Is Hamamatsu Photonics K.K. (HPHTY) a Buy, Sell, or Hold?
OTC : HPHTY
Hamamatsu Photonics K.K. — Financials
$7.223 USD
-$0.41 (-5.39%)
- Volume
- 100
- Average Volume
- 289
- Market Capitalization
- $4.21B
- P/E Ratio
- 52.69
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $9.57
- Year Low
- $4.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
HPHTY 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 | 212.05B | 203.96B | 221.44B | 208.8B | 169.03B | 140.25B | 145.91B | 144.34B | 130.5B | 121.85B |
| costOfRevenue | 110.67B | 100.08B | 101.44B | 96.42B | 85.63B | 71.77B | 71.92B | 70.38B | 65.67B | 60.81B |
| grossProfit | 101.38B | 103.88B | 120.01B | 112.38B | 83.4B | 68.48B | 74B | 73.95B | 64.82B | 61.04B |
| researchAndDevelopmentExpenses | 18.44B | 13.55B | 12.3B | 11.27B | 11.37B | 12.15B | 13.07B | 12.83B | 11.78B | 11.87B |
| generalAndAdministrativeExpenses | 57.84B | 51.16B | 44.51B | 37.89B | 32.07B | 29.77B | 30.58B | 29.34B | 26.62B | 25.08B |
| sellingAndMarketingExpenses | 3.21B | 3.07B | 3.09B | 2.88B | 2.15B | 2.02B | 2.48B | 2.18B | 2.04B | 1.94B |
| sellingGeneralAndAdministrativeExpenses | 61.05B | 54.23B | 47.6B | 40.77B | 34.22B | 31.79B | 33.06B | 31.52B | 28.65B | 27.02B |
| otherExpenses | 5.73B | 3.99B | 3.42B | 3.36B | 3.49B | 2.79B | 2.47B | 2.34B | 1.55B | 1.6B |
| operatingExpenses | 85.22B | 71.77B | 63.33B | 55.4B | 49.08B | 46.72B | 48.59B | 46.69B | 41.98B | 40.5B |
| costAndExpenses | 195.89B | 171.84B | 164.77B | 151.82B | 134.71B | 118.5B | 120.51B | 117.08B | 107.65B | 101.31B |
| netInterestIncome | 787M | 1.21B | 563M | 141M | 145M | 153M | 181M | 129M | 86M | 140M |
| interestIncome | 1.59B | 1.39B | 683M | 223M | 198M | 208M | 236M | 194M | 207M | 237M |
| interestExpense | 804M | 174M | 120M | 82M | 53M | 55M | 55M | 65M | 121M | 97M |
| depreciationAndAmortization | 22.36B | 17.76B | 14.52B | 13.51B | 13.55B | 12.69B | 12.06B | 11.34B | 10.04B | 10.55B |
| ebitda | 43.88B | 53.37B | 73.16B | 72.26B | 48.36B | 35B | 38.33B | 38.98B | 33.73B | 30.72B |
| ebit | 21.52B | 35.61B | 58.64B | 58.75B | 34.81B | 22.31B | 26.27B | 27.64B | 23.69B | 20.18B |
| nonOperatingIncomeExcludingInterest | -5.36B | -3.49B | -1.96B | -1.77B | -489M | -560M | -871M | -378M | -841M | 369M |
| operatingIncome | 16.16B | 32.12B | 56.68B | 56.98B | 34.32B | 21.75B | 25.4B | 27.26B | 22.85B | 20.54B |
| totalOtherIncomeExpensesNet | 4.55B | 3.32B | 1.84B | 1.68B | 436M | 505M | 816M | 313M | 720M | -466M |
| incomeBeforeTax | 20.71B | 35.44B | 58.52B | 58.67B | 34.75B | 22.26B | 26.22B | 27.58B | 23.57B | 20.08B |
| incomeTaxExpense | 6.15B | 10.03B | 15.48B | 17.19B | 9.53B | 5.67B | 6.23B | 6.29B | 5.73B | 5.61B |
| netIncomeFromContinuingOperations | 14.56B | 25.4B | 43.04B | 41.48B | 25.22B | 16.58B | 19.99B | 21.29B | 17.84B | 14.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.2B | 25.14B | 42.82B | 41.3B | 25.05B | 16.52B | 19.92B | 21.22B | 17.78B | 14.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.2B | 25.14B | 42.82B | 41.3B | 25.05B | 16.52B | 19.92B | 21.22B | 17.78B | 14.42B |
| eps | 11.83 | 20.3 | 34.57 | 33.34 | 20.23 | 13.34 | 16.09 | 17.06 | 14.13 | 11.28 |
| 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 | 90.56B | 97.02B | 119.13B | 126B | 91.09B | 73.76B | 78.41B | 74.46B | 83.9B | 74.5B |
| shortTermInvestments | 6.51B | 2.85B | 2.39B | 2.32B | 8.67B | 6.63B | 3.65B | - | - | 1B |
| cashAndShortTermInvestments | 97.07B | 99.88B | 121.52B | 128.32B | 99.76B | 80.4B | 82.06B | 74.46B | 83.9B | 75.5B |
| netReceivables | 46.28B | 45.72B | 50.23B | 49.52B | 42.34B | 32.06B | 35.21B | 35.75B | 33.45B | 27.92B |
| accountsReceivables | 46.28B | 45.72B | 50.23B | 49.52B | 42.34B | 32.06B | 35.21B | 35.75B | 33.45B | 27.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 76.96B | 80.57B | 75.55B | 59.08B | 44.4B | 43.51B | 37.53B | 34.48B | 31.75B | 30.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.14B | 12.85B | 13.55B | 9.12B | 5.63B | 7.32B | 5.11B | 5.5B | 7.73B | 7.05B |
| totalCurrentAssets | 236.45B | 239.01B | 260.85B | 246.04B | 192.12B | 163.29B | 159.91B | 150.2B | 156.83B | 140.51B |
| propertyPlantEquipmentNet | 150.65B | 132.9B | 113.65B | 95.2B | 86.48B | 86.34B | 77.45B | 71.73B | 68.29B | 64.29B |
| goodwill | 30.06B | 30.83B | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.52B | 4.9B | 5.14B | 5.36B | 4.85B | 5.04B | 5.32B | 6.28B | 1.7B | 1.46B |
| goodwillAndIntangibleAssets | 34.59B | 35.73B | 5.14B | 5.36B | 4.85B | 5.04B | 5.32B | 6.28B | 1.7B | 1.46B |
| longTermInvestments | 6.98B | 6.37B | 5.88B | 5.43B | 5.25B | 4.4B | 4.68B | 5.27B | 4.52B | 2.9B |
| taxAssets | 14.7B | 13.84B | 13.93B | 14.26B | 12.32B | 11.73B | 11.5B | 11.18B | 6.41B | 6.64B |
| otherNonCurrentAssets | 13.05B | 8.02B | 4.78B | 1.24B | 1.38B | 1.32B | 1.32B | 1.19B | 1.57B | 1.5B |
| totalNonCurrentAssets | 219.97B | 196.85B | 143.37B | 121.48B | 110.28B | 108.82B | 100.27B | 95.64B | 82.5B | 76.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 456.42B | 435.86B | 404.22B | 367.52B | 302.4B | 272.12B | 260.18B | 245.84B | 239.33B | 217.3B |
| totalPayables | 16.06B | 14.31B | 23.8B | 28.73B | 21.46B | 14.5B | 15.82B | 14.26B | 17.62B | 15.48B |
| accountPayables | 13.47B | 13.35B | 17.17B | 17.38B | 14.76B | 11.83B | 12.66B | 11.37B | 14.1B | 13.46B |
| otherPayables | 2.58B | 955M | 6.63B | 11.35B | 6.7B | 2.66B | 3.17B | 2.89B | 3.52B | 2.02B |
| accruedExpenses | 7.48B | 6.93B | 7.26B | 7.93B | 5.81B | 4.5B | 4.77B | 5.14B | 4.57B | 3.61B |
| shortTermDebt | 56.79B | 29.36B | 7.43B | 7.34B | 6.92B | 1.95B | 1.71B | 4.84B | 7.28B | 4.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 955M | 6.63B | 11.35B | 6.7B | 2.66B | 3.17B | 2.89B | 3.52B | 2.02B |
| deferredRevenue | 3.12B | 3.61B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.08B | 26.52B | 30.01B | 25.52B | 18.1B | 20.45B | 17.12B | 13.84B | 10.6B | 8.54B |
| totalCurrentLiabilities | 108.53B | 80.73B | 68.5B | 69.52B | 52.29B | 41.4B | 39.43B | 38.08B | 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 | 4.06B | 1.86B | 483M | 527M | 680M | 155M | - | 234M | 107M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.46B | 1.63B | 1.89B | 1.31B | 1.08B | 1.13B | 1.54B | 272M | 182M |
| otherNonCurrentLiabilities | 7.37B | 8.07B | 6.62B | 9.09B | 7.46B | 9.16B | 9.46B | 8.72B | 7.52B | 8.57B |
| totalNonCurrentLiabilities | 24.43B | 22.11B | 15.66B | 16.09B | 12.54B | 17.2B | 17.1B | 13.77B | 11.71B | 15.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94B | 4.06B | 1.86B | 483M | 527M | 680M | 155M | - | 234M | 107M |
| totalLiabilities | 132.96B | 102.85B | 84.16B | 85.62B | 64.83B | 58.6B | 56.53B | 51.85B | 51.77B | 47.58B |
| treasuryStock | -26.24B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -20.8B | -16.06B | -16.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.2B | 35.15B | 35.1B | 35.05B | 35.01B | 34.96B | 34.93B | 34.93B | 34.93B | 34.93B |
| retainedEarnings | 249.34B | 261.28B | 247.92B | 217.2B | 185.21B | 166.36B | 156.04B | 142.32B | 131.68B | 119.26B |
| additionalPaidInCapital | 34.48B | 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 | 14.2B | 25.14B | 42.82B | 41.3B | 25.05B | 16.52B | 19.92B | 21.22B | 17.78B | 14.42B |
| depreciationAndAmortization | 22.36B | 17.76B | 14.76B | 13.66B | 13.68B | 12.78B | 12.11B | 11.5B | 10.04B | 10.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.3B | 1.68B | -14.05B | -13.15B | -2.45B | -5.71B | -927M | -7.27B | -3.14B | -562M |
| accountsReceivables | -53M | 4.89B | 456M | -2.48B | -8.96B | 3.17B | -721M | -2.32B | -4.11B | -1.67B |
| inventory | 4.22B | -4.71B | -15.25B | -12.27B | 17M | -5.9B | -3.97B | -2.75B | -563M | -2.37B |
| accountsPayables | -487M | -4.04B | -2.01B | -1.14B | 1.62B | -811M | 2.27B | -2.66B | -994M | 2.41B |
| otherWorkingCapital | -389M | 5.54B | 2.76B | 2.74B | 4.88B | -2.17B | 1.49B | 470M | 2.53B | 1.07B |
| otherNonCashItems | -2.07B | -6.53B | -9.28B | 3.32B | 3.63B | -270M | -225M | -1.87B | 1.47B | -245M |
| netCashProvidedByOperatingActivities | 37.78B | 38.05B | 34.25B | 45.13B | 39.91B | 23.32B | 30.88B | 23.58B | 26.15B | 24.16B |
| investmentsInPropertyPlantAndEquipment | -37.22B | -29.51B | -30.42B | -18B | -18.7B | -17.92B | -14.47B | -13.24B | -14.51B | -9.57B |
| acquisitionsNet | -1.4B | -43.46B | 99M | 60M | 120M | -191M | -543M | -3.82B | 31M | 47M |
| purchasesOfInvestments | -7.04B | -4.36B | -4.48B | -1.49B | -1.29B | -4.29B | -3.97B | - | - | -1B |
| salesMaturitiesOfInvestments | 3.32B | 4.1B | 2.22B | 6.22B | 3.2B | 6.26B | 3B | 7.88B | 1.59B | 13.94B |
| otherInvestingActivities | 179M | -465M | -320M | -110M | -117M | -67M | -107M | 308M | -305M | 771M |
| netCashProvidedByInvestingActivities | -42.17B | -73.7B | -32.9B | -13.33B | -16.78B | -16.22B | -16.09B | -8.88B | -13.2B | 4.19B |
| netDebtIssuance | 28.98B | 24.5B | 954M | 1.76B | 1.94B | -106M | -352M | -778M | -215M | 502M |
| longTermNetDebtIssuance | 727M | 5.08B | -98M | 449M | -69M | -162M | -178M | -187M | -186M | 83M |
| shortTermNetDebtIssuance | 28.26B | 19.43B | 1.05B | 1.31B | 2.01B | 56M | -174M | -591M | -29M | 419M |
| netStockIssuance | -20B | - | - | - | - | - | - | -10.1B | - | -10B |
| netCommonStockIssuance | -20B | - | - | - | - | - | - | -10.1B | - | -10B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20B | - | - | - | - | - | - | -10.1B | - | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.57B | -11.8B | -12.08B | -9.3B | -6.2B | -6.21B | -6.21B | -5.3B | -5.36B | -5.8B |
| commonDividendsPaid | -11.57B | -11.8B | -12.08B | -9.3B | -6.2B | -6.21B | -6.21B | -5.3B | -5.36B | -5.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -259M | -152M | -787M | -216M | -208M | -193M | -119M | -138M | -133M | -117M |
| netCashProvidedByFinancingActivities | -2.84B | 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 | 60.59B | 51.91B | 56.58B | 48.72B | 56.16B | 50.59B | 53.41B | 46.56B | 50.47B | 53.51B |
| costOfRevenue | 29.99B | 28.25B | 30.25B | 26.25B | 28B | 26.17B | 25.94B | 23.57B | 25.34B | 25.22B |
| grossProfit | 30.59B | 23.66B | 26.34B | 22.47B | 28.16B | 24.42B | 27.48B | 22.99B | 25.13B | 28.29B |
| researchAndDevelopmentExpenses | - | - | 18.44B | - | - | - | 13.55B | - | - | - |
| generalAndAdministrativeExpenses | - | - | -1.5B | - | - | - | 51M | - | 16.55B | 16.81B |
| sellingAndMarketingExpenses | - | - | 3.21B | - | - | - | 3.07B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.98B | 21.26B | 1.71B | 20.96B | 21.66B | 20.14B | 3.12B | 17.75B | 16.55B | 16.81B |
| otherExpenses | - | 1M | 2.31B | -1M | 1M | 1M | 3.99B | - | - | 1M |
| operatingExpenses | 22.98B | 21.26B | 22.46B | 20.96B | 21.66B | 20.14B | 20.66B | 17.75B | 16.55B | 16.81B |
| costAndExpenses | 52.97B | 49.51B | 52.71B | 47.21B | 49.66B | 46.31B | 46.6B | 41.32B | 41.89B | 42.03B |
| netInterestIncome | -92M | 108M | 88M | 284M | 220M | 195M | 211M | 554M | 139M | 308M |
| interestIncome | 515M | 485M | 436M | 455M | 358M | 342M | 299M | 595M | 162M | 330M |
| interestExpense | 607M | 377M | 348M | 171M | 138M | 147M | 88M | 41M | 23M | 22M |
| depreciationAndAmortization | 5.84B | 5.59B | 5.59B | 4.44B | 5.31B | 4.44B | 4.44B | 4.25B | 3.77B | 3.63B |
| ebitda | 15.13B | 9.85B | 11.59B | 6.26B | 12.8B | 10.65B | 10.71B | 11.67B | 13.85B | 15.47B |
| ebit | 9.29B | 4.26B | 6B | 1.82B | 7.49B | 6.21B | 6.27B | 7.42B | 10.08B | 11.84B |
| nonOperatingIncomeExcludingInterest | -1.67B | -1.86B | -2.13B | -306M | -996M | -1.93B | 548M | -2.18B | -1.5B | -362M |
| operatingIncome | 7.62B | 2.4B | 3.88B | 1.51B | 6.5B | 4.28B | 6.82B | 5.24B | 8.58B | 11.48B |
| totalOtherIncomeExpensesNet | 1.06B | 1.48B | 1.78B | 135M | 858M | 1.78B | -636M | 2.14B | 1.47B | 340M |
| incomeBeforeTax | 8.68B | 3.89B | 5.66B | 1.64B | 7.35B | 6.06B | 6.18B | 7.38B | 10.06B | 11.82B |
| incomeTaxExpense | 2.2B | 1.1B | 960M | 1.89B | 1.47B | 1.84B | 1.3B | 3.71B | 2.19B | 2.83B |
| netIncomeFromContinuingOperations | 6.48B | 2.79B | 4.7B | -243M | 5.88B | 4.22B | 4.88B | 3.67B | 7.86B | 8.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 6.44B | 2.78B | 4.6B | -327M | 5.75B | 4.19B | 4.73B | 3.64B | 7.83B | 8.94B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.44B | 2.78B | 4.6B | -327M | 5.75B | 4.19B | 4.73B | 3.64B | 7.83B | 8.94B |
| eps | 5.48 | 2.35 | 3.85 | -0.27 | 4.81 | 3.44 | 3.82 | 2.94 | 6.32 | 7.22 |
| 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 | 105.68B | 100.12B | 90.56B | 102.39B | 98.1B | 101.66B | 92.58B | 101.2B | 126.79B | 118.68B |
| shortTermInvestments | 2.48B | 5.56B | 6.51B | 1.59B | 1.64B | 2.69B | 7.3B | 2.58B | 1.97B | 2.27B |
| cashAndShortTermInvestments | 108.16B | 105.68B | 97.07B | 103.98B | 99.74B | 104.34B | 99.88B | 103.77B | 128.76B | 120.95B |
| netReceivables | 51.64B | 46.23B | 46.28B | 44.14B | 46.44B | 45.06B | 45.32B | 43.57B | 44.56B | 45.85B |
| accountsReceivables | 51.64B | 46.23B | 46.28B | 44.14B | 46.44B | 45.06B | 45.32B | 43.57B | 44.56B | 45.85B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 77.35B | 79.69B | 76.96B | 81.67B | 80.12B | 84.91B | 80.57B | 83.63B | 76.54B | 77.48B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.73B | 10.98B | 16.14B | 13.03B | 10.03B | 12.58B | 13.25B | 12.24B | 7.29B | 8.64B |
| totalCurrentAssets | 249.87B | 242.58B | 236.45B | 242.82B | 236.33B | 246.89B | 239.01B | 243.21B | 257.15B | 252.92B |
| propertyPlantEquipmentNet | 163.29B | 163.28B | 150.65B | 138.11B | 136.41B | 138.33B | 132.9B | 125.74B | 118.8B | 115.57B |
| goodwill | 29.7B | 30.8B | 30.06B | 30.12B | 29.66B | 31.06B | 30.83B | 34.2B | - | - |
| intangibleAssets | 4.38B | 4.68B | 4.52B | 7.17B | 6.5B | 5.3B | 4.9B | 5.12B | 4.97B | 4.83B |
| goodwillAndIntangibleAssets | 34.08B | 35.48B | 34.59B | 37.29B | 36.16B | 36.36B | 35.73B | 39.31B | 4.97B | 4.83B |
| longTermInvestments | 5.18B | 4.68B | 6.98B | 4.45B | 4.57B | 4.56B | 6.37B | 4.47B | 4.47B | 4.19B |
| taxAssets | 13.12B | 14.11B | 14.7B | 12.23B | 13.14B | 12.24B | 13.84B | 12.53B | 12.42B | 12.7B |
| otherNonCurrentAssets | 20.69B | 18.2B | 13.05B | 9.7B | 9.83B | 10.11B | 8.02B | 10.32B | 8.18B | 7.68B |
| totalNonCurrentAssets | 236.35B | 235.75B | 219.97B | 201.78B | 200.11B | 201.61B | 196.85B | 192.37B | 148.85B | 144.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 486.22B | 478.33B | 456.42B | 444.6B | 436.44B | 448.5B | 435.86B | 435.58B | 406B | 397.89B |
| totalPayables | 17.91B | 16.35B | 16.06B | 16.51B | 16.44B | 17.63B | 14.31B | 17.24B | 19.14B | 21.17B |
| accountPayables | 15.61B | 14.53B | 13.47B | 15.4B | 14.43B | 16.27B | 13.35B | 8.64B | 16.53B | 18.91B |
| otherPayables | 2.31B | 1.82B | 2.58B | 1.11B | 2.01B | 1.36B | 955M | 8.6B | 2.61B | 2.26B |
| accruedExpenses | 6.74B | 3.53B | 7.48B | 9.86B | 6.39B | 3.37B | 6.93B | 9.21B | 5.89B | 2.89B |
| shortTermDebt | 68.49B | 69.8B | 56.79B | 54.67B | 45.51B | 48.6B | 29.36B | 30.62B | 7.56B | 6.93B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.14B | 2.61B | 2.26B |
| deferredRevenue | - | - | 3.12B | - | - | - | 3.61B | - | - | - |
| otherCurrentLiabilities | 34.38B | 35.2B | 25.08B | 27.74B | 24.99B | 40.17B | 26.52B | 24.86B | 25.39B | 30.44B |
| totalCurrentLiabilities | 127.52B | 124.87B | 108.53B | 108.78B | 93.32B | 109.78B | 80.73B | 81.92B | 57.98B | 61.43B |
| longTermDebt | 7.08B | 7.03B | 10.57B | 9.32B | 10.65B | 9.08B | 8.52B | 4.1B | 5.49B | 5.51B |
| capitalLeaseObligationsNonCurrent | 20.82B | 18.67B | 4.94B | - | - | - | 4.06B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 135M | 146M | 1.56B | 215M | 204M | 213M | 1.46B | 230M | 223M | 227M |
| otherNonCurrentLiabilities | 7.74B | 7.63B | 7.37B | 12.86B | 12.48B | 12.62B | 8.07B | 11.52B | 9.65B | 9.5B |
| totalNonCurrentLiabilities | 35.77B | 33.47B | 24.43B | 22.39B | 23.33B | 21.91B | 22.11B | 15.84B | 15.36B | 15.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.82B | 18.67B | 4.94B | - | - | - | 4.06B | - | - | - |
| totalLiabilities | 163.3B | 158.34B | 132.96B | 131.18B | 116.66B | 131.68B | 102.85B | 97.76B | 73.34B | 76.67B |
| treasuryStock | -39.25B | -34.24B | -26.24B | -26.24B | -40.8B | -40.8B | -20.8B | -20.8B | -20.8B | -20.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.26B | 35.2B | 35.2B | 35.2B | 35.2B | 35.15B | 35.15B | 35.15B | 35.15B | 35.1B |
| retainedEarnings | 252.88B | 246.44B | 249.34B | 244.74B | 265.28B | 259.57B | 261.28B | 256.54B | 258.8B | 250.97B |
| additionalPaidInCapital | 33.8B | 34.48B | 34.48B | 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 | 4.6B | -326M | 5.75B | 4.19B | 4.73B | 3.64B | 7.83B | 8.95B |
| depreciationAndAmortization | - | - | 6.25B | 5.49B | 5.47B | 5.15B | 5.75B | 4.25B | 3.87B | 3.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -6.44B | -2.78B | -10.85B | -5.16B | -11.21B | -9.34B | -10.48B | -7.89B | -11.69B | -12.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |