Is House Foods Group Inc. (HOFJF) a Buy, Sell, or Hold?
OTC : HOFJF
House Foods Group Inc.
$19.36 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.73B
- P/E Ratio
- 48.92
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $24.18
- Year Low
- $19.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
HOFJF Financial Statements
| 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 | 318.97B | 315.42B | 299.6B | 2.07B | 2.08B | 2.26B | 2.72B | 2.68B | 2.74B | 2.55B |
| costOfRevenue | 200.64B | 199.51B | 190.64B | 1.34B | 1.3B | 1.41B | 1.51B | 1.52B | 1.56B | 1.46B |
| grossProfit | 118.33B | 115.91B | 108.96B | 734.12M | 780.08M | 852.89M | 1.21B | 1.16B | 1.18B | 1.08B |
| researchAndDevelopmentExpenses | 4.83B | 31.84M | 4.62B | 33.37M | 36.29M | 38.72M | 41.36M | 38.05M | 37.19M | 33.99M |
| generalAndAdministrativeExpenses | - | 78.33B | 64.83B | -22.94B | -21.55B | -52.01B | -54.35B | - | - | - |
| sellingAndMarketingExpenses | - | 12.35B | 24.55B | 23.51B | 22.13B | 52.65B | 55.35B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.14B | 90.68B | 89.38B | 574.98M | 585.13M | 637.72M | 999.42M | 960.84M | 992.05M | 937.1M |
| otherExpenses | - | 5.23B | -4.51B | -707.54K | 731.14K | -760.18K | -750.31K | -767.94K | -827.46K | -798.71K |
| operatingExpenses | 99.97B | 95.91B | 89.49B | 609.06M | 622.15M | 677.2M | 1.04B | 999.67M | 1.03B | 971.88M |
| costAndExpenses | 300.61B | 295.41B | 280.13B | 1.95B | 1.92B | 2.09B | 2.55B | 2.52B | 2.59B | 2.44B |
| netInterestIncome | 21.13M | 335M | 187M | 18M | 179M | 201M | 291M | 249M | 238M | 308M |
| interestIncome | 417.61M | 433M | 364M | 2.37M | 1.97M | 2.29M | 3.27M | 2.97M | 3.08M | 3.54M |
| interestExpense | 396.48M | 98M | 177M | 2.24M | 501.12K | 470.59K | 574.31K | 722.77K | 846.26K | 780.76K |
| depreciationAndAmortization | 13.78B | 14.07B | 13.62B | 89.81M | 90.25M | 106.27M | 123M | 114.58M | 119.32M | 115.97M |
| ebitda | 32.14B | 34.36B | 41.08B | 33.48B | 23.52B | 12.22B | 20.87B | 22.49B | 28.98B | 25.24B |
| ebit | 18.36B | 20.3B | 27.45B | 21.61B | 23.43B | 12.12B | 20.74B | 22.38B | 17.1B | 14.56B |
| nonOperatingIncomeExcludingInterest | - | -292M | -7.98B | -4.93B | -23.27B | -11.94B | -20.58B | -22.22B | -816M | -2.24B |
| operatingIncome | 18.36B | 20B | 19.47B | 125.06M | 157.93M | 175.68M | 165.97M | 158.64M | 153.15M | 110.5M |
| totalOtherIncomeExpensesNet | -586.67M | 194M | 7.81B | -16.53B | 23.21B | 11.89B | 25.61M | 22.14B | 726M | -12.18B |
| incomeBeforeTax | 17.77B | 20.2B | 27.28B | 160.12M | 191.98M | 109.19M | 191.58M | 201.45M | 159.98M | 129.86M |
| incomeTaxExpense | 8.96B | 5.89B | 8.11B | 43.63M | 61.84M | 46.59M | 69.57M | 65.33M | 60.38M | 38.54M |
| netIncomeFromContinuingOperations | 8.82B | 14.3B | 19.17B | 15.45B | 15.84B | 6.92B | 13.17B | 15.07B | 10.59B | 10.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | 1M | - | - |
| netIncome | 7.41B | 12.49B | 17.58B | 103.15M | 114.65M | 79.2M | 106.14M | 124.38M | 87.95M | 77.92M |
| netIncomeDeductions | - | - | - | -31M | - | 19M | - | - | - | - |
| bottomLineNetIncome | 7.41B | 12.49B | 17.58B | 13.7B | 13.96B | 8.73B | 11.46B | 13.77B | 9.35B | 8.68B |
| eps | 79.89 | 131.85 | 180.53 | 1.05 | 1.15 | 0.79 | 1.05 | 1.21 | 91.02 | 84.53 |
| 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 | 101.48B | 97.48B | 80.76B | 471.81M | 613.69M | 709.01M | 647.22M | 564.62M | 566.07M | 499.05M |
| shortTermInvestments | 1B | 999M | - | 60.74M | 51.82M | 91.17M | 68.97M | 63.88M | 85.4M | 84.45M |
| cashAndShortTermInvestments | 102.48B | 98.48B | 80.76B | 532.55M | 665.51M | 800.18M | 716.2M | 628.5M | 651.47M | 583.5M |
| netReceivables | 54.77B | 53.66B | 53.91B | 50.28B | 46.35B | 42.93B | 47.66B | 48.59B | 48.38B | 45.14B |
| accountsReceivables | 54.77B | 53.66B | 53.91B | 50.28B | 46.35B | 42.93B | 47.66B | 48.59B | 48.38B | 45.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.81B | 32.66B | 30.78B | 210.64M | 188.06M | 182.08M | 171.34M | 183.28M | 164.84M | 148.89M |
| prepaids | - | - | - | - | 22.7B | - | - | - | - | - |
| otherCurrentAssets | 6.46B | 5B | 5.75B | 5.91B | 6.86B | 5.47B | 6.18B | 6.31B | 6.05B | 8.87B |
| totalCurrentAssets | 197.52B | 189.8B | 171.21B | 1.17B | 1.29B | 1.42B | 1.39B | 1.31B | 1.33B | 1.22B |
| propertyPlantEquipmentNet | 107.89B | 110.7B | 104.61B | 768.06M | 755.98M | 813.95M | 835.89M | 776.46M | 782.15M | 710.42M |
| goodwill | 3.49B | 3.73B | 9.75B | 12.49B | 268M | 312M | 2.56B | 5.98B | 88.39M | 116.34M |
| intangibleAssets | 39.83B | 45.64B | 46.07B | 41.83B | 43.1B | 43.71B | 51.91B | 53.26B | 55.04B | 56.98B |
| goodwillAndIntangibleAssets | 43.32B | 49.38B | 55.82B | 54.32B | 43.37B | 44.02B | 54.48B | 59.24B | 64.44B | 69.95B |
| longTermInvestments | 51.83B | 49.34B | 99.25B | 454.1M | 561.52M | 560.24M | 582.95M | 610.9M | 733.42M | 561.2M |
| taxAssets | 575.6M | 1.75B | 698M | 6.01M | 6.19M | 7.08M | 17.02M | 14.54M | 18.88M | 10.98M |
| otherNonCurrentAssets | 38.89B | 34.1B | 709M | -53.73B | -42.84B | -43.48B | -53.9B | -58.6B | -63.74B | -69.27B |
| totalNonCurrentAssets | 242.5B | 245.27B | 260.39B | 1.82B | 1.85B | 1.92B | 2.02B | 2.04B | 2.23B | 1.96B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 440.03B | 435.07B | 431.6B | 2.99B | 3.14B | 3.34B | 3.4B | 3.35B | 3.56B | 3.18B |
| totalPayables | 26.64B | 37.4B | 24.26B | 22.07B | 19.53B | 32B | 21.26B | 22.74B | 41.81B | 20.88B |
| accountPayables | 21.9B | 22.26B | 22.03B | 20.51B | 18.26B | 16.78B | 19.71B | 21.18B | 20.88B | 19.58B |
| otherPayables | 4.74B | 15.14B | 2.23B | 1.56B | 1.27B | 15.22B | 1.55B | 1.56B | 20.93B | 1.29B |
| accruedExpenses | 699.38M | 4.92M | 606M | 551M | 530M | 5.03M | 721M | 529M | - | 392M |
| shortTermDebt | 7.79B | 7.86B | 7.52B | 5.45B | 4.15B | 3.65B | 3.37B | 3.78B | 5.88B | 5.71B |
| capitalLeaseObligationsCurrent | - | 856M | 725M | 959M | 575M | 519M | 491M | 584M | 620M | 655M |
| taxPayables | - | 4.51B | 4.18B | 17.46M | 28.36M | 34.52M | 39.2M | 31.66M | 40.72M | 25.27M |
| deferredRevenue | - | - | 4.18B | 17.46M | 28.36M | 34.52M | 39.2M | 31.66M | 40.72M | 25.27M |
