Is Haier Smart Home Co., Ltd. (HRSHF) a Buy, Sell, or Hold?
OTC : HRSHF
Haier Smart Home Co., Ltd.
$2.6 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 2.98K
- Market Capitalization
- $24.19B
- P/E Ratio
- 10.27
- Dividend Yield
- 5.89%
- Price Target
- Year High
- $3.75
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.17
HRSHF 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 | 293.95B | 285.98B | 261.43B | 243.51B | 227.56B | 209.73B | 200.76B | 183.32B | 159.25B | 119.07B |
| costOfRevenue | 216.02B | 206.49B | 180.15B | 167.22B | 156.48B | 147.48B | 140.87B | 130.15B | 109.89B | 82.13B |
| grossProfit | 77.94B | 79.49B | 81.28B | 76.29B | 71.07B | 62.25B | 59.89B | 53.16B | 49.36B | 36.94B |
| researchAndDevelopmentExpenses | 9.84B | 10.74B | 10.22B | 9.5B | 8.36B | 6.86B | 6.27B | 5.08B | 4.51B | 3.19B |
| generalAndAdministrativeExpenses | 13.76B | 12.11B | 11.49B | 10.84B | 10.44B | 10.05B | 10.11B | 8.32B | 11.13B | 8.38B |
| sellingAndMarketingExpenses | 33.88B | 33.59B | 40.98B | 38.6B | 36.55B | 33.64B | 33.68B | 28.65B | 28.28B | 21.25B |
| sellingGeneralAndAdministrativeExpenses | 47.64B | 45.7B | 52.47B | 49.44B | 47B | 43.69B | 43.8B | 36.98B | 39.41B | 29.64B |
| otherExpenses | 740.92M | 146.19M | -7.86B | -256.47M | -150.52M | -490.14M | -480.17M | 93.67M | 431.33M | 1.08B |
| operatingExpenses | 58.22B | 56.58B | 62.49B | 58.68B | 55.2B | 50.06B | 49.58B | 42.02B | 39.31B | 30.32B |
| costAndExpenses | 274.23B | 263.07B | 241.55B | 225.9B | 211.69B | 197.54B | 190.45B | 172.17B | 149.2B | 112.45B |
| netInterestIncome | -956.07M | -852.53M | -649.33M | -126.26M | -108.91M | -811.2M | -1.17B | -956.94M | -809.7M | -541.39M |
| interestIncome | 1.81B | 1.9B | 1.49B | 855.18M | 564.58M | 486.18M | 550.22M | 475.64M | 313.55M | 324.56M |
| interestExpense | 2.77B | 2.73B | 2.11B | 984.14M | 712.45M | 1.33B | 1.75B | 1.46B | 1.21B | 789.05M |
| depreciationAndAmortization | 8.52B | 7.61B | 6.73B | 6B | 5.02B | 5.06B | 4.66B | 3.16B | 3.11B | 277.23M |
| ebitda | 28.24B | 33.07B | 26.77B | 23.2B | 19.79B | 18.32B | 19.76B | 15.22B | 13.95B | 8.36B |
| ebit | 19.72B | 25.46B | 20.04B | 17.21B | 14.76B | 13.26B | 15.1B | 12.06B | 10.84B | 8.98B |
| nonOperatingIncomeExcludingInterest | - | -2.55B | -155.83M | 639.25M | 1.13B | 343.25M | -649.85M | -522.83M | -766.12M | -1.62B |
| operatingIncome | 19.72B | 22.91B | 19.88B | 17.84B | 15.88B | 13.6B | 14.45B | 11.39B | 10.11B | 7.12B |
| totalOtherIncomeExpensesNet | 3.15B | -178.92M | -167.92M | -54.11M | 39.82M | -1.66B | -1.23B | -1.08B | -763.45M | -139.69M |
| incomeBeforeTax | 22.87B | 22.73B | 19.71B | 17.79B | 15.92B | 13.55B | 14.63B | 11.63B | 10.54B | 8.18B |
| incomeTaxExpense | 3.23B | 3.16B | 2.98B | 3.06B | 2.7B | 2.23B | 2.3B | 1.86B | 1.49B | 1.49B |
| netIncomeFromContinuingOperations | 19.64B | 19.58B | 16.73B | 14.73B | 13.23B | 11.33B | 12.33B | 9.9B | 9.03B | 6.7B |
| netIncomeFromDiscontinuedOperations | - | - | -454.73K | - | - | - | -1.41B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -418.85K | - | 1.41B | - | - | - |
| netIncome | 19.05B | 18.74B | 16.6B | 14.71B | 13.08B | 8.88B | 12.33B | 7.44B | 6.93B | 5.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.05B | 18.74B | 16.6B | 14.71B | 13.08B | 8.88B | 8.21B | 7.48B | 6.91B | 5.04B |
| eps | 2.1 | 2.02 | 1.79 | 1.56 | 1.41 | 1.34 | 1.93 | 1.21 | 1.13 | 0.83 |
| 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 | 47.65B | 55.58B | 57.26B | 54.14B | 45.86B | 46.46B | 36.18B | 37.46B | 35.18B | 23.5B |
| shortTermInvestments | 12.03B | 1.24B | 2.48B | 519.81M | 2.79B | 2.17B | 308.14M | 1.78B | 20.68M | 80.43M |
| cashAndShortTermInvestments | 59.67B | 56.82B | 56.97B | 54.66B | 48.64B | 48.63B | 36.49B | 39.23B | 35.2B | 23.59B |
| netReceivables | 43.38B | 43.43B | 29.15B | 25.82B | 28.28B | 30.33B | 25.39B | 25.29B | 25.92B | 26.06B |
| accountsReceivables | 36.36B | 26.47B | 29.15B | 15.89B | 28.28B | 30.33B | 20.5B | 10.53B | 25.92B | 12.27B |
| otherReceivables | 7.02B | 16.96B | 12.2B | 12.34B | 15.62B | - | 4.89B | - | - | - |
| inventory | 46.87B | 43.04B | 39.52B | 41.54B | 39.86B | 29.45B | 28.23B | 22.38B | 21.5B | 15.24B |
| prepaids | 2.85B | 2.38B | -680.54K | 1.69B | 226.51M | 439.4M | 3.98B | 1.74B | 4.19B | - |
| otherCurrentAssets | 137.64M | 6.01B | 6.98B | 6.75B | 6.66B | 5.41B | 6.46B | 4.68B | 4.29B | 4.26B |
| totalCurrentAssets | 152.91B | 151.69B | 132.62B | 130.38B | 123.61B | 114.25B | 100.55B | 94.26B | 88.33B | 69.52B |
| propertyPlantEquipmentNet | 52.97B | 49.04B | 41.77B | 35.05B | 29.22B | 27.33B | 26.33B | 21.19B | 17.6B | 17.36B |
| goodwill | 27.31B | 27.38B | 24.48B | 23.64B | 21.83B | 22.52B | 23.35B | 21.16B | 19.84B | 21B |
| intangibleAssets | 14.65B | 14.3B | 11.27B | 10.66B | 9.78B | 10.19B | 10.88B | 9.75B | 7.97B | 8.16B |
| goodwillAndIntangibleAssets | 41.96B | 41.69B | 35.56B | 34.3B | 31.6B | 32.7B | 34.23B | 30.9B | 27.81B | 29.16B |
| longTermInvestments | 44.04B | 41.16B | 41.24B | 30.89B | 25.29B | 22.06B | 21.84B | 13.92B | 14.39B | 12.53B |
| taxAssets | 2.78B | 2.48B | 1.81B | 1.72B | 1.85B | 2.21B | 1.58B | 1.82B | 1.9B | 1.59B |
| otherNonCurrentAssets | 1.28B | 4.06B | 1.78B | 3.49B | 5.87B | 4.91B | 2.93B | 4.61B | 1.43B | 1.09B |
| totalNonCurrentAssets | 143.03B | 138.42B | 122.15B | 105.46B | 93.85B | 89.21B | 86.91B | 72.44B | 63.13B | 61.74B |
| otherAssets | - | - | -1.4B | - | - | - | - | - | - | - |
| totalAssets | 295.94B | 290.11B | 253.38B | 235.84B | 217.46B | 203.46B | 187.45B | 166.7B | 151.46B | 131.26B |
| totalPayables | 55.76B | 106.44B | 69.28B | 91.5B | 67.39B | 57.55B | 73.49B | 47.94B | 58.38B | 46.67B |
| accountPayables | 53.57B | 75.74B | 69.28B | 66.98B | 67.39B | 57.55B | 53.06B | 47.94B | 42.62B | 33.01B |
| otherPayables | 2.19B | 30.7B | - | 49.02B | - | - | 20.43B | - | 15.76B | 13.67B |
| accruedExpenses | 5.33B | - | - | - | 5.32B | 4.65B | - | 2.48B | - | - |
| shortTermDebt | 47.3B | 13.78B | 10.47B | 9.67B | 11.23B | 7.69B | 13.33B | 9.31B | 10.88B | 18.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | 9.62B | 10.54B | - | 4.88B | - | - |
| taxPayables | - | 3.92B | 1.56B | 2.87B | 2.6B | 2.4B | 2.12B | 1.84B | 1.91B | 1.62B |
| deferredRevenue | 8.54B | 1.51B | - | 11.42B | 34.35B | 30.53B | 26.15B | 1.84B | 15.28B | 13.57B |
| otherCurrentLiabilities | 25.49B | 29.35B | 40.24B | 17.46B | 28.69B | 31.21B | 8.79B | 20.86B | 12.6B | 8.72B |
| totalCurrentLiabilities | 142.42B | 149.57B | 119.98B | 118.63B | 124.8B | 109.39B | 95.61B | 80.08B | 76.89B | 73.45B |
| longTermDebt | 14.67B | 9.67B | 17.99B | 13.63B | 3.37B | 18.53B | 20.28B | 24.73B | 22.25B | 15.53B |
| capitalLeaseObligationsNonCurrent | 4.55B | 4.48B | 3.29B | 2.82B | 1.96B | 2.07B | 1.98B | 1.63B | -111.27M | 22.78M |
| deferredRevenueNonCurrent | 1.44B | 1.23B | 1.24B | 948.94M | 852.79M | 633.76M | 705.27M | 643.55M | 497.14M | 342.83M |
| deferredTaxLiabilitiesNonCurrent | 1.63B | 1.54B | 1.53B | 2.36B | 2.12B | 1.9B | 1.15B | 405.34M | 279.11M | 133.24M |
| otherNonCurrentLiabilities | 5.18B | 5.23B | 6.21B | 3.69B | 3.27B | 2.81B | 2.73B | 5.71B | 4.79B | 4.19B |
| totalNonCurrentLiabilities | 26.04B | 22.15B | 27.49B | 22.5B | 11.58B | 25.96B | 26.85B | 31.49B | 27.82B | 20.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.55B | 4.48B | 3.29B | 2.82B | 11.58B | 12.61B | 1.98B | 6.51B | -111.27M | 22.78M |
| totalLiabilities | 168.46B | 171.72B | 147.47B | 141.13B | 136.38B | 135.35B | 122.46B | 111.57B | 104.71B | 93.67B |
| treasuryStock | -4.26B | -3.51B | -5.03B | -3.86B | -2.42B | -28.9M | - | - | - | -1.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.38B | 9.38B | 9.44B | 9.45B | 9.4B | 9.03B | 6.58B | 6.37B | 6.1B | 6.1B |
| retainedEarnings | 87.53B | 79.29B | 68.54B | 57.98B | 47.91B | 41.51B | 32.47B | 26.86B | 22.79B | 17.54B |
| additionalPaidInCapital | 18.25B | 18.37B | 21.93B | 22.25B | 21.47B | 14.19B | 3.64B | 1.36B | - | - |
| 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 | 19.05B | 19.58B | 16.73B | 14.73B | 13.22B | 11.32B | 12.33B | 9.77B | 9.05B | 6.69B |
| depreciationAndAmortization | 8.52B | 7.61B | 6.29B | 5.64B | 4.8B | 4.9B | 4.55B | 3.1B | 2.74B | 2.39B |
| deferredIncomeTax | -112.87M | - | -571.88M | -929M | - | - | 587.88M | 313.59M | -250.09M | 172.99M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.75B | -3.4B | -914.26M | -2.28B | 3.87B | 1.57B | 1.44B | 5.93B | 3.99B | -265.48M |
| accountsReceivables | 3.3B | -7.75B | -4.12B | 1.78B | 5.38B | -5.38B | -908.46M | 2.06B | 874.59M | -3.02B |
| inventory | -4.53B | -3.61B | 982.05M | -2.77B | -11.47B | -3.12B | -3.95B | -680.27M | -6.73B | -1.66B |
| accountsPayables | -4.18B | - | 2.99B | -2.07B | 10.52B | 10.28B | 5.71B | 4.3B | 10.16B | 4.31B |
| otherWorkingCapital | 661.4M | 7.96B | -764.74M | 780.28M | -542.46M | -209.02M | 587.88M | 6.61B | 10.71B | 1.39B |
| otherNonCashItems | 3.24B | 2.76B | 5B | 2.07B | 1.23B | -197.9M | -3.24B | 138.97M | 310.01M | -762.03M |
| netCashProvidedByOperatingActivities | 25.95B | 26.54B | 26.54B | 20.15B | 23.13B | 17.6B | 15.08B | 18.93B | 16.09B | 8.05B |
| investmentsInPropertyPlantAndEquipment | -8.62B | -10.07B | -9.91B | -8.2B | -7.37B | -7.77B | -6.19B | -6.76B | -3.97B | -2.6B |
| acquisitionsNet | 115.28M | -4.41B | 12M | -21.8M | 289.83M | 551.86M | -2.7B | 556.43M | -28.71M | -36.61B |
| purchasesOfInvestments | -52.58B | -23.62B | -16.16B | -13.54B | -8.15B | -6.82B | -3.89B | -3.02B | -2.57B | -1.45B |
| salesMaturitiesOfInvestments | 43.71B | 17.99B | 8.15B | 12.83B | 7.39B | 8.26B | 2.51B | 973.85M | 557.45M | 812.73M |
| otherInvestingActivities | 127.33M | 42.16M | 824.93M | 10.42M | -219.29M | 511.68M | -685.97M | 577.9M | 383M | 243.84M |
| netCashProvidedByInvestingActivities | -17.25B | -20.07B | -17.09B | -8.92B | -8.07B | -5.26B | -10.96B | -7.67B | -5.62B | -39.6B |
| netDebtIssuance | 1.52B | 4.08B | 1.53B | 3.61B | -7.5B | 5.22B | -558.78M | -6.73B | 2.24B | 31.76B |
| longTermNetDebtIssuance | 1.52B | 4.08B | 1.53B | 3.61B | -7.5B | 5.22B | -558.78M | -6.73B | 2.24B | 31.76B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.21B | -559.35M | -1.8B | -1.07B | - | -25M | -74.45M | - | - | - |
| netCommonStockIssuance | 2.21B | -559.35M | -1.8B | -1.07B | - | -25M | -74.45M | - | - | - |
| commonStockIssuance | 3.41B | - | - | - | -178M | -25M | -8.55M | - | - | - |
| commonStockRepurchased | -1.2B | -559.35M | -1.8B | -2.01B | -3.22B | - | -65.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.19B | -9.98B | -7.22B | -4.3B | -3.41B | -2.47B | -2.24B | -3.82B | -2.9B | -1.81B |
| commonDividendsPaid | -11.19B | -9.98B | -7.22B | -5.15B | -4.04B | -2.53B | -4.2B | -3.84B | -2.9B | -1.81B |
| preferredDividendsPaid | - | - | - | - | 625.37M | -1.76B | - | - | - | - |
| otherFinancingActivities | -9.76B | -1.45B | -348.73M | -466.01M | -4.75B | -945.28M | -451.82M | 68.42M | 1.17B | -104.38M |
| netCashProvidedByFinancingActivities | -17.21B | -7.91B | -7.84B | -3.82B | -15.66B | -1.03B | -6.01B | -10.49B | 922.89M | 29.83B |
| 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 | 72.98B | 67.29B | 77.51B | 77.38B | 79.12B | 83.01B | 67.35B | 66.39B | 68.69B | 62.55B |
| costOfRevenue | 54.49B | 50.61B | 55.9B | 55.41B | 59.03B | 66.12B | 46.26B | 45.1B | 49.01B | 41.41B |
| grossProfit | 18.5B | 16.68B | 21.61B | 21.96B | 20.09B | 16.89B | 21.09B | 21.29B | 19.69B | 21.13B |
| researchAndDevelopmentExpenses | 3.08B | 873.53M | 3.43B | 2.5B | 3.29B | 2.61B | 3.04B | 2.15B | 2.94B | 2.18B |
| generalAndAdministrativeExpenses | 2.91B | 4.97B | 2.9B | 3.4B | 2.49B | 4.31B | 2.62B | 2.97B | 2.22B | 3.32B |
| sellingAndMarketingExpenses | 6.32B | 9.03B | 9.03B | 8.21B | 7.61B | 4.8B | 10.1B | 9.66B | 9.03B | 11.82B |
| sellingGeneralAndAdministrativeExpenses | 9.2B | 14B | 11.99B | 11.61B | 10.1B | 9.1B | 12.81B | 12.64B | 11.29B | 15.13B |
| otherExpenses | 511.61M | 1.28B | 474M | -369.28M | -205.86M | 672.29M | -329.3M | -502.14M | -208.41M | -1.27B |
| operatingExpenses | 12.79B | 15.28B | 15.89B | 13.73B | 13.19B | 12.39B | 15.43B | 15.29B | 14.44B | 17.83B |
| costAndExpenses | 67.27B | 65.89B | 71.79B | 69.15B | 72.21B | 78.51B | 61.69B | 60.39B | 63.44B | 59.24B |
| netInterestIncome | 50.41M | -111.66M | -173M | -268.7M | 72.2M | -740.05M | 209.06M | -114.35M | -207.19M | -756.27M |
| interestIncome | 494.1M | 456.92M | 482.76M | 454.46M | 454.13M | 506.09M | 537.83M | 1.37B | 456.08M | 54.59M |
| interestExpense | 443.68M | 568.58M | 655.37M | 723.15M | 723.46M | 890.74M | 609.83M | 625.57M | 600.82M | 810.85M |
| depreciationAndAmortization | - | 2.25B | 320.52M | 287.37M | 287.31M | 286.63M | 634.82M | 1.81B | 1.04B | 1.71B |
| ebitda | 5.71B | 3.65B | 7.01B | 8.88B | 7.56B | 5.2B | 6.93B | 8.87B | 6.35B | 5.67B |
| ebit | 5.71B | 1.4B | 6.69B | 8.88B | 7.56B | 5.2B | 6.3B | 7.61B | 5.88B | 4.29B |
| nonOperatingIncomeExcludingInterest | - | -506.27M | -972M | -651.21M | -659.52M | -697.93M | -634.82M | -647.97M | -96.13M | -618.57M |
| operatingIncome | 5.71B | 1.4B | 5.72B | 8.23B | 6.9B | 4.5B | 5.66B | 6B | 5.25B | 3.31B |
| totalOtherIncomeExpensesNet | -41.56M | 717.4M | 613.17M | -71.94M | -63.94M | -192.82M | 24.99M | 22.4M | -33.5M | -524.06M |
| incomeBeforeTax | 5.67B | 2.11B | 6.33B | 8.16B | 6.84B | 4.31B | 5.69B | 6.44B | 5.28B | 3.15B |
| incomeTaxExpense | 905.25M | -175.05M | 978.08M | 1.31B | 1.2B | 168M | 857.44M | 1.23B | 897.9M | 10.66M |
| netIncomeFromContinuingOperations | 4.76B | 1.8B | 5.35B | 6.85B | 5.64B | 4.14B | 4.83B | 5.75B | 4.85B | 3.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -476.45M | - | -471.19M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 476.45M | - | 471.19M | - |
| netIncome | 4.61B | 1.68B | 5.34B | 6.55B | 5.49B | 3.59B | 4.73B | 5.65B | 4.77B | 3.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.61B | 1.68B | 5.34B | 6.55B | 5.49B | 3.59B | 4.73B | 5.65B | 4.77B | 3.45B |
| eps | 0.5 | 0.23 | 0.61 | 0.7 | 0.59 | 0.39 | 0.5 | 0.61 | 0.51 | 0.37 |
| 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 | 50.38B | 47.65B | 45.14B | 55.36B | 54.12B | 55.58B | 47.08B | 54.71B | 53.62B | 54.49B |
| shortTermInvestments | 5.06B | 12.03B | 4.2B | 8.82B | 5.63B | 1.24B | 1.1B | 2.61B | 839.35M | 2.48B |
| cashAndShortTermInvestments | 55.45B | 59.67B | 49.34B | 64.17B | 59.75B | 56.82B | 48.18B | 57.32B | 54.46B | 56.97B |
| netReceivables | 51.02B | 43.38B | 44.62B | 45.01B | 43.54B | 43.43B | 34.74B | 30.97B | 31.94B | 34.88B |
| accountsReceivables | 36.62B | 36.36B | 40.9B | 31.13B | 28.24B | 26.47B | 21.28B | 25.36B | 28.82B | 22.68B |
| otherReceivables | 14.4B | 7.02B | 3.73B | 13.88B | 15.3B | 16.96B | 13.46B | 5.6B | 3.12B | 12.2B |
| inventory | 46.4B | 46.87B | 42.33B | 43.52B | 44.85B | 43.04B | 38.45B | 39.45B | 41.28B | 39.52B |
| prepaids | 2.89B | 2.85B | 2.31B | 1.86B | 1.85B | 2.38B | 1.64B | 142.39M | 1.44B | 1.39B |
| otherCurrentAssets | 5.2B | 137.64M | 11.09B | 6.72B | 4.79B | 6.01B | 5.12B | 6.78B | 9.22B | 6.98B |
| totalCurrentAssets | 160.96B | 152.91B | 149.69B | 161.28B | 154.79B | 151.69B | 128.14B | 134.52B | 136.9B | 132.62B |
| propertyPlantEquipmentNet | 50.88B | 52.97B | 50.12B | 50.74B | 50.22B | 49.04B | 41.73B | 42.65B | 39.39B | 41.12B |
| goodwill | 26.67B | 27.31B | 27.59B | 27.83B | 27.52B | 27.38B | 24.04B | 24.34B | 24.25B | 24.29B |
| intangibleAssets | 14.13B | 14.65B | 14.4B | 14.69B | 14.28B | 14.3B | 10.76B | 11.1B | 11.09B | 11.27B |
| goodwillAndIntangibleAssets | 40.8B | 41.96B | 41.99B | 42.53B | 41.8B | 41.69B | 34.8B | 35.44B | 35.34B | 35.56B |
| longTermInvestments | 41.76B | 44.04B | 44.46B | 41.65B | 36.57B | 41.16B | 47.62B | 47.23B | 41.91B | 41.24B |
| taxAssets | 2.49B | 2.78B | 2.08B | 2.44B | 2.11B | 2.48B | 1.7B | 1.78B | 1.52B | 1.81B |
| otherNonCurrentAssets | 2.52B | 1.28B | 3.06B | 3.07B | 8.22B | 4.06B | 2.15B | 628.08M | 2.8B | 1.03B |
| totalNonCurrentAssets | 138.45B | 143.03B | 141.71B | 140.42B | 138.92B | 138.42B | 128B | 127.73B | 120.96B | 120.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.41B | 295.94B | 291.4B | 301.7B | 293.7B | 290.11B | 256.13B | 262.25B | 257.86B | 253.38B |
| totalPayables | 57.11B | 55.7B | 55.15B | 116.95B | 103.97B | 106.44B | 48.73B | 70.59B | 74.65B | 69.28B |
| accountPayables | 53.58B | 53.57B | 51.23B | 78.67B | 77.02B | 75.74B | 20.52B | 70.59B | 74.65B | 69.28B |
| otherPayables | 3.53B | 2.13B | 3.91B | 38.29B | 26.96B | 30.7B | 28.21B | - | - | - |
| accruedExpenses | 4.02B | 5.33B | 4.66B | - | - | - | - | - | - | - |
| shortTermDebt | 52.17B | 47.3B | 49.99B | 16.13B | 18.81B | 13.78B | 10.68B | 11.94B | 10.05B | 10.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.61B | 3.58B | 3.92B | 3.87B | 2.22B | 3.56B | 1.56B |
| deferredRevenue | 5.19B | 8.54B | 4.15B | 796.72M | 808.05M | 1.49B | 501.97M | 3.26B | 3.94B | 7.73B |
| otherCurrentLiabilities | 19.21B | 25.54B | 22.82B | 18.77B | 21.43B | 29.35B | 56.67B | 43.08B | 34.89B | 40.24B |
| totalCurrentLiabilities | 137.69B | 142.42B | 136.77B | 151.85B | 144.21B | 149.57B | 116.08B | 125.62B | 119.6B | 119.98B |
| longTermDebt | 14.88B | 14.67B | 14.86B | 14.1B | 11.01B | 9.67B | 18.1B | 18.12B | 18.38B | 17.94B |
| capitalLeaseObligationsNonCurrent | 4.47B | 4.55B | 4.65B | 4.92B | 4.97B | 4.48B | 3.62B | 3.72B | 3.67B | 3.29B |
| deferredRevenueNonCurrent | 1.45B | 1.44B | 1.36B | 1.31B | 1.32B | 1.23B | 1.04B | 1.03B | 1.04B | 1.05B |
| deferredTaxLiabilitiesNonCurrent | 1.64B | 1.63B | 1.61B | 1.62B | 1.64B | 1.54B | 1.9B | 1.97B | 2.04B | 2.03B |
| otherNonCurrentLiabilities | 5.02B | 5.18B | 5.34B | 5.32B | 5.34B | 5.23B | 3.23B | 3.21B | 3.12B | 3.19B |
| totalNonCurrentLiabilities | 27.45B | 26.04B | 27.82B | 27.27B | 24.27B | 22.15B | 27.89B | 27.02B | 28.25B | 26.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.47B | 4.55B | 4.65B | 4.92B | 4.97B | 4.48B | 3.62B | 3.72B | 3.67B | 3.29B |
| totalLiabilities | 165.14B | 168.46B | 164.6B | 179.12B | 168.49B | 171.72B | 143.97B | 152.64B | 147.85B | 146.42B |
| treasuryStock | -4.71B | -4.26B | -4.26B | -4.37B | -3.51B | -3.51B | -3.59B | -5.5B | -5.5B | -5.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.34B | 9.38B | 9.38B | 9.38B | 9.38B | 9.38B | 9.38B | 9.44B | 9.44B | 9.44B |
| retainedEarnings | 91.81B | 87.53B | 87.81B | 82.46B | 84.88B | 79.29B | 76.21B | 71.41B | 73.24B | 68.54B |
| additionalPaidInCapital | - | 18.25B | - | 17.88B | - | 18.37B | - | 21.9B | - | 21.93B |
| 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 | 4.61B | 2.15B | 5.34B | 899.53M | 5.49B | 498.58M | 4.73B | 5.65B | 4.77B | 3.45B |
| depreciationAndAmortization | - | 2.25B | 320.52M | 287.37M | 287.31M | 286.63M | 288.25M | 1.81B | 1.81B | 1.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -571.88M |
| stockBasedCompensation | - | - | - | - | - | - | - | 201.41M | - | 610.61M |
| changeInWorkingCapital | - | - | - | -2.44B | - | - | - | -3.73B | - | -2.42B |
| accountsReceivables | - | - | - | -1.95B | - | - | - | -3.54B | - | -4.12B |
| inventory | - | - | - | -772.5M | - | - | - | -361.65M | - | 982.05M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 280.24M | - | - | - | 178.29M | - | 711.99M |
| otherNonCashItems | -2.57B | 4.14B | 1.26B | 11.29B | -3.2B | 12.67B | 1.4B | 2.41B | -2.72B | 9.57B |
| netCashProvidedByOperatingActivities | 2.04B | 8.54B | 6.59B | 8.85B | 2.28B | 12.67B | 6.14B | 6.25B | 2.05B | 12.34B |
| investmentsInPropertyPlantAndEquipment | -2.22B | -2.27B | -2.86B | -1.8B | -1.96B | -3.83B | -2.34B | -1.86B | -2.03B | -3.83B |
| acquisitionsNet | 3.98M | 40.63M | 2.19B | -294.14M | 383.32K | -611.94M | 20.97M | 327.44K | 7.39M | -121.74M |
| purchasesOfInvestments | -15.64B | -9.71B | -17.69B | -15.42B | -11.5B | -3.56B | -6.45B | -11.25B | -2.36B | -5.26B |
| salesMaturitiesOfInvestments | 12.41B | 9.43B | 15.6B | 12.05B | 8.47B | 3.78B | 4.04B | 7.83B | 1.85B | 679.75M |
| otherInvestingActivities | - | 145.82M | -147M | 296.15M | -147.52M | -4.4B | -77.66M | 7.64M | -7.64M | -15.37M |
| netCashProvidedByInvestingActivities | -5.46B | -2.36B | -2.9B | -4.88B | -5.14B | -8.01B | -4.8B | -5.28B | -2.54B | -8.55B |
| netDebtIssuance | 2.73B | -3.65B | -1.23B | -710.96M | 3.71B | 2.11B | 192.36M | 1.23B | 555.35M | -451.83M |
| longTermNetDebtIssuance | 2.73B | -209.96M | - | -710.96M | 3.71B | 2.11B | 192.36M | 1.23B | 555.35M | -451.83M |
| shortTermNetDebtIssuance | - | -3.65B | -1.23B | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.23B | 845.17M | -856.4M | - | - | - | - | - | -1.9B |
| netCommonStockIssuance | - | 2.23B | 845.17M | -856.4M | - | - | - | - | - | -1.8B |
| commonStockIssuance | - | 3.45B | - | - | - | - | - | - | - | -94.56M |
| commonStockRepurchased | - | -1.22B | 845.17M | -856.4M | - | - | 466.6M | -466.6M | - | -1.8B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -94.56M |
| netDividendsPaid | -474.77M | -3.01B | - | -547.15M | -771.19M | -687.37M | -8.12B | -658.37M | -515.8M | -5.25B |
| commonDividendsPaid | -474.77M | -3.01B | - | -547.15M | -771.19M | -687.37M | -8.12B | -658.37M | -515.8M | -5.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.72B | -2.66B | -13.28B | -1.14B | -1.75B | -557.03M | -657.13M | -417.17M | -380.7M | 6.54B |
| netCashProvidedByFinancingActivities | 6.98B | -4.08B | -13.66B | -3.26B | 1.19B | 862.13M | -8.58B | 149.98M | -341.15M | -1.06B |