Is Hogy Medical Co.,Ltd. (HGYMF) a Buy, Sell, or Hold?
OTC : HGYMF
Hogy Medical Co.,Ltd. — Financials
$43.47 USD
$8.48 (24.24%)
- Volume
- 18
- Average Volume
- 5
- Market Capitalization
- $937.2M
- P/E Ratio
- 483.66
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $43.47
- Year Low
- $24.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.49
- Current Ratio
- $5.34
HGYMF Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.14B | 39.1B | 38.98B | 302.13M | 36.5B | 344.88M | 331.19M | 347.14M | 330.78M | 325.35M |
| costOfRevenue | 26.52B | 26.04B | 179.97M | 182.09M | 199.85M | 211.83M | 206.25M | 219.69M | 191.71M | 178.19M |
| grossProfit | 12.62B | 13.06B | 113.44M | 120.04M | 130.51M | 133.06M | 124.94M | 127.45M | 139.07M | 147.16M |
| researchAndDevelopmentExpenses | - | 297M | 2.85M | 3.65M | 6.13M | 5.62M | 7.13M | 4.04M | 4.35M | 3.59M |
| generalAndAdministrativeExpenses | 7.35B | 7.23B | -1.06B | -998.02M | -1B | -985.74M | -960.79M | -907.75M | -894.08M | -880.58M |
| sellingAndMarketingExpenses | 1.12B | 1.09B | 1.12B | 1.06B | 1.08B | 1.06B | 1.04B | 986M | 962M | 946M |
| sellingGeneralAndAdministrativeExpenses | 8.99B | 8.32B | 60.65M | 65.98M | 73.4M | 78.26M | 78.21M | 78.25M | 67.92M | 65.42M |
| otherExpenses | -182M | 275M | - | - | - | - | - | -4.04M | -1.09M | -275.81K |
| operatingExpenses | 8.81B | 8.89B | 63.5M | 69.63M | 79.53M | 83.89M | 85.34M | 78.25M | 73.36M | 69.28M |
| costAndExpenses | 35.33B | 34.93B | 32.35B | 251.72M | 30.87B | 295.72M | 291.59M | 297.94M | 265.07M | 247.48M |
| netInterestIncome | 144M | 226M | 77M | 33M | 61M | 639.15K | - | - | - | - |
| interestIncome | 214M | 249M | 106M | 39M | 63M | 648.42K | 406.56K | 282.09K | 179.48K | 106.77K |
| interestExpense | 70M | 23M | 29M | 6M | 2M | 9263 | - | - | - | - |
| depreciationAndAmortization | 5.74B | 6.61B | 3.62B | 4.12B | 4.55B | 5.28B | 5.63B | 6.24B | 4.41B | 3.38B |
| ebitda | 8.74B | 10.7B | 10.25B | 10.25B | 10.18B | 10.59B | 10.01B | 11.47B | 11.85B | 12.16B |
| ebit | 3B | 4.1B | 6.64B | 6.14B | 5.63B | 5.31B | 4.38B | 5.23B | 7.44B | 8.78B |
| nonOperatingIncomeExcludingInterest | 806M | 71M | -1M | -1M | -1M | -1M | -1M | 41M | -1M | -1M |
| operatingIncome | 3.81B | 4.17B | 6.63B | 6.14B | 5.63B | 49.17M | 39.6M | 49.2M | 65.71M | 77.88M |
| totalOtherIncomeExpensesNet | -876M | -94M | -445M | 151M | 1.36B | 2.42B | -4.31B | 2.31B | 979M | -42M |
| incomeBeforeTax | 2.93B | 4.08B | 6.19B | 6.29B | 6.99B | 71.56M | 76.79M | 71.3M | 75.58M | 77.79M |
| incomeTaxExpense | 1.41B | 1.28B | 1.9B | 1.95B | 2.06B | 20.7M | 22.19M | 21.82M | 23.66M | 25.21M |
| netIncomeFromContinuingOperations | 1.52B | 2.79B | 4.28B | 4.34B | 4.93B | - | 6.04B | 5.26B | 5.79B | 5.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52B | 2.8B | 4.32B | 4.37B | 4.96B | 51.22M | 54.6M | 49.48M | 51.92M | 52.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 2.8B | 4.32B | 4.37B | 4.96B | 5.53B | 6.04B | 5.26B | 5.79B | 5.91B |
| eps | 67.98 | 115.54 | 177.95 | 153 | 164.03 | 1.7 | 1.79 | 1.58 | 1.66 | 1.67 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22B | 19.42B | 138.14M | 113.53M | 180.19M | 209.89M | 206.92M | 195.96M | 145.79M | 106.7M |
| shortTermInvestments | - | - | 3.84M | 4.47M | 5.77M | 6.65M | 3.91M | 4.08M | 3.71M | 3.44M |
| cashAndShortTermInvestments | 22B | 19.42B | 18.86B | 14.36B | 20.55B | 23.38B | 210.83M | 200.04M | 149.49M | 110.15M |
| netReceivables | 11.44B | 12.76B | 11.96B | 11.34B | 11.39B | 11.35B | 12B | 12.12B | 11.29B | 11.62B |
| accountsReceivables | 7.12B | 8.46B | 11.63B | 11.34B | 11.39B | 11.35B | 12B | 12.12B | 11.29B | 11.62B |
| otherReceivables | 4.32B | 4.31B | 334M | - | - | - | - | - | - | - |
| inventory | 9.94B | 9.46B | 66.74M | 72.37M | 79.67M | 7.87B | 74.89M | 81.83M | 75.32M | 67.01M |
| prepaids | - | - | - | 8.74B | - | - | - | - | - | - |
| otherCurrentAssets | 806M | 1.39B | 9.4B | 776M | 9.3B | 633M | 479M | 357M | 769M | 2.13B |
| totalCurrentAssets | 44.2B | 43.02B | 40.29B | 35.29B | 41.32B | 43.23B | 398.5M | 399.15M | 333.03M | 299.44M |
| propertyPlantEquipmentNet | 45.76B | 45.71B | 388.05M | 433.42M | 477.77M | 480.3M | 415.09M | 450.31M | 466.54M | 442.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 377M | 495M | 819M | 1.54B | 1.95B | 2.3B | 2.6B | 2.96B | 3.1B | 3.24B |
| goodwillAndIntangibleAssets | 377M | 495M | 819M | 1.54B | 1.95B | 2.3B | 2.6B | 2.96B | 3.1B | 3.24B |
| longTermInvestments | 5.98B | 10.54B | 62.01M | 66.58M | 72.28M | 73.56M | 83.8M | 108.58M | 89.08M | 111.96M |
| taxAssets | 301M | 263M | 1.58M | 1.68M | 1.58M | 1.56M | 1.25M | 1.31M | 1.09M | 960.9K |
| otherNonCurrentAssets | 1.27B | 263M | -804.8M | -1.51B | -1.92B | -2.27B | -2.57B | -2.93B | -3.06B | -3.21B |
| totalNonCurrentAssets | 53.69B | 57.01B | 465.85M | 523.11M | 582.1M | 587.61M | 535.02M | 598.99M | 593.08M | 589.96M |
| otherAssets | 3M | 2M | - | - | - | - | - | - | - | - |
| totalAssets | 97.9B | 100.04B | 769.11M | 813.01M | 956.05M | 988.04M | 933.52M | 998.15M | 926.11M | 889.39M |
| totalPayables | 6.27B | 4.83B | 4.81B | 4.34B | 4.62B | 4.68B | 4.58B | 5.01B | 5.09B | 4.98B |
| accountPayables | 4.76B | 4.83B | 4.81B | 4.34B | 4.62B | 4.68B | 4.58B | 5.01B | 5.09B | 4.98B |
| otherPayables | 1.51B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 534M | 508M | 478M | 520M | 466M | 486M | 473M | 491M | 474M |
| shortTermDebt | 2.12B | 2.15B | 3.22B | 2.34B | 330M | 572M | 1.35B | 446M | 875M | 1.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.04B | 102M | 9.14M | 8.05M | 10.02M | 9.82M | 12.59M | 8.78M | 10.85M | 11.25M |
| deferredRevenue | - | 102M | 9.14M | 8.05M | 1.99B | 4.1B | -1.34B | -437.22M | -864.15M | -1.28B |
| otherCurrentLiabilities | 1.99B | 617M | 2.58B | 2.19B | 135M | 546M | 2.76B | 2.47B | 3.72B | -6.66B |
| totalCurrentLiabilities | 10.38B | 8.24B | 11.13B | 9.35B | 7.59B | 10.36B | 83M | 78.96M | 91.33M | 81.35M |
| longTermDebt | 11.67B | 3.67B | 5.67B | 7.67B | - | 175M | 285M | 399M | 508M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 504M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 299M | 942M | 546M | 927M | 1.14B | 11.41M | 14.48M | 22.85M | 18.47M | 21.95M |
| otherNonCurrentLiabilities | 1.21B | 1.07B | 1.15B | 1.03B | 958M | 1.7B | -260.32M | -2.79B | -477.61M | 6.61M |
| totalNonCurrentLiabilities | 13.18B | 5.68B | 7.37B | 9.62B | 2.1B | 2.38B | 24.68M | 34.71M | 30.39M | 28.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.56B | 13.92B | 139.24M | 155.82M | 87.7M | 118M | 107.68M | 113.66M | 121.72M | 109.91M |
| treasuryStock | -3.91B | -3.22B | -27.56B | -27.56B | -8.9B | -8.56B | -8.66B | -3.76B | -3.84B | -3.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 64.35M | 66.98M | 63.92M | 63.37M |
| retainedEarnings | 56.55B | 67.76B | 91.14B | 88.52B | 86.15B | 83.23B | 720.69M | 711.61M | 649.3M | 608.91M |
| additionalPaidInCapital | 8.29B | 8.29B | 8.27B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.93B | 2.8B | 32.49M | 35.89M | 44.87M | 51.22M | 54.6M | 49.48M | 51.92M | 52.58M |
| depreciationAndAmortization | 5.74B | 6.61B | 27.23M | 33.8M | 41.17M | 48.94M | 50.87M | 58.63M | 39.57M | 30.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.56B | -2.7B | 5.46M | 418.96K | -15.54M | 17.09M | -5.72M | -7.24M | 8.64M | -21.88M |
| accountsReceivables | 2.11B | -1.41B | -3.79M | 1.31M | -714.93K | 6.13M | 668.56K | -7.99M | 13.4M | -16.73M |
| inventory | -188M | -410M | 2.36M | 1.74M | -9.5M | 3.7M | 3.34M | -3.6M | -8.42M | -400.37K |
| accountsPayables | -1.23M | -40M | 2.98M | -2.77M | -253.39K | 889.26K | -3.71M | -573.58K | 1.21M | 4.52M |
| otherWorkingCapital | 640M | -837M | 3.91M | 131.44K | -5.07M | 6.37M | -6.02M | 4.93M | 2.45M | -9.27M |
| otherNonCashItems | 316M | 407M | 9.11B | 8.43B | 6.78B | -21.47M | -32.27M | -21.94M | -9.74M | -160.15K |
| netCashProvidedByOperatingActivities | 11.56B | 7.12B | 9.18B | 8.5B | 6.85B | 95.77M | 67.48M | 78.93M | 90.4M | 60.58M |
| investmentsInPropertyPlantAndEquipment | -5.23B | -2.69B | -10.48M | -26.3M | -68.24M | -93.97M | -17.27M | -38.34M | -52.44M | -140.58M |
| acquisitionsNet | - | - | -7527 | 16430 | 27149 | 9263 | - | 18805 | 8974.24 | 613.91K |
| purchasesOfInvestments | -282M | -493M | -4.4M | -7.98M | -8.52M | -13.45M | -4.91M | -874.47K | -861.53K | -765.16K |
| salesMaturitiesOfInvestments | 1.48B | 2M | 805.39K | 3.38M | 13.46M | 21.85M | 36.86M | 21.64M | 18.56M | 1.24M |
| otherInvestingActivities | 110M | -85M | -1.94B | -3.78B | -6.89B | -18526 | -180.69K | 310.3K | -44871.24 | 88972 |
| netCashProvidedByInvestingActivities | -3.92B | -3.26B | -1.95B | -3.81B | -6.95B | -85.57M | 14.49M | -17.24M | -34.78M | -139.41M |
| netDebtIssuance | 8B | -2B | -2B | 9.6B | -110M | -110M | -113M | -109M | 509M | - |
| longTermNetDebtIssuance | 8B | -2B | -2B | 9.6B | -110M | -110M | -113M | -109M | 509M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.62B | - | - | -18.66B | -345M | 105M | -4.89B | 100M | -513M | -2M |
| netCommonStockIssuance | -11.62B | - | - | -18.66B | -345M | 105M | -4.89B | 100M | -513M | -2M |
| commonStockIssuance | - | - | - | 117M | 108M | 106M | 108M | 103M | 61M | - |
| commonStockRepurchased | -11.62B | - | - | -18.77B | -453M | -1M | -5B | -3M | -574M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.83B | -1.89B | -1.7B | -2B | -2.04B | -1.98B | -1.95B | -18.19M | -16.81M | -16.1M |
| commonDividendsPaid | -1.83B | -1.89B | -1.7B | -2B | -2.04B | -1.98B | -1.95B | -1.94B | -1.87B | -1.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.86B | - |
| otherFinancingActivities | - | -1M | 554M | 117M | -1M | 1.97B | - | -1M | -1.86B | - |
| netCashProvidedByFinancingActivities | -5.46B | -3.89B | -3.14B | -11.05B | -2.5B | -18.42M | -62.86M | -18.29M | -16.84M | -16.11M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.87B | 9.62B | 9.38B | 9.12B | 10.4B | 9.89B | 9.72B | 9.35B | 10.22B | 65.96M |
| costOfRevenue | 6.6B | 6.61B | 6.11B | 6.4B | 6.86B | 6.94B | 6.32B | 6.61B | 48.38M | 43.59M |
| grossProfit | 3.27B | 3.01B | 3.27B | 2.72B | 3.54B | 2.96B | 3.4B | 2.73B | 24.04M | 22.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 98M | 375.61K | 274.37K |
| generalAndAdministrativeExpenses | - | - | - | 699M | - | - | - | 863M | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.12B | - | - | - | 1.09B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.46B | 2.68B | 2.32B | 2.32B | 2.22B | 2.37B | 2.07B | 1.95B | 15.79M | 14.92M |
| otherExpenses | - | - | 1M | 2M | -1M | -162M | 2M | - | - | - |
| operatingExpenses | 2.46B | 2.68B | 2.32B | 2.32B | 2.22B | 2.21B | 2.07B | 2.05B | 16.17M | 15.19M |
| costAndExpenses | 9.06B | 9.29B | 8.42B | 8.72B | 9.07B | 9.15B | 8.39B | 8.66B | 9.11B | 58.78M |
| netInterestIncome | 19.02M | 11.16M | 36M | 33M | 33M | 68M | 59M | 63M | 57M | 57M |
| interestIncome | 45.04M | 38.54M | 36M | 33M | 33M | 68M | 65M | 68M | 63M | 421.6K |
| interestExpense | 26.02M | 27.39M | 194.29K | 173.32K | 133.56K | 118.27K | 6M | 5M | 6M | 40152 |
| depreciationAndAmortization | 1.38B | 1.31B | 1.28B | 1.44B | 1.41B | 1.42B | 1.41B | 1.64B | 1.67B | 11.1M |
| ebitda | 2.14B | 1.58B | 2.23B | 1.84B | 2.74B | 2.01B | 2.74B | 2.11B | 2.78B | 1.2B |
| ebit | 764.67M | 269.8M | 951M | 406M | 1.32B | 586M | 1.34B | 463M | 1.21B | 1.19B |
| nonOperatingIncomeExcludingInterest | 47.04M | 61.87M | -1M | -2M | 1M | 162M | -2M | 219M | -98M | -1.18B |
| operatingIncome | 811.71M | 331.67M | 950M | 404M | 1.32B | 748M | 1.34B | 682M | 1.11B | 7.18M |
| totalOtherIncomeExpensesNet | -75.07M | -88M | 51M | -1.3B | -92M | 451M | 66M | -224M | 92M | 742.81K |
| incomeBeforeTax | 736.64M | 243.43M | 1B | -897M | 1.23B | 1.2B | 1.4B | 458M | 1.2B | 7.92M |
| incomeTaxExpense | 206.18M | 65.93M | 269M | 318M | 362M | 338M | 395M | 263M | 330M | 2.29M |
| netIncomeFromContinuingOperations | 530.46M | 177.5M | 732M | -1.22B | 869M | 861M | 1.01B | 195M | 874M | 842M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 531.46M | 177.5M | 732M | -1.22B | 869M | 861M | 1.01B | 195M | 877M | 5.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531.46M | 177.5M | 732M | -1.22B | 869M | 861M | 1.01B | 195M | 877M | 846M |
| eps | 24.65 | 8.23 | 33.95 | -54.31 | 40.32 | 39 | 41.44 | 8.03 | 36.13 | 0.23 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.3B | 20.28B | 21.64B | 22B | 21.23B | 22.66B | 20.48B | 18.62B | 122.97M | 114M |
| shortTermInvestments | - | - | - | - | - | - | - | 795M | 5.74M | 5.36M |
| cashAndShortTermInvestments | 18.3B | 20.28B | 21.64B | 22B | 21.23B | 22.66B | 20.48B | 19.42B | 18.16B | 119.36M |
| netReceivables | 12.83B | 11.56B | 7.24B | 11.44B | 13.53B | 12.04B | 12.85B | 12.76B | 13.57B | 13.14B |
| accountsReceivables | 12.83B | 6.61B | 7.24B | 7.12B | 13.53B | 7.69B | 12.85B | 8.46B | 13.57B | 9.82B |
| otherReceivables | - | 4.94B | - | 4.32B | - | 4.35B | - | 4.31B | - | 3.32B |
| inventory | 9.43B | 9.93B | 9.8B | 9.94B | 9.18B | 9.98B | 9.72B | 9.46B | 70.03M | 66.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.26B | 751M | 5.34B | 806M | 770M | 653M | 1.33B | 1.39B | 10.93B | 1.18B |
| totalCurrentAssets | 41.82B | 42.52B | 44.02B | 44.2B | 44.71B | 45.33B | 44.37B | 43.02B | 42.72B | 281.49M |
| propertyPlantEquipmentNet | 44.01B | 44.52B | 44.45B | 45.76B | 44.27B | 44.65B | 45.46B | 45.71B | 329.52M | 321.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 565.49M | 3.41M | 374M | 377M | 406M | 423M | 439M | 495M | 734M | 796M |
| goodwillAndIntangibleAssets | 565.49M | 3.41M | 374M | 377M | 406M | 423M | 439M | 495M | 734M | 796M |
| longTermInvestments | 6.48B | 39.49M | 5.83B | 5.98B | 9.22B | 9.08B | 10.46B | 9.21B | 65.48M | 62.1M |
| taxAssets | - | - | - | 301M | - | - | - | 263M | -728.78M | -790.65M |
| otherNonCurrentAssets | 1.7B | 7.84B | 1.44B | 1.27B | 1M | 1M | 1M | 1.33B | 12.18M | 10.14M |
| totalNonCurrentAssets | 52.75B | 52.4B | 52.09B | 53.69B | 53.9B | 54.16B | 56.35B | 57.02B | 412.39M | 398.88M |
| otherAssets | - | 1M | - | 3M | - | 1M | - | - | - | - |
| totalAssets | 94.56B | 94.92B | 96.1B | 97.9B | 98.62B | 99.49B | 100.73B | 100.04B | 715.18M | 680.37M |
| totalPayables | 3.99B | 4.46B | 4.36B | 6.27B | 4.66B | 5.28B | 4.29B | 4.83B | 4.59B | 4.51B |
| accountPayables | 3.99B | 4.09B | 4.36B | 4.76B | 4.66B | 4.54B | 4.29B | 4.83B | 4.59B | 4.51B |
| otherPayables | - | 371M | - | 1.51B | - | 736M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 534M | - | - |
| shortTermDebt | 2B | 2B | 2B | 2.12B | 2B | 2B | 2B | 2.15B | 2B | 2B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 371M | - | 1.04B | - | 736M | 396M | 102M | 311.83K | 4.87M |
| deferredRevenue | - | - | - | - | - | - | - | 102M | 311.83K | 4.87M |
| otherCurrentLiabilities | 1.84B | 2.9B | 3.51B | 1.99B | 2.64B | 2.03B | 2.03B | 617M | 1.3B | -6.45B |
| totalCurrentLiabilities | 7.83B | 9.36B | 9.87B | 10.38B | 9.29B | 9.3B | 8.32B | 8.24B | 7.89B | 57.85M |
| longTermDebt | 10.18B | 10.67B | 11.17B | 11.67B | 12.17B | 12.67B | 3.17B | 3.67B | 4.17B | 4.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 299M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.01B | 1.58B | 1.36B | 1.21B | 1.83B | 1.72B | 1.93B | 2.01B | 1.9B | -4.62B |
| totalNonCurrentLiabilities | 12.19B | 12.26B | 12.54B | 13.18B | 14B | 14.39B | 5.1B | 5.68B | 43.01M | 44.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.02B | 21.62B | 22.4B | 23.56B | 23.29B | 23.69B | 13.42B | 13.92B | 98.95M | 101.92M |
| treasuryStock | -3.91B | -3.91B | -3.91B | -3.91B | -3.91B | -3.91B | -3.22B | -3.22B | -3.22B | -3.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 47.67M |
| retainedEarnings | 56.59B | 56.52B | 56.85B | 56.55B | 58.2B | 57.76B | 68.28B | 67.76B | 68.05B | 452.79M |
| additionalPaidInCapital | 8.3B | 8.29B | 8.29B | 8.29B | 8.29B | 8.3B | 8.29B | 8.29B | 8.29B | 8.27B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 531.46M | 177.5M | 732M | -1.22B | 869M | 861M | 1.01B | 195M | 6.22M | 5.67M |
| depreciationAndAmortization | 1.38B | 1.31B | 1.28B | 1.5B | 1.41B | 1.42B | 1.41B | 1.64B | 11.83M | 11.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | -416M | -774M | 907M | -1.12B | 1.68B | 419M | 1.79B | -4.08M | -9.94M |
| accountsReceivables | -1.24B | 356.02M | -546M | 2.2B | -1.62B | 883M | -16M | 70M | -2.75M | -4.95M |
| inventory | 580.51M | -222M | -7M | -479M | 459M | -86M | -82M | 274M | 800.83K | -1.26M |
| accountsPayables | -128.11M | -243M | -2.48M | 6666 | 1.54M | 1.29M | -614M | 293M | 396.87K | -448.36K |
| otherWorkingCapital | -274.24M | -306M | -221M | -809M | 49M | 883M | 1.13B | 843M | -2.53M | -3.28M |
| otherNonCashItems | -552.48M | 183.5M | -1.23B | 2.66B | 163M | -150M | -274M | 108M | 1.36B | 1.57M |
| netCashProvidedByOperatingActivities | 291.25M | 1.26B | 1.86M | 3.85B | 1.33B | 3.82B | 2.56B | 3.74B | 1.37B | 8.39M |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.49B | -233M | -2.55B | -1.29B | -513M | -883M | -975M | -1.06M | -2.33M |
| acquisitionsNet | - | - | - | - | - | - | - | 3M | - | 287.76K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -452M | -290.57K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2M | - | - |
| otherInvestingActivities | -25.02M | 28M | 238.36M | -14M | 149M | 1.06B | 115M | 184M | -212.65M | 267.68K |
| netCashProvidedByInvestingActivities | -1.4B | -1.46B | 5.36M | -2.56B | -1.14B | 550M | -768M | -1.24B | -214M | -1.77M |
| netDebtIssuance | -500.44M | -507M | -499M | -500M | -500M | -500M | -499M | -500M | -500M | -500M |
| longTermNetDebtIssuance | -500.44M | -507M | -499M | -500M | -500M | -500M | -499M | -500M | -500M | -500M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1M | - | -11.62B | -1M | - | - | - |
| netCommonStockIssuance | - | - | - | -1M | - | -11.62B | -1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1M | - | -11.62B | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -511.45M | -518M | -431M | -432M | -431M | -485M | -485M | -485M | -486M | -485M |
| commonDividendsPaid | -511.45M | -518M | -431M | -432M | -431M | -485M | -485M | -485M | -486M | -485M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | 923.55M | 2M | -1M | 10B | -1M | -1M | 1M | - |
| netCashProvidedByFinancingActivities | -1.01B | -1.03B | -6.45M | -931M | -932M | -2.61B | -986M | -986M | -985M | -6.59M |