Is Hirose Electric Co.,Ltd. (HRSEF) a Buy, Sell, or Hold?
OTC : HRSEF
Hirose Electric Co.,Ltd.
$131.95 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $4.16B
- P/E Ratio
- 26.71
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $162.33
- Year Low
- $116.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $7.13
HRSEF 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 | 212.59B | 189.42B | 165.51B | 183.22B | 163.67B | 133.54B | 121.76B | 124.59B | 125.28B | 115.1B |
| costOfRevenue | 123.04B | 104.05B | 93.01B | 95.04B | 88.73B | 76.87B | 70.38B | 69.97B | 67.51B | 61.1B |
| grossProfit | 89.56B | 85.37B | 72.5B | 88.19B | 74.94B | 56.67B | 51.38B | 54.62B | 57.77B | 54.01B |
| researchAndDevelopmentExpenses | - | - | 11.37B | 11.57B | 10.06B | 9.73B | 11.58B | 7.52B | 7.6B | 6.69B |
| generalAndAdministrativeExpenses | - | 42.47B | 22.49B | 23.41B | 19.01B | 16.52B | 17.48B | 18.46B | 16.98B | 15.19B |
| sellingAndMarketingExpenses | - | - | 4.68B | 6.65B | 5.21B | 4.24B | 3.52B | 3.75B | 3.25B | 2.91B |
| sellingGeneralAndAdministrativeExpenses | 46B | 42.47B | 27.16B | 30.06B | 24.21B | 20.76B | 21B | 22.22B | 20.24B | 18.1B |
| otherExpenses | - | 233M | -1.3B | -194M | -94M | -1.71B | -1.55B | - | 788M | 774M |
| operatingExpenses | 46B | 42.7B | 37.24B | 41.44B | 34.18B | 28.78B | 31.02B | 31.46B | 29.12B | 25.52B |
| costAndExpenses | 169.04B | 146.75B | 130.25B | 136.47B | 122.91B | 105.65B | 101.41B | 101.43B | 96.63B | 86.62B |
| netInterestIncome | 3.65B | 3.55B | 4.74B | 1.84B | 2.32B | 447M | 847M | 1.51B | -49M | 617M |
| interestIncome | 4.11B | 4.35B | 4.84B | 2.19B | 2.39B | 1.05B | 1.19B | 1.53B | 652M | 617M |
| interestExpense | 455.85M | 808M | 91M | 348M | 77M | 604M | 345M | 13M | 954M | - |
| depreciationAndAmortization | 19.59B | 17.94B | 16.85B | 16.7B | 16.41B | 16.77B | 15.87B | 13.11B | 11.45B | 8.07B |
| ebitda | 63.15B | 64.97B | 52.31B | 64.4B | 57.45B | 45.7B | 37.02B | 37.79B | 40.42B | 36.55B |
| ebit | 43.56B | 47.03B | 35.46B | 47.7B | 41.04B | 28.94B | 21.55B | 24.68B | 28.97B | 28.48B |
| nonOperatingIncomeExcludingInterest | - | -4.35B | -205M | -2.19B | -2.39B | -1.05B | -636M | -1.53B | -320M | -1M |
| operatingIncome | 43.56B | 42.67B | 35.26B | 46.75B | 40.76B | 27.88B | 20.36B | 23.16B | 28.65B | 28.48B |
| totalOtherIncomeExpensesNet | 3.36B | 3.55B | 3.5B | 1.84B | 2.32B | 447M | 291M | 1.51B | -257M | 854M |
| incomeBeforeTax | 46.92B | 46.22B | 38.76B | 48.59B | 43.08B | 28.33B | 21.2B | 24.67B | 28.39B | 29.34B |
| incomeTaxExpense | 13.57B | 13.18B | 12.28B | 13.94B | 11.64B | 8.42B | 5.9B | 6.78B | 8.86B | 7.98B |
| netIncomeFromContinuingOperations | 33.35B | 33.03B | 26.48B | 34.65B | 31.44B | 19.92B | 15.3B | 17.89B | 19.53B | 21.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -419M | - |
| netIncome | 33.35B | 33.03B | 26.48B | 34.65B | 31.44B | 19.92B | 15.3B | 17.89B | 19.11B | 21.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -419M | - |
| bottomLineNetIncome | 33.35B | 33.03B | 26.48B | 34.65B | 31.44B | 19.92B | 15.3B | 17.89B | 19.53B | 21.36B |
| eps | 998.63 | 976.32 | 772.37 | 1002.05 | 885.4 | 549.1 | 420.39 | 489.47 | 560.83 | 611.81 |
