Is Alfresa Holdings Corporation (ARHCF) a Buy, Sell, or Hold?
Alfresa Holdings Corporation
OTC:ARHCF
$11.87 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 426
- Market Capitalization
- $2.16B
- P/E Ratio
- 10.03
- Dividend Yield
- 2.95%
- Price Target
- $
- Year High
- $11.87
- Year Low
- $11.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
ARHCF Financial
| 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 | 3.12T | 2.96T | 2.86T | 2.7T | 2.59T | 2.6T | 2.7T | 2.64T | 2.6T | 2.55T |
| costOfRevenue | 2.9T | 2.75T | 2.65T | 2.5T | 2.4T | 2.43T | 2.49T | 2.44T | 2.41T | 2.37T |
| grossProfit | 219.25B | 213.93B | 206.37B | 192.09B | 187.47B | 175.54B | 207.12B | 201.31B | 193.56B | 182.56B |
| researchAndDevelopmentExpenses | - | - | - | 2.09B | 1.37B | 1.44B | 1.4B | 1.25B | 1.16B | 1.14B |
| generalAndAdministrativeExpenses | - | - | 135.49B | 126B | 124.52B | 123.85B | 130.18B | 129.78B | 125.49B | 123.72B |
| sellingAndMarketingExpenses | - | - | 22.41B | 26.11B | 24.7B | 22.9B | 21.42B | 19.94B | 18.46B | 17.75B |
| sellingGeneralAndAdministrativeExpenses | 183B | 175.85B | 157.9B | 152.11B | 149.22B | 146.74B | 151.6B | 149.73B | 143.96B | 141.47B |
| otherExpenses | - | 2M | 12.22B | 1.06B | 1.27B | 8.96B | 8.19B | 7.77B | 7.64B | 7.94B |
| operatingExpenses | 183B | 175.85B | 167.91B | 161.94B | 158.38B | 154.86B | 159.48B | 156.54B | 151.8B | 149.34B |
| costAndExpenses | 3.09T | 2.92T | 2.82T | 2.67T | 2.56T | 2.58T | 2.65T | 2.6T | 2.56T | 2.52T |
| netInterestIncome | 22.14M | -135M | -73M | -8M | -9M | -18M | 6M | 11M | 8M | 12M |
| interestIncome | 378.37M | 144M | 59M | 56M | 64M | 67M | 104M | 104M | 102M | 116M |
| interestExpense | 356.23M | 279M | 132M | 64M | 73M | 85M | 98M | 93M | 94M | 104M |
| depreciationAndAmortization | 15.14B | 14.92B | 13.51B | 13.3B | 12.82B | 11.87B | 11.78B | 10.76B | 10.56B | 11.02B |
| ebitda | 51.39B | 54.56B | 57.44B | 51.96B | 61.08B | 32.54B | 71.11B | 72.09B | 52.32B | 44.25B |
| ebit | 36.25B | 39.64B | 43.93B | 38.66B | 48.25B | 36.62B | 59.33B | 61.33B | 51.66B | 44.79B |
| nonOperatingIncomeExcludingInterest | - | -1.56B | -5.47B | -8.51B | -19.16B | -8.69B | -11.69B | -16.55B | -9.9B | -11.56B |
| operatingIncome | 36.25B | 38.08B | 38.46B | 30.15B | 29.09B | 20.67B | 47.64B | 44.77B | 41.76B | 33.23B |
| totalOtherIncomeExpensesNet | 26.15B | 1.28B | 5.34B | 8.44B | 19.09B | 8.6B | 11.59B | 16.46B | 9.81B | 11.46B |
| incomeBeforeTax | 62.4B | 39.36B | 43.8B | 38.59B | 48.18B | 36.53B | 59.23B | 61.23B | 51.57B | 44.68B |
| incomeTaxExpense | 20.3B | 11.92B | 14.22B | 12.8B | 15.98B | 12.04B | 18.91B | 19.49B | 15.86B | 13.6B |
| netIncomeFromContinuingOperations | 42.1B | 27.44B | 29.57B | 25.79B | 32.2B | 24.49B | 40.32B | 41.76B | 35.71B | 31.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | -1M | -1M | -1M | - | - | -1M | -2M | -1M |
| netIncome | 42.01B | 27.39B | 29.56B | 25.79B | 32.18B | 24.5B | 40.27B | 41.7B | 35.59B | 30.89B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.01B | 27.39B | 29.56B | 25.79B | 32.18B | 24.5B | 40.27B | 41.72B | 35.59B | 30.89B |
| eps | 231.68 | 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 | 194.28B | 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 | 194.28B | 177.08B | 213.76B | 160.12B | 180.44B | 170.34B | 210.56B | 206.31B | 195.88B | 168.43B |
| netReceivables | 780.81B | 730.15B | 733.29B | 705.77B | 679.23B | 591.62B | 6.23B | 694.4B | 689.42B | 654.78B |
| accountsReceivables | 686.68B | 645.78B | 646.11B | 623.65B | 602.49B | 512.49B | 5.51B | 614.08B | 612.92B | 601.96B |
| otherReceivables | 94.13B | 84.37B | 87.18B | 82.12B | 76.74B | 79.13B | 720.73M | 80.32B | 76.5B | 52.81B |
| inventory | 173.95B | 167.67B | 156.38B | 152.79B | 146.89B | 148.05B | 148.94B | 133.71B | 133.73B | 132.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.58B | 19.6B | 17.81B | 98.38B | 88.91B | 82.48B | 80.23B | 83.12B | 84.89B | 60.78B |
| totalCurrentAssets | 1.17T | 1.09T | 1.12T | 1.03T | 1.02T | 992.48B | 1.03T | 1.04T | 1.03T | 962.87B |
| propertyPlantEquipmentNet | 202.88B | 192.44B | 181.6B | 176.82B | 162.76B | 158.94B | 152.18B | 141.53B | 136.89B | 133.2B |
| goodwill | 1.01B | 1.4B | 2.06B | 2.54B | 2.91B | 3.48B | 4.1B | 10.11B | 5.08B | 6.31B |
| intangibleAssets | 12.2B | 10.06B | 14.51B | 15.32B | 15.89B | 13.96B | 13.52B | 7.32B | 7.06B | 7.49B |
| goodwillAndIntangibleAssets | 13.21B | 11.46B | 16.57B | 17.86B | 18.81B | 17.44B | 17.62B | 17.43B | 12.14B | 13.8B |
| longTermInvestments | 109.12B | 134.61B | 107.9B | 107.91B | 103.87B | 145.23B | 144.49B | 140.8B | 144.25B | 124.72B |
| taxAssets | 3.29B | 4.79B | 1.46B | 901M | 855M | 1.11B | 1.08B | 3.59B | 766M | 842M |
| otherNonCurrentAssets | 21.4B | 2.09B | 20.32B | 1.83B | 1.23B | 1.46B | 1.84B | 1.8B | 22.22B | 20.49B |
| totalNonCurrentAssets | 349.89B | 345.38B | 326.39B | 305.32B | 287.52B | 324.17B | 317.2B | 305.15B | 316.26B | 293.05B |
| otherAssets | - | 4M | 3M | 2M | 2M | 4M | 3M | 4M | 4M | 3M |
| totalAssets | 1.52T | 1.44T | 1.45T | 1.34T | 1.3T | 1.32T | 1.35T | 1.34T | 1.34T | 1.26T |
| totalPayables | 900.73B | 842.02B | 855.33B | 780.34B | 755.25B | 753.86B | 809.29B | 817.45B | 814.59B | 784.54B |
| accountPayables | 887.58B | 834.92B | 855.33B | 780.34B | 755.25B | 753.86B | 798.75B | 817.45B | 814.59B | 784.54B |
| otherPayables | 13.15B | 7.1B | 7.96B | 6.05B | 10.92B | 3.9B | 21.09B | - | - | - |
| accruedExpenses | 8.76B | 56.34M | 8.47B | 7.59B | 7.24B | 6.6B | 7.86B | 8.81B | 7.94B | 7.68B |
| shortTermDebt | 1.7B | - | - | - | 48M | 240M | 2.3B | 760M | 859M | 549M |
| capitalLeaseObligationsCurrent | - | 1.58B | 1.56B | 1.39B | 1.75B | 1.7B | 1.72B | 1.55B | 1.41B | 1.48B |
| taxPayables | - | 7.1B | 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 | 33.2B | 51.36B | 41.63B | 17.82B | 20.26B | 10.41B | 15.8B | 9.14B | 10.3B | 7.24B |
| totalCurrentLiabilities | 944.38B | 894.96B | 906.99B | 825.73B | 802.81B | 783.93B | 836.98B | 859.91B | 854.24B | 814.58B |
| longTermDebt | 30.19B | 30B | 30B | - | - | 389M | 630M | 951M | 1.21B | 1.29B |
| capitalLeaseObligationsNonCurrent | 3.96B | 3.96B | 3.37B | 2.46B | 3.24B | 3.84B | 4.24B | 3.49B | 3.17B | 3.24B |
| deferredRevenueNonCurrent | - | - | - | 9.58B | 13.06B | 14.95B | 12.8B | 13.93B | 14.89B | 15.57B |
| deferredTaxLiabilitiesNonCurrent | 17.55B | 18.83B | 16.96B | 12.48B | 12.05B | 22.59B | 20.99B | 20.53B | 32.72B | 26.53B |
| otherNonCurrentLiabilities | 9.32B | 9.88B | 10.45B | 1.26B | 987M | 1B | 1.08B | 1.07B | 33.85B | 1.16B |
| totalNonCurrentLiabilities | 61.02B | 62.68B | 60.78B | 25.79B | 29.35B | 42.77B | 39.74B | 39.97B | 53.12B | 47.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96B | 5.54B | 4.94B | 3.86B | 4.99B | 5.54B | 5.97B | 5.04B | 4.58B | 4.72B |
| totalLiabilities | 1.01T | 957.64B | 967.77B | 851.52B | 832.16B | 826.7B | 876.72B | 899.88B | 907.35B | 862.38B |
| treasuryStock | -21.69B | -21.37B | -36.41B | -686M | -44.62B | -29.37B | -29.37B | -29.36B | -16.02B | -16.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.57B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B |
| retainedEarnings | 430.66B | 399.65B | 384.51B | 366.65B | 352.02B | 331.46B | 317.75B | 288.13B | 257.02B | 229.12B |
| additionalPaidInCapital | 31.95B | 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 | 42.01B | 39.36B | 43.8B | 38.59B | 48.18B | 36.53B | 59.23B | 61.23B | 51.57B | 44.68B |
| depreciationAndAmortization | 15.14B | 14.92B | 13.51B | 13.3B | 12.82B | 11.87B | 11.78B | 10.77B | 10.56B | 11.02B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.09B | -35.62B | 43.79B | -8.6B | -4.86B | -43.55B | -14.56B | -994M | -8.36B | -789M |
| accountsReceivables | -44.45B | 2.52B | -25.19B | -22.33B | -7.98B | 4.45B | 17.72B | 384M | -36.14B | 12.82B |
| inventory | -5.21B | -11.16B | -3.58B | -5.9B | 1.65B | 933M | -15.23B | 1.46B | -1.44B | 2.78B |
| accountsPayables | 47.4B | - | 74.98B | 25.09B | 951M | -44.96B | -18.7B | 1.15B | 29.36B | -11B |
| otherWorkingCapital | 180.13M | -26.98B | -2.42B | -5.45B | 518M | -3.98B | 1.64B | -3.99B | -6.91B | -3.57B |
| otherNonCashItems | -16.26B | -13.02B | -14.72B | -30.21B | -19.6B | -26.04B | -22.62B | -24.12B | -6.2B | -20.57B |
| netCashProvidedByOperatingActivities | 38.81B | 5.64B | 86.38B | 13.09B | 36.55B | -21.19B | 33.83B | 46.88B | 47.58B | 34.34B |
| investmentsInPropertyPlantAndEquipment | -29.23B | -16.51B | -12.74B | -25.46B | -16.99B | -18.21B | -20.58B | -13.67B | -12.37B | -13.61B |
| acquisitionsNet | 78.49M | - | - | -3.37B | -4.58B | -1.19B | 211M | -10.4B | -991M | -6.6B |
| purchasesOfInvestments | -9.15B | -13.31B | -6.72B | -5.76B | -2.24B | -3.33B | -3.31B | -1.37B | -1.71B | -1.22B |
| salesMaturitiesOfInvestments | 32.22B | 8.05B | 7.86B | 11.44B | 25.98B | 15.71B | 4.3B | 9.58B | 2.56B | 2.12B |
| otherInvestingActivities | -2.7B | -3.14B | -2.63B | 2.6B | 144M | 2.29B | 2.35B | 2.92B | 2.36B | 5.9B |
| netCashProvidedByInvestingActivities | -8.78B | -24.92B | -14.22B | -20.54B | 2.3B | -4.73B | -17.02B | -12.95B | -10.15B | -13.41B |
| netDebtIssuance | -1.85B | - | 30B | -1.78B | -2.47B | -570M | -2.24B | -311M | 66M | -153M |
| longTermNetDebtIssuance | -1.85B | - | 30B | -48M | -581M | -320M | -2.13B | -311M | 66M | -223M |
| shortTermNetDebtIssuance | - | - | - | -1.73B | -1.88B | -250M | -110M | -30M | 230M | 70M |
| netStockIssuance | -182.14M | -10.93B | -35.73B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| netCommonStockIssuance | -182.14M | -10.93B | -35.73B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| commonStockIssuance | 459.88M | 75M | 14M | - | - | - | -1.84B | - | - | - |
| commonStockRepurchased | -642.02M | -11B | -35.74B | -2M | -15.25B | -2M | -2M | -13.36B | -4M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.1B | -12.55B | -12.24B | -11.14B | -11.43B | -10.8B | -10.37B | -9.41B | -8.23B | -7.37B |
| commonDividendsPaid | -12.1B | -12.55B | -12.24B | -11.14B | -11.43B | -10.8B | -10.37B | -9.41B | -8.23B | -7.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -56M | -1.73B | -1M | -1M | -3.1B | -7M | -1.77B | -1.69B | -4.28B |
| netCashProvidedByFinancingActivities | -14.14B | -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 | 745.64B | 834.05B | 782.67B | 761.78B | 698.73B | 805.97B | 733.99B | 722.36B | 678.7B | 751.95B |
| costOfRevenue | 692.56B | 774.62B | 727.99B | 709.69B | 647.52B | 745.56B | 682.1B | 671.95B | 626.62B | 696.88B |
| grossProfit | 53.08B | 59.43B | 54.68B | 52.09B | 51.21B | 60.41B | 51.89B | 50.42B | 52.08B | 55.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 472M | 392M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 20.68B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 22.41B | - |
| sellingGeneralAndAdministrativeExpenses | 46.61B | 45.89B | 45.31B | 45.09B | 44.28B | 44.25B | 43.59B | 43.73B | 43.09B | 40.73B |
| otherExpenses | - | - | - | - | - | 2M | -1M | 1M | -94M | -377M |
| operatingExpenses | 46.61B | 45.89B | 45.31B | 45.09B | 44.28B | 44.25B | 43.59B | 43.73B | 43.56B | 41.12B |
| costAndExpenses | 739.17B | 820.51B | 773.3B | 754.78B | 691.8B | 789.82B | 725.68B | 715.68B | 670.18B | 738B |
| netInterestIncome | 81.51M | -46.04M | 35.5M | -48M | 450M | 354M | 438M | -57M | -46M | -21M |
| interestIncome | 176.1M | 40.03M | 125.77M | 37.18M | 450M | 354M | 438M | 12M | 19M | 11M |
| interestExpense | 94.59M | 86.08M | 90.27M | 85.41M | 379.96K | 496.08K | 521.77K | 69M | 65M | 32M |
| depreciationAndAmortization | 4.08B | 3.8B | 3.69B | 3.57B | 3.73B | 3.38B | 3.69B | 3.64B | 3.44B | 3.41B |
| ebitda | 10.56B | 17.33B | 14.18B | 11.32B | 10.66B | 19.53B | 12B | 10.66B | 16.39B | 16.99B |
| ebit | 6.47B | 13.54B | 10.48B | 7.74B | 6.93B | 16.16B | 8.3B | 6.69B | 12.95B | 13.58B |
| nonOperatingIncomeExcludingInterest | - | - | -1.11B | -744M | - | -2M | 1M | -1M | -4.44B | 361M |
| operatingIncome | 6.47B | 13.54B | 9.37B | 7B | 6.93B | 16.15B | 8.3B | 6.69B | 8.52B | 13.95B |
| totalOtherIncomeExpensesNet | 8.32B | 15.93B | 1.02B | 655.15M | -5.27B | 870M | 5.42B | 257M | 4.37B | -393M |
| incomeBeforeTax | 14.8B | 29.46B | 10.39B | 7.66B | 1.67B | 17.02B | 13.72B | 6.95B | 12.89B | 13.55B |
| incomeTaxExpense | 5B | 8.97B | 3.71B | 2.6B | -264M | 5.29B | 4.44B | 2.46B | 4.24B | 4.51B |
| netIncomeFromContinuingOperations | 9.8B | 20.49B | 6.68B | 5.06B | 1.93B | 11.74B | 9.29B | 4.48B | 8.64B | 9.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | 1M | - | -1M | - | - | - | -52M | - | - |
| netIncome | 9.83B | 20.48B | 6.61B | 5.03B | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.83B | 20.48B | 6.61B | 5.03B | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B |
| eps | 54.33 | 112.93 | 36 | 28 | 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 | 194.28B | 207.98B | 177.96B | 181.48B | 177.08B | 200.76B | 206.76B | 219.92B | 212.32B | 200.82B |
| shortTermInvestments | - | 15.01B | 10.13B | - | - | 99M | 99M | 99M | 1.44B | - |
| cashAndShortTermInvestments | 194.28B | 222.99B | 188.09B | 181.48B | 177.08B | 200.86B | 206.86B | 220.02B | 213.76B | 200.82B |
| netReceivables | 780.81B | 749.78B | 690.42B | 681.45B | 730.15B | 729.02B | 652.17B | 658.9B | 733.29B | 700.58B |
| accountsReceivables | 686.68B | 749.78B | 690.42B | 681.45B | 645.78B | 729.02B | 652.17B | 658.9B | 646.11B | 700.58B |
| otherReceivables | 94.13B | - | - | - | 84.37B | - | - | - | 87.18B | - |
| inventory | 173.95B | 195.59B | 180.57B | 168.9B | 167.67B | 200.1B | 164.97B | 153.67B | 156.38B | 175.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.58B | 114.42B | 105.2B | 104.28B | 19.6B | 112.25B | 101.07B | 99.37B | 105.32B | 107.9B |
| totalCurrentAssets | 1.17T | 1.28T | 1.16T | 1.14T | 1.09T | 1.24T | 1.13T | 1.13T | 1.12T | 1.18T |
| propertyPlantEquipmentNet | 202.88B | 201.01B | 198.5B | 195.76B | 192.44B | 188.95B | 183.34B | 184.3B | 181.6B | 181.91B |
| goodwill | 1.01B | 1.1B | 1.22B | 1.31B | 1.4B | 1.69B | 1.82B | 1.94B | 2.06B | 2.19B |
| intangibleAssets | 12.2B | 10.59B | 10.96B | 11.14B | 10.06B | 14.1B | 14.5B | 14.61B | 14.51B | 14.19B |
| goodwillAndIntangibleAssets | 13.21B | 11.69B | 12.18B | 12.44B | 11.46B | 15.79B | 16.32B | 16.55B | 16.57B | 16.38B |
| longTermInvestments | 109.12B | 109.09B | 117.46B | 111.56B | 134.61B | 120.1B | 142.41B | 136.36B | 107.9B | 98.49B |
| taxAssets | 3.29B | - | - | - | 4.79B | - | - | - | 1.46B | -98.49B |
| otherNonCurrentAssets | 21.4B | 23.74B | 29.78B | 29.91B | 2.09B | 24.22B | 142.41B | 1M | 18.86B | 117.02B |
| totalNonCurrentAssets | 349.89B | 345.53B | 357.9B | 349.68B | 345.38B | 349.06B | 342.07B | 337.2B | 326.39B | 315.31B |
| otherAssets | - | - | - | - | 4M | - | 2M | 1 | 3M | 1M |
| totalAssets | 1.52T | 1.63T | 1.52T | 1.49T | 1.44T | 1.59T | 1.47T | 1.47T | 1.45T | 1.5T |
| totalPayables | 900.73B | 1.03T | 924.05B | 893.53B | 842.02B | 987.61B | 872.97B | 880.8B | 863.29B | 937.68B |
| accountPayables | 887.58B | 1.02T | 913.22B | 886.05B | 834.92B | 987.61B | 861.86B | 874.76B | 855.33B | 936B |
| otherPayables | 13.15B | 5.38B | 10.84B | 7.48B | 7.1B | 25.77M | 11.11B | 6.04B | 7.96B | 1.68B |
| accruedExpenses | 8.76B | 4.07B | 7.6B | 10.16B | 56.34M | 4.59B | - | 9.05B | 8.47B | 3.8B |
| shortTermDebt | 1.7B | - | - | 602.9M | - | 1B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.58B | - | - | - | 1.56B | - |
| taxPayables | - | - | - | - | 7.1B | - | 11.11B | 6.04B | 7.96B | 1.68B |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.96B | - |
| otherCurrentLiabilities | 33.2B | 38.21B | 30.66B | 38.69B | 51.36B | 41.14B | 40.64B | 38.36B | 33.67B | 35.46B |
| totalCurrentLiabilities | 944.38B | 1.07T | 962.32B | 942.98B | 894.96B | 1.03T | 913.61B | 928.21B | 906.99B | 976.94B |
| longTermDebt | 30.19B | 30.03B | 30.43B | 30.14B | 30B | 30B | 30B | 30B | 30B | 30B |
| capitalLeaseObligationsNonCurrent | 3.96B | - | - | - | 3.96B | - | - | - | 3.37B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.55B | - | - | - | 18.83B | - | - | - | 16.96B | - |
| otherNonCurrentLiabilities | 9.32B | 32.41B | 34.08B | 31.53B | 9.88B | 34.31B | 32.23B | 30.03B | 10.44B | 28.83B |
| totalNonCurrentLiabilities | 61.02B | 62.44B | 64.51B | 61.67B | 62.68B | 64.31B | 62.23B | 60.03B | 60.77B | 58.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96B | - | - | - | 5.54B | - | - | - | 4.94B | - |
| totalLiabilities | 1.01T | 1.13T | 1.03T | 1T | 957.64B | 1.1T | 975.84B | 988.24B | 967.76B | 1.04T |
| treasuryStock | -21.69B | -21.57B | -21.86B | -21.24B | -21.37B | -41.94B | -36.34B | -36.37B | -36.41B | -36.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.57B | 18.47B | 18.72B | 18.54B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B | 18.45B |
| retainedEarnings | 430.66B | 418.57B | 409.71B | 399.34B | 399.65B | 397.56B | 391.7B | 382.07B | 384.51B | 375.82B |
| additionalPaidInCapital | 31.95B | 31.78B | 32.2B | 31.9B | 31.75B | 57.72B | 57.72B | 57.72B | 57.72B | 57.72B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.66B | 11.66B | 9.63B | 4.43B | 8.69B | 9.02B | 7.8B | 4.05B | 10.96B | 7.82B |
| depreciationAndAmortization | - | - | - | - | - | 3.41B | 3.33B | 3.33B | 3.38B | 3.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.66B | -11.66B | -9.63B | -4.43B | -8.69B | -9.02B | -7.8B | -4.05B | -10.96B | -7.82B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 6.82B | 6.67B | 6.67B | 6.75B | 6.66B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |