Is Harmonic Drive Systems Inc. (HSYDF) a Buy, Sell, or Hold?
OTC : HSYDF
Harmonic Drive Systems Inc.
$40 USD
-$3.25 (-7.51%)
- Volume
- 850
- Average Volume
- 6.44K
- Market Capitalization
- $3.79B
- P/E Ratio
- 380.81
- Dividend Yield
- 0.31%
- Price Target
- Year High
- $57.16
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $4.16
HSYDF 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 | 59.93B | 55.65B | 55.8B | 71.53B | 57.09B | 37.03B | 37.49B | 67.81B | 54.34B | 30.07B |
| costOfRevenue | 41.69B | 40.79B | 40.19B | 45.74B | 34.66B | 24.45B | 25.48B | 37.36B | 28.64B | 16.2B |
| grossProfit | 18.25B | 14.85B | 15.61B | 25.79B | 22.43B | 12.58B | 12B | 30.45B | 25.7B | 13.87B |
| researchAndDevelopmentExpenses | - | - | 3.61B | 3.27B | 3.01B | 2.44B | 2.2B | 2.48B | 2.11B | 1.38B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.66B | 14.85B | 9.31B | 9.96B | 8.36B | 6.96B | 7.88B | 9.54B | 8.73B | 4.59B |
| otherExpenses | - | 353K | 2.56B | 2.32B | 2.31B | 2.31B | 1.86B | 279.81M | 132.34M | -32.85M |
| operatingExpenses | 15.66B | 14.85B | 15.48B | 15.56B | 13.69B | 11.72B | 11.94B | 13.54B | 13.1B | 6.05B |
| costAndExpenses | 57.35B | 55.64B | 55.67B | 61.3B | 48.35B | 36.17B | 37.42B | 50.91B | 41.74B | 22.26B |
| netInterestIncome | -48.54M | 91.93M | -80.21M | -152.03M | -125.2M | -67.72M | -79.81M | 1.76M | -204.7M | 3.53M |
| interestIncome | 212.71M | 316.41M | 96.86M | 14.95M | 12.98M | 38.57M | 33.36M | 24.54M | 17.91M | 10.23M |
| interestExpense | 261.24M | 224.48M | 177.07M | 166.98M | 138.18M | 106.29M | 113.16M | 22.78M | 42.33M | 6.7M |
| depreciationAndAmortization | 7.41B | 8.02B | 10.36B | 9.57B | 8.25B | 7.39B | 7.73B | 6.53B | 6.13B | 1.77B |
| ebitda | 9.99B | 13.03B | -17.07B | 19.94B | 17.4B | 8.52B | 7.71B | 23.51B | 18.12B | 23.66B |
| ebit | 2.58B | 5B | -27.43B | 10.36B | 9.15B | 1.13B | -23.97M | 16.98B | 11.98B | 21.88B |
| nonOperatingIncomeExcludingInterest | - | -5B | 27.55B | -136.79M | -410.03M | -259.72M | - | -76.25M | 616.79M | -14.07B |
| operatingIncome | 2.58B | 6.99M | 124.58M | 10.22B | 8.74B | 865.92M | 67.55M | 16.9B | 12.6B | 7.81B |
| totalOtherIncomeExpensesNet | -275.8M | 4.77B | -27.73B | -30.19M | 271.85M | 153.43M | 58.11M | 332.78M | -377M | 14.06B |
| incomeBeforeTax | 2.31B | 4.78B | -27.61B | 10.19B | 9.01B | 1.02B | 125.67M | 17.24B | 12.22B | 21.87B |
| incomeTaxExpense | 688.98M | 1.31B | -2.8B | 2.6B | 2.29B | 465.72M | 752M | 4.73B | 3.9B | 1.98B |
| netIncomeFromContinuingOperations | 1.62B | 3.47B | -24.81B | 7.6B | 6.72B | 553.63M | -889.14M | 12.51B | 8.32B | 19.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -282.74M | - |
| otherAdjustmentsToNetIncome | -1118 | -1000 | - | -1000 | - | 1000 | - | - | -1000 | -1000 |
| netIncome | 1.62B | 3.47B | -24.81B | 7.6B | 6.64B | 662.5M | -832.5M | 11.6B | 8.06B | 19.73B |
| netIncomeDeductions | - | - | -996K | - | - | - | - | - | -282.74M | - |
| bottomLineNetIncome | 1.62B | 3.47B | -24.81B | 7.6B | 6.64B | 662.5M | -1.1B | 11.6B | 8.06B | 19.73B |
| eps | 17.58 | 36.57 | -260.99 | 79.67 | 69.02 | 6.88 | -8.65 | 120.52 | 86.9 | 215.42 |
| 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 | 21.7B | 24.9B | 20.32B | 20.78B | 19.9B | 21.14B | 19.55B | 18.81B | 29.42B | 12.04B |
| shortTermInvestments | 118.21M | 52.79M | 37.16M | 28.84M | 27.62M | 21.87M | 16.26M | 16.51M | 40.93M | 56.86M |
| cashAndShortTermInvestments | 21.82B | 24.95B | 20.36B | 20.81B | 19.93B | 21.16B | 19.57B | 18.82B | 29.46B | 12.1B |
| netReceivables | 15.38B | 13.14B | 11.73B | 17.55B | 15.56B | 9.76B | 7.22B | 17.37B | 15.81B | 10.8B |
| accountsReceivables | 15.38B | 13.14B | 11.73B | 17.55B | 15.56B | 9.76B | 7.22B | 17.37B | 15.81B | 10.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.48B | 12.5B | 12.63B | 12.5B | 9.4B | 5.85B | 5.76B | 7.37B | 6.49B | 3.73B |
| prepaids | - | - | 36000 | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.68B | 2.57B | 2.74B | 1.31B | 976.92M | 1.34B | 3.44B | 1.32B | 740.7M | 1.11B |
| totalCurrentAssets | 51.37B | 53.16B | 47.46B | 52.18B | 45.87B | 38.12B | 35.99B | 44.89B | 53.39B | 27.74B |
| propertyPlantEquipmentNet | 45.54B | 45.96B | 48.15B | 48.93B | 43.97B | 41.99B | 45.5B | 40.85B | 21.31B | 14.64B |
| goodwill | - | - | - | 15.26B | 15.34B | 15.53B | 10.78B | 11.89B | 13.15B | 33.34B |
| intangibleAssets | 12.69B | 12.16B | 12.9B | 25.07B | 25.1B | 25.47B | 25.01B | 27.65B | 30.43B | 231.3M |
| goodwillAndIntangibleAssets | 12.69B | 12.16B | 12.9B | 40.33B | 40.44B | 41B | 35.79B | 39.54B | 43.58B | 33.57B |
| longTermInvestments | 767.67M | 1.9B | 10.3B | 11.11B | 12.56B | 17.17B | 8.59B | 12.49B | 14.29B | 10.39B |
| taxAssets | 98.19M | 165.3M | 137.49M | 439.35M | 454.91M | 470.14M | 420.97M | 229.82M | 171.61M | 244.52M |
| otherNonCurrentAssets | 1.64B | 269.91M | 337.91M | 1.36B | -170K | 1.28B | 1.13B | -594K | 1.24B | 1.15B |
| totalNonCurrentAssets | 60.73B | 60.46B | 71.68B | 102.16B | 97.42B | 101.91B | 91.44B | 93.11B | 80.59B | 60B |
| otherAssets | 4000 | 3000 | 4000 | 4000 | 2000 | 2000 | 4000 | 3000 | 3000 | 2000 |
| totalAssets | 112.1B | 113.62B | 119.14B | 154.34B | 143.29B | 140.03B | 127.43B | 138B | 133.99B | 87.73B |
| totalPayables | 2.77B | 4.47B | 3.14B | 4.64B | 6.46B | 3.25B | 1.6B | 5.93B | 6.42B | 4.93B |
| accountPayables | 2.41B | 3.18B | 3.04B | 3.6B | 3.86B | 2.41B | 1.47B | 3.51B | 3.16B | 2.67B |
| otherPayables | 356.56M | 1.28B | 101.58M | 1.05B | 2.6B | 837.68M | 128.79M | 2.41B | 3.25B | 2.26B |
| accruedExpenses | 1.27B | 7.43M | 1.02B | 1.82B | 1.65B | 872.2M | 730.75M | 2.12B | 1.85B | 1.34B |
| shortTermDebt | 4.09B | 4.59B | 3.23B | 5.18B | 2.27B | 1.11B | 972.04M | 378.25M | 409.22M | 15.22B |
| capitalLeaseObligationsCurrent | 834.33M | 741.56M | 700.05M | 583.26M | 471.7M | 305.39M | 293.5M | 52.93M | 48.78M | 46.61M |
| taxPayables | - | 1.28B | 101.58M | 1.05B | 2.6B | 837.68M | 128.79M | 2.41B | 3.25B | 1.6B |
| deferredRevenue | 212.84M | 913.16K | 172.56M | 3.2B | 4.6B | 1.85B | 1.01B | 4.72B | 5.65B | 3.04B |
| otherCurrentLiabilities | 3.18B | 4.09B | 3.46B | 1.04B | -1.32B | 563.12M | 521.8M | 7.46B | 4.91B | 1.75B |
| totalCurrentLiabilities | 12.35B | 13.9B | 11.72B | 16.47B | 14.13B | 7.95B | 5.13B | 15.94B | 13.63B | 23.28B |
| longTermDebt | 9.18B | 11.02B | 15.2B | 17.77B | 14.62B | 5.22B | 5.99B | 1.73B | 1.53B | 449.27M |
| capitalLeaseObligationsNonCurrent | 4.04B | 4.39B | 4.68B | 3.84B | 3.55B | 2.87B | 3B | 154.8M | 181.38M | 122.32M |
| deferredRevenueNonCurrent | - | - | 4.68B | 842.85M | 1.63B | 1.7B | 1.57B | 1.4B | 1.4B | 1.27B |
| deferredTaxLiabilitiesNonCurrent | 3.99B | 3.72B | 5.84B | 10B | 9.94B | 12.08B | 9.28B | 10.23B | 12.43B | 2.65B |
| otherNonCurrentLiabilities | 1.64B | 1.66B | 2.3B | 1.46B | 572.68M | 152.77M | 163.72M | 144.28M | 1.5B | 2.56B |
| totalNonCurrentLiabilities | 18.85B | 20.78B | 28.02B | 33.91B | 30.31B | 22.01B | 20B | 13.65B | 17.03B | 7.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.87B | 5.13B | 5.38B | 4.42B | 4.02B | 3.17B | 3.3B | 207.73M | 230.16M | 168.93M |
| totalLiabilities | 31.2B | 34.68B | 39.74B | 50.38B | 44.43B | 29.97B | 25.13B | 29.59B | 30.66B | 30.33B |
| treasuryStock | -6.37B | -5.63B | -5.31B | -4.98B | -38.9M | -38.73M | -38.28M | -38.28M | -38.17M | -2.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 1.61B |
| retainedEarnings | 39.01B | 39.05B | 37.48B | 64.85B | 59.36B | 54.64B | 56.73B | 60.35B | 51.93B | 45.88B |
| additionalPaidInCapital | 22.9B | 22.79B | 22.78B | 22.77B | 22.76B | 30.08B | 30.23B | 30.23B | 30.23B | 5.2B |
| 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 | 1.62B | 4.78B | -24.81B | 10.19B | 9.01B | 1.02B | 125.67M | 17.24B | 12.22B | 21.87B |
| depreciationAndAmortization | 7.41B | 8.02B | 10.36B | 9.57B | 8.25B | 7.39B | 7.47B | 6.25B | 5.85B | 1.77B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.63B | -300.1M | 5.86B | -5.51B | -7.67B | -1.63B | 9.25B | -2.16B | -6.84B | -1.32B |
| accountsReceivables | -1.8B | -944.48M | 6.23B | -1.64B | -5.62B | -2.53B | 10.03B | -1.77B | -4.79B | -643.78M |
| inventory | 309.71M | 711.73M | 603M | -2.54B | -3.32B | -105.34M | 1.46B | -1.1B | -2.58B | -513.56M |
| accountsPayables | -874.65M | - | -750.95M | -458.47M | 1.29B | 934.8M | -1.96B | 499.9M | 393.2M | -138.44M |
| otherWorkingCapital | 734.43M | -67.35M | -231.05M | -875.21M | -28.26M | 74.78M | -285.23M | 208.66M | -4.26B | -803.02M |
| otherNonCashItems | -926.81M | -4.99B | 21.32B | -3.41B | 287.78M | 2.77B | -5.89B | -6.2B | -2B | -15.11B |
| netCashProvidedByOperatingActivities | 6.47B | 7.52B | 12.73B | 10.85B | 9.88B | 9.56B | 10.95B | 15.12B | 9.23B | 7.23B |
| investmentsInPropertyPlantAndEquipment | -5.98B | -4.88B | -4.94B | -9.07B | -4.81B | -1.39B | -11.38B | -21.28B | -9.45B | -3.82B |
| acquisitionsNet | 811.26M | -100M | - | -227.01M | -14.79B | -2.95B | -1.18B | -1.32B | -268.4M | -28.71B |
| purchasesOfInvestments | -1.44B | -2.66B | -2.19B | -1.7B | -247.31M | -265.4M | -256.89M | -349.86M | -1.19B | -2.02B |
| salesMaturitiesOfInvestments | 1.65B | 9.68B | 1.71B | 2.11B | 377.18M | 275.74M | 236.44M | 255.47M | 2.46B | 2.02B |
| otherInvestingActivities | -15.32M | -555.16M | -534.48M | 225.86M | -19.73M | 145.11M | 47.77M | 292.2M | 273.42M | -392K |
| netCashProvidedByInvestingActivities | -4.97B | 1.48B | -5.95B | -8.66B | -19.49B | -4.18B | -12.54B | -22.4B | -8.17B | -32.52B |
| netDebtIssuance | -2.41B | -2.83B | -4.52B | 6.06B | 10.56B | -624.26M | 4.86B | 166.34M | -13.73B | 14.76B |
| longTermNetDebtIssuance | -1.9B | -4.82B | -2.59B | 3.76B | 10.46B | -623.88M | 4.65B | 197.18M | 1.24B | -211.52M |
| shortTermNetDebtIssuance | -503.37M | 2B | -1.93B | 2.3B | 99.83M | -375K | 211.92M | -30.84M | -14.97B | 14.97B |
| netStockIssuance | -814.81M | -390.59M | -397M | -5B | -166K | -450K | - | -114K | 32.78B | - |
| netCommonStockIssuance | -814.81M | -390.59M | -397.29M | -5B | -166K | -450K | - | -114K | 32.78B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 32.78B | - |
| commonStockRepurchased | -814.81M | -390.59M | -397.29M | -5B | -166K | -450K | - | -114K | - | - |
| netPreferredStockIssuance | - | - | 294K | - | - | - | - | - | - | - |
| netDividendsPaid | -1.91B | -1.91B | -2.57B | -2.11B | -1.93B | -1.93B | -2.79B | -3.17B | -2.01B | -1.74B |
| commonDividendsPaid | -1.91B | -1.91B | -2.57B | -2.11B | -1.93B | -1.93B | -2.79B | -3.17B | -2.01B | -1.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -783.28M | -747.96M | -642.2M | -551.91M | -506.56M | -1.06B | 293.65M | -263.39M | 460.49M | 11.63B |
| netCashProvidedByFinancingActivities | -5.91B | -5.87B | -8.12B | -1.6B | 8.12B | -3.61B | 2.36B | -3.27B | 17.49B | 24.65B |
| 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 | 17.48B | 14.36B | 14.55B | 13.5B | 15.28B | 13.8B | 13.56B | 13B | 13.87B | 13.16B |
| costOfRevenue | 11.79B | 9.85B | 10.35B | 9.67B | 11.04B | 9.91B | 10.24B | 9.59B | 10.56B | 9.43B |
| grossProfit | 5.7B | 4.51B | 4.2B | 3.83B | 4.24B | 3.89B | 3.32B | 3.41B | 3.31B | 3.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.07B | 886M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.31B | 3.79B | 3.85B | 3.71B | 3.89B | 3.59B | 3.69B | 3.67B | 2.78B | 3.06B |
| otherExpenses | - | - | - | 2000 | 1M | 1M | 22.38M | -23.38M | - | - |
| operatingExpenses | 4.31B | 3.79B | 3.85B | 3.71B | 3.9B | 3.59B | 3.72B | 3.65B | 3.85B | 3.94B |
| costAndExpenses | 16.1B | 13.63B | 14.2B | 13.37B | 14.94B | 13.5B | 13.96B | 13.24B | 14.41B | 13.37B |
| netInterestIncome | -14.72M | -11.35M | -51M | 29.75M | 197M | -11M | 148.64M | 30.85M | -9.2M | -21.45M |
| interestIncome | 58.79M | 47.77M | 8.53M | 29.75M | 197M | 302.35K | 148.64M | 81.66M | 37.8M | 23.28M |
| interestExpense | 73.51M | 59.12M | 59.57M | 477.08K | 404.47K | 11M | 375.41K | 50.82M | 47.01M | 44.73M |
| depreciationAndAmortization | 1.96B | 1.86B | 1.83B | 1.92B | 2.01B | 2.59B | 1.97B | 1.46B | 2.75B | 2.66B |
| ebitda | 3.35B | 2.59B | 2.26B | 2.04B | 2.35B | 2.89B | 1.59B | 6.2B | -25.56B | 2.3B |
| ebit | 1.39B | 726.27M | 434.38M | 122.63M | 343M | 302M | -376.37M | -261.63M | -28.32B | -364.22M |
| nonOperatingIncomeExcludingInterest | - | - | -87M | -2000 | -1M | -1M | -22.38M | 23.38M | 27.78B | 153.41M |
| operatingIncome | 1.39B | 726.27M | 347.73M | 122.63M | 342M | 301M | -398.75M | -238.25M | -537.28M | -210.8M |
| totalOtherIncomeExpensesNet | -419.14M | 24.13M | 27.08M | 91.63M | 4.56B | 433M | -323.65M | 100.65M | -27.83B | -198.14M |
| incomeBeforeTax | 966.08M | 750.4M | 374.81M | 214.26M | 4.9B | 734M | -722.4M | -137.6M | -28.36B | -408.94M |
| incomeTaxExpense | 121.52M | 297.46M | 14.41M | 252.5M | 1.08B | 238M | -155.73M | 145.73M | -3.96B | 306.11M |
| netIncomeFromContinuingOperations | 844.56M | 452.94M | 360.4M | -38.25M | 3.83B | 496M | -566.67M | -283.33M | -24.4B | -715.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1050.3 | - | - | - | - | - | - | - |
| netIncome | 844.56M | 452.94M | 360.4M | -38.25M | 3.83B | 496M | -566.67M | -283.33M | -24.4B | -715.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -960K | - |
| bottomLineNetIncome | 844.56M | 452.94M | 360.4M | -38.25M | 3.83B | 496M | -566.67M | -283.33M | -24.4B | -715.06M |
| eps | 8.92 | 4.78 | 3.81 | -0.4 | 40.3 | 5.22 | -5.97 | -2.98 | -256.96 | -7.52 |
| 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 | 21.7B | 20.49B | 20.56B | 20.89B | 24.9B | 19.05B | 19.75B | 20.23B | 18.94B | 18.96B |
| shortTermInvestments | 118.21M | 99.52M | 13.93M | 68.92M | 52.79M | 47M | 49.25M | 45.62M | 37.16M | 31.65M |
| cashAndShortTermInvestments | 21.82B | 20.59B | 20.64B | 20.96B | 24.95B | 19.1B | 19.8B | 20.28B | 20.36B | 18.99B |
| netReceivables | 15.38B | 13.02B | 85.03M | 12.12B | 13.14B | 12.62B | 12.17B | 11.56B | 11.73B | 12.27B |
| accountsReceivables | 15.38B | 13.02B | 85.03M | 12.12B | 13.14B | 12.62B | 12.17B | 11.56B | 11.73B | 12.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.48B | 12.98B | 12.37B | 12.59B | 12.5B | 12.58B | 13.8B | 13.26B | 12.63B | 13.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.68B | 1.86B | -32.78B | 1.45B | 2.57B | 1.48B | 1.71B | 2.81B | 2.74B | 3.67B |
| totalCurrentAssets | 51.37B | 48.45B | 317.23M | 47.12B | 53.16B | 45.78B | 47.48B | 47.91B | 47.46B | 48.89B |
| propertyPlantEquipmentNet | 45.54B | 45.81B | 45.89B | 46.43B | 45.96B | 46.36B | 48.26B | 48.01B | 48.15B | 48.73B |
| goodwill | - | - | - | - | - | - | - | - | - | 15.57B |
| intangibleAssets | 12.69B | 12.96B | 84.36M | 12.44B | 12.16B | 12.52B | 12.31B | 13.38B | 12.9B | 25.71B |
| goodwillAndIntangibleAssets | 12.69B | 12.96B | 84.36M | 12.44B | 12.16B | 12.52B | 12.31B | 13.38B | 12.9B | 41.28B |
| longTermInvestments | 767.67M | 551.5M | 2.84M | 141.91M | 1.9B | 11.21B | 9.97B | 9.37B | 9.02B | 9.85B |
| taxAssets | 98.19M | 47.54M | 61.78M | 304.82K | 165.3M | 948.85K | 152.26M | 138.7M | 137.49M | 390.88M |
| otherNonCurrentAssets | 1.64B | 1.43B | -45.64B | 1.71B | 269.91M | 450M | 199.77M | 1.69B | 1.48B | 1.6B |
| totalNonCurrentAssets | 60.73B | 60.79B | 407.4M | 60.73B | 60.46B | 70.53B | 70.89B | 72.58B | 71.68B | 101.85B |
| otherAssets | - | 1 | 4000 | - | 3000 | - | 4000 | - | 4000 | 3000 |
| totalAssets | 112.1B | 109.24B | 107.19B | 107.84B | 113.62B | 116.31B | 118.37B | 120.49B | 119.14B | 150.74B |
| totalPayables | 2.77B | 3.01B | 3.27B | 3.15B | 4.47B | 2.52B | 3.61B | 3.09B | 3.14B | 3.35B |
| accountPayables | 2.41B | 2.8B | 2.98B | 3.15B | 3.18B | 2.52B | 3.46B | 3.09B | 3.04B | 3.27B |
| otherPayables | 356.56M | 210.82M | 286.19M | 1.12M | 1.28B | 961.43K | 143.2M | 754.35K | 101.58M | 80.2M |
| accruedExpenses | 1.27B | 703.11M | - | 773.47M | 7.43M | 657M | 6.73M | 820.59M | 1.02B | 637.3M |
| shortTermDebt | 4.96B | 4.88B | 2.59B | 2.59B | 4.59B | 5.17B | 3.19B | 3.21B | 3.23B | 3.18B |
| capitalLeaseObligationsCurrent | - | - | 757.7M | 739.4M | 741.56M | 706M | 742.96M | 713.17M | 700.05M | 682.68M |
| taxPayables | - | - | 286.19M | - | 1.28B | - | 143.2M | 121.44M | 101.58M | 80.2M |
| deferredRevenue | 212.84M | - | - | - | 913.16K | - | - | 121.44M | 172.56M | 828.9M |
| otherCurrentLiabilities | 3.15B | 3.69B | 4.15B | 4.24B | 4.09B | 3.95B | 4.05B | 5.01B | 3.46B | 2.88B |
| totalCurrentLiabilities | 12.35B | 12.28B | 10.77B | 11.5B | 13.9B | 13B | 11.59B | 12.97B | 11.72B | 11.56B |
| longTermDebt | 9.18B | 13.62B | 10.07B | 10.54B | 11.02B | 13.34B | 13.96B | 14.59B | 15.2B | 15.88B |
| capitalLeaseObligationsNonCurrent | 4.04B | 4.02B | 4.1B | 4.17B | 4.39B | 4.37B | 4.74B | 4.64B | 4.68B | 4.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 901.15M |
| deferredTaxLiabilitiesNonCurrent | 3.99B | 4.06B | 3.8B | 27.03M | 3.72B | 38.26M | 5.48B | 38.89M | 5.84B | 10.42B |
| otherNonCurrentLiabilities | 1.64B | -2.38B | 1.64B | 5.52B | 1.66B | 7.61B | 1.68B | 7.85B | 2.3B | 1.37B |
| totalNonCurrentLiabilities | 18.85B | 19.32B | 19.6B | 20.23B | 20.78B | 25.32B | 25.86B | 27.07B | 28.02B | 33.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.04B | 4.02B | 4.86B | 4.91B | 5.13B | 5.08B | 5.48B | 5.35B | 5.38B | 5.44B |
| totalLiabilities | 31.2B | 31.6B | 30.37B | 31.73B | 34.68B | 38.33B | 37.46B | 40.04B | 39.74B | 44.89B |
| treasuryStock | -6.37B | -6.34B | -6.33B | -6.44B | -5.63B | -5.24B | -5.24B | -5.31B | -5.31B | -5.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.11B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B | 7.1B |
| retainedEarnings | 39.01B | 37.96B | 38.42B | 38.07B | 39.05B | 35.22B | 35.68B | 36.25B | 37.48B | 61.88B |
| additionalPaidInCapital | 22.9B | 22.77B | 22.75B | 22.79B | 22.79B | 22.79B | 22.79B | 22.78B | 22.78B | 22.78B |
| 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 | 838.38M | 452.54M | 355.25M | -38.25M | 3.83B | 496M | -566.67M | -283.33M | -24.4B | -715M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2.66B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -838.38M | -452.54M | -355.25M | 38.25M | -3.83B | -496M | 566.67M | 283.33M | 24.4B | 3.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 5.32B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |