Is HORIBA, Ltd. (HRIBF) a Buy, Sell, or Hold?
OTC : HRIBF
HORIBA, Ltd. — Financials
$162.47 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 24
- Market Capitalization
- $6.82B
- P/E Ratio
- 30.01
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $166.67
- Year Low
- $61.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
HRIBF 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 | 333.37B | 317.37B | 290.56B | 270.13B | 224.31B | 187.08B | 200.24B | 210.57B | 195.4B | 170.09B |
| costOfRevenue | 186.94B | 180.51B | 163.17B | 153.46B | 131.09B | 110.65B | 117.62B | 120.63B | 112.11B | 100.34B |
| grossProfit | 146.44B | 136.86B | 127.38B | 116.67B | 93.22B | 76.43B | 82.62B | 89.94B | 83.29B | 69.75B |
| researchAndDevelopmentExpenses | 24.71B | 146.15M | 20.44B | 18.58B | 16.71B | 15.59B | 16.25B | 15.18B | 13.91B | 12.93B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.4B | 416.8M | 59.65B | 52.24B | 44.46B | 41.14B | 45.45B | 45.92B | 42.55B | 38.32B |
| otherExpenses | -24.71B | 88.52B | 2M | - | - | - | - | 68M | 219M | 265M |
| operatingExpenses | 93.4B | 88.52B | 80.09B | 70.83B | 61.18B | 56.74B | 61.7B | 61.1B | 56.46B | 51.25B |
| costAndExpenses | 280.34B | 269.03B | 243.26B | 224.29B | 192.27B | 167.38B | 179.32B | 181.73B | 168.56B | 151.59B |
| netInterestIncome | 1.37B | 1.5B | 1.17B | -72M | -334M | -186M | -413M | -296M | -324M | -430M |
| interestIncome | 2.22B | 2.43B | 1.89B | 585M | 182M | 280M | 237M | 144M | 104M | 144M |
| interestExpense | 852.74M | 924M | 722M | 657M | 516M | 466M | 496M | 440M | 428M | 574M |
| depreciationAndAmortization | 13.82B | 13.06B | 12.6B | 11.35B | 10.44B | 9.62B | 8.79B | 7.24B | 7.53B | 6.82B |
| ebitda | 66.85B | 62.82B | 67.03B | 57.19B | 42.49B | 29.31B | 30.02B | 36.08B | 34.37B | 25.32B |
| ebit | 53.04B | 49.76B | 54.42B | 45.84B | 32.05B | 19.7B | 21.23B | 29.36B | 24.81B | 17.82B |
| nonOperatingIncomeExcludingInterest | - | -1.42B | -7.13B | -1M | -2M | -1M | -314M | -519M | 2.02B | 682M |
| operatingIncome | 53.04B | 48.34B | 47.3B | 45.84B | 32.05B | 19.69B | 20.92B | 28.84B | 26.83B | 18.5B |
| totalOtherIncomeExpensesNet | -1.91B | 492M | 6.41B | 1.43B | -1.84B | -873M | -182M | 78M | -2.45B | -1.26B |
| incomeBeforeTax | 51.13B | 48.83B | 53.7B | 47.27B | 30.2B | 18.82B | 20.73B | 28.92B | 24.38B | 17.24B |
| incomeTaxExpense | 13.98B | 15.23B | 13.4B | 13.2B | 8.89B | 5.63B | 5.22B | 6.58B | 8.09B | 4.28B |
| netIncomeFromContinuingOperations | 37.14B | 33.6B | 40.3B | 34.07B | 21.31B | 13.19B | 15.51B | 22.34B | 16.3B | 12.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | -1M | -2M | - | -2M | -1M | -2M | -2M |
| netIncome | 37.12B | 33.59B | 40.3B | 34.07B | 21.31B | 13.19B | 15.48B | 22.31B | 16.28B | 12.96B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.12B | 33.59B | 40.3B | 34.07B | 21.31B | 13.19B | 15.48B | 22.31B | 16.28B | 12.96B |
| eps | 884.65 | 796.44 | 953.71 | 807.05 | 505.04 | 312.57 | 367.07 | 529.22 | 386.3 | 307.74 |
| 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 | 162.48B | 144.27B | 132.78B | 139.86B | 135.02B | 114.54B | 95.65B | 63.63B | 59B | 52.27B |
| shortTermInvestments | 2.23B | 2.06B | 2B | 1.5B | 2.01B | 1.96B | 3.08B | 2.4B | 1.9B | 1.18B |
| cashAndShortTermInvestments | 164.71B | 146.33B | 134.78B | 141.35B | 137.04B | 116.5B | 98.72B | 66.03B | 60.9B | 53.45B |
| netReceivables | 80.68B | 82.58B | 70.22B | 68.5B | 58.64B | 49.84B | 58.32B | 58.43B | 59.36B | 52.88B |
| accountsReceivables | 80.68B | 82.58B | 70.22B | 68.5B | 58.64B | 49.84B | 58.32B | 58.43B | 59.36B | 52.88B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 94.82B | 97.68B | 99.47B | 75.27B | 53.11B | 49.25B | 51.61B | 55.14B | 45.57B | 40.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.32B | 10.21B | 14.1B | 11.42B | 9.25B | 8.37B | 7.89B | 12.61B | 11.65B | 10.19B |
| totalCurrentAssets | 352.54B | 336.8B | 318.58B | 296.55B | 258.04B | 223.96B | 216.55B | 192.2B | 177.49B | 156.81B |
| propertyPlantEquipmentNet | 132.26B | 112.97B | 100.8B | 95.7B | 88.3B | 82.07B | 75.93B | 68.74B | 68.7B | 61.98B |
| goodwill | 1.99B | 1.06B | 1.34B | 610M | 966M | 944M | 1.25B | 901M | 194M | 387M |
| intangibleAssets | 4.46B | 4.42B | 3.62B | 2.98B | 3.46B | 3.68B | 4.28B | 4B | 4.2B | 7.54B |
| goodwillAndIntangibleAssets | 6.45B | 5.48B | 4.96B | 3.59B | 4.42B | 4.62B | 5.54B | 4.9B | 4.4B | 7.92B |
| longTermInvestments | 17.14B | 13.95B | 15.67B | 8.98B | 10.48B | 8.64B | 7.53B | 5.96B | 9.1B | 7.34B |
| taxAssets | 5.98B | 7.1B | 6.24B | 6.72B | 5B | 3.84B | 3.6B | 1.09B | 1.55B | 1.73B |
| otherNonCurrentAssets | 4.36B | 5.3B | 9.02B | 5.21B | 5.34B | 4.93B | 5.97B | 5.24B | 4.69B | 3.88B |
| totalNonCurrentAssets | 166.19B | 144.81B | 130.45B | 120.19B | 113.54B | 104.11B | 98.58B | 85.93B | 88.43B | 82.84B |
| otherAssets | - | 4M | 1M | 3M | 4M | 3M | 4M | 1M | 2M | 2M |
| totalAssets | 518.73B | 481.62B | 449.03B | 416.74B | 371.58B | 328.07B | 315.13B | 278.14B | 265.92B | 239.66B |
| totalPayables | 25.17B | 51.66B | 30.52B | 36.94B | 29.55B | 20.26B | 19.86B | 21.93B | 23.27B | 20.01B |
| accountPayables | 19.61B | 20.32B | 30.52B | 36.94B | 29.55B | 20.26B | 19.86B | 21.93B | 23.27B | 20.01B |
| otherPayables | 5.56B | 31.34B | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.44B | 17.47M | 2.31B | 2B | 1.14B | 919M | 1.19B | 1.26B | 1.53B | 972M |
| shortTermDebt | 27.21B | 9.01B | 5.7B | 12.35B | 25.11B | 9.55B | 23.5B | 12.04B | 8.35B | 12.46B |
| capitalLeaseObligationsCurrent | - | - | -24.71B | -58.01B | -42.11B | - | -40.89B | -40.19B | -38.25B | -28.99B |
| taxPayables | - | 8B | 5.78B | 9.13B | 7.63B | 4.04B | 2B | 3.51B | 6.28B | 1.84B |
| deferredRevenue | 23.6B | 161.46M | 24.71B | 58.01B | 42.11B | 37.86B | 40.89B | 40.19B | 38.25B | 28.99B |
| otherCurrentLiabilities | 38.66B | 39.61B | 62.53B | 60.93B | 46.35B | 4.21B | 43.93B | 2.57B | 2.97B | 3.64B |
| totalCurrentLiabilities | 118.08B | 100.28B | 101.05B | 112.23B | 102.14B | 72.8B | 88.47B | 78B | 74.38B | 66.08B |
| longTermDebt | 39.33B | 55.39B | 54.7B | 54.85B | 55.08B | 67.52B | 46.88B | 32.03B | 33.7B | 34.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.55B | 2.11B | 2.24B | 2.02B | 2.59B | 2.78B | 3.44B |
| deferredTaxLiabilitiesNonCurrent | 866.76M | 739M | 645M | 9.68M | 15.04M | - | 5.64M | 950M | 2.04B | 931M |
| otherNonCurrentLiabilities | 11.51B | 10.5B | 8.9B | 7.26B | 7.77B | 6.85B | 6.15B | 2.56B | 4.19B | 2.7B |
| totalNonCurrentLiabilities | 51.7B | 66.63B | 64.25B | 63.66B | 64.96B | 76.6B | 55.05B | 38.12B | 40.68B | 40.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -24.71B | -58.01B | -42.11B | - | -40.89B | -40.19B | -38.25B | -28.99B |
| totalLiabilities | 169.78B | 166.91B | 165.3B | 175.89B | 167.09B | 149.4B | 143.52B | 116.12B | 115.06B | 106.47B |
| treasuryStock | -2.4B | -2.84B | -1.04B | -1.19B | -1.32B | -1.32B | -1.4B | -1.43B | -1.49B | -1.59B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.02B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B |
| retainedEarnings | 267.7B | 241.83B | 223.32B | 194B | 166.89B | 150.22B | 141.69B | 132.33B | 115.34B | 103.1B |
| additionalPaidInCapital | 18.64B | 18.62B | 18.77B | 18.68B | 18.62B | 18.6B | 18.6B | 18.72B | 18.72B | 18.72B |
| 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 | 37.12B | 48.83B | 40.3B | 47.27B | 30.2B | 18.82B | 20.73B | 28.92B | 24.38B | 17.24B |
| depreciationAndAmortization | 13.82B | 13.06B | 12.6B | 11.35B | 10.44B | 9.62B | 8.79B | 7.24B | 7.53B | 6.82B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.67B | -12.8B | -24.94B | -19.79B | 583M | 10.7B | 263M | -11.98B | -6.43B | -3.14B |
| accountsReceivables | 3.69B | -6.7B | 2.88B | -6.16B | -6.14B | 8B | -935M | -862M | -4.51B | -5.45B |
| inventory | 6.03B | 5.79B | -20.09B | -18.81B | -1.16B | 2.05B | 2.85B | -10.37B | -3.63B | -1.46B |
| accountsPayables | -1.77B | - | -8.29B | 5.87B | 7.98B | 256M | -1.76B | -596M | 2.59B | 3.33B |
| otherWorkingCapital | -3.28B | -11.9B | 565M | -685M | -93M | 393M | 106M | -1.61B | -2.8B | -1.68B |
| otherNonCashItems | -1.18B | -8.76B | -11.31B | -4.87B | -5.96B | -6.88B | -3.15B | -4.64B | 2.8B | -5.04B |
| netCashProvidedByOperatingActivities | 54.43B | 40.34B | 16.65B | 33.97B | 35.27B | 32.25B | 26.64B | 19.54B | 28.29B | 15.87B |
| investmentsInPropertyPlantAndEquipment | -26.16B | -18.15B | -8.85B | -12.08B | -12.57B | -15.04B | -12.93B | -10.28B | -12.02B | -13.37B |
| acquisitionsNet | -689.6M | - | 2.02B | 427M | -1.14B | -369M | -853M | 793M | -123M | 256M |
| purchasesOfInvestments | -2.51B | -2.39B | -5.65B | -5.17B | -3.76B | -2.5B | -4.44B | -3.63B | -3.12B | -3.01B |
| salesMaturitiesOfInvestments | 4.45B | 4.12B | 4.13B | 5.81B | 3.15B | 3.42B | 4.93B | 2.9B | 2.1B | 4.43B |
| otherInvestingActivities | -24.02M | -1.14B | 1.03B | 269M | -334M | 477M | 931M | -820M | -482M | 894M |
| netCashProvidedByInvestingActivities | -24.94B | -17.56B | -7.32B | -10.74B | -14.66B | -14.02B | -12.37B | -11.03B | -13.17B | -10.43B |
| netDebtIssuance | -667.58M | 3.19B | -8.23B | -14.01B | 1.85B | 6.74B | 26.39B | -541M | -1.04B | 2.74B |
| longTermNetDebtIssuance | -2.85B | 823M | -318M | -15.88B | 2.28B | 5.53B | 28.6B | -541M | -1.04B | 2.61B |
| shortTermNetDebtIssuance | 2.19B | 2.36B | -7.91B | 1.87B | -431M | 1.2B | -2.2B | 2.79B | -3.84B | 130M |
| netStockIssuance | -1M | -5.02B | - | - | -1M | - | - | - | - | - |
| netCommonStockIssuance | -1M | -5.02B | - | - | -1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 60M |
| commonStockRepurchased | -1M | -5.02B | - | - | -1M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.33B | -12.23B | -10.97B | -6.96B | -4.64B | -4.64B | -6.11B | -5.31B | -4B | -3.06B |
| commonDividendsPaid | -11.33B | -12.23B | -10.97B | -6.96B | -4.64B | -4.64B | -6.11B | -5.31B | -4B | -3.06B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1.88B | -1.76B | -1.48B | -1.25B | -1.26B | -1.07B | 2.61B | -4B | -135M |
| netCashProvidedByFinancingActivities | -12B | -15.93B | -20.96B | -22.45B | -4.04B | 843M | 19.22B | -3.24B | -9.04B | -451M |
| 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 | 85.06B | 102.93B | 82.46B | 77.07B | 71.88B | 101.49B | 73.16B | 72.47B | 70.25B | 89.88B |
| costOfRevenue | 47.77B | 58.64B | 46.61B | 44.14B | 38.09B | 59.94B | 39.92B | 41.62B | 39.04B | 49.3B |
| grossProfit | 37.29B | 44.29B | 35.85B | 32.93B | 33.79B | 41.54B | 33.24B | 30.85B | 31.21B | 40.58B |
| researchAndDevelopmentExpenses | 6.47B | 40.49M | 6.58B | 5.4B | 5.4B | 22.98B | 41.14M | 35.94M | 5.4B | 5.37B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.26B | 24.8B | 17.48B | 22.79B | 22.03B | 129M | 21.96B | 22.25B | 15.8B | 16.41B |
| otherExpenses | - | - | - | -5.4B | -5.4B | - | -1M | - | - | - |
| operatingExpenses | 24.73B | 24.8B | 24.06B | 22.79B | 22.03B | 23.11B | 21.96B | 22.25B | 21.2B | 21.78B |
| costAndExpenses | 72.5B | 83.43B | 70.68B | 66.93B | 60.12B | 83.05B | 61.87B | 63.86B | 60.24B | 71.08B |
| netInterestIncome | 337.11M | 291.25M | 378.33M | 660M | 232M | 512M | 378M | 373M | 427M | 438M |
| interestIncome | 550.44M | 525.46M | 585.25M | 660M | 232M | 512M | 378M | 599M | 639M | 633M |
| interestExpense | 213.33M | 234.2M | 206.92M | 714.72K | 2.07M | 1.51M | 1.73M | 226M | 212M | 195M |
| depreciationAndAmortization | 3.75B | 3.78B | 3.54B | 3.27B | 3.21B | 3.26B | 3.15B | 3.3B | 3.15B | 3.15B |
| ebitda | 16.31B | 23.27B | 15.1B | 13.41B | 14.96B | 21.7B | 14.44B | 11.9B | 13.2B | 21.95B |
| ebit | 12.56B | 19.49B | 11.56B | 10.14B | 11.76B | 18.44B | 11.29B | 9.32B | 10.01B | 18.8B |
| nonOperatingIncomeExcludingInterest | - | - | 234.3M | 1M | -1M | - | 1M | -709M | -2M | -5.68B |
| operatingIncome | 12.56B | 19.49B | 11.79B | 10.14B | 11.76B | 18.44B | 11.29B | 8.61B | 10.01B | 18.8B |
| totalOtherIncomeExpensesNet | 269.69M | -2.07B | -444M | 781M | -189M | 623M | -767M | 483M | 151M | -659M |
| incomeBeforeTax | 12.83B | 17.43B | 11.34B | 10.92B | 11.57B | 19.06B | 10.52B | 9.09B | 10.16B | 18.14B |
| incomeTaxExpense | 4.12B | 4.4B | 2.99B | 3.17B | 3.45B | 5.38B | 3.76B | 2.97B | 3.13B | 4.81B |
| netIncomeFromContinuingOperations | 8.71B | 13.02B | 8.36B | 7.75B | 8.12B | 13.68B | 6.77B | 6.12B | 7.03B | 13.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | -1M | - | - | - | - | - | - | -1M |
| netIncome | 8.71B | 13.01B | 8.35B | 7.75B | 8.11B | 13.68B | 6.77B | 6.12B | 7.03B | 13.33B |
| netIncomeDeductions | - | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.71B | 13.01B | 8.36B | 7.75B | 8.11B | 13.68B | 6.77B | 6.12B | 7.03B | 13.33B |
| eps | 207.71 | 309 | 200 | 184.51 | 193.39 | 326.01 | 161.31 | 145.08 | 166.55 | 315.36 |
| 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 | 151.81B | 162.48B | 156.02B | 151.45B | 147.95B | 144.27B | 128.22B | 134.4B | 125.79B | 132.78B |
| shortTermInvestments | 2.07B | 2.23B | 2.15B | 1.74B | 2.22B | 2.06B | 2B | 2B | 2B | 2B |
| cashAndShortTermInvestments | 153.89B | 164.71B | 158.17B | 153.2B | 150.17B | 146.33B | 130.22B | 136.4B | 127.79B | 134.78B |
| netReceivables | 78.43B | 80.68B | 69.17B | 69.71B | 69.54B | 79.77B | 62.04B | 66.67B | 66.89B | 70.22B |
| accountsReceivables | 78.43B | 80.68B | 69.17B | 69.71B | 69.54B | 79.77B | 62.04B | 66.67B | 66.89B | 70.22B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 96.85B | 94.82B | 103.53B | 98.51B | 99.42B | 97.68B | 106.81B | 109.81B | 105.26B | 99.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.82B | 12.32B | 13.67B | 10.37B | 10.48B | 13.02B | 14.62B | 14.96B | 16.55B | 14.1B |
| totalCurrentAssets | 341.98B | 352.54B | 344.53B | 331.79B | 329.61B | 336.8B | 313.69B | 327.84B | 316.5B | 318.58B |
| propertyPlantEquipmentNet | 137.87B | 132.26B | 119.3B | 115.89B | 110.66B | 112.97B | 102.75B | 108.98B | 104.58B | 100.8B |
| goodwill | 1.88B | 1.99B | 2.16B | 2.28B | 937M | 1.06B | 1.07B | 1.28B | 1.3B | 1.34B |
| intangibleAssets | 4.57B | 4.46B | 4.78B | 4.69B | 4.24B | 4.42B | 3.45B | 3.62B | 3.62B | 3.62B |
| goodwillAndIntangibleAssets | 6.45B | 6.45B | 6.94B | 6.96B | 5.18B | 5.48B | 4.52B | 4.89B | 4.92B | 4.96B |
| longTermInvestments | 18.32B | 17.14B | 15.63B | 17.32B | 16.17B | 19.26B | 16.85B | 16.1B | 19.37B | 15.67B |
| taxAssets | 6.16B | 5.98B | 7.38B | 6.95B | 49.24M | 45.16M | 47.5M | 6.83B | 5.99B | 6.24B |
| otherNonCurrentAssets | 4.43B | 4.36B | 3.43B | -2M | 9.17B | 7.1B | 8.12B | 11.54B | 2.73B | 2.78B |
| totalNonCurrentAssets | 173.23B | 166.19B | 152.68B | 147.11B | 141.18B | 144.82B | 132.24B | 141.51B | 137.59B | 130.45B |
| otherAssets | - | - | - | 4M | - | - | - | 3M | - | - |
| totalAssets | 515.21B | 518.73B | 497.22B | 478.91B | 470.79B | 481.62B | 445.93B | 469.35B | 454.08B | 449.03B |
| totalPayables | 26.72B | 25.17B | 24.5B | 46.38B | 18.97B | 20.32B | 17.29B | 18.82B | 24.75B | 30.52B |
| accountPayables | 21.61B | 19.61B | 21.22B | 17.85B | 18.97B | 20.32B | 17.29B | 18.82B | 24.75B | 30.52B |
| otherPayables | 5.11B | 5.56B | 3.28B | 28.52B | - | - | - | - | - | - |
| accruedExpenses | 4.77B | 3.44B | 5.21B | 14.45M | 4.22B | 2.75B | 4.44B | 1.98B | 3.76B | 2.31B |
| shortTermDebt | 24.13B | 27.21B | 10.53B | 9.18B | 9.42B | 9.01B | 8.41B | 11.83B | 8.59B | 5.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.58B | - | - | - | 6.24B | 3.86B | 5.78B |
| deferredRevenue | 24.42B | 23.6B | 28.08B | 205.65M | 199.51M | 161.46M | 191.92M | 28.97B | 26.07B | 24.71B |
| otherCurrentLiabilities | 36.18B | 38.66B | 32.94B | 42.67B | 66.22B | 68.2B | 62.41B | 38.06B | 35.68B | 37.81B |
| totalCurrentLiabilities | 116.23B | 118.08B | 101.26B | 98.23B | 98.82B | 100.28B | 92.55B | 99.66B | 98.86B | 101.05B |
| longTermDebt | 39.23B | 39.33B | 55.32B | 54.87B | 55.1B | 55.39B | 54.59B | 55.03B | 54.86B | 54.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 866.76M | 836.79M | 818M | 4.42M | 4.7M | 4.81M | 831M | 858M | 645M |
| otherNonCurrentLiabilities | 11.85B | 11.51B | 11.32B | 11.09B | 11.06B | 11.24B | 10.07B | 10.04B | 10.2B | 9.54B |
| totalNonCurrentLiabilities | 52.14B | 51.7B | 67.48B | 66.77B | 66.16B | 66.63B | 64.66B | 65.91B | 65.06B | 64.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 168.37B | 169.78B | 168.74B | 165B | 164.98B | 166.91B | 157.21B | 165.57B | 163.92B | 165.3B |
| treasuryStock | -2.42B | -2.4B | -2.44B | -2.4B | -2.84B | -2.84B | -2.84B | -2.84B | -4.09B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.09B | 12.02B | 12.18B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B |
| retainedEarnings | 262.23B | 267.7B | 258.11B | 249.6B | 241.97B | 241.83B | 228.15B | 224.74B | 221.47B | 223.32B |
| additionalPaidInCapital | 18.74B | 18.64B | 18.89B | 18.62B | 18.62B | 18.62B | 18.62B | 18.62B | 18.77B | 18.77B |
| 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 | 8.66B | 12.99B | 8.24B | 7.75B | 8.11B | 13.68B | 6.77B | 6.12B | 7.03B | 13.33B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.27B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.66B | -12.99B | -8.24B | -7.75B | -8.11B | -13.68B | -6.77B | -6.12B | -7.03B | -10.06B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.54B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |