Is Hon Hai Precision Industry Co., Ltd. (HNHAF) a Buy, Sell, or Hold?
OTC : HNHAF
Hon Hai Precision Industry Co., Ltd. — Financials
$3.25612 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $45.59B
- P/E Ratio
- 18.22
- Dividend Yield
- 2.79%
- Price Target
- Year High
- $3.26
- Year Low
- $3.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.45
HNHAF 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 | 8.09T | 6.86T | 6.16T | 6.63T | 5.99T | 5.36T | 5.34T | 5.29T | 4.71T | 4.36T |
| costOfRevenue | 7.59T | 6.43T | 5.77T | 6.23T | 5.63T | 5.06T | 5.03T | 4.96T | 4.4T | 4.04T |
| grossProfit | 497.36B | 428.95B | 387.95B | 400.09B | 362.13B | 302.92B | 315.87B | 332.03B | 303.01B | 321.58B |
| researchAndDevelopmentExpenses | 121.51B | 115.77B | 111.25B | 114.26B | 105.07B | 94.11B | 91.55B | 84.43B | 81.78B | 51.14B |
| generalAndAdministrativeExpenses | 89.87B | 87.52B | 86.41B | 81.67B | 77.59B | 70.74B | 79.29B | 78.76B | 79.15B | 72.99B |
| sellingAndMarketingExpenses | 27.37B | 25.05B | 24.99B | 30.37B | 30.51B | 27.24B | 30.13B | 32.69B | 29.5B | 22.51B |
| sellingGeneralAndAdministrativeExpenses | 117.04B | 112.57B | 111.4B | 112.04B | 108.1B | 97.98B | 109.42B | 111.45B | 108.66B | 95.51B |
| otherExpenses | - | - | - | -615.9M | - | - | - | - | - | - |
| operatingExpenses | 238.55B | 228.34B | 221.42B | 226.3B | 213.17B | 192.09B | 200.97B | 195.88B | 190.44B | 146.65B |
| costAndExpenses | 7.83T | 6.66T | 6T | 6.45T | 5.85T | 5.25T | 5.23T | 5.16T | 4.59T | 4.18T |
| netInterestIncome | -7.08B | 8.78B | 16.16B | 8.57B | 10.5B | 7.62B | 9.22B | -55.54B | -38.99B | -26.57B |
| interestIncome | 30.96B | 45.58B | 81.7B | 43.3B | 32.46B | 47.93B | 75.82B | - | - | - |
| interestExpense | 38.04B | 36.8B | 65.54B | 34.74B | 21.96B | 40.32B | 66.6B | 55.54B | 38.99B | 26.57B |
| depreciationAndAmortization | 97.05B | 75.77B | 84.41B | 76.46B | 62.13B | 65.11B | 67.01B | 59.93B | 60.43B | 62.84B |
| ebitda | 355.86B | 324.44B | 355.55B | 292.08B | 291.01B | 250.9B | 277.85B | 285.72B | 282.87B | 287.81B |
| ebit | 258.81B | 248.67B | 271.14B | 222.25B | 148.96B | 185.79B | 230.48B | 225.8B | 221.87B | 174.94B |
| nonOperatingIncomeExcludingInterest | - | -48.06B | -104.61B | -42.69B | -48.17B | -67.14B | -115.58B | -89.65B | -109.3B | - |
| operatingIncome | 258.81B | 200.61B | 166.53B | 173.79B | 215.53B | 110.83B | 230.48B | 136.15B | 112.57B | 224.52B |
| totalOtherIncomeExpensesNet | 34.17B | 11.27B | 25.7B | 7.95B | 26.21B | 26.82B | 48.98B | 34.1B | 70.3B | 23.01B |
| incomeBeforeTax | 292.97B | 211.88B | 192.22B | 181.74B | 193.57B | 145.47B | 163.88B | 170.25B | 182.87B | 197.95B |
| incomeTaxExpense | 78.28B | 40.2B | 37.43B | 36.44B | 39.75B | 31.15B | 31.69B | 40.42B | 47.5B | 46.59B |
| netIncomeFromContinuingOperations | 214.69B | 171.68B | 154.79B | 145.3B | 135.42B | 106.5B | 132.19B | 113.6B | 124.56B | 150.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5.77B | 18.4B | 7.83B | - | 16.23B | 10.82B | 827.45M |
| netIncome | 189.05B | 152.71B | 142.1B | 141.48B | 139.32B | 101.79B | 115.31B | 129.07B | 138.73B | 148.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.05B | 152.71B | 142.1B | 141.48B | 139.32B | 101.79B | 115.31B | 129.07B | 138.73B | 148.66B |
| eps | 13.61 | 11.01 | 10.07 | 10.21 | 10.05 | 7.34 | 8.32 | 8.03 | 8.01 | 10.75 |
| 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 | 1.01T | 937.11B | 1.2T | 1.06T | 1.06T | 1.23T | 857.86B | 788.66B | 642.5B | 633.16B |
| shortTermInvestments | 579.39B | 378.71B | 152.41B | 22.41B | 49.47B | 45.07B | 55.91B | 83.96B | 7.01B | 14.11B |
| cashAndShortTermInvestments | 1.59T | 1.32T | 1.35T | 1.08T | 1.11T | 1.28T | 913.77B | 872.62B | 649.51B | 647.27B |
| netReceivables | 1.23T | 1.2T | 936.98B | 1.16T | 1.22T | 1.01T | 1.12T | 1.05T | 1.38T | 776.81B |
| accountsReceivables | 1.18T | 1.14T | 872.27B | 1.1T | 1.16T | 942.48B | 1.03T | 914.38B | 1.23T | 731.06B |
| otherReceivables | 53.03B | 56.7B | 64.71B | 57.72B | 62.29B | 63.52B | 92.22B | 131.7B | 150.33B | 45.75B |
| inventory | 1.09T | 835.02B | 730.77B | 939.02B | 672.15B | 582.11B | 515.77B | 625.03B | 560.95B | 387.27B |
| prepaids | 33.32B | 25.15B | 16.41B | 17.28B | 18.06B | 18.66B | 19.9B | 19.6B | 20.33B | 13.09B |
| otherCurrentAssets | 1.65B | 1.66B | 1.74B | 3.06B | 11.82B | 66.05B | 93.43B | 143.73B | 151.09B | 46.65B |
| totalCurrentAssets | 3.96T | 3.38T | 3.04T | 3.2T | 3.03T | 2.88T | 2.57T | 2.71T | 2.75T | 1.93T |
| propertyPlantEquipmentNet | 612.6B | 524.33B | 439.97B | 402.81B | 350.37B | 333.36B | 334.28B | 277.86B | 278.2B | 309.2B |
| goodwill | 21.02B | 22.13B | 20.4B | 18.27B | 16.19B | 14.92B | 15.41B | 15.05B | 3.8B | 4.12B |
| intangibleAssets | 18.61B | 20.31B | 19.2B | 28.94B | 29.9B | 33.13B | 29.78B | 18.79B | 7.9B | 7.54B |
| goodwillAndIntangibleAssets | 39.63B | 42.44B | 39.6B | 46.66B | 45.35B | 44.76B | 41.38B | 30.36B | 9.55B | 10.53B |
| longTermInvestments | 446.8B | 18.88B | 380.33B | 402.98B | 369.77B | 319.67B | 276.72B | 234.12B | 272.33B | 279.37B |
| taxAssets | 27.83B | 24.01B | 20.2B | 20.76B | 20.44B | 19.95B | 18.7B | 16.23B | 15.05B | 14.59B |
| otherNonCurrentAssets | 14.15B | 409.07B | 23.72B | 60.26B | 88.53B | 71.89B | 76.16B | 116.31B | 85.94B | 47.14B |
| totalNonCurrentAssets | 1.14T | 1.02T | 903.82B | 933.47B | 874.46B | 789.63B | 747.25B | 674.87B | 661.08B | 660.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1T | 4.39T | 3.94T | 4.13T | 3.91T | 3.67T | 3.32T | 3.38T | 3.41T | 2.59T |
| totalPayables | 1.38T | 1.42T | 893.12B | 1.07T | 1.08T | 1.07T | 906.19B | 948.02B | 1.22T | 709.66B |
| accountPayables | 1.33T | 1.13T | 893.12B | 1.07T | 1.08T | 1.07T | 906.19B | 948.02B | 1.22T | 709.66B |
| otherPayables | 46.83B | 283.43B | - | - | - | - | - | - | - | - |
| accruedExpenses | 86.72B | 2.22B | 108.79B | 2.71B | 103.76B | 112.32B | 120.79B | 67.55B | 97.09B | 62.33B |
| shortTermDebt | 940.44B | 642.78B | 648.99B | 647.19B | 608.96B | 485.52B | 411.39B | 551.6B | 429.8B | 187.46B |
| capitalLeaseObligationsCurrent | 9.23B | 7.06B | 5.74B | 8.33B | 7.36B | 9.06B | 7.13B | 57.18B | 97.91B | 131.6B |
| taxPayables | - | 27.48B | 24.74B | 24.6B | 26.47B | 24B | 18.53B | 36.4B | 38.44B | 30.65B |
| deferredRevenue | 43.82B | 915.47M | 596.94M | 27.95B | 243.41B | 250.61B | 240.87B | 14.84B | 305.42B | 263.61B |
| otherCurrentLiabilities | 249.67B | 108.49B | 252.1B | 361.4B | 201.42B | 243.76B | 211.96B | 227.85B | 275.9B | 287.17B |
| totalCurrentLiabilities | 2.71T | 2.17T | 1.91T | 2.11T | 2T | 1.92T | 1.66T | 1.81T | 2.03T | 1.25T |
| longTermDebt | 305.59B | 287.79B | 271.63B | 301.02B | 275.6B | 233.28B | 217.08B | 215.28B | 188.48B | 178.23B |
| capitalLeaseObligationsNonCurrent | 30.69B | 23.92B | 16.71B | 17.46B | 18.22B | 20.39B | 20.88B | - | - | - |
| deferredRevenueNonCurrent | 1.28B | 41.94M | 46.52M | 1.55B | 430.65M | 407.92M | 369.95M | 1.27T | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.04B | 37.39B | 40.67B | 39.12B | 32.23B | 18.81B | 18.26B | 14.65B | 12.54B | 18.61B |
| otherNonCurrentLiabilities | 31.16B | 18.99B | 15.2B | 10.47B | 11.46B | 10.98B | 7.27B | 9.13B | 8.9B | 8.77B |
| totalNonCurrentLiabilities | 418.76B | 368.09B | 344.21B | 369.63B | 337.94B | 283.87B | 263.85B | 239.06B | 209.92B | 205.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.92B | 30.98B | 22.45B | 25.79B | 25.58B | 29.45B | 28.01B | 57.18B | 97.91B | 131.6B |
| totalLiabilities | 3.13T | 2.54T | 2.25T | 2.48T | 2.34T | 2.2T | 1.92T | 2.05T | 2.24T | 1.46T |
| treasuryStock | -15.17M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -18.9M | -18.9M |
| preferredStock | - | - | - | - | - | - | 102.45B | - | - | - |
| commonStock | 139.81B | 138.92B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 138.63B | 173.29B | 173.29B |
| retainedEarnings | 1.29T | 1.02T | 1.27T | 925.89B | 871.19B | 779.84B | 794.62B | 779.41B | 717.89B | 672.06B |
| additionalPaidInCapital | 121.04B | 197.92B | 198.65B | 193.79B | 202.08B | 202.65B | 199.38B | 88.5B | 97.87B | 93.05B |
| 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 | 189.05B | 211.88B | 142.1B | 187.51B | 193.57B | 145.47B | 163.88B | 170.25B | 182.87B | 197.95B |
| depreciationAndAmortization | 97.75B | 87.88B | 84.41B | 76.46B | 75.48B | 65.11B | 67.01B | 59.93B | 61B | 63.29B |
| deferredIncomeTax | - | - | - | - | -64.98B | -49.91B | -80.54B | - | - | - |
| stockBasedCompensation | 2.73B | 2.23B | 2.55B | 1.39B | 2.46B | 4.4B | 3.83B | 2.76B | 2.44B | 2.63B |
| changeInWorkingCapital | -75.27B | -85.24B | 381.7B | -113.59B | -294.1B | 220.33B | 103.55B | -195.27B | -187.43B | -43.1B |
| accountsReceivables | -36.07B | -237.96B | 211.97B | 81.67B | -221.94B | 85.1B | 32.29B | 178.28B | -531.43B | -132.3B |
| inventory | -260.76B | -76.01B | 201.69B | -251.59B | -92.42B | -66.34B | 110.6B | -58.74B | -173.68B | 39.84B |
| accountsPayables | 197.58B | 6.55B | -167.94B | -25.04B | 9.43B | 159.4B | -43.12B | -274.99B | 506.82B | 60.15B |
| otherWorkingCapital | 23.97B | 228.72B | 135.98B | 81.37B | 10.84B | 42.17B | 3.78B | -136.53B | -13.75B | -82.94B |
| otherNonCashItems | 34.64B | -50.71B | -165.2B | -42.07B | -10.65B | -7.79B | -9.71B | -75.06B | -95.79B | -44.11B |
| netCashProvidedByOperatingActivities | 248.9B | 166.03B | 445.55B | 109.71B | -98.21B | 377.62B | 248.02B | -40.16B | -39.34B | 174.02B |
| investmentsInPropertyPlantAndEquipment | -186.76B | -141.31B | -111.74B | -101.66B | -94.5B | -67.54B | -78.01B | -65.53B | -60.38B | -53.2B |
| acquisitionsNet | 26.23B | -7.79B | 17.44B | -45.14B | -13.42B | -3.69B | -5.23B | -30.05B | 233.42M | -68.24B |
| purchasesOfInvestments | -199.79B | -219.17B | -139.21B | -18.15B | -44.17B | -24.08B | -21.93B | -24.85B | -70.03B | -119.79B |
| salesMaturitiesOfInvestments | 10.23B | 3.31B | 8.07B | 55.78B | 3.75B | 32.23B | 49.6B | 58.49B | 5.59B | 1.96B |
| otherInvestingActivities | -693.91M | 64.92B | 87.57B | 63.72B | 56.25B | 97.67B | 126.16B | 133.38B | 59.6B | 27.14B |
| netCashProvidedByInvestingActivities | -350.79B | -300.05B | -137.87B | -45.44B | -92.08B | 34.59B | 70.58B | 71.43B | -64.99B | -212.13B |
| netDebtIssuance | 317.46B | -7.14B | -16.34B | -3.07B | 112.6B | 14.85B | -97.62B | 112.85B | -650.78M | 21.54B |
| longTermNetDebtIssuance | 5.26B | -8.48B | 27.36B | 7.24B | 28.29B | 22.56B | 45.83B | -8.97B | -650.78M | 21.54B |
| shortTermNetDebtIssuance | 312.2B | 1.34B | -43.7B | 31.23B | 84.31B | 74.11B | -143.45B | 121.82B | 242.33B | 110.24B |
| netStockIssuance | - | - | - | -7.76B | - | - | - | -34.65B | - | - |
| netCommonStockIssuance | - | - | - | -7.76B | - | - | - | -34.65B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -7.76B | - | - | - | -34.65B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.44B | -83.13B | -73.47B | -72.09B | -55.45B | -58.22B | -55.45B | -34.66B | -77.98B | -62.55B |
| commonDividendsPaid | -80.44B | -83.13B | -73.47B | -72.09B | -55.45B | -58.22B | -55.45B | -34.66B | -77.98B | -62.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.83B | -73.79B | -70.82B | -4.95B | -32.87B | 18.25B | -65.03B | 75.43B | 224.87B | 92.96B |
| netCashProvidedByFinancingActivities | 200.19B | -164.07B | -160.64B | -87.87B | 24.28B | -25.12B | -218.1B | 118.97B | 146.24B | 51.95B |
| 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 | 2.12T | 2.6T | 2.06T | 1.79T | 1.64T | 2.13T | 1.85T | 1.55T | 1.32T | 1.85T |
| costOfRevenue | 1.99T | 2.44T | 1.93T | 1.68T | 1.54T | 2T | 1.74T | 1.45T | 1.24T | 1.74T |
| grossProfit | 131.13B | 153.08B | 130.76B | 113.53B | 100.55B | 131.04B | 114.73B | 99.51B | 83.66B | 113.28B |
| researchAndDevelopmentExpenses | 26.61B | 34.6B | 30.22B | 30.2B | 26.63B | 34.13B | 29.17B | 29.17B | 23.31B | 32.74B |
| generalAndAdministrativeExpenses | 22.39B | 24.14B | 23.24B | 21.13B | 21.35B | 24.25B | 24.39B | 20.18B | 18.7B | 23.56B |
| sellingAndMarketingExpenses | 6.37B | 8.94B | 6.76B | 5.61B | 6.06B | 8.19B | 6.4B | 5.55B | 4.9B | 8.05B |
| sellingGeneralAndAdministrativeExpenses | 28.78B | 33.03B | 30B | 26.74B | 27.41B | 32.44B | 30.79B | 25.74B | 23.6B | 31.62B |
| otherExpenses | - | -274.92M | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.39B | 67.35B | 60.22B | 56.93B | 54.05B | 66.56B | 59.96B | 54.9B | 46.91B | 64.35B |
| costAndExpenses | 2.05T | 2.52T | 1.99T | 1.74T | 1.6T | 2.07T | 1.8T | 1.51T | 1.29T | 1.8T |
| netInterestIncome | -3.19B | -3.94B | -2.66B | -1.07B | 598.02M | 1.47B | -20.09M | 2.54B | 4.8B | 5.49B |
| interestIncome | 7.85B | 8.1B | 7.12B | 7.65B | 8.13B | 9.59B | 8.75B | 11.8B | 15.44B | 21.73B |
| interestExpense | 11.04B | 12B | 9.77B | 8.73B | 7.53B | 8.13B | 8.77B | 9.26B | 10.64B | 16.24B |
| depreciationAndAmortization | 26.69B | 25.61B | 24.95B | 23.48B | 23.52B | 23.08B | 21.62B | 19.49B | 20.27B | 21.07B |
| ebitda | 102.42B | 111.07B | 121.62B | 97.36B | 90.17B | 94.52B | 98.05B | 77.15B | 63.41B | 104.43B |
| ebit | 75.73B | 85.45B | 96.67B | 73.87B | 66.65B | 71.44B | 76.42B | 57.66B | 43.15B | 83.14B |
| nonOperatingIncomeExcludingInterest | - | -8.76B | -26.13B | -17.28B | -20.15B | -6.96B | -21.65B | -13.06B | -6.39B | -34.21B |
| operatingIncome | 75.73B | 85.45B | 70.54B | 56.6B | 46.5B | 64.48B | 54.77B | 44.6B | 36.75B | 48.93B |
| totalOtherIncomeExpensesNet | -1.62B | -3.3B | 16.36B | 8.55B | 12.62B | -1.17B | 12.88B | 3.8B | 6.41B | 17.97B |
| incomeBeforeTax | 74.11B | 82.15B | 86.89B | 65.15B | 59.12B | 63.31B | 67.65B | 48.4B | 43.16B | 66.9B |
| incomeTaxExpense | 17.09B | 28.6B | 20.86B | 15.61B | 13.29B | 10.8B | 12.31B | 9.45B | 7.64B | 8.64B |
| netIncomeFromContinuingOperations | 57.02B | 53.55B | 66.03B | 49.54B | 45.83B | 52.52B | 55.34B | 38.94B | 35.52B | 58.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -10.65B | - |
| netIncome | 49.92B | 45.14B | 57.67B | 44.36B | 42.11B | 46.33B | 49.33B | 35.05B | 22.01B | 53.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.92B | 45.21B | 57.67B | 44.36B | 42.11B | 46.33B | 49.33B | 35.05B | 22.01B | 53.15B |
| eps | 3.52 | 3.24 | 4.15 | 3.19 | 3.03 | 3.3 | 3.55 | 2.5 | 1.59 | 3.83 |
| 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 | 987.5B | 1.01T | 865.25B | 870.52B | 929.28B | 937.11B | 791.14B | 1.05T | 1.16T | 1.2T |
| shortTermInvestments | 599.41B | 579.39B | 429.82B | 331.24B | 414.14B | 378.71B | 353.36B | 208B | 141.99B | 152.13B |
| cashAndShortTermInvestments | 1.59T | 1.59T | 1.3T | 1.2T | 1.34T | 1.32T | 1.14T | 1.26T | 1.31T | 1.35T |
| netReceivables | 1.22T | 1.23T | 1.3T | 988.16B | 1.11T | 1.2T | 1.24T | 921.58B | 769.13B | 936.98B |
| accountsReceivables | 1.17T | 1.18T | 1.25T | 940.52B | 1.06T | 1.14T | 1.19T | 861.61B | 712.1B | 872.27B |
| otherReceivables | 52.46B | 53.03B | 51.16B | 47.63B | 50.21B | 56.7B | 55.63B | 59.97B | 57.03B | 64.71B |
| inventory | 1.21T | 1.09T | 1.19T | 935.83B | 1.05T | 835.02B | 883.54B | 808.46B | 753.15B | 730.77B |
| prepaids | 36.61B | 33.32B | 35.92B | 27.44B | 27.6B | 25.15B | 22.95B | 17.67B | 18.64B | 16.41B |
| otherCurrentAssets | 2.39B | 1.65B | 1.52B | 6.66B | 1.85B | 1.66B | 1.78B | 1.82B | 1.92B | 1.74B |
| totalCurrentAssets | 4.06T | 3.96T | 3.82T | 3.16T | 3.53T | 3.38T | 3.3T | 3.01T | 2.85T | 3.04T |
| propertyPlantEquipmentNet | 641B | 612.6B | 547.16B | 512.04B | 551.32B | 524.33B | 485.93B | 478.99B | 455.82B | 439.97B |
| goodwill | 21.46B | 21.02B | 20.32B | 19.54B | 22.64B | 22.13B | 21.66B | 21.4B | 21.14B | 20.4B |
| intangibleAssets | 18.21B | 18.61B | 18.61B | 18.52B | 19.99B | 20.31B | 19.4B | 19.52B | 19.34B | 19.2B |
| goodwillAndIntangibleAssets | 39.67B | 39.63B | 38.93B | 38.06B | 42.62B | 42.44B | 41.06B | 40.93B | 40.47B | 39.6B |
| longTermInvestments | 456.84B | 446.8B | 444.13B | 374.15B | 392.26B | 18.88B | 46.98B | 408.81B | 235.71B | 393.28B |
| taxAssets | 29.93B | 27.83B | 25.07B | 24.47B | 25.75B | 24.01B | 22.65B | 20.31B | 20.43B | 20.2B |
| otherNonCurrentAssets | 11.96B | 14.15B | 17.33B | 30.38B | 41.76B | 409.07B | 379.45B | 11.6B | 172.92B | 10.77B |
| totalNonCurrentAssets | 1.18T | 1.14T | 1.07T | 979.1B | 1.05T | 1.02T | 976.06B | 960.63B | 925.36B | 903.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24T | 5.1T | 4.89T | 4.14T | 4.59T | 4.39T | 4.27T | 3.97T | 3.77T | 3.94T |
| totalPayables | 1.36T | 1.37T | 1.66T | 1.33T | 1.48T | 1.42T | 1.38T | 891.11B | 728.79B | 893.12B |
| accountPayables | 1.32T | 1.33T | 1.38T | 1T | 1.13T | 1.13T | 1.15T | 891.11B | 728.79B | 893.12B |
| otherPayables | 36.32B | 42.11B | 274.3B | 328.58B | 346B | 283.43B | 231.98B | - | - | - |
| accruedExpenses | 76.13B | 86.72B | 2.54B | 2.18B | 1.86B | 2.22B | 2.14B | 93.84B | 82.82B | 108.79B |
| shortTermDebt | 945.03B | 948.14B | 922.75B | 666.13B | 761.73B | 642.78B | 595.85B | 555.77B | 576.95B | 648.99B |
| capitalLeaseObligationsCurrent | - | 9.23B | 7.12B | 8.65B | 7.54B | 7.06B | 7.69B | 6.44B | 5.64B | 5.74B |
| taxPayables | - | - | 27.29B | 19.71B | 28.29B | 27.48B | 15.22B | 13.52B | 24.19B | 24.74B |
| deferredRevenue | 41.51B | 43.82B | 1.33B | 1.24B | 1.01B | 915.47M | 975.3M | 3.5B | 303.22B | 26.38B |
| otherCurrentLiabilities | 372.02B | 255.92B | 116.7B | 123.35B | 110.92B | 108.49B | 105.71B | 324.27B | 20.73B | 252.69B |
| totalCurrentLiabilities | 2.8T | 2.71T | 2.7T | 2.13T | 2.36T | 2.17T | 2.09T | 1.87T | 1.72T | 1.91T |
| longTermDebt | 315.22B | 305.59B | 272.71B | 290.29B | 299.03B | 287.79B | 296.93B | 292.14B | 288.42B | 271.63B |
| capitalLeaseObligationsNonCurrent | 31B | 30.69B | 25.2B | 24.56B | 27.47B | 23.92B | 23.16B | 23.75B | 17.83B | 16.71B |
| deferredRevenueNonCurrent | 1.29B | 1.28B | 40.71M | 41.56M | 41.49M | 41.94M | 44.54M | 1.42B | 2.25B | 1.43B |
| deferredTaxLiabilitiesNonCurrent | 56.87B | 50.04B | 41.59B | 37.26B | 40.39B | 37.39B | 47.2B | 41.88B | 41.73B | 40.67B |
| otherNonCurrentLiabilities | 41.73B | 31.16B | 31.27B | 24.73B | 23.31B | 18.99B | 16.83B | 14.55B | 14.43B | 10.26B |
| totalNonCurrentLiabilities | 446.1B | 418.76B | 370.77B | 376.84B | 390.2B | 368.09B | 384.11B | 373.74B | 364.66B | 339.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31B | 39.92B | 32.32B | 33.21B | 35.01B | 30.98B | 30.85B | 30.19B | 23.47B | 22.45B |
| totalLiabilities | 3.24T | 3.13T | 3.07T | 2.51T | 2.75T | 2.54T | 2.47T | 2.25T | 2.08T | 2.25T |
| treasuryStock | -15.21M | -15.17M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M | -15.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.44B | 139.81B | 139.64B | 138.92B | 138.92B | 138.92B | 138.91B | 138.63B | 138.63B | 138.63B |
| retainedEarnings | 1.24T | 1.29T | 1.14T | 1.08T | 985.99B | 1.02T | 976.05B | 926.03B | 1.22T | 1.27T |
| additionalPaidInCapital | 124.6B | 121.04B | 221.51B | 198.65B | 199.24B | 197.92B | 193.78B | 189.22B | 199.57B | 198.65B |
| 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 | 49.98B | 82.28B | 86.89B | 65.15B | 59.12B | 63.31B | 67.65B | 35.05B | 32.51B | 53.15B |
| depreciationAndAmortization | 26.69B | 25.61B | 24.95B | 23.48B | 23.52B | 26.51B | 21.62B | 19.49B | 20.27B | 21.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 36.84B |
| stockBasedCompensation | - | 616.61M | 635.14M | 884.54M | 597.18M | 615.35M | 264.4M | 666.65M | 681M | 615.08M |
| changeInWorkingCapital | -83.82B | 176.42B | -150.01B | 2.78B | -109.6B | 98.78B | -133.54B | -17.61B | -32.87B | 82.7B |
| accountsReceivables | 37.25B | 110.18B | -285.53B | 37.75B | 101.3B | 51.18B | -318.54B | -145.14B | 174.54B | 99.43B |
| inventory | -82.85B | 147.03B | -221.71B | 6.7B | -193.43B | 50.88B | -69.25B | -49.67B | -7.98B | 25.77B |
| accountsPayables | -34.76B | -91.59B | 11.31B | -1.25B | -562.03M | -544.24M | 7.89B | 156.08B | -174.16B | -45.6B |
| otherWorkingCapital | -3.45B | 10.8B | 357.23B | -41.67B | -17.47B | -3.29B | 254.25B | 21.12B | -22.42B | 3.1B |
| otherNonCashItems | 10.86B | 75.68B | -33.88B | -19.36B | -24.7B | -4.55B | -18.42B | -12.05B | -5.01B | -31.36B |
| netCashProvidedByOperatingActivities | 3.71B | 277.71B | -71.41B | 72.94B | -51.06B | 184.66B | -62.42B | 25.54B | 18.25B | 163.01B |
| investmentsInPropertyPlantAndEquipment | -43.46B | -60.98B | -35.65B | -33.35B | -43.84B | -43.19B | -33.3B | -30.83B | -36.13B | -45.32B |
| acquisitionsNet | 1.98B | 6.49B | 2.84B | 475.71M | 4.49B | -918.14M | -1.48B | -9.55B | 4.16B | 7.14B |
| purchasesOfInvestments | -5.91B | -121.77B | -71.04B | 24.83B | -31.76B | -23.55B | -139.33B | -54.57B | -1.71B | -67.09B |
| salesMaturitiesOfInvestments | 6.58B | 666.53M | -10.27B | 13.12B | 141.04M | 632.76M | 1.35B | -9.38B | 15.41B | 833.63M |
| otherInvestingActivities | 756.15M | -68.78B | 25.13B | 19.12B | 7.42B | 4.31B | 19.63B | 11.45B | 893.98M | -1.8B |
| netCashProvidedByInvestingActivities | -40.05B | -183.4B | -88.99B | 24.2B | -63.55B | -62.72B | -153.14B | -92.87B | 8.69B | -106.23B |
| netDebtIssuance | -10.6B | 24.14B | 217.05B | -43.99B | 120.74B | 32.9B | 52.9B | -24.15B | -68.8B | -41.14B |
| longTermNetDebtIssuance | 36.3B | -4.66B | 2.77B | -1.89B | 9.06B | 28.42B | -7.91B | -16.53B | -12.46B | -17.5B |
| shortTermNetDebtIssuance | -46.9B | 28.8B | 214.28B | -42.1B | 111.69B | 4.49B | 60.82B | -7.62B | -56.34B | -23.65B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 2.3B | -91.25B | 66.68M | -17.85B | -18.8M | -74.86B | - | - | - |
| commonDividendsPaid | - | 2.3B | -91.25B | 66.68M | -17.85B | -18.8M | -74.86B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.38B | -4.11B | -10.51B | -10.15B | -9.34B | -16.41B | -22.03B | -24.56B | -19.04B | -1.44B |
| netCashProvidedByFinancingActivities | -17.97B | 22.33B | 115.29B | -54.07B | 93.55B | 16.47B | -43.99B | -48.71B | -87.84B | -42.58B |