Is Rinnai Corporation (RINIF) a Buy, Sell, or Hold?
OTC : RINIF
Rinnai Corporation
$24.194 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 627
- Market Capitalization
- $3.34B
- P/E Ratio
- 13.94
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $24.96
- Year Low
- $21.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
RINIF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 473.35B | 460.32B | 430.19B | 425.23B | 366.18B | 344.36B | 340.46B | 348.02B | 347.07B | 330.26B |
| costOfRevenue | 313.31B | 304.26B | 292.34B | 290.21B | 249.63B | 229.03B | 227.88B | 235.92B | 235B | 221.36B |
| grossProfit | 160.05B | 156.06B | 137.84B | 135.02B | 116.56B | 115.33B | 112.58B | 112.11B | 112.08B | 108.9B |
| researchAndDevelopmentExpenses | - | - | 14.3B | 13.46B | 12.76B | 11.8B | 9.31B | 9.5B | 9.92B | 9.34B |
| generalAndAdministrativeExpenses | - | 12.34B | 63.12B | 15.41B | 11.07B | 9.37B | 9.45B | 8.64B | 8.29B | 7.79B |
| sellingAndMarketingExpenses | - | 17.32B | 26.91B | 12.18B | 10B | 11.56B | 13.49B | 14.74B | 13.82B | 13.77B |
| sellingGeneralAndAdministrativeExpenses | 104.19B | 29.66B | 90.03B | 27.59B | 21.07B | 20.93B | 22.94B | 23.39B | 22.1B | 21.56B |
| otherExpenses | 5.25B | 80.4B | -5.85B | 55.93B | 46.86B | 41.9B | 45.9B | 981M | 475M | 485M |
| operatingExpenses | 109.45B | 110.06B | 98.48B | 96.98B | 80.69B | 74.64B | 78.15B | 81.22B | 79.22B | 74.84B |
| costAndExpenses | 422.75B | 414.31B | 390.82B | 383.81B | 330.32B | 303.67B | 306.03B | 317.14B | 314.22B | 296.2B |
| netInterestIncome | 3.18B | 2.91B | 2.42B | 1.62B | 1.08B | 907M | 1.04B | 885M | 952M | 939M |
| interestIncome | 3.31B | 3B | 2.5B | 1.69B | 1.14B | 957M | 1.08B | 888M | 952M | 939M |
| interestExpense | 137.86M | 97M | 79M | 73M | 64M | 50M | 48M | 3M | - | - |
| depreciationAndAmortization | 15.17B | 4.12B | 14.79B | 13.28B | 11.84B | 11.41B | 12.48B | 12.37B | 11.8B | 10.67B |
| ebitda | 65.77B | 54.1B | 60.79B | 57.92B | 47.66B | 52.1B | 47.36B | 45.54B | 44.14B | 44.23B |
| ebit | 50.6B | 49.98B | 46B | 44.64B | 35.86B | 40.69B | 34.88B | 33.17B | 32.85B | 34.06B |
| nonOperatingIncomeExcludingInterest | - | -3.98B | -6.64B | -3.22B | -1M | -1M | -460M | -2.29B | -4M | -3M |
| operatingIncome | 50.6B | 46B | 39.36B | 41.42B | 35.86B | 40.69B | 34.42B | 30.88B | 32.85B | 34.06B |
| totalOtherIncomeExpensesNet | 9.27B | 3.88B | 6.56B | 3.14B | 3.2B | 3.16B | 411M | 2.28B | 1.73B | 946M |
| incomeBeforeTax | 59.87B | 49.89B | 45.92B | 44.56B | 39.06B | 43.85B | 34.83B | 33.16B | 34.58B | 35B |
| incomeTaxExpense | 16.28B | 12.7B | 11.39B | 11.57B | 10.05B | 11.6B | 9.14B | 9.16B | 9.8B | 9.86B |
| netIncomeFromContinuingOperations | 43.58B | 37.19B | 34.53B | 33B | 29.01B | 32.24B | 25.69B | 24B | 24.78B | 25.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -2M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | 36.39B | 29.69B | 26.67B | 26.1B | 23.75B | 27.58B | 21.56B | 20.48B | 21.19B | 22.32B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.39B | 29.69B | 26.67B | 26.1B | 23.75B | 27.58B | 21.56B | 20.48B | 21.19B | 22.32B |
| eps | 262.04 | 209.66 | 184.75 | 176.91 | 156.79 | 178.87 | 139.83 | 132.81 | 136.8 | 143.09 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.29B | 264.76B | 147.6B | 120.21B | 173.24B | 186.41B | 167.09B | 140.26B | 124.77B | 115.22B |
| shortTermInvestments | 13B | 5.97B | 8.07B | 7.74B | 12.25B | 18.52B | 6.36B | 17.13B | 17.92B | 8.56B |
| cashAndShortTermInvestments | 186.29B | 270.73B | 155.67B | 158.62B | 185.48B | 204.93B | 173.45B | 157.39B | 142.69B | 123.79B |
| netReceivables | 102.3B | 87.52B | 98.4B | 83.93B | 79.14B | 81.6B | 73.88B | 75.5B | 73.99B | 69.1B |
| accountsReceivables | 102.3B | 87.52B | 98.4B | 83.93B | 79.14B | 81.6B | 73.88B | 75.5B | 73.99B | 69.1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 80.93B | 78.35B | 81.65B | 92.83B | 64.63B | 43.09B | 44.63B | 45.72B | 43.34B | 38.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.02B | -74.12B | 5.72B | 6.14B | 4.7B | 2.53B | 2.75B | 2.28B | 6.96B | 5.98B |
| totalCurrentAssets | 376.54B | 362.48B | 341.44B | 341.52B | 333.96B | 332.15B | 294.71B | 280.89B | 266.98B | 237.67B |
| propertyPlantEquipmentNet | 158.81B | 152.29B | 147.42B | 118.17B | 100.6B | 86.67B | 84.63B | 82.85B | 83.42B | 78.18B |
| goodwill | 6.93B | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.12B | 7.79B | 3.64B | 3.74B | 3.79B | 3.23B | 3.48B | 5.74B | 6.35B | 6.85B |
| goodwillAndIntangibleAssets | 18.06B | 7.79B | 3.64B | 3.74B | 3.79B | 3.23B | 3.48B | 5.74B | 6.35B | 6.85B |
| longTermInvestments | 34.04B | 78.39B | 79.26B | 48.37B | 32.37B | 22.26B | 34.5B | 19.79B | 28.15B | 51.16B |
| taxAssets | 4.38B | 5.63B | 5.32B | 4.77B | 4.3B | 3.77B | 3.61B | 3.28B | 2B | 1.62B |
| otherNonCurrentAssets | 61.82B | -2M | 5.32B | 30.54B | 37.85B | 49.2B | 29.54B | 38.33B | 37.85B | 28.84B |
| totalNonCurrentAssets | 277.12B | 244.1B | 235.65B | 205.59B | 178.91B | 165.14B | 155.77B | 149.99B | 157.76B | 166.65B |
| otherAssets | - | 3M | 3M | 2M | 1M | 1M | 3M | 3M | 2M | 3M |
| totalAssets | 653.66B | 606.59B | 577.09B | 547.11B | 512.87B | 497.29B | 450.49B | 430.88B | 424.74B | 404.32B |
| totalPayables | 49.74B | 63.88B | 53.36B | 64.06B | 59.73B | 55.5B | 49.24B | 52.5B | 55.72B | 56.1B |
| accountPayables | 42.63B | 32.9B | 24.43B | 64.06B | 59.73B | 55.5B | 49.24B | 52.5B | 55.72B | 56.1B |
| otherPayables | 7.11B | 30.98B | 28.94B | - | - | - | - | - | - | - |
| accruedExpenses | 6.69B | 44.35M | 6.16B | 5.36B | 5.16B | 4.8B | 4.5B | 4.54B | 4.68B | 4.29B |
| shortTermDebt | 12.88B | - | 1.31B | 1.09B | 712M | 614M | 778M | 171M | 70M | 99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.99B | 5.24B | 6.66B | 5.28B | 10.17B | 7.72B | 7.09B | 5.6B | 7.43B |
| deferredRevenue | - | - | - | 6.66B | -712M | - | -778M | -171M | -70M | -99M |
| otherCurrentLiabilities | 42B | 44.73B | 46.05B | 35.69B | 43.92B | 38.62B | 32.87B | 31.14B | 32.44B | 31.08B |
| totalCurrentLiabilities | 111.31B | 108.6B | 106.89B | 112.87B | 108.8B | 99.54B | 86.61B | 88.35B | 92.9B | 91.57B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.53B | 17.74B | 16.02B | 11.5B | 10.11B | 10.93B | 7.72B | 6.75B | 8.71B | 7.45B |
| otherNonCurrentLiabilities | 18.58B | 18.52B | 16.74B | 15.55B | 15.1B | 15.51B | 15.21B | 15.1B | 15.16B | 14.67B |
| totalNonCurrentLiabilities | 45.11B | 36.26B | 32.76B | 27.04B | 25.21B | 26.44B | 22.92B | 21.84B | 23.87B | 22.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.42B | 144.87B | 139.65B | 139.91B | 134.01B | 125.97B | 109.53B | 110.19B | 116.78B | 113.69B |
| treasuryStock | -10.63B | -10.85B | -10.94B | -12.29B | -2.33B | -1.88B | -1.87B | -1.86B | -1.86B | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52B | 6.48B | 6.48B | 6.48B | 6.48B | 6.46B | 6.46B | 6.46B | 6.46B | 6.46B |
| retainedEarnings | 369.34B | 352.93B | 342.49B | 334.95B | 315.59B | 315.99B | 293.81B | 276.14B | 258.81B | 247.33B |
| additionalPaidInCapital | 8.38B | 8.43B | 8.43B | 8.43B | 8.67B | 8.65B | 8.76B | 8.76B | 8.76B | 8.76B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.39B | 65.03B | 26.67B | 26.1B | 39.06B | 43.85B | 34.83B | 33.16B | 34.58B | 35B |
| depreciationAndAmortization | 15.17B | - | 14.79B | 13.36B | 11.79B | 11.41B | 12.13B | 11.88B | 11.29B | 10.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.05B | -239M | -8.76B | -28.49B | -8.28B | 2.72B | -1.23B | -9.12B | -5.56B | 844M |
| accountsReceivables | 2.52B | 2.66B | -12.3B | -2.77B | 5.67B | -8.51B | 4.75B | -2.75B | -4.33B | 1.17B |
| inventory | 2.36B | 6.69B | 15.93B | -24.05B | -18.12B | 1.09B | 436M | -4B | -3.86B | -2.35B |
| accountsPayables | -10.21B | - | -12.88B | 2.36B | 2.36B | 6.33B | -5.58B | -2.64B | -913M | 1.25B |
| otherWorkingCapital | -4.71B | -6.93B | 493M | -4.02B | 1.81B | 3.8B | -838M | 277M | -1.69B | 3.2B |
| otherNonCashItems | 8.1B | -7.29B | 10.65B | 8.41B | -13.88B | -8.48B | -8.04B | -6.44B | -10.4B | -6.47B |
| netCashProvidedByOperatingActivities | 49.61B | 57.5B | 43.35B | 19.39B | 28.7B | 49.49B | 37.69B | 29.48B | 29.91B | 39.55B |
| investmentsInPropertyPlantAndEquipment | -15.39B | -16.84B | -36.75B | -26.71B | -20.84B | -13.28B | -10.39B | -15.07B | -16.44B | -21.45B |
| acquisitionsNet | -11.14B | -3.45B | - | - | -612M | -672M | -583M | -564M | -485M | 1.64B |
| purchasesOfInvestments | -71.98B | -69.49B | -51.71B | -61.66B | -55.05B | -44.03B | -48.06B | -51.19B | -41.66B | -42.45B |
| salesMaturitiesOfInvestments | 67.2B | 68B | 69.89B | 58.56B | 50.5B | 41.62B | 51.89B | 58.9B | 45.58B | 44.44B |
| otherInvestingActivities | 209.31M | -902M | -1.41B | -277M | 517M | 544M | 22M | 635M | 823M | -591M |
| netCashProvidedByInvestingActivities | -31.1B | -22.68B | -19.97B | -30.09B | -25.49B | -15.82B | -7.12B | -7.29B | -12.19B | -17.73B |
| netDebtIssuance | 8.45B | -1.57B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.61B | -1.57B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 10.06B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.07B | -10.01B | -10.16B | -10.07B | -17.43B | -10M | - | -3M | -6.01B | - |
| netCommonStockIssuance | -10.07B | -10.01B | -10.16B | -10.07B | -17.43B | -10M | - | -3M | -6.01B | -13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.07B | -10.01B | -10.16B | -10.07B | -17.43B | -10M | - | -3M | -6.01B | -13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.63B | -9.94B | -8.44B | -7.15B | -7.08B | -5.4B | -4.93B | -4.73B | -4.55B | -4.37B |
| commonDividendsPaid | -12.63B | -9.94B | -8.44B | -7.15B | -7.08B | -5.4B | -4.93B | -4.73B | -4.55B | -4.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.81B | -4.99B | -5.07B | -4.1B | -2.6B | -1.86B | -1.5B | -1.42B | -1.17B | -849M |
| netCashProvidedByFinancingActivities | -22.07B | -26.5B | -23.66B | -21.31B | -27.11B | -7.27B | -6.44B | -6.15B | -11.72B | -5.22B |
| 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 | 131.83B | 123.08B | 115.29B | 102.75B | 128B | 120.2B | 113.94B | 98.18B | 120.02B | 117.47B |
| costOfRevenue | 90.93B | 80.8B | 74.17B | 67.4B | 84.85B | 78.9B | 75.02B | 65.49B | 80.11B | 76.69B |
| grossProfit | 41.3B | 42.28B | 41.12B | 35.35B | 43.15B | 41.29B | 38.92B | 32.69B | 39.91B | 40.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7B | 3.74B |
| generalAndAdministrativeExpenses | -7.07B | - | - | - | -9.46B | - | - | - | -9.26B | - |
| sellingAndMarketingExpenses | 29.49B | - | - | - | 29.66B | - | - | - | 26.91B | - |
| sellingGeneralAndAdministrativeExpenses | 22.43B | 27.93B | 27.95B | 25.65B | 20.2B | 27.23B | 26.64B | 23.98B | 17.65B | 21.77B |
| otherExpenses | 5.49B | - | - | - | 12B | 1M | - | 1M | 1.45B | - |
| operatingExpenses | 27.92B | 27.93B | 27.95B | 25.65B | 32.2B | 27.23B | 26.64B | 23.98B | 26.1B | 25.51B |
| costAndExpenses | 118.34B | 108.73B | 102.13B | 93.05B | 117.05B | 106.14B | 101.66B | 89.47B | 106.21B | 102.2B |
| netInterestIncome | 1.01B | 692.6M | 828.68M | 1.2B | 840M | 825M | 766M | 656M | 718M | 589M |
| interestIncome | 1.01B | 714.62M | 841.86M | 1.2B | 840M | 825M | 766M | 666M | 744M | 613M |
| interestExpense | 440.86K | 22.02M | 13.19M | 222.05K | 253.31K | 69960 | 264.36K | 10M | 26M | 24M |
| depreciationAndAmortization | 3.83B | 3.94B | 3.61B | 3.79B | 3.79B | 3.7B | 3.57B | 3.7B | 3.7B | 3.32B |
| ebitda | 14.54B | 18.3B | 19.53B | 13.41B | 14.66B | 17.67B | 15.76B | 12.33B | 17.51B | 18.86B |
| ebit | 10.7B | 14.36B | 15.92B | 9.62B | 10.87B | 13.98B | 12.2B | 8.64B | 15.52B | 15.54B |
| nonOperatingIncomeExcludingInterest | 58M | - | -2.76B | 77M | 80M | 83M | 84M | 82M | -1.62B | -197M |
| operatingIncome | 13.38B | 14.36B | 13.16B | 9.7B | 10.95B | 14.06B | 12.28B | 8.72B | 13.89B | 15.35B |
| totalOtherIncomeExpensesNet | 2.53B | 3.01B | 2.74B | 982M | 496M | 2.51B | -1.29B | 2.17B | 1.6B | 173M |
| incomeBeforeTax | 15.88B | 17.37B | 15.91B | 10.68B | 11.45B | 16.57B | 10.99B | 10.89B | 15.49B | 15.52B |
| incomeTaxExpense | 4.67B | 4.4B | 4.36B | 2.84B | 1.89B | 4.85B | 3.12B | 2.83B | 3.84B | 3.94B |
| netIncomeFromContinuingOperations | 11.21B | 12.96B | 11.54B | 7.84B | 9.55B | 11.72B | 7.86B | 8.05B | 11.65B | 11.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 8.68B | 11.63B | 9.43B | 6.62B | 6.81B | 10.63B | 5.43B | 6.82B | 9.29B | 9.47B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.68B | 11.63B | 9.43B | 6.62B | 6.81B | 10.63B | 5.43B | 6.82B | 9.29B | 9.47B |
| eps | 62.31 | 84.7 | 68 | 47.15 | 48.41 | 75.47 | 38.25 | 47.71 | 64.89 | 66.15 |
| 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 | 173.29B | 148.19B | 929.87M | 159.38B | 264.76B | 140.8B | 245.73B | 139.59B | 123.83B | 132.5B |
| shortTermInvestments | 13B | - | 277.73M | 7.58B | 5.97B | 8.2B | 7.21B | 8.96B | 8.07B | 5.03B |
| cashAndShortTermInvestments | 186.29B | 148.19B | 1.21B | 166.97B | 270.73B | 149B | 252.94B | 148.55B | 155.67B | 137.52B |
| netReceivables | 102.3B | 103.42B | 578.38M | 74.28B | 87.52B | 99.83B | 95.26B | 94.18B | 98.4B | 101.07B |
| accountsReceivables | 102.3B | 103.42B | 578.38M | 74.28B | 87.52B | 99.83B | 95.26B | 94.18B | 98.4B | 101.07B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 80.93B | 83.2B | 76.14B | 74.35B | 78.35B | 79.6B | 82.44B | 81.79B | 81.65B | 90.38B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.02B | 7.76B | -75.58B | 20.22B | -74.12B | 7.57B | -84.63B | 6.15B | 5.72B | 6.51B |
| totalCurrentAssets | 376.54B | 342.56B | 2.35B | 335.81B | 362.48B | 336.01B | 346B | 330.68B | 341.44B | 335.49B |
| propertyPlantEquipmentNet | 158.81B | 150.79B | 148.54B | 148.33B | 152.29B | 149.59B | 155.48B | 150.5B | 147.42B | 147.92B |
| goodwill | 6.93B | 11.12B | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.12B | 4.55B | 46.28M | 7.16B | 7.79B | 9.19B | 4.26B | 4.31B | 3.64B | 3.53B |
| goodwillAndIntangibleAssets | 18.06B | 15.66B | 46.28M | 7.16B | 7.79B | 9.19B | 4.26B | 4.31B | 3.64B | 3.53B |
| longTermInvestments | 34.04B | 32.34B | 234.88M | 35.44B | 78.39B | 79.86B | 81B | 84.7B | 41B | 42.01B |
| taxAssets | 4.38B | - | - | - | 5.63B | - | - | - | 5.32B | 1M |
| otherNonCurrentAssets | 61.82B | 53.71B | -147.21B | 47.86B | -2M | 1M | 81B | 1M | 38.26B | 36.78B |
| totalNonCurrentAssets | 277.12B | 252.51B | 1.61B | 238.78B | 244.1B | 238.64B | 240.74B | 239.51B | 235.65B | 230.24B |
| otherAssets | - | - | - | - | 3M | - | 2M | - | - | - |
| totalAssets | 653.66B | 595.07B | 3.96B | 574.59B | 606.59B | 574.65B | 586.74B | 570.19B | 577.09B | 565.72B |
| totalPayables | 49.74B | 47.46B | 317.95M | 22.02B | 63.88B | 44.51B | 29.62B | 43.76B | 53.36B | 57.58B |
| accountPayables | 42.63B | 42.4B | 285.29M | 22.02B | 32.9B | 44.51B | 24.85B | 43.76B | 53.36B | 57.58B |
| otherPayables | 7.11B | 5.06B | 32.66M | - | 30.98B | - | 4.77B | - | - | - |
| accruedExpenses | 6.69B | 4.23B | 42.74M | 3.23B | 44.35M | 4.31B | - | 3.18B | 6.16B | 3.9B |
| shortTermDebt | 12.88B | - | - | - | - | - | - | - | 1.31B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.83B | - | 8.99B | - | 4.77B | 4B | 5.24B | 3.53B |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.24B | - |
| otherCurrentLiabilities | 42B | 45.82B | 344.35M | 70.38B | 44.73B | 46.73B | 69.55B | 52.26B | 40.81B | 49.25B |
| totalCurrentLiabilities | 111.31B | 97.5B | 662.3M | 95.62B | 108.6B | 95.55B | 99.16B | 99.2B | 106.89B | 110.74B |
| longTermDebt | - | 26.23B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26.23B | 168.55M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.53B | - | - | - | 17.74B | - | - | - | 16.02B | - |
| otherNonCurrentLiabilities | 18.58B | -15.63B | 78.11M | 35.21B | 18.52B | 36.02B | 34.66B | 32.34B | 16.74B | 30.82B |
| totalNonCurrentLiabilities | 45.11B | 36.84B | 246.66M | 35.21B | 36.26B | 36.02B | 34.66B | 32.34B | 32.76B | 30.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26.23B | 168.55M | - | - | - | - | - | - | - |
| totalLiabilities | 156.42B | 134.34B | 908.96M | 130.84B | 144.87B | 131.57B | 133.82B | 131.53B | 139.65B | 141.56B |
| treasuryStock | -10.63B | -10.58B | -122.6M | -13.75B | -10.85B | -20.17B | -18.44B | -15.63B | -10.94B | -10.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52B | 6.49B | 43.83M | 6.48B | 6.48B | 6.48B | 6.48B | 6.48B | 6.48B | 6.48B |
| retainedEarnings | 369.34B | 358.72B | 2.46B | 353.93B | 352.93B | 355.43B | 350.44B | 345.02B | 342.49B | 333.2B |
| additionalPaidInCapital | 8.38B | 8.31B | 56.16M | 8.3B | 8.43B | 8.43B | 8.44B | 8.43B | 8.43B | 8.43B |
| 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 | 8.62B | 11.62B | 9.3B | 6.62B | 6.81B | 10.63B | 5.43B | 6.82B | 9.29B | 9.47B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.62B | -11.62B | -9.3B | -6.62B | -6.81B | -10.63B | -5.43B | -6.82B | -9.29B | -5.57B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 7.81B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |