Is Hoshizaki Corporation (HSHIF) a Buy, Sell, or Hold?
OTC : HSHIF
Hoshizaki Corporation — Financials
$33.13 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $4.65B
- P/E Ratio
- 19.59
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $35.62
- Year Low
- $31.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
HSHIF 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 | 486.31B | 445.5B | 373.56B | 321.34B | 274.42B | 238.31B | 290.14B | 292.77B | 282.22B | 265.55B |
| costOfRevenue | 304.71B | 279.05B | 237.5B | 209.52B | 174.73B | 149.26B | 180.67B | 182.22B | 173.85B | 161.92B |
| grossProfit | 181.6B | 166.45B | 136.06B | 111.82B | 99.69B | 89.05B | 109.46B | 110.55B | 108.37B | 103.63B |
| researchAndDevelopmentExpenses | 5.97B | - | - | 4.62B | 4.42B | 4.13B | 4.23B | 4.13B | 4B | 3.91B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.62B | 670.45M | -1M | 77.51B | 68.63B | 65.08B | 71.2B | 68.62B | 67.04B | 63.85B |
| otherExpenses | 4.03B | 114.97B | 92.54B | 1.77B | 1.71B | 1.4B | 1.36B | 215M | 357M | 252M |
| operatingExpenses | 129.62B | 114.97B | 92.54B | 83.9B | 74.76B | 70.6B | 76.8B | 74.1B | 72.3B | 69.05B |
| costAndExpenses | 434.34B | 394.02B | 330.04B | 293.42B | 249.49B | 219.87B | 257.47B | 256.33B | 246.15B | 230.97B |
| netInterestIncome | 2.11B | 3.32B | 4.75B | 1.43B | 352M | 685M | 1.8B | 1.43B | 860M | 567M |
| interestIncome | 3.84B | 5.02B | 4.83B | 1.47B | 394M | 719M | 1.82B | 1.5B | 955M | 651M |
| interestExpense | 1.73B | 1.71B | 80M | 42M | 42M | 34M | 17M | 67M | 95M | 84M |
| depreciationAndAmortization | 14.53B | 11.14B | 7.55B | 6.63B | 5.23B | 5.47B | 5.15B | 5.99B | 5.88B | 6.38B |
| ebitda | 66.51B | 68.13B | 56.01B | 40.76B | 36.5B | 22.79B | 39.43B | 42.43B | 42.85B | 40.2B |
| ebit | 51.98B | 57B | 48.46B | 34.14B | 31.27B | 17.32B | 34.28B | 36.16B | 35.4B | 33.82B |
| nonOperatingIncomeExcludingInterest | - | -5.52B | -4.94B | -1M | -6.34B | 1.12B | -1.62B | 289M | 668M | 754M |
| operatingIncome | 51.98B | 51.48B | 43.52B | 27.38B | 24.93B | 18.45B | 32.66B | 36.45B | 36.06B | 34.58B |
| totalOtherIncomeExpensesNet | 4.32B | 3.81B | 4.86B | 6.72B | 6.3B | -1.16B | 1.6B | -356M | -763M | -838M |
| incomeBeforeTax | 56.3B | 55.29B | 48.38B | 34.1B | 31.23B | 17.29B | 34.26B | 36.09B | 35.3B | 33.74B |
| incomeTaxExpense | 17.54B | 17.64B | 14.83B | 9.57B | 9.23B | 5.66B | 9.52B | 10.13B | 11.98B | 11.96B |
| netIncomeFromContinuingOperations | 38.76B | 37.65B | 33.55B | 24.52B | 22B | 11.62B | 24.74B | 25.96B | 23.32B | 21.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M |
| netIncome | 38.18B | 37.17B | 32.84B | 23.98B | 21.68B | 11.44B | 24.44B | 25.72B | 23.14B | 21.43B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.18B | 37.17B | 32.84B | 23.98B | 21.68B | 11.44B | 24.44B | 25.72B | 23.14B | 21.43B |
| eps | 269.79 | 258.48 | 226.65 | 165.52 | 149.67 | 79 | 168.72 | 177.56 | 159.81 | 147.98 |
| 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 | 177.24B | 239.04B | 254.53B | 226.06B | 240.72B | 217.21B | 215.09B | 204.26B | 187.22B | 163.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.24B | 239.04B | 254.53B | 226.06B | 240.72B | 217.21B | 215.09B | 204.26B | 187.22B | 163.05B |
| netReceivables | 74.53B | 70.25B | 51.48B | 45.29B | 30.89B | 26.92B | 31.55B | 31.03B | 30.12B | 27.03B |
| accountsReceivables | 74.53B | 70.25B | 51.48B | 45.29B | 30.89B | 26.92B | 31.55B | 31.03B | 30.12B | 27.03B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81B | 69.16B | 52.26B | 51.82B | 35.56B | 28.4B | 30.34B | 31.91B | 28.55B | 26.44B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.84B | 11.86B | 5.88B | 5.06B | 3.48B | 4.71B | 4.36B | 7.38B | 8.64B | 10.02B |
| totalCurrentAssets | 342.61B | 390.31B | 364.14B | 328.24B | 310.64B | 277.24B | 281.34B | 274.58B | 254.53B | 226.54B |
| propertyPlantEquipmentNet | 91.71B | 80.5B | 53.03B | 47.9B | 43.17B | 42.34B | 44.3B | 43.96B | 45.78B | 45.48B |
| goodwill | 76.42B | 24.16B | 9.38B | 15.75B | 623M | - | - | - | - | 3.89B |
| intangibleAssets | 24.75B | 15.99B | 8.98B | 2.09B | 2.14B | 3.51B | 4.7B | 5.49B | 6.84B | 5.02B |
| goodwillAndIntangibleAssets | 101.17B | 40.15B | 18.36B | 17.85B | 2.77B | 3.51B | 4.7B | 5.49B | 6.84B | 8.92B |
| longTermInvestments | 16.73B | 22.68B | 19.1B | 15.28B | 10.06B | 9.31B | 10.3B | 1.33B | 2.96B | 2.57B |
| taxAssets | 12.17B | 10.31B | 10.72B | 10.97B | 9.93B | 9.11B | 9.43B | 7.66B | 6.54B | 6.46B |
| otherNonCurrentAssets | 11.77B | -1M | 10.72B | 1.99B | 1.9B | 1.87B | 1.81B | 1.92B | - | - |
| totalNonCurrentAssets | 233.54B | 153.64B | 101.22B | 93.98B | 67.82B | 66.15B | 70.54B | 60.36B | 62.1B | 63.43B |
| otherAssets | - | 1M | 1M | 2M | 1M | 2M | 3M | 2M | 1M | 2M |
| totalAssets | 576.15B | 543.94B | 465.36B | 422.23B | 378.47B | 343.39B | 351.89B | 334.95B | 316.64B | 289.97B |
| totalPayables | 42.08B | 43B | 36.26B | 36.78B | 32.57B | 17.68B | 20.07B | 21.42B | 21.82B | 19.18B |
| accountPayables | 36.29B | 36.25B | 30.31B | 32.71B | 26.07B | 16.05B | 16.56B | 17.66B | 16.89B | 15.44B |
| otherPayables | 5.79B | 6.75B | 5.95B | 4.07B | 6.5B | 1.63B | 3.52B | 3.76B | 4.92B | 3.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.4B | - | 1.49B | 540M | 381M | 359M | 370M | 106M | 511M | 354M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.75B | 5.95B | 4.07B | 6.5B | 1.63B | 3.52B | 3.76B | 4.92B | 3.74B |
| deferredRevenue | 44.31B | - | - | 36.38B | -381M | -359M | -370M | -106M | -511M | -354M |
| otherCurrentLiabilities | 42.93B | 85.59B | 66.89B | 29.29B | 61.88B | 62.58B | 66.8B | 66.76B | 64.39B | 59.34B |
| totalCurrentLiabilities | 135.72B | 128.59B | 104.64B | 102.99B | 94.45B | 80.26B | 86.88B | 88.29B | 86.72B | 78.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1M |
| deferredTaxLiabilitiesNonCurrent | 13.36B | 8.72B | - | - | - | - | - | - | 3.94B | 4.63B |
| otherNonCurrentLiabilities | 12.79B | 23.96B | 27.78B | 26.62B | 24.16B | 23.42B | 22.97B | 23.15B | 19.07B | 19.28B |
| totalNonCurrentLiabilities | 26.15B | 32.68B | 27.78B | 26.62B | 24.16B | 23.42B | 22.97B | 23.15B | 23.02B | 23.91B |
| otherLiabilities | - | - | 3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.87B | 161.27B | 132.42B | 129.6B | 118.61B | 103.68B | 109.85B | 111.44B | 109.74B | 102.79B |
| treasuryStock | -18.54B | -14.51B | -8M | -8M | -6M | -5M | -4M | -4M | -3M | -2M |
| preferredStock | - | - | - | - | - | - | 4.8B | - | 1.02B | - |
| commonStock | 8.15B | 8.14B | 8.1B | 8.07B | 8.05B | 8.02B | 8.02B | 8.01B | 7.99B | 7.99B |
| retainedEarnings | 318.15B | 295.56B | 274.77B | 252.51B | 239.96B | 226.24B | 222.77B | 204.12B | 183.48B | 165.4B |
| additionalPaidInCapital | 14.57B | 14.66B | 14.62B | 14.59B | 14.57B | 14.54B | 14.54B | 14.53B | 14.52B | 14.52B |
| 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 | 38.18B | 55.29B | 32.84B | 34.63B | 31.23B | 17.29B | 34.26B | 36.09B | 35.3B | 33.74B |
| depreciationAndAmortization | 14.53B | 11.14B | 7.55B | 6.22B | 5.23B | 5.47B | 5.15B | 5.99B | 5.88B | 6.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.98B | -1.84B | -3.52B | -16.96B | 1.16B | 3.72B | 643M | -1.34B | 2.71B | 366M |
| accountsReceivables | -5.68B | -6.08B | -3.82B | -5.44B | -2.47B | 5.38B | -173M | -1.88B | -2.84B | - |
| inventory | -8.97B | -4.04B | 3.13B | -16.92B | -5.16B | 3.03B | 1.95B | -4.49B | -1.97B | -2.03B |
| accountsPayables | -1.35B | - | -4.25B | 3.38B | 9.12B | -892M | -1.43B | 1.88B | 1.66B | -257M |
| otherWorkingCapital | 5.03B | 8.28B | 1.42B | 2.03B | -328M | -3.81B | 295M | 3.15B | 4.68B | 2.39B |
| otherNonCashItems | -11.18B | -17.25B | 830M | -18.72B | -10.28B | -5.74B | -9.6B | -10.54B | -9.01B | -9.87B |
| netCashProvidedByOperatingActivities | 30.55B | 47.34B | 37.7B | 5.17B | 27.34B | 20.73B | 30.46B | 30.2B | 34.88B | 30.61B |
| investmentsInPropertyPlantAndEquipment | -13.72B | -9.53B | -6.13B | -5.6B | -3.43B | -3.41B | -4.04B | -4.62B | -6.64B | -5.68B |
| acquisitionsNet | -67.47B | -15.54B | - | -18.75B | 452M | 89M | -219M | -815M | -819M | -3.37B |
| purchasesOfInvestments | -24.04B | -45.2B | -72.39B | -166.71B | -114.57B | -146.34B | -151.51B | -223.81B | -269.67B | -231.7B |
| salesMaturitiesOfInvestments | 29.13B | 34.2B | 82.69B | 193.17B | 122.84B | 148.54B | 185.27B | 245.83B | 242.16B | 206B |
| otherInvestingActivities | 159.14M | -1.31B | -882M | -169M | -55M | -99M | 138M | -106M | -1.11B | -867M |
| netCashProvidedByInvestingActivities | -75.94B | -37.37B | 3.29B | 1.94B | 5.24B | -1.23B | 29.64B | 16.48B | -34.07B | -34.86B |
| netDebtIssuance | 314.27M | -3.04B | 287M | -690M | - | - | - | - | 134M | -595M |
| longTermNetDebtIssuance | -771.67M | -1.63B | - | -690M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.09B | -1.41B | 287M | - | - | - | - | - | 134M | -595M |
| netStockIssuance | 1.58B | -14.5B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.58B | -14.5B | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.08B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.5B | -14.5B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.62B | -15.87B | -10.14B | -12.31B | -7.97B | -7.96B | -5.79B | -5.07B | -5.07B | -4.34B |
| commonDividendsPaid | -15.62B | -15.87B | -10.14B | -12.31B | -7.97B | -7.96B | -5.79B | -5.07B | -5.07B | -4.34B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29B | -6.75B | -504M | -353M | -154M | -320M | -115M | 22M | -32M | -72M |
| netCashProvidedByFinancingActivities | -15.02B | -40.17B | -10.36B | -13.35B | -8.12B | -8.28B | -5.91B | -5.05B | -4.97B | -5.01B |
| 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 | 136.41B | 120.57B | 128.71B | 120.37B | 118.16B | 114.23B | 113.18B | 111.75B | 106.34B | 91.41B |
| costOfRevenue | 84.36B | 78.49B | 79.62B | 74.34B | 73.19B | 74.92B | 69.3B | 70.03B | 64.8B | 58.96B |
| grossProfit | 52.04B | 42.08B | 49.09B | 46.03B | 44.96B | 39.32B | 43.87B | 41.72B | 41.54B | 32.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.62B | - | - | 1.27B | 1.3B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.91B | 36.43B | 33.05B | 30.98B | 29.54B | 27.46B | 28.35B | 174.49M | 25.11B | 23.21B |
| otherExpenses | - | - | - | - | 1M | -2.31B | 1M | 29.47B | 26.38B | 24.51B |
| operatingExpenses | 34.91B | 36.43B | 33.05B | 30.98B | 29.54B | 30.77B | 28.35B | 29.47B | 26.38B | 24.51B |
| costAndExpenses | 119.27B | 114.93B | 112.67B | 105.32B | 102.73B | 105.69B | 97.65B | 99.5B | 91.18B | 83.47B |
| netInterestIncome | -186.16M | 109.1M | 313.42M | 982M | 705M | 732M | 897M | 1.17B | 522M | 1.4B |
| interestIncome | 555.47M | 689.6M | 730.29M | 982M | 705M | 732M | 897M | 1.26B | 1.23B | 1.42B |
| interestExpense | 741.64M | 580.51M | 416.87M | 1.21M | 3.78M | 3.57M | 2.42M | 89M | 708M | 20M |
| depreciationAndAmortization | 4.93B | 5.13B | 3.37B | 3.04B | - | 2.78B | 1.89B | 2.42B | 1.89B | 1.89B |
| ebitda | 22.06B | 10.78B | 21.31B | 18.1B | 15.42B | 11.33B | 17.41B | 16.81B | 17.05B | 9.83B |
| ebit | 17.13B | 5.64B | 17.95B | 15.06B | 15.42B | 8.54B | 15.52B | 14.4B | 15.16B | 7.94B |
| nonOperatingIncomeExcludingInterest | - | - | -1.91B | - | -1M | - | -1M | -2.15B | -967M | 2.95B |
| operatingIncome | 17.13B | 5.64B | 16.04B | 15.06B | 15.42B | 8.54B | 15.52B | 12.25B | 15.16B | 7.94B |
| totalOtherIncomeExpensesNet | 401.51M | 1.42B | 1.49B | 1.16B | 263M | 1.68B | -185M | 2.06B | 259M | -2.97B |
| incomeBeforeTax | 17.54B | 7.06B | 17.53B | 16.22B | 15.68B | 10.22B | 15.34B | 14.31B | 15.42B | 4.97B |
| incomeTaxExpense | 6.16B | 2.71B | 5.22B | 4.75B | 4.92B | 3.5B | 4.04B | 4B | 6.09B | 2.04B |
| netIncomeFromContinuingOperations | 11.38B | 4.36B | 12.31B | 11.48B | 10.76B | 6.73B | 11.3B | 10.3B | 9.33B | 2.93B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | 1M | -2M | - |
| netIncome | 11.28B | 4.49B | 11.89B | 11.1B | 10.84B | 6.58B | 11.09B | 10.29B | 9.21B | 2.82B |
| netIncomeDeductions | 1.01M | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.28B | 4.49B | 11.89B | 11.1B | 10.84B | 6.58B | 11.09B | 10.29B | 9.21B | 2.82B |
| eps | 79.89 | 31.37 | 84 | 78.53 | 76.59 | 46.1 | 77.5 | 71.23 | 63.55 | 19.46 |
| 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 | 159.35B | 177.24B | 169.93B | 225.86B | 215.56B | 239.04B | 232.12B | 239.65B | 236.18B | 227.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 27.46B |
| cashAndShortTermInvestments | 159.35B | 177.24B | 169.93B | 225.86B | 215.56B | 239.04B | 232.12B | 239.65B | 236.18B | 254.53B |
| netReceivables | 90.31B | 74.53B | 82.2B | 81.91B | 79.2B | 68.79B | 66.96B | 76.45B | 72.26B | 51.48B |
| accountsReceivables | 90.31B | 74.53B | 82.2B | 81.91B | 79.2B | 68.79B | 66.96B | 76.45B | 72.26B | 51.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84B | 81B | 78.33B | 71.93B | 70.52B | 69.16B | 64.91B | 69.55B | 64.54B | 52.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.3B | 9.84B | 7.38B | 4.89B | 7.99B | 13.32B | 6.95B | 9.36B | 5.45B | 5.88B |
| totalCurrentAssets | 345.97B | 342.61B | 337.83B | 384.59B | 373.27B | 390.31B | 370.94B | 395.01B | 378.42B | 364.14B |
| propertyPlantEquipmentNet | 95.97B | 91.71B | 87.8B | 80.3B | 80.55B | 80.5B | 73.97B | 78.04B | 61.51B | 53.03B |
| goodwill | 76.58B | 76.42B | 75.92B | 20.67B | 26.48B | 24.16B | 22.92B | 25.15B | 21.16B | 9.38B |
| intangibleAssets | 24.85B | 24.75B | 24.31B | 23.57B | 15.78B | 15.99B | 14.95B | 16.01B | 9.37B | 8.98B |
| goodwillAndIntangibleAssets | 101.43B | 101.17B | 100.23B | 44.24B | 42.25B | 40.15B | 37.87B | 41.16B | 30.53B | 18.36B |
| longTermInvestments | - | 16.73B | - | 37.98B | 33.29B | 22.68B | 31.06B | 37.82B | 33.6B | 17.07B |
| taxAssets | - | 12.17B | - | - | - | 65.6M | - | - | -33.6B | 10.72B |
| otherNonCurrentAssets | 43.79B | 11.77B | 41.01B | 37.98B | 2M | 10.31B | 1M | 37.82B | 33.6B | 2.04B |
| totalNonCurrentAssets | 241.19B | 233.54B | 229.05B | 162.53B | 156.1B | 153.64B | 142.89B | 157.02B | 125.64B | 101.22B |
| otherAssets | - | - | - | 1M | - | - | - | 1M | - | - |
| totalAssets | 587.16B | 576.15B | 566.88B | 547.11B | 529.36B | 543.94B | 513.83B | 552.03B | 504.07B | 465.36B |
| totalPayables | 46.86B | 42.08B | 48.59B | 47.44B | 39.83B | 36.25B | 34.42B | 46.96B | 37.24B | 36.26B |
| accountPayables | 40.28B | 36.29B | 39.91B | 36.31B | 39.83B | 36.25B | 34.42B | 35.06B | 37.24B | 30.31B |
| otherPayables | 6.58B | 5.79B | 8.68B | 11.13B | 40.56M | 42.93M | 53.53M | 11.9B | 6.46B | 5.95B |
| accruedExpenses | 8.37B | - | - | - | 7.69B | - | 10.18B | - | 6.95B | - |
| shortTermDebt | 7.1B | 6.4B | 5.43B | 5.28B | - | - | 5.73B | 6.19B | 5.73B | 1.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11.13B | - | - | - | 11.9B | 6.46B | 5.95B |
| deferredRevenue | 48.08B | 44.31B | 44.64B | - | - | - | - | - | 6.46B | 35.96B |
| otherCurrentLiabilities | 33.71B | 42.93B | 45.37B | 88.93B | 84.21B | 92.34B | 75.32B | 82.2B | 64.8B | 30.93B |
| totalCurrentLiabilities | 144.12B | 135.72B | 144.02B | 141.64B | 131.74B | 128.59B | 125.65B | 135.35B | 121.17B | 104.64B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.48B | - | 13.97B | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.36B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.24B | 12.79B | 14.7B | 29.96B | 30.14B | 32.68B | 34.26B | 34.99B | 30.12B | 27.78B |
| totalNonCurrentLiabilities | 24.72B | 26.15B | 28.66B | 29.96B | 30.14B | 32.68B | 34.26B | 34.99B | 30.12B | 27.78B |
| otherLiabilities | - | - | - | - | - | - | - | 4M | - | - |
| capitalLeaseObligations | 17.48B | - | 13.97B | - | - | - | - | - | - | - |
| totalLiabilities | 168.84B | 161.87B | 172.69B | 171.6B | 161.88B | 161.27B | 159.9B | 170.34B | 151.29B | 132.42B |
| treasuryStock | -25.26B | -18.54B | -20.2B | -19.92B | -20.01B | -14.51B | -10.01B | -6.7B | -8M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.19B | 8.15B | 8.25B | 8.14B | 8.14B | 8.14B | 8.14B | 8.14B | 8.1B | 8.1B |
| retainedEarnings | 321.89B | 318.15B | 317.87B | 308.74B | 297.87B | 295.56B | 288.98B | 284.84B | 274.56B | 274.77B |
| additionalPaidInCapital | 14.65B | 14.57B | 14.86B | 14.66B | 14.66B | 14.66B | 14.66B | 14.66B | 14.62B | 14.62B |
| 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 | 11.21B | 4.48B | 8.1B | 11.1B | 10.84B | 6.58B | 11.09B | 10.29B | 9.21B | 2.82B |
| depreciationAndAmortization | - | 4.22B | 4.22B | - | - | - | - | - | - | 2.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -6.24B | 272M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 5.02B | - | - | - | - | - | - | - |
| inventory | - | -1.44B | -1.44B | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -4.8B | -3.31B | - | - | - | - | - | - | - |
| otherNonCashItems | -11.21B | 6.03B | -4.1B | -11.1B | -10.84B | -6.58B | -11.09B | -10.29B | -9.21B | -690M |
| netCashProvidedByOperatingActivities | - | 8.49B | 8.49B | - | - | - | - | - | - | 4.26B |
| investmentsInPropertyPlantAndEquipment | - | -2.17B | -2.17B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -31.54B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -30.46B | 1.08B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -32.63B | -32.63B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.58B | -3.58B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.58B | -3.58B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44.5M | -44.5M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -3.63B | -3.63B | - | - | - | - | - | - | - |