B | 156.83B | 140.51B |
| propertyPlantEquipmentNet | 152.8B | 132.9B | 113.65B | 95.2B | 86.48B | 86.34B | 77.45B | 71.73B | 68.29B | 64.29B |
| goodwill | 30.49B | 30.83B | 1M | - | - | - | - | - | - | - |
| intangibleAssets | 4.59B | 4.9B | 5.14B | 5.36B | 4.85B | 5.04B | 5.32B | 6.28B | 1.7B | 1.46B |
| goodwillAndIntangibleAssets | 35.08B | 35.73B | 5.14B | 5.36B | 4.85B | 5.04B | 5.32B | 6.28B | 1.7B | 1.46B |
| longTermInvestments | 4.79B | 1.53B | 1.84B | 1.4B | -4.76B | -3.55B | -523M | 4.95B | 4.25B | 1.45B |
| taxAssets | 13.48B | 12.61B | 8.82B | 12.91B | 11.59B | 11.23B | 11.01B | 6.83B | 6.41B | 6.64B |
| otherNonCurrentAssets | 15.52B | 12.86B | 12.63B | 5.27B | 11.4B | 9.27B | 6.52B | 1.5B | 1.84B | 2.95B |
| totalNonCurrentAssets | 221.68B | 195.62B | 142.07B | 120.14B | 109.55B | 108.32B | 99.78B | 91.29B | 82.49B | 76.79B |
| otherAssets | 5M | 4M | 5M | 2M | 3M | 4M | 4M | 4M | 3M | - |
| totalAssets | 461.51B | 434.63B | 402.92B | 366.18B | 301.68B | 271.62B | 259.69B | 245.27B | 239.33B | 217.3B |
| totalPayables | 16.29B | 7.51B | 17.17B | 17.38B | 14.76B | 11.83B | 12.66B | 11.37B | 14.1B | 13.46B |
| accountPayables | 13.67B | 6.56B | 7.93B | 17.38B | 14.76B | 5.8B | 6.88B | 5.1B | 5.23B | 4.58B |
| otherPayables | 2.62B | 955M | 9.24B | - | - | - | 11.54B | 12.53B | 17.73B | 17.76B |
| accruedExpenses | 7.59B | 48.23M | 7.26B | 7.93B | 5.81B | 4.5B | 4.77B | 5.14B | 4.57B | 3.61B |
| shortTermDebt | 55.49B | 28.4B | 6.95B | 6.9B | 6.55B | 1.58B | 1.62B | 4.84B | 5.42B | 2.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -2.91B | - | - |
| taxPayables | - | 955M | 6.63B | 11.35B | 6.7B | 2.66B | 3.17B | 2.89B | 3.52B | 2.02B |
| deferredRevenue | - | - | - | - | 12.51B | 7.16B | 7.94B | 2.89B | 8.09B | 5.63B |
| otherCurrentLiabilities | 30.72B | 44.83B | 37.12B | 37.32B | 12.66B | 16.33B | 20.39B | 13.84B | 15.97B | 12.4B |
| totalCurrentLiabilities | 110.08B | 80.73B | 68.5B | 69.52B | 52.29B | 41.4B | 39.43B | 38.1B | 40.06B | 31.88B |
| longTermDebt | 10.57B | 8.52B | 5.54B | 4.63B | 3.24B | 6.28B | 6.35B | 3.51B | 3.68B | 6.84B |
| capitalLeaseObligationsNonCurrent | 4.94B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.38B | - | 6.9B | 8.58B | 8.4B | 7.92B | 7.02B | 7.12B |
| deferredTaxLiabilitiesNonCurrent | 145M | 231M | 336M | 544M | 583M | 10.22M | 646M | 950M | 272M | 182M |
| otherNonCurrentLiabilities | 7.38B | 12.14B | 2.11B | 9.58B | 1.09B | 1.84B | 1.23B | 1.75B | 737M | 1.56B |
| totalNonCurrentLiabilities | 23.02B | 20.89B | 14.36B | 14.75B | 11.82B | 16.7B | 16.62B | 13.18B | 11.72B | 15.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94B | - | - | - | - | - | - | -2.91B | - | - |
| totalLiabilities | 133.43B | 101.62B | 82.86B | 84.28B | 64.11B | 58.1B | 56.05B | 51.28B | 51.78B | 47.58B |
| treasuryStock | -26.62B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -16.06B | -16.06B |
| preferredStock | - | - | - | - | - | 2.55B | 1.88B | - | - | - |
| commonStock | 35.7B | 35.15B | 35.1B | 35.05B | 35.01B | 34.96B | 34.93B | 34.93B | 34.93B | 34.93B |
| retainedEarnings | 252.9B | 261.28B | 247.92B | 217.2B | 185.21B | 166.36B | 156.04B | 142.32B | 131.68B | 119.26B |
| additionalPaidInCapital | 34.97B | 34.43B | 34.37B | 34.79B | 34.75B | 34.71B | 34.67B | 34.67B | 34.67B | 34.67B |
| 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 | 14.41B | 35.44B | 58.52B | 58.67B | 34.76B | 22.26B | 26.22B | 27.58B | 23.57B | 20.08B |
| depreciationAndAmortization | 22.68B | 17.76B | 14.76B | 13.51B | 13.55B | 12.69B | 12.06B | 11.34B | 10.04B | 10.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.34B | -4.52B | -13.4B | -14.33B | -6.2B | -4.18B | -2.4B | -6.61B | -4.33B | -1.37B |
| accountsReceivables | -54M | 4.89B | 456M | -2.48B | -8.96B | 3.17B | -721M | -2.32B | -4.11B | -1.67B |
| inventory | 4.28B | -4.71B | -15.25B | -12.27B | 17M | -5.9B | -3.97B | -2.75B | -563M | -2.37B |
| accountsPayables | -494M | - | -2.01B | -1.14B | 1.62B | -811M | 2.27B | -2.66B | -994M | 2.41B |
| otherWorkingCapital | -395M | -4.71B | 3.41B | 1.56B | 1.12B | -638M | 13M | -3.86B | -3.77B | 995M |
| otherNonCashItems | -2.1B | -10.62B | -25.63B | -12.72B | -2.2B | -7.44B | -5B | -8.72B | -3.13B | -5.09B |
| netCashProvidedByOperatingActivities | 38.32B | 38.05B | 34.25B | 45.13B | 39.91B | 23.32B | 30.88B | 23.58B | 26.15B | 24.16B |
| investmentsInPropertyPlantAndEquipment | -37.75B | -28.24B | -29.55B | -18B | -18.7B | -17.92B | -14.47B | -13.24B | -14.51B | -9.57B |
| acquisitionsNet | -1.42B | -43.55B | - | 60M | -762M | -313M | -679M | -3.92B | 31M | 47M |
| purchasesOfInvestments | -7.14B | -4.36B | -2.78B | -1.49B | -1.29B | -4.29B | -3.66B | - | - | -1B |
| salesMaturitiesOfInvestments | 3.37B | 3.91B | 2.22B | 1.49B | 3.2B | 4.29B | 3B | 7.88B | 1B | 13.94B |
| otherInvestingActivities | 181M | -1.46B | -2.79B | 4.61B | 765M | 2.02B | -281M | 8.28B | 316M | 14.75B |
| netCashProvidedByInvestingActivities | -42.77B | -73.7B | -32.9B | -13.33B | -16.78B | -16.22B | -16.09B | -8.88B | -13.2B | 4.19B |
| netDebtIssuance | 29.4B | 24.5B | 954M | 1.76B | 1.94B | -106M | -352M | -778M | -215M | 502M |
| longTermNetDebtIssuance | 737.39M | 5.08B | -98M | 449M | -69M | -162M | -178M | -187M | -186M | 83M |
| shortTermNetDebtIssuance | 28.66B | 19.43B | 1.05B | 1.31B | 2.01B | 56M | -174M | -591M | -29M | 419M |
| netStockIssuance | -20.29B | - | - | - | - | - | - | -10.1B | - | -10B |
| netCommonStockIssuance | -20.29B | - | - | - | - | - | - | -10.1B | - | -10B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.29B | - | - | - | - | - | - | -10.1B | - | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.73B | -11.8B | -12.08B | -9.3B | -6.2B | -6.21B | -6.21B | -5.3B | -5.36B | -5.8B |
| commonDividendsPaid | -11.73B | -11.8B | -12.08B | -9.3B | -6.2B | -6.21B | -6.21B | -5.3B | -5.36B | -5.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -263M | -152M | -787M | -216M | -208M | -193M | -119M | -138M | -133M | -117M |
| netCashProvidedByFinancingActivities | -2.88B | 12.56B | -11.91B | -7.76B | -4.48B | -6.51B | -6.68B | -16.32B | -5.71B | -15.41B |
| 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 | 60.97B | 51.96B | 59.69B | 48.77B | 56.01B | 50.61B | 53.06B | 46.58B | 50.57B | 53.05B |
| costOfRevenue | 30.18B | 28.27B | 37.68B | 26.28B | 27.92B | 26.18B | 25.76B | 23.58B | 25.39B | 25B |
| grossProfit | 30.79B | 23.68B | 22.01B | 22.49B | 28.09B | 24.43B | 27.29B | 23B | 25.18B | 28.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.05B | 3.07B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.12B | 21.28B | 17.89B | 20.98B | 21.61B | 20.15B | 20.52B | 17.76B | 13.53B | 13.59B |
| otherExpenses | - | - | - | - | - | - | - | - | - | -139 |
| operatingExpenses | 23.12B | 21.28B | 17.89B | 20.98B | 21.61B | 20.15B | 20.52B | 17.76B | 16.58B | 16.66B |
| costAndExpenses | 53.3B | 49.55B | 55.57B | 47.26B | 49.53B | 46.33B | 46.29B | 41.34B | 41.97B | 41.67B |
| netInterestIncome | -92.58M | 108.09M | 99.47M | 284.26M | 219.42M | 195.1M | 209.6M | 554.22M | 139.26M | 305.32M |
| interestIncome | 518.24M | 485.42M | 459.1M | 455.41M | 357.05M | 342.17M | 297.01M | 595.24M | 162.31M | 327.13M |
| interestExpense | 610.82M | 377.33M | 359.63M | 171.16M | 137.63M | 147.07M | 87.41M | 41.02M | 23.04M | 21.81M |
| depreciationAndAmortization | 5.88B | 5.18B | 6.58B | 5.49B | 5.45B | 5.15B | 5.71B | 4.25B | 3.87B | 3.7B |
| ebitda | 15.22B | 9.45B | 12.91B | 7.31B | 12.92B | 11.37B | 11.93B | 11.67B | 13.97B | 15.44B |
| ebit | 9.35B | 4.27B | 6.33B | 1.82B | 7.47B | 6.21B | 6.22B | 7.42B | 10.1B | 11.74B |
| nonOperatingIncomeExcludingInterest | -1.68B | -1.86B | -2.21B | -307.28M | -991.36M | -1.93B | 545.34M | -2.18B | -1.5B | -358.85M |
| operatingIncome | 7.67B | 2.41B | 4.12B | 1.51B | 6.48B | 4.28B | 6.77B | 5.24B | 8.6B | 11.38B |
| totalOtherIncomeExpensesNet | 1.07B | 1.49B | 1.85B | 136.12M | 853.73M | 1.78B | -632.76M | 2.14B | 1.47B | 337.05M |
| incomeBeforeTax | 8.73B | 3.89B | 5.97B | 1.65B | 7.33B | 6.07B | 6.14B | 7.38B | 10.08B | 11.72B |
| incomeTaxExpense | 2.22B | 1.1B | 1.05B | 1.89B | 1.47B | 1.84B | 1.3B | 3.71B | 2.2B | 2.81B |
| netIncomeFromContinuingOperations | 6.52B | 2.8B | 4.92B | -243.22M | 5.87B | 4.23B | 4.84B | 3.67B | 7.88B | 8.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | -1.01M | 1M | - | -1M | 993.06K | -1M | - | -139 |
| netIncome | 6.48B | 2.79B | 4.81B | -326.3M | 5.73B | 4.19B | 4.7B | 3.64B | 7.84B | 8.87B |
| netIncomeDeductions | 1.01M | - | 9933 | 1M | -997.35K | 1M | -993.34K | - | - | 991.31K |
| bottomLineNetIncome | 6.48B | 2.79B | 4.81B | -327.3M | 5.73B | 4.19B | 4.7B | 3.64B | 7.84B | 8.87B |
| eps | 22.37 | 9.38 | 16.1 | -1.09 | 19.23 | 13.76 | 15.28 | 11.75 | 50.53 | 28.89 |
| 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 | 106.34B | 100.21B | 91.85B | 102.39B | 98.1B | 101.66B | 97.02B | 101.2B | 126.79B | 118.68B |
| shortTermInvestments | 2.49B | 5.56B | 6.6B | 1.59B | 1.64B | 2.69B | 2.85B | 2.58B | 1.97B | 2.27B |
| cashAndShortTermInvestments | 108.84B | 105.77B | 98.46B | 103.98B | 99.74B | 104.34B | 99.88B | 103.77B | 128.76B | 120.95B |
| netReceivables | 51.96B | 46.27B | 46.94B | 44.14B | 46.67B | 45.06B | 45.32B | 43.57B | 44.56B | 45.85B |
| accountsReceivables | 51.96B | 46.27B | 46.94B | 44.14B | 46.67B | 45.06B | 45.32B | 43.57B | 44.56B | 45.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.83B | 79.76B | 78.06B | 81.67B | 80.12B | 84.91B | 80.57B | 83.63B | 76.54B | 77.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.81B | 10.99B | 16.37B | 13.03B | 9.79B | 12.58B | 13.25B | 12.24B | 7.29B | 8.64B |
| totalCurrentAssets | 251.44B | 242.79B | 239.82B | 242.82B | 236.33B | 246.89B | 239.01B | 243.21B | 257.15B | 252.92B |
| propertyPlantEquipmentNet | 164.32B | 163.43B | 152.8B | 138.11B | 136.41B | 138.33B | 132.9B | 125.74B | 118.8B | 115.57B |
| goodwill | 29.89B | 30.82B | 30.49B | 30.12B | 29.66B | 31.06B | 30.83B | 34.2B | - | - |
| intangibleAssets | 4.41B | 4.69B | 4.59B | 7.17B | 6.5B | 5.3B | 4.9B | 5.11B | 4.97B | 4.83B |
| goodwillAndIntangibleAssets | 34.29B | 35.51B | 35.08B | 37.29B | 36.16B | 36.36B | 35.73B | 39.31B | 4.97B | 4.83B |
| longTermInvestments | 5.21B | 4.68B | 4.79B | 4.45B | 14.4B | 4.56B | 14.39B | 4.47B | 2.5B | 1.92B |
| taxAssets | 13.2B | 14.12B | 13.48B | 84.85M | 13.14B | 77.88M | 96.25M | 77.81M | 12.42B | 12.7B |
| otherNonCurrentAssets | 20.82B | 18.22B | 15.52B | 21.93B | -1M | 22.35B | 12.61B | 22.85B | 10.15B | 9.95B |
| totalNonCurrentAssets | 237.84B | 235.96B | 221.68B | 201.78B | 200.1B | 201.61B | 195.62B | 192.37B | 148.84B | 144.97B |
| otherAssets | 6M | - | 5M | - | 6M | - | 1 | - | 7M | 8M |
| totalAssets | 489.28B | 478.75B | 461.51B | 444.6B | 436.44B | 448.5B | 434.63B | 435.58B | 406B | 397.89B |
| totalPayables | 18.02B | 16.36B | 16.29B | 9.41B | 10.4B | 10.15B | 13.35B | 8.64B | 16.53B | 18.91B |
| accountPayables | 15.7B | 14.54B | 13.67B | 9.41B | 8.39B | 10.15B | 13.35B | 8.64B | 16.53B | 18.91B |
| otherPayables | 2.32B | 1.82B | 2.62B | - | 2.01B | - | - | - | - | - |
| accruedExpenses | 6.79B | 3.53B | 7.59B | 9.86B | 42.57M | 3.37B | 6.93B | 9.21B | 5.89B | 2.89B |
| shortTermDebt | 68.92B | 69.86B | 55.49B | 54.67B | 45.51B | 48.6B | 28.4B | 30.62B | 7.56B | 6.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.01B | - | - | 1.14B | 2.61B | 2.26B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.5B | 5.15B |
| otherCurrentLiabilities | 34.6B | 35.23B | 30.72B | 34.84B | 37.41B | 47.66B | 32.05B | 33.46B | 19.5B | 27.54B |
| totalCurrentLiabilities | 128.33B | 124.98B | 110.08B | 108.78B | 93.32B | 109.78B | 80.73B | 81.92B | 57.98B | 61.43B |