| 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 | 87.88B | 85.67B | 90.34B | 88.03B | 68.39B | 57.84B | 50.56B | 52.32B | 186.57B | 185.25B |
| shortTermInvestments | 57.59B | 87.59B | 73.07B | 91.22B | 140.92B | 131.27B | 120.54B | 134.3B | 13.1B | 21.89B |
| cashAndShortTermInvestments | 144.93B | 173.26B | 163.41B | 179.25B | 209.31B | 189.11B | 171.1B | 186.62B | 199.66B | 207.13B |
| netReceivables | 50.18B | 40.39B | 39.42B | 41.93B | 43.43B | 36.62B | 30.44B | 29.54B | 29.94B | 28.42B |
| accountsReceivables | 50.18B | 40.39B | 39.42B | 41.93B | 43.43B | 36.62B | 30.44B | 29.54B | 25.01B | 24.07B |
| otherReceivables | - | - | - | - | - | - | - | - | 4.92B | 4.35B |
| inventory | 30.38B | 25.09B | 24.36B | 27.74B | 21.7B | 16.92B | 14.51B | 13.94B | 11.7B | 8.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.77B | 10.04B | 7.28B | 7.74B | 6.39B | 5.4B | 4.61B | 139.29B | 9.81B | 8.26B |
| totalCurrentAssets | 235.26B | 248.78B | 234.46B | 256.66B | 280.82B | 248.05B | 220.67B | 235.09B | 251.11B | 252.71B |
| propertyPlantEquipmentNet | 96.88B | 91.32B | 86.58B | 69.07B | 66.06B | 65.54B | 66.02B | 62.74B | 52.04B | 44.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.78B | 6.62B | 5.14B | 4.21B | 3.7B | 3.3B | 2.52B | 2.62B | 1.9B | 1.56B |
| goodwillAndIntangibleAssets | 7.78B | 6.62B | 5.14B | 4.21B | 3.7B | 3.3B | 2.52B | 2.62B | 1.9B | 1.56B |
| longTermInvestments | 87.35B | 67.86B | 69.13B | -27.75B | -102.41B | -82.36B | -70.4B | -95.7B | 19.88B | 4.56B |
| taxAssets | 2.81B | 2.29B | 2.41B | 2.97B | 2.77B | 2.52B | 2.27B | 1.99B | 692M | 628M |
| otherNonCurrentAssets | 3.81B | 67.86B | 8.13B | 96.2B | 143.84B | 133.46B | 121.56B | 134.69B | 13.84B | 23.2B |
| totalNonCurrentAssets | 198.63B | 168.09B | 168.99B | 144.7B | 113.96B | 122.46B | 121.97B | 106.35B | 88.34B | 73.98B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | 1M |
| totalAssets | 433.89B | 416.87B | 403.45B | 401.36B | 394.78B | 370.5B | 342.64B | 341.44B | 339.46B | 326.7B |
| totalPayables | 23.37B | 21.04B | 14.23B | 20.8B | 23.81B | 19.51B | 16.75B | 19.31B | 13.17B | 11.39B |
| accountPayables | 16.85B | 12.9B | 11.73B | 20.8B | 23.81B | 19.51B | 16.75B | 19.31B | 8.22B | 11.39B |
| otherPayables | 6.51B | 8.14B | 2.5B | - | - | - | - | - | 4.94B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.36B | 1.76B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.05B | 1.05B | 1.11B | 1.07B | 867M | 821M | 728M | - | - | - |
| taxPayables | - | 8.14B | 2.5B | 8.2B | 8.03B | 6.53B | 2.96B | 3.09B | 4.94B | 3.76B |
| deferredRevenue | - | - | - | 8.22B | 8.17B | 6.63B | 2.99B | - | - | - |
| otherCurrentLiabilities | 8.6B | 6.98B | 5.86B | 7B | 6.09B | 5.05B | 4.38B | 7.28B | 12.7B | 10.32B |
| totalCurrentLiabilities | 33.01B | 29.06B | 21.2B | 37.09B | 38.94B | 32.01B | 24.84B | 26.58B | 28.23B | 23.47B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.21B | 4.15B | 4.82B | 4.41B | 4.1B | 3.58B | 3.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 420M | 393M | 454M | 230M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.53B | 12.09B | 12.11B | - | - | - | - | 5.99B | 6.59B | 6.3B |
| otherNonCurrentLiabilities | 1.69B | 1.42B | 1.15B | 9.59B | 9.28B | 8.36B | 7.67B | 1.53B | 856M | 632M |
| totalNonCurrentLiabilities | 20.43B | 17.66B | 18.08B | 14.42B | 13.77B | 12.4B | 11.66B | 7.52B | 7.45B | 6.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.26B | 5.2B | 5.93B | 5.48B | 4.97B | 4.4B | 4.49B | - | - | - |
| totalLiabilities | 53.44B | 46.72B | 39.28B | 51.5B | 52.71B | 44.41B | 36.5B | 34.1B | 35.68B | 30.4B |
| treasuryStock | -48.07B | -27.46B | -35.81B | -39.84B | -36.31B | -21.87B | -24.46B | -23.21B | -58.32B | -58.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.46B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B |
| retainedEarnings | 367.23B | 348.97B | 340.81B | 345.2B | 338.82B | 317.26B | 308.34B | 303.35B | 328.49B | 321.49B |
| additionalPaidInCapital | 11.53B | 11.22B | 11.18B | 11.19B | 11.25B | 11.23B | 11.29B | 11.31B | 11.46B | 20.63B |
| 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 | 33.35B | 46.22B | 26.48B | 48.59B | 43.08B | 28.33B | 21.2B | 24.67B | 28.39B | 29.34B |
| depreciationAndAmortization | 19.59B | 17.94B | 16.85B | 16.7B | 16.41B | 16.77B | 15.82B | 13.11B | 10.77B | 8.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.44B | -1.29B | 420M | -5.98B | -5.36B | -9.88B | -3.38B | -532M | -2.64B | -1.72B |
| accountsReceivables | -7.25B | -1.88B | 4.97B | 2.84B | -5B | -4.98B | -1.54B | 2.05B | 2.06B | -1.28B |
| inventory | -3.53B | -1.39B | 4.82B | -5.43B | -3.82B | -1.72B | -1.07B | -1.83B | -2.83B | -796M |
| accountsPayables | 3.49B | - | - | -3.39B | 3.46B | - | -774M | -757M | -2B | 357M |
| otherWorkingCapital | 844.28M | 1.97B | -9.37B | 26M | 3.46B | -3.18B | - | 6M | 187M | -920M |
| otherNonCashItems | -337.11M | -7.19B | -2.7B | -13.67B | -9.81B | 602M | -5.06B | -9.06B | -7.23B | -7.59B |
| netCashProvidedByOperatingActivities | 46.17B | 55.68B | 41.05B | 45.65B | 44.32B | 35.82B | 28.58B | 28.18B | 29.29B | 28.09B |
| investmentsInPropertyPlantAndEquipment | -20.15B | -26.68B | -32.06B | -18.51B | -13.86B | -13.9B | -18.69B | -20.34B | -17.85B | -15.69B |
| acquisitionsNet | 78.49M | - | - | - | - | - | -1.75B | 10.37B | - | - |
| purchasesOfInvestments | -29.03B | -27.85B | -10.26B | -19.5B | -13.67B | -14.93B | -14.06B | -27.91B | -11.64B | -5.38B |
| salesMaturitiesOfInvestments | 41.45B | 13.77B | 29.93B | 45.67B | 17.74B | 9.52B | 15.81B | 17.55B | 21.84B | 26.94B |
| otherInvestingActivities | -1.66B | -2.19B | -1.53B | -1.26B | -1.09B | -1.39B | 1.52B | -10.81B | -22.43B | -16.45B |
| netCashProvidedByInvestingActivities | -9.31B | -42.95B | -13.94B | 6.4B | -10.88B | -20.7B | -17.16B | -31.15B | -30.08B | -10.58B |
| netDebtIssuance | - | -999M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -999M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.48B | -8M | -10.02B | -15.89B | -14.58B | -8M | -2.76B | -1.57B | -10M | -2.75B |
| netCommonStockIssuance | -20.48B | -8M | -10.02B | -15.89B | -14.58B | -8M | -2.76B | -1.57B | -10M | -2.75B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.48B | -8M | -10.02B | -15.89B | -14.58B | -8M | -2.76B | -1.57B | -10M | -2.75B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.6B | -15.73B | -17.22B | -17.47B | -10.01B | -8.7B | -8.75B | -12.75B | -12.53B | -8.39B |
| commonDividendsPaid | -16.6B | -15.73B | -17.22B | -17.47B | -10.01B | -8.7B | -8.75B | -12.75B | -12.53B | -8.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09B | 68M | -957M | -807M | -658M | -566M | -696M | 28M | 701M | 341M |
| netCashProvidedByFinancingActivities | -38.16B | -16.67B | -28.19B | -34.17B | -25.25B | -9.28B | -12.2B | -14.3B | -11.84B | -10.8B |
| 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 | 55.06B | 54.57B | 53.81B | 48.97B | 45B | 49.9B | 49.65B | 44.87B | 40.35B | 42.25B |
| costOfRevenue | 32.27B | 31.12B | 31.34B | 28.22B | 25.53B | 26.78B | 27.06B | 24.67B | 23.39B | 23.53B |
| grossProfit | 22.79B | 23.45B | 22.48B | 20.76B | 19.47B | 23.12B | 22.59B | 20.2B | 16.96B | 18.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5.51B | 1.58B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 9.61B | 8.46B |
| sellingAndMarketingExpenses | - | - | - | - | 4.96B | - | - | - | -5.51B | -1.58B |
| sellingGeneralAndAdministrativeExpenses | 12.19B | 11.41B | 11.43B | 10.93B | 10.83B | 11.08B | 10.55B | 10.01B | 4.1B | 6.88B |
| otherExpenses | - | - | - | -2M | 180M | 36M | 71M | -71M | - | - |
| operatingExpenses | 12.19B | 11.41B | 11.43B | 10.92B | 11.01B | 11.12B | 10.62B | 9.94B | 9.61B | 8.46B |
| costAndExpenses | 44.46B | 42.53B | 42.77B | 39.14B | 36.54B | 37.9B | 37.68B | 34.61B | 33B | 31.99B |
| netInterestIncome | 845.29M | 1.08B | 812.45M | 405M | 293M | 1.62B | 49M | 1.58B | 1.34B | 914M |
| interestIncome | 1.14B | 1.08B | 812.45M | 405M | 293M | 1.62B | 49M | 1.6B | 1.36B | 1.36B |
| interestExpense | 297.86M | - | - | 4.61M | 4.19M | - | 4.24M | 23M | 22M | 450M |
| depreciationAndAmortization | 4.99B | 5.04B | 4.89B | 4.65B | 4.44B | 4.5B | 4.49B | 4.47B | 4.29B | 4.26B |
| ebitda | 15.59B | 18.24B | 16.92B | 14.48B | 12.9B | 16.5B | 16.45B | 14.73B | 12.52B | 14.3B |
| ebit | 10.6B | 13.2B | 12.03B | 9.83B | 8.46B | 12B | 11.96B | 10.26B | 8.23B | 10.04B |
| nonOperatingIncomeExcludingInterest | - | -1.16B | -991M | - | - | - | 17M | - | -885M | 223M |
| operatingIncome | 10.6B | 12.05B | 11.04B | 9.83B | 8.46B | 12B | 11.97B | 10.26B | 7.35B | 10.26B |
| totalOtherIncomeExpensesNet | 803.02M | 1.16B | 990.96M | 405M | 293M | 1.62B | 32M | 1.58B | 778M | 691M |
| incomeBeforeTax | 11.4B | 13.2B | 12.03B | 10.24B | 8.75B | 13.62B | 12B | 11.84B | 8.13B | 10.95B |
| incomeTaxExpense | 3.02B | 3.91B | 3.62B | 3.01B | 3.3B | 3.57B | 2.88B | 3.44B | 2.36B | 2.84B |
| netIncomeFromContinuingOperations | 8.38B | 9.3B | 8.42B | 7.23B | 5.45B | 10.05B | 9.13B | 8.4B | 5.77B | 8.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.38B | 9.3B | 8.42B | 7.23B | 5.45B | 10.05B | 9.13B | 8.4B | 5.77B | 8.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.38B | 9.3B | 8.42B | 7.23B | 5.45B | 10.05B | 9.13B | 8.4B | 5.77B | 8.12B |
| eps | 255.65 | 279.24 | 249 | 213.59 | 161.07 | 297.09 | 269.76 | 248.4 | 170.02 | 236.23 |
| 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 | 87.88B | 86.41B | 84.02B | 81.77B | 85.67B | 80.91B | 85.66B | 82.11B | 90.34B | 75.34B |
| shortTermInvestments | - | - | 80.37B | - | 87.59B | - | 73.49B | - | 73.07B | 84.68B |
| cashAndShortTermInvestments | 87.88B | 86.41B | 164.4B | 81.77B | 173.26B | 80.91B | 159.16B | 82.11B | 163.41B | 75.34B |
| netReceivables | 50.18B | 50.2B | 48.11B | 44.7B | 40.39B | 46.74B | 44.36B | 42.77B | 39.42B | 39.24B |
| accountsReceivables | 50.18B | 50.2B | 48.11B | 44.7B | 40.39B | 46.74B | 44.36B | 42.77B | 39.42B | 39.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.38B | 27.91B | 25.89B | 25.42B | 25.09B | 24.61B | 23.63B | 25.24B | 24.36B | 24.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.81B | 76.32B | 7.56B | 93.78B | 10.04B | 92.67B | 6.75B | 84.14B | 7.28B | 92.78B |
| totalCurrentAssets | 235.26B | 240.85B | 245.96B | 245.67B | 248.78B | 244.92B | 233.9B | 234.25B | 234.46B | 232.31B |
| propertyPlantEquipmentNet | 96.88B | 96.74B | 94.59B | 93.02B | 91.32B | 93.8B | 91.43B | 92.75B | 86.58B | 83.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.78B | 7.5B | 7.21B | 6.91B | 6.62B | 6.49B | 5.86B | 5.5B | 5.14B | 4.85B |
| goodwillAndIntangibleAssets | 7.78B | 7.5B | 7.21B | 6.91B | 6.62B | 6.49B | 5.86B | 5.5B | 5.14B | 4.85B |
| longTermInvestments | 87.35B | 76.32B | 489.74M | 475.78M | 67.86B | 442.28M | 81.25B | 464.94M | 69.13B | 71.76B |
| taxAssets | 2.81B | 2.55B | 2.47B | 15.34M | 2.29B | 14.97M | 2.28B | 15.31M | 2.41B | 3.01B |
| otherNonCurrentAssets | 3.81B | 4.25B | 76.72B | 74.86B | 67.86B | 77.09B | 81.25B | 83.2B | 8.13B | 71.76B |
| totalNonCurrentAssets | 198.63B | 187.35B | 180.99B | 174.8B | 168.09B | 177.37B | 180.82B | 181.45B | 168.99B | 163.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 433.89B | 428.2B | 426.95B | 420.47B | 416.87B | 422.29B | 414.72B | 415.7B | 403.45B | 395.37B |
| totalPayables | 23.37B | 19.37B | 19.53B | 15.51B | 21.04B | 13.05B | 17.27B | 14.08B | 14.23B | 11.65B |
| accountPayables | 16.85B | 15.46B | 14.02B | 15.51B | 12.9B | 13.05B | 11.67B | 14.08B | 11.73B | 11.65B |
| otherPayables | 6.51B | 3.91B | 5.51B | - | 8.14B | - | 5.6B | - | 2.5B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.05B | 1.12B | 7.67M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.14B | 1.02B | 1.05B | 1.18B | 1.14B | 1.18B | 1.11B | 1.08B |
| taxPayables | - | - | 5.51B | - | 8.14B | - | 5.6B | 4.12B | 2.5B | 3.55B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.55B |
| otherCurrentLiabilities | 8.59B | 8.5B | 9.65B | 11.32B | 6.98B | 13.03B | 8.02B | 9.95B | 5.86B | 5.58B |
| totalCurrentLiabilities | 33.01B | 28.99B | 30.32B | 27.85B | 29.06B | 27.26B | 26.43B | 25.21B | 21.2B | 21.86B |
| longTermDebt | - | 4.96B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.21B | 4.96B | 4.2B | 4.02B | 4.15B | 4.61B | 4.51B | 4.95B | 4.82B | 4.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.53B | 14.59B | 13.38B | - | 12.09B | - | 12.57B | - | 12.11B | - |
| otherNonCurrentLiabilities | 1.69B | -3.26B | 1.68B | 14.45B | 1.42B | 14.52B | 1.08B | 13.52B | 1.15B | 12.47B |
| totalNonCurrentLiabilities | 20.43B | 21.25B | 19.25B | 18.47B | 17.66B | 19.14B | 18.17B | 18.47B | 18.08B | 16.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.21B | 4.96B | 5.33B | 5.04B | 5.2B | 5.8B | 5.65B | 6.13B | 5.93B | 5.22B |
| totalLiabilities | 53.44B | 50.24B | 49.58B | 46.32B | 46.72B | 46.4B | 44.6B | 43.68B | 39.28B | 38.48B |
| treasuryStock | -48.07B | -42.48B | -34.03B | -27.46B | -27.46B | -27.46B | -27.46B | -27.49B | -35.81B | -32.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.46B | 9.41B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B | 9.4B |
| retainedEarnings | 367.23B | 357.6B | 356.21B | 347.91B | 348.97B | 344.54B | 342.75B | 333.62B | 340.81B | 334.81B |
| additionalPaidInCapital | 11.53B | 11.38B | 11.33B | 11.28B | 11.22B | 11.2B | 11.16B | 11.11B | 11.18B | 11.18B |
| 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 | 8.38B | 9.3B | 8.42B | 7.23B | 5.45B | 10.05B | 9.13B | 8.4B | 5.77B | 8.12B |
| depreciationAndAmortization | 4.99B | 5.04B | 4.89B | 4.65B | 4.44B | 4.54B | 4.49B | 4.47B | 4.29B | 4.26B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.65B | -2.43B | -2.66B | 15.79M | 3.57B | -2.85B | -1.89B | -2.09B | 2.12B | 2.26B |
| accountsReceivables | 406.54M | -881.77M | -2.63B | -28.64M | 4.9B | -414M | -4.37B | -1.99B | 894M | 3.25B |
| inventory | -2.37B | -1.24B | 137.94M | -360.83K | -1.33B | -491M | 532M | -98M | 1.12B | 1.6B |
| accountsPayables | 1.27B | 851.74M | -1.12B | 17.09M | - | - | - | 2.38B | 107M | 126M |
| otherWorkingCapital | -2.96B | -1.16B | 952.42M | 27.71M | -77M | -1.94B | 1.94B | -2.38B | -387M | -2.71B |
| otherNonCashItems | 2.96B | -1.36B | 401M | -11.81B | 1.12B | 2.4B | -1.39B | 5.83B | 356M | -3.22B |
| netCashProvidedByOperatingActivities | 12.69B | 10.55B | 11.05B | 82.15M | 14.58B | 14.15B | 10.34B | 16.61B | 12.53B | 11.41B |
| investmentsInPropertyPlantAndEquipment | -3.85B | -5.5B | -5.56B | -5.23B | -5.37B | -6.99B | -5.69B | -8.64B | -6.22B | -9.18B |
| acquisitionsNet | 78.49M | -78.07M | 79.12M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.77B | -3.65B | -5.77B | -26.67M | -61.37M | -40.42M | -6.16M | -70.8M | -2.77B | -2.73B |
| salesMaturitiesOfInvestments | 13.7B | 16.06B | 9.35B | 16.04M | 45.46M | 16.28M | 18.71M | 1.7B | 13.97B | 1B |
| otherInvestingActivities | -537.36M | -175.15M | -526.12M | 5.18B | -2.88B | -4.63B | 1.47B | -11.92B | -463M | -426M |
| netCashProvidedByInvestingActivities | -6.37B | 6.66B | -2.42B | -49.83M | -8.25B | -11.61B | -4.22B | -18.86B | 4.51B | -11.34B |
| netDebtIssuance | - | - | - | -250M | -171M | - | - | -276M | - | - |
| longTermNetDebtIssuance | - | - | - | -250M | -171M | - | - | -276M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.37B | -8.44B | -6.68B | -2M | - | - | -4M | -4M | -3.46B | -6.55B |
| netCommonStockIssuance | -5.37B | -8.44B | -6.68B | -2M | - | - | -4M | -4M | -3.46B | -6.55B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.37B | -8.44B | -6.68B | -2M | - | - | -4M | -4M | -3.46B | -6.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.21B | - | -8.29B | - | -8.29B | - | -7.44B | - | -7.58B |
| commonDividendsPaid | - | -8.21B | - | -8.29B | - | -8.29B | - | -7.44B | - | -7.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -330.06M | -205.18M | -303M | 8.48B | 15M | -279M | -259M | 39M | -253M | -239M |
| netCashProvidedByFinancingActivities | -5.7B | -16.85B | -6.98B | -59.25M | -156M | -8.57B | -263M | -7.68B | -3.71B | -14.37B |