Is Hisense Home Appliances Group Co., Ltd. (HISEF) a Buy, Sell, or Hold?
OTC : HISEF
Hisense Home Appliances Group Co., Ltd. — Financials
$2.719 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 244
- Market Capitalization
- $4.17B
- P/E Ratio
- 11.93
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $3.56
- Year Low
- $2.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.15
HISEF 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 | 87.93B | 92.75B | 85.6B | 74.12B | 67.56B | 48.39B | 37.45B | 36.02B | 33.49B | 26.73B |
| costOfRevenue | 69.19B | 73.48B | 66.7B | 58.78B | 54.25B | 36.76B | 29.42B | 29.17B | 26.97B | 20.49B |
| grossProfit | 18.74B | 19.27B | 18.9B | 15.33B | 13.31B | 11.64B | 8.03B | 6.85B | 6.52B | 6.24B |
| researchAndDevelopmentExpenses | 3.44B | 3.45B | 2.78B | 2.29B | 1.99B | 1.28B | 934.41M | 686.77M | 618.49M | 573.6M |
| generalAndAdministrativeExpenses | 2.4B | 2.5B | 2.3B | 1.82B | 1.33B | 619.16M | 515.21M | 425.69M | 1.04B | 946.75M |
| sellingAndMarketingExpenses | 8.66B | 9B | 9.31B | 8.07B | 7.67B | 6.89B | 5.67B | 5.01B | 4.77B | 4.64B |
| sellingGeneralAndAdministrativeExpenses | 11.07B | 11.5B | 11.61B | 9.89B | 9B | 7.51B | 6.19B | 5.43B | 5.82B | 5.59B |
| otherExpenses | -1.05B | -1.36B | -730.54M | 76.45M | -14.8M | -43.34M | 48.27M | 53.78M | 221.74M | 219.03M |
| operatingExpenses | 13.46B | 13.59B | 13.66B | 12.26B | 10.97B | 8.75B | 7.17B | 6.13B | 6.02B | 5.81B |
| costAndExpenses | 82.65B | 87.07B | 80.35B | 71.04B | 65.22B | 45.51B | 36.59B | 35.3B | 32.99B | 26.3B |
| netInterestIncome | -149.89M | 40.29M | -100.41M | -23.63M | 23.52M | 126.8M | 11.45M | -33.29M | 22.31M | -2.45M |
| interestIncome | 43.2M | 63.14M | 56.92M | 79.2M | 81.92M | 211.19M | 90.45M | 36.48M | 28.86M | 12.77M |
| interestExpense | 193.09M | 22.85M | 144.39M | 88.14M | 40.55M | 11.23M | 3M | 3.99M | 6.54M | 7.96M |
| depreciationAndAmortization | 1.33B | 1.14B | 1.21B | 1.33B | 1.16B | 1.07B | 793.79M | 674.56M | 713.79M | 701.6M |
| ebitda | 6.97B | 7.26B | 6.7B | 5.25B | 4.11B | 4.56B | 2.3B | 2.24B | 2.2B | 1.45B |
| ebit | 5.64B | 6.12B | 5.5B | 3.91B | 2.96B | 3.5B | 2.16B | 1.57B | 2.25B | 1.28B |
| nonOperatingIncomeExcludingInterest | -361.48M | -437.09M | -249.96M | -544.84M | -176.19M | -300.88M | -1.46B | -852.83M | -1.82B | -838.4M |
| operatingIncome | 5.28B | 5.68B | 5.25B | 3.37B | 2.78B | 3.2B | 2.05B | 1.51B | 2.03B | 1.07B |
| totalOtherIncomeExpensesNet | 168.39M | 287.25M | 436.54M | 203.24M | -14.56M | 289.65M | 735.67M | 848.85M | 1.05B | 830.44M |
| incomeBeforeTax | 5.45B | 5.97B | 5.68B | 3.82B | 2.92B | 3.49B | 2.15B | 1.56B | 2.25B | 1.27B |
| incomeTaxExpense | 714.83M | 840.24M | 893.07M | 754.58M | 573.74M | 639.1M | 201.8M | 141.83M | 181.07M | 128.75M |
| netIncomeFromContinuingOperations | 4.73B | 5.13B | 4.79B | 3.07B | 2.34B | 2.85B | 1.95B | 1.42B | 2.07B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | -253.46M | -150.21M | - | - | -783.79M | -769.76M | - |
