Is NH Foods Ltd. (NHFOF) a Buy, Sell, or Hold?
OTC : NHFOF
NH Foods Ltd. — Financials
$33 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 84
- Market Capitalization
- $3.11B
- P/E Ratio
- 16.09
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $44.99
- Year Low
- $33.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.71
NHFOF 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 | 1.47T | 1.37T | 1.3T | 1.26T | 1.15T | 1.18T | 1.23T | 1.23T | 1.26T | 1.2T |
| costOfRevenue | 1.21T | 1.15T | 1.1T | 1.08T | 952.97B | 907.9B | 1.02T | 1.03T | 1.05T | 969B |
| grossProfit | 252.16B | 220.38B | 203.63B | 177.03B | 198.92B | 198.45B | 205.53B | 200.6B | 210.98B | 233.3B |
| researchAndDevelopmentExpenses | - | 3.15B | 3.16B | 3.21B | 3.21B | 3.27B | 3.2B | 3.16B | 2.9B | 2.64B |
| generalAndAdministrativeExpenses | - | 184.45B | 107.51B | 102.76B | 101.29B | 102.14B | 104.12B | 114.07B | 176.11B | 169.26B |
| sellingAndMarketingExpenses | - | - | 49.18B | 47.87B | 42.41B | 44.63B | 47.92B | 48.49B | 10.52B | 10.23B |
| sellingGeneralAndAdministrativeExpenses | 194.2B | 184.45B | 156.69B | 150.63B | 143.7B | 146.77B | 152.04B | 162.56B | 186.63B | 179.5B |
| otherExpenses | - | -3.15B | 12.23B | 12.25B | 9.65B | -210M | 10.8B | -782M | 4.97B | 1.77B |
| operatingExpenses | 194.2B | 184.45B | 172.07B | 166.08B | 156.55B | 149.83B | 166.03B | 168.34B | 165.16B | 184.82B |
| costAndExpenses | 1.41T | 1.33T | 1.27T | 1.25T | 1.11T | 1.13T | 1.19T | 1.2T | 1.21T | 1.15T |
| netInterestIncome | -255.6M | 961M | 240M | 1.53B | -1.74B | 881M | -2.62B | -2.13B | 928M | -1.14B |
| interestIncome | 4.1B | 3.68B | 3.22B | 3.36B | 2.2B | 2.39B | 1.28B | 1.43B | 2.22B | - |
| interestExpense | 4.36B | 2.72B | 2.98B | 1.83B | 3.94B | 1.51B | 3.9B | 3.56B | 1.29B | 1.14B |
| depreciationAndAmortization | 45.33B | 41.73B | 39.72B | 38.43B | 36.46B | 34.11B | 33.34B | 22.86B | 21.2B | 19.5B |
| ebitda | 103.29B | 81.65B | 83.3B | 48.97B | 79.02B | 85.42B | 64.28B | 56.32B | 75.29B | 70.54B |
| ebit | 57.96B | 39.92B | 43.58B | 10.54B | 42.55B | 51.31B | 30.94B | 33.83B | 54.09B | 50.25B |
| nonOperatingIncomeExcludingInterest | - | -3.99B | -12.02B | 415M | -476M | -795M | - | -1.56B | - | - |
| operatingIncome | 57.96B | 35.93B | 31.56B | 10.95B | 42.08B | 50.52B | 30.94B | 33.83B | 54.09B | 50.25B |
| totalOtherIncomeExpensesNet | -3.07B | 1.26B | 9.04B | 11.21B | 9.29B | -1.64B | -12.46B | -2B | -1.29B | -655M |
| incomeBeforeTax | 54.89B | 37.2B | 40.6B | 22.16B | 51.37B | 48.87B | 27.04B | 30.27B | 52.8B | 49.11B |
| incomeTaxExpense | 17.74B | 9.4B | 11.25B | 4.77B | 12.67B | 17.82B | 8.11B | 11.25B | 15.07B | 14.53B |
| netIncomeFromContinuingOperations | 37.15B | 27.8B | 29.35B | 17.39B | 38.7B | 31.06B | 18.93B | 19.02B | 37.72B | 35.07B |
| netIncomeFromDiscontinuedOperations | - | - | 102M | -1.42B | 8.84B | 707M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 107M | -707M | - | - | -405M | -12M |
| netIncome | 35.29B | 26.58B | 28.08B | 16.64B | 48.05B | 32.62B | 19.21B | 19.56B | 37.55B | 35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12M |
| bottomLineNetIncome | 35.29B | 26.58B | 28.08B | 18.05B | 39.1B | 32.62B | 19.21B | 19.56B | 37.15B | 35.02B |
| eps | 362.7 | 263.05 | 273.7 | 162.44 | 382.39 | 317.97 | 186.7 | 183.22 | 352.26 | 343.47 |
| 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 | 65.46B | 71.56B | 65.46B | 64.99B | 85.37B | 83.83B | 72.4B | 48.11B | 58.29B | 80.72B |
| shortTermInvestments | 3.65B | 3.13B | 5.71B | 9.1B | 24.65B | 15.08B | 11.7B | 12.04B | 14.56B | 19.92B |
| cashAndShortTermInvestments | 69.11B | 74.68B | 71.18B | 74.08B | 110.02B | 98.91B | 84.1B | 60.15B | 72.85B | 100.64B |
| netReceivables | 158.42B | 142.11B | 165.02B | 146.66B | 136.02B | 127.07B | 130.21B | 153.26B | 154.78B | 132.42B |
| accountsReceivables | 158.42B | 142.11B | 165.02B | 146.66B | 136.02B | 127.07B | 130.21B | 153.26B | 154.78B | 132.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 193B | 174.61B | 141.43B | 169.91B | 152.74B | 131.49B | 135.86B | 139.39B | 130.25B | 134.76B |
| prepaids | - | - | -5.71B | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.53B | 14.91B | 51.51B | 37.36B | 15.53B | 8.56B | 5.58B | 43.48B | 4.89B | 4.57B |
| totalCurrentAssets | 441.06B | 406.31B | 423.43B | 428.02B | 414.31B | 366.03B | 355.75B | 358.26B | 362.77B | 372.39B |
| propertyPlantEquipmentNet | 425.11B | 418.78B | 420.02B | 405.28B | 391.11B | 363.99B | 319.6B | 289.9B | 269.14B | 244.58B |
| goodwill | 4.79B | - | 206M | 201M | 201M | 193M | 437M | 632M | 4.25B | -121M |
| intangibleAssets | 34.53B | 37.72B | 25.62B | 19.99B | 15.07B | 10.42B | 8.52B | 6.46B | 10.46B | 4.72B |
| goodwillAndIntangibleAssets | 39.32B | 37.72B | 25.82B | 20.19B | 15.27B | 10.61B | 8.95B | 7.1B | 10.33B | 4.59B |
| longTermInvestments | 44.59B | 58.37B | 39.85B | 27.58B | 22.99B | 29.72B | 34.86B | 36.48B | 40.51B | 21.88B |
| taxAssets | 28.61B | 28.1B | 1.53B | 31.08B | 26.28B | 26.06B | 29.74B | 28B | 24.77B | 26.55B |
| otherNonCurrentAssets | 25.06B | 58.37B | 47.58B | 25.01B | 39.25B | 29B | 19.95B | 21.64B | 27B | 31.8B |
| totalNonCurrentAssets | 562.69B | 542.96B | 534.81B | 509.14B | 494.91B | 459.38B | 413.11B | 383.12B | 371.75B | 329.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1T | 949.27B | 958.24B | 937.16B | 909.21B | 825.4B | 768.86B | 741.39B | 734.53B | 701.8B |
| totalPayables | 130.5B | 111.69B | 116.77B | 106.03B | 103.72B | 98.98B | 99.8B | 111.57B | 120.54B | 109.38B |
| accountPayables | 114.89B | 106.27B | 116.77B | 106.03B | 103.72B | 98.98B | 99.8B | 111.57B | 113.98B | 102.21B |
| otherPayables | 15.61B | 5.42B | - | - | - | - | - | - | 6.56B | 7.17B |
| accruedExpenses | - | - | 28.92B | 26.95B | 26.9B | 27.04B | 25.96B | 26.81B | - | - |
| shortTermDebt | 48.25B | 85.47B | 59.25B | 102.2B | 90.06B | 59.32B | 55.92B | 62.75B | 48.98B | 61.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -20.86B | - | - |
| taxPayables | - | 5.42B | 7.14B | 1.8B | 6.49B | 9.75B | 3.18B | 2.74B | 6.56B | 7.17B |
| deferredRevenue | - | - | - | 28.96B | 48.55B | 35.04B | 22.06B | 20.86B | 30.12B | 18.3B |
| otherCurrentLiabilities | 69.87B | 60.58B | 41.89B | 14.4B | 12.69B | 8.78B | 10B | 11.98B | 62.46B | 47.56B |
| totalCurrentLiabilities | 248.62B | 257.74B | 246.83B | 278.54B | 281.92B | 229.16B | 213.75B | 233.97B | 231.98B | 218.69B |
| longTermDebt | 181.74B | 138.43B | 123.05B | 113.63B | 96.12B | 134.43B | 120.57B | 84.26B | 62.42B | 76.66B |
| capitalLeaseObligationsNonCurrent | - | - | 32.56B | 26.22B | 25.23B | 25.78B | 24.35B | - | - | - |
| deferredRevenueNonCurrent | - | - | 32.92B | - | - | - | 15.64B | - | 14.7B | 19.4B |
| deferredTaxLiabilitiesNonCurrent | 346.16M | 712M | 874M | 889M | 1.04B | 581M | 732M | 1.33B | 1.31B | 3.47B |
| otherNonCurrentLiabilities | 17.89B | 15.32B | -15.96B | 15.09B | 15.34B | -8.27B | -6.4B | 16.47B | 1.23B | 1.04B |
| totalNonCurrentLiabilities | 199.97B | 154.46B | 172.2B | 155.84B | 137.74B | 151.93B | 138.52B | 102.06B | 79.66B | 100.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 32.56B | 26.22B | 25.23B | 25.78B | 24.35B | -20.86B | - | - |
| totalLiabilities | 448.59B | 412.2B | 419.04B | 434.37B | 419.66B | 381.1B | 352.26B | 336.03B | 311.64B | 319.26B |
| treasuryStock | -30.73B | -776M | -1.4B | -2.06B | -2.86B | -3.53B | -173M | -202M | -16M | -41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.52B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 31.81B |
| retainedEarnings | 416.68B | 387.79B | 390.3B | 369.39B | 360.9B | 320.58B | 294.02B | 286.93B | 300.08B | 271.99B |
| additionalPaidInCapital | 70.77B | 71.03B | 71.11B | 71.1B | 71.27B | 71.24B | 72.64B | 72.67B | 72.82B | 64.61B |
| 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 | 35.29B | 37.2B | 40.82B | 16.68B | 64.5B | 48.87B | 27.04B | 30.27B | 52.8B | 35.06B |
| depreciationAndAmortization | 45.33B | 41.73B | 39.72B | 38.43B | 36.46B | 34.11B | 33.34B | 22.86B | 21.2B | 20.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.26B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.03B | 8.37B | 1.47B | -29.63B | -34.16B | 1.08B | 6.48B | -8.34B | -5.05B | 8.42B |
| accountsReceivables | -13.93B | 23.05B | -17.56B | -12.88B | -8.16B | 3.82B | 21.97B | 1.39B | -21.88B | -796M |
| inventory | -8.86B | -5.93B | 2.55B | -21.8B | -31.84B | 7.84B | -1.31B | -10.22B | 4.55B | 1.3B |
| accountsPayables | 6.61B | -65.75M | 9.95B | 5.91B | 8.55B | -1.25B | -10.96B | -2.22B | 9.92B | 7.7B |
| otherWorkingCapital | 8.16B | -8.75B | 6.52B | -865M | -2.72B | -9.32B | -3.22B | 2.72B | -9.59B | 7.12B |
| otherNonCashItems | 10.28B | -9.86B | 4.58B | -14.15B | -33.42B | -1.54B | -1.39B | -13.94B | -15.67B | 1.49B |
| netCashProvidedByOperatingActivities | 82.86B | 77.44B | 86.59B | 11.33B | 33.39B | 82.52B | 65.46B | 30.84B | 53.28B | 65.25B |
| investmentsInPropertyPlantAndEquipment | -34.69B | -35.97B | -48.48B | -82.26B | -44.47B | -59.4B | -36.9B | -47.5B | -31.8B | -40.18B |
| acquisitionsNet | 3.25B | -14.36B | 352M | 413M | 16.63B | 1.42B | -120M | -38M | -21.72B | 5.18B |
| purchasesOfInvestments | -998.24M | -814M | -61M | -64M | -130M | -182M | -694M | -1.08B | -2.48B | -8.36B |
| salesMaturitiesOfInvestments | 3.89B | 8.65B | 7.79B | 5.8B | 4.95B | 932M | 42M | 3.36B | 2.93B | 2.48B |
| otherInvestingActivities | -5.72B | -227M | 1.17B | 12.44B | 185M | -602M | 942M | 146M | 4.88B | 2.61B |
| netCashProvidedByInvestingActivities | -34.26B | -42.72B | -39.22B | -63.68B | -22.84B | -57.83B | -36.73B | -45.11B | -48.19B | -38.27B |
| netDebtIssuance | -12B | 2.02B | -11.67B | 1.76B | -20.03B | 4.04B | -2.31B | 33.94B | -17.1B | -9B |
| longTermNetDebtIssuance | - | 7.69B | -11.67B | 1.76B | -20.03B | 4.04B | -305M | 24.91B | -12.79B | -9B |
| shortTermNetDebtIssuance | -12B | -5.67B | - | - | - | - | -2B | 9.03B | -4.22B | 4.06B |
| netStockIssuance | -29.98B | -19.56B | 602M | 597M | 602M | -3.38B | -4M | -20.01B | -10M | -9M |
| netCommonStockIssuance | -29.98B | -19.56B | 602M | 597M | 602M | -3.38B | -4M | -20.01B | -10M | -9M |
| commonStockIssuance | 220.38M | 638M | 608M | 599M | 604M | 187M | - | - | - | - |
| commonStockRepurchased | -30.2B | -20.2B | -6M | -2M | -2M | -3.57B | -4M | -20.01B | -10M | -9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.54B | -12.32B | -11.32B | -10.45B | -9.61B | -9.27B | -9.27B | -11.4B | -10.98B | -6.74B |
| commonDividendsPaid | -13.54B | -12.32B | -11.32B | -10.45B | -9.61B | -9.27B | -9.27B | -11.4B | -10.98B | -6.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -844.28M | - | -30.8B | 36.5B | 16.87B | -6.33B | 8.5B | 406M | 977M | 4.31B |
| netCashProvidedByFinancingActivities | -56.36B | -29.85B | -53.19B | 28.42B | -12.16B | -14.93B | -3.08B | 2.93B | -27.11B | -11.44B |
| 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 | 382.16B | 351B | 386.33B | 373.72B | 354.14B | 315.54B | 371.15B | 345.81B | 338.05B | 305.48B |
| costOfRevenue | 316.8B | 297.1B | 319.28B | 308.55B | 288.36B | 271.16B | 310.91B | 288.83B | 279.27B | 265.53B |
| grossProfit | 65.36B | 53.89B | 67.05B | 65.17B | 65.78B | 44.38B | 60.24B | 56.98B | 58.78B | 39.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.15B | - | - | - | 734M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 45.39B |
| sellingAndMarketingExpenses | - | - | - | - | - | 52.58B | - | - | - | -734M |
| sellingGeneralAndAdministrativeExpenses | 48.25B | 50.15B | 48.47B | 47.88B | 47.52B | 47.84B | 46.77B | 44.82B | 45.02B | 44.65B |
| otherExpenses | - | - | - | - | - | -3.15B | - | - | - | - |
| operatingExpenses | 48.25B | 50.15B | 48.47B | 47.88B | 47.52B | 47.84B | 46.77B | 44.82B | 45.02B | 45.39B |
| costAndExpenses | 365.05B | 347.25B | 367.75B | 356.43B | 335.88B | 319B | 357.68B | 333.65B | 324.28B | 310.92B |
| netInterestIncome | -198.55M | -299.88M | 168.15M | -138M | 12M | -45M | 498M | -361M | 869M | -399M |
| interestIncome | 780.32M | 1.16B | 1.02B | 729.28M | 12M | 3.93M | 498M | 6.75M | 1.51B | 399M |
| interestExpense | 978.87M | 1.46B | 850.74M | 867.22M | 8.15M | 45M | 737.76K | 361M | 642M | 798M |
| depreciationAndAmortization | 10.98B | 11.5B | 11.2B | 11.43B | 11.16B | 10.97B | 10.36B | 10.27B | 10.13B | 10.15B |
| ebitda | 28.09B | 15.25B | 28B | 32.74B | 29.82B | 4.87B | 24.57B | 20.05B | 29.22B | 7.13B |
| ebit | 17.11B | 3.74B | 16.8B | 21.31B | 18.66B | -6.1B | 14.2B | 9.78B | 19.1B | -3.02B |
| nonOperatingIncomeExcludingInterest | - | - | 1.78B | -4.02B | -402M | 2.64B | -729M | 2.38B | -5.33B | -2.42B |
| operatingIncome | 17.11B | 3.74B | 18.58B | 17.3B | 18.26B | -3.47B | 13.47B | 12.16B | 13.76B | -5.44B |
| totalOtherIncomeExpensesNet | 1.28B | -2.85B | -3.18B | 2.84B | 157M | -2.63B | 951M | -3.1B | 6.04B | 2.36B |
| incomeBeforeTax | 18.39B | 892.58M | 15.4B | 20.14B | 18.42B | -6.1B | 14.42B | 9.07B | 19.8B | -3.08B |
| incomeTaxExpense | 6.27B | -155.98M | 5.16B | 6.86B | 5.86B | -3.16B | 3.42B | 3.21B | 5.93B | -1.45B |
| netIncomeFromContinuingOperations | 12.12B | 1.05B | 10.23B | 13.28B | 12.56B | -2.94B | 11.01B | 5.86B | 13.87B | -1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.69B | 1.5B | 10.4B | 11.94B | 11.42B | -2.57B | 11.29B | 4.82B | 13.05B | -1.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.69B | 1.5B | 10.4B | 11.94B | 11.42B | -2.57B | 11.29B | 4.82B | 13.05B | -1.44B |
| eps | 113.02 | 17.58 | 108.04 | 122 | 115.39 | -25.95 | 112.63 | 47.01 | 127.09 | -14.05 |
| 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 | 57.9B | 69.11B | 63.16B | 74.72B | 68.15B | 71.56B | 84.46B | 71.21B | 81.56B | 62.92B |
| shortTermInvestments | - | - | - | 15.85B | - | 3.13B | - | 7.81B | - | 2.55B |
| cashAndShortTermInvestments | 57.9B | 69.11B | 63.16B | 90.57B | 68.15B | 74.68B | 84.46B | 79.02B | 81.56B | 65.46B |
| netReceivables | 158.79B | 158.42B | 199.36B | 147.2B | 143.99B | 142.11B | 191.01B | 141.93B | 162.82B | 165.02B |
| accountsReceivables | 158.79B | 158.42B | 199.36B | 147.2B | 143.99B | 142.11B | 191.01B | 141.93B | 162.82B | 165.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 212.81B | 193B | 176.99B | 178.63B | 152.2B | 174.61B | 141.23B | 193.28B | 164.45B | 166.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.48B | 20.53B | 29.5B | 12.98B | 53.08B | 14.91B | 52.78B | 14.5B | 58.25B | 26.09B |
| totalCurrentAssets | 458.99B | 441.06B | 469.01B | 429.38B | 417.42B | 406.31B | 469.47B | 428.74B | 467.07B | 423.43B |
| propertyPlantEquipmentNet | 418.11B | 425.11B | 413.36B | 413.74B | 414B | 418.78B | 412.67B | 414.06B | 418.68B | 421.56B |
| goodwill | - | 4.79B | - | - | - | - | - | - | - | 206M |
| intangibleAssets | - | 34.53B | 37.55B | 248.48M | 37.01B | 37.72B | 30.23B | 29.04B | 26.95B | 25.62B |
| goodwillAndIntangibleAssets | 39.86B | 39.32B | 37.55B | 248.48M | 37.01B | 37.72B | 30.23B | 29.04B | 26.95B | 25.82B |
| longTermInvestments | 43.2B | 44.59B | 40.77B | 37.87B | 8.32B | 58.37B | 57.26B | 59.76B | 59.46B | 39.85B |
| taxAssets | 27.55B | 28.61B | 25.65B | 26.05B | 180.44M | 28.1B | 168.37M | 25.53B | 164.01M | 28.07B |
| otherNonCurrentAssets | 24.56B | 25.06B | 20.24B | 57.88B | 77.92B | 58.37B | 26.47B | 59.76B | 26.4B | 19.5B |
| totalNonCurrentAssets | 553.27B | 562.69B | 537.57B | 535.79B | 537.26B | 542.96B | 526.64B | 528.38B | 531.49B | 534.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01T | 1T | 1.01T | 965.17B | 954.67B | 949.27B | 996.11B | 957.11B | 998.56B | 958.24B |
| totalPayables | 132.37B | 130.5B | 139.13B | 123.64B | 115.48B | 111.69B | 121.4B | 115.86B | 123.7B | 116.77B |
| accountPayables | 121.69B | 114.89B | 125.64B | 111.14B | 115.48B | 106.27B | 121.4B | 108.97B | 123.7B | 116.77B |
| otherPayables | 10.68B | 15.61B | 13.49B | 12.5B | - | 5.42B | - | 6.89B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 28.92B |
| shortTermDebt | 72.18B | 48.25B | 61.63B | 52.64B | 77.38B | 85.47B | 128.57B | 108.07B | 93.14B | 59.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 12.5B | - | 5.42B | - | 6.89B | 4.66B | 7.14B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7.38B |
| otherCurrentLiabilities | 64.45B | 69.87B | 55.81B | 48.25B | 65.24B | 60.58B | 57.88B | 50.37B | 68.3B | 34.52B |
| totalCurrentLiabilities | 269B | 248.62B | 256.57B | 224.53B | 258.1B | 257.74B | 307.85B | 274.31B | 285.13B | 246.83B |
| longTermDebt | 178.97B | 181.74B | 175.61B | 179.33B | 145.09B | 138.43B | 126.78B | 128.03B | 146.27B | 122.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 32.56B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 418.95M | 346.16M | 396.35M | 204M | 2.77M | 712M | 2.8M | 825M | 6.27M | 874M |
| otherNonCurrentLiabilities | 17.82B | 17.89B | 19.01B | 15.57B | 15.95B | 15.32B | 16.46B | 15.91B | 16.87B | 15.72B |
| totalNonCurrentLiabilities | 197.21B | 199.97B | 195.01B | 195.1B | 161.04B | 154.46B | 143.24B | 144.76B | 163.14B | 172.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 32.56B |
| totalLiabilities | 466.21B | 448.59B | 451.58B | 419.63B | 419.13B | 412.2B | 451.1B | 419.07B | 448.28B | 419.04B |
| treasuryStock | -1.71B | -30.73B | -20.66B | -9.65B | -676M | -776M | -20.92B | -6.18B | -1.24B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.03B | 36.52B | 36.33B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B | 36.29B |
| retainedEarnings | 377.28B | 416.68B | 410.28B | 399.53B | 386.27B | 387.79B | 408.93B | 396.5B | 391.53B | 390.3B |
| additionalPaidInCapital | 69.85B | 70.77B | 71.15B | 71.06B | 71.06B | 71.03B | 70.99B | 71.02B | 71.14B | 71.11B |
| 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 | 10.69B | 1.5B | 10.4B | 11.94B | 11.42B | -2.57B | 11.29B | 4.82B | 13.05B | -1.44B |
| depreciationAndAmortization | 10.98B | 11.5B | 11.2B | 11.43B | 11.16B | 10.97B | 10.36B | 10.27B | 10.13B | 10.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.66B | 27.86B | -22.18B | -11.18B | -11.93B | 54.02B | -23.12B | 3.89B | -20.64B | 14.57B |
| accountsReceivables | -2.28B | 42.39B | -51.13B | -2.91B | -2.02B | 46.12B | -45.82B | 19.65B | 3.1B | 19.98B |
| inventory | -20.49B | -14.28B | 7.99B | 7.39B | -9.88B | -1.24B | 22.41B | -110M | -21.73B | -8.63B |
| accountsPayables | 8.16B | -12.12B | 13.9B | -4.79B | 65.52M | -95.26M | 74.84M | -93.64M | 6.12B | -8.29B |
| otherWorkingCapital | -3.04B | 11.87B | 7.06B | -10.86B | -36M | 9.14B | 293M | -15.65B | -8.12B | 11.51B |
| otherNonCashItems | -2.07B | -3.51B | 3.34B | 8.79B | -10.49B | -17.16B | 11.27B | -5.1B | 5.97B | 2.76B |
| netCashProvidedByOperatingActivities | 1.95B | 37.35B | 2.76B | 20.98B | 151.14M | 45.27B | 9.8B | 13.87B | 8.5B | 26.04B |
| investmentsInPropertyPlantAndEquipment | -10.43B | -10.46B | -8.59B | -6.42B | -9.16B | -7.82B | -7.85B | -11.26B | -9.03B | -14.7B |
| acquisitionsNet | 181.68M | 628.93M | 152.13M | 2.05B | 3.03M | -94.53M | 903.12K | 3.56M | 1.53M | 1.05B |
| purchasesOfInvestments | -381.22M | 256.6M | -1B | -13M | -1.6M | -1.65M | -197.16K | -2.89M | -119M | 742M |
| salesMaturitiesOfInvestments | 397.11M | 234.47M | 80.07M | 2.56B | 7.17M | 8.35M | 16.58M | 2.83M | 11.55M | 7.17B |
| otherInvestingActivities | -284.92M | -4.85B | -776.68M | 120M | 9.1B | -13.81B | 2.51B | 260M | 4.41B | -541M |
| netCashProvidedByInvestingActivities | -10.52B | -14.19B | -10.14B | -1.71B | -56.37M | -21.63B | -5.34B | -11B | -4.74B | -6.27B |
| netDebtIssuance | 22.24B | -17.86B | 3.02B | 6.03B | 9.24B | -3.85B | -1.4B | -3.74B | 16.68B | -23.52B |
| longTermNetDebtIssuance | - | - | - | - | 9.24B | -3.85B | -1.4B | -3.74B | 16.68B | -23.52B |
| shortTermNetDebtIssuance | 22.24B | -17.86B | 3.02B | 6.03B | - | - | - | - | - | - |
| netStockIssuance | -9.93B | -3.02M | -10.01B | -20.17B | -1M | -1M | -10.19B | -10B | -1M | 158M |
| netCommonStockIssuance | -9.93B | -3.02M | -10.01B | -20.17B | -1M | -1M | -10.19B | -10B | -1M | 158M |
| commonStockIssuance | - | - | - | 118.67M | 707.78K | 1.13M | 604.2K | 1.98M | 559.08K | 160M |
| commonStockRepurchased | -9.93B | -3.02M | -10.01B | -20.29B | -1M | -1M | -10.19B | -10B | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.06B | - | 2M | -21M | -13.44B | - | - | -19M | -12.3B | - |
| commonDividendsPaid | -15.06B | - | 2M | -21M | -13.44B | - | - | -19M | -12.3B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -844.28M | - | -1M | 4.09B | -30.65B | 16.18B | 4.68B | 4.77B | -2.01B |
| netCashProvidedByFinancingActivities | -2.75B | -18.71B | -6.99B | -14.16B | -114.24M | -34.5B | 4.59B | -9.09B | 9.16B | -25.37B |