| otherCurrentLiabilities | 30.12B | 17B | 28.48B | -28.6B | -24.36B | -35.7B | -25.34B | 27.68B | -47.78B | 23.86B |
| totalCurrentLiabilities | 65.25B | 63.12B | 65.78B | 426.43M | 423.97M | 469.77M | 492.22M | 499.69M | 532.66M | 462.1M |
| longTermDebt | 5.87B | 6.55B | 193M | 161M | 177M | 96M | 98M | 418M | 625M | 550M |
| capitalLeaseObligationsNonCurrent | 5.16B | 5.02B | 3.88B | 4.08B | 963M | 1.14B | 1.45B | 2.77B | 3.02B | 3.39B |
| deferredRevenueNonCurrent | - | - | - | 30.71M | 7.91M | 10.33M | 13.44M | 25.03M | 28.38M | 30.42M |
| deferredTaxLiabilitiesNonCurrent | 25.69B | 23.36B | 26.26B | 164.48M | 190.75M | 198.88M | 208.59M | 218.95M | 249.84M | 218.04M |
| otherNonCurrentLiabilities | 13.31B | 14.15B | 40.14B | -26.49B | -878.39M | -22.94B | -23.76B | -2.86B | -29.85B | -27.91B |
| totalNonCurrentLiabilities | 50.03B | 49.08B | 44.22B | 291.56M | 261.61M | 276.39M | 306.84M | 330.43M | 361.97M | 321.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16B | 5.88B | 4.61B | 5.04B | 1.54B | 1.66B | 1.94B | 3.35B | 3.64B | 4.04B |
| totalLiabilities | 115.28B | 112.2B | 109.99B | 717.99M | 685.57M | 746.16M | 799.06M | 830.12M | 894.63M | 783.19M |
| treasuryStock | -22.38B | -13.01B | -11.93B | -9.96B | -3.98B | -11M | -6M | -1M | -17M | -12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.01B | 9.95B | 9.95B | 74.88M | 81.72M | 90.03M | 92.15M | 89.88M | 93.54M | 89.28M |
| retainedEarnings | 237.01B | 232.5B | 231.2B | 1.64B | 1.72B | 1.81B | 1.81B | 1.71B | 1.77B | 1.64B |
| additionalPaidInCapital | 22.99B | 22.85B | 22.85B | 22.83B | 22.83B | 22.83B | 22.83B | 23.11B | 23.11B | 23.11B |
| 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 | 7.41B | 20.2B | 27.28B | 103.15M | 114.65M | 79.2M | 106.14M | 124.38M | 87.95M | 77.92M |
| depreciationAndAmortization | 13.78B | 14.07B | 13.62B | 89.81M | 90.25M | 106.27M | 123M | 114.58M | 119.32M | 115.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.3B | -3.34B | -4.18B | -34.42M | -66.67M | -18.44M | -14.24M | -22.88M | -7.94M | 3.4M |
| accountsReceivables | -2.13B | 1.06B | -3B | -17.92M | -24.29M | 41.17M | 7.63M | -1.24M | -27.18M | -3.94M |
| inventory | -698.37M | -1.35B | -2.46B | -30.13M | -20.64M | -14.37M | 16.08M | -25.58M | -5.32M | 5.27M |
| accountsPayables | -1.09B | - | 1.35B | 14.19M | 11.15M | -28.24M | -12.48M | 2.5M | 11.89M | 5.17M |
| otherWorkingCapital | 1.62B | -3.04B | -77M | -557K | -32.89M | -17M | -25.47M | 1.44M | 12.68M | -3.1M |
| otherNonCashItems | 5.74B | -4.36B | -11.15B | -11.89M | -5.64M | 42.75M | 9.43M | -27.14M | 22.65M | -6.17M |
| netCashProvidedByOperatingActivities | 24.63B | 26.57B | 25.57B | 146.65M | 132.59M | 209.78M | 224.33M | 188.94M | 221.98M | 191.13M |
| investmentsInPropertyPlantAndEquipment | -14.62B | -13.16B | -10.42B | -114.13M | -113.16M | -99.49M | -147.27M | -93.45M | -99.3M | -69.16M |
| acquisitionsNet | 6.16B | -118M | -2.35B | -97.5M | 12.52M | -153.85K | 5.03M | 3.29M | -7.26M | -36.96M |
| purchasesOfInvestments | -32.44B | -16.01B | -5.93B | -54.53M | -118.02M | -100.05M | -68.7M | -70.69M | -147.55M | -75.36M |
| salesMaturitiesOfInvestments | 41.14B | 18.56B | 18.86B | 104.93M | 133.24M | 122.24M | 152M | 151.74M | 124.93M | 158.02M |
| otherInvestingActivities | 88.55M | -1.55B | -2.46B | 7527 | 8215 | 9050 | 74106 | - | - | 3.99M |
| netCashProvidedByInvestingActivities | 327.05M | -12.28B | -2.3B | -161.23M | -85.42M | -77.45M | -58.88M | -9.11M | -129.19M | -19.47M |
| netDebtIssuance | -2.97B | 6.4B | 1.89B | 1.2B | 568M | 276M | -226M | -76M | -107M | 2M |
| longTermNetDebtIssuance | -1.84B | 6.18B | -84M | - | 127M | -26M | -226M | -76M | -183M | 2M |
| shortTermNetDebtIssuance | -1.14B | 218M | 1.97B | 1.2B | 441M | 302M | -536M | -2.23B | 76M | -1.38B |
| netStockIssuance | -10.06B | -8.09B | -2B | -6B | -4B | -6M | -4M | -8.77B | -5M | -905M |
| netCommonStockIssuance | -10.06B | -8.09B | -2.11B | -6B | -4.1B | -6M | -4M | -8.77B | -5M | -905M |
| commonStockIssuance | - | - | - | -7527 | - | - | -9265 | - | - | - |
| commonStockRepurchased | -10.06B | -8.09B | -2.11B | -6B | -4.1B | -6M | -4M | -8.77B | -5M | -905M |
| netPreferredStockIssuance | - | - | 106M | - | 97M | - | - | - | - | - |
| netDividendsPaid | -4.53B | -4.6B | -4.49B | -4.53B | -4.61B | -4.63B | -4.53B | - | -33.81M | -27.6M |
| commonDividendsPaid | -4.53B | -4.6B | -4.49B | -4.53B | -4.61B | -4.63B | -4.53B | -4.32B | -3.6B | -3.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92B | -2.77B | -2.78B | -3.41B | -2.02B | -1.81B | -2.8B | -8.47B | -1.61B | -3.41B |
| netCashProvidedByFinancingActivities | -19.49B | -9.06B | -7.38B | -96.24M | -82.71M | -55.86M | -70.09M | -156.45M | -50M | -66.3M |
| 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 | 75.49B | 88.43B | 79.02B | 75.7B | 76.06B | 84.39B | 80.23B | 74.73B | 73.9B | 587.32M |
| costOfRevenue | 46.79B | 54.9B | 50.41B | 48.21B | 48.73B | 52.61B | 51.7B | 46.46B | 47.88B | 371.17M |
| grossProfit | 28.7B | 33.54B | 28.6B | 27.49B | 27.33B | 31.78B | 28.53B | 28.28B | 26.03B | 216.15M |
| researchAndDevelopmentExpenses | 1.23B | 1.19B | 1.23B | 1.18B | 1.28B | 1.16B | 1.12B | 1.12B | 1.2B | 8.29M |
| generalAndAdministrativeExpenses | - | - | - | 20.14B | 20.32B | 19.12B | 23.46B | 18.84B | 18.96B | - |
| sellingAndMarketingExpenses | - | - | - | 2.79B | 3.31B | 2.98B | 2.62B | 2.62B | 3.07B | - |
| sellingGeneralAndAdministrativeExpenses | 24.14B | 23.27B | 26.12B | 22.93B | 23.64B | 22.1B | 26.08B | 21.46B | 22.03B | 146.89M |
| otherExpenses | - | - | -1.23B | -39M | 108M | 88M | -2.36B | 122M | - | - |
| operatingExpenses | 25.37B | 24.46B | 26.12B | 24.07B | 25.02B | 23.35B | 24.84B | 22.7B | 23.23B | 155.18M |
| costAndExpenses | 72.16B | 79.36B | 76.53B | 72.28B | 73.76B | 75.96B | 76.54B | 69.16B | 71.1B | 526.35M |
| netInterestIncome | 55.35M | -6.01M | -14.2M | -97146 | 591M | 109M | 463M | 154M | 112M | 186M |
| interestIncome | 156.98M | 88.08M | 96.36M | 527.36K | 591M | 109M | 463M | 154M | 126M | 186M |
| interestExpense | 101.64M | 94.08M | 110.56M | 624.51K | 266.64K | 203.52K | 125.22K | 49696 | 14M | - |
| depreciationAndAmortization | 3.52B | 3.41B | 3.45B | 3.52B | 3.52B | 3.41B | 3.44B | 3.41B | 3.61B | 25.1M |
| ebitda | 6.85B | 12.6B | 5.59B | 6.77B | 5.65B | 11.67B | 7.3B | 8.81B | 6.41B | 8.78B |
| ebit | 3.33B | 9.19B | 2.14B | 3.25B | 2.13B | 8.26B | 3.86B | 5.41B | 1.44B | 8.76B |
| nonOperatingIncomeExcludingInterest | - | -111.1M | 348.92M | 168M | 172M | 165M | -171M | 170M | 1.36B | -157M |
| operatingIncome | 3.33B | 9.08B | 2.48B | 3.42B | 2.3B | 8.43B | 3.69B | 5.58B | 2.8B | 60.97M |
| totalOtherIncomeExpensesNet | -4.9B | 18.02M | 4.08B | 250M | -1.9B | 1.84B | -98M | 352M | -1.38B | -8.54B |
| incomeBeforeTax | -1.57B | 9.09B | 6.56B | 3.67B | 405M | 10.27B | 3.59B | 5.93B | 1.42B | 62.27M |
| incomeTaxExpense | 2.49B | 2.44B | 2.51B | 1.51B | -233M | 3.04B | 1.22B | 1.87B | -69M | 18.76M |
| netIncomeFromContinuingOperations | -4.06B | 6.65B | 4.05B | 2.16B | 638M | 7.23B | 2.38B | 4.06B | 1.49B | 6.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | - | - | - | - | -1M | - |
| netIncome | -4.42B | 6.15B | 3.86B | 1.8B | 321M | 6.66B | 1.95B | 3.56B | 1.22B | 39.24M |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.42B | 6.15B | 3.85B | 1.8B | 321M | 6.66B | 1.95B | 3.56B | 1.22B | 5.54B |
| eps | -47.93 | 66.6 | 41.4 | 19.21 | 3.41 | 70.91 | 20.76 | 36.71 | 12.51 | 0.4 |
| 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 | 101.48B | 81.07B | 86.84B | 85.64B | 97.48B | 74.14B | 73.15B | 73.78B | 80.76B | 475.7M |
| shortTermInvestments | 1B | 2B | 1.01B | 1B | 999M | 5.5B | 3B | 995M | - | 31.96M |
| cashAndShortTermInvestments | 102.48B | 83.07B | 87.85B | 86.64B | 98.48B | 79.64B | 76.15B | 74.77B | 80.76B | 507.66M |
| netReceivables | 54.77B | 66.32B | 54.47B | 50.6B | 53.66B | 63.13B | 54.16B | 53.61B | 53.91B | 61.92B |
| accountsReceivables | 54.77B | 66.32B | 54.47B | 50.6B | 53.66B | 63.13B | 54.16B | 53.61B | 53.91B | 61.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.81B | 32.08B | 34.9B | 35.08B | 32.66B | 31.77B | 32.79B | 33.17B | 30.78B | 218.56M |
| prepaids | - | - | - | - | - | - | - | - | - | -168.57B |
| otherCurrentAssets | 6.46B | 5.76B | 4.76B | 4.83B | 5B | 5.67B | 5.38B | 5.44B | 5.75B | 5.38B |
| totalCurrentAssets | 197.52B | 187.23B | 181.98B | 177.15B | 189.8B | 180.21B | 168.49B | 166.99B | 171.21B | 1.2B |
| propertyPlantEquipmentNet | 107.89B | 111.02B | 110.02B | 109.99B | 110.7B | 106.32B | 108.8B | 106.71B | 104.61B | 753.82M |
| goodwill | 3.49B | 3.59B | 3.71B | 3.87B | 3.73B | 8.5B | 10.05B | 9.91B | 9.75B | 8.63B |
| intangibleAssets | 39.83B | 43.72B | 44.71B | 44.72B | 45.64B | 45.6B | 45.92B | 46.03B | 46.07B | 45.86B |
| goodwillAndIntangibleAssets | 43.32B | 47.3B | 48.42B | 48.59B | 49.38B | 54.1B | 55.97B | 55.94B | 55.82B | 54.48B |
| longTermInvestments | 51.83B | 52.84B | 52.41B | 53.85B | 49.34B | 55.05B | 92.56B | 63.89B | 66.87B | 481.36M |
| taxAssets | 575.6M | 1.72B | 1.78B | 12.36M | 1.75B | 4.64M | 649M | 4.18M | 698M | 4.78M |
| otherNonCurrentAssets | 38.89B | 34.14B | 35.51B | 35.96B | 34.1B | 33.97B | 19M | 33.62B | 32.39B | -53.89B |
| totalNonCurrentAssets | 242.5B | 247.02B | 248.14B | 248.38B | 245.27B | 249.44B | 258B | 260.16B | 260.39B | 1.83B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 440.03B | 434.25B | 430.12B | 425.53B | 435.07B | 429.65B | 426.49B | 427.15B | 431.6B | 3.04B |
| totalPayables | 26.64B | 28.05B | 26.48B | 21.57B | 37.4B | 26.07B | 33.94B | 22.93B | 24.26B | 25.72B |
| accountPayables | 21.9B | 24.75B | 22.19B | 21.57B | 22.26B | 26.07B | 21.51B | 22.93B | 22.03B | 23.89B |
| otherPayables | 4.74B | 3.3B | 4.3B | 13.39M | 15.14B | 26.11M | 12.42B | 14.38M | 2.23B | 1.82B |
| accruedExpenses | 699.38M | 365.32M | 635.96M | 345M | 4.92M | 357M | 4.47M | 302M | 606M | 287M |
| shortTermDebt | 7.79B | 7.59B | 7.52B | 7.99B | 7.86B | 6.86B | 7.1B | 6.63B | 7.52B | 6.23B |
| capitalLeaseObligationsCurrent | - | - | 852M | 867M | 856M | 668M | 689M | 637M | 725M | 812M |
| taxPayables | - | - | - | - | 4.51B | - | 3.93B | 2.32B | 4.18B | 26.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.18B | 26.82M |
| otherCurrentLiabilities | 30.12B | 26.77B | 22.48B | 25.72B | 17B | 31.73B | 17.02B | 27.37B | 28.48B | -32.6B |
| totalCurrentLiabilities | 65.25B | 62.77B | 57.96B | 56.49B | 63.12B | 65.68B | 58.75B | 57.86B | 65.78B | 441.96M |
| longTermDebt | 5.87B | 5.87B | 5.83B | 6.28B | 6.55B | 2.2B | 2.21B | 134M | 193M | 154M |
| capitalLeaseObligationsNonCurrent | 5.16B | 4.92B | 4.98B | 5.11B | 5.02B | 4B | 4.25B | 4.01B | 3.88B | 4.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.88B | 29.53M |
| deferredTaxLiabilitiesNonCurrent | 25.69B | 24.67B | 24.62B | 173.23M | 23.36B | 154.28M | 24.42B | 157.78M | 26.02B | 183.45M |
| otherNonCurrentLiabilities | 13.31B | 14.17B | 13.82B | 38.06B | 14.15B | 38.6B | 13.74B | 39.67B | 40.14B | -29.91B |
| totalNonCurrentLiabilities | 50.03B | 49.62B | 49.24B | 49.45B | 49.08B | 44.79B | 44.62B | 43.81B | 44.21B | 300.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16B | 4.92B | 5.83B | 5.98B | 5.88B | 4.66B | 4.94B | 4.64B | 4.61B | 4.98B |
| totalLiabilities | 115.28B | 112.39B | 107.21B | 105.94B | 112.2B | 110.47B | 103.37B | 101.67B | 109.99B | 742.19M |
| treasuryStock | -22.38B | -20.67B | -17.32B | -14.47B | -13.01B | -13.13B | -13.4B | -11.93B | -11.93B | -9.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.01B | 9.96B | 10.09B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 9.95B | 70.5M |
| retainedEarnings | 237.01B | 239.95B | 239.2B | 232.03B | 232.5B | 232.16B | 227.79B | 232.43B | 231.2B | 1.63B |
| additionalPaidInCapital | 22.99B | 22.87B | 23.18B | 22.85B | 22.85B | 22.85B | 22.85B | 22.85B | 22.85B | 22.85B |
| 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 | -4.39B | 6.15B | 3.8B | 1.8B | 321M | 6.66B | 1.95B | 3.56B | 1.22B | 5.54B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.39B | -6.15B | -3.8B | -1.8B | -321M | -6.66B | -1.95B | -3.56B | -1.22B | -5.54B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |