Is Home Product Center Public Company Limited (HPCRF) a Buy, Sell, or Hold?
OTC : HPCRF
Home Product Center Public Company Limited — Financials
$0.19 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 161
- Market Capitalization
- $2.45B
- P/E Ratio
- 14.78
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $0.40
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.82
HPCRF 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 | 67.83B | 69.81B | 70.17B | 66.81B | 61.79B | 59.87B | 65.25B | 63.56B | 61.78B | 58.63B |
| costOfRevenue | 52.14B | 50.54B | 50.9B | 48.78B | 45.53B | 44.15B | 47.3B | 44.64B | 44.05B | 42.4B |
| grossProfit | 15.7B | 19.26B | 19.26B | 18.03B | 16.26B | 15.72B | 17.95B | 18.91B | 17.74B | 16.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29B | 2.36B | 2.44B | 2.27B | 2.07B | 1.91B | 1.88B | 2.01B | 1.93B | 1.92B |
| sellingAndMarketingExpenses | 11.02B | 10.98B | 10.96B | 10.25B | 9.25B | 9.05B | 10.21B | 12.03B | 11.82B | 11.21B |
| sellingGeneralAndAdministrativeExpenses | 13.31B | 13.34B | 13.4B | 12.52B | 11.33B | 10.96B | 12.1B | 14.04B | 13.75B | 13.13B |
| otherExpenses | -3.04B | -2.77B | -2.65B | -2.58B | -2.11B | -1.87B | -2.15B | -2.45B | -2.44B | -2.5B |
| operatingExpenses | 10.27B | 10.57B | 10.75B | 9.94B | 9.21B | 9.09B | 9.95B | 11.59B | 11.3B | 10.63B |
| costAndExpenses | 62.41B | 61.12B | 61.65B | 58.72B | 54.75B | 53.24B | 57.24B | 56.23B | 55.35B | 53.04B |
| netInterestIncome | -670.65M | -625.58M | -539.73M | -427.63M | -408.25M | -442.35M | -355.31M | -400.05M | -447.68M | -503.68M |
| interestIncome | 39.72M | 61.95M | 27.73M | 16.95M | 7.36M | 16.44M | 50.16M | - | - | - |
| interestExpense | 710.37M | 687.53M | 567.46M | 444.58M | 415.61M | 458.79M | 405.46M | 400.05M | 447.68M | 503.68M |
| depreciationAndAmortization | 3.58B | 3.54B | 2.85B | 3.16B | 3.21B | 3.18B | 2.82B | 2.96B | 2.97B | 2.82B |
| ebitda | 9B | 12.3B | 11.37B | 11.24B | 10.25B | 9.81B | 10.82B | 10.23B | 9.4B | 8.42B |
| ebit | 5.42B | 8.75B | 8.51B | 8.09B | 7.04B | 6.63B | 7.96B | 7.26B | 6.43B | 5.6B |
| nonOperatingIncomeExcludingInterest | - | -62.79M | - | - | - | - | - | 58M | - | - |
| operatingIncome | 5.42B | 8.69B | 8.51B | 8.09B | 7.04B | 6.63B | 8.01B | 7.32B | 6.43B | 5.6B |
| totalOtherIncomeExpensesNet | 2B | -624.74M | -540.59M | -429.58M | -408.25M | -442.35M | -355.31M | -400.05M | -447.68M | -503.68M |
| incomeBeforeTax | 7.42B | 8.07B | 7.97B | 7.66B | 6.63B | 6.19B | 7.6B | 6.92B | 5.99B | 5.09B |
| incomeTaxExpense | 1.42B | 1.56B | 1.53B | 1.44B | 1.19B | 1.04B | 1.43B | 1.31B | 1.1B | 969.72M |
| netIncomeFromContinuingOperations | 6.01B | 6.5B | 6.44B | 6.22B | 5.44B | 5.15B | 6.18B | 5.61B | 4.89B | 4.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.95M | - | - | - | - | - | - |
| netIncome | 6.01B | 6.5B | 6.44B | 6.22B | 5.44B | 5.15B | 6.18B | 5.61B | 4.89B | 4.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.01B | 6.5B | 6.44B | 6.22B | 5.44B | 5.15B | 6.18B | 5.61B | 4.89B | 4.13B |
| eps | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 | 0.39 | 0.47 | 0.43 | 0.37 | 0.31 |
| 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 | 4.48B | 5.55B | 6.43B | 5.42B | 4.55B | 3.28B | 2.86B | 6.24B | 2.5B | 3.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48B | 5.55B | 6.43B | 5.42B | 4.55B | 3.28B | 2.86B | 6.24B | 2.5B | 3.72B |
| netReceivables | 2.42B | 2.09B | 2.17B | 2.28B | 1.7B | 1.77B | 1.91B | 2B | 1.8B | 1.9B |
| accountsReceivables | 233.8M | 251.03M | 303.72M | 374.49M | 166.85M | 220.72M | 216.35M | 286.23M | 160.72M | 337.93M |
| otherReceivables | 2.19B | 1.84B | 1.86B | 1.9B | 1.53B | 1.55B | 1.7B | 1.71B | 1.64B | 1.56B |
| inventory | 15.18B | 14.9B | 13.97B | 13.63B | 12.57B | 10.34B | 10.42B | 10.25B | 10.34B | 9.67B |
| prepaids | 85.15M | 98.31M | 68.62M | 75.17M | 96.44M | 71.21M | 95M | 105.55M | 138.38M | 128.63M |
| otherCurrentAssets | 17.87M | 10.19M | 29.13M | 1.93B | 1.54B | 1.91B | 2.1B | 2.13B | 2.09B | 2.04B |
| totalCurrentAssets | 22.19B | 22.65B | 22.66B | 21.43B | 18.92B | 15.83B | 15.69B | 19.01B | 15.24B | 15.9B |
| propertyPlantEquipmentNet | 42.53B | 41.46B | 40.53B | 37.92B | 34.24B | 36.01B | 29.64B | 29.33B | 29.42B | 29.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 430.52M | 436.27M | 484.26M | 470.92M | 505.16M | 488.87M | 3.65B | 3.46B | 3.11B | 2.94B |
| goodwillAndIntangibleAssets | 430.52M | 436.27M | 484.26M | 470.92M | 505.16M | 488.87M | 3.65B | 3.46B | 3.11B | 2.94B |
| longTermInvestments | 4.55B | 66.73M | 65.89M | 66.76M | 4B | 3.94B | 2.49B | 2.68B | 2.87B | 3.1B |
| taxAssets | 643.06M | 639.84M | 670.65M | 662.64M | 608.63M | 605.49M | 218.98M | 186.04M | 189.72M | 179.06M |
| otherNonCurrentAssets | 242.97M | 4.41B | 5.31B | 4.64B | 312.56M | -784.93M | 369.88M | 157.44M | 114.63M | 84.29M |
| totalNonCurrentAssets | 48.4B | 47.02B | 46.39B | 43.75B | 39.67B | 40.26B | 36.36B | 35.81B | 35.71B | 35.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.59B | 69.66B | 69.05B | 65.18B | 58.59B | 56.09B | 52.05B | 54.81B | 50.95B | 51.75B |
| totalPayables | 13.51B | 14.97B | 12.78B | 15.26B | 13.57B | 12.75B | 13.49B | 12.15B | 13.14B | 13.18B |
| accountPayables | 13.01B | 13.05B | 12.78B | 13.19B | 12.25B | 11.28B | 11.72B | 12.15B | 11.9B | 11.89B |
| otherPayables | 491.26M | 1.92B | 1.84B | 2.07B | 1.32B | 1.47B | 1.78B | - | 1.24B | 1.29B |
| accruedExpenses | 874.22M | 1.03B | 1.15B | 1.17B | 872.78M | 901.95M | 1.17B | 1.24B | 1.4B | 1.26B |
| shortTermDebt | 12.73B | 8.04B | 6.06B | 6.25B | 4.41B | 5.32B | 6.3B | 7.25B | 4.14B | 6.26B |
| capitalLeaseObligationsCurrent | 229.26M | 249.62M | 178.18M | 189.01M | 247.27M | 249.33M | 3.47M | 4.27M | 4.76M | 7.19M |
| taxPayables | - | 546.8M | 552.25M | 612.22M | 470.56M | 605.7M | 596.79M | 566.03M | 457.04M | 406.78M |
| deferredRevenue | 1.07B | 1.14B | 1.09B | 1.21B | 1.01B | 1B | 995.56M | 1.03B | 961.19M | 1.13B |
| otherCurrentLiabilities | 1.85B | 515.93M | 3.4B | 419.08M | 394.79M | 378.81M | 323.42M | 3.01B | 728.71M | 660.64M |
| totalCurrentLiabilities | 30.26B | 25.95B | 23.58B | 24.49B | 20.51B | 20.61B | 22.29B | 23.65B | 20.38B | 22.49B |
| longTermDebt | 5.76B | 8.6B | 11.74B | 9.06B | 8.94B | 8.06B | 7.07B | 10B | 10.91B | 10.6B |
| capitalLeaseObligationsNonCurrent | 6.86B | 6.7B | 6.61B | 5.84B | 4.87B | 4.37B | 12.16M | 10.13M | 5.72M | 10.49M |
| deferredRevenueNonCurrent | 158.04M | 5.14M | - | 213.92M | 239.42M | 276.97M | 315.25M | 336.71M | 359.39M | 383.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 545.89M | 574.05M | 528.17M | 10.08B | 262.24M | 185.75M |
| otherNonCurrentLiabilities | 1.48B | 1.61B | 1.56B | 1.34B | 591.09M | 635.62M | 694.38M | 899.21M | 398.25M | 585.04M |
| totalNonCurrentLiabilities | 14.26B | 16.91B | 19.91B | 16.45B | 15.19B | 13.92B | 8.62B | 11.25B | 11.94B | 11.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.09B | 6.95B | 6.79B | 6.03B | 5.11B | 4.62B | 15.63M | 14.4M | 10.49M | 17.68M |
| totalLiabilities | 44.51B | 42.86B | 43.49B | 40.94B | 35.7B | 34.53B | 30.91B | 34.9B | 32.31B | 34.26B |
| treasuryStock | -1.35B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.14B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B |
| retainedEarnings | 11B | 11.71B | 10.47B | 9.16B | 7.81B | 6.51B | 6.09B | 4.86B | 3.59B | 2.49B |
| additionalPaidInCapital | 645.8M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M |
| 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 | 6.01B | 8.07B | 6.44B | 7.66B | 6.63B | 6.19B | 7.6B | 6.92B | 5.99B | 5.09B |
| depreciationAndAmortization | 3.58B | 3.54B | 3.43B | 3.16B | 3.21B | 3.18B | 2.94B | 3.06B | 3.07B | 2.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -901.17M | -599.28M | -669.41M | -30.53M | -1.15B | -456.9M | -874.88M | -219.37M | -562.71M | -250.45M |
| accountsReceivables | -372.9M | 114.04M | 124.35M | -389.81M | 94.57M | 142.6M | 86.87M | -186.22M | 96.88M | -205.16M |
| inventory | -239.28M | -991.43M | -412.07M | -1.1B | -2.33B | -26.73M | -297.76M | -53.27M | -829.29M | -1.46B |
| accountsPayables | -173.72M | 156.96M | -389.09M | 1.2B | 945.92M | -626.23M | -475.88M | 1.47M | 300.98M | 1.27B |
| otherWorkingCapital | -115.26M | 121.15M | 7.4M | 260.87M | 139.42M | 53.46M | -188.11M | 18.65M | -131.27M | 142.39M |
| otherNonCashItems | 362.57M | -856.08M | 588.95M | -831.65M | -862.86M | -552.01M | -1.3B | -1.04B | -964.34M | -744.07M |
| netCashProvidedByOperatingActivities | 9.05B | 10.15B | 9.79B | 9.95B | 7.83B | 8.36B | 8.38B | 8.72B | 7.53B | 7.01B |
| investmentsInPropertyPlantAndEquipment | -4.06B | -3.66B | -5.23B | -5.59B | -1.56B | -2.31B | -3.07B | -2.79B | -3.02B | -4.99B |
| acquisitionsNet | 11.43M | 55087 | 253.54K | -68.71M | 6.5M | 10.82M | 57.57M | 18.65M | 5.47M | 8.19M |
| purchasesOfInvestments | -316.68M | -1.68M | -471.8K | -77.21M | -57.66M | -928.24M | -41.83M | -53.19M | -52.59M | -150.22M |
| salesMaturitiesOfInvestments | 421.04K | - | - | 11215 | 5421 | 10654 | 43841 | 67009 | 40663 | 58323 |
| otherInvestingActivities | -3.84M | -30.95M | -13.65M | 224.17M | -61.73M | 80.2M | 38.35M | -79.74M | -212.64M | 24.38M |
| netCashProvidedByInvestingActivities | -4.37B | -3.69B | -5.24B | -5.51B | -1.67B | -3.14B | -3.02B | -2.87B | -3.23B | -4.97B |
| netDebtIssuance | 1.74B | -1.73B | 1.83B | 1.52B | -555.6M | -479.78M | -3.69B | 2.21B | -1.81B | 990.57M |
| longTermNetDebtIssuance | -26.22M | -2.71B | 865.76M | 1.52B | -555.6M | -1.44B | -3.82B | 2.2B | -646.03M | 990.57M |
| shortTermNetDebtIssuance | 1.77B | 971.45M | 968.33M | -149.32M | -30.7M | 965.14M | -40.48M | 9.79M | -1.17B | 1.51B |
| netStockIssuance | -1.35B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.35B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.35B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.36B | -5.26B | -5.13B | -4.87B | -4.21B | -4.08B | -4.87B | -4.34B | -3.68B | -3.55B |
| commonDividendsPaid | -5.36B | -5.26B | -5.13B | -4.87B | -4.21B | -4.08B | -4.87B | -4.34B | -3.68B | -3.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -778.6M | -344.89M | -241.34M | -226.39M | -151.83M | -242.13M | -602.54M | - | - | 1.51B |
| netCashProvidedByFinancingActivities | -5.75B | -7.34B | -3.54B | -3.57B | -4.92B | -4.8B | -8.73B | -2.12B | -5.5B | -1.05B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.37B | 16.53B | 16.89B | 16.06B | 16.87B | 18.02B | 17.44B | 16.4B | 17.86B | 18.11B |
| costOfRevenue | 12.42B | 11.98B | 11.98B | 11.61B | 12.36B | 13.16B | 12.46B | 11.82B | 13.03B | 13.22B |
| grossProfit | 4.96B | 4.55B | 4.91B | 4.45B | 4.5B | 4.86B | 4.97B | 4.58B | 4.82B | 4.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 591.02M | 647.57M | - | 555.02M | 548.56M | 599.14M | 545.06M | 620.32M | 595.3M |
| sellingAndMarketingExpenses | - | 2.67B | 2.98B | - | 2.64B | 2.64B | 2.93B | 2.66B | 2.72B | 2.68B |
| sellingGeneralAndAdministrativeExpenses | 3.48B | 3.27B | 3.63B | 3.28B | 3.19B | 3.19B | 3.53B | 3.2B | 3.34B | 3.27B |
| otherExpenses | - | - | -830.36M | - | -590.28M | -635.73M | -844.29M | -573.55M | 455K | -672.91M |
| operatingExpenses | 3.48B | 3.27B | 3.63B | 3.28B | 2.6B | 2.56B | 2.68B | 2.63B | 3.34B | 3.27B |
| costAndExpenses | 15.9B | 15.25B | 15.6B | 14.9B | 14.97B | 15.72B | 15.15B | 14.45B | 16.37B | 16.5B |
| netInterestIncome | -159.09M | -166.25M | -168.88M | -175M | -155.16M | -171.4M | -162.47M | -174.3M | -138.92M | -149.89M |
| interestIncome | 4.3M | 4.58M | 5.06M | 6.31M | 22.72M | 5.65M | 25.67M | 5.52M | 22.8M | 7.96M |
| interestExpense | 163.39M | 170.83M | 173.94M | 181.51M | 177.88M | 177.05M | 188.13M | 179.82M | 161.72M | 157.85M |
| depreciationAndAmortization | 956.37M | 933.55M | 926.87M | 897.44M | 875.49M | 880.51M | 928.14M | 884.89M | 865.15M | 864.44M |
| ebitda | 2.43B | 2.22B | 2.21B | 2.68B | 2.8B | 3.19B | 3.25B | 2.84B | 3.05B | 2.48B |
| ebit | 1.47B | 1.28B | 1.28B | 1.78B | 1.92B | 2.31B | 2.32B | 1.95B | 2.16B | 2.29B |
| nonOperatingIncomeExcludingInterest | - | - | - | -621M | -22.39M | -5.64M | -26.09M | -5.92M | - | - |
| operatingIncome | 1.47B | 1.28B | 1.28B | 1.16B | 1.9B | 2.3B | 2.29B | 1.95B | 1.48B | 1.62B |
| totalOtherIncomeExpensesNet | 491.3M | 469.53M | 660.52M | 439.37M | -155.49M | -171.4M | -162.05M | -173.9M | -138.95M | -149.89M |
| incomeBeforeTax | 1.97B | 1.75B | 1.94B | 1.6B | 1.74B | 2.13B | 2.13B | 1.77B | 2.02B | 2.14B |
| incomeTaxExpense | 374.93M | 345.94M | 344.16M | 302.2M | 346.33M | 422.68M | 403.6M | 331.36M | 400.73M | 426.71M |
| netIncomeFromContinuingOperations | 1.59B | 1.41B | 1.6B | 1.3B | 1.4B | 1.71B | 1.73B | 1.44B | 1.62B | 1.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -23.6 | 15.04 | 3.2 | - | - | - | - | - | - | - |
| netIncome | 1.59B | 1.41B | 1.6B | 1.3B | 1.4B | 1.71B | 1.73B | 1.44B | 1.62B | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.59B | 1.41B | 1.6B | 1.3B | 1.4B | 1.71B | 1.73B | 1.44B | 1.62B | 1.71B |
| eps | 0.12 | 0.11 | 0.12 | 0.1 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7B | 3.15B | 4.48B | 2.38B | 1.42B | 5.2B | 5.55B | 3.05B | 3.56B | 4.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7B | 3.15B | 4.48B | 2.38B | 1.42B | 5.2B | 5.55B | 3.05B | 3.56B | 4.99B |
| netReceivables | 1.84B | 1.91B | 2.42B | 1.68B | 1.68B | 187.61M | 2.09B | 1.51B | 1.75B | 2.06B |
| accountsReceivables | 208.9M | 198.63M | 233.8M | 180.18M | 199.15M | 187.61M | 251.03M | 187.66M | 338.31M | 281.71M |
| otherReceivables | 1.63B | 1.71B | 2.19B | 1.5B | 1.49B | 1.6B | 1.84B | 1.33B | 1.41B | 1.78B |
| inventory | 15.49B | 15.61B | 15.18B | 14.22B | 14.26B | 15.19B | 14.9B | 14.26B | 14.59B | 14.52B |
| prepaids | - | - | 85.15M | - | - | - | 98.31M | - | - | - |
| otherCurrentAssets | 231.48M | 213.32M | 17.87M | 159.49M | 238.13M | 1.78B | 10.19M | 164.58M | 204.28M | 180.67M |
| totalCurrentAssets | 19.26B | 20.87B | 22.19B | 18.43B | 17.6B | 22.35B | 22.65B | 18.99B | 20.1B | 21.74B |
| propertyPlantEquipmentNet | 42.36B | 42.55B | 42.53B | 42.04B | 41.79B | 41.74B | 41.46B | 41B | 40.68B | 40.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 387.88M | 410.08M | 430.52M | 393.64M | 406.53M | 416.99M | 436.27M | 441.05M | 457.06M | 467.03M |
| goodwillAndIntangibleAssets | 387.88M | 410.08M | 430.52M | 393.64M | 406.53M | 416.99M | 436.27M | 441.05M | 457.06M | 467.03M |
| longTermInvestments | 4.5B | 4.55B | 4.55B | 4.27B | 66.4M | 66.73M | 66.73M | 66.32M | 4.31B | 4.36B |
| taxAssets | 641.75M | 602M | 643.06M | 637.2M | 596.54M | 592.22M | 639.84M | 646.73M | 648.82M | 605.08M |
| otherNonCurrentAssets | 241.99M | 243.05M | 242.97M | 241.56M | 4.42B | 4.41B | 4.41B | 4.44B | 250.48M | 249.71M |
| totalNonCurrentAssets | 48.13B | 48.35B | 48.4B | 47.58B | 47.27B | 47.22B | 47.02B | 46.59B | 46.35B | 46.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.39B | 69.22B | 70.59B | 66.01B | 64.87B | 69.57B | 69.66B | 65.59B | 66.45B | 67.85B |
| totalPayables | 12.71B | 13.54B | 13.51B | 11.83B | 13.04B | 15.68B | 14.97B | 12.72B | 14.75B | 16.1B |
| accountPayables | 12.24B | 12.88B | 13.01B | 11.59B | 11.33B | 13.86B | 13.05B | 11.3B | 13.01B | 14.4B |
| otherPayables | 471.62M | 663.49M | 491.26M | 244.21M | 1.7B | 1.82B | 1.92B | 1.42B | 1.73B | 1.7B |
| accruedExpenses | - | 684.26M | 874.22M | - | 690.95M | 751.03M | 1.03B | 1.01B | 961.95M | 863.5M |
| shortTermDebt | 7.46B | 6.73B | 12.95B | 9.96B | 9.03B | 8.03B | 8.04B | 6.05B | 3.04B | 2.05B |
| capitalLeaseObligationsCurrent | - | 261.23M | 229.26M | - | 267.7M | 279.96M | 249.62M | 195.34M | 192.81M | 192.4M |
| taxPayables | - | - | - | - | 503.36M | 803.17M | 546.8M | 146.66M | 585.78M | 795.04M |
| deferredRevenue | 1.1B | 1.1B | 1.07B | 934.14M | 902.53M | 916.69M | 1.14B | 1.01B | 1.01B | 984.82M |
| otherCurrentLiabilities | 2.18B | 1.3B | 2.73B | 2.63B | 468.26M | 447.58M | 515.93M | 701.46M | 450.79M | 443.98M |
| totalCurrentLiabilities | 23.46B | 23.62B | 30.26B | 25.36B | 24.4B | 26.1B | 25.95B | 21.68B | 20.41B | 20.64B |
| longTermDebt | 9.65B | 9.63B | 12.62B | 7.76B | 6.62B | 6.61B | 8.6B | 10.59B | 11.74B | 11.74B |
| capitalLeaseObligationsNonCurrent | 6.8B | 6.86B | 6.86B | 6.83B | 6.73B | 6.74B | 6.7B | 6.66B | 6.71B | 6.6B |
| deferredRevenueNonCurrent | 148.6M | 153.67M | 158.04M | 162.44M | 167.48M | 172.14M | 5.14M | 181.44M | 186.1M | 190.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51B | 1.51B | -5.38B | 1.47B | 1.45B | 1.44B | 1.61B | 1.4B | 1.58B | 1.6B |
| totalNonCurrentLiabilities | 18.11B | 18.15B | 14.26B | 16.21B | 14.97B | 14.96B | 16.91B | 18.83B | 20.03B | 19.94B |
| otherLiabilities | - | 32.69 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.8B | 7.12B | 7.09B | 6.83B | 7B | 7.02B | 6.95B | 6.86B | 6.9B | 6.79B |
| totalLiabilities | 41.57B | 41.76B | 44.51B | 41.57B | 39.37B | 41.06B | 42.86B | 40.51B | 40.44B | 40.58B |
| treasuryStock | -1.73B | -1.43B | -1.35B | - | -1.12B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.13B | 13.16B | 13.14B | 13.12B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B | 13.15B |
| retainedEarnings | 10.76B | 12.35B | 11B | 9.38B | 10.41B | 13.42B | 11.71B | 9.99B | 10.91B | 12.18B |
| additionalPaidInCapital | 645.16M | 646.95M | 645.8M | 644.78M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M | 646.32M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.59B | 1.41B | 1.6B | 1.3B | 1.74B | 2.13B | 2.13B | 1.77B | 1.62B | 1.71B |
| depreciationAndAmortization | 956.37M | 933.55M | 926.87M | 897.44M | 875.49M | 880.51M | 928.14M | 884.89M | 865.15M | 864.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -492.44M | -263.72M | 41.67M | 508.4M | -1.55B | 98.38M | 686.92M | -878.83M | -1.05B | 644.74M |
| accountsReceivables | 59.44M | 480.17M | -703.64M | 5.6M | 101.42M | 223.98M | -491.05M | 238.31M | 314.71M | 52.07M |
| inventory | 69.19M | -424.12M | -917.93M | 30.68M | 935.66M | -287.21M | -662.98M | 318.7M | -65.62M | -581.52M |
| accountsPayables | -562.22M | -364.39M | 1.63B | 304.61M | -2.55B | 435.21M | 1.87B | -1.65B | -1.3B | 1.23B |
| otherWorkingCapital | -58.86M | 44.62M | 32.7M | 167.51M | -40.36M | -273.59M | -29.22M | 215.88M | -5.39M | -60.13M |
| otherNonCashItems | -74.07M | 331.35M | 376.36M | -209M | -483.38M | 56.2M | 139.74M | -531.36M | 2.62B | 1.41B |
| netCashProvidedByOperatingActivities | 1.98B | 2.41B | 2.95B | 2.5B | 587.44M | 3.17B | 3.89B | 1.25B | 1.28B | 3.61B |
| investmentsInPropertyPlantAndEquipment | -601.86M | -1.33B | -1.29B | -817M | -703.57M | -1.23B | -1.11B | -990.37M | -649.59M | -928.2M |
| acquisitionsNet | 2.08M | 915.88K | 4.34M | 4.69M | 53764 | 18975 | 11729 | 109K | 811K | 571K |
| purchasesOfInvestments | -41.35M | -33.26M | -110.18M | -90M | -2.04M | -1.48M | -946.19K | -280.74K | -7.99M | -8.12M |
| salesMaturitiesOfInvestments | - | 34032 | 179.26K | 241.4K | - | - | - | 18000 | - | - |
| otherInvestingActivities | 201.63K | 2.2M | 27.5M | 373.1K | -77.79M | -59.98M | 13.45M | -24.15M | -18.78M | 3.5M |
| netCashProvidedByInvestingActivities | -640.93M | -1.36B | -1.37B | -901M | -781.35M | -1.29B | -1.1B | -1.01B | -679.05M | -932.24M |
| netDebtIssuance | 2.49B | -2.19B | 945.83M | 1.82B | 907.45M | -2.15B | -185.7M | 1.71B | 865.28M | -4.02B |
| longTermNetDebtIssuance | 1.99B | 1.81B | -6.16M | -6M | -92.55M | -139.28M | -185.7M | -289.5M | -124.49M | -2.11B |
| shortTermNetDebtIssuance | 499.1M | -4B | 951.99M | 1.82B | 1000M | -2.01B | 310 | 2B | 989.77M | -2.02B |
| netStockIssuance | -305.8M | -74.57M | 220.82 | -236M | -1.12B | - | - | - | - | - |
| netCommonStockIssuance | -305.8M | -74.57M | 220.82 | -236M | -1.12B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -305.8M | -74.57M | 220.82 | -236M | -1.12B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.84B | -16015 | -517.02K | -2.07B | -3.29B | -105K | -654.57K | -2.37B | -2.89B | -44000 |
| commonDividendsPaid | -2.84B | -16015 | -517.02K | -2.07B | -3.29B | -105K | -654.57K | -2.37B | -2.89B | -44000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12B | -131.51M | -417.42M | -143M | -87.19M | -89.42M | -97.43M | -86.57M | -82.18M | -101.24M |
| netCashProvidedByFinancingActivities | -2.78B | -2.4B | 527.9M | -634M | -3.59B | -2.24B | -283.78M | -742.33M | -2.03B | -4.12B |