Is Charoen Pokphand Foods Public Company Limited (CPOUF) a Buy, Sell, or Hold?
OTC : CPOUF
Charoen Pokphand Foods Public Company Limited — Financials
$0.7 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 26.67K
- Market Capitalization
- $5.38B
- P/E Ratio
- 8.30
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $0.75
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.63
- Current Ratio
- $0.72
CPOUF 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 | 571.13B | 580.75B | 585.84B | 614.2B | 512.7B | 589.71B | 532.57B | 541.94B | 501.51B | 464.46B |
| costOfRevenue | 475.33B | 493.34B | 523.92B | 530.91B | 449.2B | 482.74B | 453.03B | 472.25B | 441.48B | 392.71B |
| grossProfit | 95.8B | 87.41B | 61.93B | 83.28B | 63.51B | 106.97B | 79.54B | 69.68B | 60.03B | 71.75B |
| researchAndDevelopmentExpenses | - | 519M | - | 297M | 221M | 188M | 182M | 191M | 60M | 55M |
| generalAndAdministrativeExpenses | 32.61B | 32.75B | 32.24B | 32.08B | 30.64B | 33.76B | 33.23B | 38.41B | 38.07B | 33.58B |
| sellingAndMarketingExpenses | 17.98B | 17.69B | 23.64B | 22.92B | 20.24B | 23.9B | 21.59B | 10.05B | 10.25B | 8.47B |
| sellingGeneralAndAdministrativeExpenses | 50.59B | 50.43B | 55.88B | 55B | 50.88B | 57.66B | 54.82B | 48.46B | 48.32B | 42.05B |
| otherExpenses | - | -519M | 6.05B | - | - | - | - | 3.13B | 2.23B | 2.33B |
| operatingExpenses | 50.59B | 50.43B | 61.93B | 55B | 50.88B | 57.66B | 54.82B | 52.05B | 51.79B | 45.47B |
| costAndExpenses | 525.92B | 543.78B | 585.84B | 585.91B | 500.08B | 540.4B | 507.85B | 524.3B | 493.27B | 438.18B |
| netInterestIncome | -1.44B | -22.71B | -24.35B | -19.52B | -15.85B | -16.05B | -12.75B | -10.79B | -10.81B | -9.81B |
| interestIncome | 1.67B | 1.87B | 1.16B | 842.83M | 743.04M | 770.49M | 1.04B | 918.38M | 936.92M | 790.84M |
| interestExpense | 3.12B | 3.15B | 25.51B | 2.91B | 2.7B | 2.47B | 13.78B | 11.7B | 11.74B | 10.6B |
| depreciationAndAmortization | 25.1B | 25.75B | 25.12B | 32.21B | 28.93B | 28.33B | 23.04B | 22.41B | 21.25B | 18.51B |
| ebitda | 65.49B | 56.87B | 26.16B | 69.25B | 58.09B | 90.99B | 57.47B | 53.4B | 43.16B | 50.5B |
| ebit | 40.4B | 31.12B | 1.04B | 23.34B | 19.44B | 57.56B | 34.43B | 31B | 21.91B | 31.99B |
| nonOperatingIncomeExcludingInterest | 4.82B | 5.85B | -1.04B | 7.16B | -574.29M | -4.76B | 3.26B | -12.8B | -11.44B | -2.54B |
| operatingIncome | 45.21B | 36.97B | 6.05B | 19.34B | 7.72B | 48.4B | 37.69B | 17.64B | 8.24B | 26.28B |
| totalOtherIncomeExpensesNet | -7.93B | -9B | -1.93B | -10.07B | -2.13B | 2.29B | -8.15B | 9.44B | 7.68B | -1.54B |
| incomeBeforeTax | 37.28B | 27.97B | -1.93B | 20.43B | 16.73B | 55.09B | 29.54B | 27.64B | 18.15B | 27.9B |
| incomeTaxExpense | 8.63B | 5.67B | 600.3M | 6B | 2.65B | 11B | 5.45B | 6.21B | 250.65M | 7.21B |
| netIncomeFromContinuingOperations | 28.64B | 22.3B | -2.53B | 14.42B | 14.08B | 44.09B | 24.1B | 21.42B | 17.9B | 20.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.2B | 19.56B | -5.21B | 13.97B | 13.03B | 44.09B | 18.46B | 15.53B | 15.26B | 14.7B |
| netIncomeDeductions | 488K | 133K | 629.65M | 556.55M | 349.26M | - | -194K | 470K | 320K | - |
| bottomLineNetIncome | 24.12B | 18.47B | -5.84B | 13.41B | 12.68B | 26.02B | 17.86B | 14.93B | 14.75B | 14.7B |
| eps | 3.12 | 2.39 | -0.84 | 1.69 | 1.56 | 5.44 | 2.18 | 1.9 | 1.91 | 1.99 |
| 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 | 23.37B | 24.94B | 26.14B | 32.95B | 36.69B | 57.04B | 32.09B | 31.48B | 22.97B | 34.1B |
| shortTermInvestments | 4.59B | 5.56B | 951.62M | 3.27B | 3.59B | 961.66M | 1.4B | 1.56B | 3.87B | 6.76B |
| cashAndShortTermInvestments | 27.97B | 30.5B | 27.09B | 36.22B | 40.28B | 58B | 33.5B | 33.03B | 26.84B | 40.86B |
| netReceivables | 45.08B | 41.89B | 42.35B | 43.38B | 38.65B | 33.72B | 33.47B | 40.97B | 36.13B | 30.68B |
| accountsReceivables | 44.13B | 40.67B | 42.35B | 43.22B | 38.47B | 29.95B | 33.12B | 40.75B | 35.4B | 30.5B |
| otherReceivables | 949.43M | 1.22B | 1.72B | 156.58M | 183.83M | 3.77B | 353.32M | 217.78M | 729.17M | 176.67M |
| inventory | 109.62B | 114.58B | 127.69B | 137.62B | 121.39B | 91.06B | 98.09B | 94.31B | 85.09B | 84.17B |
| prepaids | 5.62B | 5.3B | 2.65B | 2.56B | 2.4B | 2.36B | 1.95B | 2.16B | 2.11B | 2.13B |
| otherCurrentAssets | 3.48B | 7.78B | 9.34B | 8.36B | 8.35B | 8.87B | 6.1B | 7.17B | 7.62B | 5.1B |
| totalCurrentAssets | 191.75B | 200.06B | 209.12B | 233.22B | 216.55B | 194.67B | 178.65B | 185.54B | 164.45B | 166.37B |
| propertyPlantEquipmentNet | 288B | 291.97B | 300.64B | 312.55B | 265.17B | 232.51B | 205.95B | 203.5B | 196.93B | 183.91B |
| goodwill | 56.72B | 58.03B | 60.19B | 62.77B | 60.82B | 54.56B | 87.76B | 96.46B | 99.52B | 107.49B |
| intangibleAssets | 21.54B | 13.09B | 13.24B | 13.46B | 13.65B | 13.14B | 14.4B | 16.21B | 16.48B | 18.69B |
| goodwillAndIntangibleAssets | 78.27B | 71.12B | 71.98B | 76.22B | 74.47B | 67.71B | 102.17B | 112.67B | 116.01B | 126.18B |
| longTermInvestments | 280.61B | 281.61B | 274.59B | 272.05B | 265.87B | 250.28B | 130.65B | 111.52B | 98.66B | 87.66B |
| taxAssets | 8.25B | 7.14B | 5.76B | 4.58B | 4.96B | 2.95B | 3.16B | 3.38B | 4.73B | 3.3B |
| otherNonCurrentAssets | 14.91B | 24.82B | 30.88B | 28.36B | 15.66B | 13.61B | 13.48B | 11.47B | 12.72B | 14.76B |
| totalNonCurrentAssets | 670.04B | 676.66B | 678.1B | 693.77B | 626.13B | 567.05B | 455.4B | 442.55B | 429.05B | 415.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 861.8B | 876.72B | 887.22B | 926.99B | 842.68B | 761.72B | 634.05B | 628.09B | 593.5B | 582.18B |
| totalPayables | 40.89B | 37.61B | 36.53B | 50.96B | 44.37B | 32.31B | 32.18B | 35.46B | 34.84B | 31.56B |
| accountPayables | - | 1.01B | - | 50.96B | 44.37B | 32.31B | 32.18B | 34.2B | 34.84B | 29.73B |
| otherPayables | 40.89B | 37.61B | 36.53B | - | - | - | 326K | 1.26B | 343K | 1.83B |
| accruedExpenses | 14.59B | 14.99B | 11.85B | 13.07B | 12.23B | 9.33B | 13B | 11.56B | 11B | 10.58B |
| shortTermDebt | 215.26B | 197.61B | 193.01B | 183.55B | 129.48B | 140.05B | 137.08B | 121.19B | 129.68B | 135.42B |
| capitalLeaseObligationsCurrent | 5.14B | 5.38B | 5.32B | 4.92B | 4.44B | 4.17B | 323.46M | 160M | 16M | 10M |
| taxPayables | 2.9B | 2.77B | 1.62B | 2.31B | 1.73B | 2.95B | 1.5B | 1.26B | 1.63B | 1.83B |
| deferredRevenue | - | - | 180K | 2.98B | 13.96B | 12.28B | 14.5B | 1.26B | 12.62B | 12.42B |
| otherCurrentLiabilities | 10.08B | 7.74B | 12.76B | 14.47B | 13.41B | 18.28B | 15.12B | 13.85B | 15.09B | 12.92B |
| totalCurrentLiabilities | 285.96B | 263.33B | 259.46B | 266.98B | 203.93B | 204.15B | 197.71B | 182.21B | 190.62B | 190.5B |
| longTermDebt | 264.92B | 260.64B | 286.74B | 301.5B | 301.24B | 244.2B | 194.02B | 207.27B | 158.98B | 177.27B |
| capitalLeaseObligationsNonCurrent | 31.47B | 31.27B | 30.05B | 30.58B | 29.46B | 27.69B | 2.47B | 1.68B | 37M | 25M |
| deferredRevenueNonCurrent | - | - | - | - | 12.36B | 14.54B | 13.09B | 9.18B | 7.23B | 7B |
| deferredTaxLiabilitiesNonCurrent | 15.17B | 15.97B | 14.88B | 16.34B | 8.55B | 8.96B | 7.88B | 9.09B | 9.99B | 13.68B |
| otherNonCurrentLiabilities | 12.42B | 12.29B | 25.94B | 11.75B | 12.36B | - | - | - | - | 13.68B |
| totalNonCurrentLiabilities | 323.98B | 320.17B | 342.72B | 360.17B | 351.62B | 295.39B | 217.47B | 227.22B | 176.24B | 197.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.6B | 36.65B | 35.36B | 35.5B | 33.9B | 31.86B | 2.79B | 1.84B | 53M | 35M |
| totalLiabilities | 609.94B | 583.5B | 602.18B | 627.14B | 555.54B | 499.54B | 415.18B | 409.43B | 366.86B | 388.47B |
| treasuryStock | -10.45B | -8.29B | -8.29B | -11.15B | -10.33B | -9B | -2.91B | -2.91B | -2.91B | -1.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.41B | 8.41B | 8.41B | 8.61B | 8.61B | 8.61B | 8.61B | 8.61B | 8.61B | 7.74B |
| retainedEarnings | 147.67B | 136.53B | 118.69B | 136.92B | 125.25B | 119.89B | 103.58B | 92.08B | 82.12B | 74.78B |
| additionalPaidInCapital | 59.65B | 59.63B | 59.63B | 60.85B | 60.88B | 60.77B | 60.77B | 60.77B | 60.77B | 39.93B |
| 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 | 28.64B | 22.3B | -2.53B | 14.42B | 14.08B | 44.09B | 24.1B | 21.42B | 17.9B | 20.69B |
| depreciationAndAmortization | 25.1B | 25.75B | 25.12B | 24.82B | 22.44B | 22.31B | 16.94B | 16.67B | 15.88B | 13.25B |
| deferredIncomeTax | 8.63B | 5.67B | 600.3M | 6B | 2.65B | 11B | 5.45B | 6.21B | 250.65M | 7.21B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.84B | -1.51B | -3.4B | -23.65B | -34.95B | -3.3B | -5.22B | -19.65B | -11.04B | -10.8B |
| accountsReceivables | -1.96B | -470.28M | -1.14B | -5.74B | -7.13B | -260.76M | 3.16B | -6.05B | -5.26B | -3.21B |
| inventory | -5.14B | -851.52M | 932.39M | -25.75B | -30.44B | -7.71B | -10.7B | -14.94B | -8.54B | -8.48B |
| accountsPayables | - | - | -2.66B | 8.16B | 8.12B | 4.42B | -701.69M | 2.53B | 5.7B | 2.09B |
| otherWorkingCapital | 3.25B | -191.2M | -528.4M | -311.94M | -5.5B | 250.75M | 3.03B | -4.71B | -2.5B | -2.32B |
| otherNonCashItems | 13.03B | 12.93B | 15.57B | 11.95B | 23.94B | 21.71B | 15.2B | 12.13B | 15.95B | 15.05B |
| netCashProvidedByOperatingActivities | 71.57B | 65.14B | 35.36B | 33.54B | 6.42B | 71.04B | 40.61B | 15.29B | 17.26B | 31.23B |
| investmentsInPropertyPlantAndEquipment | -16.33B | -15.57B | -21.45B | -27.64B | -24.46B | -27.16B | -25.97B | -28.9B | -30.64B | -22.57B |
| acquisitionsNet | -147.88M | 111.14M | -44.94M | -296.21M | -10.7B | -13.94B | -577.54M | -624.96M | -2.15B | -40.69B |
| purchasesOfInvestments | -143.74M | -5.02B | -12.05B | -7.91B | -9.66B | -46.92B | -20.92B | -15.17B | -12.37B | -10.16B |
| salesMaturitiesOfInvestments | 142.08M | - | 9.98B | 5.91B | 8.69B | 3.7B | 13.13B | 10.38B | 18.38B | 4.8B |
| otherInvestingActivities | 6.93B | 5.98B | 3.95B | 4.21B | 13.43B | 8.4B | 7.69B | 6.44B | 4.3B | 5.82B |
| netCashProvidedByInvestingActivities | -9.55B | -14.49B | -19.62B | -25.72B | -22.71B | -75.92B | -26.65B | -27.88B | -22.48B | -62.78B |
| netDebtIssuance | -67.97M | -23.29B | -32.08B | 17.63B | 25.39B | 63.12B | 7.97B | 48.84B | -10.65B | 47.26B |
| longTermNetDebtIssuance | 2.38B | -10.45B | -32.08B | 17.63B | 40.05B | 45.22B | 7.97B | 58.22B | 4.35B | 47.26B |
| shortTermNetDebtIssuance | -2.45B | -12.83B | -3.64B | 26.33B | -14.65B | 17.9B | 2.92B | -9.38B | -4.97B | 4.03B |
| netStockIssuance | -4.15B | 57.13M | -3.19B | -15.82B | -1.33B | -6.09B | 399.26M | 229.41M | - | 135.51M |
| netCommonStockIssuance | -4.15B | 57.13M | -3.19B | -741.96M | -1.11B | -5.84B | 399.26M | 229.41M | 20.17B | 135.51M |
| commonStockIssuance | 199.82M | 57.13M | 31.09M | 75.91M | 229.78M | 251.59M | 399.26M | 229.41M | 20.17B | 135.51M |
| commonStockRepurchased | -4.35B | - | -3.23B | -817.87M | -1.33B | -6.09B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -15.08B | -229.78M | -251.59M | - | - | - | - |
| netDividendsPaid | -21.6B | -4.74B | -3.57B | -5.16B | -7.97B | -6.5B | -4.91B | -4.91B | -7.41B | -7.02B |
| commonDividendsPaid | -21.6B | -4.74B | -3.57B | -5.16B | -7.97B | -6.5B | -4.91B | -4.91B | -7.41B | -7.02B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.01B | -22.32B | 19.56B | -9.51B | -21.83B | -21.69B | -15.49B | -22.13B | 15.55B | -10.76B |
| netCashProvidedByFinancingActivities | -61.83B | -50.29B | -19.28B | -12.86B | -5.74B | 28.84B | -12.03B | 22.03B | -2.52B | 29.62B |
| 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 | 136.83B | 140.8B | 138.57B | 147.6B | 144.17B | 148.51B | 142.7B | 149.5B | 140.04B | 147.32B |
| costOfRevenue | 115.52B | 122.05B | 116.77B | 118.82B | 117.47B | 125.5B | 120.02B | 126.48B | 123.23B | 134.92B |
| grossProfit | 21.82B | 18.75B | 21.79B | 28.78B | 26.7B | 23.01B | 22.68B | 23.01B | 16.81B | 12.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 519M | - | - | - | 359M |
| generalAndAdministrativeExpenses | 7.69B | 8.85B | 7.4B | 8.29B | 8.07B | 8.38B | 8B | 8.36B | 8.01B | 8.56B |
| sellingAndMarketingExpenses | 4.18B | 4.77B | 4.29B | 4.75B | 4.17B | 4.5B | 4.62B | 4.4B | 4.17B | 6.58B |
| sellingGeneralAndAdministrativeExpenses | 11.88B | 13.61B | 11.69B | 13.04B | 12.24B | 12.87B | 12.62B | 12.76B | 12.18B | 15.14B |
| otherExpenses | - | - | - | - | - | -519M | - | 11.68B | - | 1.05B |
| operatingExpenses | 11.88B | 13.61B | 11.69B | 13.04B | 12.24B | 12.87B | 12.62B | 12.99B | 12.18B | 15.14B |
| costAndExpenses | 127.4B | 135.67B | 128.46B | 131.86B | 129.71B | 138.37B | 132.65B | 139.48B | 135.41B | 150.06B |
| netInterestIncome | -421.82M | -417.95M | -236.6M | -348.52M | -5.75B | -5.65B | -5.5B | -5.78B | -5.78B | -6.53B |
| interestIncome | 325.49M | 400.32M | 493.31M | 440.29M | 339.42M | 439.92M | 533.21M | 494.01M | 399.64M | 373.78M |
| interestExpense | 747.31M | 818.27M | 729.91M | 788.81M | 780.96M | 828.67M | 777.88M | 6.28B | 760.65M | 828.29M |
| depreciationAndAmortization | 7.89B | 8.23B | 2.33B | 8.15B | 8.18B | 6.54B | 2.12B | 8.84B | 8.25B | 8.85B |
| ebitda | 17.91B | 12.71B | 10.78B | 23.18B | 21.85B | 14.04B | 12.24B | 19.48B | 12.88B | 11.62B |
| ebit | 9.43B | 4.48B | 8.46B | 15.02B | 13.67B | 7.5B | 10.12B | 10.63B | 2.86B | 2.74B |
| nonOperatingIncomeExcludingInterest | - | 1.88B | 1.65B | 713.35M | 798M | 2.64B | -68.34M | 305.75M | -2.86B | -2.74B |
| operatingIncome | 10.02B | 4.91B | 10.1B | 15.74B | 14.46B | 10.14B | 10.41B | 10.94B | 4.63B | -1.35B |
| totalOtherIncomeExpensesNet | -3.25B | -2.47B | -2.38B | -1.5B | -1.58B | -3.47B | -1.06B | -1.09B | -4.32B | 2.8B |
| incomeBeforeTax | 6.77B | 2.43B | 7.73B | 14.23B | 12.89B | 6.67B | 9.35B | 9.85B | 309.39M | 1.91B |
| incomeTaxExpense | 1.44B | 925.73M | 1.6B | 2.85B | 3.26B | 2.02B | 1.06B | 2.05B | 550.48M | 163.12M |
| netIncomeFromContinuingOperations | 5.34B | 1.51B | 6.13B | 11.38B | 9.63B | 4.65B | 8.29B | 7.81B | 1.55B | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.88B | 1.09B | 5.19B | 10.38B | 8.55B | 4.17B | 7.31B | 6.92B | 882.03M | 121.07M |
| netIncomeDeductions | -202K | 272K | 495K | -462K | 183K | 528K | -17000 | 267.59M | 270M | 226.07M |
| bottomLineNetIncome | 4.61B | 813M | 4.91B | 10.11B | 8.28B | 3.9B | 7.04B | 6.66B | 882.03M | -104.93M |
| eps | 0.58 | 0.11 | 0.64 | 1.31 | 1.07 | 0.5 | 0.91 | 0.86 | 0.11 | -0.01 |
| 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 | 22.93B | 23.37B | 25.75B | 26.81B | 35.28B | 24.94B | 24.41B | 27.71B | 28.46B | 26.14B |
| shortTermInvestments | 3.82B | 4.59B | 6.9B | 6.31B | 6.91B | 5.56B | 4.74B | 1.67B | 1.6B | 951.62M |
| cashAndShortTermInvestments | 26.76B | 27.97B | 32.65B | 33.12B | 42.19B | 30.5B | 29.15B | 29.37B | 28.46B | 27.09B |
| netReceivables | 44.02B | 45.08B | 41.89B | 42.63B | 42.44B | 41.89B | 39.09B | 41.31B | 40.84B | 42.35B |
| accountsReceivables | 43.08B | 44.13B | 40.73B | 41.41B | 41.2B | 40.67B | 38.01B | 41.31B | 39.67B | 41.25B |
| otherReceivables | 933.64M | 949.43M | 1.16B | 1.22B | 1.24B | 1.22B | 1.08B | 1.18B | 1.17B | 1.1B |
| inventory | 111.59B | 109.62B | 107.84B | 107.98B | 114B | 114.58B | 116.36B | 126.39B | 129.29B | 124.57B |
| prepaids | 5.95B | 5.62B | 5.3B | 5.21B | 5.96B | 5.3B | 5.73B | 6.01B | 2.71B | 2.65B |
| otherCurrentAssets | 8.52B | 3.48B | 8.02B | 7.58B | 7.36B | 7.78B | 9.29B | 10.43B | 9.78B | 9.34B |
| totalCurrentAssets | 196.84B | 191.75B | 195.7B | 196.52B | 211.95B | 200.06B | 199.62B | 210.06B | 212.62B | 209.12B |
| propertyPlantEquipmentNet | 290.4B | 288B | 288.81B | 292.84B | 295.97B | 291.97B | 287.8B | 318.6B | 317.23B | 300.64B |
| goodwill | 58.26B | 56.72B | 57.84B | 58.66B | 60.62B | 58.03B | 56.07B | 64.45B | 62.89B | 73.26B |
| intangibleAssets | 12.67B | 21.54B | 12.65B | 12.57B | 13.1B | 13.09B | 12.33B | 13.63B | 13.78B | 13.24B |
| goodwillAndIntangibleAssets | 70.94B | 78.27B | 70.48B | 71.23B | 73.72B | 71.12B | 68.39B | 78.08B | 76.67B | 86.5B |
| longTermInvestments | 293.38B | 280.61B | 281.45B | 279.57B | 284.2B | 281.61B | 278.19B | 288.53B | 288.46B | 272.55B |
| taxAssets | 8.48B | 8.25B | 6.96B | 7.07B | 6.91B | 7.14B | 7.31B | -20.16B | 5.94B | 5.76B |
| otherNonCurrentAssets | 23.69B | 14.91B | 24.21B | 24.23B | 24.84B | 24.82B | 22.66B | 10.4B | 3.84B | 12.65B |
| totalNonCurrentAssets | 686.89B | 670.04B | 671.92B | 674.93B | 685.65B | 676.66B | 664.35B | 695.62B | 692.13B | 678.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 883.73B | 861.8B | 867.62B | 871.45B | 897.6B | 876.72B | 863.97B | 905.67B | 904.76B | 887.22B |
| totalPayables | 42.81B | 40.89B | 37.77B | 37.27B | 39.11B | 37.61B | 33.92B | 34.38B | 37.62B | 38.14B |
| accountPayables | 39.13B | 1.2B | 34.48B | 33.68B | 35.65B | 1.01B | 31.68B | 34.38B | 37.62B | 36.53B |
| otherPayables | 3.68B | 40.89B | 3.29B | 3.59B | 3.45B | 37.61B | 2.24B | - | - | 1.62B |
| accruedExpenses | 14.4B | 14.59B | 16.74B | 15.88B | 14.52B | 14.99B | 13.71B | 13.79B | 12.57B | 11.85B |
| shortTermDebt | 201.43B | 215.26B | 221.49B | 198.26B | 192.63B | 197.61B | 202.64B | 201.79B | 216.48B | 193.01B |
| capitalLeaseObligationsCurrent | 5.58B | 5.14B | 5.05B | 4.96B | 5.26B | 5.38B | 5.11B | 5.23B | 5.67B | 5.32B |
| taxPayables | 3.68B | 2.9B | 3.29B | 3.59B | 3.45B | 2.77B | 2.24B | 2.46B | 2.27B | 1.62B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.73B | 1.4B |
| otherCurrentLiabilities | 10.16B | 10.08B | 6.87B | 7.96B | 6.75B | 7.74B | 9.73B | 13.81B | 11.76B | 11.15B |
| totalCurrentLiabilities | 274.38B | 285.96B | 287.92B | 264.33B | 258.26B | 263.33B | 265.11B | 269B | 284.1B | 259.46B |
| longTermDebt | 285.55B | 264.92B | 264.12B | 283.5B | 268.94B | 260.64B | 256.14B | 274.17B | 269.66B | 286.74B |
| capitalLeaseObligationsNonCurrent | 31.7B | 31.47B | 30.14B | 30.56B | 30.96B | 31.27B | 29.09B | 30.52B | 30.38B | 30.05B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 30.38B | 11.06B |
| deferredTaxLiabilitiesNonCurrent | 15.6B | 15.17B | 15.12B | 15.7B | 16.58B | 15.97B | 15.28B | 15.52B | 14.46B | 14.88B |
| otherNonCurrentLiabilities | 11.61B | 12.42B | 14.45B | 13.86B | 13.16B | 12.29B | 11.29B | 26.78B | 38.01B | 11.06B |
| totalNonCurrentLiabilities | 344.45B | 323.98B | 323.83B | 343.63B | 329.65B | 320.17B | 311.8B | 331.48B | 352.5B | 342.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.27B | 36.6B | 35.19B | 35.52B | 36.21B | 36.65B | 34.21B | 35.75B | 36.04B | 35.36B |
| totalLiabilities | 618.83B | 609.94B | 611.76B | 607.96B | 587.91B | 583.5B | 576.91B | 600.48B | 636.6B | 602.18B |
| treasuryStock | -11.09B | -10.45B | -9.01B | -8.77B | -8.34B | -8.29B | -8.29B | -8.29B | -8.29B | -8.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B |
| retainedEarnings | 152.44B | 147.67B | 148.2B | 151.04B | 145.31B | 136.53B | 132.17B | 129.5B | 126.99B | 118.69B |
| additionalPaidInCapital | 59.65B | 59.65B | 59.58B | 59.58B | 59.63B | 59.63B | 59.63B | 59.63B | 59.63B | 59.63B |
| 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 | 5.34B | 1.51B | 6.13B | 11.38B | 9.63B | 4.65B | 8.29B | 7.81B | 882.03M | 1.75B |
| depreciationAndAmortization | 7.89B | 6.43B | 2.33B | 8.15B | 8.18B | 6.54B | 2.12B | 8.84B | 8.25B | 6.64B |
| deferredIncomeTax | 1.44B | 925.73M | 1.6B | 2.85B | 3.26B | 2.02B | 1.06B | 2.05B | 550.48M | 163.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.32B | -2.15B | -2.57B | 224.41M | 654.04M | 904.49M | -3.3B | 3.38B | 1.02B | 6.27B |
| accountsReceivables | -944.35M | -1.06B | 652.95M | -1.07B | -478.44M | -2.03B | 284.36M | -590.82M | 1.86B | -4.65B |
| inventory | -2.51B | -3.34B | -4.5B | 1.07B | 1.63B | 346.62M | -3.44B | 2.57B | 793.36M | 5.73B |
| accountsPayables | - | - | - | - | - | - | - | -3.58B | 1.03B | 7.83B |
| otherWorkingCapital | 139.68M | 2.25B | 1.27B | 221.94M | -493.82M | 2.59B | -141.23M | 4.99B | -2.66B | -2.64B |
| otherNonCashItems | 2.06B | 3.75B | 7.29B | 835.19M | 1.15B | 4.51B | 5.89B | -4.07B | 11.36B | 9.29B |
| netCashProvidedByOperatingActivities | 13.4B | 10.47B | 14.78B | 23.45B | 22.87B | 18.63B | 14.06B | 18B | 8.7B | 14.42B |
| investmentsInPropertyPlantAndEquipment | -2.99B | -5.75B | -3.86B | -3.42B | -3.3B | -4.51B | -3.71B | -3.83B | -3.8B | -6.71B |
| acquisitionsNet | -71.72M | -162.64M | 86.37M | -1.13B | -71.61M | -381.08M | -52691 | 350.21M | 1.17B | -17.18M |
| purchasesOfInvestments | -7.26B | 2.21B | -727.43M | 355.88M | -1.98B | -1.34B | -3.07B | -125.9M | -475.81M | -1.37B |
| salesMaturitiesOfInvestments | 993.76M | - | - | - | - | - | - | - | - | -177.64M |
| otherInvestingActivities | 896.21M | 627.7M | 494.89M | 5.47B | 482.88M | 212.31M | 306.31M | 4.35B | 29.88M | 459.08M |
| netCashProvidedByInvestingActivities | -8.42B | -3.08B | -4.01B | 2.4B | -4.86B | -6.02B | -6.48B | 747.69M | -3.08B | -7.81B |
| netDebtIssuance | 269M | -22.7B | 3.4B | 22.21B | -2.98B | -8.13B | 2.24B | -12.95B | -3.25B | 6.03B |
| longTermNetDebtIssuance | -15.24B | -4.21B | -4.88B | 15.81B | -4.34B | -2.59B | 1.04B | -18.54B | 9.64B | 1.3B |
| shortTermNetDebtIssuance | 15.51B | -18.49B | 8.28B | 6.4B | 1.36B | -5.54B | 1.2B | 5.59B | -14.09B | 4.73B |
| netStockIssuance | -45.07M | -3.32B | -564.97M | -215.07M | -47.44M | - | 1.56M | 55.56M | 1.53M | -532.95M |
| netCommonStockIssuance | -45.07M | -3.32B | -564.97M | -215.07M | -47.44M | - | 1.56M | 55.56M | 1.53M | -532.95M |
| commonStockIssuance | 740.48M | 147M | 52.82M | - | - | - | 1.56M | - | 55.56M | - |
| commonStockRepurchased | -785.55M | -3.47B | -617.79M | -215.07M | -47.44M | - | - | - | - | -532.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.84M | -8000 | -21.6B | 14000 | -14000 | -38000 | -4.74B | 5.98M | -86000 | -804.08M |
| commonDividendsPaid | -15.84M | -8000 | -21.6B | 14000 | -14000 | -38000 | -4.74B | -83.63M | -86000 | -804.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.08B | 18.46B | 7.11B | -55.35B | -6.23B | -3.75B | -6.58B | -5.72B | -1.37B | -314.5M |
| netCashProvidedByFinancingActivities | -5.88B | -7.56B | -11.66B | -33.35B | -9.26B | -11.88B | -9.09B | -18.61B | -4.62B | -1.65B |