Is Lenovo Group Limited (LNVGF) a Buy, Sell, or Hold?
OTC : LNVGF
Lenovo Group Limited — Financials
$3.085 USD
$0.2 (7.12%)
- Volume
- 3K
- Average Volume
- 200.86K
- Market Capitalization
- $38.27B
- P/E Ratio
- 19.54
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $3.49
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.95
LNVGF 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 | 82.68B | 69.08B | 56.86B | 61.95B | 71.62B | 60.74B | 50.72B | 51.04B | 45.35B | 43.03B |
| costOfRevenue | 69.93B | 57.98B | 47.06B | 51.45B | 59.57B | 50.97B | 42.36B | 43.67B | 39.08B | 36.93B |
| grossProfit | 12.75B | 11.1B | 9.8B | 10.5B | 12.05B | 9.77B | 8.36B | 7.37B | 6.27B | 6.11B |
| researchAndDevelopmentExpenses | 2.48B | 2.29B | 2.03B | 2.2B | 2.07B | 1.45B | 1.34B | 1.27B | 1.27B | 1.36B |
| generalAndAdministrativeExpenses | - | 2.82B | 2.49B | 2.31B | 2.94B | 2.98B | 2.52B | 2.21B | 1.76B | 1.85B |
| sellingAndMarketingExpenses | - | 3.58B | 3.31B | 3.29B | 3.75B | 3.04B | 2.97B | 2.66B | 2.83B | 2.68B |
| sellingGeneralAndAdministrativeExpenses | 7.11B | 6.41B | 5.8B | 5.6B | 6.69B | 6.03B | 5.5B | 4.87B | 4.59B | 4.53B |
| otherExpenses | - | 238.12M | -28.81M | 40.04M | 204.42M | 104.24M | 85.89M | - | 301K | - |
| operatingExpenses | 9.59B | 8.93B | 7.8B | 7.83B | 8.97B | 7.59B | 6.92B | 6.19B | 5.89B | 5.44B |
| costAndExpenses | 79.52B | 66.91B | 54.86B | 59.28B | 68.54B | 58.56B | 49.28B | 49.86B | 44.96B | 42.37B |
| netInterestIncome | -574.44M | -663.3M | -618.73M | -191.39M | -280.53M | -346.59M | -383.01M | -294.57M | -228.76M | -200.07M |
| interestIncome | 110.4M | 109.96M | 141.31M | 124.73M | 56.1M | 34.66M | 48.26M | 27.37M | 31.99M | 27.75M |
| interestExpense | 684.84M | 770.12M | 760M | 316.11M | 336.63M | 381.24M | 431.26M | 321.95M | 260.75M | 227.83M |
| depreciationAndAmortization | 1.41B | 1.42B | 1.41B | 1.35B | 1.26B | 1.06B | 975.27M | 797.82M | 734.86M | 740.91M |
| ebitda | 4.57B | 3.67B | 3.56B | 4.14B | 4.35B | 3.1B | 2.25B | 1.98B | 1.15B | 1.43B |
| ebit | 3.16B | 2.25B | 2.15B | 2.79B | 3.09B | 2.04B | 1.28B | 1.18B | 413.19M | 688.14M |
| nonOperatingIncomeExcludingInterest | - | -86.84M | -144.79M | -124.94M | -12.98M | 139.19M | 159.19M | 64425 | -26.47M | -15.79M |
| operatingIncome | 3.16B | 2.16B | 2.01B | 2.67B | 3.08B | 2.18B | 1.44B | 1.18B | 386.72M | 672.35M |
| totalOtherIncomeExpensesNet | -505.32M | -683.28M | -640.33M | -532.84M | -312.84M | -406.21M | -420.89M | -321.15M | -233.52M | -182.42M |
| incomeBeforeTax | 2.66B | 1.48B | 1.37B | 2.14B | 2.77B | 1.77B | 1.02B | 856.66M | 153.2M | 489.93M |
| incomeTaxExpense | 507.58M | 18.92M | 263.14M | 455.16M | 622.4M | 461.2M | 213.2M | 199.46M | 279.98M | -40.51M |
| netIncomeFromContinuingOperations | 2.15B | 1.46B | 1.1B | 1.68B | 2.15B | 1.31B | 804.5M | 657.2M | -126.78M | 530.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -44013 | - |
| netIncome | 1.9B | 1.38B | 1.01B | 1.61B | 2.03B | 1.21B | 718.85M | 650.1M | -135.64M | 536.96M |
| netIncomeDeductions | -136.34M | -58.58M | -35.82M | -44.53M | -33.7M | -33.28M | - | - | - | - |
| bottomLineNetIncome | 2.04B | 1.44B | 1.05B | 1.65B | 2.06B | 1.17B | 703.98M | 596.34M | -189.32M | 535.08M |
| eps | 0.16 | 0.11 | 0.09 | 0.14 | 0.17 | 0.1 | 0.06 | 0.05 | -0.01 | 0.05 |
| 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 | 4.89B | 4.78B | 3.56B | 4.25B | 3.93B | 3.07B | 3.55B | 2.66B | 1.85B | 2.75B |
| shortTermInvestments | 16.4M | 31.45M | 7.57M | 10.86M | 34.2M | 13.21M | 66.48M | 70.21M | 84.31M | 196.72M |
| cashAndShortTermInvestments | 4.9B | 4.82B | 3.57B | 4.45B | 4.06B | 3.13B | 3.62B | 2.73B | 1.93B | 2.95B |
| netReceivables | 20.64B | 13.76B | 10.58B | 10.23B | 15.24B | 12.52B | 8.85B | 9.48B | 8.56B | 8.06B |
| accountsReceivables | 14.19B | 10.5B | 8.13B | 7.94B | 11.29B | 8.48B | 6.27B | 6.71B | 4.97B | 4.54B |
| otherReceivables | 6.44B | 3.25B | 2.45B | 2.3B | 3.95B | 4.04B | 2.58B | 2.77B | 3.58B | 3.59B |
| inventory | 11.72B | 7.92B | 6.7B | 6.37B | 8.3B | 6.38B | 4.95B | 3.43B | 3.79B | 2.79B |
| prepaids | 1.65B | 1.32B | 1.35B | 1.79B | 1.22B | 1.17B | 1.18B | 1.17B | 1.34B | 987.4M |
| otherCurrentAssets | 290.2M | 80.44M | 487.04M | 100.92M | 178.16M | 135.03M | 138.81M | 9.55B | 3.67B | 3.66B |
| totalCurrentAssets | 39.2B | 27.9B | 22.69B | 22.94B | 29B | 23.34B | 18.73B | 16.89B | 15.66B | 14.87B |
| propertyPlantEquipmentNet | 3.52B | 2.9B | 2.92B | 3.3B | 2.99B | 2.67B | 2.51B | 1.66B | 1.69B | 1.65B |
| goodwill | 4.93B | 4.85B | 4.9B | 5B | 4.87B | 4.85B | 4.72B | 4.94B | 5.09B | 4.86B |
| intangibleAssets | 3.29B | 3.38B | 3.44B | 3.27B | 3.2B | 3.56B | 3.27B | 3.85B | 3.93B | 3.97B |
| goodwillAndIntangibleAssets | 8.23B | 8.23B | 8.35B | 8.27B | 8.07B | 8.41B | 7.98B | 8.79B | 9.02B | 8.82B |
| longTermInvestments | 2.35B | 1.82B | 1.77B | 1.67B | 1.47B | 942.05M | 544.77M | 529.7M | 324.44M | 91.74M |
| taxAssets | 3.76B | 3.05B | 930.9M | 2.47B | 2.53B | 2.34B | 2.06B | 1.86B | 1.53B | 1.44B |
| otherNonCurrentAssets | 69.7M | 311.35M | 2.1B | 273.69M | 458.45M | 288.57M | 290.88M | 258.2M | 266.06M | 318.94M |
| totalNonCurrentAssets | 17.92B | 16.32B | 16.06B | 15.98B | 15.51B | 14.66B | 13.39B | 13.1B | 12.83B | 12.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.12B | 44.22B | 38.75B | 38.92B | 44.51B | 37.99B | 32.13B | 29.99B | 28.49B | 27.19B |
| totalPayables | 20.17B | 12.44B | 10.51B | 9.77B | 19.02B | 11.11B | 8.97B | 8B | 7.25B | 6.73B |
| accountPayables | 19.23B | 11.98B | 10.51B | 9.77B | 9.77B | 10.22B | 7.51B | 6.43B | 6.45B | 5.65B |
| otherPayables | 931.07M | 465.07M | - | - | 9.25B | 885.63M | 1.46B | 1.57B | 801.97M | 1.08B |
| accruedExpenses | - | 4.39B | 3.33B | 3.56B | 4.44B | 3.39B | 2.34B | 1.97B | 1.87B | 2.07B |
| shortTermDebt | 878.44M | 1.03B | 50.43M | 271.62M | 787.92M | 698.27M | 3.29B | 1.95B | 1.17B | 70M |
| capitalLeaseObligationsCurrent | 110.02M | 94.97M | 101.58M | 123.72M | 145.1M | 133.66M | 91.98M | -1.08B | -732.55M | -833M |
| taxPayables | - | 465.22M | 275.33M | 450.53M | 493.31M | 395.44M | 357.38M | 298.22M | 168.78M | 246.46M |
| deferredRevenue | 1.99B | 1.56B | 4.46M | 1.58B | 18.6B | 15.13B | 10.79B | 780.95M | 732.55M | 11.09B |
| otherCurrentLiabilities | 18.21B | 14.85B | 12.07B | 10.78B | -4.4B | -3.08B | -2.22B | 7.79B | 8.44B | 8.88B |
| totalCurrentLiabilities | 41.35B | 29.98B | 26.06B | 26.09B | 32.76B | 27.37B | 23.26B | 20.49B | 19.46B | 18.33B |
| longTermDebt | 3.86B | 4.34B | 3.57B | 3.68B | 2.63B | 3.3B | 1.25B | 2.43B | 2.65B | 2.97B |
| capitalLeaseObligationsNonCurrent | 305.35M | 269.74M | 240.45M | 280.84M | 262.9M | 333.26M | 346.81M | - | - | - |
| deferredRevenueNonCurrent | 1.97B | 1.63B | 1.54B | 1.48B | 1.54B | 1.25B | 916.74M | 728.22M | 642.39M | 633.2M |
| deferredTaxLiabilitiesNonCurrent | 310.6M | 270.18M | 447.52M | 431.69M | 406.76M | 391.26M | 342.8M | 359.68M | 230.61M | 221.6M |
| otherNonCurrentLiabilities | 746.24M | 971.27M | 815.82M | 899.93M | 1.52B | 1.73B | 1.96B | 1.89B | 1.84B | 935.41M |
| totalNonCurrentLiabilities | 7.19B | 7.48B | 6.61B | 6.78B | 6.36B | 7.01B | 4.81B | 5.4B | 4.49B | 4.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 415.37M | 364.72M | 342.03M | 404.56M | 408M | 466.93M | 438.78M | -1.08B | -732.55M | -833M |
| totalLiabilities | 48.54B | 37.46B | 32.67B | 32.87B | 39.12B | 34.38B | 28.07B | 25.89B | 23.95B | 23.09B |
| treasuryStock | -414.29M | -141.31M | - | - | - | -500.28M | - | - | - | - |
| preferredStock | - | - | - | 2.35B | - | - | 2.19B | - | - | - |
| commonStock | 3.5B | 3.5B | 3.5B | 3.28B | 3.2B | 3.2B | 3.19B | 3.19B | 3.19B | 2.69B |
| retainedEarnings | 7.25B | 5.97B | 5.21B | 4.81B | 3.8B | 2.2B | 1.44B | 1.26B | 1.09B | 1.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.9B | 1.48B | 1.37B | 2.14B | 2.77B | 1.77B | 1.02B | 856.66M | 153.2M | 489.93M |
| depreciationAndAmortization | 1.41B | 1.42B | 1.41B | 1.35B | 1.26B | 1.06B | 969.79M | 798.62M | 738.52M | 742.11M |
| deferredIncomeTax | - | - | - | -1.31B | -995.41M | -1.51B | -719.01M | -713.24M | -988.12M | -1.11B |
| stockBasedCompensation | - | 290.24M | 277.57M | 336.13M | 368.92M | 291.74M | 258.61M | 214.82M | 199.78M | 177.52M |
| changeInWorkingCapital | 370.16M | -1.75B | -150.54M | -228.11M | 365.45M | 1.66B | 276.49M | 6.08M | -1.09B | 1.62B |
| accountsReceivables | -7.03B | -2.95B | -190.85M | 4.71B | -2.78B | -3.64B | 679.77M | -326.6M | -1.01B | -580M |
| inventory | -3.92B | -1.36B | -360.53M | 1.88B | -1.93B | -1.48B | -1.53B | 496.71M | -997.66M | -156.72M |
| accountsPayables | 11.32B | 2.57B | 400.91M | -6.81B | 5.05B | 6.77B | 1.14B | -163.53M | 915.43M | 2.35B |
| otherWorkingCapital | -9.37M | 47.65M | -63201 | -3.65M | 14.64M | 8.79M | -15.29M | -491.25K | -92.75M | 1.77B |
| otherNonCashItems | 434.14M | -343.58M | -894.65M | 516.04M | 305.93M | 373.89M | 406.34M | 309.63M | 230.73M | -907.23M |
| netCashProvidedByOperatingActivities | 4.12B | 1.1B | 2.01B | 2.8B | 4.08B | 3.65B | 2.21B | 1.47B | -756.29M | 2.12B |
| investmentsInPropertyPlantAndEquipment | -1.85B | -666.48M | -729.78M | -1.58B | -1.28B | -843.75M | -953.08M | -700.82M | -670.59M | -803.45M |
| acquisitionsNet | 129.08M | -24.73M | -147.12M | -506.88M | -122.18M | -165.2M | -19.77M | -125.75M | -527.94M | -915.86M |
| purchasesOfInvestments | -347.07M | -178.84M | -198.22M | -232.98M | -291.59M | -240.22M | -86.93M | -78.58M | -100.47M | -124.11M |
| salesMaturitiesOfInvestments | 129.18M | 138.04M | 129.92M | 251.04M | 117.52M | 147.27M | 105.83M | 34M | 165K | 11.9M |
| otherInvestingActivities | 7.73M | -324.27M | -338.25M | 151.95M | 81.94M | 126M | -3M | 171.41M | 185.37M | 94.06M |
| netCashProvidedByInvestingActivities | -1.93B | -1.06B | -1.28B | -1.92B | -1.5B | -975.9M | -956.95M | -699.74M | -1.11B | -1.4B |
| netDebtIssuance | 207.42M | 1.97B | -266.63M | 624.39M | -580.72M | -1.03B | 170.83M | 675.22M | 727.06M | -186.35M |
| longTermNetDebtIssuance | - | 1.97B | -138.39M | 624.39M | -139.14M | -1.03B | 170.83M | 675.22M | 727.06M | -186.35M |
| shortTermNetDebtIssuance | 207.42M | - | -128.24M | - | -441.58M | - | - | - | - | - |
| netStockIssuance | -562.58M | -40.74M | -469.96M | -250.27M | -641.99M | -736.45M | 140.85M | - | 434.83M | - |
| netCommonStockIssuance | -562.58M | -40.74M | -469.96M | -250.27M | -387.5M | -719.88M | -159.15M | -157.34M | 434.83M | -119.04M |
| commonStockIssuance | - | -40.74M | - | - | - | -719.88M | -159.15M | -157.34M | 434.83M | - |
| commonStockRepurchased | -562.58M | - | -469.96M | -250.27M | -387.5M | - | -160.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | -46.44M | -254.49M | -16.58M | 300M | - | - | - |
| netDividendsPaid | -609.61M | -608.35M | -583.27M | -579.67M | -495.21M | -444.62M | -440.86M | -404.35M | -380.75M | -376.9M |
| commonDividendsPaid | -609.61M | -608.35M | -583.27M | -578.8M | -478.82M | -434.27M | -434.8M | -404.35M | -380.75M | -376.9M |
| preferredDividendsPaid | - | - | - | -1.88M | -16.38M | -11.57M | -6.05M | - | - | - |
| otherFinancingActivities | -1.11B | -134.14M | -16.25M | -208.23M | -39.45M | -1.01B | -109.31M | -148.2M | 93.2M | 708.35M |
| netCashProvidedByFinancingActivities | -2.07B | 1.19B | -1.34B | -413.78M | -1.76B | -3.23B | -238.48M | 122.67M | 874.34M | 145.1M |
| 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 | 21.51B | 22.18B | 20.45B | 18.83B | 16.98B | 18.8B | 17.85B | 15.45B | 13.82B | 15.72B |
| costOfRevenue | 17.99B | 18.99B | 17.31B | 16.06B | 14.2B | 16.02B | 15.05B | 12.89B | 11.39B | 13.12B |
| grossProfit | 3.53B | 3.19B | 3.15B | 2.77B | 2.78B | 2.79B | 2.8B | 2.56B | 2.43B | 2.6B |
| researchAndDevelopmentExpenses | 745.24M | 637.17M | 580.58M | 524M | 644M | 621.06M | 547.53M | 476.43M | 531.24M | 546.55M |
| generalAndAdministrativeExpenses | - | - | 801.44M | - | 714.22M | 710.93M | 747M | 650.46M | 664.95M | 592.28M |
| sellingAndMarketingExpenses | - | - | 963.24M | - | 927.48M | 953.73M | 867.71M | 835.61M | 849.13M | 868.68M |
| sellingGeneralAndAdministrativeExpenses | 1.95B | 1.63B | 1.76B | 1.46B | 1.64B | 1.66B | 1.61B | 1.49B | 1.51B | 1.46B |
| otherExpenses | - | - | 158.45M | - | 166.3M | -181.58M | -17.08M | 102.88M | - | -19.05M |
| operatingExpenses | 2.69B | 2.27B | 2.5B | 1.99B | 2.45B | 2.1B | 2.15B | 2.07B | 2.04B | 1.99B |
| costAndExpenses | 20.68B | 21.26B | 19.81B | 18.04B | 16.65B | -18.12B | 17.2B | 14.95B | 13.34B | 15.11B |
| netInterestIncome | -144.67M | -129.55M | -143.22M | -157.31M | -153.58M | -164.84M | -170.38M | -174.13M | -169.94M | -139.43M |
| interestIncome | 27.05M | 28.94M | 27.1M | 27.56M | 27.51M | 27.31M | 28.74M | 26.43M | 30.61M | 35.03M |
| interestExpense | 171.72M | 158.49M | 170.31M | 184.87M | 181.09M | 192.15M | 198.34M | 200.56M | 199.82M | 174.33M |
| depreciationAndAmortization | 332.29M | 381.39M | 359.09M | 263.21M | 255.06M | 376.82M | 366.2M | 257.23M | 367.82M | 357.66M |
| ebitda | 1.16B | 1.3B | 1.03B | 1.05B | 586.06M | 1.09B | 1.04B | 751.7M | 886.18M | 1B |
| ebit | 832.46M | 922.16M | 673.07M | 785M | 331M | 714.76M | 671.52M | 494.47M | 518.36M | 645.38M |
| nonOperatingIncomeExcludingInterest | - | - | -21.67M | - | - | -31.89M | -20.93M | - | 14.96M | -32.44M |
| operatingIncome | 832.46M | 922.16M | 642.92M | 785M | 331M | 687.7M | 650.6M | 494.47M | 488.77M | 612.94M |
| totalOtherIncomeExpensesNet | -99.73M | -104.7M | -148.64M | -163M | -153M | -170.71M | -177.41M | -181.47M | -180.11M | -141.89M |
| incomeBeforeTax | 732.73M | 817.46M | 494.28M | 622M | 178M | 516.99M | 473.19M | 313M | 308.66M | 471.04M |
| incomeTaxExpense | 140.73M | 170.07M | 113.99M | 84M | 54M | -183.85M | 89.91M | 59.5M | 55.58M | 94.23M |
| netIncomeFromContinuingOperations | 592M | 647.4M | 380.29M | 538M | 124M | 700.76M | 383.28M | 253.5M | 253.03M | 376.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 518.96M | 545.06M | 340.28M | 505M | 90M | 692.98M | 358.53M | 243.36M | 247.72M | 337.02M |
| netIncomeDeductions | -34.3M | -34.62M | -34.32M | - | - | -7.8M | -7.78M | - | - | -7.56M |
| bottomLineNetIncome | 553.27M | 579.67M | 374.59M | 505M | 90M | 700.78M | 366.32M | 243.36M | 247.72M | 344.58M |
| eps | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 |
| 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 | 4.89B | 5.22B | 5.11B | 4.5B | 4.73B | 3.93B | 4.18B | 3.91B | 3.56B | 3.47B |
| shortTermInvestments | 96.36M | 114.25M | 95.36M | 82.34M | 115.39M | 136.49M | 60.23M | 113.6M | 7.57M | 66.64M |
| cashAndShortTermInvestments | 4.98B | 5.33B | 5.21B | 4.59B | 4.84B | 4.07B | 4.24B | 4.02B | 3.62B | 3.53B |
| netReceivables | 20.64B | 19.41B | 17.29B | 14.86B | 10.51B | 13.8B | 12.99B | 8.65B | 8.15B | 12.06B |
| accountsReceivables | 14.19B | 13.82B | 12.34B | 10.79B | 10.51B | 9.97B | 9.45B | 8.65B | 8.15B | 8.94B |
| otherReceivables | 6.44B | 5.59B | 4.95B | 4.06B | 3.25B | 3.84B | 3.54B | 2.73B | 2.45B | 3.11B |
| inventory | 11.72B | 9.08B | 8.62B | 8.74B | 7.92B | 9.14B | 9.11B | 7.77B | 6.7B | 6.22B |
| prepaids | 1.65B | 1.52B | 1.37B | 1.49B | 1.32B | 1.31B | 1.39B | 1.28B | 1.3B | 1.37B |
| otherCurrentAssets | 210.92M | 88.34M | 736.05M | 10.31B | 3.31B | 238.11M | 480.25M | 2.83B | 2.91B | 52.8M |
| totalCurrentAssets | 39.2B | 35.43B | 33.22B | 29.75B | 27.9B | 28.56B | 28.21B | 24.56B | 22.68B | 23.23B |
| propertyPlantEquipmentNet | 3.52B | 3.32B | 3.04B | 2.94B | 2.9B | 2.75B | 2.89B | 2.83B | 2.92B | 3B |
| goodwill | 4.93B | - | 4.95B | - | 4.85B | - | 4.97B | 4.84B | 4.9B | - |
| intangibleAssets | 3.29B | 7.92B | 8.26B | 8.33B | 3.38B | 8.02B | 3.29B | 3.36B | 3.44B | 8.52B |
| goodwillAndIntangibleAssets | 8.23B | 7.92B | 8.26B | 8.33B | 8.23B | 8.02B | 8.26B | 8.2B | 8.35B | 8.52B |
| longTermInvestments | 2.35B | 2.41B | 2.11B | 1.86B | 1.83B | 1.76B | 1.78B | 1.77B | 1.77B | 1.65B |
| taxAssets | 3.76B | 3.41B | 3.08B | 3.1B | 3.05B | 3.19B | 2.79B | 1.18M | 2.63B | 2.63B |
| otherNonCurrentAssets | 69.7M | 134.53M | 128.31M | 6.38B | 3.37B | 417.3M | 533.34M | 3.13B | 395.99M | 474.68M |
| totalNonCurrentAssets | 17.92B | 17.19B | 16.61B | 16.56B | 16.33B | 16.14B | 16.26B | 15.93B | 16.06B | 16.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.12B | 52.63B | 49.83B | 46.31B | 44.23B | 44.7B | 44.46B | 40.48B | 38.74B | 39.5B |
| totalPayables | 20.17B | 17.57B | 27.17B | 14.61B | 11.98B | 14.66B | 24.85B | 11.92B | 10.51B | 10.26B |
| accountPayables | 19.23B | 16.72B | 16.13B | 14.18B | 11.98B | 13.88B | 14.23B | 11.92B | 10.51B | 10.26B |
| otherPayables | 931.07M | 842.65M | 11.03B | 423.8M | - | 784.1M | 10.62B | - | - | - |
| accruedExpenses | - | - | 4.07B | - | 4.39B | 4.24B | 3.89B | 3.37B | 3.33B | 3.19B |
| shortTermDebt | 988.32M | 299.29M | 48.75M | 159.69M | 1.03B | 1.15B | 1.03B | 1.01B | 50.43M | 57.1M |
| capitalLeaseObligationsCurrent | - | - | 97.32M | - | 94.97M | 90.56M | 92.19M | 86.84M | 101.58M | 119.02M |
| taxPayables | - | - | 487.8M | - | - | - | 481.65M | 349.7M | 275.33M | 402.39M |
| deferredRevenue | 1.99B | 1.88B | 1.82B | 1.71B | 1.56B | 1.6B | 1.55B | 1.43B | 1.51B | 1.58B |
| otherCurrentLiabilities | 18.21B | 17.14B | 7.2B | 16.51B | 12.5B | 15.39B | 6.71B | 12.44B | 10.56B | 11.5B |
| totalCurrentLiabilities | 41.35B | 36.89B | 34.52B | 31.28B | 29.99B | 32.89B | 32.68B | 28.84B | 26.05B | 26.7B |
| longTermDebt | 3.86B | 4.75B | 4.4B | 4.37B | 4.34B | 2.62B | 2.61B | 2.61B | 3.57B | 3.56B |
| capitalLeaseObligationsNonCurrent | 305.35M | 323.55M | 294.52M | 295.58M | 269.83M | 212.66M | 214.82M | 223.06M | 240.45M | 263.09M |
| deferredRevenueNonCurrent | 1.97B | 1.9B | 1.92B | 1.74B | 1.63B | 1.54B | 1.64B | 1.46B | 1.54B | 1.56B |
| deferredTaxLiabilitiesNonCurrent | 310.6M | 314.48M | 251.43M | 246.47M | 270.18M | 522.09M | 453.05M | 438.27M | 447.45M | 456.47M |
| otherNonCurrentLiabilities | 746.24M | 484.49M | 964.7M | 839.59M | 2.97B | 696.55M | 770.36M | 2.75B | 815.82M | 852.09M |
| totalNonCurrentLiabilities | 7.19B | 7.78B | 7.83B | 7.49B | 7.58B | 5.6B | 5.69B | 5.58B | 6.61B | 6.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 305.35M | 323.55M | 391.84M | 295.58M | 364.8M | 303.23M | 307.01M | 309.9M | 342.03M | 382.11M |
| totalLiabilities | 48.54B | 44.66B | 42.34B | 38.76B | 37.57B | 38.49B | 38.37B | 34.42B | 32.56B | 33.39B |
| treasuryStock | -414.29M | -301.82M | -68.47M | -140.44M | - | -215.16M | -184.03M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.71B |
| commonStock | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.49B |
| retainedEarnings | 7.25B | 6.71B | 6.31B | 6.46B | 5.97B | 5.87B | 5.32B | 5.43B | 5.21B | 4.97B |
| 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 | 518.96M | 545.06M | 341.83M | 505M | 90M | 692.98M | 359.64M | 243.36M | 247.49M | 471.04M |
| depreciationAndAmortization | 332.29M | 381.39M | 359.09M | 343.47M | 340.94M | 376.82M | 356.28M | 346.36M | 367.82M | 357.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -250.2M |
| stockBasedCompensation | - | - | 82.33M | - | 78.63M | 72.87M | 76.87M | 61.87M | 48.73M | 79.76M |
| changeInWorkingCapital | -505.14M | -155.65M | 528.98M | 503.86M | 807.52M | -468.45M | 126.22M | -1.48B | 201.59M | -433.52M |
| accountsReceivables | -1.56B | -1.6B | -2.85B | -1.04B | -320.69M | 7.76B | -2.14B | -393.39M | 1.17B | -229.18M |
| inventory | -2.7B | -490.57M | 14.9M | -745.43M | 1.13B | -44.9M | -1.36B | -1.09B | -494.42M | -52.66M |
| accountsPayables | 3.78B | 1.92B | 3.39B | 2.28B | 5.2B | -8.07B | 3.69B | 1.73B | -396.19M | -152.46M |
| otherWorkingCapital | -19.83M | 20.78M | -24.65M | 14.29M | 300.57M | -114.76M | -70.63M | -1.73B | -76.59M | 779.72K |
| otherNonCashItems | -9.27M | 208.24M | 348.97M | 231.57M | -2.34B | -227.38M | 177.94M | 1.65B | -322.35M | 139.43M |
| netCashProvidedByOperatingActivities | 336.85M | 979.04M | 1.58B | 1.24B | -1.02B | 373.97M | 1.02B | 819.23M | 543.27M | 364.17M |
| investmentsInPropertyPlantAndEquipment | -491.46M | -500.2M | -399.19M | -465.08M | -185.38M | -349.58M | -246.48M | -154.53M | -252.92M | -355.67M |
| acquisitionsNet | 22.42M | 59.44M | 29.01M | 18.82M | 13.23M | 14.2M | 84.4M | -1.54M | 7.15M | -12.69M |
| purchasesOfInvestments | -98.62M | -136.51M | -78.74M | -34.7M | -23.08M | -109.58M | -38.15M | -43.83M | -41.71M | -44.96M |
| salesMaturitiesOfInvestments | 5.98M | 6.52M | 68.73M | 48.41M | 35.94M | 78.65M | 42.31M | 11.45M | 9.38M | 11.28M |
| otherInvestingActivities | 7.73M | - | - | 1 | -37.06M | 1 | 1 | -158.25M | -15.69M | 37.66M |
| netCashProvidedByInvestingActivities | -553.95M | -570.76M | -380.18M | -432.55M | -196.35M | -366.32M | -157.93M | -346.7M | -278.1M | -364.38M |
| netDebtIssuance | 835.15M | 154.5M | -19.08M | -968.17M | -29.14M | 47.6M | 391.12K | -34.67M | -6.24M | -114.26M |
| longTermNetDebtIssuance | - | - | - | - | -29.14M | -29.68M | -27.59M | -34.67M | 5.54M | -80.97M |
| shortTermNetDebtIssuance | 835.15M | 154.5M | -19.08M | -968.17M | - | 47.6M | 391.12K | -389.35K | -11.78M | -33.3M |
| netStockIssuance | -160.31M | -275.92M | -31.71M | -96.72M | -5.97M | 36.89M | -158.07M | -9.99M | -119.38M | -58.91M |
| netCommonStockIssuance | -160.31M | -275.92M | -31.71M | -96.72M | -5.97M | 36.89M | -158.07M | -9.99M | -119.38M | -58.91M |
| commonStockIssuance | - | - | - | - | - | 116.01M | - | - | - | -58.91M |
| commonStockRepurchased | -160.31M | -275.92M | -31.71M | -96.72M | -5.97M | -79.12M | -158.07M | -9.99M | -119.38M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -236.8K | -133.65M | -480.1M | - | 512.68K | -133.97M | -474.36M | -1.99M | 279.02K | -124.59M |
| commonDividendsPaid | -236.8K | -133.65M | -480.1M | - | 512.68K | -133.97M | -474.36M | -1.99M | 279.02K | -124.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 84722 |
| otherFinancingActivities | -795.77M | -29.95M | -43.29M | -30.13M | 2B | -49.41M | -75.25M | -1.06M | -29.14M | -25.62M |
| netCashProvidedByFinancingActivities | -121.17M | -285.02M | -574.18M | -1.1B | 1.96B | -98.89M | -707.29M | -47.72M | -154.48M | -323.38M |