Is Rohto Pharmaceutical Co.,Ltd. (RPHCF) a Buy, Sell, or Hold?
OTC : RPHCF
Rohto Pharmaceutical Co.,Ltd.
$15 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 2
- Market Capitalization
- $3.39B
- P/E Ratio
- 16.35
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $16.30
- Year Low
- $14.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
RPHCF 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 | 345.89B | 308.62B | 270.84B | 238.66B | 199.65B | 181.05B | 188.38B | 183.67B | 171.8B | 154.6B |
| costOfRevenue | 161.78B | 133.69B | 113.55B | 101.24B | 83.48B | 74.33B | 701.01M | 680.76M | 677.24M | 579.62M |
| grossProfit | 184.11B | 174.94B | 157.29B | 137.42B | 116.17B | 106.73B | 1.04B | 978.65M | 938.14M | 807.79M |
| researchAndDevelopmentExpenses | 13.81B | 14.91B | 13.39B | 83.66M | 72.14M | 71.89M | 65.6M | 62.41M | 61.85M | 55.16M |
| generalAndAdministrativeExpenses | - | - | - | -45.79B | -37.48B | -39.84B | -47.16B | -46.95B | -44.15B | -40.26B |
| sellingAndMarketingExpenses | - | 57.51B | 54.22B | 46.47B | 38.11B | 40.52B | 47.93B | 47.68B | 44.84B | 40.87B |
| sellingGeneralAndAdministrativeExpenses | 129.33B | 57.51B | 54.22B | 681.04M | 636.33M | 680.06M | 766.37M | 730.57M | 699.93M | 613.96M |
| otherExpenses | - | 63.58B | 49.63B | 102.69B | 86.44B | 82.99B | - | - | - | - |
| operatingExpenses | 143.14B | 136B | 117.24B | 103.46B | 87.15B | 83.74B | 831.97M | 792.98M | 761.79M | 669.12M |
| costAndExpenses | 304.93B | 269.69B | 230.79B | 204.7B | 172.64B | 158.06B | 165.29B | 162.86B | 152.71B | 139.15B |
| netInterestIncome | -152.96M | 274M | 1.33B | 715M | 120M | 196M | 359M | 229M | 211M | 73M |
| interestIncome | 1.14B | 1.22B | 1.52B | 962M | 368M | 341M | 484M | 377M | 354M | 208M |
| interestExpense | 1.29B | 949M | 196M | 247M | 248M | 145M | 125M | 148M | 143M | 135M |
| depreciationAndAmortization | 17.49B | 13.14B | 8.69B | 7.8B | 7.69B | 6.75B | 6.94B | 6.4B | 5.91B | 5.92B |
| ebitda | 58.45B | 56.42B | 50.4B | 42.34B | 35.81B | 29.9B | 28.79B | 22.85B | 22.88B | 20.81B |
| ebit | 40.96B | 43.28B | 41.71B | 34.54B | 28.12B | 23.15B | 21.86B | 16.45B | 16.96B | 14.89B |
| nonOperatingIncomeExcludingInterest | - | -4.34B | -1.67B | -573M | 893M | -161M | - | - | - | 564M |
| operatingIncome | 40.96B | 38.94B | 40.05B | 33.96B | 29.02B | 22.99B | 23.08B | 20.81B | 19.09B | 15.45B |
| totalOtherIncomeExpensesNet | 6.15B | 3.39B | 1.47B | 326M | -1.14B | 16M | -1.36B | -4.51B | -2.27B | -699M |
| incomeBeforeTax | 47.12B | 42.33B | 41.52B | 34.29B | 27.87B | 23.01B | 21.73B | 16.3B | 16.82B | 14.75B |
| incomeTaxExpense | 12.48B | 11.38B | 10.12B | 7.86B | 6.69B | 6.24B | 6.45B | 6.48B | 7.48B | 4.74B |
| netIncomeFromContinuingOperations | 34.63B | 30.95B | 31.4B | 26.43B | 21.19B | 16.77B | 15.28B | 9.82B | 9.34B | 10.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | -1M | - | 1M | -2M | -1M | -1M |
| netIncome | 34.46B | 31.01B | 30.94B | 26.38B | 21.13B | 16.74B | 15.41B | 9.8B | 9.29B | 10.01B |
| netIncomeDeductions | 38.24M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.43B | 31.01B | 30.94B | 26.38B | 21.13B | 16.74B | 15.41B | 9.8B | 9.29B | 10.01B |
| eps | 151.79 | 136.11 | 135.6 | 115.62 | 92.61 | 73.39 | 68.05 | 43.2 | 40.36 | 43.43 |
| 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 | 87.36B | 77.16B | 89.21B | 79.95B | 582.48M | 472.9M | 45.31B | 337.4M | 282.68M | 210.59M |
| shortTermInvestments | - | - | - | 17.01M | 15.49M | - | - | 4.62M | 4.41M | 4.11M |
| cashAndShortTermInvestments | 87.36B | 77.16B | 89.21B | 79.95B | 597.98M | 52.96B | 45.31B | 37.86B | 30.53B | 23.92B |
| netReceivables | 77.33B | 47.13B | 44.74B | 39.69B | 33.31B | 31.21B | 32.9B | 32.22B | 37.04B | 36.06B |
| accountsReceivables | 77.33B | 47.13B | 44.74B | 39.69B | 33.31B | 31.21B | 32.9B | 32.22B | 37.04B | 36.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.09B | 61.58B | 46.66B | 41.06B | 275.42M | 27.92B | 31.22B | 30.26B | 26.23B | 23.61B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10B | 32.01B | 34.15B | -159.27B | -32.83B | -110.89B | 21.28B | 16.07B | 16.25B | 17.35B |
| totalCurrentAssets | 240.78B | 217.88B | 214.76B | 1.43B | 1.35B | 1.2B | 130.71B | 116.4B | 110.05B | 100.95B |
| propertyPlantEquipmentNet | 93.6B | 90.45B | 68.61B | 498.15M | 516.22M | 450.59M | 449.62M | 428.43M | 443.75M | 411.33M |
| goodwill | 34.46B | 47.49B | 2.28B | 2.56B | 2.95B | 3.3B | 2.44B | 1.08B | 1.5B | 735M |
| intangibleAssets | 49.97B | 8.58B | 6.93B | 7B | 6.59B | 4.59B | 2.68B | 2.48B | 2.6B | 1.93B |
| goodwillAndIntangibleAssets | 84.43B | 56.07B | 9.22B | 9.56B | 9.54B | 7.89B | 5.13B | 3.56B | 4.11B | 2.66B |
| longTermInvestments | 56.26B | - | - | 253.19M | 231.1M | 267.76M | 224.65M | 262.48M | 307.95M | 255.06M |
| taxAssets | 4.18B | 3.98B | 3.87B | 40.43M | 43.51M | 41.68M | 38.4M | 20.06M | 21.49M | 14.51M |
| otherNonCurrentAssets | 9.59B | 53.5B | 49.72B | -9.45B | -9.43B | -7.81B | 79.09B | -3.51B | -4.05B | -2.62B |
| totalNonCurrentAssets | 248.05B | 203.99B | 131.41B | 898.96M | 906.29M | 842.34M | 84.94B | 763.89M | 828.55M | 723.28M |
| otherAssets | - | 4M | 2M | - | 3M | - | 2M | - | - | - |
| totalAssets | 488.83B | 421.88B | 346.18B | 2.33B | 2.26B | 2.05B | 215.64B | 1.82B | 1.86B | 1.63B |
| totalPayables | 29.4B | 26.01B | 23.63B | 22.26B | 16.84B | 15.74B | 17.05B | 15.16B | 16.56B | 12.6B |
| accountPayables | 22.79B | 19.05B | 16.99B | 16.02B | 13.66B | 9.6B | 11.32B | 11B | 12.1B | 9.59B |
| otherPayables | 6.61B | 6.96B | 6.64B | 6.23B | 3.18B | 6.14B | 5.73B | 4.15B | 4.46B | 3.01B |
| accruedExpenses | 4.19B | - | - | - | - | - | - | 2.32B | 2.31B | - |
| shortTermDebt | 24.9B | 7.04B | 5.3B | 4.18B | 8.03B | 2.31B | 2.1B | 3.74B | 4.15B | 3.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.96B | 6.64B | 38M | 25.11M | 44.78M | 42.19M | 32.06M | 35.98M | 24.17M |
| deferredRevenue | - | - | - | - | 25.11M | - | 36.78B | 35.62B | 34.81B | 32.14B |
| otherCurrentLiabilities | 59.6B | 61.56B | 58.15B | -25.83B | -24.32B | 38.42B | 6.18B | 3.92B | 3.51B | 5.33B |
| totalCurrentLiabilities | 118.09B | 94.61B | 87.09B | 603.38M | 587.27M | 56.47B | 62.12B | 60.76B | 61.33B | 53.42B |