| longTermDebt | 7.12B | 25.72B | 10.57B | 9.32B | 10.65B | 9.08B | 8.52B | 4.1B | 5.49B | 5.51B |
| capitalLeaseObligationsNonCurrent | 20.95B | 18.69B | 4.94B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7.62B | 7.43B |
| deferredTaxLiabilitiesNonCurrent | 135.85M | 146.13M | 145M | - | 204M | - | - | - | 223M | 227M |
| otherNonCurrentLiabilities | 7.79B | -11.05B | 2.47B | 13.08B | 12.48B | 12.84B | 12.37B | 11.75B | 2.03B | 2.07B |
| totalNonCurrentLiabilities | 36B | 33.5B | 23.35B | 22.4B | 23.33B | 21.91B | 20.89B | 15.85B | 15.36B | 15.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.95B | 18.69B | 4.94B | - | - | - | - | - | - | - |
| totalLiabilities | 164.33B | 158.48B | 133.43B | 131.18B | 116.66B | 131.69B | 101.62B | 97.77B | 73.34B | 76.67B |
| treasuryStock | -39.5B | -34.27B | -26.62B | -26.24B | -40.8B | -40.8B | -20.8B | -20.8B | -20.8B | -20.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.48B | 35.23B | 35.7B | 35.2B | 35.2B | 35.15B | 35.15B | 35.15B | 35.15B | 35.1B |
| retainedEarnings | 254.47B | 246.65B | 252.9B | 244.74B | 265.28B | 259.57B | 261.28B | 256.54B | 258.8B | 250.97B |
| additionalPaidInCapital | 34.01B | 34.51B | 34.97B | 34.48B | 34.48B | 34.43B | 34.43B | 34.43B | 34.43B | 34.37B |
| 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 | 6.44B | 2.78B | 4.8B | -327M | 5.75B | 4.19B | 4.73B | 3.64B | 7.83B | 8.94B |
| depreciationAndAmortization | - | - | 22.68B | - | - | - | - | - | - | 3.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 3.34B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -54M | - | - | - | - | - | - | - |
| inventory | - | - | 4.28B | - | - | - | - | - | - | - |
| accountsPayables | - | - | -494M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -395M | - | - | - | - | - | - | - |
| otherNonCashItems | -6.44B | -2.78B | 7.51B | 327M | -5.75B | -4.19B | -4.73B | -3.64B | -7.83B | -5.21B |
| netCashProvidedByOperatingActivities | - | - | 38.32B | - | - | - | - | - | - | 7.47B |
| investmentsInPropertyPlantAndEquipment | - | - | -37.75B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.42B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7.14B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.37B | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 181M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -42.77B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 29.4B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 737.39M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 28.66B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -20.29B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -20.29B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -20.29B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -11.73B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -11.73B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -263M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -2.88B | - | - | - | - | - | - | - |