Is IRPC Public Company Limited (IRPSY) a Buy, Sell, or Hold?
OTC : IRPSY
IRPC Public Company Limited — Financials
$6.21 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 122
- Market Capitalization
- $1.27B
- P/E Ratio
- 9.05
- Dividend Yield
- 0.40%
- Price Target
- Year High
- $6.21
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.25
IRPSY 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 | 268.02B | 314.83B | 319.05B | 324.8B | 255.11B | 174.46B | 239.31B | 280.55B | 214.1B | 185.04B |
| costOfRevenue | 265.46B | 313.37B | 315.5B | 314.89B | 228.99B | 174.49B | 236.57B | 264.64B | 192.95B | 164.9B |
| grossProfit | 2.56B | 1.46B | 3.55B | 9.91B | 26.13B | -28.24M | 2.75B | 15.91B | 21.15B | 20.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.68B | 5.95B | 5.06B | 4.95B | 5.36B | 5.42B | 5.35B | 5.2B | 5.33B | 4.66B |
| sellingAndMarketingExpenses | 1.55B | 1.6B | 1.43B | 2B | 2.13B | 1.4B | 1.5B | 1.58B | 1.35B | 1.25B |
| sellingGeneralAndAdministrativeExpenses | 6.24B | 7.56B | 6.48B | 6.95B | 7.49B | 6.82B | 6.85B | 6.78B | 6.68B | 5.92B |
| otherExpenses | -394.93M | -919.89M | -1.07B | 293M | 289M | 278M | 226M | 431M | 372M | 357M |
| operatingExpenses | 5.84B | 6.64B | 5.41B | 7.24B | 7.78B | 7.09B | 7.07B | 6.97B | 6.89B | 6.11B |
| costAndExpenses | 271.3B | 320.01B | 320.91B | 322.13B | 236.77B | 181.58B | 243.64B | 271.6B | 199.84B | 171.02B |
| netInterestIncome | -2.24B | -2.43B | -2.02B | -1.84B | -1.7B | -1.85B | -1.9B | -1.93B | -2.04B | -1.54B |
| interestIncome | 165.85M | 83M | 56M | 38M | 44M | 53M | 28M | 29M | 27M | 21M |
| interestExpense | 2.41B | 2.68B | 2.46B | 1.96B | 1.75B | 1.9B | 1.88B | 1.91B | 2.03B | 1.54B |
| depreciationAndAmortization | 9.04B | 9.14B | 8.67B | 8.06B | 8.59B | 8.95B | 8.54B | 8.24B | 7.06B | 6.25B |
| ebitda | 5.75B | 5.11B | 7.44B | 4.15B | 26.5B | 2.84B | 8.64B | 18.44B | 22.28B | 17.71B |
| ebit | -3.28B | -4.03B | -1.23B | -3.55B | 17.91B | -5.78B | 101.76M | 10.2B | 15.57B | 11.46B |
| nonOperatingIncomeExcludingInterest | - | -1.15B | -634.16M | -365.38M | 498.03M | -334.08M | -3.25B | -825.94M | -938.14M | 2.96B |
| operatingIncome | -3.28B | -5.18B | -1.86B | 3.62B | 17.91B | -5.97B | -3.15B | 10.2B | 15.01B | 11.31B |
| totalOtherIncomeExpensesNet | -953.39M | -1.53B | -1.82B | -1.59B | -1.53B | -1.57B | 1.22B | -455.9M | -1.09B | -4.39B |
| incomeBeforeTax | -4.23B | -6.7B | -3.68B | -5.5B | 16.88B | -7.68B | -1.92B | 8.92B | 13.54B | 10.03B |
| incomeTaxExpense | -783M | -1.47B | -771.89M | -1.14B | 2.35B | -1.55B | -778.67M | 1.15B | 2.18B | 282.42M |
| netIncomeFromContinuingOperations | -3.45B | -5.23B | -2.91B | -4.36B | 13.82B | -6.13B | -1.15B | 7.09B | 10.97B | 9.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 712.62M | - | - | 679.16M | 387.8M | - |
| netIncome | -3.42B | -5.19B | -2.92B | -4.36B | 14.5B | -6.13B | -1.15B | 7.73B | 11.35B | 9.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42B | -5.19B | -2.92B | -4.36B | 14.5B | -6.15B | -1.17B | 7.73B | 11.35B | 9.72B |
| eps | -17 | -25 | -14 | -21 | 71 | -30 | -5.61 | 38 | 56 | 48 |
| 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 | 27.21B | 9.92B | 6.22B | 3.23B | 11.24B | 8.85B | 3.04B | 2.34B | 2.14B | 2.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.21B | 9.92B | 6.22B | 3.23B | 11.24B | 8.85B | 3.04B | 2.34B | 2.14B | 2.04B |
| netReceivables | 15.14B | 15.78B | 20.78B | 26.22B | 21.83B | 11.9B | 13.43B | 12.96B | 14.36B | 9.97B |
| accountsReceivables | 12.04B | 13.27B | 15.6B | 15.05B | 13.78B | 9.63B | 10.1B | 12.2B | 12.78B | 8.96B |
| otherReceivables | 3.1B | 2.51B | 5.18B | 11.17B | 8.05B | 2.28B | 3.33B | 767M | 1.57B | 1.01B |
| inventory | 23.84B | 28.79B | 32.41B | 39.38B | 33.77B | 21.17B | 26B | 28.46B | 30.05B | 25.78B |
| prepaids | 421.94M | 352.16M | 144.29M | 112.78M | 165.83M | 255.24M | 330.94M | 240.68M | 238.11M | 163.4M |
| otherCurrentAssets | 499.4M | 2.16B | 2.13B | 1.98B | 101.43M | 1.19B | 854.8M | 678.16M | 791.71M | 883.5M |
| totalCurrentAssets | 67.12B | 57B | 61.68B | 70.92B | 67.2B | 43.37B | 43.65B | 46.63B | 47.58B | 39.85B |
| propertyPlantEquipmentNet | 101.8B | 110.02B | 114.62B | 111.68B | 109.46B | 114.86B | 120.93B | 124.74B | 127.06B | 120.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 530.4M | 672M | 615.49M | 695M | 761M | 774M | 564M | 547M | 683M | 809M |
| goodwillAndIntangibleAssets | 530.4M | 672M | 615.49M | 695M | 761M | 774M | 564M | 547M | 683M | 809M |
| longTermInvestments | 12.3B | 11.14B | 11.44B | 11.15B | 10.98B | 10.38B | 9.92B | 8.44B | 7.64B | 7.79B |
| taxAssets | 5.65B | 4.7B | 3.14B | 2.33B | 1.15B | 2.81B | 1.38B | 322.65M | 232.57M | 2.34B |
| otherNonCurrentAssets | 67.35M | 1.02B | 714.94M | 1.41B | 931.17M | 1.29B | 1.41B | 1.77B | 1.35B | 1.42B |
| totalNonCurrentAssets | 120.35B | 127.56B | 130.98B | 127.27B | 123.29B | 130.12B | 134.2B | 135.82B | 136.96B | 132.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 187.47B | 184.56B | 192.66B | 198.19B | 190.49B | 173.49B | 177.85B | 182.45B | 184.54B | 172.38B |
| totalPayables | 40.72B | 34.7B | 37.36B | 34.47B | 29.26B | 24.04B | 24.87B | 26.21B | 26.03B | 23B |
| accountPayables | 40.7B | 29.59B | 34.3B | 34.47B | 28.67B | 23.98B | 24.87B | 26.21B | 26.03B | 19.79B |
| otherPayables | 15.25M | 5.11B | 3.06B | 7.74M | 593.5M | 58M | - | - | - | 3.2B |
| accruedExpenses | 131.06M | 1.26B | 1.35B | 1.57B | 2.3B | 1.16B | 1.88B | 2.19B | 1.97B | 395.82M |
| shortTermDebt | 10.9B | 16B | 18.08B | 19.76B | 10.58B | 13.33B | 15.09B | 13.8B | 13.62B | 25.85B |
| capitalLeaseObligationsCurrent | 106.48M | 109.01M | 106.83M | 102.46M | 81.33M | 99.06M | - | - | - | - |
| taxPayables | - | 20.29M | 14.69M | 7.74M | 593.5M | 58M | - | - | - | 81M |
| deferredRevenue | 1.13B | 1.02B | 1.39B | 1.21B | 1.87B | 803.91M | 740.5M | 495.24M | 886.31M | 601.83M |
| otherCurrentLiabilities | 6.13B | 758.84M | 816.82M | 4.94B | 3.44B | 4.62B | 3.12B | 6.19B | 6.86B | 2.59B |
| totalCurrentLiabilities | 59.01B | 53.84B | 58.94B | 62.06B | 47.54B | 44.06B | 45.71B | 48.9B | 49.36B | 52.43B |
| longTermDebt | 57.37B | 55.75B | 52.98B | 51.88B | 50.53B | 48.6B | 43.88B | 43.56B | 45.15B | 36.74B |
| capitalLeaseObligationsNonCurrent | 116.83M | 147.18M | 141.21M | 143.95M | 141.48M | 89.71M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -260M | -268M | -405M | - | - | 2.34B | -94M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 260M | 268M | 405M | - | - | 41.45M | 94M |
| otherNonCurrentLiabilities | 4.95B | 4.7B | 4.48B | 4.43B | 4.57B | 5.08B | 4.86B | 2.61B | 2.38B | 2.2B |
| totalNonCurrentLiabilities | 62.44B | 60.6B | 57.6B | 56.45B | 55.24B | 53.77B | 48.74B | 46.17B | 47.53B | 38.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 223.31M | 256.19M | 248.03M | 246.41M | 222.81M | 188.77M | - | - | - | - |
| totalLiabilities | 121.45B | 114.45B | 116.54B | 118.51B | 102.78B | 97.82B | 94.45B | 95.07B | 96.89B | 91.37B |
| treasuryStock | -109.16M | -124.28M | -124.28M | -124.28M | -124.28M | -124.28M | -124.28M | -124.28M | -124.28M | -124.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.44B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B |
| retainedEarnings | 15.17B | 19.24B | 25B | 28.53B | 36.57B | 24.6B | 32.35B | 36.37B | 36.59B | 29.93B |
| additionalPaidInCapital | 28.57B | 28.57B | 28.57B | 28.55B | 28.55B | 28.55B | 28.55B | 28.55B | 28.55B | 28.57B |
| 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 | -3.42B | -6.7B | -3.68B | -5.5B | 16.88B | -7.68B | -1.92B | 8.92B | 13.54B | 10.03B |
| depreciationAndAmortization | 9.04B | 9.14B | 8.67B | 8.06B | 8.59B | 8.95B | 8.54B | 8.24B | 7.06B | 6.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.49B | 6.63B | 13.72B | -7.98B | -15.78B | 6.67B | 1.28B | -18.64M | -269.22M | -10.01B |
| accountsReceivables | 602.36M | 4.98B | 5.3B | -1.3B | -4.16B | 472.22M | 2.09B | 458.84M | -2.81B | -965.41M |
| inventory | 4.78B | 4.64B | 8.87B | -8.01B | -12.77B | 4.8B | 2.74B | 292.85M | -4.38B | -4.25B |
| accountsPayables | 10.64B | -4.71B | -157.69M | 5.8B | 4.69B | -888.36M | -1.34B | 332.46M | 6.24B | -5.95B |
| otherWorkingCapital | -1.53B | 1.72B | -290.51M | -4.47B | -3.54B | 2.28B | -2.22B | -1.1B | 679.16M | 1.16B |
| otherNonCashItems | 274.01M | 1.26B | -72.4M | 1.71B | 1.65B | 3.21B | -368.01M | 1.17B | -88.43M | 949.38M |
| netCashProvidedByOperatingActivities | 20.38B | 10.32B | 18.63B | -3.71B | 11.34B | 11.15B | 7.53B | 18.3B | 20.25B | 7.22B |
| investmentsInPropertyPlantAndEquipment | -547.81M | -4.31B | -11.87B | -8.9B | -3.06B | -3.67B | -6.08B | -6.54B | -11.35B | -10.49B |
| acquisitionsNet | 366.53M | -3.75M | -56M | -11.37M | -17M | -527.86M | -191.04M | -333.72M | 19.15M | -284.82M |
| purchasesOfInvestments | - | - | - | -15M | -17M | -527.86M | -601.5M | -65M | 171.88M | -309M |
| salesMaturitiesOfInvestments | 10.78M | - | - | 3.63M | 17M | 527.86M | 595.04M | - | 1.26B | 3M |
| otherInvestingActivities | 31.52 | 533.94M | -95.89M | -8.84M | 225.4M | 322.31M | 318.31M | 339.66M | 139.67M | 84.52M |
| netCashProvidedByInvestingActivities | -170.5M | -3.78B | -12.02B | -8.93B | -2.85B | -3.87B | -5.95B | -6.54B | -9.77B | -10.69B |
| netDebtIssuance | -3.64B | 512.49M | -716.98M | 10.22B | -1.33B | 2.79B | 2.02B | -1.12B | -3.01B | 8.96B |
| longTermNetDebtIssuance | 2.88B | 912.49M | 1.08B | 1.22B | -1.44B | 9.69B | 1.82B | -5.15B | 177.78M | 3.04B |
| shortTermNetDebtIssuance | -6.52B | -400M | -1.8B | 9B | 110.06M | -6.9B | 200M | 4.03B | -3.18B | 5.92B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195.66M | -612.27M | -612.12M | -3.67B | -2.86B | -2.04B | -1.84B | -7.96B | -4.69B | -4.49B |
| commonDividendsPaid | -195.66M | -612.27M | -612.12M | -3.67B | -2.86B | -2.04B | -1.84B | -7.96B | -4.69B | -4.49B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 195.5K |
| otherFinancingActivities | 192.07M | -2.74B | -2.29B | -1.91B | -1.92B | -2.21B | -1.06B | -2.5B | -2.67B | -2.54B |
| netCashProvidedByFinancingActivities | -3.64B | -2.84B | -3.62B | 4.64B | -6.1B | -1.46B | -874.35M | -11.57B | -10.38B | 1.93B |
| 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 | 79.44B | 66.27B | 70.61B | 68.62B | 72.86B | 74.12B | 79.73B | 81.63B | 79.35B | 79.06B |
| costOfRevenue | 65.05B | 65.18B | 68.53B | 69.3B | 72.33B | 72.51B | 84.35B | 80.86B | 75.66B | 82.28B |
| grossProfit | 14.39B | 1.1B | 2.08B | -683.55M | 531.48M | 1.61B | -4.62B | 771.23M | 3.69B | -3.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32B | 855.75M | - | 1.41B | 1.28B | 1.37B | 1.66B | 1.58B | 1.34B | 1.04B |
| sellingAndMarketingExpenses | 374.88M | 383.49M | - | 417.54M | 363.22M | 437.79M | 456.32M | 392.4M | 318.43M | 360.24M |
| sellingGeneralAndAdministrativeExpenses | 1.69B | 1.49B | 1.52B | 1.83B | 1.65B | 1.81B | 2.12B | 1.97B | 1.66B | 1.4B |
| otherExpenses | 53.11M | -8.81M | -10M | -207.75M | -1.06B | 279M | -1.03B | - | - | 112M |
| operatingExpenses | 1.74B | 1.48B | 1.51B | 1.62B | 591.25M | 2.08B | 1.09B | 1.96B | 1.65B | 1.69B |
| costAndExpenses | 66.8B | 66.66B | 70.04B | 70.92B | 72.92B | 74.59B | 86.45B | 82.82B | 77.31B | 83.97B |
| netInterestIncome | -595.45M | -487.44M | -631M | -618.84M | -591.76M | -628.22M | -685.43M | -614.16M | -499.19M | -488.34M |
| interestIncome | 9.3M | 109.67M | 5.01M | 54M | 2M | 42M | 4M | 36M | 1M | 32M |
| interestExpense | 604.76M | 597.11M | 635.57M | 672.84M | 593.76M | 835.22M | 689.43M | 650.16M | 500.19M | 900.34M |
| depreciationAndAmortization | 2.42B | 2.33B | 2.38B | 2.34B | 2.33B | 2.43B | 2.33B | 2.24B | 2.14B | 2.23B |
| ebitda | 15.07B | 1.94B | 3.25B | 269.04M | 1.61B | 1.81B | -3.11B | 1.43B | 4.55B | -1.14B |
| ebit | 12.65B | -381.9M | 862.59M | -2.08B | -717.24M | -618.7M | -5.44B | -380.52M | 2.41B | -3.37B |
| nonOperatingIncomeExcludingInterest | - | -157.03M | -293M | -230.94M | 657.47M | 147.6M | -1.29B | -436.91M | -139.63M | -427.69M |
| operatingIncome | 12.65B | -381.9M | 569.16M | -2.31B | -59.77M | -471.09M | -5.62B | -1.19B | 2.27B | -3.8B |
| totalOtherIncomeExpensesNet | -2.32B | -393.26M | -134M | -441.9M | -1.25B | -982.83M | -507.05M | -650.16M | -360.55M | -472.66M |
| incomeBeforeTax | 10.33B | -775.17M | 434.92M | -2.75B | -1.31B | -1.45B | -6.13B | -1.47B | 1.91B | -4.27B |
| incomeTaxExpense | 2.17B | -207.27M | 86.84M | -580.34M | -111.35M | -286.03M | -1.25B | -298.77M | 361.86M | -860.35M |
| netIncomeFromContinuingOperations | 8.16B | -567.89M | 348.08M | -2.17B | -1.2B | -1.17B | -4.87B | -1.17B | 1.41B | -3.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5.41M | - | - | - |
| otherAdjustmentsToNetIncome | - | 31.52 | -32.39 | - | - | - | 176.96M | 436.91M | 139.63M | - |
| netIncome | 8.16B | -561.69M | 341.24M | -2.13B | -1.21B | -1.13B | -4.88B | -732.29M | 1.54B | -3.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.16B | -561.69M | 341.24M | -2.13B | -1.21B | -1.13B | -4.88B | -732.29M | 1.54B | -3.42B |
| eps | 40 | -2.75 | 1.67 | -10 | -6 | -5.53 | -24 | -3.59 | 8 | -17 |
| 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 | 34.31B | 27.21B | 13.98B | 7.61B | 11.21B | 9.92B | 3.2B | 4.03B | 5.19B | 6.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.31B | 27.21B | 13.98B | 7.61B | 11.21B | 9.92B | 3.2B | 4.03B | 5.19B | 6.22B |
| netReceivables | 24.04B | 15.14B | 14.71B | 17.23B | 13.75B | 15.78B | 19.33B | 21.12B | 25.87B | 15.6B |
| accountsReceivables | 19.52B | 12.04B | 13.47B | 14.56B | 13.74B | 13.27B | 13.16B | 15.6B | 16.66B | 10.42B |
| otherReceivables | 4.52B | 3.1B | 1.24B | 2.67B | 4.53B | 2.51B | 6.17B | 5.53B | 9.21B | 5.18B |
| inventory | 42.1B | 23.84B | 25.79B | 26.28B | 27.92B | 28.79B | 30.52B | 36.56B | 32.47B | 32.41B |
| prepaids | 351.18M | 421.94M | 511.47M | 357.09M | 344.34M | 352.16M | 577.26M | 335.9M | 223.32M | 144.29M |
| otherCurrentAssets | 282.61M | 499.4M | 2.14B | 2.17B | 6.78B | 2.16B | 2.87B | 2.26B | 2.26B | 2.13B |
| totalCurrentAssets | 101.08B | 67.12B | 57.13B | 53.65B | 60B | 57B | 56.51B | 64.31B | 66.01B | 61.68B |
| propertyPlantEquipmentNet | 98.74B | 101.8B | 103.82B | 105.9B | 108.19B | 110.02B | 110.65B | 112.23B | 113.4B | 114.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 457.33M | 530.4M | 558.38M | 600.5M | 641.75M | 672M | 646.99M | 663.72M | 741.37M | 726M |
| goodwillAndIntangibleAssets | 457.33M | 530.4M | 558.38M | 600.5M | 641.75M | 672M | 646.99M | 663.72M | 741.37M | 726M |
| longTermInvestments | 11.59B | 12.3B | 12.12B | 10.95B | 10.9B | 11.14B | 12.7B | 12.97B | 11.58B | 11.44B |
| taxAssets | 3.54B | 5.65B | 5.35B | 5.43B | 4.83B | 4.7B | 4.42B | 3.11B | 2.79B | 3.14B |
| otherNonCurrentAssets | 30.17M | 67.35M | 108.67M | 1.08B | 1.03B | 1.02B | 58.65M | 58.68M | 1.06B | 1.06B |
| totalNonCurrentAssets | 114.36B | 120.35B | 121.97B | 123.96B | 125.59B | 127.56B | 128.48B | 129.03B | 129.58B | 130.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.44B | 187.47B | 179.1B | 177.61B | 185.59B | 184.56B | 184.99B | 193.34B | 195.59B | 192.66B |
| totalPayables | 60.37B | 40.72B | 32.25B | 32.43B | 33.57B | 34.7B | 25.3B | 28.83B | 32.65B | 37.36B |
| accountPayables | 60.35B | 40.7B | 32.25B | 27.41B | 29.03B | 29.59B | 25.29B | 28.81B | 32.63B | 34.3B |
| otherPayables | 26M | 15.25M | 6.69M | 5.01B | 4.54B | 5.11B | 10.56M | 21.77M | 26.69M | 3.06B |
| accruedExpenses | 453.56M | 131.06M | - | 319.08M | 463.62M | 1.26B | 706.52M | 484.63M | 242.31M | 249.33M |
| shortTermDebt | 11.01B | 10.9B | 10.92B | 14.71B | 9.9B | 16B | 23.8B | 19.89B | 21.9B | 18.08B |
| capitalLeaseObligationsCurrent | 96.94M | 106.48M | - | 103.8M | 103.76M | 109.01M | 81.62M | 92.98M | 101.05M | 106.83M |
| taxPayables | - | - | - | 23.61M | 31.16M | 20.29M | 10.56M | 21.77M | 26.69M | 14.69M |
| deferredRevenue | 1.41B | 1.13B | 756.31M | 853.88M | 998.02M | 1.02B | 994.92M | 968.45M | 881.22M | 1.39B |
| otherCurrentLiabilities | 7.46B | 6.13B | 5.14B | 565.79M | 598.36M | 758.84M | 4.11B | 3.81B | 4.26B | 1.75B |
| totalCurrentLiabilities | 80.8B | 59.01B | 49.07B | 48.98B | 45.63B | 53.84B | 55B | 54.08B | 60.04B | 58.94B |
| longTermDebt | 56.26B | 57.37B | 58.38B | 57.27B | 66.2B | 55.75B | 53.99B | 58.26B | 53.25B | 52.98B |
| capitalLeaseObligationsNonCurrent | 106.53M | 116.83M | 137.63M | 158.11M | 173.73M | 147.18M | 103.5M | 109.86M | 124.61M | 141.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -274M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 274M |
| otherNonCurrentLiabilities | 5.04B | 4.95B | 4.68B | 4.68B | 4.69B | 4.7B | 4.65B | 4.6B | 4.51B | 4.48B |
| totalNonCurrentLiabilities | 61.4B | 62.44B | 63.19B | 62.1B | 71.05B | 60.6B | 58.75B | 62.97B | 57.88B | 57.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 203.47M | 223.31M | 137.63M | 261.92M | 277.5M | 256.19M | 185.12M | 202.83M | 225.66M | 248.03M |
| totalLiabilities | 142.2B | 121.45B | 112.26B | 111.08B | 116.69B | 114.45B | 113.75B | 117.04B | 117.92B | 116.54B |
| treasuryStock | -108.15M | -109.16M | -109M | -124.28M | -124.28M | -124.28M | -109.11M | -124.28M | -124.28M | -124.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.25B | 20.44B | 20.42B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B | 20.43B |
| retainedEarnings | 22.85B | 15.17B | 16.03B | 15.7B | 18.03B | 19.24B | 20.32B | 25.2B | 26.55B | 25B |
| additionalPaidInCapital | 28.3B | 28.57B | 28.54B | 28.57B | 28.57B | 28.57B | 28.55B | 28.55B | 28.55B | 28.55B |
| 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 | 8.16B | -561.69M | 341.24M | -2.75B | -1.31B | -1.45B | -6.13B | -732.29M | 1.91B | -4.27B |
| depreciationAndAmortization | 2.42B | 2.33B | 2.38B | 2.34B | 2.33B | 2.43B | 2.33B | 2.24B | 2.14B | 2.23B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.37B | 10.22B | 6.62B | 2.1B | -4.18B | 13.8B | 2.74B | -3.06B | -7.02B | 8.95B |
| accountsReceivables | -9.37B | -419.42M | 2.56B | 824.05M | -2.39B | 3.44B | 1.85B | 4.72B | -1.08B | 1.92B |
| inventory | -19.03B | 1.7B | 502.86M | 1.98B | 755.37M | 3.04B | 4.4B | -4.13B | 1.33B | 2.81B |
| accountsPayables | 20.87B | 8.04B | 4.72B | -1.61B | -563.86M | 4.29B | -3.5B | -3.82B | -1.68B | 812.17M |
| otherWorkingCapital | 155.32M | 896.91M | -1.16B | 901.05M | -1.98B | 3.03B | -5.81M | 168.24M | -506.46M | 3.41B |
| otherNonCashItems | 4.25B | 850.97M | 70.46M | 150.53M | 654.58M | 1.01B | 927.89M | 6.79B | 457.41M | 1.17B |
| netCashProvidedByOperatingActivities | 7.45B | 12.84B | 9.41B | 1.85B | -2.51B | 15.78B | -129.83M | -2.47B | -3.75B | 8.08B |
| investmentsInPropertyPlantAndEquipment | -160.6M | 597.96M | -284M | -739.7M | -177.53M | -2.1B | -392.57M | -1.09B | -808.72M | -3.77B |
| acquisitionsNet | 10.12M | 294.46M | 34.71M | 1.1M | 74854 | -800 | 9.8M | 3.32M | 1.49M | -20M |
| purchasesOfInvestments | -2.33M | - | - | - | - | - | - | - | - | -20M |
| salesMaturitiesOfInvestments | 926.33M | 10.74M | -243M | - | - | - | - | - | - | 20M |
| otherInvestingActivities | 32.69 | 430.11M | 1 | 304.44M | 746K | 546.76M | 11.62M | 34.08M | -45.82M | 34.57M |
| netCashProvidedByInvestingActivities | 773.52M | 903.17M | -492M | -435.26M | -176.78M | -1.55B | -371.16M | -1.09B | -806.51M | -3.75B |
| netDebtIssuance | -284.31M | -1.18B | -2.73B | -4.13B | 4.28B | -6.23B | -206.84M | 3.03B | 3.93B | -754.84M |
| longTermNetDebtIssuance | -284.31M | -1.2B | -2.58B | -3.43B | 10.38B | -1.04B | -299.49M | 2.06B | 195.84M | -4.45B |
| shortTermNetDebtIssuance | - | 17.7M | -142M | -700M | -6.1B | -5.19B | 92.64M | 969.73M | 3.73B | 3.7B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 531.36K | -4M | -204.1M | - | - | - | -612.26M | - | -245 |
| commonDividendsPaid | - | 531.36K | -4M | -204.1M | - | - | - | -612.26M | - | -245 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -271.86M | 51.24M | 41.62M | -678.62M | -306.79M | -1.28B | -123.43M | -12.91M | -401.15M | -641.22M |
| netCashProvidedByFinancingActivities | -556.17M | -1.13B | -2.69B | -5.02B | 3.98B | -7.51B | -330.27M | 2.4B | 3.52B | -1.4B |