Is Hankyu Hanshin Holdings, Inc. (HYUHF) a Buy, Sell, or Hold?
OTC : HYUHF
Hankyu Hanshin Holdings, Inc.
$26 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 63.6
- Market Capitalization
- $6.17B
- P/E Ratio
- 14.17
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $30.30
- Year Low
- $26.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
HYUHF 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 | 1.21T | 1.11T | 997.61B | 968.3B | 746.22B | 568.9B | 762.65B | 791.43B | 760.25B | 736.76B |
| costOfRevenue | 1.05T | 962.41B | 861.44B | 849.14B | 679.86B | 542.16B | 640.44B | 650.13B | 625.41B | 603.26B |
| grossProfit | 165.13B | 144.45B | 136.17B | 119.16B | 66.35B | 26.74B | 122.21B | 141.3B | 134.84B | 133.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.31B | 206.5M | 32.77B | 25.14B | 22.59B | 20.4B | 22.87B | 22.44B | 25.44B | 25.08B |
| otherExpenses | - | 33.57B | 1M | 4.67B | 4.55B | 4.28B | 4.17B | 519M | -115M | -2.01B |
| operatingExpenses | 40.31B | 33.57B | 32.77B | 29.81B | 27.14B | 24.67B | 27.04B | 26.36B | 29.63B | 29.44B |
| costAndExpenses | 1.09T | 995.98B | 891.92B | 878.95B | 707B | 566.83B | 667.48B | 676.49B | 655.04B | 632.7B |
| netInterestIncome | -14.66B | -10.89B | -9.59B | -8.45B | -8.34B | -8.76B | -9.12B | -9.49B | -9.94B | -11.05B |
| interestIncome | 1.21B | 1.18B | 794M | 314M | 179M | 122M | 149M | 123M | 119M | 115M |
| interestExpense | 15.87B | 12.06B | 10.38B | 8.77B | 8.52B | 8.88B | 9.27B | 9.62B | 10.06B | 11.17B |
| depreciationAndAmortization | 71.84B | 67.06B | 64.87B | 64.55B | 62.31B | 60.01B | 58.97B | 56.41B | 55.6B | 55.23B |
| ebitda | 196.66B | 181.92B | 159.5B | 148.33B | 109.42B | 27.88B | 154.98B | 154.59B | 167.07B | 167.2B |
| ebit | 124.82B | 114.86B | 94.63B | 83.78B | 47.11B | -32.13B | 96.01B | 98.18B | 111.47B | 111.97B |
| nonOperatingIncomeExcludingInterest | - | -3.98B | 11.06B | 5.57B | -7.9B | 34.2B | -843M | 16.76B | -6.26B | -7.91B |
| operatingIncome | 124.82B | 110.88B | 105.69B | 89.35B | 39.21B | 2.07B | 95.17B | 114.94B | 105.21B | 104.06B |
| totalOtherIncomeExpensesNet | -9.18B | -8.08B | -21.44B | -14.34B | -620M | -43.08B | -8.42B | -26.38B | -3.8B | -3.25B |
| incomeBeforeTax | 115.64B | 102.8B | 84.25B | 75.01B | 38.59B | -41.01B | 86.75B | 88.56B | 101.41B | 100.8B |
| incomeTaxExpense | 31.65B | 33.94B | 13.17B | 23.42B | 13.26B | -6.48B | 29.83B | 20.52B | 33.36B | 27.93B |
| netIncomeFromContinuingOperations | 83.99B | 68.86B | 71.08B | 51.59B | 25.34B | -34.54B | 56.91B | 68.04B | 68.05B | 72.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -2M | -2M | -1M | -2M | -1M | -2M | -2M |
| netIncome | 79.03B | 67.39B | 67.8B | 46.95B | 21.42B | -36.7B | 54.86B | 65.48B | 66.36B | 71.3B |
| netIncomeDeductions | 51.32M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.98B | 67.39B | 67.8B | 46.95B | 21.42B | -36.7B | 54.86B | 65.48B | 66.36B | 71.3B |
| eps | 332.34 | 281.77 | 281.84 | 194.88 | 88.89 | -151.72 | 225.69 | 266.86 | 267.91 | 285.11 |
| 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 | 72.73B | 61.05B | 59.61B | 42.88B | 31.33B | 27.55B | 25.02B | 28.86B | 28.84B | 24.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.73B | 61.05B | 59.61B | 42.88B | 31.33B | 27.55B | 25.02B | 28.86B | 28.84B | 24.26B |
| netReceivables | 130.98B | 102.27B | 102.43B | 119.21B | 112.16B | 72.64B | 68.15B | 92.9B | 92.38B | 83.23B |
| accountsReceivables | 130.98B | 102.27B | 102.43B | 119.21B | 112.16B | 72.64B | 68.15B | 92.9B | 92.38B | 83.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 488.99B | 14.02B | 282.78B | 204.76B | 176.3B | 170.51B | 11.52B | 11.19B | 10.62B | 10.62B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68.71B | 440.77B | 68.55B | 61.24B | 46.02B | 54.61B | 158.29B | 50.1B | 48.48B | 44.66B |
| totalCurrentAssets | 761.42B | 618.12B | 513.37B | 428.08B | 365.81B | 325.31B | 262.98B | 302.96B | 296.49B | 269.99B |
| propertyPlantEquipmentNet | 2.1T | 2.07T | 2.01T | 1.98T | 1.92T | 1.85T | 1.81T | 1.78T | 1.75T | 1.73T |
| goodwill | - | - | - | 7.33B | 9.66B | 12.01B | 14.22B | 16.21B | 18.46B | 20.82B |
| intangibleAssets | 46.59B | 43.22B | 36.32B | 28.16B | 27.86B | 21.91B | 22.33B | 19.52B | 16.76B | 16.46B |
| goodwillAndIntangibleAssets | 46.59B | 43.22B | 36.32B | 35.49B | 37.51B | 33.92B | 36.55B | 35.73B | 35.21B | 37.28B |
| longTermInvestments | 549.63B | 546.84B | 486.51B | 413.57B | 389.33B | 407.28B | 370.83B | 336.77B | 296.01B | 275.17B |
| taxAssets | 6.48B | 6.39B | 82.24B | 7.27B | 7.22B | 6.79B | 6.96B | 6.96B | 4.18B | 4.15B |
| otherNonCurrentAssets | 101.7B | -1M | -74.73B | 413.57B | -2M | 407.28B | -2M | -2M | 28.68B | 28.53B |
| totalNonCurrentAssets | 2.8T | 2.67T | 2.54T | 2.44T | 2.36T | 2.3T | 2.23T | 2.16T | 2.11T | 2.08T |
| otherAssets | 2M | 2M | 3M | 2M | 2M | 1M | 3M | 4M | 3M | 3M |
| totalAssets | 3.57T | 3.28T | 3.05T | 2.87T | 2.72T | 2.62T | 2.49T | 2.47T | 2.41T | 2.35T |
| totalPayables | 69.1B | 68.79B | 58.48B | 52.05B | 47.08B | 31.33B | 43.19B | 52.63B | 58.7B | 49.79B |
| accountPayables | 49.95B | 48.46B | 43.19B | 42.02B | 40.7B | 29.14B | 29.51B | 48.05B | 46.89B | 40.09B |
| otherPayables | 19.15B | 20.33B | 15.29B | 10.03B | 6.38B | 2.19B | 13.68B | 4.58B | 11.81B | 9.7B |
| accruedExpenses | 6.35B | 39.58M | 5.3B | 27.52B | 20.54B | 20.41B | 3.99B | 4.34B | 4.4B | 4.62B |
| shortTermDebt | 242.19B | 199.37B | 204.85B | 227.98B | 202.74B | 191.24B | 183.41B | 157.04B | 142.09B | 188.41B |
| capitalLeaseObligationsCurrent | 3.36B | 4.03B | 4.13B | 4.25B | 3.83B | 3.21B | 2.4B | 1.57B | 1.49B | 1.8B |
| taxPayables | - | 20.33B | 15.29B | 10.03B | 6.38B | 2.19B | 13.68B | 4.58B | 11.81B | 9.7B |
| deferredRevenue | - | 673.87M | 86.41B | 37.55B | 26.92B | 22.6B | 34.4B | 30.3B | 37.25B | 32.26B |
| otherCurrentLiabilities | 275.45B | 263.82B | 147.81B | 150.33B | 125.56B | 111.84B | 127.25B | 188.71B | 200.22B | 174.68B |
| totalCurrentLiabilities | 596.46B | 536B | 506.99B | 499.68B | 426.66B | 380.62B | 394.63B | 404.29B | 406.91B | 419.29B |
| longTermDebt | 1.19T | 1.07T | 955.77B | 864.61B | 879.48B | 860.39B | 712.06B | 713.38B | 717.34B | 702.52B |
| capitalLeaseObligationsNonCurrent | 9.19B | 10.35B | 9.4B | 9.5B | 9.92B | 8.22B | 5.61B | 5.08B | 5.83B | 6.8B |
| deferredRevenueNonCurrent | 150.16B | 934.43M | 128.19B | 61.92B | 62.8B | 62.89B | 63.02B | 62.21B | 61.65B | 61.46B |
| deferredTaxLiabilitiesNonCurrent | 191.64B | 189.39B | -128.19B | 187.01B | 181.7B | 182.03B | 186.74B | 188.32B | 189.7B | 184.68B |
| otherNonCurrentLiabilities | 217.32B | 346.23B | 510.89B | 261.74B | 246.94B | 216.9B | 189.35B | 177.58B | 162.16B | 170.42B |
| totalNonCurrentLiabilities | 1.76T | 1.61T | 1.48T | 1.38T | 1.38T | 1.33T | 1.16T | 1.15T | 1.14T | 1.13T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.55B | 14.38B | 13.53B | 13.75B | 13.75B | 11.42B | 8.01B | 6.64B | 7.32B | 8.59B |
| totalLiabilities | 2.36T | 2.15T | 1.98T | 1.88T | 1.81T | 1.71T | 1.55T | 1.55T | 1.54T | 1.55T |
| treasuryStock | -53.8B | -53.68B | -51.89B | -48.75B | -48.71B | -48.7B | -44.22B | -34.4B | -24.25B | -13.54B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.1B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B |
| retainedEarnings | 840.88B | 782.72B | 734.87B | 680.04B | 645.21B | 636.1B | 685.09B | 641.73B | 583.48B | 527.88B |
| additionalPaidInCapital | 148.04B | 147.06B | 147.3B | 147.34B | 147.36B | 146.77B | 146.6B | 146.59B | 146.05B | 146.05B |
| 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 | 79.03B | 102.8B | 67.8B | 75.01B | 38.59B | -41.01B | 86.75B | 88.56B | 101.41B | 100.8B |
| depreciationAndAmortization | 71.84B | 67.06B | 64.87B | 64.55B | 62.31B | 60.01B | 58.97B | 56.41B | 55.6B | 55.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -89.89B | -86.77B | -51.33B | -37.36B | -30.98B | -42.7B | 8.09B | -3.15B | -11.91B | -10.18B |
| accountsReceivables | -29.05B | 1.29B | 18.3B | -7.65B | -38.87B | -4.35B | 25.04B | -718M | -8.81B | -10.6B |
| inventory | -102.54B | -92.82B | -61.32B | -29.29B | -2.56B | -36.8B | 2.8B | -4B | -9.25B | -2.51B |
| accountsPayables | 1.19B | - | 521M | 1.31B | 11.56B | -632M | -17.88B | 1.09B | 6.52B | 3.08B |
| otherWorkingCapital | 40.52B | 4.76B | -8.83B | -1.73B | -1.11B | -915M | -1.86B | 473M | -2.66B | -7.67B |
| otherNonCashItems | -8.98B | 4.33B | 42.17B | 29.89B | 11.92B | -8.8B | -30.72B | -15.78B | -9.28B | -30.22B |
| netCashProvidedByOperatingActivities | 52B | 87.42B | 123.51B | 132.09B | 81.84B | -32.5B | 123.09B | 126.04B | 135.82B | 115.63B |
| investmentsInPropertyPlantAndEquipment | -110.03B | - | -138.27B | -92.78B | -131.49B | -136.96B | -96.03B | -137.81B | -102.86B | -92.77B |
| acquisitionsNet | 7.67B | -1.94B | -6.92B | -28.64B | 131.49B | 19.91B | 884M | 16.33B | 12.12B | 2.19B |
| purchasesOfInvestments | -86.24B | -67.06B | -33.14B | -21.67B | -5.14B | -14.14B | -27.66B | -11.74B | -7.81B | -11.53B |
| salesMaturitiesOfInvestments | 10.49B | 11.01B | 394M | 4.73B | 9.19B | 1.66B | -884M | -16.33B | - | 1.61B |
| otherInvestingActivities | 18.22B | -109.65B | 36.62B | 25.13B | -100.49B | 27.37B | -4.81B | 33.39B | -80.54B | -74.93B |
| netCashProvidedByInvestingActivities | -159.88B | -167.64B | -141.32B | -113.22B | -96.44B | -102.15B | -128.5B | -116.16B | -88.35B | -84.84B |
| netDebtIssuance | 151.61B | 105.39B | 50B | -6.11B | 30.3B | 155.68B | 24.77B | 10.99B | -31.11B | -14.07B |
| longTermNetDebtIssuance | 81.91B | 119.52B | 55.44B | 28.71B | 25.1B | 143.13B | 3.73B | 9.04B | 2.85B | -13.53B |
| shortTermNetDebtIssuance | 69.7B | -14.13B | -5.44B | -34.82B | 5.2B | 12.55B | 21.04B | 1.95B | -33.95B | -546M |
| netStockIssuance | -5.9B | -7.16B | -3.48B | -53M | -47M | -4.66B | -9.96B | -10.2B | -10.69B | -5.27B |
| netCommonStockIssuance | -5.9B | -7.16B | -3.48B | -53M | -47M | -4.66B | -9.96B | -10.2B | -10.69B | -5.27B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.9B | -7.16B | -3.48B | -53M | -47M | -4.66B | -9.96B | -10.2B | -10.69B | -5.27B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.28B | -14.47B | -12.11B | -12.12B | -12.13B | -12.19B | -11.02B | -9.9B | -9.36B | -8.8B |
| commonDividendsPaid | -19.28B | -14.47B | -12.11B | -12.12B | -12.13B | -12.19B | -11.02B | -9.9B | -9.36B | -8.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.19B | -4.29B | -5.95B | 9.3B | -2.99B | -4.2B | -2.83B | -2.06B | 7.91B | -2.45B |
| netCashProvidedByFinancingActivities | 119.25B | 79.47B | 28.46B | -8.98B | 15.14B | 134.63B | 964M | -11.17B | -43.24B | -30.6B |
| 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 | 324.03B | 282.92B | 293.2B | 309.76B | 302.47B | 269.72B | 272.72B | 261.93B | 261.22B | 250.74B |
| costOfRevenue | 295.41B | 247.6B | 248.52B | 252.8B | 274.58B | 235.63B | 232.29B | 219.91B | 237.01B | 216.64B |
| grossProfit | 28.62B | 35.32B | 44.68B | 56.96B | 27.9B | 34.1B | 40.43B | 42.02B | 24.21B | 34.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.63B | 8.13B | 8.19B | 8.86B | 9.68B | 8.23B | 7.69B | 7.97B | 9.05B | 7.32B |
| otherExpenses | - | - | - | 1M | - | - | - | 1M | - | 573M |
| operatingExpenses | 12.63B | 8.13B | 8.19B | 8.86B | 9.68B | 8.23B | 7.69B | 7.97B | 9.05B | 7.89B |
| costAndExpenses | 308.03B | 255.73B | 256.72B | 261.66B | 284.26B | 243.86B | 239.98B | 227.88B | 246.07B | 224.53B |
| netInterestIncome | -4.06B | -3.77B | -3.46B | -2.79B | -2.84B | -2.42B | -2.6B | -2.52B | -2.31B | -2.45B |
| interestIncome | 283.78M | 326.28M | 351.96M | 1.71M | 2.23M | 1.77M | 315M | 250M | 210M | 231M |
| interestExpense | 4.34B | 4.1B | 3.81B | 2.79B | 2.84B | 2.42B | 2.91B | 2.77B | 2.52B | 2.68B |
| depreciationAndAmortization | 18.45B | 18.01B | 17.87B | 16.77B | 16.77B | 16.22B | 16.35B | 16.22B | 17.02B | 16.29B |
| ebitda | 34.45B | 50.97B | 51.88B | 64.87B | 34.98B | 42.08B | 49.08B | 50.28B | 9.45B | 46.66B |
| ebit | 15.99B | 32.96B | 34.02B | 48.1B | 18.22B | 25.86B | 32.74B | 34.06B | -7.57B | 30.38B |
| nonOperatingIncomeExcludingInterest | - | -5.77B | 2.47B | -1M | - | - | 594M | -1M | 22.73B | -4.17B |
| operatingIncome | 15.99B | 27.19B | 36.49B | 48.1B | 18.22B | 25.86B | 32.74B | 34.06B | 15.16B | 26.21B |
| totalOtherIncomeExpensesNet | -9.85B | 1.67B | -6.28B | 2.1B | -10.88B | 460M | -5.8B | 8.13B | -25.24B | 1.48B |
| incomeBeforeTax | 6.14B | 28.86B | 30.2B | 50.2B | 7.34B | 26.32B | 26.94B | 42.19B | -10.09B | 27.7B |
| incomeTaxExpense | -177.11M | 7.67B | 8.89B | 15.2B | 8.38B | 8.65B | 9.75B | 7.16B | -15.7B | 9B |
| netIncomeFromContinuingOperations | 6.32B | 21.2B | 21.31B | 35B | -1.04B | 17.68B | 17.18B | 35.03B | 5.61B | 18.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | - | - | - | - | - | - | - |
| netIncome | 4.77B | 19.94B | 19.95B | 34.2B | -588M | 17.1B | 16.42B | 34.46B | 4.99B | 17.94B |
| netIncomeDeductions | 193.81K | 38.84M | 5.79M | - | - | - | - | - | 8M | 21M |
| bottomLineNetIncome | 4.77B | 19.9B | 19.95B | 34.2B | -588M | 17.1B | 16.42B | 34.46B | 4.98B | 17.92B |
| eps | 20.77 | 84.06 | 84 | 143.41 | -2.46 | 71.61 | 68.79 | 143.57 | 20.78 | 74.57 |
| 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 | 72.73B | 63.03B | 398.5M | 57.52B | 61.05B | 60.51B | 55.9B | 62.95B | 53.81B | 55.96B |
| shortTermInvestments | - | - | 21.12M | - | - | - | - | - | 5.8B | - |
| cashAndShortTermInvestments | 72.73B | 63.03B | 419.61M | 57.52B | 61.05B | 60.51B | 55.9B | 62.95B | 59.61B | 55.96B |
| netReceivables | 130.98B | 97.1B | 664.56M | 82.85B | 102.27B | 88.03B | 90.08B | 82.26B | 102.43B | 82.11B |
| accountsReceivables | 130.98B | 97.1B | 664.56M | 82.85B | 102.27B | 88.03B | 90.08B | 82.26B | 102.43B | 82.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 488.99B | 482.63B | 18.02B | 17.16B | 14.02B | 17.41B | 323.77B | 15.28B | 282.78B | 259.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68.71B | 66.19B | -14.63B | 448.95B | 440.77B | 392.34B | 60.21B | 358.45B | 68.55B | 65.93B |
| totalCurrentAssets | 761.42B | 708.95B | 4.47B | 606.48B | 618.12B | 558.3B | 529.96B | 518.94B | 513.37B | 463.44B |
| propertyPlantEquipmentNet | 2.1T | 2.06T | 2.06T | 2.06T | 2.07T | 2.03T | 2.03T | 2.02T | 2.01T | 2.02T |
| goodwill | - | - | - | - | - | - | - | - | - | 5.6B |
| intangibleAssets | 46.59B | 43.92B | 303.16M | 45.24B | 43.22B | 35.55B | 36.54B | 36.26B | 36.32B | 27.12B |
| goodwillAndIntangibleAssets | 46.59B | 43.92B | 303.16M | 45.24B | 43.22B | 35.55B | 36.54B | 36.26B | 36.32B | 32.72B |
| longTermInvestments | 549.63B | 533.06B | 3.27B | 465.8B | 546.84B | 441.7B | 439.02B | 397.15B | 404.27B | 408.44B |
| taxAssets | 6.48B | 6.23B | 5.98B | 43.17M | 6.39B | 45.05M | 7.88B | 7.95B | 7.51B | 6.66B |
| otherNonCurrentAssets | 101.7B | 91.56B | -2.05T | 96.41B | -1M | 92.58B | 85.14B | 82.72B | 82.24B | 55.32B |
| totalNonCurrentAssets | 2.8T | 2.74T | 18.15B | 2.67T | 2.67T | 2.6T | 2.6T | 2.54T | 2.54T | 2.52T |
| otherAssets | - | - | 3M | - | 2M | - | 1M | - | 3M | 2M |
| totalAssets | 3.57T | 3.45T | 3.35T | 3.28T | 3.28T | 3.16T | 3.13T | 3.06T | 3.05T | 2.99T |
| totalPayables | 69.1B | 57.22B | 443.75M | 39.84B | 68.79B | 38.82B | 443.75M | 42.53B | 58.48B | 35B |
| accountPayables | 49.95B | 42.73B | 283.73M | 39.84B | 48.46B | 38.82B | 283.73M | 36.47B | 43.19B | 35B |
| otherPayables | 19.15B | 14.5B | 160.02M | 92.91M | 20.33B | 97.37M | 160.02M | 6.06B | 15.29B | 8.61B |
| accruedExpenses | 6.35B | 3.22B | - | 26.48B | 39.58M | 20.05B | - | 25.11B | 5.3B | 18.1B |
| shortTermDebt | 242.19B | 267.79B | 223.39B | 236.5B | 199.37B | 228.16B | 210.14B | 237.05B | 204.85B | 274.06B |
| capitalLeaseObligationsCurrent | - | - | 3.29B | 3.69B | 4.03B | 3.64B | 3.77B | 4.1B | 4.13B | 3.85B |
| taxPayables | - | - | 23.67B | - | 20.33B | - | - | 10.48B | 15.29B | 8.61B |
| deferredRevenue | - | - | - | - | 673.87M | - | 26.33B | 10.48B | 86.41B | 26.71B |
| otherCurrentLiabilities | 278.81B | 201.37B | -223.72B | 197.26B | 263.82B | 190.59B | 192.46B | 170.6B | 147.81B | 153.35B |
| totalCurrentLiabilities | 596.46B | 529.61B | 3.4B | 503.77B | 536B | 481.25B | 472.28B | 489.88B | 506.99B | 511.08B |
| longTermDebt | 1.19T | 1.16T | 1.11T | 1.07T | 1.07T | 1.04T | 1.02T | 950.99B | 955.77B | 869.51B |
| capitalLeaseObligationsNonCurrent | 9.19B | 8.94B | 9.15B | 9.81B | 10.35B | 8.69B | 9.42B | 9.4B | 9.4B | 9.82B |
| deferredRevenueNonCurrent | 150.16B | 149.38B | 984.7M | 1.01B | 934.43M | 848.95M | 132.59B | 823.34M | 128.19B | 61.78B |
| deferredTaxLiabilitiesNonCurrent | 191.64B | 194.39B | 1.29B | 1.33B | 189.39B | 1.19B | 183.38B | 1.15B | 186.9B | 201.02B |
| otherNonCurrentLiabilities | 217.32B | 214.27B | 1.44B | 543.16B | 346.23B | 515.96B | 195.31B | 512.66B | 195.8B | 274.89B |
| totalNonCurrentLiabilities | 1.76T | 1.73T | 11.29B | 1.62T | 1.61T | 1.56T | 1.54T | 1.47T | 1.48T | 1.42T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.19B | 8.94B | 12.44B | 13.5B | 14.38B | 12.32B | 13.19B | 13.5B | 13.53B | 13.67B |
| totalLiabilities | 2.36T | 2.26T | 14.69B | 2.12T | 2.15T | 2.04T | 2.01T | 1.96T | 1.98T | 1.93T |
| treasuryStock | -53.8B | -53.49B | -59.36B | -55.43B | -53.68B | -53.8B | -58.79B | -53.96B | -51.89B | -50.48B |
| preferredStock | - | - | - | - | - | - | 88.27B | - | - | - |
| commonStock | 100.1B | 99.56B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B | 99.47B |
| retainedEarnings | 840.88B | 831.98B | 829.14B | 809.43B | 782.72B | 783.92B | 779.14B | 762.62B | 734.87B | 729.87B |
| additionalPaidInCapital | 148.04B | 147.25B | 147.06B | 147.06B | 147.06B | 147.06B | 147.06B | 147.06B | 147.3B | 147.3B |
| 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 | 4.74B | 19.92B | 19.67B | 34.2B | -588M | 17.1B | 16.42B | 34.46B | 4.99B | 17.94B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 16.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.74B | -19.92B | -19.67B | -34.2B | 588M | -17.1B | -16.42B | -34.46B | -4.99B | -1.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 32.57B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |