Is RS Technologies Co., Ltd. (3445.T) a Buy, Sell, or Hold?
JPX : 3445.T
RS Technologies Co., Ltd. — Financials
$7050 JPY
$320 (4.75%)
- Volume
- 195.4K
- Average Volume
- 276.45K
- Market Capitalization
- $187.5B
- P/E Ratio
- 19.65
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $8650.00
- Year Low
- $3090.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.67
3445.T 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 | 76.71B | 59.2B | 51.89B | 49.86B | 34.62B | 25.56B | 24.5B | 25.48B | 10.93B | 8.86B |
| costOfRevenue | 53.12B | 39.81B | 34.58B | 31.54B | 22.86B | 17.03B | 16.21B | 16.61B | 6.5B | 6.24B |
| grossProfit | 23.58B | 19.39B | 17.31B | 18.33B | 11.76B | 8.53B | 8.29B | 8.87B | 4.44B | 2.63B |
| researchAndDevelopmentExpenses | 2B | 1.65B | 1.64B | 1.66B | 1.31B | 933.34M | 503.33M | 501.78M | 183.2M | 85.52M |
| generalAndAdministrativeExpenses | - | 366M | 255M | 240M | 332M | 265M | 219M | 200M | 179M | 136M |
| sellingAndMarketingExpenses | - | 448M | 462M | 481M | 471M | 481M | 355M | 312M | 262M | 240M |
| sellingGeneralAndAdministrativeExpenses | 6.31B | 4.63B | 3.78B | 3.65B | 3.57B | 3.07B | 2.97B | 2.54B | 1.23B | 979.34M |
| otherExpenses | 994M | - | - | - | - | - | - | 18.14M | 8.04M | 13.8M |
| operatingExpenses | 9.3B | 6.28B | 5.42B | 5.31B | 4.88B | 4B | 3.48B | 3.06B | 1.42B | 1.08B |
| costAndExpenses | 62.42B | 46.09B | 40B | 36.85B | 27.74B | 21.03B | 19.69B | 19.67B | 7.92B | 7.31B |
| netInterestIncome | 1.26B | 1.4B | 1.43B | 447.28M | 170.07M | 258.5M | 242.13M | 36.12M | -94.68M | -73.84M |
| interestIncome | 1.45B | 1.48B | 1.49B | 519.76M | 243.25M | 318.7M | 326.86M | 113.01M | 2.26M | 901K |
| interestExpense | 192M | 83.03M | 64.21M | 72.48M | 73.18M | 60.21M | 84.73M | 76.89M | 96.94M | 74.74M |
| depreciationAndAmortization | 5.55B | 4.2B | 3.89B | 3.54B | 3.06B | 1.83B | 1.97B | 1.3B | 714.47M | 682.16M |
| ebitda | 19.83B | 17.31B | 15.78B | 16.56B | 9.94B | 6.36B | 6.78B | 7.11B | 3.73B | 2.23B |
| ebit | 14.28B | 13.11B | 11.89B | 13.02B | 6.88B | 4.53B | 4.81B | 5.81B | 3.01B | 1.55B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.28B | 13.11B | 11.89B | 13.02B | 6.88B | 4.53B | 4.81B | 5.81B | 3.01B | 1.55B |
| totalOtherIncomeExpensesNet | 2.59B | 4.06B | 3.09B | 2.14B | 553.2M | 92.24M | 195.44M | 600.25M | 147.95M | -103.13M |
| incomeBeforeTax | 16.87B | 17.17B | 14.98B | 15.16B | 7.43B | 4.62B | 5.01B | 6.41B | 3.16B | 1.45B |
| incomeTaxExpense | 4.33B | 4.17B | 3.6B | 2.42B | 2.69B | 920.16M | 944.56M | 1.17B | 1.05B | 586.74M |
| netIncomeFromContinuingOperations | 12.54B | 13B | 11.38B | 12.74B | 4.74B | 3.7B | 4.07B | 5.24B | 2.11B | 861.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1000 | - | - | - | -1000 | -1000 | - | -1000 |
| netIncome | 9.3B | 9.45B | 7.7B | 7.74B | 3.3B | 2.82B | 3.04B | 3.62B | 2.11B | 861.1M |
| netIncomeDeductions | - | - | - | - | 1000 | 1000 | - | - | - | - |
| bottomLineNetIncome | 9.3B | 9.45B | 7.7B | 7.74B | 3.3B | 2.82B | 3.04B | 3.62B | 2.11B | 861.1M |
| eps | 351.36 | 358.21 | 292.76 | 299.29 | 63.9 | 109.58 | 118.49 | 147.4 | 95.28 | 39.6 |
| 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 | 96.77B | 85.22B | 70.76B | 66.75B | 27.77B | 19.08B | 22.16B | 14.88B | 3.24B | 1.95B |
| shortTermInvestments | - | - | - | 1.19B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.77B | 85.22B | 70.76B | 67.94B | 27.77B | 19.08B | 22.16B | 14.88B | 3.24B | 1.95B |
| netReceivables | 22.22B | 23.34B | 12.62B | 11.6B | 9.47B | 6.3B | 6.02B | 6.92B | 2.91B | 2.53B |
| accountsReceivables | 22.22B | 23.34B | 12.62B | 11.6B | 9.47B | 6.3B | 6.02B | 6.92B | 2.91B | 2.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.96B | 13.75B | 11.59B | 9.7B | 6.91B | 4.77B | 3.98B | 3.46B | 880.95M | 648.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.4B | 2.58B | 1.44B | 1.22B | 1.71B | 2.48B | 603M | 821.53M | 351.92M | 219.48M |
| totalCurrentAssets | 135.35B | 124.89B | 96.41B | 90.47B | 45.85B | 32.63B | 32.76B | 26.07B | 7.39B | 5.35B |
| propertyPlantEquipmentNet | 49.48B | 45.58B | 35.33B | 31.29B | 28.96B | 24.15B | 14.64B | 8.96B | 4.67B | 5.15B |
| goodwill | - | - | - | 113.82M | 227.64M | 348.2M | 502.42M | - | - | - |
| intangibleAssets | 669M | 689.64M | 266.33M | 156.72M | 189.54M | 178.96M | 229.67M | 1.1B | 19.6M | 23.05M |
| goodwillAndIntangibleAssets | 669M | 689.64M | 266.33M | 270.55M | 417.18M | 527.16M | 732.1M | 1.1B | 19.6M | 23.05M |
| longTermInvestments | 17.62B | 8.42B | 7.5B | 5.22B | 3.42B | 1.14B | 206.72M | 114.6M | 149M | 6.83M |
| taxAssets | 364M | 880.01M | 587.25M | 557.07M | 396.53M | 381.32M | 229.36M | 7.69M | 18.59M | - |
| otherNonCurrentAssets | 1.74B | 2.02B | 1B | 186.1M | 312.82M | 294.75M | 287.9M | 330.72M | 267K | 151.52M |
| totalNonCurrentAssets | 69.87B | 57.58B | 44.68B | 37.52B | 33.51B | 26.49B | 16.09B | 10.52B | 4.86B | 5.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.22B | 182.47B | 141.09B | 127.99B | 79.36B | 59.12B | 48.85B | 36.59B | 12.25B | 10.68B |
| totalPayables | 11.46B | 10.36B | 6.64B | 7.96B | 5.13B | 3.61B | 2.13B | 3.63B | 1.37B | 1.02B |
| accountPayables | 9.89B | 8.3B | 5.17B | 6.47B | 4.32B | 2.87B | 1.61B | 1.55B | 398.54M | 283.39M |
| otherPayables | 1.57B | 2.05B | 1.46B | 1.49B | 809.86M | 740.2M | 518.82M | 2.07B | 968.87M | 737.05M |
| accruedExpenses | 931M | 858.95M | 765.04M | 630.56M | - | - | 361.25M | 130.28M | 107.21M | - |
| shortTermDebt | 7.3B | 8.75B | 3.35B | 4.69B | 3.02B | 1.52B | 1.4B | 964.06M | 1.27B | 1.53B |
| capitalLeaseObligationsCurrent | - | 610M | 146.71M | 194.45M | 224.9M | 204.74M | 329.41M | 12.18M | 10.91M | 10.66M |
| taxPayables | - | 2.05B | 1.46B | 1.49B | 809.86M | 740.2M | 518.82M | 688.62M | 968.87M | 422.03M |
| deferredRevenue | - | 619.6M | 3.12B | 4.71B | 3.87B | 4.84B | 2.62B | - | - | 771.5M |
| otherCurrentLiabilities | 11.59B | 13.61B | 4.24B | -571.27M | 1.98B | 2.45B | 403.11M | 245.82M | 618.6M | -337.46M |
| totalCurrentLiabilities | 31.29B | 34.8B | 18.27B | 17.62B | 14.22B | 12.63B | 7.25B | 4.98B | 3.37B | 2.99B |
| longTermDebt | 14.14B | 743.76M | 2.09B | 3.51B | 5.1B | 1.61B | 2.23B | 1.85B | 2.77B | 3.62B |
| capitalLeaseObligationsNonCurrent | 2B | 2.17B | 1.07B | 964.74M | 1.07B | 1.17B | 1.14B | 23.4M | 31.38M | 42.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.72B | 2.9B | 2.14B | 1.64B | 1.06B | 596.12M | 642.36M | 510.86M | 545.77M | 643.65M |
| otherNonCurrentLiabilities | 747M | 6.31B | 2.1B | 2.77B | 2.96B | 2.74B | 1.6B | 91.26M | 9.19M | 11.46M |
| totalNonCurrentLiabilities | 20.6B | 12.12B | 7.39B | 8.9B | 10.19B | 6.12B | 5.62B | 2.47B | 3.35B | 4.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2B | 2.78B | 1.22B | 1.16B | 1.3B | 1.37B | 1.47B | 35.58M | 42.29M | 52.99M |
| totalLiabilities | 51.89B | 46.93B | 25.66B | 26.52B | 24.41B | 18.75B | 12.87B | 7.45B | 6.72B | 7.31B |
| treasuryStock | -2M | -2.16M | -1.82M | -1.82M | -1.62M | -1.21M | -1.13M | -871K | -6.36M | -8.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.86B | 5.7B | 5.64B | 5.58B | 5.44B | 5.44B | 5.38B | 5.37B | 645.85M | 629.45M |
| retainedEarnings | 48.01B | 39.59B | 30.93B | 23.69B | 16.27B | 13.28B | 10.65B | 7.74B | 4.18B | 2.12B |
| additionalPaidInCapital | 15.91B | 15.48B | 15.49B | 15.69B | 4.92B | 5.43B | 5.38B | 5.37B | 645.84M | 629.44M |
| 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 | 9.3B | 9.45B | 7.7B | 7.74B | 3.3B | 2.82B | 3.04B | 3.62B | 2.11B | 861.1M |
| depreciationAndAmortization | 5.55B | 4.2B | 3.89B | 3.54B | 3.06B | 1.83B | 1.97B | 1.3B | 714.47M | 682.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 138.18M | 14.88M | 37.77M | 1.46B | 65.47M | - | - | - | - |
| changeInWorkingCapital | -2.35B | -3.22B | -832.24M | -2.21B | -1.07B | -1.32B | -164.72M | -2.76B | -457.97M | -1.2B |
| accountsReceivables | -124M | -4.98B | -543.65M | -1.79B | -2.63B | -229.87M | 1.51B | -1.63B | -367.7M | -1.72B |
| inventory | 881M | 2.25B | -1.58B | -2.65B | -1.75B | -751.5M | -237.51M | -1.01B | -226.54M | -23.54M |
| accountsPayables | 1.3B | 1.18B | -1.57B | 2B | 1.13B | 1.25B | -379.16M | -95.98M | 110.73M | 92.73M |
| otherWorkingCapital | -4.41B | -1.67B | 2.86B | 231.11M | 2.18B | -1.59B | -1.06B | -30.68M | 25.54M | 444.8M |
| otherNonCashItems | 2.34B | 2.57B | 3.1B | 6.25B | 2.58B | 2.98B | 4.18B | 513.56M | 374.97M | 622.71M |
| netCashProvidedByOperatingActivities | 14.84B | 13.14B | 13.86B | 15.32B | 9.34B | 6.38B | 9.02B | 2.67B | 2.74B | 964.18M |
| investmentsInPropertyPlantAndEquipment | -7.67B | -8.95B | -5.5B | -5.38B | -9.11B | -9.25B | -4.81B | -1.33B | -105.33M | -765.15M |
| acquisitionsNet | -6.46B | 3.51B | -2.77B | 31.69B | 578.51M | 613.38M | 2.83B | 3.46B | - | - |
| purchasesOfInvestments | -1.64B | -4.14B | -2.73B | -4.69B | -6.67B | -899.78M | -674.24M | -194.09M | -91.96M | -7.22M |
| salesMaturitiesOfInvestments | 2.15B | 2.87B | 2.15B | 10.05B | 2.11B | 529.51M | - | 212.64M | - | - |
| otherInvestingActivities | 140M | 105.53M | -83.28M | 11.89M | 64.06M | 8.58M | 3.76M | -497.62M | -5.16M | -3.9M |
| netCashProvidedByInvestingActivities | -13.48B | -6.61B | -8.92B | 31.69B | -13.02B | -9B | -2.65B | 1.65B | -202.44M | -776.26M |
| netDebtIssuance | 10.94B | 4.04B | -2.8B | 35.53M | 4.79B | -521.57M | 1.06B | -1.52B | -1.24B | -91.01M |
| longTermNetDebtIssuance | 14.64B | -1.36B | -1.8B | -1.85B | 3.82B | -517.95M | 1.03B | -859.52M | -941.74M | -371.41M |
| shortTermNetDebtIssuance | -3.7B | 5.4B | -1B | 1.88B | 976.42M | -3.62M | 24.64M | -664.12M | -293.7M | 280.4M |
| netStockIssuance | 212M | 98.84M | 100.04M | 249.8M | -407K | 122.37M | 5.75M | 9.46B | 34.99M | 34.49M |
| netCommonStockIssuance | 212M | 98.84M | 100.04M | 249.8M | -407K | 122.37M | 5.75M | 9.46B | 34.99M | 34.49M |
| commonStockIssuance | 212M | 99.18M | 100.04M | 250.01M | - | 122.45M | 6M | 9.46B | 35.73M | 34.62M |
| commonStockRepurchased | - | -339K | - | -208K | -407K | -83000 | -254K | - | -741K | -130K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -924M | -790.08M | -459.62M | -323.03M | -258.3M | -192.31M | -127.68M | -55.87M | -54.96M | - |
| commonDividendsPaid | -924M | -790.08M | -459.62M | -323.03M | -258.3M | -192.31M | -127.68M | -55.87M | -54.96M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67B | -1.41B | -1.68B | -454.28M | 942.13M | -374.06M | -183.14M | -1000 | 2.44M | -34.69M |
| netCashProvidedByFinancingActivities | 8.56B | 1.94B | -4.84B | -491.96M | 5.48B | -965.57M | 751.05M | 7.88B | -1.25B | -91.21M |
| 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 | 19.15B | 18.12B | 20.58B | 20.38B | 17.62B | 14.65B | 14.49B | 14.71B | 15.36B | 12.42B |
| costOfRevenue | 12.98B | 12.55B | 14.2B | 14.08B | 12.3B | 9.54B | 9.36B | 9.67B | 11.25B | 8.66B |
| grossProfit | 6.18B | 5.58B | 6.39B | 6.3B | 5.32B | 5.1B | 5.13B | 5.04B | 4.11B | 3.76B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.65B | - | 463.59M | 445.72M | 348.07M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 366M | - | - | - | 255M |
| sellingAndMarketingExpenses | - | - | - | - | - | 448M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55B | 2.36B | 2.43B | 2.2B | 2.32B | 931.62M | 1.54B | 1.13B | 1.03B | 1.09B |
| otherExpenses | - | - | - | - | - | 732.17M | - | - | - | - |
| operatingExpenses | 2.55B | 2.36B | 2.43B | 2.2B | 2.32B | 1.66B | 1.54B | 1.59B | 1.47B | 1.44B |
| costAndExpenses | 15.52B | 14.91B | 16.62B | 16.28B | 14.61B | 11.21B | 10.9B | 11.26B | 12.73B | 10.11B |
| netInterestIncome | 292M | 325M | 317M | 322M | 291M | 359.18M | 276.16M | 378.66M | 387.6M | 379.58M |
| interestIncome | 391M | 386M | 351M | 377M | 333M | 385.47M | 298.67M | 398.35M | 402.14M | 379.58M |
| interestExpense | 99M | 61M | 34M | 55M | 42M | 26.29M | 22.51M | 19.69M | 14.54M | -3.77M |
| depreciationAndAmortization | 1.5B | 1.46B | 1.42B | 1.33B | 1.33B | 1.06B | 1.04B | 1.1B | 1B | 937.76M |
| ebitda | 5.13B | 4.68B | 5.38B | 5.44B | 4.34B | 4.5B | 4.62B | 4.55B | 3.64B | 3.26B |
| ebit | 3.63B | 3.22B | 3.96B | 4.1B | 3B | 3.44B | 3.59B | 3.45B | 2.63B | 2.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.63B | 3.22B | 3.96B | 4.1B | 3B | 3.44B | 3.59B | 3.45B | 2.63B | 2.32B |
| totalOtherIncomeExpensesNet | 616M | 1.38B | 902M | 52M | 250M | 2.65B | -407.58M | 857.43M | 956.74M | 649.82M |
| incomeBeforeTax | 4.25B | 4.6B | 4.86B | 4.15B | 3.25B | 6.09B | 3.18B | 4.31B | 3.59B | 2.97B |
| incomeTaxExpense | 1.47B | 1.09B | 1.24B | 1.24B | 759M | 1.51B | 474.54M | 1.16B | 1.02B | 634.16M |
| netIncomeFromContinuingOperations | 2.78B | 3.51B | 3.62B | 2.91B | 2.49B | 4.58B | 2.7B | 3.15B | 2.57B | 2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | 1M | -1M | -1000 | - | - | - | -1000 |
| netIncome | 1.93B | 2.63B | 2.87B | 2.08B | 1.72B | 3.85B | 1.76B | 2.05B | 1.78B | 1.74B |
| netIncomeDeductions | 1M | - | -1M | - | 1M | -1000 | - | - | 1000 | -1000 |
| bottomLineNetIncome | 1.93B | 2.63B | 2.87B | 2.08B | 1.72B | 3.85B | 1.76B | 2.05B | 1.78B | 1.74B |
| eps | 72.51 | 99.17 | 108.36 | 78.78 | 64.99 | 146.01 | 66.74 | 77.83 | 67.6 | 65.95 |
| 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 | 93.67B | 96.77B | 83.96B | 76.24B | 76.57B | 83.76B | 71.68B | 77.8B | 71.79B | 70.76B |
| shortTermInvestments | - | - | - | - | - | 1.46B | - | - | - | - |
| cashAndShortTermInvestments | 93.67B | 96.77B | 83.96B | 76.24B | 76.57B | 85.22B | 71.68B | 77.8B | 71.79B | 70.76B |
| netReceivables | 23.82B | 22.22B | 22.04B | 21.79B | 19.07B | 23.34B | 16.39B | 17.02B | 15.14B | 12.62B |
| accountsReceivables | 23.82B | 22.22B | 22.04B | 21.79B | 19.07B | 23.34B | 16.39B | 17.02B | 15.14B | 12.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.13B | 12.96B | 11.7B | 11.92B | 13.45B | 13.75B | 8.71B | 8.31B | 8.43B | 11.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.17B | 3.4B | 1.82B | 1.58B | 2.12B | 2.58B | 1.55B | 1.47B | 1.38B | 1.44B |
| totalCurrentAssets | 133.79B | 135.35B | 119.52B | 111.54B | 111.21B | 124.89B | 98.34B | 104.61B | 96.74B | 96.41B |
| propertyPlantEquipmentNet | 50.9B | 49.48B | 44.98B | 43.31B | 43.2B | 45.58B | 39.39B | 41.14B | 36.46B | 35.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 639M | 669M | 642M | 580M | 655M | 689.64M | 259.57M | 277.75M | 267.65M | 266.33M |
| goodwillAndIntangibleAssets | 639M | 669M | 642M | 580M | 655M | 689.64M | 259.57M | 277.75M | 267.65M | 266.33M |
| longTermInvestments | 18.66B | 17.62B | 16.04B | 15.65B | 15.72B | 8.42B | - | - | - | 7.5B |
| taxAssets | - | 364M | - | - | - | 880.01M | - | - | - | 587.25M |
| otherNonCurrentAssets | 2.13B | 1.74B | 1.97B | 2.09B | 2.21B | 2.02B | 8.74B | 9.42B | 8.95B | 1B |
| totalNonCurrentAssets | 72.32B | 69.87B | 63.63B | 61.64B | 61.79B | 57.58B | 48.39B | 50.84B | 45.68B | 44.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.12B | 205.22B | 183.15B | 173.18B | 173B | 182.47B | 146.73B | 155.45B | 142.42B | 141.09B |
| totalPayables | 12.7B | 11.46B | 10.26B | 9.88B | 9.28B | 10.36B | 6.6B | 8.24B | 6.25B | 6.64B |
| accountPayables | 9.35B | 9.89B | 8.98B | 7.86B | 7.85B | 8.3B | 5.58B | 6.27B | 4.83B | 5.17B |
| otherPayables | 3.34B | 1.57B | 1.28B | 2.02B | 1.43B | 2.05B | 1.02B | 1.97B | 1.42B | 1.46B |
| accruedExpenses | 762M | 931M | 1.02B | 987M | 604M | 858.95M | 704.18M | 888.48M | 548.89M | 765.04M |
| shortTermDebt | 4.26B | 7.3B | 10.43B | 9.77B | 11.13B | 8.75B | 3.54B | 3.63B | 3.69B | 3.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 610M | - | - | - | 146.71M |
| taxPayables | - | - | - | - | - | - | - | 1.97B | 1.42B | 1.46B |
| deferredRevenue | - | - | - | - | - | 619.6M | - | - | - | 3.12B |
| otherCurrentLiabilities | 10.96B | 11.59B | 10.65B | 9.62B | 10.66B | 13.61B | 5.16B | 5.53B | 4.15B | 4.24B |
| totalCurrentLiabilities | 28.67B | 31.29B | 32.36B | 30.26B | 31.67B | 34.8B | 16B | 18.28B | 14.64B | 18.27B |
| longTermDebt | 8.81B | 14.14B | 353M | 353M | 523M | 743.76M | 1.29B | 1.56B | 1.83B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | 2B | - | - | - | 2.17B | - | - | - | 1.07B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.82B | 3.72B | 3.1B | 2.7B | 2.38B | 2.9B | 2.12B | 2.05B | 1.91B | 2.14B |
| otherNonCurrentLiabilities | 2.61B | 747M | 7.32B | 7.43B | 7.83B | 6.31B | 3.3B | 3.51B | 3B | 2.1B |
| totalNonCurrentLiabilities | 15.25B | 20.6B | 10.78B | 10.48B | 10.72B | 12.12B | 6.71B | 7.12B | 6.74B | 7.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2B | - | - | - | 2.78B | - | - | - | 1.22B |
| totalLiabilities | 43.92B | 51.89B | 43.14B | 40.74B | 42.4B | 46.93B | 22.71B | 25.4B | 21.38B | 25.66B |
| treasuryStock | -2M | -2M | -2M | -2M | -2M | -2.16M | -2.08M | -2.08M | -1.82M | -1.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.87B | 5.86B | 5.78B | 5.74B | 5.7B | 5.7B | 5.67B | 5.66B | 5.64B | 5.64B |
| retainedEarnings | 48.74B | 48.01B | 45.34B | 42.47B | 40.38B | 39.59B | 35.74B | 33.98B | 31.93B | 30.93B |
| additionalPaidInCapital | 17.78B | 15.91B | 15.64B | 15.55B | 15.61B | 15.48B | 15.31B | 15.31B | 15.3B | 15.49B |
| 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 | 1.93B | 2.63B | 2.87B | 2.08B | 1.72B | 3.85B | 1.76B | 2.05B | 1.78B | 1.74B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 937.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.93B | -2.63B | -2.87B | -2.08B | -1.72B | -3.85B | -1.76B | -2.05B | -1.78B | -2.68B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |