Is Lenovo Group Limited (LNVGY) a Buy, Sell, or Hold?
OTC : LNVGY
Lenovo Group Limited
$54.05 USD
-$1.17 (-2.12%)
- Volume
- 20.78K
- Average Volume
- 109.28K
- Market Capitalization
- $33.52B
- P/E Ratio
- 17.37
- Dividend Yield
- 1.82%
- Price Target
- Year High
- $68.79
- Year Low
- $21.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.95
LNVGY 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 | 83.04B | 69.08B | 56.86B | 61.95B | 71.62B | 60.74B | 50.72B | 51.04B | 45.35B | 43.03B |
| costOfRevenue | 70.24B | 57.98B | 47.06B | 51.45B | 59.57B | 50.97B | 42.36B | 43.67B | 39.08B | 36.93B |
| grossProfit | 12.8B | 11.1B | 9.8B | 10.5B | 12.05B | 9.77B | 8.36B | 7.37B | 6.27B | 6.11B |
| researchAndDevelopmentExpenses | 2.49B | 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 | 7.14B | 6.41B | 5.8B | 5.6B | 6.69B | 6.03B | 5.5B | 4.87B | 4.59B | 4.53B |
| otherExpenses | - | 238.12M | -28.81M | - | 204.42M | 104.24M | 85.89M | 59.18M | 21.41M | -450.25M |
| operatingExpenses | 9.63B | 8.93B | 7.8B | 7.83B | 8.97B | 7.59B | 6.92B | 6.19B | 5.89B | 5.44B |
| costAndExpenses | 79.87B | 66.91B | 54.86B | 59.28B | 68.54B | 58.56B | 49.28B | 49.86B | 44.96B | 42.37B |
| netInterestIncome | -576.96M | -663.3M | -618.73M | -504.04M | -282.34M | -347.56M | -379.79M | -294.87M | -229.9M | -200.4M |
| interestIncome | 110.89M | 109.96M | 141.27M | 141.63M | 56.46M | 34.75M | 47.85M | 27.4M | 32.14M | 27.8M |
| interestExpense | 687.85M | 770.12M | 760M | 645.67M | 338.8M | 382.31M | 427.64M | 322.27M | 262.05M | 228.19M |
| depreciationAndAmortization | 1.42B | 1.42B | 1.41B | 1.35B | 1.26B | 1.06B | 967.07M | 798.62M | 738.52M | 742.11M |
| ebitda | 4.59B | 3.67B | 3.54B | 3.8B | 4.29B | 3.1B | 2.43B | 1.89B | 1.15B | 1.46B |
| ebit | 3.18B | 2.25B | 2.13B | 2.45B | 3.03B | 2.04B | 1.46B | 1.09B | 340.51M | 688.14M |
| nonOperatingIncomeExcludingInterest | - | -86.84M | -119.68M | 216.72M | 54.28M | 139.19M | -21.29M | 83.76M | 46.22M | -15.79M |
| operatingIncome | 3.18B | 2.16B | 2.01B | 2.67B | 3.08B | 2.18B | 1.44B | 1.18B | 386.72M | 672.35M |
| totalOtherIncomeExpensesNet | -507.54M | -683.28M | -640.33M | -516.04M | -305.93M | -406.21M | -420.89M | -321.15M | -233.52M | -182.42M |
| incomeBeforeTax | 2.67B | 1.48B | 1.37B | 2.15B | 2.77B | 1.77B | 1.02B | 856.66M | 153.2M | 489.93M |
| incomeTaxExpense | 509.81M | 18.92M | 263.14M | 455.16M | 622.4M | 461.2M | 213.2M | 199.46M | 279.98M | -40.51M |
| netIncomeFromContinuingOperations | 2.16B | 1.46B | 1.1B | 1.7B | 2.15B | 1.31B | 804.5M | 657.2M | -126.78M | 530.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -16.8M | -6.91M | - | - | - | - | - |
| netIncome | 1.91B | 1.38B | 1.01B | 1.61B | 2.03B | 1.21B | 718.85M | 650.1M | -135.64M | 536.96M |
| netIncomeDeductions | -136.94M | -58.58M | -35.83M | -44.53M | -33.7M | 41.86M | - | - | - | - |
| bottomLineNetIncome | 2.05B | 1.44B | 1.05B | 1.65B | 2.06B | 1.14B | 698.06M | 596.34M | -189.32M | 535.08M |
| eps | 3.2 | 2.2 | 1.74 | 2.6 | 3.4 | 1.9 | 1.13 | 1.09 | -0.24 | 0.97 |
| 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 | 4.73B | 3.56B | 4.25B | 3.93B | 3.07B | 3.55B | 2.66B | 1.85B | 2.75B |
| shortTermInvestments | 16.4M | 31.46M | 7.57M | 71.16M | 34.2M | 59.38M | 66.48M | 70.21M | 84.31M | 196.72M |
| cashAndShortTermInvestments | 4.9B | 4.76B | 3.57B | 4.32B | 3.96B | 3.13B | 3.62B | 2.73B | 1.93B | 2.95B |
| netReceivables | 20.64B | 13.38B | 10.94B | 10.24B | 14.99B | 12.52B | 8.85B | 9.48B | 4.98B | 4.54B |
| accountsReceivables | 14.19B | 10.45B | 8.15B | 7.94B | 11.19B | 8.48B | 6.27B | 6.71B | 4.97B | 4.47B |
| otherReceivables | 6.44B | 2.94B | 2.79B | 2.3B | 3.8B | 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 | 1.35B | 1.3B | 1.79B | 1.31B | 1.19B | 1.16B | 1.17B | 1.34B | 987.4M |
| otherCurrentAssets | 291.02M | 490.43M | 122.42M | 224.56M | 4.13B | 4.21B | 153.32M | 70.97M | 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 | 2.69B | 2.92B | 3.3B | 2.99B | 2.67B | 2.02B | 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 | 3.6B | 3.44B | 3.27B | 3.2B | 3.56B | 3.77B | 3.85B | 3.93B | 3.97B |
| goodwillAndIntangibleAssets | 8.23B | 8.45B | 8.35B | 8.27B | 8.07B | 8.41B | 8.48B | 8.79B | 9.02B | 8.82B |
| longTermInvestments | 2.35B | 1.83B | 1.77B | 1.74B | 1.51B | 955.26M | 611.25M | 599.91M | 324.44M | 91.74M |
| taxAssets | 3.76B | 3.06B | 2.63B | 2.47B | 2.53B | 2.34B | 2.06B | 1.86B | 1.53B | 1.44B |
| otherNonCurrentAssets | 71M | 311.45M | 397.49M | 202.53M | 424.24M | 275.36M | 224.4M | 187.98M | 266.06M | 318.94M |
| totalNonCurrentAssets | 17.93B | 16.33B | 16.06B | 15.98B | 15.51B | 14.66B | 13.39B | 13.1B | 12.83B | 12.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.13B | 44.23B | 38.75B | 38.92B | 44.51B | 37.99B | 32.13B | 29.99B | 28.49B | 27.19B |
| totalPayables | 20.17B | 21.56B | 10.78B | 10.22B | 13.68B | 11.11B | 8.97B | 8B | 7.42B | 6.49B |
| accountPayables | 19.24B | 11.98B | 10.51B | 9.77B | 13.18B | 11.11B | 8.97B | 7.7B | 7.25B | 6.49B |
| otherPayables | 931.22M | 9.58B | 275.38M | 901.07M | 986.62M | 9.73B | - | 596.45M | 337.56M | - |
| accruedExpenses | - | - | 3.33B | 3.56B | 4.44B | 3.39B | 2.34B | - | - | - |
| 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 | - | - | - |
| taxPayables | - | 465.22M | 275.38M | 450.53M | 493.31M | 395.44M | 357.38M | 298.22M | 168.78M | 246.46M |
| deferredRevenue | 1.99B | 1.57B | 1.51B | -395.34M | 18.64B | 15.43B | 10.79B | -1.95B | 168.78M | 11.09B |
| otherCurrentLiabilities | 18.21B | 7.31B | 10.29B | 10.33B | 12.27B | 12.05B | 7.74B | 10.54B | 10.87B | 11.78B |
| totalCurrentLiabilities | 41.36B | 29.99B | 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 | 1.56B | 2.43B | 2.65B | 2.97B |
| capitalLeaseObligationsNonCurrent | 305.4M | 269.83M | 240.45M | 280.84M | 262.9M | 333.26M | 346.81M | - | - | - |
| deferredRevenueNonCurrent | 1.97B | 1.73B | 1.44B | 1.48B | 1.54B | 1.25B | 916.74M | 728.22M | 642.39M | 633.2M |
| deferredTaxLiabilitiesNonCurrent | 310.64M | 270.27M | 447.52M | 431.69M | 406.76M | 391.26M | 342.8M | 359.68M | 230.61M | 221.6M |
| otherNonCurrentLiabilities | 746.36M | 971.57M | 815.82M | 899.93M | 1.52B | 1.73B | 1.64B | 1.89B | 966.73M | 935.41M |
| totalNonCurrentLiabilities | 7.19B | 7.58B | 6.51B | 6.78B | 6.36B | 7.01B | 4.81B | 5.4B | 4.49B | 4.76B |
| otherLiabilities | - | - | 101.1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 415.42M | 364.8M | 342.03M | 404.56M | 408M | 466.93M | 438.78M | - | - | - |
| totalLiabilities | 48.55B | 37.57B | 32.67B | 32.87B | 39.12B | 34.38B | 28.07B | 25.89B | 23.95B | 23.09B |
| treasuryStock | -414.35M | -141.35M | - | - | - | -500.28M | - | - | - | - |
| preferredStock | - | - | - | 7.93B | - | - | - | 555.71M | - | 1.05B |
| 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 | - | - | - | - | - | - | - | 3.19B | - | - |
| 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 | 1.91B | 1.48B | 1.01B | 2.14B | 2.77B | 1.77B | 1.02B | 856.66M | 153.2M | 489.93M |
| depreciationAndAmortization | 1.42B | 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 | -713.01M | -988.12M | -1.11B |
| stockBasedCompensation | - | 290.24M | 277.57M | 336.13M | 368.92M | 291.74M | 258.61M | 214.82M | 199.78M | 177.52M |
| changeInWorkingCapital | 371.79M | -1.75B | -551.61M | -228.11M | 365.45M | 1.66B | 276.49M | 6.08M | -1.09B | 1.62B |
| accountsReceivables | -7.06B | -2.95B | -190.93M | 4.72B | -2.8B | -3.65B | 674.05M | -326.93M | -1.01B | -580M |
| inventory | -3.93B | -1.36B | -360.69M | 1.88B | -1.93B | -1.48B | -1.53B | 496.71M | -997.66M | -156.72M |
| accountsPayables | 11.37B | 2.56B | 401.08M | -6.82B | 5.09B | 6.79B | 1.13B | -163.7M | 920M | 2.35B |
| otherWorkingCapital | -9.41M | 47.59M | -401.08M | 49.09M | 78.51M | -289.31M | 149.16M | 79.93M | -92.75M | 1.77B |
| otherNonCashItems | 436.05M | -343.58M | -138.63M | 516.04M | 305.93M | 373.89M | 406.34M | 309.4M | 230.73M | 203.83M |
| netCashProvidedByOperatingActivities | 4.14B | 1.1B | 2.01B | 2.8B | 4.08B | 3.65B | 2.21B | 1.47B | -756.29M | 2.12B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -666.48M | -729.78M | -1.58B | -1.28B | -843.75M | -953.08M | -700.82M | -670.59M | -803.45M |
| acquisitionsNet | 129.64M | -24.73M | -147.12M | -506.88M | -122.18M | -165.2M | -19.77M | -125.75M | -527.94M | -915.86M |
| purchasesOfInvestments | -348.59M | -178.84M | -198.31M | -232.98M | -291.59M | -240.22M | -86.93M | -78.58M | -100.47M | -124.11M |
| salesMaturitiesOfInvestments | 129.75M | 138.04M | 129.92M | 229.69M | 117.52M | 147.27M | 102.1M | 34M | 165K | 11.9M |
| otherInvestingActivities | 7.76M | -324.27M | -338.16M | 173.3M | 81.94M | 126M | 726K | 171.41M | 185.37M | 433.96M |
| netCashProvidedByInvestingActivities | -1.94B | -1.06B | -1.28B | -1.92B | -1.5B | -975.9M | -956.95M | -699.74M | -1.11B | -1.4B |
| netDebtIssuance | 208.34M | 1.97B | -266.63M | 624.39M | -584.46M | -1.03B | 170.83M | 675.22M | 727.06M | -186.35M |
| longTermNetDebtIssuance | - | 1.97B | -138.39M | 624.39M | -329.97M | -868.23M | 170.83M | 675.22M | 727.06M | -186.35M |
| shortTermNetDebtIssuance | 208.34M | - | -128.24M | - | -445.31M | -165.15M | - | - | - | - |
| netStockIssuance | -565.05M | -40.74M | -469.96M | -250.7M | -641.99M | -736.45M | 140.85M | - | 434.83M | - |
| netCommonStockIssuance | -565.05M | -40.74M | -469.96M | -205.37M | -387.5M | -719.88M | -159.15M | -157.34M | 434.83M | -119.04M |
| commonStockIssuance | - | -40.74M | - | - | - | - | -159.15M | - | 434.83M | - |
| commonStockRepurchased | -565.05M | -252.39M | -469.96M | -205.37M | -254.49M | -737.87M | -159.15M | -157.34M | - | -119.04M |
| netPreferredStockIssuance | - | - | - | -46.44M | -254.49M | -16.58M | 300M | - | - | - |
| netDividendsPaid | -612.28M | -608.35M | -583.27M | -580.68M | -495.21M | -445.87M | -437.15M | -404.35M | -380.75M | -376.9M |
| commonDividendsPaid | -612.28M | -608.35M | -583.27M | -578.8M | -478.82M | -434.27M | -431.15M | -404.35M | -380.75M | -376.9M |
| preferredDividendsPaid | - | - | - | -1.88M | -16.38M | -11.6M | -6M | - | - | - |
| otherFinancingActivities | -1.11B | -134.14M | -16.25M | -206.79M | -35.72M | -1.75B | -113.02M | -148.2M | 93.2M | 708.35M |
| netCashProvidedByFinancingActivities | -2.08B | 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 | 21.56B | 22.18B | 20.45B | 18.81B | 16.98B | 18.8B | 17.85B | 15.45B | 13.83B | 15.72B |
| costOfRevenue | 18.02B | 18.99B | 17.31B | 16.19B | 14.2B | 15.84B | 15.05B | 12.89B | 11.4B | 13.12B |
| grossProfit | 3.53B | 3.19B | 3.15B | 2.62B | 2.78B | 2.96B | 2.8B | 2.56B | 2.43B | 2.6B |
| researchAndDevelopmentExpenses | 746.88M | 637.17M | 580.58M | 523.54M | 644M | 620.79M | 547.53M | 476M | 531.74M | 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 | 1.48B | 1.64B | 1.66B | 1.61B | 1.49B | 1.51B | 1.46B |
| otherExpenses | - | - | 158.45M | - | 166.3M | -13.76M | -17.08M | 281.29M | - | - |
| operatingExpenses | 2.7B | 2.27B | 2.5B | 2B | 2.45B | 2.27B | 2.15B | 2.07B | 2.05B | 1.99B |
| costAndExpenses | 20.72B | 21.26B | 19.81B | 18.19B | 16.65B | 18.11B | 17.2B | 14.95B | 13.45B | 15.11B |
| netInterestIncome | -144.98M | -129.55M | -143.22M | -158.06M | -153.63M | -49.67M | -170.38M | -173.97M | -169.94M | -139.43M |
| interestIncome | 27.11M | 28.94M | 27.1M | 27.69M | 27.52M | 27.29M | 28.74M | 26.4M | 30.61M | 35.03M |
| interestExpense | 172.09M | 158.49M | 170.31M | 185.75M | 181.15M | 76.96M | 199.13M | 200.38M | 200.01M | 174.33M |
| depreciationAndAmortization | 333.02M | 381.39M | 358.02M | 345.13M | 255.06M | 282.76M | 355.48M | 257.23M | 368.16M | 357.66M |
| ebitda | 1.17B | 1.3B | 664.6M | 1.16B | 586.06M | 970.46M | 671.52M | 751.7M | 392.39M | 970.6M |
| ebit | 834.29M | 922.16M | 664.6M | 810.93M | 331M | 687.7M | 671.52M | 494.47M | 24.23M | 612.94M |
| nonOperatingIncomeExcludingInterest | - | - | -21.67M | -193.85M | - | - | -20.93M | - | 358.08M | - |
| operatingIncome | 834.29M | 922.16M | 642.92M | 617.08M | 331M | 687.7M | 650.6M | 494.47M | 382.31M | 612.94M |
| totalOtherIncomeExpensesNet | -99.95M | -104.7M | -148.64M | 4.24M | -153M | -170.71M | -177.41M | -181.47M | -73.64M | -139.43M |
| incomeBeforeTax | 734.34M | 817.46M | 494.28M | 621.32M | 178M | 516.99M | 473.19M | 313M | 318.84M | 473.51M |
| incomeTaxExpense | 141.04M | 170.07M | 113.99M | 84.45M | 54M | -183.77M | 89.91M | 59.5M | 55.63M | 94.23M |
| netIncomeFromContinuingOperations | 593.3M | 647.4M | 380.29M | 536.87M | 124M | 700.76M | 383.28M | 253.5M | 253.03M | 379.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.47M |
| netIncome | 520.1M | 545.06M | 340.28M | 504.69M | 90M | 692.67M | 358.53M | 243.36M | 247.72M | 337.02M |
| netIncomeDeductions | -34.38M | -34.62M | -34.32M | -33.56M | - | - | -7.78M | - | - | -7.56M |
| bottomLineNetIncome | 554.48M | 579.67M | 374.59M | 538.25M | 90M | 692.67M | 366.32M | 243.36M | 247.72M | 344.58M |
| eps | 0.86 | 0.9 | 0.55 | 0.82 | 0.15 | 1.07 | 0.6 | 0.38 | 0.4 | 0.56 |
| 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 | 96.37M | 114.25M | 95.36M | 82.37M | 115.39M | 189.16M | 60.23M | 113.6M | 65.56M | 66.64M |
| cashAndShortTermInvestments | 4.98B | 5.33B | 5.21B | 4.59B | 4.84B | 4.12B | 4.24B | 4.02B | 3.63B | 3.53B |
| netReceivables | 20.64B | 19.41B | 17.29B | 14.86B | 10.51B | 9.97B | 54.24M | 8.65B | 10.94B | 12.06B |
| accountsReceivables | 14.19B | 13.82B | 12.34B | 10.8B | 10.51B | 9.97B | 9.45B | 8.65B | 8.15B | 8.94B |
| otherReceivables | 6.44B | 5.59B | 4.95B | 4.07B | 3.25B | 3.84B | 54.24M | 2.73B | 2.79B | 3.11B |
| inventory | 11.72B | 9.08B | 8.62B | 8.74B | 7.92B | 9.15B | 9.12B | 7.78B | 6.7B | 6.22B |
| prepaids | 1.65B | 1.52B | 1.37B | 1.5B | 1.32B | 1.31B | 1.33B | 1.28B | 1.3B | 1.37B |
| otherCurrentAssets | 210.96M | 88.34M | 736.05M | 73.66M | 3.31B | 4.02B | 13.46B | 2.82B | 122.42M | 49.52M |
| totalCurrentAssets | 39.2B | 35.43B | 33.22B | 29.76B | 27.9B | 28.57B | 28.21B | 24.56B | 22.69B | 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 | - | - | - | 4.85B | - | 4.97B | 4.84B | 4.9B | - |
| intangibleAssets | 3.29B | 7.92B | 8.26B | 8.33B | 3.38B | 8.03B | 3.29B | 3.36B | 3.44B | 8.52B |
| goodwillAndIntangibleAssets | 8.23B | 7.92B | 8.26B | 8.33B | 8.23B | 8.03B | 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 | 3.06B | 3.19B | 2.8B | 2.7B | 2.63B | 2.63B |
| otherNonCurrentAssets | 71M | 134.53M | 127M | 335.09M | 3.37B | 417.48M | 527.53M | 3.13B | 397.49M | 474.68M |
| totalNonCurrentAssets | 17.93B | 17.19B | 16.61B | 16.56B | 16.33B | 16.15B | 16.26B | 15.93B | 16.06B | 16.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.13B | 52.63B | 49.83B | 46.32B | 44.23B | 44.72B | 44.46B | 40.48B | 38.75B | 39.5B |
| totalPayables | 20.17B | 17.57B | 27.17B | 14.61B | 11.98B | 13.88B | 24.85B | 11.92B | 10.51B | 10.26B |
| accountPayables | 19.24B | 16.72B | 16.13B | 14.19B | 11.98B | 13.88B | 14.23B | 11.92B | 10.51B | 10.26B |
| otherPayables | 931.22M | 842.65M | 11.03B | 423.94M | 465.22M | 784.4M | 10.62B | 349.83M | 7.07B | 7.29B |
| accruedExpenses | - | - | - | - | 4.39B | 4.24B | - | 3.37B | 3.33B | 3.19B |
| shortTermDebt | 988.48M | 299.29M | 48.75M | 159.74M | 1.03B | 1.06B | 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 | 349.84M | 275.38M | 402.39M |
| deferredRevenue | 1.99B | 1.88B | 1.82B | 1.71B | 1.57B | 1.61B | - | 1.43B | 1.51B | 1.58B |
| otherCurrentLiabilities | 18.21B | 17.14B | 7.2B | 14.8B | 12.5B | 13.63B | 6.71B | 12.44B | 10.56B | 11.49B |
| totalCurrentLiabilities | 41.36B | 36.89B | 34.52B | 31.29B | 29.99B | 32.9B | 32.68B | 28.84B | 26.06B | 26.7B |
| longTermDebt | 3.86B | 4.75B | 4.4B | 4.37B | 4.34B | 2.62B | 2.62B | 2.61B | 3.57B | 3.56B |
| capitalLeaseObligationsNonCurrent | 305.4M | 323.55M | 294.52M | 295.68M | 269.83M | 212.75M | 215.04M | 223.06M | 240.45M | 263.09M |
| deferredRevenueNonCurrent | 1.97B | 1.9B | 1.92B | 1.74B | 1.73B | 1.54B | 1.64B | 1.46B | 1.44B | 1.56B |
| deferredTaxLiabilitiesNonCurrent | 310.64M | 314.48M | 251.43M | 246.54M | 270.27M | 522.29M | 453.05M | 438.44M | 447.52M | 456.47M |
| otherNonCurrentLiabilities | 746.36M | 484.49M | 964.7M | 839.86M | 971.57M | 2.84B | 767.47M | 2.75B | 815.82M | 852.09M |
| totalNonCurrentLiabilities | 7.19B | 7.78B | 7.83B | 7.49B | 7.58B | 5.68B | 5.69B | 5.58B | 6.51B | 6.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 305.4M | 323.55M | 391.84M | 295.68M | 364.8M | 303.32M | 307.23M | 309.9M | 342.03M | 382.11M |
| totalLiabilities | 48.55B | 44.66B | 42.34B | 38.77B | 37.57B | 38.58B | 38.37B | 34.42B | 32.57B | 33.39B |
| treasuryStock | -414.35M | -301.82M | - | -140.48M | - | - | - | - | - | -148.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.32B | 6.46B | 5.97B | 5.88B | - | 5.44B | 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 | 520.1M | 545.06M | 340.79M | 504.69M | 90M | 692.67M | 358.53M | 243.36M | 247.72M | 471.04M |
| depreciationAndAmortization | 333.02M | 381.39M | 358M | 345.13M | 340.94M | 376.66M | 355.18M | 346.36M | 368.16M | 357.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -250.2M |
| stockBasedCompensation | - | - | - | - | 78.63M | 72.87M | 76.87M | 61.87M | 48.73M | 79.76M |
| changeInWorkingCapital | -507.97M | -155.65M | 527.37M | 506.27M | 807.52M | -155.3M | -3.48B | -1.48B | 201.53M | -433.52M |
| accountsReceivables | -1.57B | -1.6B | -2.84B | -1.05B | -320.69M | -107.79M | -2.13B | -393.39M | 1.17B | -229.14M |
| inventory | -2.71B | -490.57M | 14.55M | -749M | 1.13B | -47.51M | -1.35B | -1.09B | -494.57M | -52.66M |
| accountsPayables | 3.79B | 1.92B | 3.38B | 2.29B | 5.19B | -8.04B | 3.68B | 1.73B | -395.98M | -151.72M |
| otherWorkingCapital | -19.92M | 20.78M | -24.56M | 14.35M | 299.95M | -114.5M | -70.41M | -1.73B | -76.56M | -22.43M |
| otherNonCashItems | -9.49M | 208.24M | 347.79M | -109.73M | -2.34B | -642.78M | 3.68B | 1.65B | 216.94M | 139.43M |
| netCashProvidedByOperatingActivities | 335.66M | 979.04M | 1.57B | 1.25B | -1.02B | 344.11M | 986.69M | 818.49M | 576.12M | 364.17M |
| investmentsInPropertyPlantAndEquipment | -492.66M | -500.2M | -398M | -467.31M | -185.38M | -174.33M | -152.23M | -154.53M | -253.52M | -355.67M |
| acquisitionsNet | 22.44M | 59.44M | 28.92M | 18.91M | 13.29M | 14.23M | 84.03M | -1.54M | -1.75M | -12.69M |
| purchasesOfInvestments | -98.87M | -136.51M | -78.48M | -34.87M | -23.21M | -109.28M | -38.04M | -43.79M | -41.8M | -44.96M |
| salesMaturitiesOfInvestments | 5.92M | 6.52M | 68.51M | 48.65M | 36.01M | 78.42M | 42.14M | 11.44M | 9.46M | 11.28M |
| otherInvestingActivities | 7.76M | -1 | 1 | - | -10.97M | -160.9M | -52.71M | -157.96M | -45.9M | 37.66M |
| netCashProvidedByInvestingActivities | -555.41M | -570.76M | -379.05M | -434.62M | -196.35M | -335.23M | -204.94M | -346.39M | -287.62M | -364.38M |
| netDebtIssuance | 839.4M | 154.5M | -19.39M | -972.8M | -29.14M | 6.61B | -6.67B | -34.67M | -6.31M | -114.02M |
| longTermNetDebtIssuance | - | - | - | - | -29.14M | 6.61B | -6.67B | -34.67M | 132.08M | -80.81M |
| shortTermNetDebtIssuance | 839.4M | 154.5M | -19.39M | -972.8M | - | - | - | - | -11.85M | -33.21M |
| netStockIssuance | -160.73M | -275.92M | -31.64M | -97.18M | -5.97M | -79.02M | -157.41M | -9.98M | -119.38M | -58.91M |
| netCommonStockIssuance | -160.73M | -275.92M | -31.64M | -97.18M | -5.97M | -79.02M | -157.41M | -9.98M | -119.38M | -58.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -58.91M |
| commonStockRepurchased | -160.73M | -275.92M | -31.64M | -97.18M | -5.97M | -79.02M | -157.41M | -9.98M | -119.38M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 192.21K | -133.65M | -478.45M | - | - | -134.02M | -474.33M | -1.99M | - | -124.5M |
| commonDividendsPaid | 192.21K | -133.65M | -478.45M | - | - | -134.02M | -474.33M | -1.99M | - | -124.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -799.19M | -29.95M | -43.16M | -30.27M | 2B | -6.5B | 6.67B | -568K | -33.22M | -25.95M |
| netCashProvidedByFinancingActivities | -120.33M | -285.02M | -572.64M | -1.1B | 1.96B | -99.13M | -627.05M | -47.21M | -150.04M | -323.38M |