Is Alfresa Holdings Corporation (ALFRY) a Buy, Sell, or Hold?
OTC : ALFRY
Alfresa Holdings Corporation — Financials
$13.55 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 142
- Market Capitalization
- $2.46B
- P/E Ratio
- 10.15
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $16.81
- Year Low
- $12.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
ALFRY 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 | 3.29T | 2.96T | 2.86T | 2.7T | 2.59T | 2.6T | 2.7T | 2.64T | 2.6T | 2.55T |
| costOfRevenue | 3.06T | 2.75T | 2.65T | 2.5T | 2.4T | 2.43T | 2.49T | 2.44T | 2.41T | 2.37T |
| grossProfit | 231.02B | 213.93B | 206.37B | 192.09B | 187.47B | 175.54B | 207.12B | 201.31B | 193.56B | 182.56B |
| researchAndDevelopmentExpenses | - | - | 2.2B | 2.09B | 1.37B | 1.44B | 1.4B | 1.25B | 1.16B | 1.14B |
| generalAndAdministrativeExpenses | - | 140.47B | 135.49B | 126B | 124.52B | 123.85B | 130.18B | 129.78B | 125.49B | 123.72B |
| sellingAndMarketingExpenses | - | 24.16B | 22.41B | 26.11B | 24.7B | 22.9B | 21.42B | 19.94B | 18.46B | 17.75B |
| sellingGeneralAndAdministrativeExpenses | 192.83B | 175.85B | 157.9B | 152.11B | 149.22B | 146.74B | 151.6B | 149.73B | 143.96B | 141.47B |
| otherExpenses | - | - | 7.81B | 7.74B | 7.79B | 6.68B | 6.47B | 7.77B | 7.64B | 7.94B |
| operatingExpenses | 192.83B | 175.85B | 167.91B | 161.94B | 158.38B | 154.86B | 159.48B | 156.54B | 151.8B | 149.34B |
| costAndExpenses | 3.25T | 2.92T | 2.82T | 2.67T | 2.56T | 2.58T | 2.65T | 2.6T | 2.56T | 2.52T |
| netInterestIncome | 23.33M | -135M | -73M | -8M | -9M | -18M | 6M | 11M | 8M | 12M |
| interestIncome | 398.68M | 144M | 59M | 56M | 64M | 67M | 104M | 104M | 102M | 116M |
| interestExpense | 375.35M | 279M | 132M | 64M | 73M | 85M | 98M | 93M | 94M | 104M |
| depreciationAndAmortization | 15.96B | 14.92B | 13.51B | 13.3B | 12.82B | 11.87B | 11.78B | 10.76B | 10.56B | 11.02B |
| ebitda | 54.15B | 54.57B | 57.44B | 43.45B | 41.92B | 32.54B | 71.11B | 72.09B | 52.32B | 44.25B |
| ebit | 38.19B | 39.64B | 43.93B | 30.15B | 29.09B | 20.67B | 59.33B | 61.33B | 51.66B | 44.79B |
| nonOperatingIncomeExcludingInterest | - | -1.56B | -5.47B | -1M | -1M | -1M | -11.69B | -16.55B | -9.9B | -11.56B |
| operatingIncome | 38.19B | 38.08B | 38.46B | 30.15B | 29.09B | 20.67B | 47.64B | 44.77B | 41.76B | 33.23B |
| totalOtherIncomeExpensesNet | 27.55B | 1.28B | 5.34B | 8.44B | 19.09B | 15.86B | 11.59B | 16.46B | 9.81B | 11.46B |
| incomeBeforeTax | 65.75B | 39.36B | 43.8B | 38.59B | 48.18B | 36.53B | 59.23B | 61.23B | 51.57B | 44.68B |
| incomeTaxExpense | 21.39B | 11.92B | 14.22B | 12.8B | 15.98B | 12.04B | 18.91B | 19.49B | 15.86B | 13.6B |
| netIncomeFromContinuingOperations | 44.35B | 27.44B | 29.57B | 25.79B | 32.2B | 24.49B | 40.32B | 41.76B | 35.71B | 31.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.06M | - | -1M | -1M | -1M | - | - | -1M | -2M | -1M |
| netIncome | 44.26B | 27.39B | 29.56B | 25.79B | 32.18B | 24.5B | 40.27B | 41.7B | 35.59B | 30.89B |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.26B | 27.39B | 29.56B | 25.79B | 32.18B | 24.5B | 40.27B | 41.72B | 35.59B | 30.89B |
| eps | 242.87 | 147.54 | 154.13 | 127.42 | 153.57 | 115.75 | 190.26 | 195.79 | 164.25 | 142.58 |
| 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 | 193.9B | 177.08B | 213.76B | 160.12B | 180.44B | 170.28B | 210.55B | 206.3B | 191.87B | 164.43B |
| shortTermInvestments | - | - | - | - | - | 59M | 10M | 10M | 4.01B | 4B |
| cashAndShortTermInvestments | 193.9B | 177.08B | 213.76B | 160.12B | 180.44B | 170.34B | 210.56B | 206.31B | 195.88B | 168.43B |
| netReceivables | 779.29B | 729.82B | 733.29B | 705.77B | 679.23B | 591.62B | 673.16B | 694.4B | 689.42B | 654.78B |
| accountsReceivables | 685.34B | 645.45B | 645.78B | 623.23B | 602.49B | 512.49B | 595.35B | 614.08B | 612.92B | 601.96B |
| otherReceivables | 93.95B | 84.37B | 87.18B | 82.12B | 76.74B | 79.13B | 77.81B | 80.32B | 76.5B | 52.81B |
| inventory | 173.61B | 167.67B | 156.38B | 152.79B | 146.89B | 148.05B | 148.94B | 133.71B | 133.73B | 132.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.54B | 19.93B | 17.81B | 15.84B | 9.91B | 82.48B | 1.76B | 83.12B | 84.89B | 60.78B |
| totalCurrentAssets | 1.16T | 1.09T | 1.12T | 1.03T | 1.02T | 992.48B | 1.03T | 1.04T | 1.03T | 962.87B |
| propertyPlantEquipmentNet | 202.48B | 192.44B | 181.6B | 176.82B | 162.76B | 158.94B | 152.18B | 141.53B | 136.89B | 133.2B |
| goodwill | 1B | 1.4B | 2.06B | 2.54B | 2.91B | 3.48B | 4.1B | 10.11B | 5.08B | 6.31B |
| intangibleAssets | 12.18B | 10.06B | 14.51B | 15.32B | 15.89B | 13.96B | 13.52B | 7.32B | 7.06B | 7.49B |
| goodwillAndIntangibleAssets | 13.18B | 11.46B | 16.57B | 17.86B | 18.81B | 17.44B | 17.62B | 17.43B | 12.14B | 13.8B |
| longTermInvestments | 108.91B | 117.4B | 107.9B | 107.91B | 103.87B | 127.6B | 128.55B | 140.8B | 144.25B | 124.72B |
| taxAssets | 3.28B | 4.79B | 1.46B | 901M | 855M | 1.11B | 1.08B | 3.59B | 766M | 842M |
| otherNonCurrentAssets | 21.35B | 19.3B | 18.86B | 1.83B | 1.23B | 19.09B | 17.78B | 1.8B | 22.22B | 20.49B |
| totalNonCurrentAssets | 349.21B | 345.39B | 326.39B | 305.32B | 287.52B | 324.17B | 317.2B | 305.15B | 316.26B | 293.05B |
| otherAssets | - | - | 3M | 2M | 2M | 4M | 3M | 4M | 4M | 3M |
| totalAssets | 1.51T | 1.44T | 1.45T | 1.34T | 1.3T | 1.32T | 1.35T | 1.34T | 1.34T | 1.26T |
| totalPayables | 898.97B | 842.02B | 855.33B | 786.39B | 755.25B | 753.86B | 809.29B | 817.45B | 814.59B | 784.54B |
| accountPayables | 885.85B | 834.92B | 855.33B | 780.34B | 755.25B | 753.86B | 798.75B | 817.45B | 814.59B | 784.54B |
| otherPayables | 13.12B | 7.1B | 7.96B | 6.05B | 10.92B | 3.9B | 10.54B | - | - | - |
| accruedExpenses | 8.74B | 8.45B | 8.47B | 7.59B | 7.24B | 6.6B | 7.86B | 8.81B | 7.94B | 7.68B |
| shortTermDebt | 1.69B | 1.58B | - | 1.39B | 48M | 240M | 570M | 760M | 859M | 549M |
| capitalLeaseObligationsCurrent | - | 1.58B | 1.56B | 1.39B | 1.75B | 1.7B | 1.72B | 1.55B | 1.41B | 1.48B |
| taxPayables | - | - | 7.96B | 6.05B | 10.92B | 3.9B | 10.54B | 12.64B | 10.46B | 4.65B |
| deferredRevenue | - | - | - | 18.58B | 18.27B | 11.13B | 19.12B | 22.2B | 19.14B | 13.1B |
| otherCurrentLiabilities | 33.14B | 41.32B | 41.63B | 10.38B | 20.26B | 10.41B | -1.6B | 9.14B | 10.3B | 7.24B |
| totalCurrentLiabilities | 942.54B | 894.96B | 906.99B | 825.73B | 802.81B | 783.93B | 836.98B | 859.91B | 854.24B | 814.58B |
| longTermDebt | 30.13B | 30B | 30B | - | - | 389M | 630M | 951M | 1.21B | 1.29B |
| capitalLeaseObligationsNonCurrent | 3.95B | 3.96B | 3.37B | 2.46B | 3.24B | 3.84B | 4.24B | 3.49B | 3.17B | 3.24B |
| deferredRevenueNonCurrent | - | - | 6M | 9.58B | 13.06B | 14.95B | 12.8B | 13.93B | 14.89B | 15.57B |
| deferredTaxLiabilitiesNonCurrent | 17.51B | 18.83B | 16.96B | 12.48B | 12.05B | 22.59B | 20.99B | 20.53B | 32.72B | 26.53B |
| otherNonCurrentLiabilities | 9.31B | 9.88B | 10.45B | 1.26B | 987M | 1B | 1.08B | 1.07B | 33.85B | 1.16B |
| totalNonCurrentLiabilities | 60.9B | 62.67B | 60.78B | 25.79B | 29.35B | 42.77B | 39.74B | 39.97B | 53.12B | 47.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95B | 5.54B | 4.94B | 3.86B | 4.99B | 5.54B | 5.97B | 5.04B | 4.58B | 4.72B |
| totalLiabilities | 1T | 957.63B | 967.77B | 851.52B | 832.16B | 826.7B | 876.72B | 899.88B | 907.35B | 862.38B |
| treasuryStock | -21.64B | -21.37B | -36.41B | -686M | -44.62B | -29.37B | -29.37B | -29.36B | -16.02B | -16.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.53B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B |
| retainedEarnings | 429.82B | 399.65B | 384.51B | 366.65B | 352.02B | 331.46B | 317.75B | 288.13B | 257.02B | 229.12B |
| additionalPaidInCapital | 31.89B | 31.75B | 57.72B | 57.72B | 101.66B | 101.66B | 101.96B | 101.96B | 101.94B | 101.94B |
| 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 | 44.26B | 27.39B | 43.8B | 38.59B | 48.18B | 36.53B | 59.23B | 61.23B | 51.57B | 44.68B |
| depreciationAndAmortization | 15.96B | 14.92B | 13.51B | 13.3B | 12.82B | 11.87B | 11.78B | 10.77B | 10.56B | 11.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.2B | -34.95B | 43.79B | -8.6B | -4.86B | -43.55B | -14.56B | -994M | -8.36B | -789M |
| accountsReceivables | -46.83B | 2.52B | -25.19B | -22.33B | -7.98B | 4.45B | 17.72B | 384M | -36.14B | 12.82B |
| inventory | -5.49B | -11.16B | -3.58B | -5.9B | 1.65B | 933M | -15.23B | 1.46B | -1.44B | 2.78B |
| accountsPayables | 49.94B | -24.3B | 74.98B | 25.09B | 951M | -44.96B | -18.7B | 1.15B | 29.36B | -11B |
| otherWorkingCapital | 189.8M | -2B | -2.42B | -5.45B | 518M | -3.98B | 1.64B | -3.99B | -6.91B | -3.57B |
| otherNonCashItems | -17.13B | -1.73B | -14.72B | -30.21B | -19.6B | -26.04B | -22.62B | -24.12B | -6.2B | -20.57B |
| netCashProvidedByOperatingActivities | 40.89B | 5.64B | 86.38B | 13.09B | 36.55B | -21.19B | 33.83B | 46.88B | 47.58B | 34.34B |
| investmentsInPropertyPlantAndEquipment | -30.8B | -21.12B | -15.72B | -25.46B | -16.99B | -18.21B | -20.58B | -13.67B | -12.37B | -13.61B |
| acquisitionsNet | 82.7M | 1.23B | - | -3.37B | -4.58B | -1.19B | 211M | -10.4B | -991M | -6.6B |
| purchasesOfInvestments | -9.64B | -13.31B | -6.72B | -5.76B | -2.24B | -3.33B | -3.31B | -1.37B | -1.71B | -1.22B |
| salesMaturitiesOfInvestments | 33.95B | 8.05B | 7.86B | 11.44B | 25.98B | 15.71B | 4.3B | 9.58B | 2.56B | 2.12B |
| otherInvestingActivities | -2.84B | 240M | 356M | 2.6B | 144M | 2.29B | 2.35B | 2.92B | 2.36B | 5.9B |
| netCashProvidedByInvestingActivities | -9.25B | -24.92B | -14.22B | -20.54B | 2.3B | -4.73B | -17.02B | -12.95B | -10.15B | -13.41B |
| netDebtIssuance | -1.95B | -1.69B | 30B | -1.78B | -2.47B | -570M | -2.24B | -311M | 66M | -153M |
| longTermNetDebtIssuance | -1.95B | -1.69B | 30B | -48M | -581M | -320M | -2.13B | -311M | 66M | -223M |
| shortTermNetDebtIssuance | - | - | - | -1.73B | -1.88B | -250M | -110M | -30M | 230M | 70M |
| netStockIssuance | -191.92M | -10.93B | -35.73B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| netCommonStockIssuance | -191.92M | -10.93B | -35.73B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| commonStockIssuance | 484.56M | - | 14M | - | - | - | -1.84B | - | - | - |
| commonStockRepurchased | -676.48M | -11B | -35.74B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.75B | -12.55B | -12.24B | -11.14B | -11.43B | -10.8B | -10.37B | -9.41B | -8.23B | -7.37B |
| commonDividendsPaid | -12.75B | -12.55B | -12.24B | -11.14B | -11.43B | -10.8B | -10.37B | -9.41B | -8.23B | -7.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.06M | 1.63B | -1.73B | -1M | -1M | -3.1B | -7M | -1.77B | -1.69B | -4.28B |
| netCashProvidedByFinancingActivities | -14.89B | -23.53B | -19.7B | -12.92B | -29.15B | -14.47B | -12.62B | -24.86B | -9.86B | -11.81B |
| 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 | 754.59B | 848.37B | 785.1B | 758.12B | 698.73B | 805.97B | 733.99B | 722.36B | 678.7B | 751.95B |
| costOfRevenue | 700.87B | 787.92B | 730.24B | 706.28B | 647.52B | 745.56B | 682.1B | 671.95B | 626.62B | 696.88B |
| grossProfit | 53.72B | 60.45B | 54.85B | 51.84B | 51.21B | 60.41B | 51.89B | 50.42B | 52.08B | 55.07B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.9B | - | - | - | 472M | 392M |
| generalAndAdministrativeExpenses | - | - | - | - | 8.9B | - | - | - | 20.68B | - |
| sellingAndMarketingExpenses | - | - | - | - | 24.16B | - | - | - | 22.41B | - |
| sellingGeneralAndAdministrativeExpenses | 47.17B | 46.68B | 45.45B | 44.87B | 44.28B | 44.25B | 43.59B | 43.73B | 43.09B | 40.73B |
| otherExpenses | - | - | - | - | -1.9B | 2M | -1M | 1M | - | - |
| operatingExpenses | 47.17B | 46.68B | 45.45B | 44.87B | 44.28B | 44.25B | 43.59B | 43.73B | 43.56B | 41.12B |
| costAndExpenses | 748.04B | 834.6B | 775.7B | 751.15B | 691.8B | 789.82B | 725.68B | 715.68B | 670.18B | 738B |
| netInterestIncome | 82.49M | -46.83M | 35.61M | -48M | 20M | 354M | -452M | -57M | -46M | -21M |
| interestIncome | 178.21M | 40.72M | 126.16M | 37M | 77M | 21M | 34M | 12M | 19M | 11M |
| interestExpense | 95.73M | 87.55M | 90.55M | 85M | 57M | 78M | 75M | 69M | 65M | 32M |
| depreciationAndAmortization | 4.13B | 3.86B | 3.7B | 3.56B | 3.78B | 3.38B | 3.74B | 3.64B | 3.38B | 3.41B |
| ebitda | 10.68B | 17.63B | 14.22B | 11.26B | 5.5B | 19.53B | 12B | 10.66B | 11.9B | 16.99B |
| ebit | 6.55B | 13.77B | 10.52B | 7.71B | 1.72B | 16.16B | 8.3B | 7.02B | 8.52B | 13.58B |
| nonOperatingIncomeExcludingInterest | - | - | -1.11B | -740M | 5.21B | -2M | 1M | -328M | -4.44B | 361M |
| operatingIncome | 6.55B | 13.77B | 9.4B | 6.97B | 6.93B | 16.15B | 8.3B | 6.69B | 8.52B | 13.95B |
| totalOtherIncomeExpensesNet | 8.42B | 16.2B | 1.02B | 652M | -5.26B | 870M | 5.42B | 257M | 4.37B | -393M |
| incomeBeforeTax | 14.98B | 29.97B | 10.42B | 7.62B | 1.67B | 17.02B | 13.72B | 6.95B | 12.89B | 13.55B |
| incomeTaxExpense | 5.06B | 9.13B | 3.72B | 2.58B | -264M | 5.29B | 4.44B | 2.46B | 4.24B | 4.51B |
| netIncomeFromContinuingOperations | 9.92B | 20.84B | 6.7B | 5.03B | 1.93B | 11.74B | 9.29B | 4.48B | 8.64B | 9.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.02M | 1.02M | - | - | - | 1M | - | - | - | - |
| netIncome | 9.94B | 20.83B | 6.63B | 5B | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B |
| netIncomeDeductions | - | - | - | - | 1M | 1M | - | - | - | - |
| bottomLineNetIncome | 9.94B | 20.83B | 6.63B | 5B | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B |
| eps | 54.33 | 114.5 | 36 | 27.52 | 9.1 | 62.68 | 51.55 | 23.71 | 46.49 | 48.22 |
| 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 | 193.9B | 207.94B | 175.45B | 180.61B | 177.08B | 200.76B | 206.76B | 219.92B | 212.32B | 200.82B |
| shortTermInvestments | - | 15.01B | 9.99B | - | - | 99M | 99M | 99M | 1.44B | - |
| cashAndShortTermInvestments | 193.9B | 222.95B | 185.44B | 180.61B | 177.08B | 200.86B | 206.86B | 220.02B | 213.76B | 200.82B |
| netReceivables | 779.29B | 749.63B | 680.95B | 678.17B | 729.82B | 729.02B | 651.83B | 658.9B | 733.29B | 700.58B |
| accountsReceivables | 685.34B | 749.63B | 680.95B | 678.17B | 645.45B | 729.02B | 651.83B | 658.9B | 646.11B | 700.58B |
| otherReceivables | 93.95B | - | - | - | 84.37B | - | - | - | 87.18B | - |
| inventory | 173.61B | 195.56B | 178.02B | 168.08B | 167.67B | 200.1B | 164.97B | 153.67B | 156.38B | 175.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.54B | 114.4B | 103.46B | 103.78B | 19.93B | 112.25B | 101.41B | 99.37B | 17.81B | 107.9B |
| totalCurrentAssets | 1.16T | 1.28T | 1.15T | 1.13T | 1.09T | 1.24T | 1.13T | 1.13T | 1.12T | 1.18T |
| propertyPlantEquipmentNet | 202.48B | 200.97B | 195.7B | 194.82B | 192.44B | 188.95B | 183.34B | 184.3B | 181.6B | 181.91B |
| goodwill | 1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.69B | 1.82B | 1.94B | 2.06B | 2.19B |
| intangibleAssets | 12.18B | 10.59B | 10.8B | 11.08B | 10.06B | 14.1B | 14.5B | 14.61B | 14.51B | 14.19B |
| goodwillAndIntangibleAssets | 13.18B | 11.69B | 12B | 12.38B | 11.46B | 15.79B | 16.32B | 16.55B | 16.57B | 16.38B |
| longTermInvestments | 108.91B | 109.07B | 117.65B | 111.03B | 117.4B | 120.1B | 142.41B | 136.36B | 107.9B | 98.49B |
| taxAssets | 3.28B | - | - | - | 4.79B | - | - | 24.76B | 1.46B | -98.49B |
| otherNonCurrentAssets | 21.35B | 23.73B | 27.51B | 29.77B | 19.3B | 24.22B | 2M | -24.76B | 18.86B | 117.02B |
| totalNonCurrentAssets | 349.21B | 345.46B | 352.86B | 348B | 345.39B | 349.06B | 342.08B | 337.2B | 326.39B | 315.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 1.51T | 1.63T | 1.5T | 1.48T | 1.44T | 1.59T | 1.47T | 1.47T | 1.45T | 1.5T |
| totalPayables | 898.97B | 1.03T | 911.03B | 889.24B | 842.02B | 987.61B | 861.86B | 880.8B | 855.33B | 937.68B |
| accountPayables | 885.85B | 1.02T | 900.35B | 881.79B | 834.92B | 987.61B | 861.86B | 874.76B | 855.33B | 936B |
| otherPayables | 13.12B | 5.38B | 10.68B | 7.45B | 7.1B | 25.78M | 11.11B | 6.04B | 7.96B | 1.68B |
| accruedExpenses | 8.74B | 4.07B | 50.75M | 10.11B | 8.45B | 4.59B | 7.81B | 9.05B | 8.47B | 3.8B |
| shortTermDebt | 1.69B | - | - | 600M | 1.58B | 1B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.58B | - | - | - | 1.56B | - |
| taxPayables | - | - | 10.68B | - | - | - | - | 6.04B | 7.96B | 1.68B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.96B | - |
| otherCurrentLiabilities | 33.14B | 38.2B | 37.73B | 38.5B | 41.32B | 41.14B | 43.94B | 38.36B | 33.67B | 35.46B |
| totalCurrentLiabilities | 942.54B | 1.07T | 948.76B | 938.45B | 894.96B | 1.03T | 913.61B | 928.21B | 906.99B | 976.94B |
| longTermDebt | 30.13B | 30.02B | 30B | 30B | 30B | 30B | 30B | 30B | 30B | 30B |
| capitalLeaseObligationsNonCurrent | 3.95B | - | - | - | 3.96B | - | - | - | 3.37B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.51B | - | - | - | 18.83B | - | - | - | 16.96B | - |
| otherNonCurrentLiabilities | 9.31B | 32.4B | 33.6B | 31.38B | 9.88B | 34.31B | 32.23B | 30.03B | 10.44B | 28.83B |
| totalNonCurrentLiabilities | 60.9B | 62.42B | 63.6B | 61.38B | 62.67B | 64.31B | 62.23B | 60.03B | 60.77B | 58.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95B | - | - | - | 5.54B | - | - | - | 4.94B | - |
| totalLiabilities | 1T | 1.13T | 1.01T | 999.83B | 957.63B | 1.1T | 975.84B | 988.24B | 967.76B | 1.04T |
| treasuryStock | -21.64B | -21.56B | -21.55B | -21.13B | -21.37B | -41.94B | -36.34B | -36.37B | -36.41B | -36.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.53B | 18.47B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B |
| retainedEarnings | 429.82B | 418.49B | 403.94B | 397.42B | 399.65B | 397.56B | 391.7B | 382.07B | 384.51B | 375.82B |
| additionalPaidInCapital | 31.89B | 31.77B | 31.75B | 31.75B | 31.75B | 57.72B | 57.72B | 57.72B | 57.72B | 57.72B |
| 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 | 9.76B | 20.46B | 6.52B | 5B | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.76B | -20.46B | -6.52B | -5B | -1.66B | -11.66B | -9.63B | -4.43B | -8.69B | -5.61B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 6.82B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |