Is Hulic Co., Ltd. (HULCF) a Buy, Sell, or Hold?
OTC : HULCF
Hulic Co., Ltd. — Financials
$9.166 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 29
- Market Capitalization
- $6.96B
- P/E Ratio
- 11.77
- Dividend Yield
- 3.75%
- Price Target
- Year High
- $10.91
- Year Low
- $9.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
HULCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 728.08B | 591.62B | 446.38B | 523.42B | 447.08B | 339.64B | 357.27B | 287.51B | 289.62B | 215.78B |
| costOfRevenue | 451.04B | 360.68B | 249.88B | 350.85B | 291.67B | 199.76B | 237.88B | 189.12B | 204.97B | 145.51B |
| grossProfit | 277.04B | 230.93B | 196.51B | 172.57B | 155.41B | 139.88B | 119.39B | 98.4B | 84.65B | 70.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90.05B | 67.57B | 46.08B | 42.4B | 37.14B | 35.78B | 27.8B | 19.89B | 17.71B | 15.19B |
| otherExpenses | - | 1M | 4.25B | 4.02B | 3.76B | 3.5B | 3.24B | -40M | 28M | 169M |
| operatingExpenses | 90.05B | 67.57B | 50.33B | 46.42B | 40.9B | 39.28B | 31.04B | 22.83B | 20.4B | 16.89B |
| costAndExpenses | 541.09B | 428.26B | 300.2B | 397.28B | 332.57B | 239.05B | 268.92B | 211.95B | 225.37B | 162.4B |
| netInterestIncome | -21.22B | -13.1B | -11.5B | -10.4B | -10.2B | -8.64B | -6.61B | -5.62B | -4.46B | -4.5B |
| interestIncome | 561.49M | 74M | 72M | 10M | 9M | 17M | 9M | 8M | 9M | 11M |
| interestExpense | 21.78B | 13.17B | 11.58B | 10.42B | 10.21B | 8.65B | 6.62B | 5.63B | 4.47B | 4.52B |
| depreciationAndAmortization | 19.93B | 17.88B | 16.99B | 16.64B | 15.94B | 16.16B | 15.33B | 13.04B | 12.11B | 12.16B |
| ebitda | 213.2B | 181.24B | 165.26B | 144.53B | 131.81B | 116.09B | 106.25B | 90.68B | 77.72B | 66.88B |
| ebit | 193.27B | 163.36B | 148.27B | 127.89B | 115.87B | 99.93B | 90.91B | 77.64B | 65.62B | 54.71B |
| nonOperatingIncomeExcludingInterest | -6.28B | -1M | -2.09B | -1.74B | -1.36B | 665M | -2.56B | -2.08B | -1.37B | -1.34B |
| operatingIncome | 186.99B | 163.36B | 146.18B | 126.15B | 114.51B | 100.6B | 88.35B | 75.56B | 64.25B | 53.38B |
| totalOtherIncomeExpensesNet | -15.5B | -12.22B | -9.48B | -8.67B | -8.84B | -9.32B | -4.06B | -3.55B | -3.1B | -3.18B |
| incomeBeforeTax | 171.49B | 151.14B | 136.7B | 117.48B | 105.66B | 91.28B | 84.3B | 72.02B | 61.15B | 50.2B |
| incomeTaxExpense | 56.13B | 47.84B | 41.98B | 38.33B | 35.2B | 27.54B | 25.29B | 22.22B | 18.45B | 15.04B |
| netIncomeFromContinuingOperations | 115.36B | 103.29B | 94.72B | 79.15B | 70.46B | 63.74B | 59.01B | 49.8B | 42.7B | 35.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | -1M | -1M | -2M | -1M | -1M |
| netIncome | 114.43B | 102.34B | 94.62B | 79.15B | 69.56B | 63.62B | 58.8B | 49.52B | 42.4B | 34.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 114.43B | 102.34B | 94.62B | 79.15B | 69.56B | 63.62B | 58.8B | 49.52B | 42.4B | 34.9B |
| eps | 150.64 | 134.43 | 124.36 | 104 | 101.1 | 95.23 | 88.94 | 65.08 | 64.38 | 53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.2B | 134.33B | 82.88B | 138.4B | 206.21B | 95.05B | 48.73B | 32.39B | 28.22B | 22.9B |
| shortTermInvestments | 78.78B | 136M | - | - | - | 2.59B | 6.38B | - | 442M | 1.03B |
| cashAndShortTermInvestments | 209.55B | 134.46B | 82.88B | 138.4B | 206.21B | 97.64B | 55.1B | 32.39B | 28.66B | 23.93B |
| netReceivables | 22.71B | 14.18B | 8.99B | 7.09B | 4.64B | 4.64B | 3.74B | 4.39B | 5.24B | 4.29B |
| accountsReceivables | 22.71B | 14.18B | 8.99B | 7.09B | 4.64B | 4.64B | 3.74B | 4.39B | 5.24B | 4.29B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 425.87B | 405.11B | 266.4B | 95.54B | 110.7B | 136.7B | 117.58B | 148.84B | 126.65B | 95.84B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29B | 30.12B | 14.71B | 9.87B | 7.38B | 9.31B | 7.51B | 2.4B | 4.36B | 3.94B |
| totalCurrentAssets | 687.13B | 583.86B | 372.97B | 250.9B | 328.93B | 248.29B | 183.94B | 188.02B | 164.91B | 128.01B |
| propertyPlantEquipmentNet | 1.93T | 1.72T | 1.62T | 1.64T | 1.53T | 1.52T | 1.34T | 1.16T | 1.01T | 841.96B |
| goodwill | 126.32B | 117.16B | 4.16B | 4.8B | 3.71B | 3.43B | 3.34B | 4.03B | 4.06B | 4.09B |
| intangibleAssets | 132.73B | 99.72B | 73.77B | 83.43B | 80.98B | 79.39B | 85.16B | 21.93B | 22.56B | 21.99B |
| goodwillAndIntangibleAssets | 259.05B | 216.88B | 77.94B | 88.23B | 84.69B | 82.82B | 88.49B | 25.96B | 26.62B | 26.07B |
| longTermInvestments | 499.93B | 420.49B | 328.46B | 284.71B | 257.13B | 135.46B | 126.63B | 124.69B | 135.6B | 120.1B |
| taxAssets | 4.12B | 3.87B | 947M | 856M | 951M | 890M | 941M | 950M | 818M | 755M |
| otherNonCurrentAssets | 129.84B | 103.88B | 82.75B | 51.19B | 8.15B | 31.39B | 31.72B | 23.45B | 19.02B | 17.09B |
| totalNonCurrentAssets | 2.82T | 2.47T | 2.11T | 2.07T | 1.88T | 1.77T | 1.59T | 1.34T | 1.19T | 1.01T |
| otherAssets | - | - | 5M | 4M | 4M | 4M | 3M | 3M | 3M | 5M |
| totalAssets | 3.51T | 3.05T | 2.48T | 2.32T | 2.21T | 2.02T | 1.78T | 1.53T | 1.35T | 1.13T |
| totalPayables | 32.55B | 27.72B | 18.76B | 11.53B | 10.77B | 18.56B | 18.15B | 16.73B | 15.67B | 6.9B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 32.55B | 27.72B | 18.76B | 11.53B | 10.77B | 18.56B | 3.74B | 4.39B | 5.24B | 4.29B |
| accruedExpenses | 2.23B | 7.21B | 914M | 4.56B | 4.41B | 5.09B | 5.4B | 5.41B | 4.59B | 3.89B |
| shortTermDebt | 389.43B | 389.63B | 134.88B | 212.24B | 72.16B | 44.84B | 56.31B | 53.07B | 127.02B | 113.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.76B | 11.53B | 10.77B | 18.56B | 18.15B | 16.73B | 15.67B | 6.9B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.4B |
| otherCurrentLiabilities | 66.93B | 38.19B | 30.75B | 17.43B | 19.71B | 18.98B | 17.1B | 12.43B | 12.75B | 14.64B |
| totalCurrentLiabilities | 491.14B | 462.75B | 185.31B | 245.76B | 107.05B | 87.47B | 96.95B | 87.64B | 160.04B | 138.99B |
| longTermDebt | 1.82T | 1.48T | 1.31T | 1.23T | 1.32T | 1.32T | 1.09T | 922.07B | 699.67B | 551.83B |
| capitalLeaseObligationsNonCurrent | - | - | 8.07B | 8.48B | 8.97B | - | 4.38B | 73M | 6M | 3M |
| deferredRevenueNonCurrent | - | - | 8.07B | - | 3.69B | 3.44B | 2.84B | -906.04B | 2.1B | 1.62B |
| deferredTaxLiabilitiesNonCurrent | 107.34B | 89.98B | 73.21B | 53.53B | 40.5B | 27.97B | 37.66B | 37.04B | 45.46B | 42.67B |
| otherNonCurrentLiabilities | 146.84B | 158.49B | 126.36B | 96.67B | 86.46B | 96.06B | 82.81B | 112.5B | 66B | 57.8B |
| totalNonCurrentLiabilities | 2.08T | 1.73T | 1.53T | 1.39T | 1.46T | 1.44T | 1.22T | 1.03T | 813.25B | 653.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.07B | 8.48B | 8.97B | - | 4.38B | 73M | 6M | 3M |
| totalLiabilities | 2.57T | 2.19T | 1.71T | 1.63T | 1.57T | 1.53T | 1.31T | 1.12T | 973.28B | 792.91B |
| treasuryStock | -6.22B | -3.09B | -3.76B | -3.97B | -2.46B | -2.61B | -2.31B | -1.13B | -1.13B | -1.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.71B | 111.61B | 111.61B | 111.61B | 111.61B | 62.72B | 62.72B | 62.72B | 62.72B | 62.7B |
| retainedEarnings | 594.46B | 522.92B | 461.21B | 401.09B | 352.35B | 308.01B | 267.93B | 227.66B | 193.7B | 163.21B |
| additionalPaidInCapital | 130.15B | 137.74B | 137.73B | 137.74B | 137.76B | 88.87B | 88.96B | 78.78B | 78.78B | 78.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 114.43B | 102.34B | 94.62B | 117.48B | 105.66B | 91.28B | 84.3B | 72.02B | 61.15B | 50.2B |
| depreciationAndAmortization | 19.93B | 17.88B | 16.99B | 16.25B | 15.94B | 15.87B | 14.17B | 11.94B | 11.74B | 11.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.46B | 217.48B | 138.08B | 157.32B | 204.05B | 126.69B | 162.86B | 69.7B | -16.3B | 49.22B |
| accountsReceivables | -3.19B | -3.98B | -1.87B | -1.2B | -366M | -788M | -132M | 1.26B | -946M | -426M |
| inventory | 165.01B | 212.08B | 145.98B | 166.07B | 206.35B | 116.94B | 152.29B | 62.4B | -20.33B | 39.97B |
| accountsPayables | - | - | - | 1.2B | 366M | 788M | 132M | - | - | - |
| otherWorkingCapital | -34.36B | 9.37B | -6.03B | -8.74B | -2.3B | 9.75B | 10.57B | 7.3B | 4.04B | 9.24B |
| otherNonCashItems | 7.65B | 15.69B | 21.12B | -24.94B | -33.92B | -31.53B | -30.15B | -22.68B | -10.86B | -2.31B |
| netCashProvidedByOperatingActivities | 269.47B | 353.39B | 270.82B | 266.11B | 291.74B | 202.3B | 231.18B | 130.97B | 45.72B | 108.41B |
| investmentsInPropertyPlantAndEquipment | -446.45B | -364.71B | -257.24B | -293.23B | -213.68B | -321.49B | -354.27B | -254.15B | -197.13B | -109.16B |
| acquisitionsNet | -20.24B | -131.68B | 2.93B | 574M | -1.99B | -56M | 629M | -457M | 10.83B | -483M |
| purchasesOfInvestments | -106.24B | - | -17.14B | -71.69B | -76.05B | -23.78B | -7.78B | -3.7B | -4.1B | -5.4B |
| salesMaturitiesOfInvestments | 49.96B | - | 871M | 19.35B | 2.24B | 2.05B | 317M | 107M | 1M | 888M |
| otherInvestingActivities | -20.01B | -105.63B | -27.76B | -334M | 2.53B | 148M | 2.76B | 75M | 1.32B | 3.13B |
| netCashProvidedByInvestingActivities | -542.98B | -602.02B | -298.33B | -345.34B | -286.94B | -343.14B | -358.33B | -258.13B | -189.09B | -111.02B |
| netDebtIssuance | 332.58B | 342.09B | 3.84B | 44.28B | 37.67B | 212.25B | 161.53B | 147.39B | 161.32B | 7.16B |
| longTermNetDebtIssuance | 409.34B | 152.12B | 2.78B | 44.27B | 38.04B | 231.76B | 151.37B | 179.46B | 147.26B | 84.16B |
| shortTermNetDebtIssuance | -76.76B | 189.97B | 1.05B | 7M | -376M | -19.52B | 10.16B | -32.07B | 14.06B | -77B |
| netStockIssuance | -3.12B | - | - | -1.53B | 97.12B | -425M | -1.18B | - | 45M | -839M |
| netCommonStockIssuance | -3.12B | - | - | -1.53B | 97.12B | -425M | -1.18B | - | 45M | -839M |
| commonStockIssuance | - | - | - | - | 97.12B | - | - | - | 45M | 108M |
| commonStockRepurchased | -3.12B | - | - | -1.53B | -2M | -425M | -1.18B | - | - | -947M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.35B | -40.63B | -34.5B | -30.67B | -25.22B | -23.54B | -18.53B | -15.55B | -11.91B | -11.9B |
| commonDividendsPaid | -43.35B | -40.63B | -34.5B | -30.67B | -25.22B | -23.54B | -18.53B | -15.55B | -11.91B | -11.9B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.6B | -870M | 2.64B | -640M | -2.97B | -892M | -291M | -829M | -969M | -133M |
| netCashProvidedByFinancingActivities | 270.5B | 300.59B | -28.02B | 11.44B | 106.59B | 187.39B | 141.52B | 131.01B | 148.48B | -5.72B |
| 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 | 228.27B | 303.49B | 125.91B | 143.44B | 156.64B | 276.63B | 110.13B | 97.26B | 107.59B | 167.85B |
| costOfRevenue | 161.11B | 199.81B | 72.08B | 77.87B | 102.07B | 179.85B | 74.24B | 38.29B | 68.3B | 101.72B |
| grossProfit | 67.16B | 103.68B | 53.83B | 65.57B | 54.57B | 96.78B | 35.89B | 58.97B | 39.29B | 66.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.79B | 23.16B | 22.06B | 22.33B | 22.76B | 22.23B | 16B | 13.77B | 15.56B | 10.91B |
| otherExpenses | - | - | - | -2M | 2M | - | - | - | - | - |
| operatingExpenses | 35.79B | 23.16B | 22.06B | 22.33B | 22.76B | 22.23B | 16B | 13.77B | 15.56B | 10.91B |
| costAndExpenses | 196.9B | 222.97B | 94.15B | 100.2B | 124.83B | 202.08B | 90.25B | 52.06B | 83.86B | 112.63B |
| netInterestIncome | -6.45B | -6.36B | -5.74B | -2.93B | -3.89B | -1.83B | -3.36B | -3.23B | -2.95B | -2.94B |
| interestIncome | 212.33M | 78.07M | 223.14M | 791.05K | 993.23K | 22M | 22M | 15M | 15M | 29M |
| interestExpense | 6.66B | 6.43B | 5.96B | 2.93B | 3.89B | 3.59B | 3.38B | 3.24B | 2.96B | 2.97B |
| depreciationAndAmortization | 14.58B | 138.12M | 5.19B | 4.69B | 4.47B | 4.47B | 4.82B | 4.01B | 4.08B | 4.08B |
| ebitda | 45.95B | 85.2B | 35.95B | 47.93B | 36.29B | 79.02B | 24.05B | 49.2B | 27.81B | 59.3B |
| ebit | 31.37B | 85.06B | 30.76B | 43.24B | 31.82B | 74.55B | 19.23B | 45.22B | 23.73B | 55.23B |
| nonOperatingIncomeExcludingInterest | - | -4.54B | 999.08M | 2M | -2M | 2.02B | 657M | -21M | -2.66B | 832M |
| operatingIncome | 31.37B | 80.53B | 31.76B | 43.24B | 31.82B | 74.55B | 19.89B | 45.19B | 23.73B | 55.23B |
| totalOtherIncomeExpensesNet | -3.74B | -2.21B | -6.96B | -2.36B | -4.04B | -4.67B | -4.03B | -3.22B | -303M | -3.8B |
| incomeBeforeTax | 27.63B | 78.31B | 24.8B | 40.88B | 27.77B | 69.88B | 15.85B | 41.97B | 23.43B | 51.42B |
| incomeTaxExpense | 8.9B | 24.27B | 8.38B | 13.18B | 10.39B | 21.94B | 4.82B | 13.6B | 7.48B | 15.42B |
| netIncomeFromContinuingOperations | 18.72B | 54.04B | 16.42B | 27.7B | 17.38B | 47.94B | 11.03B | 28.37B | 15.94B | 36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | - | - | -1M | - |
| netIncome | 18.26B | 53.76B | 15.96B | 27.72B | 17.18B | 47.74B | 10.47B | 28.27B | 15.86B | 35.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | -29M | - | - |
| bottomLineNetIncome | 18.26B | 53.76B | 15.96B | 27.72B | 17.18B | 47.74B | 10.47B | 28.3B | 15.86B | 35.93B |
| eps | 23.97 | 70.76 | 21 | 36.5 | 22.58 | 62.69 | 13.74 | 37.15 | 20.84 | 47.22 |
| 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 | 232.14B | 131.2B | 85.09B | 169.7B | 240.26B | 134.33B | 104.36B | 110.23B | 129.09B | 82.76B |
| shortTermInvestments | 150.35B | 78.78B | - | - | - | 136M | - | 115M | - | 115M |
| cashAndShortTermInvestments | 382.49B | 209.55B | 85.09B | 169.7B | 240.26B | 134.46B | 104.36B | 110.34B | 129.09B | 82.88B |
| netReceivables | 25.07B | 22.71B | 19.5B | 13.16B | 16.05B | 14.18B | 11.35B | 11.51B | 10.73B | 8.99B |
| accountsReceivables | 25.07B | 22.71B | 19.5B | 13.16B | 16.05B | 14.18B | 11.35B | 11.51B | 10.73B | 8.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 378.22B | 425.87B | 460.74B | 421.04B | 384.24B | 405.11B | 371.59B | 298.64B | 242.49B | 266.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.95B | 29B | 90.13B | 176.91B | 38.84B | 30.12B | 18.13B | 16.6B | 13.39B | 14.71B |
| totalCurrentAssets | 806.74B | 687.13B | 655.46B | 780.81B | 679.39B | 583.86B | 505.43B | 437.11B | 395.7B | 372.97B |
| propertyPlantEquipmentNet | 1.92T | 1.93T | 1.96T | 1.83T | 1.8T | 1.72T | 1.74T | 1.8T | 1.74T | 1.62T |
| goodwill | 117.96B | 126.32B | 114.68B | 113.76B | 115.52B | 117.16B | 14.72B | 14.51B | 3.84B | 4.16B |
| intangibleAssets | 133.09B | 132.73B | 122.63B | 110.44B | 109B | 99.72B | 94.12B | 96.14B | 66.98B | 73.77B |
| goodwillAndIntangibleAssets | 251.05B | 259.05B | 237.3B | 224.2B | 224.52B | 216.88B | 108.85B | 110.65B | 70.82B | 77.94B |
| longTermInvestments | 460.66B | 499.93B | 481.15B | 579.65B | 431.13B | 420.49B | 381.14B | 372.73B | 367.72B | 328.46B |
| taxAssets | 3.93B | 4.12B | 4.14B | 3.92B | 25.71M | 24.59M | 1.68B | 992M | 968M | 947M |
| otherNonCurrentAssets | 133.72B | 129.84B | 122.82B | 1.57B | 112.53B | 103.88B | 98.7B | 89.53B | 87.7B | 82.75B |
| totalNonCurrentAssets | 2.77T | 2.82T | 2.8T | 2.64T | 2.57T | 2.47T | 2.33T | 2.38T | 2.27T | 2.11T |
| otherAssets | - | - | - | 4M | - | - | - | - | - | - |
| totalAssets | 3.58T | 3.51T | 3.46T | 3.42T | 3.25T | 3.05T | 2.83T | 2.82T | 2.67T | 2.48T |
| totalPayables | 17.37B | 32.55B | 14.04B | 23.13B | 68.99M | 27.72B | 12.24B | 21.9B | 8.32B | 18.76B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 17.37B | 32.55B | 14.04B | 23.13B | 68.99M | 27.72B | 12.24B | 21.9B | 8.32B | 18.76B |
| accruedExpenses | 2.09B | 2.23B | 2.38B | 9.61M | 10.31B | 7.21B | 1.75B | 7.8B | 8.61B | 5.44B |
| shortTermDebt | 388.65B | 389.43B | 452.98B | 618.66B | 640.2B | 389.63B | 486.98B | 410.4B | 258.4B | 135.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 23.13B | - | - | - | 21.9B | 8.32B | 18.76B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.42B | 66.93B | 54.61B | 46.32B | 44.17B | 38.19B | 29.24B | 25.73B | 27.9B | 25.7B |
| totalCurrentLiabilities | 474.53B | 491.14B | 524.01B | 688.11B | 694.68B | 462.75B | 530.22B | 465.83B | 303.23B | 185.31B |
| longTermDebt | 1.92T | 1.82T | 1.79T | 1.61T | 1.45T | 1.48T | 1.27T | 1.3T | 1.36T | 1.31T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 8.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8.07B |
| deferredTaxLiabilitiesNonCurrent | 100.85B | 107.34B | 95.68B | 92.2B | 614.81M | 89.98B | 80.15B | 83.85B | 78.41B | 73.21B |
| otherNonCurrentLiabilities | 135.7B | 146.84B | 166.37B | 168.95B | 255.1B | 158.49B | 151.37B | 151.16B | 144.48B | 126.36B |
| totalNonCurrentLiabilities | 2.15T | 2.08T | 2.05T | 1.87T | 1.7T | 1.73T | 1.5T | 1.53T | 1.59T | 1.53T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 8.07B |
| totalLiabilities | 2.63T | 2.57T | 2.58T | 2.56T | 2.4T | 2.19T | 2.03T | 2T | 1.89T | 1.71T |
| treasuryStock | -6.96B | -6.22B | -6.3B | -6.22B | -6.22B | -3.09B | -3.09B | -3.35B | -3.76B | -3.76B |
| preferredStock | - | - | - | - | - | - | 134.64B | - | - | - |
| commonStock | 112.31B | 111.71B | 113.2B | 111.61B | 111.61B | 111.61B | 111.61B | 111.61B | 111.61B | 111.61B |
| retainedEarnings | 590.09B | 594.46B | 547.95B | 546.35B | 518.63B | 522.92B | 475.18B | 484.64B | 456.37B | 461.21B |
| additionalPaidInCapital | 130.85B | 130.15B | 132.03B | 130.16B | 137.74B | 137.74B | 137.74B | 137.74B | 137.73B | 137.73B |
| 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 | 18.14B | 53.71B | 15.73B | 27.72B | 17.18B | 47.74B | 10.47B | 28.27B | 15.86B | 35.93B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.14B | -53.71B | -15.73B | -27.72B | -17.18B | -47.74B | -10.47B | -28.27B | -15.86B | -32.46B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.94B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |