Is IOI Corporation Berhad (IOIOF) a Buy, Sell, or Hold?
OTC : IOIOF
IOI Corporation Berhad — Financials
$0.7585 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 11
- Market Capitalization
- $4.77B
- P/E Ratio
- 17.18
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $0.76
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $2.85
IOIOF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.33B | 9.6B | 11.58B | 15.58B | 11.25B | 7.8B | 7.39B | 7.42B | 14.13B | 11.74B |
| costOfRevenue | 9.16B | 7.58B | 9.34B | 11.73B | 8.96B | 6.13B | 6.21B | 5.7B | 11.69B | 9.35B |
| grossProfit | 2.18B | 2.03B | 2.24B | 3.85B | 2.29B | 1.68B | 1.17B | 1.72B | 2.44B | 2.39B |
| researchAndDevelopmentExpenses | - | 20.4M | 6.7M | 1.8M | 1.8M | 9.8M | 9.7M | 8.9M | 7.9M | 6.4M |
| generalAndAdministrativeExpenses | 391.6M | 376.4M | 383.2M | 356.8M | 319.8M | 325.4M | 326.7M | 320.7M | 539.1M | 449.5M |
| sellingAndMarketingExpenses | 259.3M | 235.3M | 243.4M | 284.5M | 202.2M | 177.6M | 181.9M | 177.9M | 258.1M | 287.1M |
| sellingGeneralAndAdministrativeExpenses | 658.2M | 611.7M | 626.6M | 641.3M | 522M | 503M | 508.6M | 498.6M | 797.2M | 736.6M |
| otherExpenses | 168.5M | 214.5M | 228.9M | 200K | 200K | 300K | 152.2M | 147.4M | 123.5M | 115.2M |
| operatingExpenses | 826.7M | 846.6M | 844.6M | 799.1M | 696M | 657.4M | 670.5M | 654.9M | 928.6M | 858.2M |
| costAndExpenses | 9.99B | 8.42B | 10.18B | 12.53B | 9.66B | 6.78B | 6.88B | 6.35B | 12.62B | 10.21B |
| netInterestIncome | -107.2M | -120.7M | -117.7M | -130.5M | -126.2M | -103.3M | -102.1M | -128.2M | -144.6M | -165.3M |
| interestIncome | 32.6M | 42.2M | 34.4M | 30.5M | 38.6M | 68.2M | 73.4M | 71.9M | 39.1M | 53.3M |
| interestExpense | 139.8M | 162.9M | 118.9M | 148.1M | 147.9M | 148.7M | 144.5M | 143M | 152.6M | 157.3M |
| depreciationAndAmortization | 404.6M | 397.1M | 374.2M | 358.8M | 360.5M | 365.9M | 375M | 377.7M | 363.3M | 459.5M |
| ebitda | 2.42B | 1.92B | 2.02B | 2.86B | 2.25B | 1.34B | 1.42B | 2.15B | 1.55B | 1.64B |
| ebit | 2.02B | 1.52B | 1.64B | 2.5B | 1.89B | 975.4M | 1.02B | 1.77B | 1.19B | 1.12B |
| nonOperatingIncomeExcludingInterest | -668.1M | -337.9M | -103.7M | -347.9M | -669M | 19.2M | -535.8M | -528.5M | 75.6M | 232M |
| operatingIncome | 1.35B | 1.18B | 1.54B | 2.15B | 1.21B | 994.6M | 908.9M | 1.24B | 1.42B | 1.36B |
| totalOtherIncomeExpensesNet | 528.3M | 218.4M | -15.2M | -141.6M | -7.7M | -167.9M | 391.3M | 328.4M | -281.1M | -389.3M |
| incomeBeforeTax | 1.88B | 1.4B | 1.53B | 2.35B | 1.74B | 826.7M | 872.6M | 1.57B | 1.09B | 965.8M |
| incomeTaxExpense | 341.1M | 282.2M | 396M | 583.7M | 323.5M | 225M | 255M | 334M | 331.5M | 319.5M |
| netIncomeFromContinuingOperations | 1.54B | 1.12B | 1.13B | 1.77B | 1.42B | 601.7M | 617.6M | 1.24B | 690.3M | 646.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.83B | 75.8M | - |
| netIncome | 1.52B | 1.11B | 1.11B | 1.73B | 1.39B | 600.9M | 631.7M | 1.24B | 743.2M | 629.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52B | 1.11B | 1.11B | 1.73B | 1.39B | 600.9M | 631.7M | 3.06B | 743.2M | 629.7M |
| eps | 0.25 | 0.18 | 0.18 | 0.28 | 0.22 | 0.1 | 0.1 | 0.2 | 0.12 | 0.1 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 597.2M | 749.6M | 1.02B | 1.22B | 586.1M | 773M | 520.3M | 400.7M | 685.1M | 569.4M |
| shortTermInvestments | 1.06B | 1.51B | 1.28B | 1.39B | 1.55B | 1.62B | 2.15B | 2.45B | 940.6M | 1.47B |
| cashAndShortTermInvestments | 1.66B | 2.25B | 2.3B | 2.61B | 2.13B | 2.39B | 2.67B | 2.85B | 1.63B | 2.04B |
| netReceivables | 1.5B | 1.23B | 1.37B | 1.84B | 1.46B | 915.2M | 878.6M | 952.9M | 1.52B | 1.19B |
| accountsReceivables | 1.39B | 937M | 921.1M | 1.17B | 1.08B | 593.5M | 544.8M | 532.9M | 1.19B | 926.7M |
| otherReceivables | 102.7M | 293.1M | 453.4M | 670.6M | 377.8M | 321.7M | 333.8M | 420M | 297.3M | 205.2M |
| inventory | 1.42B | 1.28B | 1.16B | 1.66B | 1.36B | 1.04B | 800.9M | 977.5M | 2.71B | 2.28B |
| prepaids | - | 105.6M | 40M | 30.6M | 51.9M | 23.1M | 16.3M | 18.8M | 45M | 29.5M |
| otherCurrentAssets | 215.2M | 118.5M | 50.6M | 534.5M | 1.8B | 523M | 431.3M | 24.9M | 30.2M | 29.8M |
| totalCurrentAssets | 4.79B | 4.98B | 4.93B | 6.68B | 5.34B | 4.89B | 4.79B | 5.22B | 6.04B | 5.85B |
| propertyPlantEquipmentNet | 9.43B | 9.18B | 9B | 8.71B | 8.61B | 8.53B | 8.47B | 8.41B | 10.09B | 9.99B |
| goodwill | 339.6M | 335.5M | 335.5M | 335.1M | 336.2M | 336.6M | 336.3M | 335.9M | 462.1M | 462.7M |
| intangibleAssets | 66.5M | 76.3M | 79.3M | 80.9M | 87.2M | 101.4M | 88.4M | 59M | 60M | 59M |
| goodwillAndIntangibleAssets | 406.1M | 411.8M | 414.8M | 416M | 423.4M | 438M | 424.7M | 394.9M | 522.1M | 521.7M |
| longTermInvestments | 3.25B | 1.71B | 1.83B | 1.8B | 1.62B | 1.13B | 489.6M | 73.1M | 183.1M | -503.8M |
| taxAssets | 23.2M | 15.9M | 18.6M | 39.3M | 22.4M | 14.6M | 9.5M | 14.7M | 52M | 38M |
| otherNonCurrentAssets | 232.6M | 1.63B | 1.39B | 1.52B | 1.64B | 1.72B | 2.31B | 2.62B | 1.15B | 1.66B |
| totalNonCurrentAssets | 13.34B | 12.96B | 12.66B | 12.49B | 12.32B | 11.84B | 11.71B | 11.52B | 11.99B | 11.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.13B | 17.94B | 17.58B | 19.17B | 17.66B | 16.73B | 16.5B | 16.74B | 18.02B | 17.56B |
| totalPayables | 821.9M | 390.9M | 313.3M | 576.1M | 371.2M | 317.1M | 462.6M | 450.8M | 1.21B | 998.2M |
| accountPayables | 821.9M | 333.4M | 282.5M | 394.3M | 302.8M | 277.5M | 247.2M | 229.7M | 856.8M | 621.7M |
| otherPayables | - | 57.5M | 30.8M | 181.8M | 68.4M | 39.6M | 215.4M | 221.1M | 353.8M | 376.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 739.9M | 708.5M | 861.3M | 2.16B | 3.92B | 917.3M | 408.5M | 894.6M | 2.08B | 2.48B |
| capitalLeaseObligationsCurrent | 200K | 9.6M | 8.4M | 9.1M | 8.1M | 4.8M | 7M | 200K | 200K | 200K |
| taxPayables | - | 57.5M | 30.8M | 181.8M | 68.4M | 39.6M | 22.7M | 33.5M | 57.7M | 25.4M |
| deferredRevenue | - | - | - | 181.8M | 68.4M | 39.6M | - | - | - | - |
| otherCurrentLiabilities | 88.6M | 471.8M | 492.5M | 1.01B | 739.5M | 602.1M | 344.5M | 472.8M | 352.9M | 347.9M |
| totalCurrentLiabilities | 1.65B | 1.58B | 1.68B | 3.75B | 5.04B | 1.84B | 1.22B | 1.82B | 3.64B | 3.82B |
| longTermDebt | 2.47B | 2.99B | 2.89B | 2.82B | 969.8M | 4B | 4.44B | 4.28B | 5.26B | 4.9B |
| capitalLeaseObligationsNonCurrent | 48.8M | 59.6M | 64M | 65.1M | 67M | 50.8M | 46.7M | 8.3M | 8.7M | 7.9M |
| deferredRevenueNonCurrent | - | 21M | 23.5M | 26M | 28.5M | 31M | 33.5M | - | 23.2M | -3.14B |
| deferredTaxLiabilitiesNonCurrent | 1.26B | 1.23B | 1.21B | 1.17B | 1.17B | 1.16B | 1.15B | 1.11B | 1.31B | 1.33B |
| otherNonCurrentLiabilities | 75.8M | 55.1M | 55M | 54.5M | 65.9M | 72.5M | 90.2M | 73.3M | 65.6M | 77.6M |
| totalNonCurrentLiabilities | 3.85B | 4.35B | 4.24B | 4.13B | 2.3B | 5.32B | 5.77B | 5.51B | 6.67B | 6.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49M | 69.2M | 72.4M | 74.2M | 75.1M | 55.6M | 53.7M | 8.5M | 8.9M | 8.1M |
| totalLiabilities | 5.5B | 5.93B | 5.91B | 7.88B | 7.34B | 7.16B | 6.99B | 7.33B | 10.31B | 10.14B |
| treasuryStock | -309.8M | -309.8M | -309.8M | -275.4M | -141.2M | -68.1M | - | - | - | -763.4M |
| preferredStock | - | - | - | - | - | - | - | 16.9M | - | 12.9M |
| commonStock | 791.1M | 791.1M | 791.1M | 791.1M | 791.1M | 790.2M | 788.1M | 786.7M | 783.8M | 646.2M |
| retainedEarnings | 11.98B | 11.08B | 10.56B | 10.32B | 9.33B | 8.47B | 8.48B | 8.39B | 6.64B | 7.19B |
| additionalPaidInCapital | - | - | - | - | - | - | 788.1M | 786.7M | 783.8M | 73.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.88B | 1.4B | 1.53B | 2.35B | 1.74B | 826.7M | 872.6M | 3.43B | 1.1B | 965.8M |
| depreciationAndAmortization | 404.6M | 397.1M | 374.2M | 358.8M | 360.5M | 365.9M | 375M | 408.4M | 479.3M | 459.5M |
| deferredIncomeTax | - | - | - | - | - | - | -344.2M | - | -120.1M | - |
| stockBasedCompensation | - | - | - | - | - | - | 3.9M | - | 19.1M | - |
| changeInWorkingCapital | -448.3M | -30.8M | 672.7M | -424.6M | -730M | -219M | 197.7M | -121.7M | -351.6M | 128.9M |
| accountsReceivables | -248.7M | -43.2M | 292.1M | -87.7M | -412.7M | -63.7M | 36.3M | -77.7M | -199.7M | -19.4M |
| inventory | -227.8M | -63.3M | 546.3M | -405.9M | -311.3M | -207.1M | 165.3M | 66.1M | -298.7M | -8.7M |
| accountsPayables | - | 75.7M | -102.7M | 82.8M | 28.1M | 23.5M | 19.1M | -418.9M | 206.6M | 270.8M |
| otherWorkingCapital | 28.2M | 75.7M | -63M | -13.8M | -34.1M | 28.3M | -23M | -187.8M | -52.9M | 137.6M |
| otherNonCashItems | -790.7M | -531M | -499.7M | -486.9M | -698.7M | -101.3M | 107.7M | -2.35B | 163M | 77.8M |
| netCashProvidedByOperatingActivities | 1.04B | 1.23B | 2.07B | 1.8B | 671.6M | 872.3M | 1.21B | 1.37B | 1.29B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -685.8M | -673.2M | -614.8M | -441.3M | -404.9M | -410.5M | -418.4M | -444.3M | -497.9M | -458.6M |
| acquisitionsNet | -122.2M | 9.6M | 311.3M | 2.3M | -200K | -200K | 51.8M | -1.5M | -50.7M | -424.3M |
| purchasesOfInvestments | -29.3M | -25.6M | -21.4M | -55.4M | -49.3M | -8.5M | -8.5M | -300K | -6M | 94.2M |
| salesMaturitiesOfInvestments | 9M | - | 5.2M | 40.7M | 46.6M | 138.8M | 8.5M | 107.9M | 500K | 300K |
| otherInvestingActivities | 191.2M | 196.1M | 409.2M | 230.9M | 131.6M | 1.8M | 160.3M | 3.45B | 86.9M | -14.8M |
| netCashProvidedByInvestingActivities | -637.1M | -493.1M | 89.5M | -222.8M | -276.2M | -278.6M | -206.3M | 3.11B | -410.5M | -803.2M |
| netDebtIssuance | -223.2M | -15.7M | -1.42B | -47.8M | 131.7M | -93M | -459.5M | -1.73B | -383.8M | 186.3M |
| longTermNetDebtIssuance | -73.7M | - | -69.2M | -1.36B | -461.9M | -46.1M | 41.5M | -1.57B | -487.8M | 186.3M |
| shortTermNetDebtIssuance | -149.5M | -15.7M | -1.35B | 1.09B | 593.6M | -46.9M | -501M | -164M | 104M | - |
| netStockIssuance | - | 300K | -34.1M | -130.4M | -72.4M | -66.4M | 1.1M | 2.4M | -19.7M | -136.2M |
| netCommonStockIssuance | - | 300K | -34.1M | -130.4M | -72.4M | -66.4M | 1.1M | 2.4M | -19.7M | -136.2M |
| commonStockIssuance | - | 300K | 300K | 3.8M | 700K | 1.7M | 1.1M | 2.4M | 300K | 7M |
| commonStockRepurchased | - | - | -34.4M | -134.2M | -73.1M | -68.1M | - | - | -20M | -143.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -620.4M | -589.4M | -869.4M | -746.7M | -532.5M | -534.2M | -502.8M | -1.32B | -565.9M | -504.1M |
| commonDividendsPaid | -620.4M | -589.4M | -869.4M | -746.7M | -532.5M | -534.2M | -502.8M | -1.32B | -565.9M | -504.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -161.1M | -191.5M | -179.8M | -134.3M | -209.2M | -184.5M | -217.1M | -224M | -339M | -7.4M |
| netCashProvidedByFinancingActivities | -1B | -796.3M | -2.5B | -1.06B | -682.4M | -878.1M | -1.18B | -3.28B | -1.31B | -678.8M |
| 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 | 2.68B | 3.01B | 3.05B | 2.96B | 2.74B | 2.97B | 2.67B | 2.54B | 2.46B | 2.4B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.68B | 3.01B | 3.05B | 2.96B | 2.74B | 2.97B | 2.67B | 2.54B | 2.46B | 2.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.2B | - | - |
| otherExpenses | 2.39B | 2.58B | 2.64B | 2.61B | 2.43B | 2.64B | 2.31B | 2.2B | 2.14B | -2.04B |
| operatingExpenses | 2.39B | 2.58B | 2.64B | 2.61B | 2.43B | 2.64B | 2.31B | 2.2B | 2.14B | -2.04B |
| costAndExpenses | 2.39B | 2.58B | 2.64B | 2.61B | 2.43B | 2.64B | 2.31B | 2.2B | 2.24B | -2.04B |
| netInterestIncome | -24.7M | -26.5M | -26.5M | -24.8M | -27.8M | -25.1M | -29.5M | -28.9M | -29.5M | -28.3M |
| interestIncome | 6.8M | 6.8M | 6.7M | 7.6M | 7.1M | 8.6M | 9.3M | 11.3M | 10.8M | 11.1M |
| interestExpense | 31.5M | 33.3M | 33.2M | 32.4M | 34.9M | 33.7M | 38.8M | 40.2M | 40.3M | 39.4M |
| depreciationAndAmortization | 105M | 105.6M | 103.3M | 99.7M | 102.8M | 100.7M | 101.4M | 92.1M | 103M | 102M |
| ebitda | 491.4M | 789.1M | 623.5M | 645M | 472.9M | 355.2M | 948.8M | 520.2M | 327.6M | 559.3M |
| ebit | 386.4M | 683.5M | 520.2M | 545.3M | 370.1M | 254.5M | 847.4M | 428.1M | 224.6M | 457.3M |
| nonOperatingIncomeExcludingInterest | -102.9M | -250.4M | -103.9M | -198.1M | -59.6M | 72M | -482.4M | -86.4M | -4.8M | -105.1M |
| operatingIncome | 283.5M | 433.1M | 416.3M | 347.2M | 310.5M | 326.5M | 365M | 341.7M | 219.8M | 352.2M |
| totalOtherIncomeExpensesNet | 71.4M | 217.1M | 70.7M | 165.7M | 24.7M | -105.7M | 443.6M | 86.8M | -35.5M | 6.9M |
| incomeBeforeTax | 354.9M | 650.2M | 487M | 512.9M | 335.2M | 220.8M | 808.6M | 428.5M | 106.1M | 417.9M |
| incomeTaxExpense | 66.7M | 113.7M | 112M | 77.2M | 69M | 105.6M | 89.3M | 80.8M | 60.6M | 78.8M |
| netIncomeFromContinuingOperations | 288.2M | 536.5M | 375M | 435.7M | 266.2M | 115.2M | 719.3M | 347.7M | 123.7M | 339.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 283.3M | 528.5M | 369.4M | 436.5M | 262.3M | 111.1M | 710.7M | 346.9M | 123.1M | 335.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 283.3M | 528.5M | 369.4M | 436.5M | 262.3M | 111.1M | 710.7M | 346.9M | 123.1M | 335.4M |
| eps | 0.05 | 0.08 | 0.06 | 0.07 | 0.04 | 0.02 | 0.11 | 0.06 | 0.02 | 0.05 |
| 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 | 1.58B | 2.09B | 588.2M | 597.2M | 625.6M | 817.5M | 950.8M | 749.6M | 785.9M | 932M |
| shortTermInvestments | - | - | 870.6M | 1.06B | 797.4M | 942.6M | 993M | 1.51B | 1.19B | 1.2B |
| cashAndShortTermInvestments | 1.58B | 2.09B | 1.46B | 1.66B | 1.42B | 1.76B | 1.94B | 2.25B | 1.98B | 2.13B |
| netReceivables | 1.44B | 1.42B | 1.5B | 1.5B | 1.29B | 1.32B | 1.27B | 1.23B | - | - |
| accountsReceivables | 1.32B | 1.32B | 1.33B | 1.39B | 1.2B | 1.24B | 1.21B | 937M | 1.33B | 1.14B |
| otherReceivables | 111.1M | 104.5M | 162.6M | 102.7M | 84.6M | 78.6M | 52.3M | 293.1M | 44.1M | 35.5M |
| inventory | 1.43B | 1.54B | 1.5B | 1.42B | 1.41B | 1.43B | 1.33B | 1.28B | 1.07B | 1.28B |
| prepaids | - | - | - | - | - | - | - | 105.6M | - | - |
| otherCurrentAssets | 190.6M | 226.2M | 294.9M | 215.2M | 179.6M | 210.6M | 303.6M | 118.5M | 170.9M | 176.7M |
| totalCurrentAssets | 4.64B | 5.28B | 4.75B | 4.79B | 4.3B | 4.71B | 4.84B | 4.98B | 4.6B | 4.76B |
| propertyPlantEquipmentNet | 9.96B | 9.6B | 9.54B | 9.43B | 9.44B | 9.39B | 9.26B | 9.18B | 9.17B | 9.11B |
| goodwill | - | - | - | - | - | - | - | 335.5M | - | - |
| intangibleAssets | - | - | - | 406.1M | 407M | 403.5M | 411.1M | 76.3M | - | - |
| goodwillAndIntangibleAssets | 427M | 406.5M | 407M | 406.1M | 407M | 403.5M | 411.1M | 411.8M | 413.6M | 411.5M |
| longTermInvestments | - | - | - | 3.25B | 3.22B | 2.24B | 2.02B | 1.71B | 3.27B | 1.91B |
| taxAssets | 27M | 30.6M | 26M | 23.2M | 21.2M | 20.4M | 20.1M | 15.9M | 18.5M | 21.2M |
| otherNonCurrentAssets | 3.55B | 3.48B | 3.46B | 232.6M | 214.6M | 1.11B | 1.16B | 1.63B | 140.7M | 1.41B |
| totalNonCurrentAssets | 13.97B | 13.51B | 13.43B | 13.34B | 13.3B | 13.17B | 12.86B | 12.96B | 13.01B | 12.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.61B | 18.79B | 18.18B | 18.13B | 17.59B | 17.88B | 17.71B | 17.94B | 17.61B | 17.63B |
| totalPayables | 717.1M | 765.6M | 892.7M | 821.9M | 800.8M | 919M | 761.1M | 846M | 667.6M | 698.9M |
| accountPayables | 717.1M | 765.6M | 892.7M | 821.9M | 800.8M | 919M | 761.1M | 788.5M | 667.6M | 698.9M |
| otherPayables | - | - | - | - | - | - | - | 57.5M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -18M |
| shortTermDebt | 675.3M | 843.3M | 751.9M | 739.9M | 439.5M | 501M | 621.8M | 708.5M | 877.9M | 836M |
| capitalLeaseObligationsCurrent | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 9.6M | 200K | 200K |
| taxPayables | - | - | - | - | - | - | - | 57.5M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 18M |
| otherCurrentLiabilities | 236.5M | 114.8M | 83.6M | 88.6M | 119.8M | 160.6M | 141.1M | 16.7M | 144.7M | 66.6M |
| totalCurrentLiabilities | 1.63B | 1.72B | 1.73B | 1.65B | 1.36B | 1.58B | 1.52B | 1.58B | 1.69B | 1.62B |
| longTermDebt | 2.3B | 2.32B | 2.44B | 2.47B | 2.6B | 2.59B | 2.66B | 2.99B | 2.82B | 2.78B |
| capitalLeaseObligationsNonCurrent | 50.3M | 50.2M | 52.7M | 48.8M | 50.6M | 51.9M | 54M | 59.6M | 59.3M | 62.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 21M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.28B | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B | 1.21B | 1.21B |
| otherNonCurrentLiabilities | 89.6M | 89.9M | 75.7M | 75.8M | 71.5M | 71.8M | 72.4M | 55.1M | 77.4M | 78.1M |
| totalNonCurrentLiabilities | 3.77B | 3.74B | 3.85B | 3.85B | 3.98B | 3.95B | 4.02B | 4.35B | 4.17B | 4.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.6M | 50.5M | 53M | 49M | 50.8M | 52.1M | 54.2M | 69.2M | 59.5M | 62.7M |
| totalLiabilities | 5.4B | 5.47B | 5.58B | 5.5B | 5.34B | 5.53B | 5.55B | 5.93B | 5.86B | 5.75B |
| treasuryStock | - | - | -309.8M | -309.8M | -309.8M | -309.8M | -309.8M | -309.8M | -309.8M | -309.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 814.9M | 814.9M | 791.1M | 791.1M | 791.1M | 791.1M | 791.1M | 791.1M | 791.1M | 791.1M |
| retainedEarnings | 12.47B | 12.54B | 12.01B | 11.98B | 11.54B | 11.59B | 11.48B | 11.08B | 10.73B | 10.89B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 354.9M | 650.2M | 487M | 512.9M | 335.2M | 220.8M | 808.6M | 428.5M | 123.1M | 417.9M |
| depreciationAndAmortization | 105M | 105.6M | 103.3M | 99.7M | 102.8M | 100.7M | 101.4M | 92.1M | 103M | 102M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68.7M | -128.8M | -26.7M | -189.7M | -121M | -23.6M | -114M | 12.2M | 12.9M | -52M |
| accountsReceivables | 7.9M | 45.4M | -15.8M | -196.7M | -16.4M | -56.9M | 21.3M | 22.7M | -187.2M | -34.7M |
| inventory | 115.5M | -43.7M | -78.7M | -31M | 14.8M | -101.7M | -109.9M | -136.8M | 232.9M | -23.8M |
| accountsPayables | - | - | - | - | - | - | - | 126.3M | -32.1M | 6.5M |
| otherWorkingCapital | -54.7M | -130.5M | 67.8M | 38M | -119.4M | 135M | -25.4M | 126.3M | -700K | -400K |
| otherNonCashItems | -21.6M | -232M | -181.1M | -246.8M | -91.9M | 122M | -574M | -222.8M | 238.2M | -137.4M |
| netCashProvidedByOperatingActivities | 507M | 395M | 382.5M | 176.1M | 225.1M | 419.9M | 222M | 310M | 284.8M | 330.5M |
| investmentsInPropertyPlantAndEquipment | -170.6M | -184M | -193.9M | -165.2M | -168.8M | -170.7M | -181.1M | -171M | -160.8M | -163.2M |
| acquisitionsNet | -272.6M | -300K | -48.6M | -85.8M | 2.5M | -38.9M | 193.68K | 8.2M | 500K | 300K |
| purchasesOfInvestments | -400K | - | -5.6M | -27.3M | -700K | - | -1.3M | -5.2M | -4.5M | -15.9M |
| salesMaturitiesOfInvestments | - | - | - | -100000 | 540K | - | 9.1M | - | - | -300K |
| otherInvestingActivities | 51.5M | 24.8M | 111.7M | 112.4M | 12.1M | -1.2M | 29M | 139.6M | 6.6M | 11.4M |
| netCashProvidedByInvestingActivities | -392.1M | -159.5M | -136.4M | -166M | -154.9M | -171.9M | -144.3M | -28.4M | -164.8M | -167.7M |
| netDebtIssuance | -240.5M | 111.1M | 12.9M | 255.7M | -58.5M | -402M | -18.4M | 44M | 18.3M | 18.5M |
| longTermNetDebtIssuance | -198M | - | - | 67.9M | - | -4.7M | -136.9M | - | - | - |
| shortTermNetDebtIssuance | -42.5M | 111.1M | 12.9M | 187.8M | -58.5M | -397.3M | 118.5M | 44M | 18.3M | 18.5M |
| netStockIssuance | - | - | - | - | - | - | - | 300K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 300K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -345.7M | - | -341.2M | - | -310.2M | - | -310.2M | - | -279.2M | - |
| commonDividendsPaid | -345.7M | - | -341.2M | - | -310.2M | - | -310.2M | - | -279.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.1M | 287.6M | -34.4M | -40.8M | -37.6M | -41.9M | -40.8M | -51.2M | -11M | -3.6M |
| netCashProvidedByFinancingActivities | -622.3M | 398.7M | -362.7M | 214.9M | -406.3M | -443.9M | -369.4M | -6.9M | -271.9M | -26.6M |