Is First Philippine Holdings Corporation (FPHHF) a Buy, Sell, or Hold?
OTC : FPHHF
First Philippine Holdings Corporation — Financials
$1.39 USD
$0 (0.0%)
- Volume
- 8.76K
- Average Volume
- 135
- Market Capitalization
- $648.41M
- P/E Ratio
- 2.28
- Dividend Yield
- 2.64%
- Price Target
- Year High
- $1.39
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.98
FPHHF 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 | 84.44B | 167.11B | 164.95B | 170.34B | 125.16B | 107.28B | 133.59B | 125.39B | 104.89B | 91.91B |
| costOfRevenue | 50.91B | 111.56B | 112.56B | 120.83B | 84.58B | 65.81B | 85.82B | 81.1B | 67.32B | 54.62B |
| grossProfit | 33.53B | 55.55B | 52.39B | 49.51B | 40.58B | 41.48B | 47.78B | 44.29B | 37.57B | 37.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.87B | 10.21B | 9.77B | 7.87B | 7.5B | 8.21B | 7.81B | 7.09B | 6.46B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 981M | 878M | 777M |
| sellingGeneralAndAdministrativeExpenses | 17.59B | 11.87B | 10.21B | 9.77B | 7.87B | 7.5B | 8.21B | 8.79B | 7.97B | 7.23B |
| otherExpenses | 265.12M | 9.16B | 8.56B | 1.26B | 801M | 851M | 659M | 135M | 21M | -275M |
| operatingExpenses | 17.85B | 21.04B | 18.77B | 18.15B | 15.4B | 14.85B | 16.6B | 15.52B | 13.64B | 12.46B |
| costAndExpenses | 68.77B | 132.59B | 131.33B | 138.97B | 99.98B | 80.66B | 102.42B | 96.61B | 80.96B | 67.07B |
| netInterestIncome | -7.54B | -7.1B | -3.77B | -4.32B | -4.16B | -4.73B | -5.27B | -4.98B | -7.5B | -7.24B |
| interestIncome | 1.67B | 2.06B | 4.08B | 2.02B | 1.62B | 2.22B | 2.76B | 2.94B | 2.07B | 1.85B |
| interestExpense | 9.21B | 8.84B | 7.89B | 5.96B | 5.44B | 6.63B | 7.72B | 7.48B | 8.47B | 8.74B |
| depreciationAndAmortization | 11.4B | 18B | 14.48B | 13.61B | 12.91B | 13.78B | 13.78B | 13.14B | 12.44B | 13.5B |
| ebitda | 27.07B | 58.09B | 56.75B | 49.79B | 42.52B | 46.1B | 51B | 44.22B | 37.71B | 40.18B |
| ebit | 15.68B | 40.09B | 42.27B | 36.18B | 29.61B | 32.32B | 37.22B | 33.15B | 25.26B | 33.08B |
| nonOperatingIncomeExcludingInterest | - | -5.58B | -8.65B | -638M | -1.21B | -1.52B | -1.8B | -2.08B | 763M | -8.55B |
| operatingIncome | 15.68B | 34.52B | 33.62B | 35.54B | 28.4B | 30.79B | 35.42B | 31.08B | 26.03B | 26.68B |
| totalOtherIncomeExpensesNet | 7.2B | -3.26B | 1.12B | -5.33B | -4.23B | -5.11B | -5.93B | -5.4B | -9.23B | -186M |
| incomeBeforeTax | 22.88B | 31.26B | 34.74B | 30.22B | 24.17B | 25.69B | 29.49B | 25.68B | 16.8B | 24.34B |
| incomeTaxExpense | 2.93B | 6.51B | 5.69B | 6.34B | 4.27B | 4.88B | 4.88B | 5.5B | 4.03B | 5.8B |
| netIncomeFromContinuingOperations | 19.95B | 24.74B | 29.06B | 23.87B | 19.9B | 20.8B | 24.62B | 20.17B | 12.77B | 18.54B |
| netIncomeFromDiscontinuedOperations | 11.35B | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.74B | 14.32B | 15.07B | 12.68B | 10.02B | 9.86B | 12.58B | 10.28B | 5.85B | 9.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.74B | 14.32B | 15.07B | 12.68B | 9.97B | 9.76B | 12.48B | 10.18B | 5.76B | 9.83B |
| eps | 44.69 | 30.88 | 32.22 | 26.2 | 19.92 | 19.24 | 24.04 | 18.75 | 10.39 | 17.75 |
| 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 | 74.06B | 52.73B | 65.25B | 56.14B | 47.48B | 51.7B | 38.15B | 36.07B | 41.5B | 31.05B |
| shortTermInvestments | 17.58B | 268M | 3.88B | 1.95B | 8.52B | 12.28B | 7B | 4.75B | 6.67B | 7.06B |
| cashAndShortTermInvestments | 91.64B | 53B | 69.13B | 58.09B | 56B | 63.97B | 45.15B | 40.82B | 48.17B | 38.11B |
| netReceivables | 26.44B | 43.65B | 40.48B | 46.29B | 39.46B | 40.05B | 39.63B | 35.96B | 32.44B | 29.76B |
| accountsReceivables | 21.31B | 37.01B | 31B | 34.96B | 30.1B | 28.12B | 27.46B | 24.73B | 31.5B | 28.23B |
| otherReceivables | 5.14B | 6.63B | 9.47B | 12.24B | 10.33B | 14.04B | 14.36B | 11.97B | 1.89B | 2.47B |
| inventory | 50.8B | 51.76B | 42.77B | 34.74B | 31.31B | 24.5B | 20.92B | 19.45B | 15.72B | 17.43B |
| prepaids | 3.62B | 7.44B | 6.52B | 5.34B | 78M | 4.64B | 4.12B | 3.74B | 4.84B | 5.49B |
| otherCurrentAssets | 1.74B | 7.55B | 7.94B | 53.25B | 50B | 47.01B | 48.34B | 44.76B | 42.06B | 38.06B |
| totalCurrentAssets | 174.25B | 163.38B | 166.82B | 151.43B | 137.39B | 140.13B | 118.52B | 108.78B | 111.26B | 99.09B |
| propertyPlantEquipmentNet | 171.75B | 207.54B | 174.84B | 152.36B | 144.7B | 135.52B | 140.23B | 142.98B | 144.6B | 144.31B |
| goodwill | 47.8B | 48.48B | 48.46B | 48.37B | 48.32B | 48.28B | 48.35B | 48.37B | 48.33B | 48.25B |
| intangibleAssets | 18.65B | 19.14B | 924M | 1.1B | 1.31B | 1.74B | 2.33B | 2.86B | 3.39B | 4.15B |
| goodwillAndIntangibleAssets | 66.45B | 67.62B | 49.38B | 49.47B | 49.63B | 50.02B | 50.68B | 51.23B | 51.72B | 52.41B |
| longTermInvestments | 144.44B | 31.05B | 25.52B | 22.25B | 12.72B | 5.34B | 11.27B | 16.78B | 12.44B | 9.32B |
| taxAssets | 1.92B | 2.11B | 2.12B | 1.62B | 1.82B | 2.11B | 2.2B | 2.32B | 2.62B | 2.58B |
| otherNonCurrentAssets | 20.7B | 55.23B | 53.49B | 44.32B | 47.9B | 52.52B | 49.42B | 46.37B | 44.79B | 39.55B |
| totalNonCurrentAssets | 405.26B | 363.55B | 305.35B | 270.03B | 256.77B | 245.51B | 253.81B | 259.68B | 256.16B | 248.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 579.51B | 526.94B | 472.18B | 421.46B | 394.15B | 385.64B | 372.33B | 368.46B | 367.42B | 347.25B |
| totalPayables | 26.14B | 45.51B | 44.72B | 38.21B | 47B | 33.26B | 31.08B | 25.58B | 23.6B | 22.47B |
| accountPayables | 25.21B | 33.46B | 31.17B | 26.5B | 46.42B | 21.23B | 20.13B | 14.95B | 14.6B | 15.57B |
| otherPayables | 934.92M | 12.05B | 13.55B | 11.71B | 574M | 12.03B | 10.96B | 10.63B | 8.99B | 6.89B |
| accruedExpenses | 483.4M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.73B | 26.68B | 31.32B | 25.79B | 27.25B | 33.11B | 24.74B | 19.31B | 19.81B | 19.1B |
| capitalLeaseObligationsCurrent | - | 3.04B | 3.12B | 352M | 280M | 270M | 747M | - | - | - |
| taxPayables | - | 9.77B | 11.9B | 9.67B | 8.47B | 7.14B | 6.59B | 8.31B | 5.05B | 3.82B |
| deferredRevenue | 2.1B | - | - | 20.94B | 18.4B | 20.5B | 21.61B | 19.78B | 16.29B | 14.43B |
| otherCurrentLiabilities | 24.16B | 19.19B | 16.93B | 13.23B | -280M | 11.28B | 13.7B | 13.11B | 9.71B | 9.39B |
| totalCurrentLiabilities | 79.61B | 94.43B | 96.1B | 77.59B | 74.24B | 77.92B | 70.26B | 58.01B | 53.12B | 50.96B |
| longTermDebt | 149.65B | 134.32B | 100.76B | 104.66B | 100.5B | 101.37B | 107.53B | 131.4B | 137.38B | 144.42B |
| capitalLeaseObligationsNonCurrent | 2.76B | 8.77B | 10.11B | 1.09B | 1.18B | 1.23B | 580M | - | - | - |
| deferredRevenueNonCurrent | 3.05B | 1.29B | 315M | 1.01B | 474M | 653M | 807M | 370M | 416M | 290M |
| deferredTaxLiabilitiesNonCurrent | 11.73B | 2.75B | 3.27B | 3.76B | 3.58B | 3.79B | 4.51B | 4.65B | 3.74B | 3.9B |
| otherNonCurrentLiabilities | 18.36B | 14.41B | 16.73B | 15.89B | 13.97B | 11.68B | 9.06B | 7.98B | 5.86B | 6.38B |
| totalNonCurrentLiabilities | 185.56B | 161.53B | 131.19B | 126.4B | 119.7B | 118.72B | 122.97B | 144.19B | 147.4B | 155.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76B | 11.81B | 13.22B | 1.44B | 1.46B | 1.5B | 1.33B | - | - | - |
| totalLiabilities | 265.17B | 255.97B | 227.28B | 203.99B | 193.94B | 196.64B | 193.23B | 202.2B | 200.52B | 206.23B |
| treasuryStock | -13.26B | -9.95B | -9.89B | -9.35B | -8.46B | -7.2B | -6.94B | -4.49B | -3.53B | -3.53B |
| preferredStock | - | - | - | - | - | 360M | 360M | 360M | 360M | 360M |
| commonStock | 6.08B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| retainedEarnings | 143.81B | 130.83B | 118.12B | 110.52B | 98.8B | 90.37B | 81.88B | 73.06B | 64.16B | 58.93B |
| additionalPaidInCapital | 4.06B | 4.08B | 4.08B | 4.08B | 4.08B | 5.51B | 5.51B | 5.51B | 5.51B | 5.51B |
| 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 | 8.39B | 31.26B | 34.74B | 30.22B | 24.17B | 25.69B | 29.49B | 25.68B | 16.8B | 24.34B |
| depreciationAndAmortization | 11.4B | 18B | 14.66B | 13.61B | 12.91B | 13.78B | 13.78B | 13.14B | 12.44B | 13.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.31B | -11.39B | 6.35B | -8.62B | 508M | -2.34B | -670M | 90M | -2.66B | -5.04B |
| accountsReceivables | -11.91B | -6.62B | 1.66B | -8.44B | 1.33B | 1.89B | -3.89B | -3.51B | -2.6B | -3.58B |
| inventory | -98.67M | -8.91B | -7.98B | -3.9B | -3.98B | -2.8B | -1.51B | -4.22B | -1.15B | -669M |
| accountsPayables | -3.99B | - | 15.85B | 5.16B | 3.31B | -496M | 4.06B | 6.02B | 1.83B | 1.3B |
| otherWorkingCapital | 691.72M | 4.14B | -3.18B | -1.44B | -160M | -932M | 665M | 4.31B | -1.51B | -4.38B |
| otherNonCashItems | 22.14B | 2.14B | -2.39B | -411M | 611M | 2.14B | 3.24B | 4.64B | 3.58B | 3.34B |
| netCashProvidedByOperatingActivities | 26.62B | 40.01B | 53.36B | 34.8B | 38.2B | 39.27B | 45.84B | 43.54B | 30.16B | 36.14B |
| investmentsInPropertyPlantAndEquipment | -26.83B | -45.05B | -24.53B | -15.89B | -16.19B | -10.11B | -9.02B | -7.97B | -9.01B | -17B |
| acquisitionsNet | -20.66B | 217M | 210M | -266M | -1.31B | -83M | -5M | -441M | -255M | -640M |
| purchasesOfInvestments | -27.19B | - | -4.32B | -1.93B | -9.04B | -5.34B | -4.61B | -441M | -13M | -640M |
| salesMaturitiesOfInvestments | 53.36B | - | 2.13B | 5.76B | 7.7B | 63M | 86M | 1.79B | 10M | 933M |
| otherInvestingActivities | - | -16.68B | -30.18B | 1.45B | -319M | 2.38B | 1.62B | -6.3B | -1.34B | -1.97B |
| netCashProvidedByInvestingActivities | -21.33B | -61.51B | -54.5B | -10.87B | -19.17B | -13.09B | -11.93B | -13.36B | -10.59B | -19.31B |
| netDebtIssuance | 25.9B | 25.64B | 1.42B | 94M | -8.36B | 574M | - | -10.91B | -7.56B | -11.92B |
| longTermNetDebtIssuance | 28.12B | 30.42B | -5.48B | -358M | -7.92B | 472M | - | -11.13B | -6.94B | -11.54B |
| shortTermNetDebtIssuance | -2.22B | -4.78B | 6.9B | 452M | -435M | 102M | - | 213M | -622M | -371M |
| netStockIssuance | -3.34B | -507M | -1.13B | -6.72B | -4.79B | -373M | - | -17.65B | - | -494M |
| netCommonStockIssuance | -3.34B | -507M | -1.13B | -1.43B | -1.3B | -373M | - | -15.42B | - | -166M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.98B | - | 15M |
| commonStockRepurchased | -3.34B | -507M | -1.13B | -6.72B | -4.79B | -373M | -2.45B | -15.53B | - | -509M |
| netPreferredStockIssuance | - | - | - | -5.29B | -3.49B | - | - | -2.23B | - | -328M |
| netDividendsPaid | -972.79M | -1.02B | -1.03B | -1.04B | -1.15B | -1.11B | -1.13B | -1.62B | -1.2B | -1.65B |
| commonDividendsPaid | -972.79M | -1.02B | -1.03B | -1.04B | -1.15B | -1.11B | -1.13B | -1.62B | -1.2B | -1.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.58B | -15.18B | 10.39B | -7.8B | -9.18B | -11.51B | -9.81B | -5.22B | -412M | -11.51B |
| netCashProvidedByFinancingActivities | 15B | 8.94B | 9.65B | -15.46B | -23.48B | -12.42B | -31.48B | -35.56B | -9.17B | -25.58B |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.99B | 39.49B | 43.41B | 41.33B | 42.48B | 39.82B | 45.68B | 39.12B | 40.66B | 40.19B |
| costOfRevenue | 12.87B | 27.13B | 29.62B | 26.23B | 28.2B | 27.46B | 30.8B | 25.1B | 31.47B | 26.3B |
| grossProfit | 11.12B | 12.36B | 13.79B | 15.1B | 14.28B | 12.36B | 14.89B | 14.02B | 9.2B | 13.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.44B | 4.34B | -3.19B | 4.72B | 5.56B | 4.78B | -4.12B | 4.76B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.17B | 4.38B | 5.44B | 4.34B | -3.19B | 4.72B | 5.56B | 4.78B | -4.12B | 4.76B |
| otherExpenses | - | - | - | - | 9.16B | - | - | - | -281M | - |
| operatingExpenses | 4.17B | 4.38B | 5.44B | 4.34B | 5.98B | 4.72B | 5.56B | 4.78B | 4.44B | 4.76B |
| costAndExpenses | 17.04B | 31.51B | 35.06B | 30.56B | 34.17B | 32.18B | 36.36B | 29.89B | 35.91B | 31.06B |
| netInterestIncome | -1.8B | -2.29B | -2.1B | -2.01B | -1.93B | -1.74B | -2.06B | -1.38B | -853M | -960M |
| interestIncome | 942.83M | 549.21M | 391M | 404M | 230M | 584M | 394M | 856M | 1.04B | 1.11B |
| interestExpense | 2.75B | 2.84B | 2.49B | 2.42B | 1.83B | 2.32B | 2.45B | 2.23B | 1.57B | 2.07B |
| depreciationAndAmortization | 3.23B | 4.71B | 4.67B | 4.6B | 4.92B | 4.3B | 4.78B | 4.01B | 4.17B | 3.57B |
| ebitda | 10.18B | 12.69B | 14.89B | 17.4B | 13.9B | 13.11B | 15.72B | 15.36B | 9.08B | 15.42B |
| ebit | 6.95B | 7.98B | 10.22B | 12.8B | 8.98B | 8.82B | 10.94B | 11.35B | 7.36B | 11.86B |
| nonOperatingIncomeExcludingInterest | - | - | -1.87B | -2.03B | -673M | -1.17B | -1.61B | -2.12B | -2.46B | -2.73B |
| operatingIncome | 6.95B | 7.98B | 8.34B | 10.76B | 8.31B | 7.64B | 9.33B | 9.24B | 7.36B | 11.86B |
| totalOtherIncomeExpensesNet | 1.78B | -1.46B | -622M | -387M | -1.16B | -1.15B | -839M | -117M | 883M | 660M |
| incomeBeforeTax | 8.72B | 6.52B | 7.72B | 10.38B | 7.15B | 6.5B | 8.49B | 9.12B | 5.79B | 9.78B |
| incomeTaxExpense | 969.55M | 1.47B | 1.08B | 1.88B | 1.84B | 1.09B | 2.01B | 1.57B | 763M | 1.83B |
| netIncomeFromContinuingOperations | 7.76B | 5.05B | 6.64B | 8.5B | 5.31B | 5.41B | 6.48B | 7.55B | 5.03B | 7.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.44B | 3.52B | 3.99B | 4.96B | 2.98B | 3.21B | 3.99B | 4.14B | 2.41B | 4.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.44B | 3.52B | 3.99B | 4.96B | 2.98B | 3.21B | 3.99B | 4.14B | 2.41B | 4.56B |
| eps | 10.24 | 8.13 | 8.61 | 10.7 | 6.43 | 6.92 | 8.61 | 8.92 | 5.2 | 9.82 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55B | 62.9B | 52.75B | 51.18B | 52.73B | 51.91B | 57.04B | 58.34B | 65.25B | 66.85B |
| shortTermInvestments | 480.82M | - | 1.82B | 286M | 268M | 200M | 718M | 654M | 3.88B | 4.09B |
| cashAndShortTermInvestments | 55.48B | 62.9B | 54.57B | 51.47B | 53B | 52.11B | 57.76B | 59B | 69.13B | 70.94B |
| netReceivables | 25.48B | 32.61B | 37.79B | 39B | 43.65B | 39.64B | 49.81B | 45.66B | 38.39B | 41.28B |
| accountsReceivables | 24.6B | 31.46B | 33.69B | 34.89B | 37.01B | 32.45B | 41.4B | 34.91B | 31B | 31.31B |
| otherReceivables | 884.46M | 1.15B | 4.1B | 4.11B | 6.63B | 7.19B | 8.41B | 10.74B | 9.47B | 11.15B |
| inventory | 47.32B | 51.17B | 52.96B | 52.62B | 51.76B | 48.73B | 49.43B | 45.97B | 42.77B | 39.89B |
| prepaids | - | - | - | - | 7.44B | - | - | - | 6.52B | - |
| otherCurrentAssets | 28.07B | 21B | 20.78B | 19.94B | 7.55B | 20.06B | 18.1B | 18.05B | 48.42B | 16.79B |
| totalCurrentAssets | 156.35B | 167.68B | 166.1B | 163.03B | 163.38B | 160.53B | 175.09B | 168.68B | 166.82B | 168.91B |
| propertyPlantEquipmentNet | 167.68B | 198.7B | 195.71B | 193.31B | 207.54B | 183.4B | 179.29B | 172.34B | 174.84B | 152.07B |
| goodwill | - | - | - | - | 48.48B | - | - | - | 48.46B | - |
| intangibleAssets | - | 66.82B | 37.79B | 39B | 19.14B | 39.64B | 49.81B | 68.34B | 924M | 49.24B |
| goodwillAndIntangibleAssets | 65.8B | 66.82B | 67.36B | 67.49B | 67.62B | 68.06B | 68.08B | 68.34B | 49.38B | 49.24B |
| longTermInvestments | 206.75B | 70.7B | - | - | 31.05B | 29.09B | 26.08B | 54.9B | 25.52B | 24B |
| taxAssets | 1.88B | 2.04B | 2.27B | 2.34B | 2.11B | 2.1B | 2.16B | 2.93B | 2.12B | 1.9B |
| otherNonCurrentAssets | 26.43B | 36.33B | 104.66B | 103.52B | 55.23B | 70.19B | 67.09B | 36.46B | 53.49B | 55.76B |
| totalNonCurrentAssets | 468.55B | 374.6B | 369.99B | 366.66B | 363.55B | 352.84B | 342.68B | 334.98B | 305.35B | 282.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 624.9B | 542.28B | 536.09B | 529.69B | 526.94B | 513.38B | 517.78B | 503.66B | 472.18B | 451.86B |
| totalPayables | 22.78B | 23.44B | 34.02B | 35.52B | 45.51B | 38.19B | 46.98B | 40.98B | 44.72B | 37.12B |
| accountPayables | 21.6B | 22.37B | 24.85B | 25.84B | 33.46B | 28.49B | 33.04B | 28.35B | 31.17B | 26.93B |
| otherPayables | 1.18B | 1.08B | 9.16B | 9.68B | 12.05B | 9.71B | 13.94B | 12.62B | 13.55B | 10.19B |
| accruedExpenses | 80.14M | 83.42M | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.72B | 31B | 28.43B | 25.64B | 26.68B | 22.02B | 26.07B | 31.87B | 31.32B | 30.21B |
| capitalLeaseObligationsCurrent | - | - | 3.14B | 3B | 3.04B | 3.45B | 3.64B | 3.14B | 3.12B | 354M |
| taxPayables | - | - | 8.76B | 9.24B | 9.77B | 9.27B | 10.33B | 1.68B | 11.9B | 9.72B |
| deferredRevenue | 2.9B | 5.25B | - | - | - | - | - | - | 25.82B | 20.81B |
| otherCurrentLiabilities | 24.53B | 24.57B | 22.03B | 20.49B | 19.19B | 23.62B | 22.4B | 21.88B | 16.93B | 14.66B |
| totalCurrentLiabilities | 79.01B | 84.34B | 87.61B | 84.65B | 94.43B | 87.28B | 99.09B | 97.87B | 96.1B | 82.35B |
| longTermDebt | 142.77B | 146.69B | 139.68B | 137.54B | 134.32B | 127.34B | 129.46B | 122.52B | 100.76B | 103.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8.77B | - | - | - | 10.11B | -5.58B |
| deferredRevenueNonCurrent | - | - | - | - | 1.29B | - | - | - | 315M | 5.58B |
| deferredTaxLiabilitiesNonCurrent | 12.06B | 3.14B | 3.18B | 3.56B | 2.75B | 3.65B | 4B | 4.49B | 3.27B | 3.89B |
| otherNonCurrentLiabilities | 69.12B | 23.69B | 24.7B | 24.12B | 14.41B | 32.35B | 29.51B | 27.51B | 16.73B | 17.02B |
| totalNonCurrentLiabilities | 223.95B | 173.52B | 167.55B | 165.22B | 161.53B | 163.34B | 162.96B | 154.52B | 131.19B | 124.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.14B | 3B | 11.81B | 3.45B | 3.64B | 3.14B | 13.22B | -5.23B |
| totalLiabilities | 302.96B | 257.85B | 255.16B | 249.86B | 255.97B | 250.62B | 262.05B | 252.39B | 227.28B | 206.53B |
| treasuryStock | -13.16B | -13.21B | -13.28B | -9.95B | -9.95B | -9.92B | -9.89B | -9.89B | -9.89B | -9.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.03B | 6.05B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| retainedEarnings | 147.19B | 136.38B | 133.78B | 168.49B | 130.83B | 128.02B | 124.81B | 121.33B | 118.12B | 118.66B |
| additionalPaidInCapital | 4.03B | 4.05B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.44B | 3.52B | 7.72B | 10.38B | 7.15B | 6.5B | 8.49B | 4.14B | 5.79B | 9.78B |
| depreciationAndAmortization | 3.23B | 4.71B | 4.67B | 4.6B | 4.92B | 4.3B | 4.78B | 4.01B | 4.17B | 3.57B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.15B | 4.04B | -1.39B | -8.64B | -132M | 102M | -180M | -11.18B | 7.32B | -7.52B |
| accountsReceivables | -3.84B | 4.92B | 1.21B | 4.65B | -7.46B | 10.17B | -4.15B | -5.18B | -3.08B | -848M |
| inventory | -278M | 1.43B | -344M | -865M | -2.95B | 697M | -3.45B | -3.2B | -2.83B | -4.45B |
| accountsPayables | -2.65B | -2B | - | - | - | - | - | 740M | 13.58B | -633M |
| otherWorkingCapital | -3.38B | -322.77M | -2.25B | -12.42B | 10.28B | -10.77B | 7.42B | -3.53B | -353M | -1.59B |
| otherNonCashItems | 2.56B | 1.31B | -104M | 797M | 1.48B | 772M | -751M | 3.78B | -225M | -2.01B |
| netCashProvidedByOperatingActivities | 81.12M | 13.58B | 10.91B | 7.14B | 13.42B | 11.67B | 12.34B | 743M | 17.06B | 3.83B |
| investmentsInPropertyPlantAndEquipment | -3.99B | -10.71B | -5.06B | -4.62B | -13.91B | -6.45B | -8.7B | -35.11B | -12.68B | -5.55B |
| acquisitionsNet | -94.98M | 46.68M | 81M | -43M | -1.07B | 289M | 104M | 893M | -172M | 182M |
| purchasesOfInvestments | -45.38B | -592.91M | -2.92B | -2.97B | - | -7M | -44M | -103M | -743M | -3.52B |
| salesMaturitiesOfInvestments | 35.87B | 2.7B | 1.19B | 203M | - | 525M | -64M | 4.2B | 150M | -516M |
| otherInvestingActivities | - | -942.5M | 896M | 761M | 1.74B | -3.52B | -109M | 707M | -19.1B | -3.98B |
| netCashProvidedByInvestingActivities | -13.6B | -9.5B | -5.81B | -6.66B | -13.24B | -9.16B | -8.81B | -30.3B | -32.54B | -13.38B |
| netDebtIssuance | -4.29B | 6.6B | 4.64B | 2.54B | 8.37B | -3.59B | -1.18B | 22.05B | -3.22B | 7.45B |
| longTermNetDebtIssuance | - | - | 5.15B | 1.52B | 6.36B | 958M | 668M | 22.43B | -5.41B | 5.92B |
| shortTermNetDebtIssuance | -4.29B | 6.6B | -504M | 1.03B | 2B | -4.55B | -1.85B | -382M | 2.19B | 1.52B |
| netStockIssuance | - | -21.85M | - | - | -484M | -23M | - | - | -310M | -511M |
| netCommonStockIssuance | - | -21.85M | - | - | -484M | -23M | - | - | -595M | -336M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -21.85M | - | - | -484M | -23M | - | - | -310M | -511M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 285M | -175M |
| netDividendsPaid | - | - | - | - | -509M | - | - | - | -511M | - |
| commonDividendsPaid | - | - | - | - | -509M | - | - | - | -511M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 160.27M | -695.21M | -7.5B | -4.77B | -7.15B | -3.37B | -3.8B | -1.37B | 17.1B | -2.24B |
| netCashProvidedByFinancingActivities | -4.13B | 5.88B | -2.86B | -2.22B | 226M | -6.99B | -4.98B | 20.68B | 13.06B | 4.7B |