HPHTF
Hamamatsu Photonics K.K.
Price Chart
Latest Quote
$15.80
-1.25 (-7.30%)
Current Price
| Previous Close | $17.05 |
| Open | $16.37 |
| Day High | $16.37 |
| Day Low | $16.37 |
| Volume | 1,300 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.25 / 1.56% |
| Shares Outstanding | 289.73M |
| Quarterly Dividend Yield | 1.56% |
| Quarterly Dividend | $0.25 |
| Total Debt | $595.80M |
| Cash Equivalents | $668.59M |
| Revenue | $1.35B |
| Net Income | $83.40M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $4.58B |
| P/E Ratio | 56.43 |
| EPS (TTM) | $0.28 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-5.61B |
| Sales | $1.35B |
| Income | $83.40M |
| Book/sh | $6.83 |
| Cash/sh | $373.30 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.96 |
| Debt/Eq | 29.85 |
| EPS Growth TTM | 12.10% |
Returns & Margins
| ROA | 2.09% |
| ROE | 4.27% |
| Gross Margin | 47.32% |
| Operating Margin | 12.58% |
| Profit Margin | 6.20% |
Ownership
| Insider Ownership | 5.35% |
| Institutional Ownership | 45.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 2.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.99 |
| SMA50 | $15.07 |
| SMA200 | $12.15 |
| RSI | 33.82 |
| ATR | 0.5586 |
| Shares Float | 282.03M |
| Volatility | 0.77 |
| Rel Volume | 0.32 |
Performance History
| Week | +6.36% |
| Month | -5.95% |
| Quarter | +35.23% |
| 6 Months | +43.76% |
| YTD | +50.54% |
| Year | +40.89% |
| 3 Years | -34.49% |
| 5 Years | -43.90% |
| 10 Years | +29.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.80 | 300 |
| 2026-06-22 | $17.05 | 0 |
| 2026-06-18 | $17.05 | 400 |
| 2026-06-17 | $17.50 | 10,000 |
| 2026-06-16 | $16.37 | 1,300 |
| 2026-06-15 | $14.85 | 0 |
| 2026-06-12 | $14.85 | 300 |
| 2026-06-11 | $15.92 | 0 |
| 2026-06-10 | $15.92 | 0 |
| 2026-06-09 | $15.92 | 2,900 |
| 2026-06-08 | $16.89 | 400 |
| 2026-06-05 | $18.15 | 0 |
| 2026-06-04 | $18.15 | 200 |
| 2026-06-03 | $18.17 | 1,000 |
| 2026-06-02 | $18.33 | 600 |
| 2026-06-01 | $18.50 | 100 |
| 2026-05-29 | $17.39 | 0 |
| 2026-05-28 | $17.39 | 1,100 |
| 2026-05-27 | $17.39 | 300 |
| 2026-05-26 | $18.23 | 100 |
About Hamamatsu Photonics K.K.
Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. It operates through four segments: Electron Tube, Opto-Semiconductor, Imaging and Measurement Instruments, Laser, and Other. The company offers optical sensors, including photodiodes, avalanche photodiodes, photo integrated circuits, multi-pixel photon counters, single-photon avalanche diodes, photomultiplier tubes, phototubes, image sensors, spectrometers, spectrum sensors, infrared detectors, ultraviolet and flame sensors, radiation and x-ray sensors, electron and ion sensors, distance and position sensors, and terahertz sensors. It also provides optical components, such as optical blocks, fiber optic plates, FAC lenses, collimating capillary lenses, capillary plates, flow cells, LCOS-SLM optical phase modulators, image splitting optics, MEMS mirrors, terahertz wave plates, porous transfer plates, photonic crystal fibers, and QPM optical modules. In addition, the company offers cameras, comprising qCMOS, CMOS, sCMOS, InGaAs, TDI, board-level CMOS, board-level TDI, x-ray line scan, x-ray TDI, x-ray CMOS cameras, as well as high-resolution x-ray imaging systems, and software. Further, it provides light and radiation sources, such as LEDs, lamps, lamp modules and units, UV-LED light sources, excimer lamp light sources, microfocus x-ray sources, soft x-ray sources, extreme ultraviolet and soft x-ray sources, laser-driven tunable light sources, laser-driven light sources, chromatiq spectral engines; lasers, including semiconductor, applied products of semiconductor, solid-state lasers, and laser-related products; and manufacturing support, semiconductor manufacturing support systems, photometry, life science, and medical systems. The company was formerly known as Hamamatsu TV Co., Ltd. Hamamatsu Photonics K.K. was incorporated in 1953 and is headquartered in Hamamatsu, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $110,669,000,000 | $100,077,000,000 | $101,439,000,000 | $96,421,000,000 |
| Cost Of Revenue | $110,669,000,000 | $100,077,000,000 | $101,439,000,000 | $96,421,000,000 |
| Total Revenue | $212,051,000,000 | $203,961,000,000 | $221,445,000,000 | $208,803,000,000 |
| Operating Revenue | $212,051,000,000 | $203,961,000,000 | $221,445,000,000 | $208,803,000,000 |
| Expenses | ||||
| Interest Expense | $804,000,000 | $174,000,000 | $120,000,000 | $82,000,000 |
| Total Expenses | $195,882,000,000 | $171,840,000,000 | $164,763,000,000 | $151,814,000,000 |
| Other Non Operating Income Expenses | $1,135,000,000 | $960,000,000 | $942,000,000 | $633,000,000 |
| Net Non Operating Interest Income Expense | $787,000,000 | $1,212,000,000 | $563,000,000 | $141,000,000 |
| Interest Expense Non Operating | $804,000,000 | $174,000,000 | $120,000,000 | $82,000,000 |
| Operating Expense | $85,213,000,000 | $71,763,000,000 | $63,324,000,000 | $55,393,000,000 |
| Other Operating Expenses | $21,516,000,000 | $18,103,000,000 | $15,388,000,000 | $13,201,000,000 |
| Selling And Marketing Expense | $1,531,000,000 | $1,621,000,000 | $1,277,000,000 | $922,000,000 |
| General And Administrative Expense | $8,483,000,000 | $8,698,000,000 | $8,384,000,000 | $7,511,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,203,000,000 | $25,145,000,000 | $42,825,000,000 | $41,295,000,000 |
| Net Interest Income | $787,000,000 | $1,212,000,000 | $563,000,000 | $141,000,000 |
| Interest Income | $1,591,000,000 | $1,386,000,000 | $683,000,000 | $223,000,000 |
| Normalized Income | $12,856,879,610 | $24,482,645,718 | $43,482,537,000 | $41,303,484,000 |
| Net Income From Continuing And Discontinued Operation | $14,203,000,000 | $25,145,000,000 | $42,825,000,000 | $41,295,000,000 |
| Total Operating Income As Reported | $16,163,000,000 | $32,118,000,000 | $56,676,000,000 | $56,983,000,000 |
| Net Income Common Stockholders | $14,203,000,000 | $25,145,000,000 | $42,825,000,000 | $41,295,000,000 |
| Net Income | $14,203,000,000 | $25,145,000,000 | $42,825,000,000 | $41,295,000,000 |
| Net Income Including Noncontrolling Interests | $14,562,000,000 | $25,401,000,000 | $43,039,000,000 | $41,476,000,000 |
| Net Income Continuous Operations | $14,562,000,000 | $25,401,000,000 | $43,039,000,000 | $41,476,000,000 |
| Pretax Income | $20,716,000,000 | $35,435,000,000 | $58,520,000,000 | $58,668,000,000 |
| Special Income Charges | $1,967,000,000 | $961,000,000 | $-860,000,000 | $4,000,000 |
| Interest Income Non Operating | $1,591,000,000 | $1,386,000,000 | $683,000,000 | $223,000,000 |
| Operating Income | $16,168,000,000 | $32,121,000,000 | $56,682,000,000 | $56,988,000,000 |
| Depreciation And Amortization In Income Statement | $5,730,000,000 | $3,989,000,000 | $3,424,000,000 | $3,355,000,000 |
| Depreciation Income Statement | $5,730,000,000 | $3,989,000,000 | $3,424,000,000 | $3,355,000,000 |
| Gross Profit | $101,381,000,000 | $103,884,000,000 | $120,006,000,000 | $112,381,000,000 |
| Per Share | ||||
| Diluted EPS | $47.32 | $81.19 | $138.28 | $133.35 |
| Basic EPS | $47.32 | $81.19 | $138.28 | $133.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $568,879,610 | $261,645,718 | $-236,463,000 | $-3,516,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,962,000,000 | $52,445,000,000 | $74,295,000,000 | $72,270,000,000 |
| Total Unusual Items | $1,915,000,000 | $924,000,000 | $-894,000,000 | $-12,000,000 |
| Total Unusual Items Excluding Goodwill | $1,915,000,000 | $924,000,000 | $-894,000,000 | $-12,000,000 |
| Reconciled Depreciation | $22,357,000,000 | $17,760,000,000 | $14,761,000,000 | $13,508,000,000 |
| EBITDA (Bullshit earnings) | $43,877,000,000 | $53,369,000,000 | $73,401,000,000 | $72,258,000,000 |
| EBIT | $21,520,000,000 | $35,609,000,000 | $58,640,000,000 | $58,750,000,000 |
| Diluted Average Shares | $300,147,929 | $309,705,629 | $309,695,000 | $309,670,000 |
| Basic Average Shares | $300,147,929 | $309,705,629 | $309,695,000 | $309,670,000 |
| Diluted NI Availto Com Stockholders | $14,203,000,000 | $25,145,000,000 | $42,825,000,000 | $41,295,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-358,000,000 | $-256,000,000 | $-214,000,000 | $-181,000,000 |
| Tax Provision | $6,154,000,000 | $10,034,000,000 | $15,481,000,000 | $17,192,000,000 |
| Other Special Charges | $-279,000,000 | $-1,607,000,000 | $860,000,000 | $-4,000,000 |
| Write Off | $0 | $646,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-1,688,000,000 | $0 | - | - |
| Research And Development | $18,439,000,000 | $13,551,000,000 | $12,304,000,000 | $11,269,000,000 |
| Selling General And Administration | $10,014,000,000 | $10,319,000,000 | $9,661,000,000 | $8,433,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $286,932,000,000 | $295,577,000,000 | $313,509,000,000 | $275,202,000,000 |
| Total Assets | $455,008,000,000 | $434,634,000,000 | $402,921,000,000 | $366,177,000,000 |
| Total Non Current Assets | $218,557,000,000 | $195,621,000,000 | $142,066,000,000 | $120,137,000,000 |
| Other Non Current Assets | $7,356,000,000 | $4,767,000,000 | $3,576,000,000 | $2,757,000,000 |
| Non Current Deferred Taxes Assets | $13,291,000,000 | $12,608,000,000 | $12,631,000,000 | $12,913,000,000 |
| Investmentin Financial Assets | $4,726,000,000 | $4,386,000,000 | $4,233,000,000 | $3,711,000,000 |
| Goodwill And Other Intangible Assets | $34,588,000,000 | $35,729,000,000 | $5,135,000,000 | $5,359,000,000 |
| Other Intangible Assets | $4,524,000,000 | $4,902,000,000 | $4,106,000,000 | $5,359,000,000 |
| Current Assets | $236,446,000,000 | $239,009,000,000 | $260,850,000,000 | $246,038,000,000 |
| Other Current Assets | $15,814,000,000 | $12,848,000,000 | $13,304,000,000 | $8,896,000,000 |
| Inventory | $76,956,000,000 | $80,569,000,000 | $75,554,000,000 | $59,076,000,000 |
| Accounts Receivable | $46,606,000,000 | $45,717,000,000 | $50,471,000,000 | $49,751,000,000 |
| Gross Accounts Receivable | $46,606,000,000 | $45,717,000,000 | $50,471,000,000 | $49,751,000,000 |
| Cash Cash Equivalents And Short Term Investments | $97,070,000,000 | $99,875,000,000 | $121,521,000,000 | $128,315,000,000 |
| Cash And Cash Equivalents | $90,559,000,000 | $97,021,000,000 | $119,128,000,000 | $125,999,000,000 |
| Debt | ||||
| Total Debt | $70,996,000,000 | $40,976,000,000 | $12,483,000,000 | $11,527,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,502,000,000 | $12,581,000,000 | $5,535,000,000 | $4,630,000,000 |
| Long Term Debt | $10,567,000,000 | $8,522,000,000 | $5,535,000,000 | $4,630,000,000 |
| Current Debt And Capital Lease Obligation | $55,494,000,000 | $28,395,000,000 | $6,948,000,000 | $6,897,000,000 |
| Current Debt | $55,494,000,000 | $28,395,000,000 | $6,948,000,000 | $6,897,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $131,555,000,000 | $101,624,000,000 | $82,864,000,000 | $84,276,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,023,000,000 | $20,890,000,000 | $14,364,000,000 | $14,754,000,000 |
| Other Non Current Liabilities | $491,000,000 | $320,000,000 | $2,110,000,000 | $1,217,000,000 |
| Non Current Deferred Taxes Liabilities | $145,000,000 | $231,000,000 | $336,000,000 | $544,000,000 |
| Current Liabilities | $108,532,000,000 | $80,734,000,000 | $68,500,000,000 | $69,522,000,000 |
| Other Current Liabilities | $36,126,000,000 | $37,893,000,000 | $39,725,000,000 | $35,220,000,000 |
| Payables | $9,432,000,000 | $7,513,000,000 | $14,562,000,000 | $19,479,000,000 |
| Total Tax Payable | $2,584,000,000 | $955,000,000 | $6,631,000,000 | $11,350,000,000 |
| Accounts Payable | $6,848,000,000 | $6,558,000,000 | $7,931,000,000 | $8,129,000,000 |
| Equity | ||||
| Common Stock Equity | $321,520,000,000 | $331,306,000,000 | $318,644,000,000 | $280,561,000,000 |
| Total Equity Gross Minority Interest | $323,453,000,000 | $333,010,000,000 | $320,057,000,000 | $281,901,000,000 |
| Stockholders Equity | $321,520,000,000 | $331,306,000,000 | $318,644,000,000 | $280,561,000,000 |
| Retained Earnings | $249,340,000,000 | $261,277,000,000 | $247,922,000,000 | $217,195,000,000 |
| Other | ||||
| Treasury Shares Number | $20,429,930 | $20,429,132 | $20,428,876 | $20,428,778 |
| Ordinary Shares Number | $298,761,184 | $309,738,408 | $309,703,020 | $309,676,680 |
| Share Issued | $319,191,114 | $330,167,540 | $330,131,896 | $330,105,458 |
| Tangible Book Value | $286,932,000,000 | $295,577,000,000 | $313,509,000,000 | $275,202,000,000 |
| Invested Capital | $387,581,000,000 | $368,223,000,000 | $331,127,000,000 | $292,088,000,000 |
| Working Capital | $127,914,000,000 | $158,275,000,000 | $192,350,000,000 | $176,516,000,000 |
| Capital Lease Obligations | $4,935,000,000 | $4,059,000,000 | - | - |
| Total Capitalization | $332,087,000,000 | $339,828,000,000 | $324,179,000,000 | $285,191,000,000 |
| Minority Interest | $1,933,000,000 | $1,704,000,000 | $1,413,000,000 | $1,340,000,000 |
| Treasury Stock | $26,241,000,000 | $20,798,000,000 | $20,798,000,000 | $20,798,000,000 |
| Additional Paid In Capital | $34,480,000,000 | $34,426,000,000 | $34,374,000,000 | $34,792,000,000 |
| Capital Stock | $35,200,000,000 | $35,146,000,000 | $35,095,000,000 | $35,048,000,000 |
| Common Stock | $35,200,000,000 | $35,146,000,000 | $35,095,000,000 | $35,048,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,885,000,000 | $7,758,000,000 | $6,383,000,000 | $8,363,000,000 |
| Long Term Capital Lease Obligation | $4,935,000,000 | $4,059,000,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $7,480,000,000 | $6,933,000,000 | $7,265,000,000 | $7,926,000,000 |
| Defined Pension Benefit | $7,946,000,000 | $5,236,000,000 | $2,831,000,000 | $0 |
| Available For Sale Securities | $4,726,000,000 | $4,386,000,000 | $4,233,000,000 | $3,711,000,000 |
| Goodwill | $30,064,000,000 | $30,827,000,000 | $1,029,000,000 | - |
| Net PPE | $150,650,000,000 | $132,895,000,000 | $113,647,000,000 | $95,200,000,000 |
| Accumulated Depreciation | $-225,113,000,000 | $-209,401,000,000 | $-190,997,000,000 | $-182,471,000,000 |
| Gross PPE | $375,763,000,000 | $342,296,000,000 | $304,644,000,000 | $277,671,000,000 |
| Construction In Progress | $33,567,000,000 | $29,912,000,000 | $16,299,000,000 | $11,466,000,000 |
| Other Properties | $9,839,000,000 | $8,146,000,000 | $3,614,000,000 | $2,259,000,000 |
| Machinery Furniture Equipment | $165,168,000,000 | $158,337,000,000 | $147,037,000,000 | $137,864,000,000 |
| Buildings And Improvements | $146,070,000,000 | $126,390,000,000 | $119,896,000,000 | $108,566,000,000 |
| Land And Improvements | $21,119,000,000 | $19,511,000,000 | $17,798,000,000 | $17,516,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,426,000,000 | $15,458,000,000 | $18,146,000,000 | $11,458,000,000 |
| Work In Process | $39,426,000,000 | $39,897,000,000 | $36,014,000,000 | $31,920,000,000 |
| Raw Materials | $23,104,000,000 | $25,214,000,000 | $21,394,000,000 | $15,698,000,000 |
| Other Short Term Investments | $6,511,000,000 | $2,854,000,000 | $2,393,000,000 | $2,316,000,000 |
| Investment Properties | - | $0 | $13,000,000 | $197,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $562,000,000 | $8,541,000,000 | $3,832,000,000 | $27,124,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,784,000,000 | $38,051,000,000 | $34,253,000,000 | $45,126,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,222,000,000 | $-29,510,000,000 | $-30,421,000,000 | $-18,002,000,000 |
| Investing Cash Flow | $-42,166,000,000 | $-73,699,000,000 | $-32,897,000,000 | $-13,331,000,000 |
| Net Other Investing Changes | $594,000,000 | $-281,000,000 | $-2,019,000,000 | $4,611,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,001,000,000 | $0 | - | - |
| Financing Cash Flow | $-2,843,000,000 | $12,558,000,000 | $-11,913,000,000 | $-7,759,000,000 |
| Net Other Financing Charges | $-259,000,000 | $-152,000,000 | $-787,000,000 | $-216,000,000 |
| Cash Dividends Paid | $-11,566,000,000 | $-11,795,000,000 | $-12,080,000,000 | $-9,302,000,000 |
| Net Common Stock Issuance | $-20,001,000,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-3,622,000,000 | $-1,094,000,000 | $-2,098,000,000 | $-3,094,000,000 |
| Issuance Of Debt | $4,349,000,000 | $6,172,000,000 | $2,000,000,000 | $3,543,000,000 |
| End Cash Position | $86,037,000,000 | $92,579,000,000 | $114,419,000,000 | $123,065,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $1,000,000 | $-1,000,000 | $1,000,000 |
| Beginning Cash Position | $92,579,000,000 | $114,419,000,000 | $123,065,000,000 | $90,008,000,000 |
| Effect Of Exchange Rate Changes | $682,000,000 | $1,249,000,000 | $1,912,000,000 | $9,020,000,000 |
| Changes In Cash | $-7,225,000,000 | $-23,090,000,000 | $-10,557,000,000 | $24,036,000,000 |
| Common Stock Payments | $-20,001,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $28,983,000,000 | $24,505,000,000 | $954,000,000 | $1,759,000,000 |
| Net Short Term Debt Issuance | $28,256,000,000 | $19,427,000,000 | $1,052,000,000 | $1,310,000,000 |
| Net Long Term Debt Issuance | $727,000,000 | $5,078,000,000 | $-98,000,000 | $449,000,000 |
| Long Term Debt Payments | $-3,622,000,000 | $-1,094,000,000 | $-2,098,000,000 | $-3,094,000,000 |
| Long Term Debt Issuance | $4,349,000,000 | $6,172,000,000 | $2,000,000,000 | $3,543,000,000 |
| Net Investment Purchase And Sale | $-4,133,000,000 | $-451,000,000 | $-556,000,000 | $0 |
| Sale Of Investment | $2,909,000,000 | $3,914,000,000 | $2,224,000,000 | $1,494,000,000 |
| Purchase Of Investment | $-7,042,000,000 | $-4,365,000,000 | $-2,780,000,000 | $-1,494,000,000 |
| Net Business Purchase And Sale | $-1,468,000,000 | $-43,548,000,000 | $0 | - |
| Purchase Of Business | $-1,468,000,000 | $-43,548,000,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-1,317,000,000 | $-1,272,000,000 | $-870,000,000 | $-887,000,000 |
| Purchase Of Intangibles | $-1,317,000,000 | $-1,272,000,000 | $-870,000,000 | $-887,000,000 |
| Net PPE Purchase And Sale | $-35,842,000,000 | $-28,147,000,000 | $-29,452,000,000 | $-17,055,000,000 |
| Sale Of PPE | $63,000,000 | $91,000,000 | $99,000,000 | $60,000,000 |
| Purchase Of PPE | $-35,905,000,000 | $-28,238,000,000 | $-29,551,000,000 | $-17,115,000,000 |
| Taxes Refund Paid | $-6,417,000,000 | $-16,026,000,000 | $-24,035,000,000 | $-13,664,000,000 |
| Interest Received Cfo | $1,647,000,000 | $1,440,000,000 | $751,000,000 | $280,000,000 |
| Interest Paid Cfo | $-698,000,000 | $-174,000,000 | $-120,000,000 | $-82,000,000 |
| Change In Working Capital | $3,958,000,000 | $-4,525,000,000 | $-17,446,000,000 | $-14,334,000,000 |
| Change In Other Current Assets | $-2,709,000,000 | $-2,404,000,000 | $-2,831,000,000 | $0 |
| Change In Payable | $-487,000,000 | $-4,039,000,000 | $-2,010,000,000 | $-1,138,000,000 |
| Change In Inventory | $4,224,000,000 | $-4,710,000,000 | $-15,254,000,000 | $-12,271,000,000 |
| Change In Receivables | $-53,000,000 | $4,893,000,000 | $456,000,000 | $-2,483,000,000 |
| Other Non Cash Items | $-3,199,000,000 | $4,932,000,000 | $2,533,000,000 | $983,000,000 |
| Depreciation And Amortization | $22,357,000,000 | $17,760,000,000 | $14,761,000,000 | $13,508,000,000 |
| Amortization Cash Flow | $3,465,000,000 | $1,042,000,000 | $237,000,000 | - |
| Depreciation | $18,892,000,000 | $16,718,000,000 | $14,524,000,000 | $13,508,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-469,000,000 | $-368,000,000 | $-1,358,000,000 | $-315,000,000 |
| Gain Loss On Sale Of PPE | $-11,000,000 | $-5,000,000 | $1,047,000,000 | $278,000,000 |
| Net Income From Continuing Operations | $20,716,000,000 | $35,435,000,000 | $58,520,000,000 | $58,668,000,000 |
Fetched: 2026-02-02