| longTermDebt | 28.37B | 43.19B | 5.19B | 7.52B | 13.35B | 5.79B | 5.19B | 1.42B | 1.7B | 1.76B |
| capitalLeaseObligationsNonCurrent | 7.36B | - | - | - | - | - | - | - | - | 39.97M |
| deferredRevenueNonCurrent | - | - | 2.58B | 8.91M | 1.47M | - | 6.27B | 5.33B | 5.46B | 358.97K |
| deferredTaxLiabilitiesNonCurrent | 10.83B | 2.08B | 1.6B | 1.17B | 1.54B | 998M | 716M | 255M | 987M | 2.49B |
| otherNonCurrentLiabilities | 1.99B | 10.56B | 2.68B | 5.75B | 4.51B | 6.28B | 1.32B | 1B | 249M | 5.43B |
| totalNonCurrentLiabilities | 48.55B | 55.83B | 12.06B | 14.44B | 19.4B | 13.07B | 13.5B | 8.01B | 8.4B | 9.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.36B | - | - | - | - | - | - | - | - | 39.97M |
| totalLiabilities | 166.63B | 150.44B | 99.14B | 712.02M | 746.57M | 69.54B | 75.61B | 621.24M | 655.6M | 566.68M |
| treasuryStock | -10B | -9.94B | -4.94B | -4.94B | -40.55M | -4.94B | -4.94B | -4.94B | -4.94B | -4.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54B | 6.5B | 6.5B | 6.5B | 53.43M | 6.5B | 6.5B | 6.45B | 6.42B | 6.42B |
| retainedEarnings | 258.23B | 228.44B | 209.4B | 184B | 1.33B | 145.51B | 131.98B | 119.99B | 112.7B | 106.3B |
| additionalPaidInCapital | - | - | 4.52B | 5.29B | 47.57M | 5.66B | 5.66B | 5.6B | 5.74B | 5.74B |
| 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 | 34.46B | 42.33B | 41.52B | 198.54M | 173.57M | 151.52M | 142.74M | 88.54M | 87.34M | 89.84M |
| depreciationAndAmortization | 17.49B | 13.14B | 8.69B | 58.72M | 63.17M | 61.07M | 64.26M | 57.86M | 55.61M | 53.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.72B | -4.18B | -8.88B | -43.78M | 1.17M | -16.92M | -45.38M | 4.87M | -5.09M | -15.79M |
| accountsReceivables | -5.22B | 1.95B | -6.79B | -56.9M | -246.45K | 22.3M | -39.87M | 48.26M | -26.5M | 11.43M |
| inventory | -2.08B | -4.6B | -4.03B | -45.95M | -22.53M | 28.85M | 8.26M | -39.38M | -20.55M | -7.42M |
| accountsPayables | -141.89M | - | - | 12.92M | 27.3M | -25.44M | -8.34M | -8.89M | 29.09M | 1.48M |
| otherWorkingCapital | 1.72B | -1.53B | 1.94B | 46.16M | -3.35M | -42.63M | -5.44M | 4.88M | 12.87M | -21.28M |
| otherNonCashItems | 1.86B | -14.38B | -7.08B | 30.71B | 27.01B | 19.81B | 18.88B | 21.59B | 19.02B | 13.3B |
| netCashProvidedByOperatingActivities | 48.09B | 36.92B | 34.24B | 30.92B | 27.25B | 20.01B | 19.04B | 21.74B | 19.15B | 13.43B |
| investmentsInPropertyPlantAndEquipment | -26.42B | -9.08B | -8.91B | -74.58M | -93.06M | -93.25M | -59.59M | -62.49M | -51.26M | -35.72M |
| acquisitionsNet | 26.16M | -74.48B | - | 820.44K | -9.78M | -8.32M | -33.6M | -9035 | - | 8974 |
| purchasesOfInvestments | -7.3B | -9.54B | -9.08B | -44.71M | -46.13M | -19.96M | -33.22M | -35.86M | -54.52M | -71.14M |
| salesMaturitiesOfInvestments | 4B | 5.97B | 1.7B | 19.88M | 16.13M | 36.65M | 40.33M | 7.64M | 5.28M | 25.38M |
| otherInvestingActivities | -274.72M | -2.05B | -29M | -13.08B | -16.27B | -10.15B | -9.32B | -10.15B | -10.91B | -9.43B |
| netCashProvidedByInvestingActivities | -29.97B | -89.17B | -16.32B | -13.18B | -16.41B | -10.24B | -9.4B | -10.24B | -11.01B | -9.51B |
| netDebtIssuance | -2.59B | 31.91B | -1.22B | -9.88B | 7.59B | 834M | 1.67B | -636M | 737M | -305M |
| longTermNetDebtIssuance | -5.25B | 34.22B | -1.88B | -8.54B | 6.32B | 1B | 4.32B | -545M | 258M | 445M |
| shortTermNetDebtIssuance | 2.65B | -2.31B | 656M | -1.34B | 1.27B | -169M | -2.65B | -91M | 479M | -750M |
| netStockIssuance | - | -5B | - | - | - | - | - | - | 3M | 268M |
| netCommonStockIssuance | - | -5B | - | - | - | - | - | - | 3M | 268M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3M | 268M |
| commonStockRepurchased | - | -5B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.32B | -7.07B | -5.48B | -4.68B | -3.42B | -2.96B | -3.08B | -2.51B | -2.51B | -2.28B |
| commonDividendsPaid | -9.32B | -7.07B | -5.48B | -4.68B | -3.42B | -2.96B | -3.08B | -2.51B | -2.51B | -2.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.02M | 15.48B | -7.09B | -1.64B | -698M | -216M | -194M | -244M | -57M | -20M |
| netCashProvidedByFinancingActivities | -11.92B | 35.32B | -13.78B | -16.2B | 3.47B | -2.35B | -1.6B | -3.39B | -1.82B | -2.34B |
| 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 | 91.22B | 88.89B | 83.47B | 82.36B | 80.2B | 86.86B | 70.26B | 68.38B | 69.68B | 73.29B |
| costOfRevenue | 41.06B | 38.23B | 38B | 36.79B | 36.33B | 37B | 31.17B | 29.38B | 29.81B | 29.67B |
| grossProfit | 50.16B | 50.67B | 45.47B | 45.57B | 43.88B | 49.85B | 39.08B | 39B | 39.87B | 42.99B |
| researchAndDevelopmentExpenses | 3.96B | 3.05B | 3.4B | 3.4B | 3.14B | 3.53B | 4.49B | 3.63B | 33.31M | 19.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.68B | 33.5B | 34.46B | 30.48B | 34.39B | 31.96B | 28.7B | 23.74B | 197.54M | 186.46M |
| otherExpenses | - | - | - | - | - | - | 142.78 | - | 35.08B | 28.61B |
| operatingExpenses | 42.64B | 36.55B | 37.86B | 33.88B | 37.53B | 35.49B | 33.19B | 27.37B | 35.08B | 28.81B |
| costAndExpenses | 83.71B | 74.77B | 75.86B | 70.68B | 73.85B | 72.5B | 64.36B | 56.75B | 64.89B | 59B |
| netInterestIncome | -23.14M | -15.01M | -35.5M | -79M | -140M | -162.08M | 204.63M | 374.15M | 412M | 353M |
| interestIncome | 350.19M | 296.26M | 254.59M | 238.14M | 233.64M | 274.14M | 267.21M | 439.18M | 428M | 424M |
| interestExpense | 373.34M | 311.27M | 290.09M | 317.53M | 373.24M | 436.22M | 62.58M | 65.03M | 16M | 71M |
| depreciationAndAmortization | 4.7B | 4.64B | 4.05B | 4.1B | 4.5B | 4.06B | 2.18B | 2.25B | 8.66B | 15.47M |
| ebitda | 12.22B | 18.75B | 11.66B | 19.57B | 12.18B | 20.72B | 8.08B | 13.88B | 13.65B | 14.11B |
| ebit | 7.52B | 14.12B | 7.61B | 15.46B | 7.68B | 16.66B | 5.9B | 11.63B | 4.96B | 14.1B |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.78B | -1.33B | -2.3B | - | - | -178M | 199M |
| operatingIncome | 7.52B | 14.12B | 7.61B | 11.68B | 6.35B | 14.36B | 5.9B | 11.63B | 4.79B | 14.3B |
| totalOtherIncomeExpensesNet | 587.68M | 1.11B | 983.86M | 3.46B | 956.85M | 1.87B | 541.37M | 468.19M | 162M | 11.89B |
| incomeBeforeTax | 8.11B | 15.23B | 8.59B | 15.15B | 7.31B | 16.23B | 6.44B | 12.1B | 4.95B | 26.18B |
| incomeTaxExpense | 1.99B | 4.65B | 2.79B | 3.04B | 1.16B | 4.42B | 2.14B | 3.61B | 84M | 4.28B |
| netIncomeFromContinuingOperations | 6.11B | 10.58B | 5.8B | 12.11B | 6.15B | 11.81B | 4.3B | 8.49B | 4.86B | 9.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.01M | -1M | - | - | - | -1M | - | - |
| netIncome | 6.01B | 10.64B | 5.97B | 11.83B | 6.01B | 11.89B | 4.41B | 8.49B | 4.78B | 9.56B |
| netIncomeDeductions | - | - | - | - | - | - | -1.99M | 1M | - | - |
| bottomLineNetIncome | 6.01B | 10.64B | 5.97B | 11.83B | 6.01B | 11.89B | 4.41B | 8.49B | 4.78B | 9.56B |
| eps | 27.16 | 47.06 | 27.01 | 52 | 26 | 51.91 | 19.99 | 37.04 | 20.95 | 41.96 |
| 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 | 87.36B | 74.16B | 75.12B | 76.2B | 77.16B | 61.74B | 64.5B | 73.65B | 89.21B | 81.88B |
| shortTermInvestments | - | - | 4.24B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.36B | 74.16B | 79.36B | 76.2B | 77.16B | 61.74B | 64.5B | 73.65B | 89.21B | 81.88B |
| netReceivables | 77.33B | 73.91B | 72.83B | 66.84B | 47.13B | 73.92B | 48.69B | 67.55B | 44.74B | 49.62B |
| accountsReceivables | 77.33B | 73.91B | 72.83B | 66.84B | 47.13B | 73.92B | 48.69B | 67.55B | 44.74B | 49.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.09B | 66.22B | 63.12B | 63.47B | 61.58B | 61.29B | 61.86B | 59.82B | 46.66B | 48.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10B | 9.01B | 10.1B | 9.6B | 32.01B | 8.6B | 29.84B | 10.75B | 34.15B | 34.2B |
| totalCurrentAssets | 240.78B | 223.3B | 225.4B | 216.12B | 217.88B | 205.55B | 204.9B | 211.77B | 214.76B | 214.2B |
| propertyPlantEquipmentNet | 93.6B | 90.42B | 88.86B | 88.79B | 90.45B | 86.87B | 88.52B | 83.75B | 68.61B | 68.39B |
| goodwill | 34.46B | 33.05B | 33.02B | 33.09B | 47.49B | 46.04B | 49.53B | 48.01B | 2.28B | 2.28B |
| intangibleAssets | 49.97B | 48.32B | 34.79B | 34.89B | 8.58B | 8.54B | 8.44B | 8.56B | 6.93B | 6.85B |
| goodwillAndIntangibleAssets | 84.43B | 81.37B | 67.81B | 67.98B | 56.07B | 54.58B | 57.97B | 56.57B | 9.22B | 9.13B |
| longTermInvestments | 56.26B | 53.8B | 50.2B | 46.69B | - | 48.1B | - | 48.3B | - | 292.09M |
| taxAssets | 4.18B | - | - | - | 3.98B | - | - | - | 3.87B | - |
| otherNonCurrentAssets | 9.59B | 12.17B | 13.91B | 10.82B | 53.5B | 8.96B | 56.87B | 8.5B | 49.72B | 50.15B |
| totalNonCurrentAssets | 248.05B | 237.77B | 220.79B | 214.28B | 203.99B | 198.51B | 203.36B | 197.12B | 131.41B | 127.96B |
| otherAssets | - | - | - | - | 4M | - | 2M | - | 2M | 2M |
| totalAssets | 488.83B | 461.07B | 446.19B | 430.4B | 421.88B | 404.06B | 408.26B | 408.89B | 346.18B | 342.16B |
| totalPayables | 29.4B | 30.27B | 25.72B | 28.08B | 26.01B | 29.4B | 25.62B | 29.94B | 23.63B | 24.09B |
| accountPayables | 22.79B | 24.15B | 19.92B | 24.21B | 19.05B | 23.94B | 20B | 25.86B | 16.99B | 18.31B |
| otherPayables | 6.61B | 6.12B | 5.8B | 3.87B | 6.96B | 5.45B | 5.62B | 4.08B | 6.64B | 5.78B |
| accruedExpenses | 4.19B | 2.24B | - | 2.12B | - | 2.36B | - | 2.83B | - | - |
| shortTermDebt | 24.9B | 25.05B | 20.14B | 6.88B | 7.04B | 21.03B | 24.3B | 26.55B | 5.3B | 4.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.8B | - | 6.96B | - | 5.62B | 4.08B | 6.64B | 40.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 40.99M |
| otherCurrentLiabilities | 59.6B | 52.39B | 57.88B | 48.18B | 61.56B | 53.94B | 61.22B | 60.27B | 58.15B | 55.14B |
| totalCurrentLiabilities | 118.09B | 109.96B | 103.74B | 85.25B | 94.61B | 106.73B | 111.15B | 119.58B | 87.09B | 83.63B |
| longTermDebt | 28.37B | 26.78B | 26.94B | 42.24B | 43.19B | 17.8B | 20.24B | 19.34B | 5.19B | 5.27B |
| capitalLeaseObligationsNonCurrent | 7.36B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.58B | - |
| deferredTaxLiabilitiesNonCurrent | 10.83B | - | - | - | 2.08B | - | - | - | 1.6B | - |
| otherNonCurrentLiabilities | 1.99B | 19.21B | 18.42B | 17.38B | 10.56B | 12.22B | 12.53B | 12.62B | 2.68B | 7.24B |
| totalNonCurrentLiabilities | 48.55B | 45.99B | 45.36B | 59.62B | 55.83B | 30.02B | 32.77B | 31.96B | 12.06B | 12.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.36B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 166.63B | 155.94B | 149.74B | 144.87B | 150.44B | 136.75B | 143.92B | 151.54B | 99.14B | 96.15B |
| treasuryStock | -10B | -9.95B | -9.94B | -9.99B | -9.94B | -4.94B | -4.94B | -4.94B | -4.94B | -4.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54B | 6.51B | 6.5B | 6.54B | 6.5B | 6.51B | 6.5B | 6.51B | 6.5B | 6.5B |
| retainedEarnings | 258.23B | 250.85B | 244.75B | 240.02B | 228.44B | 222.09B | 214.34B | 214.83B | 209.4B | 204.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.07B | 4.52B | 5.29B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.56B | 7.5B | 9.09B | 4.74B | 8.44B | 6.2B | 6.99B | 2.51B | 4.88B | 3.76B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.21B | 1.15B | 1.09B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -159M | -3.82B | -4.22B |
| accountsReceivables | - | - | - | - | - | - | - | -1.23B | -3.11B | -2.79B |
| inventory | - | - | - | - | - | - | - | 2.02B | -676M | -686M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -953M | -31M | -743M |
| otherNonCashItems | -9.56B | -7.5B | -9.09B | -4.74B | -8.44B | -6.2B | -6.99B | 2.78B | -270M | 381M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 6.35B | 1.94B | 1.02B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2.96B | -1.38B | -2.7B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 1.3B | -1.23B | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -34M | 42M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -81M | -154M | 873M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -1.77B | -2.72B | -1.83B |
| netDebtIssuance | - | - | - | - | - | - | - | -167M | -2.36B | 1.44B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.37B | -76M | -281M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.2B | -2.29B | 1.72B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -823M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -823M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 182M | -9M | -4M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 15M | -3.2B | 1.44B |