Is RLX Technology Inc. (RLX) a Buy, Sell, or Hold?
NYSE : RLX
RLX Technology Inc.
$2.05 USD
$0.02 (0.99%)
- Volume
- 2.46M
- Average Volume
- 2.55M
- Market Capitalization
- $2.51B
- P/E Ratio
- 17.37
- Dividend Yield
- 5.37%
- Price Target
- Year High
- $2.84
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $8.53
RLX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.52B | 2.44B | 1.24B | 5.33B | 8.52B | 3.82B | 1.55B | 132.61M |
| costOfRevenue | 2.37B | 1.72B | 856.33M | 3.03B | 4.85B | 2.29B | 968.41M | 73.37M |
| grossProfit | 1.15B | 726.52M | 387.71M | 2.31B | 3.67B | 1.53B | 580.94M | 59.25M |
| researchAndDevelopmentExpenses | 127.44M | 88.31M | 172.69M | 317.11M | 179.91M | 299.28M | 31.93M | 2.06M |
| generalAndAdministrativeExpenses | - | 515.89M | 498.02M | 576.81M | 672.75M | 771.97M | 133.22M | 20.68M |
| sellingAndMarketingExpenses | - | 229.47M | 213.72M | 347.8M | 520.69M | 443.15M | 359.4M | 34.29M |
| sellingGeneralAndAdministrativeExpenses | 704.32M | 745.35M | 711.74M | 924.61M | 1.19B | 1.22B | 492.62M | 54.97M |
| otherExpenses | - | - | - | - | - | - | - | -6000 |
| operatingExpenses | 831.75M | 833.66M | 884.42M | 1.24B | 1.37B | 1.51B | 524.56M | 57.04M |
| costAndExpenses | 3.2B | 2.55B | 1.74B | 4.27B | 6.22B | 3.81B | 1.49B | 130.4M |
| netInterestIncome | 595.36M | 616.39M | 627.88M | 180.73M | 72.41M | 52.76M | 745K | -107K |
| interestIncome | 595.36M | 616.39M | 627.88M | 180.73M | 72.41M | 52.76M | 745K | - |
| interestExpense | - | - | - | - | - | - | - | 107K |
| depreciationAndAmortization | 91.52M | 46.51M | 96.6M | 81.41M | 45.64M | 23.07M | 13.41M | 37000 |
| ebitda | 1.12B | 705.32M | 688.34M | 1.86B | 2.71B | 36.22M | 69.79M | 2.25M |
| ebit | 1.02B | 658.8M | 591.74M | 1.78B | 2.66B | 13.15M | 56.39M | 2.21M |
| nonOperatingIncomeExcludingInterest | -705.06M | -765.95M | -1.09B | -716.9M | -360.84M | - | - | - |
| operatingIncome | 319.61M | -107.14M | -496.71M | 1.06B | 2.3B | 13.15M | 56.39M | 2.21M |
| totalOtherIncomeExpensesNet | 705.06M | 765.95M | 1.09B | 716.9M | 360.84M | 89.28M | 17.29M | -113K |
| incomeBeforeTax | 1.02B | 658.8M | 591.74M | 1.78B | 2.66B | 102.43M | 73.67M | 2.1M |
| incomeTaxExpense | 115.75M | 94.46M | 50.76M | 371.58M | 631.43M | 230.53M | 25.92M | 2.38M |
| netIncomeFromContinuingOperations | 908.92M | 564.34M | 540.99M | 1.41B | 2.03B | -128.1M | 47.75M | -287K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - |
| netIncome | 896.75M | 551.84M | 534.33M | 1.44B | 2.02B | -128.1M | 47.75M | -287K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 896.75M | 551.84M | 534.33M | 1.44B | 2.02B | -128.1M | 47.75M | -287K |
| eps | 0.7 | 0.45 | 0.4 | 1.09 | 1.44 | -0.08 | 0.03 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.55B | 5.59B | 2.39B | 1.27B | 5.21B | 222.45M | 69.5M | 68.17M |
| shortTermInvestments | 4.64B | 2.9B | 5.72B | 9.52B | 7.64B | 300.72M | 47.04M | - |
| cashAndShortTermInvestments | 10.19B | 8.49B | 8.11B | 10.79B | 12.85B | 523.17M | 116.53M | 68.17M |
| netReceivables | 405.02M | 566.24M | 662.75M | 59.49M | 25.97M | 8.34M | 12.31M | 19.26M |
| accountsReceivables | 190.56M | 83.21M | 67.38M | 54.38M | 22.5M | 3.2M | 5.57M | 15.64M |
| otherReceivables | 214.46M | 483.03M | 595.37M | 5.11M | 3.47M | 5.14M | 6.74M | - |
| inventory | 297.87M | 142.55M | 144.85M | 130.9M | 589.09M | 53.2M | 33.13M | 14.15M |
| prepaids | - | 28.44M | 22.21M | - | 308.34M | 4.39M | 7.85M | 2.57M |
| otherCurrentAssets | 319.68M | 70.62M | 39.35M | 219.51M | 174.81M | 2.18M | - | 185K |
| totalCurrentAssets | 11.21B | 9.3B | 8.98B | 11.2B | 13.95B | 591.29M | 169.81M | 104.34M |
| propertyPlantEquipmentNet | 328.62M | 81.95M | 129.92M | 162.88M | 319.41M | 27.16M | 25.33M | 889K |
| goodwill | 567.54M | 59.58M | 66.51M | 2.83M | - | - | - | - |
| intangibleAssets | 213.28M | 52.8M | 69.78M | 4.72M | 8.37M | 824.64K | 775.08K | - |
| goodwillAndIntangibleAssets | 780.82M | 112.38M | 136.28M | 7.55M | 8.37M | 824.64K | 775.08K | - |
| longTermInvestments | 5.56B | 7.33B | 7B | 4.93B | 2.02B | 611.64K | 11.17M | - |
| taxAssets | 29.12M | 38.07M | 58.26M | 63.89M | 20.86M | 917.46K | 14930 | 511K |
| otherNonCurrentAssets | 29.43M | 2.86M | 4.87M | 13.46M | 48.96M | - | 214.62K | - |
| totalNonCurrentAssets | 6.73B | 7.57B | 7.33B | 5.18B | 2.41B | 29.51M | 37.5M | 1.4M |
| otherAssets | 6.99 | - | - | - | - | - | - | - |
| totalAssets | 17.94B | 16.87B | 16.32B | 16.38B | 16.37B | 620.8M | 207.32M | 105.74M |
| totalPayables | 1.04B | 729.36M | 508.59M | 557.58M | 2.09B | 137.53M | 22M | 95.8M |
| accountPayables | 403.97M | 295.49M | 109.41M | 52.49M | 506.09M | 81.93M | 21.6M | 17.24M |
| otherPayables | 638.96M | 433.87M | 399.18M | 505.08M | 1.59B | 55.6M | 399.53K | 78.56M |
| accruedExpenses | 94.01M | 37.19M | 44.14M | 72.91M | 61.54M | 27.46M | 6.08M | 4.12M |
| shortTermDebt | 120.76M | 40M | 41.11M | - | - | 148.18M | 54.55M | -50.93M |
| capitalLeaseObligationsCurrent | - | 11.45M | 29.44M | 45.96M | 80.58M | - | - | 209K |
| taxPayables | - | 126.15M | 77.16M | 109.68M | 597.76M | 55.6M | 399.53K | 5.63M |
| deferredRevenue | 84.06M | 10.61M | 49.59M | 75.23M | 286.65M | 49M | 2.64M | 538K |
| otherCurrentLiabilities | 624.58M | 29.24M | -4.19M | 38.16M | 214.92M | 19.59M | 3.72M | -2.93M |
| totalCurrentLiabilities | 1.97B | 857.85M | 668.67M | 789.83M | 2.74B | 381.75M | 88.99M | 97.73M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 55.71M | 7.05M | 24.42M | 39.97M | 104.23M | 7.56M | 8.81M | 283K |
| deferredRevenueNonCurrent | - | - | -23.59M | -8.65M | -4.51M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 112.98M | - | 23.59M | 8.65M | 4.51M | 796.66K | 1.52M | - |
| otherNonCurrentLiabilities | 64.33M | 16.2M | 23.59M | 8.65M | 4.51M | - | 92.74M | 1.1M |
| totalNonCurrentLiabilities | 233.02M | 23.25M | 48.01M | 48.62M | 108.74M | 8.36M | 103.07M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.71M | 18.5M | 53.85M | 85.92M | 184.81M | 7.56M | 8.81M | 492K |
| totalLiabilities | 2.2B | 881.1M | 716.68M | 838.45M | 2.85B | 390.11M | 192.06M | 99.11M |
| treasuryStock | - | -2.11B | -1.28B | -627.89M | -127.52M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 104K | 104K | 104K | 103K | 14373 | 13494 | 94000 |
| retainedEarnings | - | 4.25B | 3.77B | 3.32B | 1.91B | -12.48M | 6.67M | -1.13M |
| additionalPaidInCapital | - | 12.72B | 12.12B | 12.06B | 11.88B | 243.1M | 8.55M | 6.83M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 934.38M | 564.34M | 540.99M | 1.41B | 2.02B | -128.1M | 47.75M | -287K |
| depreciationAndAmortization | 91.52M | 75.8M | 96.6M | 159.09M | 113.55M | 62.45M | 13.41M | 37000 |
| deferredIncomeTax | -2.74M | 9.66M | 4.5M | -38.9M | - | -11.26M | 10.98M | -511K |
| stockBasedCompensation | 186.24M | 369.66M | 362.87M | 166.16M | 223.34M | 929.1M | 52.71M | 6.8M |
| changeInWorkingCapital | -102.23M | -120.64M | -307.86M | -839.8M | -657.58M | 1.76B | 210.67M | -7.14M |
| accountsReceivables | 104.11M | -244.54M | 23.08M | -30.41M | -3.22M | 27.39M | -32.7M | -15.64M |
| inventory | -55.09M | -21.74M | -39.05M | 179.69M | -349.04M | -109.81M | -207.77M | -14.15M |
| accountsPayables | -55.56M | 192.11M | -30.06M | -1.02B | - | 960.76M | 481.79M | 17.24M |
| otherWorkingCapital | -95.68M | -46.48M | -261.84M | 30.41M | -305.33M | 877.62M | -30.66M | 5.42M |
| otherNonCashItems | -2.62M | -44.47M | -498.38M | -368.45M | 95.87M | -18.76M | 2.61M | 122K |
| netCashProvidedByOperatingActivities | 1.1B | 854.35M | 198.7M | 486.83M | 1.8B | 2.59B | 338.12M | -977K |
| investmentsInPropertyPlantAndEquipment | -117.73M | -10.09M | -28.22M | -38.64M | -138.84M | -17.45M | -92.4M | -397K |
| acquisitionsNet | -599.09M | - | -2.09B | - | 7.9M | -4.87M | - | - |
| purchasesOfInvestments | -17.14B | -13.05B | -17.13B | -45.79B | -21.72B | -7.47B | -353.66M | - |
| salesMaturitiesOfInvestments | 17.03B | 16.08B | 19.25B | 16.12B | 13.99B | 5.74B | - | - |
| otherInvestingActivities | -420K | -612K | 2.09B | 25.58B | -7.9M | -65.83M | -51.78M | -368K |
| netCashProvidedByInvestingActivities | -822.19M | 3.02B | 2.09B | -4.13B | -7.87B | -1.81B | -497.84M | -397K |
| netDebtIssuance | -6.92M | 40M | - | -1.4M | - | - | - | 5M |
| longTermNetDebtIssuance | -99.02M | - | - | -1.4M | - | - | - | 5M |
| shortTermNetDebtIssuance | 92.1M | 40M | - | - | - | - | - | - |
| netStockIssuance | -182.78M | -589.36M | -996.63M | -500.37M | 9.91B | - | - | 31M |
| netCommonStockIssuance | -182.78M | -589.36M | -996.63M | -500.37M | 9.91B | - | - | - |
| commonStockIssuance | 1.15M | - | - | - | 10.04B | - | - | - |
| commonStockRepurchased | -183.93M | -589.36M | -996.63M | -500.37M | -127.52M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 31M |
| netDividendsPaid | -91.47M | -88.84M | -92.38M | -640K | -325.45M | - | -36M | - |
| commonDividendsPaid | -91.47M | -88.84M | -92.38M | -640K | -325.45M | - | -36M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.58M | -39.84M | -104.2M | 25.14M | 314.66M | 174.88M | 612.4M | 33.59M |
| netCashProvidedByFinancingActivities | -282.75M | -678.03M | -1.19B | -477.27M | 9.9B | 174.88M | 576.4M | 69.59M |
| 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 | 1.46B | 1.07B | 1.03B | 794.12M | 708.48M | 736.21M | 679.36M | 558.57M | 470.38M | 521.6M |
| costOfRevenue | 969.97M | 712.82M | 681.3M | 552.04M | 477.53M | 516.3M | 473.38M | 400.71M | 327.61M | 383.85M |
| grossProfit | 490.84M | 353.08M | 352.56M | 242.08M | 230.95M | 219.91M | 205.98M | 157.86M | 142.77M | 137.75M |
| researchAndDevelopmentExpenses | 30.19M | 32.18M | 41.25M | 30.07M | 27.06M | 32.37M | 24.44M | -40000 | 31.54M | 21.9M |
| generalAndAdministrativeExpenses | - | - | 85.72M | 88.41M | 67.47M | 153.71M | 123.23M | 129M | 109.95M | 208.36M |
| sellingAndMarketingExpenses | - | - | 132.34M | 84.65M | 58.99M | 45.37M | 68.98M | 62.24M | 52.89M | 43.04M |
| sellingGeneralAndAdministrativeExpenses | 217.5M | 203.62M | 218.06M | 173.06M | 126.46M | 199.08M | 192.2M | 191.23M | 162.84M | 251.4M |
| otherExpenses | 6.88 | 6.99 | - | - | - | - | - | - | - | - |
| operatingExpenses | 247.69M | 235.81M | 259.31M | 203.12M | 153.51M | 231.45M | 216.64M | 191.19M | 194.38M | 273.3M |
| costAndExpenses | 1.22B | 948.63M | 940.6M | 755.16M | 631.04M | 747.76M | 690.02M | 591.9M | 521.99M | 657.15M |
| netInterestIncome | 122.79M | 149.67M | 20.71M | 142.85M | 135.95M | 146.66M | 156.66M | 154.21M | 158.86M | 157.93M |
| interestIncome | 122.79M | 149.67M | 20.71M | 142.85M | 135.95M | 146.66M | 156.66M | 154.21M | 158.86M | 157.93M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.36M | 91.52M | 10.06M | - | - | 10.06M | - | - | - | 11.63M |
| ebitda | 347.72M | 390.05M | 262.84M | 246.96M | 250.92M | 163.75M | 199.81M | 156.33M | 148.97M | 247.8M |
| ebit | 337.36M | 298.53M | 252.77M | 246.96M | 250.92M | 153.69M | 199.81M | 156.33M | 148.97M | 236.17M |
| nonOperatingIncomeExcludingInterest | -94.2M | -181.26M | -159.52M | -208.01M | -173.48M | -165.23M | -210.47M | -189.66M | -200.58M | -371.72M |
| operatingIncome | 243.16M | 117.27M | 93.25M | 38.96M | 77.44M | -11.55M | -10.66M | -33.33M | -51.61M | -135.55M |
| totalOtherIncomeExpensesNet | 94.2M | 181.26M | 159.52M | 208.01M | 173.48M | 165.23M | 210.47M | 189.66M | 200.58M | 371.72M |
| incomeBeforeTax | 337.36M | 298.53M | 252.77M | 246.96M | 250.92M | 153.69M | 199.81M | 156.33M | 148.97M | 236.17M |
| incomeTaxExpense | 44.98M | 16.16M | 45.95M | 28.47M | 28.18M | 26.3M | 30.42M | 21.39M | 16.34M | 16.29M |
| netIncomeFromContinuingOperations | 292.38M | 282.37M | 206.82M | 218.5M | 222.74M | 127.38M | 169.39M | 134.94M | 132.62M | 219.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | -13.99 | - | - | - | - | - | - | - | - |
| netIncome | 282.42M | 275.69M | 203.16M | 217.12M | 222.04M | 121.96M | 165.65M | 132.31M | 131.91M | 217.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.42M | 275.69M | 203.16M | 217.12M | 222.04M | 121.96M | 165.65M | 132.31M | 131.91M | 217.52M |
| eps | 0.23 | 0.22 | 0.17 | 0.18 | 0.18 | 0.09 | 0.14 | 0.11 | 0.11 | 0.16 |
| 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 | 4.42B | 5.55B | 3.46B | 3.86B | 4.71B | 5.59B | 3.26B | 3.08B | 2.32B | 2.39B |
| shortTermInvestments | 5.22B | 4.64B | 5.01B | 3.56B | 3.45B | 2.9B | 4.8B | 5.22B | 5.01B | 5.72B |
| cashAndShortTermInvestments | 9.64B | 10.19B | 8.47B | 7.41B | 8.16B | 8.49B | 8.06B | 8.3B | 7.33B | 8.11B |
| netReceivables | 884.92M | 405.02M | 352.98M | 407.04M | 331.74M | 566.24M | 376.06M | 316.84M | 300.59M | 164.7M |
| accountsReceivables | 328.71M | 190.56M | 209.58M | 245.07M | 147.14M | 83.21M | 127.3M | 120.05M | 120.95M | 164.7M |
| otherReceivables | 556.21M | 214.46M | 143.4M | 161.97M | 184.61M | 483.03M | 248.76M | 196.79M | 179.64M | - |
| inventory | 371.05M | 297.87M | 230.95M | 227.86M | 116.5M | 142.55M | 81.43M | 84.31M | 99.77M | 144.85M |
| prepaids | - | - | - | - | - | - | - | - | - | 7.84M |
| otherCurrentAssets | 613.17M | 319.68M | 529.25M | 317.36M | 383.11M | 99.06M | 357.67M | 771.9M | 673.26M | 551.76M |
| totalCurrentAssets | 11.51B | 11.21B | 9.58B | 8.37B | 8.99B | 9.3B | 8.87B | 9.47B | 8.41B | 8.98B |
| propertyPlantEquipmentNet | 324.45M | 328.62M | 228.74M | 228.59M | 73.64M | 81.95M | 88.3M | 102.8M | 117.68M | 129.92M |
| goodwill | 561.29M | 567.54M | 569.82M | 572.04M | 59.73M | 59.58M | 64.53M | 62.61M | 64.14M | 66.51M |
| intangibleAssets | 194.1M | 213.28M | 226.87M | 244.73M | 50.29M | 52.8M | 59.16M | 60.22M | 65M | 69.78M |
| goodwillAndIntangibleAssets | 755.39M | 780.82M | 796.69M | 816.77M | 110.02M | 112.38M | 123.68M | 122.82M | 129.14M | 136.28M |
| longTermInvestments | 4.84B | 5.56B | 6.77B | 8.02B | 7.85B | 7.33B | 7.25B | 6.58B | 7.3B | 7B |
| taxAssets | 35.68M | 29.12M | 42.22M | 41.59M | 38.07M | 38.07M | 58.26M | 58.26M | 58.26M | 58.26M |
| otherNonCurrentAssets | 24.08M | 29.43M | 10.02M | 15.72M | 11.98M | 2.86M | 5.63M | 6.5M | 11.75M | 4.87M |
| totalNonCurrentAssets | 5.98B | 6.73B | 7.85B | 9.12B | 8.08B | 7.57B | 7.53B | 6.87B | 7.62B | 7.33B |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 17.49B | 17.94B | 17.43B | 17.49B | 17.07B | 16.87B | 16.4B | 16.34B | 16.03B | 16.32B |
| totalPayables | 789.56M | 563.78M | 654.06M | 630.33M | 638.49M | 729.36M | 565.36M | 474.04M | 434.27M | 508.59M |
| accountPayables | 625.97M | 403.97M | 338.67M | 357.04M | 396.16M | 295.49M | 352.4M | 323.81M | 213.85M | 109.41M |
| otherPayables | 163.58M | 159.82M | 315.39M | 273.3M | 242.33M | 433.87M | 212.95M | 150.23M | 220.42M | 399.18M |
| accruedExpenses | 72.08M | 94.01M | 145.76M | 150.53M | 105.3M | 37.19M | 107.77M | 99.44M | 118.8M | 44.14M |
| shortTermDebt | 160.5M | 120.76M | 113.34M | 104.11M | 60M | 40M | - | - | - | 41.11M |
| capitalLeaseObligationsCurrent | - | - | 22.74M | 22.65M | 10.3M | 11.45M | 16.71M | 28.2M | 31.09M | 29.44M |
| taxPayables | - | - | - | 191.07M | 152.15M | 126.15M | 127.53M | 79.2M | 106.66M | 77.16M |
| deferredRevenue | 79.75M | 84.06M | 94.1M | 94.08M | 5.55M | 10.61M | 24.51M | 56.91M | 15.06M | 49.59M |
| otherCurrentLiabilities | 246.73M | 1.1B | - | - | - | 29.24M | - | - | - | -4.19M |
| totalCurrentLiabilities | 1.35B | 1.97B | 1.03B | 1B | 819.65M | 857.85M | 714.34M | 658.59M | 599.22M | 668.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.29M | 55.71M | 29.37M | 31.29M | 13.26M | 7.05M | 7.14M | 13.12M | 17.97M | 24.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -23.59M |
| deferredTaxLiabilitiesNonCurrent | 102.57M | 112.98M | 110.83M | 123.09M | 16.23M | 16.2M | 21.76M | 21.79M | - | 23.59M |
| otherNonCurrentLiabilities | 57.99M | 64.33M | 69.12M | 90.76M | - | - | - | - | 22.58M | 23.59M |
| totalNonCurrentLiabilities | 210.84M | 233.02M | 209.32M | 245.14M | 29.48M | 23.25M | 28.89M | 34.91M | 40.55M | 48.01M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.29M | 55.71M | 52.12M | 53.94M | 23.56M | 18.5M | 23.85M | 41.33M | 49.06M | 53.85M |
| totalLiabilities | 1.56B | 2.2B | 1.24B | 1.25B | 849.13M | 881.1M | 743.24M | 693.5M | 639.78M | 716.68M |
| treasuryStock | - | - | - | - | - | -2.11B | - | - | - | -1.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 16.1B | 16.15B | 16.22B | 104K | 15.66B | 15.65B | 15.4B | 104K |
| retainedEarnings | - | - | - | - | - | 4.25B | - | - | - | 3.77B |
| additionalPaidInCapital | - | - | - | - | - | 12.72B | - | - | - | 12.12B |
| 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 | 284.14M | 292.06M | 203.16M | 217.12M | 222.04M | 121.96M | 165.65M | 132.31M | 131.91M | 217.52M |
| depreciationAndAmortization | - | 91.52M | - | - | - | 75.8M | - | - | - | 96.6M |
| deferredIncomeTax | - | -2.74M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55.25M | 99.09M | 70.41M | 58.82M | 28.33M | 124.12M | 92.51M | 78.12M | 74.9M | 216.62M |
| changeInWorkingCapital | - | -102.23M | - | - | - | -322.77M | - | - | - | -215.15M |
| accountsReceivables | - | 104.11M | - | - | - | -17.14M | - | - | - | 23.08M |
| inventory | - | -55.09M | - | - | - | -21.74M | - | - | - | -39.05M |
| accountsPayables | - | -55.56M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -95.68M | - | - | - | -283.88M | - | - | - | -199.18M |
| otherNonCashItems | -408.23M | -67.48M | 83.97M | -46.32M | -43.2M | 497.9M | -101.61M | -13.67M | -202.79M | 5.01M |
| netCashProvidedByOperatingActivities | -68.84M | 310.22M | 357.55M | 229.62M | 207.16M | 497.01M | 156.55M | 196.76M | 4.02M | 320.6M |
| investmentsInPropertyPlantAndEquipment | - | -117.73M | - | - | - | -10.09M | - | - | - | -28.22M |
| acquisitionsNet | - | -599.09M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -17.14B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 17.03B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -116.33M | 2.15B | -343.19M | -816.5M | -987.17M | 1.91B | 139.12M | 557.13M | 420.66M | 338.39M |
| netCashProvidedByInvestingActivities | -116.33M | 1.32B | -343.19M | -816.5M | -987.17M | 1.9B | 139.12M | 557.13M | 420.66M | 310.17M |
| netDebtIssuance | - | -6.92M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -99.02M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 92.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -182.78M | - | - | - | -589.36M | - | - | - | -996.63M |
| netCommonStockIssuance | - | -182.78M | - | - | - | -589.36M | - | - | - | -996.63M |
| commonStockIssuance | - | 1.15M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -183.93M | - | - | - | -589.36M | - | - | - | -996.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -91.47M | - | - | - | -88.84M | - | - | - | -92.38M |
| commonDividendsPaid | - | -91.47M | - | - | - | -88.84M | - | - | - | -92.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -863.71M | 681.14M | -370.2M | -326.95M | 14.44M | 547.83M | -74.78M | - | -472.88M | 320.02M |
| netCashProvidedByFinancingActivities | -863.71M | 399.97M | -370.2M | -326.95M | 14.44M | -130.37M | -74.78M | - | -472.88M | -768.99M |