| otherAdjustmentsToNetIncome | - | - | - | 253.46M | 150.21M | - | - | 783.79M | 769.76M | - |
| netIncome | 3.19B | 3.35B | 2.84B | 3.07B | 2.34B | 2.85B | 1.79B | 1.38B | 2.02B | 1.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.19B | 3.35B | 2.84B | 1.43B | 972.58M | 1.58B | 1.79B | 1.38B | 2.02B | 1.09B |
| eps | 2.33 | 2.46 | 2.08 | 2.25 | 1.72 | 2.09 | 1.32 | 1.01 | 1.48 | 0.8 |
| 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 | 3.5B | 4.4B | 4.94B | 6B | 7.02B | 7.11B | 6.12B | 3.65B | 3B | 2.23B |
| shortTermInvestments | 19.16B | 16.21B | 13.19B | 6.76B | 5.63B | 2.62B | 2.12B | 207.35K | 82670 | 9.7M |
| cashAndShortTermInvestments | 22.65B | 20.61B | 22.2B | 12.76B | 12.65B | 9.73B | 8.24B | 3.65B | 3B | 2.24B |
| netReceivables | 14.39B | 17.24B | 14.79B | 12.89B | 12.67B | 11.38B | 9.46B | 6.07B | - | 6.01B |
| accountsReceivables | 9.39B | 10.48B | 9.23B | 7.67B | 8.76B | 6.59B | 3.97B | 2.96B | 2.83B | 2.73B |
| otherReceivables | 5B | 6.76B | 5.57B | 5.7B | 4.39B | 5.19B | 5.49B | 3.42B | 3.83B | 3.53B |
| inventory | 6.86B | 7.57B | 6.77B | 6.55B | 8.44B | 4.3B | 3.5B | 2.96B | 3.4B | 2.66B |
| prepaids | 379.13M | 524.09M | 389.07M | 262.44M | 346.07M | 224.43M | 805.36M | 224.12M | 239.59M | 174.05M |
| otherCurrentAssets | 8.2B | 6.57B | 1.37B | 3.69B | 5.12B | 3.73B | - | 1.08B | - | 1.68B |
| totalCurrentAssets | 52.49B | 52.51B | 45.14B | 36.63B | 39.7B | 30.23B | 24.52B | 14.3B | 14.85B | 13B |
| propertyPlantEquipmentNet | 8.27B | 6.49B | 6.28B | 6.02B | 6.06B | 4.18B | 4.1B | 3.35B | 3.4B | 3.56B |
| goodwill | 132.57M | 226.41M | 226.41M | 226.41M | 226.41M | 132.57M | 132.57M | - | - | - |
| intangibleAssets | 1.31B | 1.41B | 1.34B | 1.46B | 1.64B | 1.75B | 1.92B | 714.71M | 716.34M | 737.34M |
| goodwillAndIntangibleAssets | 1.44B | 1.63B | 1.57B | 1.69B | 1.87B | 1.88B | 2.05B | 714.71M | 716.34M | 737.34M |
| longTermInvestments | 6.41B | -14.38B | 15.74B | -5.18B | -4.15B | -2.1B | -1.65B | 3.33B | 2.51B | 1.62B |
| taxAssets | 1.13B | 1.09B | 1.13B | 984.17M | 897.87M | 704.01M | 634.77M | 93.48M | 104.4M | 97.26M |
| otherNonCurrentAssets | 250.71M | 22.37B | -3.9B | 15.23B | 11.57B | 6.92B | 4.33B | 48.07M | 28.81M | 41.31M |
| totalNonCurrentAssets | 17.5B | 17.19B | 20.81B | 18.75B | 16.25B | 11.58B | 9.47B | 7.53B | 6.76B | 6.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.98B | 69.7B | 65.95B | 55.38B | 55.95B | 41.81B | 33.99B | 21.83B | 21.61B | 19.06B |
| totalPayables | 35.04B | 36.35B | 12.56B | 27.97B | 28.37B | 21.23B | 15.93B | 12.14B | 4.34B | 11.81B |
| accountPayables | 28.31B | 28.98B | 12.05B | 21.04B | 23.29B | 18.07B | 12.88B | 9.82B | 2.04B | 9.6B |
| otherPayables | 6.73B | 7.37B | 508.3M | 6.93B | 5.08B | 3.16B | 3.05B | 2.33B | 2.3B | 2.22B |
| accruedExpenses | - | - | - | 986.3M | 921.79M | 647.35M | - | - | - | - |
| shortTermDebt | 3.3B | 2.71B | 2.52B | 1.61B | 3.03B | 51.59M | 100.08M | - | - | 5.23B |
| capitalLeaseObligationsCurrent | - | - | - | -7.91B | -2.24B | -4.94B | - | - | - | - |
| taxPayables | 448.6M | 537.71M | 508.3M | 705.82M | 725.41M | 498.92M | 510.98M | 230.68M | 265.56M | 222.92M |
| deferredRevenue | - | - | - | 1.15B | 6.23B | 4.26B | 4.06B | 716.04M | 791.26M | 831.78M |
| otherCurrentLiabilities | 8.12B | 8.86B | 28.97B | 4.66B | 4.54B | 531.6M | 3.8B | 1.36B | 9.77B | -3.68B |
| totalCurrentLiabilities | 46.45B | 47.92B | 44.04B | 36.36B | 38.01B | 26.72B | 20.84B | 13.51B | 14.11B | 13.36B |
| longTermDebt | 71.31M | 49.37M | 42.96M | 19.81M | 32.38M | - | - | -139.56M | - | - |
| capitalLeaseObligationsNonCurrent | 163.21M | 161.47M | 208.95M | 277.2M | 395.95M | 28.36M | 24.82M | 41.15M | - | - |
| deferredRevenueNonCurrent | 427.73M | 334.59M | 149.19M | 145.84M | 152.99M | - | 113.15M | 98.41M | 73.01M | 54.69M |
| deferredTaxLiabilitiesNonCurrent | 158.26M | 148.94M | 158.44M | 168.18M | 174.22M | 74.47M | 58.37M | 4.04M | 1.14M | 706.99K |
| otherNonCurrentLiabilities | 1.19B | 1.71B | 1.95B | 2.43B | 1.59B | 582.96M | 475.06M | 190M | 337.09M | 314.63M |
| totalNonCurrentLiabilities | 2.01B | 2.41B | 2.51B | 2.73B | 2.34B | 685.78M | 671.39M | 432.01M | 411.24M | 370.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.21M | 161.47M | 208.95M | -7.64B | -1.84B | -4.91B | 24.82M | 41.15M | - | - |
| totalLiabilities | 48.46B | 50.33B | 46.55B | 39.1B | 40.36B | 27.41B | 21.51B | 13.94B | 14.52B | 13.73B |
| treasuryStock | -139.71M | -264.24M | -236.63M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.39B | 1.39B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | 12.79B | 11.3B | 9.36B | 7.25B | 6.1B | 5.62B | 4.64B | 3.34B | 2.65B | 1.08B |
| additionalPaidInCapital | 2.04B | 1.85B | 1.94B | 1.96B | 1.96B | 1.95B | 1.95B | 1.97B | 1.97B | 1.97B |
| 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 | 4.73B | 5.13B | 4.79B | 3.07B | 2.34B | 2.85B | 1.95B | 1.42B | 2.07B | 1.14B |
| depreciationAndAmortization | 1.33B | 1.14B | 1.21B | 1.36B | 1.12B | 1.04B | 807.14M | 672.85M | 709M | 697.4M |
| deferredIncomeTax | - | - | - | -92.34M | -233.38M | -53.14M | -48.65M | 14.27M | -6.71M | 6.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 540.09M | -128.47M | 5.25B | -184.73M | 1.17B | 2.36B | 492.51M | -243.22M | -797.72M | 1.63B |
| accountsReceivables | 2.56B | -2.6B | -1.84B | -658.22M | 613.38M | -2.24B | 51.34M | 202.27M | -553.47M | -1.78B |
| inventory | 717.43M | -828.05M | -200.74M | 1.84B | -2.7B | -792.67M | 513.75M | 447.89M | -742.42M | -376.68M |
| accountsPayables | - | - | 7.43B | -1.27B | 3.49B | 5.44B | -23.92M | -907.65M | 504.88M | 3.79B |
| otherWorkingCapital | -2.73B | 3.3B | -137.86M | -92.34M | -233.38M | -53.14M | -48.65M | -691.11M | -55.3M | 2.01B |
| otherNonCashItems | -805.22M | -1.01B | -642.14M | -210.68M | -323.08M | -284.09M | -1.24B | -803.34M | -1.53B | -543.09M |
| netCashProvidedByOperatingActivities | 5.8B | 5.13B | 10.61B | 4.03B | 4.31B | 5.96B | 2.01B | 1.05B | 455.05M | 2.93B |
| investmentsInPropertyPlantAndEquipment | -2.11B | -1.39B | -985.12M | -883.48M | -1.11B | -613.68M | -363.53M | -330.02M | -390.21M | -294.98M |
| acquisitionsNet | - | - | - | 56.4M | 999.95M | 28.8M | 54.5M | - | 862.55M | -47.84M |
| purchasesOfInvestments | -17.36M | -147M | -159.15M | -24.2B | -20.86B | -74.4M | 138.79M | -47.75M | -242.25M | -3.06B |
| salesMaturitiesOfInvestments | 1.16B | 1.08B | 647.7M | 371.16M | 186.39M | 216.43M | 1.11B | 60.64M | 268.72M | 178.29M |
| otherInvestingActivities | -2.58B | -156.53M | -9.06B | 22.06B | 16.36B | -3.46B | -1.02B | 545.54M | 232.27M | -1.08B |
| netCashProvidedByInvestingActivities | -3.55B | -619.44M | -9.56B | -2.6B | -4.42B | -3.9B | -80.23M | 228.41M | 731.08M | -1.2B |
| netDebtIssuance | 714.37M | 455.58M | 1.1B | -1.37B | 817.03M | -78M | 100M | - | - | -225.48M |
| longTermNetDebtIssuance | 714.37M | 455.58M | 1.1B | -1.37B | 817.03M | -78M | 100M | - | - | -225.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.81B | -1.5B | -813.56M | -291.62M | -472.87M | -538.28M | -412.91M | -603.59M | -408.82M | -212.36M |
| commonDividendsPaid | -1.81B | -1.5B | -717.39M | -291.62M | -472.87M | -538.28M | -412.91M | -599.6M | -408.82M | -204.41M |
| preferredDividendsPaid | - | - | -96.16M | -73.03M | -47.47M | - | - | -3.99M | - | -7.96M |
| otherFinancingActivities | -921.15M | -4.08B | -905.69M | -41.88M | 1.18B | -1.9B | -609.54M | -557.59M | -611.35M | -1.51B |
| netCashProvidedByFinancingActivities | -2.02B | -5.12B | -621.14M | -1.78B | 1.47B | -2.51B | -922.45M | -1.16B | -1.02B | -1.95B |
| 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 | 23.06B | 16.4B | 22.18B | 24.5B | 24.84B | 22.17B | 21.94B | 25.05B | 23.38B | 20.57B |
| costOfRevenue | 18.08B | 12.74B | 17.7B | 19.22B | 19.52B | 17.8B | 17.38B | 19.89B | 18.41B | 16.14B |
| grossProfit | 4.98B | 3.66B | 4.48B | 5.28B | 5.32B | 4.36B | 4.56B | 5.16B | 4.97B | 4.43B |
| researchAndDevelopmentExpenses | 736.33M | 929.26M | 836.04M | 850.66M | 824.24M | 980.6M | 822.16M | 869.79M | 774.18M | 861.99M |
| generalAndAdministrativeExpenses | 562M | 602.2M | - | 638.1M | 594.82M | 721.84M | 578.52M | 577.39M | 621.75M | 722.63M |
| sellingAndMarketingExpenses | 2.07B | 1.58B | - | 2.5B | 2.37B | 1.85B | 2.19B | 2.61B | 2.35B | 2.35B |
| sellingGeneralAndAdministrativeExpenses | 2.63B | 2.18B | 2.77B | 3.13B | 2.97B | 2.57B | 2.77B | 3.19B | 2.98B | 3.09B |
| otherExpenses | -218.2M | -126.18M | 86.96M | -229.8M | -329.63M | -295.83M | -250.29M | -10.94M | 6.91M | 83.88M |
| operatingExpenses | 3.15B | 2.99B | 3.7B | 3.76B | 3.46B | 3.26B | 3.34B | 4.03B | 3.76B | 4.04B |
| costAndExpenses | 21.23B | 15.72B | 21.39B | 22.98B | 22.98B | 21.06B | 20.73B | 23.92B | 22.16B | 20.18B |
| netInterestIncome | -36.05M | -42.6M | 117.47M | -37.04M | -6.07M | 212.66M | 56.56M | -114.24M | 71.63M | -409.38M |
| interestIncome | 14.43M | 14.32M | 166.68M | 9.95M | 10.12M | 15.8M | 15.49M | 49.92M | 120.46M | 98.23M |
| interestExpense | 50.48M | 56.92M | 49.22M | 46.99M | 39.93M | -86.45M | -86.76M | 32.64M | 36.42M | 34.91M |
| depreciationAndAmortization | - | 47.34M | 47.16M | 44.53M | 44.52M | 263.56M | 283.91M | 304.89M | 283.91M | 287.34M |
| ebitda | 1.9B | 802.44M | 1.23B | 1.6B | 1.92B | 1.48B | 1.47B | 2.08B | 2.07B | 1.27B |
| ebit | 1.9B | 802.44M | 1.23B | 1.6B | 1.92B | 1.22B | 1.33B | 1.78B | 1.79B | 1.05B |
| nonOperatingIncomeExcludingInterest | -69.54M | -130.34M | -448M | -72.98M | -60.35M | -111.92M | -115.51M | -646.34M | -576.99M | -253.46M |
| operatingIncome | 1.83B | 672.11M | 784.16M | 1.52B | 1.85B | 1.11B | 1.21B | 1.13B | 1.21B | 388.33M |
| totalOtherIncomeExpensesNet | 19.06M | 73.42M | 492.72M | 26M | 20.42M | 71.38M | 75.28M | 613.69M | 540.57M | 153.06M |
| incomeBeforeTax | 1.85B | 745.52M | 1.28B | 1.55B | 1.88B | 1.18B | 1.29B | 1.62B | 1.69B | 946.12M |
| incomeTaxExpense | 293M | 84.45M | 193.56M | 195.66M | 241.02M | 221.64M | 149.4M | 253.22M | 215.97M | 183.01M |
| netIncomeFromContinuingOperations | 1.56B | 661.08M | 1.08B | 1.35B | 1.63B | 958.93M | 1.14B | 1.49B | 1.54B | 828.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -87.03M | - | -65.11M | -65.48M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 87.03M | - | 65.11M | 65.48M |
| netIncome | 1.03B | 374.78M | 734.7M | 949.19M | 1.13B | 554.89M | 777.16M | 1.03B | 981.25M | 411.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 374.78M | 734.7M | 949.19M | 1.13B | 554.89M | 777.16M | 1.03B | 981.25M | 411.32M |
| eps | 0.76 | 0.27 | 0.54 | 0.7 | 0.83 | 0.41 | 0.58 | 0.77 | 0.73 | 0.3 |
| 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 | 5.07B | 3.5B | 3.62B | 5.16B | 4.43B | 4.4B | 4.76B | 5.22B | 5.29B | 4.94B |
| shortTermInvestments | 19.38B | 19.16B | 21.02B | 3.65B | 16.4B | 16.21B | 15.54B | 16.88B | 12.85B | 17.26B |
| cashAndShortTermInvestments | 24.44B | 22.65B | 24.64B | 25.43B | 20.83B | 20.61B | 20.3B | 22.1B | 18.14B | 22.2B |
| netReceivables | 17.94B | 14.39B | 16.38B | 18.87B | 20.13B | 17.24B | 16.81B | 19.87B | 18.35B | 18.47B |
| accountsReceivables | 11.27B | 9.39B | 16.14B | 12.47B | 11.85B | 10.48B | 16.81B | 11.31B | 10.69B | 9.23B |
| otherReceivables | 6.67B | 5B | 246.96M | 6.4B | 8.28B | 6.76B | 6.98B | 8.56B | 7.66B | 5.57B |
| inventory | 7.46B | 6.86B | 5.74B | 6.26B | 7.33B | 7.57B | 5.65B | 6.65B | 7.19B | 6.77B |
| prepaids | 381.15M | 379.13M | 386.34M | 426.22M | 500.56M | 524.09M | 489.37M | 373.54M | 438.47M | 389.07M |
| otherCurrentAssets | 7.55B | 8.2B | 8.05B | 6.82B | 6.59B | 6.57B | 6B | 1.3B | 5.27B | 1.37B |
| totalCurrentAssets | 57.78B | 52.49B | 55.21B | 57.81B | 55.38B | 52.51B | 49.24B | 49.93B | 48.95B | 45.14B |
| propertyPlantEquipmentNet | 8.3B | 8.27B | 7.55B | 6.81B | 6.55B | 6.49B | 6.3B | 6.14B | 6.27B | 6.28B |
| goodwill | 132.57M | 132.57M | 226.32M | 226.41M | 226.41M | 226.41M | 226.41M | 226.41M | 226.41M | 226.41M |
| intangibleAssets | 1.27B | 1.31B | 1.4B | 1.36B | 1.39B | 1.41B | 1.44B | 1.31B | 1.31B | 1.34B |
| goodwillAndIntangibleAssets | 1.4B | 1.44B | 1.63B | 1.58B | 1.61B | 1.63B | 1.67B | 1.53B | 1.54B | 1.57B |
| longTermInvestments | 2.31B | 6.41B | 2.29B | 964.49M | -14.45B | -14.38B | 1.9B | 11.76B | 1.91B | 11.67B |
| taxAssets | 1.29B | 1.13B | 1.1B | 1.2B | 1.26B | 1.09B | 1.16B | 1.14B | 1.18B | 1.13B |
| otherNonCurrentAssets | 4.37B | 250.71M | 4.12B | 6.45B | 22.59B | 22.37B | 8.29B | 227.56M | 9.9B | 169.55M |
| totalNonCurrentAssets | 17.66B | 17.5B | 16.69B | 17.01B | 17.56B | 17.19B | 19.32B | 20.8B | 20.79B | 20.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.44B | 69.98B | 71.9B | 74.81B | 72.94B | 69.7B | 68.56B | 70.72B | 69.74B | 65.95B |
| totalPayables | 37.46B | 35.04B | 18.2B | 39.66B | 36.57B | 36.35B | 36.34B | 12.47B | 13.58B | 12.56B |
| accountPayables | 30.95B | 28.31B | 17.71B | 31.11B | 29.74B | 28.98B | 28.6B | 4.6B | 7.29B | 5.74B |
| otherPayables | 6.51B | 6.73B | 485.42M | 8.55B | 6.83B | 7.37B | 7.74B | 7.88B | 6.29B | 6.82B |
| accruedExpenses | - | - | 1.15B | - | - | - | - | - | - | - |
| shortTermDebt | 3.66B | 3.3B | 16.35B | 3.37B | 3.04B | 2.71B | 2.81B | 2.31B | 2.52B | 2.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 736.6M | 448.6M | - | 706.06M | 759M | 537.71M | 501.68M | 233.39M | 689.81M | 508.3M |
| deferredRevenue | - | - | 1.04B | - | - | - | - | 1.33B | 1.51B | 1.44B |
| otherCurrentLiabilities | 9.18B | 8.12B | 12.1B | 9.81B | 9.94B | 8.86B | 8.62B | 34.49B | 30.56B | 28.97B |
| totalCurrentLiabilities | 50.31B | 46.45B | 48.84B | 52.84B | 49.54B | 47.92B | 47.77B | 49.27B | 46.66B | 44.04B |
| longTermDebt | 65.51M | 71.31M | 67.95M | 62.88M | 56.19M | 49.37M | 33.61M | 38.15M | 38.17M | 42.96M |
| capitalLeaseObligationsNonCurrent | 161.87M | 163.21M | 160.27M | 161.65M | 150.33M | 161.47M | 167.76M | 179.23M | 204.16M | 208.95M |
| deferredRevenueNonCurrent | 415.63M | 427.73M | 386.6M | 377.16M | 350.15M | 334.59M | 233.11M | 150.32M | 142.48M | 149.19M |
| deferredTaxLiabilitiesNonCurrent | 173.29M | 158.26M | 151.11M | 173.48M | 160.53M | 148.94M | 179.24M | 171.04M | 170.14M | 158.44M |
| otherNonCurrentLiabilities | 1.24B | 1.19B | 1.67B | 1.68B | 1.69B | 1.71B | 1.86B | 1.9B | 1.94B | 2.1B |
| totalNonCurrentLiabilities | 2.05B | 2.01B | 2.44B | 2.45B | 2.41B | 2.41B | 2.47B | 2.29B | 2.5B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.87M | 163.21M | 160.27M | 161.65M | 150.33M | 161.47M | 167.76M | 179.23M | 204.16M | 208.95M |
| totalLiabilities | 52.36B | 48.46B | 51.27B | 55.3B | 51.95B | 50.33B | 50.24B | 51.56B | 49.16B | 46.4B |
| treasuryStock | -139.71M | -139.71M | -138M | -189.71M | -264.26M | -264.24M | -263.45M | -260.86M | -571.95M | -236.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 13.82B | 12.79B | 12.4B | 11.67B | 12.43B | 11.3B | 10.75B | 9.97B | 10.34B | 9.36B |
| additionalPaidInCapital | - | 2.04B | - | 1.95B | - | 1.85B | - | 1.89B | - | 1.94B |
| 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 | 1.03B | 52.81M | 734.7M | 130.43M | 1.13B | 77.22M | 777.16M | 1.03B | 981.25M | 411.32M |
| depreciationAndAmortization | - | 47.34M | 47.16M | 44.53M | 44.52M | 37.06M | 37.27M | 304.89M | 304.89M | 287.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -374.48M | - | -3.43B | 4.87B | - | - | -2.04B |
| accountsReceivables | - | - | - | -1.68B | - | -2.6B | 5.01B | - | - | -1.84B |
| inventory | - | - | - | 1.31B | - | -828.05M | -141.49M | - | - | -200.74M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101.59M | -1.19B | 1.48B | 5.63B | -1.06B | 3.35B | -2.44B | 1.38B | -706.4M | 3.5B |
| netCashProvidedByOperatingActivities | 933.11M | -1.19B | 2.21B | 5.26B | 65.08M | -75.43M | 3.2B | 2.11B | 274.84M | 2.16B |
| investmentsInPropertyPlantAndEquipment | -419.97M | -553.19M | -851M | -344.35M | -374.29M | -377.19M | -477.05M | -289.3M | -250.39M | -366.26M |
| acquisitionsNet | - | - | 6.87M | - | - | - | - | 1.64M | 6.16M | 54.02M |
| purchasesOfInvestments | - | -1.24M | 21.46B | -2.99B | - | -49M | 1.94B | -14.1B | - | -29.48B |
| salesMaturitiesOfInvestments | 146.58M | 369.74M | -18.28B | 198.89M | 106.77M | 695.71M | -14.84B | 14.84B | 118.8M | 20.25B |
| otherInvestingActivities | 569.48M | 1.87B | -4.48B | -3.22B | 12.42M | 357.16M | 13.49B | -816.94M | 816.94M | 8.65B |
| netCashProvidedByInvestingActivities | 296.09M | 1.68B | -2.15B | -3.37B | -255.11M | 626.67M | -1.83B | -363.42M | 572.71M | -894.74M |
| netDebtIssuance | 465.89M | -78.49M | 262.6M | 296.18M | 240.57M | 62.7M | 311.1M | 18.94M | 62.83M | -456.31M |
| longTermNetDebtIssuance | 465.89M | -78.49M | - | 296.18M | 240.57M | 62.7M | 311.1M | 18.94M | 62.83M | -456.31M |
| shortTermNetDebtIssuance | - | - | 262.6M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.44M | -944.1M | - | -24.98M | -20.41M | -26.17M | -1.42B | -26.93M | -19.61M | -717.39M |
| commonDividendsPaid | -28.44M | -944.1M | - | -24.98M | -20.41M | -26.17M | -1.42B | -26.93M | -19.61M | -717.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.32M | 731.24M | -1.33B | -1.23B | 66.24M | -639.03M | -794.19M | -2.06B | -591.6M | 685.23M |
| netCashProvidedByFinancingActivities | 403.13M | -291.35M | -1.06B | -954.69M | 286.4M | -602.5M | -1.91B | -2.07B | -548.38M | -488.48M |