Is Lion Corporation (LIOPF) a Buy, Sell, or Hold?
OTC : LIOPF
Lion Corporation — Financials
$11.51 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.56K
- Market Capitalization
- $3.18B
- P/E Ratio
- 16.51
- Dividend Yield
- 1.75%
- Price Target
- Year High
- $11.51
- Year Low
- $9.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.85
LIOPF 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 | 422.46B | 412.94B | 402.77B | 389.87B | 366.23B | 355.35B | 347.52B | 349.4B | 410.54B | 395.67B |
| costOfRevenue | 228.37B | 224.16B | 222.17B | 215.26B | 187.13B | 175.48B | 175.59B | 177.67B | 171.26B | 162.05B |
| grossProfit | 194.09B | 188.78B | 180.6B | 174.61B | 179.1B | 179.87B | 171.93B | 171.73B | 239.28B | 233.61B |
| researchAndDevelopmentExpenses | 11.93B | - | - | 11.08B | 11.18B | 10.91B | 10.94B | 10.97B | 10.47B | 10.08B |
| generalAndAdministrativeExpenses | 163.16B | 162.45B | 160.46B | 151.05B | 148.18B | 143.93B | 141.88B | 143.35B | 18.65B | 17.83B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 129.78B | 129.71B |
| sellingGeneralAndAdministrativeExpenses | 163.3B | 162.45B | 160.46B | 151.05B | 148.18B | 143.93B | 141.88B | 143.35B | 148.43B | 147.54B |
| otherExpenses | -11.93B | -2.05B | -371M | -16.36B | -11.44B | -19.04B | -10.73B | -5.82B | 842M | 686M |
| operatingExpenses | 163.3B | 160.4B | 160.09B | 145.76B | 147.93B | 135.8B | 142.1B | 137.53B | 212.06B | 209.1B |
| costAndExpenses | 391.67B | 384.56B | 382.26B | 361.02B | 335.06B | 311.28B | 317.69B | 315.2B | 383.32B | 371.16B |
| netInterestIncome | 182.16M | 941M | 263M | 625M | 681M | 533M | 584M | 652M | 603M | -136M |
| interestIncome | 1.42B | 1.75B | 1.11B | 804M | 817M | 679M | 752M | 789M | 142M | 149M |
| interestExpense | 1.24B | 807M | 843M | 179M | 136M | 146M | 168M | 137M | 205M | 285M |
| depreciationAndAmortization | 21.14B | 21.16B | 20.2B | 17.66B | 14.25B | 11.73B | 10.5B | 8.71B | 7.78B | 10.32B |
| ebitda | 51.93B | 54.22B | 43.42B | 42.4B | 46.06B | 48.6B | 42.07B | 37.75B | 39.98B | 34.65B |
| ebit | 30.79B | 33.06B | 23.22B | 24.74B | 31.81B | 36.87B | 31.57B | 35.8B | 32.2B | 24.32B |
| nonOperatingIncomeExcludingInterest | - | -4.67B | -3.08B | -2.63B | -3.05B | -566M | -1.74B | -1.6B | -1.72B | 180M |
| operatingIncome | 30.79B | 28.39B | 20.13B | 28.84B | 31.18B | 44.07B | 29.83B | 34.2B | 27.21B | 24.5B |
| totalOtherIncomeExpensesNet | 8.68B | 3.86B | 2.24B | 2.45B | 2.91B | 420M | 1.57B | 1.46B | 1.52B | -467M |
| incomeBeforeTax | 39.47B | 32.25B | 22.37B | 31.29B | 34.09B | 44.49B | 31.4B | 35.66B | 30.56B | 24.04B |
| incomeTaxExpense | 8.39B | 8.18B | 5.69B | 8.18B | 8.66B | 12.54B | 8.42B | 5.88B | 8.24B | 6.63B |
| netIncomeFromContinuingOperations | 31.08B | 24.07B | 16.69B | 23.11B | 25.43B | 31.95B | 22.98B | 29.78B | 22.32B | 17.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | - | - | -1M | -1M | 1.06B | -1M |
| netIncome | 27.61B | 21.2B | 14.62B | 21.94B | 23.76B | 29.87B | 20.56B | 25.61B | 19.83B | 15.95B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.61B | 21.2B | 14.62B | 21.94B | 23.76B | 29.87B | 20.56B | 25.61B | 20.88B | 15.95B |
| eps | 99.74 | 76.51 | 51.35 | 77.04 | 81.72 | 102.75 | 70.72 | 88.11 | 71.87 | 55.13 |
| 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 | 88.17B | 102.24B | 85.53B | 101.08B | 97.25B | 121.53B | 110.41B | 104.97B | 23.78B | 17.88B |
| shortTermInvestments | 25.32B | 16.89B | 12.28B | 7.98B | 6.66B | 8.59B | 4.02B | 2.58B | 69.21B | 61.01B |
| cashAndShortTermInvestments | 113.41B | 119.13B | 97.8B | 109.06B | 103.91B | 130.13B | 114.43B | 107.55B | 92.99B | 78.89B |
| netReceivables | 80.95B | 76.2B | 75.23B | 71.26B | 70.12B | 604.59M | 61.76B | 64.7B | 64.06B | 60.23B |
| accountsReceivables | 80.95B | 76.2B | 75.23B | 71.26B | 70.12B | 595.94M | 61.76B | 64.7B | 62.13B | 60.23B |
| otherReceivables | - | - | - | - | - | 8.65M | - | - | 1.92B | - |
| inventory | 54.18B | 53.25B | 56.09B | 53.91B | 51.71B | 45.16B | 43.56B | 42.06B | 40.21B | 39.72B |
| prepaids | - | - | - | - | - | - | - | - | 1.59B | - |
| otherCurrentAssets | 5.64B | 2.84B | 3.15B | 3.46B | 6.42B | 69.53B | 2.75B | 4.21B | 6.24B | 6.63B |
| totalCurrentAssets | 254.19B | 251.42B | 232.27B | 237.69B | 232.15B | 245.42B | 222.5B | 215.93B | 203.5B | 185.47B |
| propertyPlantEquipmentNet | 154.21B | 158.81B | 171.98B | 161.66B | 126.09B | 123.25B | 96.84B | 81.55B | 80.98B | 74.4B |
| goodwill | 19.6B | 327M | 327M | 327M | 182M | 182M | 182M | 182M | 101M | 182M |
| intangibleAssets | 31.54B | 21.08B | 22.71B | 23.92B | 23.98B | 18.92B | 13.48B | 10.16B | 1.59B | 2.64B |
| goodwillAndIntangibleAssets | 51.13B | 21.4B | 23.04B | 24.24B | 24.16B | 19.1B | 13.67B | 10.34B | 1.69B | 2.82B |
| longTermInvestments | 43.16B | 30.88B | 42.96B | 23.82B | 22.09B | 22.58B | 30.66B | 31.12B | -36.75B | -36.98B |
| taxAssets | 4.57B | 4.64B | 4.36B | 3.91B | 6B | 5.63B | 2.58B | 5.89B | 1.29B | 2.58B |
| otherNonCurrentAssets | 21.8B | 30.01B | 16.1B | 17.96B | 17.53B | 19.52B | 14.46B | 10.53B | 81.04B | 70.22B |
| totalNonCurrentAssets | 274.87B | 245.74B | 254.09B | 231.59B | 195.88B | 190.08B | 158.2B | 139.43B | 128.26B | 113.04B |
| otherAssets | - | 1M | - | - | - | 1M | - | 1M | 1M | 3M |
| totalAssets | 529.06B | 497.17B | 486.36B | 469.28B | 428.02B | 435.5B | 380.7B | 355.36B | 331.75B | 298.51B |
| totalPayables | 120.83B | 127.52B | 128.67B | 70.07B | 66.62B | 152.83B | 118.59B | 116.98B | 104.54B | 102.93B |
| accountPayables | 114.24B | 117.13B | 126.16B | 67.89B | 64.15B | 67.72B | 116.27B | 116.98B | 100.01B | 34.68B |
| otherPayables | 6.59B | 10.39B | 2.51B | 2.18B | 2.47B | 11.57B | 2.32B | - | 4.53B | 68.25B |
| accruedExpenses | - | - | - | 49.68B | 49.1B | - | -6.57B | - | 4.18B | 4.18B |
| shortTermDebt | 2.06B | 13.35M | 148M | 1.43B | 1.41B | 1.4B | 1.4B | 1.42B | 4.04B | 4.5B |
| capitalLeaseObligationsCurrent | 2.06B | 2.1B | 2.04B | 1.75B | 1.48B | 1.39B | 1.5B | - | -3.74B | - |
| taxPayables | - | 10.39B | 2.51B | 2.18B | 2.47B | 11.57B | 6.57B | 2.67B | 4.53B | 4.68B |
| deferredRevenue | 8.85B | - | - | 6.28B | 5B | 13.86B | 8.89B | 2.67B | 63.22B | 64.19B |
| otherCurrentLiabilities | 2.51B | 12.76B | 14.98B | 12.37B | 15.61B | -2.86B | 11.91B | 11.34B | 10.74B | 11.83B |
| totalCurrentLiabilities | 136.31B | 142.38B | 143.33B | 141.57B | 139.22B | 166.63B | 135.72B | 129.74B | 127.22B | 123.44B |
| longTermDebt | - | - | - | 141M | 392M | 639M | 889M | 1.2B | 1.57B | 1.69B |
| capitalLeaseObligationsNonCurrent | 26.21B | 27.64B | 28.15B | 28.85B | 5.09B | 4.68B | 5.51B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 15.48B | 15.85B | 15.1B | 14.49B | 8.08B | -910M |
| deferredTaxLiabilitiesNonCurrent | 6.62B | 3.34B | 5.85B | 2.7B | 1.27B | 1.28B | 873M | 4.23B | 4.34B | 910M |
| otherNonCurrentLiabilities | 11.18B | 8.12B | 10.9B | 16.85B | 1.56B | 1.56B | 1.41B | 1.42B | 3.52B | 14.59B |
| totalNonCurrentLiabilities | 44.02B | 39.1B | 44.9B | 48.54B | 23.79B | 24.02B | 23.78B | 21.35B | 17.51B | 17.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.27B | 29.74B | 30.19B | 30.6B | 6.57B | 6.07B | 7B | - | -3.74B | - |
| totalLiabilities | 180.33B | 181.47B | 188.23B | 190.11B | 163.01B | 190.65B | 159.5B | 151.09B | 144.74B | 140.63B |
| treasuryStock | -3.31B | -8.73B | -7.87B | -8.06B | -4.73B | -4.74B | -4.74B | -4.77B | -4.8B | -4.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.46B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B |
| retainedEarnings | 232.39B | 212.94B | 204.26B | 192.84B | 177.37B | 156.96B | 132.62B | 115.81B | 97.94B | 82.48B |
| additionalPaidInCapital | 31.45B | 31.33B | 31.12B | 31.07B | 35.19B | 34.99B | 34.79B | 34.72B | 34.69B | 34.51B |
| 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 | 27.61B | 32.25B | 14.62B | 31.29B | 34.09B | 44.49B | 31.4B | 35.66B | 30.56B | 24.04B |
| depreciationAndAmortization | 21.14B | 21.16B | 20.2B | 17.66B | 14.25B | 11.73B | 10.5B | 8.71B | 9.39B | 10.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.04B | -2.79B | -4.54B | 127M | -7.21B | 3.47B | -209M | 1.75B | -1.18B | 3.86B |
| accountsReceivables | -1.7B | 1.91B | -2.45B | 992M | -7.11B | -1.37B | 3.52B | -1.28B | -2.79B | -2.46B |
| inventory | 917.8M | 4.14B | -1.32B | -1.06B | -5.84B | -1.89B | -1.56B | -3.88B | 137M | -2.97B |
| accountsPayables | 2.27B | -59.32M | -3.98B | -870M | 3.94B | 5.68B | -3.74B | 5.13B | -1.25B | 1.77B |
| otherWorkingCapital | -441.38M | -8.83B | 3.22B | 1.07B | 1.8B | 1.04B | 1.57B | 5.64B | -1.31B | 6.83B |
| otherNonCashItems | -9.11B | -6.96B | -217M | -7.12B | -21.84B | -18.96B | -4.94B | -14.24B | -10.21B | -5.87B |
| netCashProvidedByOperatingActivities | 40.68B | 43.66B | 30.07B | 41.96B | 19.3B | 40.73B | 36.76B | 31.88B | 28.56B | 32.27B |
| investmentsInPropertyPlantAndEquipment | -19.34B | -18.06B | -23.32B | -23.14B | -42.92B | -26.93B | -20.89B | -16.09B | -11.53B | -9.2B |
| acquisitionsNet | -16.95B | -102M | -6.08B | -61M | 3.08B | 6.58B | -4.14B | 1.3B | 2.08B | -666M |
| purchasesOfInvestments | -7.75B | -4.15B | -4.48B | -1.64B | -901M | -1.52B | -628M | -135M | -247M | -146M |
| salesMaturitiesOfInvestments | 843.74M | 1.08B | 854M | 677M | 6.86B | 2.06B | 1.92B | 410M | 928M | 81M |
| otherInvestingActivities | -202.18M | 13.58B | -1.77B | 4.64B | -292M | -50M | 2.99B | 5.52B | 1.38B | 1.83B |
| netCashProvidedByInvestingActivities | -43.4B | -7.66B | -34.79B | -19.54B | -34.18B | -19.87B | -20.75B | -8.99B | -8.75B | -7.84B |
| netDebtIssuance | - | -149M | -1.44B | -274M | -259M | -243M | -252M | -1.77B | -941M | -3.49B |
| longTermNetDebtIssuance | - | -149M | -290M | -274M | -259M | -243M | -252M | -269M | -268M | -214M |
| shortTermNetDebtIssuance | - | - | -1.15B | - | - | - | - | -1.5B | -673M | -3.28B |
| netStockIssuance | -2M | -10B | -1M | -10B | - | - | - | - | -1.12B | -191M |
| netCommonStockIssuance | -2M | -10B | -1M | -10B | - | - | - | - | -30M | -191M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.09B | - |
| commonStockRepurchased | -2M | -10B | -1M | -10B | - | - | - | - | -1.12B | -191M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.09B | - |
| netDividendsPaid | -8.02B | -7.29B | -7.38B | -6.9B | -6.97B | -6.39B | -5.81B | -5.81B | -4.36B | -2.89B |
| commonDividendsPaid | -8.02B | -7.29B | -7.38B | -6.9B | -6.97B | -6.39B | -5.81B | -5.81B | -4.36B | -2.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.49B | -3.76B | -2.94B | -2.65B | -2.99B | -2.51B | -4.5B | -1.17B | -337M | -866M |
| netCashProvidedByFinancingActivities | -12.51B | -21.2B | -11.76B | -19.82B | -10.22B | -9.14B | -10.56B | -8.75B | -6.75B | -7.44B |
| 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 | 99.83B | 117.25B | 106.99B | 105.22B | 94.24B | 111.78B | 102.52B | 105.67B | 92.96B | 106.67B |
| costOfRevenue | 53.76B | 62.47B | 57.65B | 56.7B | 52.22B | 60.63B | 55.23B | 57.57B | 50.73B | 57.42B |
| grossProfit | 46.07B | 54.78B | 49.35B | 48.52B | 42.02B | 51.16B | 47.3B | 48.1B | 42.23B | 49.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 11.42B | - | - | 2.52B | 3.02B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 42.54B | 38.24B | 41.72B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.52B | - |
| sellingGeneralAndAdministrativeExpenses | 40.01B | 46.33B | 39.53B | 41.16B | 36.73B | 43.45B | 38.23B | 42.54B | 35.72B | 41.72B |
| otherExpenses | - | - | - | 350M | -349M | -12.93B | 5.32B | 1M | -899M | -3.02B |
| operatingExpenses | 40.01B | 46.33B | 39.53B | 41.52B | 36.38B | 41.93B | 43.54B | 42.54B | 38.24B | 41.72B |
| costAndExpenses | 93.78B | 108.8B | 97.17B | 98.22B | 88.6B | 102.56B | 98.77B | 100.11B | 88.97B | 98.68B |
| netInterestIncome | 416.61M | 368.32M | 50.72M | -114M | -122M | 325M | -427M | 536M | 170M | -82M |
| interestIncome | 669.19M | 417.36M | 272.84M | 3.07M | 1.91M | 325M | - | 724M | 402M | 139M |
| interestExpense | 252.58M | 49.04M | 222.13M | 114M | 122M | 667.8K | 427M | 188M | 232M | 221M |
| depreciationAndAmortization | 5.7B | 5.92B | 5.22B | 5B | 5.05B | 5.52B | 5.3B | 5.14B | 5.2B | 5.03B |
| ebitda | 11.75B | 14.37B | 20.15B | 12.75B | 10.69B | 16.6B | 9.06B | 15.03B | 10.09B | 14.63B |
| ebit | 6.05B | 8.45B | 14.93B | 7.74B | 5.64B | 11.08B | 3.75B | 9.89B | 4.89B | 9.6B |
| nonOperatingIncomeExcludingInterest | - | - | -5.11B | -741M | - | -1.86B | - | -4.33B | -900M | -763M |
| operatingIncome | 6.05B | 8.45B | 9.82B | 7B | 5.64B | 9.22B | 3.75B | 5.56B | 4.89B | 7.99B |
| totalOtherIncomeExpensesNet | 1.38B | 1.2B | 5.54B | 1.32B | 686M | 3.44B | 313M | 4.14B | 924M | 168M |
| incomeBeforeTax | 7.44B | 9.64B | 15.36B | 8.33B | 6.32B | 12.67B | 4.06B | 9.7B | 5.82B | 8.16B |
| incomeTaxExpense | 2.11B | 1.8B | 3.12B | 1.95B | 1.57B | 3.18B | 705M | 2.67B | 1.62B | 1.68B |
| netIncomeFromContinuingOperations | 5.33B | 7.85B | 12.25B | 6.38B | 4.76B | 9.48B | 3.36B | 7.03B | 4.2B | 6.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | -1M | - | - | - | - | - | -1M | - | -1M |
| netIncome | 4.23B | 6.78B | 11.36B | 5.58B | 4.03B | 8.53B | 2.73B | 6.38B | 3.55B | 5.77B |
| netIncomeDeductions | 1.01M | 1M | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.23B | 6.78B | 11.36B | 5.58B | 4.03B | 8.53B | 2.73B | 6.38B | 3.55B | 5.77B |
| eps | 15.29 | 25.1 | 41 | 20.21 | 14.56 | 30.87 | 9.89 | 23.09 | 12.72 | 20.3 |
| 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 | 57.92B | 88.17B | 63.42B | 80.78B | 80.83B | 102.24B | 74.96B | 74.97B | 61.75B | 85.53B |
| shortTermInvestments | - | 25.32B | - | 18.6B | 17.04B | - | 10.72B | 9.53B | 13.29B | 12.28B |
| cashAndShortTermInvestments | 57.92B | 88.17B | 63.42B | 99.38B | 97.87B | 102.24B | 85.68B | 84.5B | 61.75B | 97.8B |
| netReceivables | 65.5B | 80.95B | 72.88B | 69.52B | 64.99B | 76.2B | 66.82B | 74.62B | 69.68B | 75.23B |
| accountsReceivables | 65.5B | 80.95B | 72.88B | 69.52B | 64.99B | 76.2B | 66.82B | 74.62B | 69.68B | 75.23B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 55.78B | 54.18B | 58.68B | 56.47B | 58.1B | 53.25B | 59.22B | 59.59B | 61.94B | 56.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.77B | 30.89B | 28.45B | 5.13B | 3.64B | 19.74B | 3.98B | 3.83B | 17.29B | 3.15B |
| totalCurrentAssets | 231.96B | 254.19B | 223.42B | 230.5B | 224.6B | 251.42B | 215.7B | 222.53B | 210.66B | 232.27B |
| propertyPlantEquipmentNet | 151.7B | 154.21B | 155.23B | 153.46B | 154.56B | 158.81B | 157.08B | 169.69B | 168.38B | 171.98B |
| goodwill | 38.25B | 19.6B | 28.75B | 327M | 327M | 327M | 327M | 327M | 327M | 327M |
| intangibleAssets | 32.07B | 31.54B | 20.4B | 20.5B | 20.68B | 21.08B | 21.65B | 21.96B | 22.38B | 22.71B |
| goodwillAndIntangibleAssets | 70.32B | 51.13B | 49.16B | 20.82B | 21.01B | 21.4B | 21.98B | 22.29B | 22.71B | 23.04B |
| longTermInvestments | 44.24B | 43.16B | 40.98B | 59.62B | 45.92B | 60.88B | 49.52B | 63.36B | 56.89B | 54.7B |
| taxAssets | 4.32B | 4.57B | 4.69B | 4.4B | 29.04M | 29.5M | 31.55M | 4.38B | 4.26B | 4.36B |
| otherNonCurrentAssets | 21.04B | 21.8B | 13.7B | 5M | 17.4B | 4.64B | 16.53B | 4.38B | 6M | 4M |
| totalNonCurrentAssets | 291.62B | 274.87B | 263.75B | 238.31B | 238.89B | 245.74B | 245.11B | 259.72B | 252.24B | 254.09B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 523.58B | 529.06B | 487.17B | 468.81B | 463.49B | 497.17B | 460.81B | 482.25B | 462.9B | 486.36B |
| totalPayables | 96.87B | 120.83B | 101.57B | 102.79B | 98.2B | 117.13B | 98.22B | 123.79B | 112.53B | 126.16B |
| accountPayables | 94.56B | 114.24B | 95.87B | 96.22B | 98.2B | 117.13B | 98.22B | 118.24B | 112.53B | 126.16B |
| otherPayables | 2.3B | 6.59B | 5.7B | 6.57B | - | - | - | 5.55B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.55B | 2.06B | 2.12B | 81M | 15.12M | 13.35M | 14.23M | - | 151M | 148M |
| capitalLeaseObligationsCurrent | - | 2.06B | - | 2.2B | 2.27B | 2.1B | 2.04B | 2.12B | 2.08B | 2.04B |
| taxPayables | - | - | - | 6.57B | - | - | - | 5.55B | 2.57B | 2.51B |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.57B | 2.51B |
| otherCurrentLiabilities | 16.15B | 13.42B | 13.79B | 10.33B | 14.53B | 23.15B | 21.53B | 9.56B | 10.08B | 12.48B |
| totalCurrentLiabilities | 125.57B | 136.31B | 117.48B | 115.41B | 115B | 142.38B | 121.79B | 135.47B | 127.42B | 143.33B |
| longTermDebt | - | 26.21B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.48B | 26.21B | 26.92B | 27.03B | 27.19B | 27.64B | 27.33B | 27.8B | 27.82B | 28.15B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94B | 6.62B | 2.37B | 1.84B | 15.1M | 3.34B | 13.94M | 6.32B | 6.32B | 5.85B |
| otherNonCurrentLiabilities | 10.69B | -15.03B | 6.72B | 7.25B | 10.68B | 8.12B | 11.18B | 8.34B | 9.03B | 10.9B |
| totalNonCurrentLiabilities | 46.1B | 44.02B | 36.01B | 36.12B | 37.87B | 39.1B | 38.5B | 42.45B | 43.17B | 44.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.48B | 28.27B | 26.92B | 29.23B | 29.46B | 29.74B | 29.37B | 29.92B | 29.91B | 30.19B |
| totalLiabilities | 171.67B | 180.33B | 153.5B | 151.53B | 152.87B | 181.47B | 160.3B | 177.93B | 170.6B | 188.23B |
| treasuryStock | -3.31B | -3.31B | -3.35B | -3.3B | -8.68B | -8.73B | -8.73B | -8.73B | -8.74B | -7.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.65B | 34.46B | 34.92B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B | 34.43B |
| retainedEarnings | 233.19B | 232.39B | 225.86B | 214.72B | 213.3B | 212.94B | 202.42B | 203.49B | 195.96B | 204.26B |
| additionalPaidInCapital | 31.66B | 31.45B | 31.74B | 31.27B | 31.42B | 31.33B | 31.18B | 31.15B | 31.15B | 31.12B |
| 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 | 4.23B | 6.78B | 11.36B | 5.58B | 4.03B | 8.53B | 2.73B | 9.7B | 3.55B | 5.78B |
| depreciationAndAmortization | 5.7B | 5.92B | 5.22B | 5B | 5.05B | 5.52B | 5.3B | 5.14B | 5.2B | 5.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.95B | 17.5B | -3.7B | -3.82B | 1.82B | -4.74B | 11.99B | 3.89B | -14.17B | 4.44B |
| accountsReceivables | 10.76B | -6.81B | -368M | -4.26B | 9.73B | -8.28B | 7.49B | -3.44B | 6.14B | 2.13B |
| inventory | -5.4B | 5.1B | -393M | 1.84B | -5.63B | 6.54B | -70M | 3.33B | -5.67B | 3.92B |
| accountsPayables | -19.52B | 17.2B | -4.19B | 23.32M | -94.34M | 95M | -121.93M | 3.7B | -10.44B | -1.54B |
| otherWorkingCapital | -4.79B | 2.01B | 1.25B | -1.4B | -2.28B | -3B | 4.57B | 302M | -4.2B | -79M |
| otherNonCashItems | -1.91B | 140.12M | -4.28B | -6.68B | -21.06B | 18.64B | -13.33B | -4.6B | 295M | 1.71B |
| netCashProvidedByOperatingActivities | -10.94B | 30.35B | 8.6B | 83.37M | -10.17B | 27.96B | 6.7B | 14.13B | -5.13B | 16.95B |
| investmentsInPropertyPlantAndEquipment | -2.67B | -3.05B | -2.9B | -8.29B | -4.44B | -3.31B | -6.57B | -4.05B | -4.33B | -4.89B |
| acquisitionsNet | -13.68B | 933.81M | -18.18B | 346.95K | 6666 | -102M | 48.16M | 3.07B | 495M | 1.74B |
| purchasesOfInvestments | -1.62B | -3.34B | -1.86B | -8.04M | -9.43M | -14.46M | -8.46M | 585M | -1.25B | -1.03B |
| salesMaturitiesOfInvestments | 24.15M | 3.08M | - | 978.4K | 4.68M | 2.54M | 577.43K | 592M | - | 688M |
| otherInvestingActivities | 49.31M | -191.17M | -57M | 8.22B | -814M | 2.1B | 5.24B | -130M | -8M | -370M |
| netCashProvidedByInvestingActivities | -17.9B | -5.64B | -22.99B | -68.06M | -5.25B | -1.31B | -1.32B | 61M | -5.09B | -3.86B |
| netDebtIssuance | 3.63B | - | -82M | 562.06K | -654M | 2B | -2B | -152M | - | -147M |
| longTermNetDebtIssuance | -5.47B | - | - | - | -654M | 2B | -2B | -152M | - | -147M |
| shortTermNetDebtIssuance | 9.1B | - | -82M | 562.06K | - | - | - | - | - | - |
| netStockIssuance | - | -1M | - | -1M | - | -1M | -1M | - | -10B | -1M |
| netCommonStockIssuance | - | -1M | - | -1M | - | -1M | -1M | - | -10B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -1M | - | -1M | -1M | - | -10B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.19B | 12.01M | -4.22B | 17M | -3.88B | 9M | -3.6B | 12M | -3.71B | -12M |
| commonDividendsPaid | -4.19B | 12.01M | -4.22B | 17M | -3.88B | 9M | -3.6B | 12M | -3.71B | -12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -677.24M | -1.13B | -725M | -29.64M | -1M | -2.74B | 1.52B | -1.96B | -591M | -825M |
| netCashProvidedByFinancingActivities | -1.24B | -1.12B | -5.03B | -13.07M | -4.54B | -727M | -4.08B | -2.1B | -14.3B | -985M |