Is Minor International Public Company Limited (MNILY) a Buy, Sell, or Hold?
OTC : MNILY
Minor International Public Company Limited — Financials
$17.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $3.9B
- P/E Ratio
- 17.49
- Dividend Yield
- 3.00%
- Price Target
- Year High
- $18.32
- Year Low
- $16.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.61
MNILY 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 | 153.98B | 161.35B | 149.34B | 119.93B | 69.48B | 55.95B | 119.02B | 75.39B | 55.04B | 51.16B |
| costOfRevenue | 88.92B | 90.7B | 82.73B | 67.75B | 47.42B | 47.25B | 65.19B | 32.77B | 22.65B | 21.76B |
| grossProfit | 65.06B | 70.65B | 66.61B | 52.18B | 22.06B | 8.7B | 53.83B | 42.63B | 32.39B | 29.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.21B | 23.37B | 21.8B | 19.22B | 21.7B | 12.48B | 23.52B | 18.43B | 11.69B | 9.86B |
| sellingAndMarketingExpenses | 28.29B | 28.07B | 26.79B | 22.89B | 17.05B | 15.38B | 23.8B | 18.51B | 16.14B | 15.9B |
| sellingGeneralAndAdministrativeExpenses | 52.51B | 51.44B | 48.59B | 42.11B | 38.76B | 27.86B | 47.33B | 36.94B | 27.83B | 25.76B |
| otherExpenses | -4.25B | 9.02B | 9B | 1.29B | 1.71B | - | - | 1.97B | 1.44B | - |
| operatingExpenses | 48.26B | 60.46B | 57.6B | 40.69B | 35.43B | 27.68B | 46.93B | 36.56B | 27.45B | 25.51B |
| costAndExpenses | 137.18B | 151.16B | 140.32B | 108.44B | 82.85B | 74.94B | 112.13B | 69.32B | 50.09B | 47.27B |
| netInterestIncome | -8.45B | -10.51B | -9.89B | -8.14B | -8.35B | -6.88B | -3.36B | -2.26B | -1.26B | -1.13B |
| interestIncome | 873.2M | 1.25B | 1.36B | 865.16M | 633.89M | 576.29M | 721.97M | 605.18M | 501.66M | 480.26M |
| interestExpense | 9.33B | 11.76B | 11.26B | 9B | 8.99B | 7.45B | 4.08B | 2.87B | 1.76B | 1.61B |
| depreciationAndAmortization | 20.59B | 21.45B | 20.4B | 19.2B | 19.87B | 18.16B | 8.65B | 5.49B | 3.91B | 3.68B |
| ebitda | 37.39B | 44.44B | 41.25B | 35.21B | 11.11B | 545.09M | 26.02B | 14.63B | 12.29B | 10.56B |
| ebit | 16.8B | 22.99B | 20.85B | 15.93B | -8.83B | -17.7B | 17.37B | 8.91B | 8.16B | 9.45B |
| nonOperatingIncomeExcludingInterest | - | -12.8B | -2.66B | 798.5M | -2.72B | -3.09B | -4.91B | -608.74M | -2.83B | -2.2B |
| operatingIncome | 16.8B | 10.19B | 18.19B | 6.8B | -17.6B | -24.68B | 12.46B | 6.6B | 5.33B | 7.25B |
| totalOtherIncomeExpensesNet | -4.19B | 1.05B | -8.6B | -9.8B | -6.27B | -4.36B | 827.51M | -1.21B | 1.07B | 591.86M |
| incomeBeforeTax | 12.61B | 11.24B | 9.6B | 6.93B | -17.81B | -25.15B | 13.29B | 7.09B | 6.41B | 7.84B |
| incomeTaxExpense | 3.32B | 2.64B | 3.51B | 2.41B | -3.64B | -2.45B | 2.29B | 1.37B | 787.07M | 1.03B |
| netIncomeFromContinuingOperations | 9.84B | 8.6B | 6.09B | 4.52B | -14.18B | -22.7B | 10.99B | 4.75B | 5.62B | 6.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.01B | 7.75B | 5.41B | 4.29B | -13.17B | -21.41B | 9.41B | 4.3B | 5.42B | 6.59B |
| netIncomeDeductions | 1.63B | 222.13K | 55045 | 372.69K | 492.22K | - | - | - | - | - |
| bottomLineNetIncome | 7B | 6B | 3.58B | 2.83B | -14.71B | -21.41B | 9.41B | 4.3B | 5.42B | 6.59B |
| eps | 32.25 | 26.5 | 16.25 | 13.5 | -70.75 | -117.75 | 50.25 | 23 | 30 | 36.75 |
| 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 | 9.6B | 13.32B | 14.26B | 22.97B | 25.1B | 26.19B | 13.33B | 12.76B | 5.34B | 4.4B |
| shortTermInvestments | - | - | 48M | - | - | - | - | - | 1.7B | - |
| cashAndShortTermInvestments | 9.6B | 13.32B | 14.31B | 22.97B | 25.1B | 26.19B | 13.33B | 12.76B | 7.03B | 4.4B |
| netReceivables | 18.93B | 15.74B | 21.11B | 12.63B | 9.77B | 14.68B | 16.86B | 15.96B | 8.19B | 5.17B |
| accountsReceivables | 8.95B | 7.49B | 8.03B | 6.65B | 4.18B | 3.18B | 6.66B | 7.14B | 2.78B | 3.39B |
| otherReceivables | 9.97B | 8.25B | 13.08B | 7.57B | 8.46B | 7.29B | 6.8B | 5.8B | 3.94B | 1.53B |
| inventory | 6.74B | 6B | 5.64B | 6.01B | 5.06B | 5.64B | 5.57B | 5.6B | 5B | 5.31B |
| prepaids | 1.16B | 1.12B | 1.12B | 1.07B | 944M | 948.41M | 1.16B | 1.24B | 999.42M | 1.02B |
| otherCurrentAssets | 1.58B | 5.1B | 501.06M | 723.61M | 683.07M | 4.61B | 1.68B | 2.41B | 304.73M | 115.82M |
| totalCurrentAssets | 38.01B | 41.29B | 42.58B | 50.3B | 48.83B | 52.06B | 38.6B | 38.11B | 21.53B | 16.02B |
| propertyPlantEquipmentNet | 212.33B | 204.44B | 213.43B | 205.55B | 216.82B | 211.79B | 123.13B | 133.12B | 51.38B | 48.7B |
| goodwill | 13.88B | 13.23B | 14.06B | 13.45B | 13.01B | 12.58B | 9.56B | 7.38B | 8.78B | 7.65B |
| intangibleAssets | 56.03B | 53.3B | 56.78B | 52.72B | 56.57B | 54.65B | 50.15B | 54.94B | 10.89B | 10.83B |
| goodwillAndIntangibleAssets | 69.91B | 66.52B | 70.84B | 66.17B | 69.58B | 67.23B | 59.71B | 62.32B | 19.66B | 18.48B |
| longTermInvestments | 24.76B | 11.45B | 10.53B | 10.51B | 10.88B | 11.03B | 9.17B | 10.52B | 10.66B | 9.51B |
| taxAssets | 10.19B | 8.34B | 9.24B | 9.9B | 11.11B | 7.73B | 5.5B | 6.26B | 805.41M | 1.01B |
| otherNonCurrentAssets | 2.29B | 14.8B | 12.59B | 15.78B | 12.42B | 12.47B | 18.08B | 17.37B | 14.41B | 14.74B |
| totalNonCurrentAssets | 319.49B | 305.56B | 316.62B | 307.91B | 320.81B | 310.26B | 215.58B | 229.59B | 96.91B | 92.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 357.5B | 346.84B | 359.2B | 358.21B | 369.63B | 362.33B | 254.18B | 267.7B | 118.44B | 108.45B |
| totalPayables | 16.08B | 18.49B | 19.45B | 18.13B | 15.18B | 11.61B | 15.42B | 17.29B | 5.64B | 4.98B |
| accountPayables | 13.91B | 13.19B | 14.08B | 12.67B | 11.48B | 8.53B | 11.29B | 11.99B | 2.84B | 2.53B |
| otherPayables | 2.17B | 5.3B | 5.37B | 5.47B | 3.7B | 3.09B | 4.13B | 5.3B | 2.79B | 2.45B |
| accruedExpenses | 9.95B | 9.59B | 9.26B | 7.46B | 5.08B | 4.99B | 6.83B | 5.59B | 4.09B | 3.66B |
| shortTermDebt | 10B | 13.66B | 16.68B | 21.75B | 18.9B | 6.44B | 9.96B | 17.62B | 5.31B | 7.81B |
| capitalLeaseObligationsCurrent | 14.35B | 13.54B | 14.15B | 13.09B | 13.71B | 12.78B | 11.5M | 14M | 7.47M | 8.44M |
| taxPayables | - | 3.66B | 3.75B | 2.72B | 1.87B | 1.29B | 2.21B | 888.01M | 773.37M | 1.06B |
| deferredRevenue | 419.16M | 312.72M | 358M | 315.34M | 267.57M | 353.73M | 251.94M | 189.91M | 125.47M | 142.56M |
| otherCurrentLiabilities | 11.74B | 6.18B | 6.51B | 6.81B | 4.92B | 5.06B | 3.12B | 2.73B | 1.43B | 1.41B |
| totalCurrentLiabilities | 62.54B | 61.76B | 66.4B | 67.55B | 58.06B | 41.24B | 35.59B | 43.43B | 16.6B | 18.01B |
| longTermDebt | 116.09B | 79.49B | 87.01B | 98.27B | 114.48B | 129.9B | 102.39B | 109.24B | 44.83B | 42B |
| capitalLeaseObligationsNonCurrent | 76.36B | 71.97B | 79.64B | 75.69B | 78.99B | 81.82B | 15.84M | 21.82M | 10.26M | 11.58M |
| deferredRevenueNonCurrent | 431.2M | 288M | 196M | 215M | - | 315.96M | - | 184.45M | 161.15M | 134.67M |
| deferredTaxLiabilitiesNonCurrent | 31.69B | 29.4B | 30.28B | 29.24B | 30.08B | 25.12B | - | 26.59B | 5.52B | 6.05B |
| otherNonCurrentLiabilities | 4.42B | 4.8B | 8.38B | 4.63B | 38.61B | 7.61B | 30.32B | 31.94B | 6.98B | 7.64B |
| totalNonCurrentLiabilities | 228.99B | 185.95B | 205.51B | 208.05B | 232.08B | 244.76B | 132.72B | 141.2B | 51.82B | 49.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.71B | 85.51B | 93.78B | 88.77B | 92.7B | 94.6B | 27.34M | 35.82M | 17.74M | 20.02M |
| totalLiabilities | 291.53B | 247.71B | 271.9B | 275.6B | 290.14B | 286B | 168.32B | 184.63B | 68.42B | 67.66B |
| treasuryStock | -272.8M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.67B | 5.67B | 5.6B | 5.28B | 5.21B | 5.18B | 4.62B | 4.62B | 4.62B | 4.41B |
| retainedEarnings | 3.86B | 4.14B | 1.4B | 2.39B | -729.87M | 15.09B | 40.92B | 34.62B | 31.06B | 27.19B |
| additionalPaidInCapital | 36.12B | 36.1B | 33.88B | 26.31B | 24.89B | 24.2B | 15.02B | 15.01B | 15.01B | 7.64B |
| 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 | 7B | 11.24B | 9.6B | 6.93B | -17.81B | -25.15B | 13.29B | 7.09B | 6.41B | 7.84B |
| depreciationAndAmortization | 20.59B | 21.45B | 20.4B | 19.27B | 19.94B | 18.24B | 8.91B | 5.73B | 4.13B | 3.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.4B | 3.88B | 1.09B | 2.33B | 3.87B | -336.07M | -3.44B | -1.31B | -988.23M | -575.81M |
| accountsReceivables | -3.31B | 5.03B | -1.41B | -2.45B | -2.88B | 4.25B | -729.74M | -97.74M | -1.98B | 426.09M |
| inventory | -207.29M | -313.33M | 435.62M | -203.09M | 903.61M | -206.81M | 31.46M | -253.36M | 341M | 296.29M |
| accountsPayables | 1.28B | -34.81M | 2.78B | 3.11B | 3.43B | -3.51B | -2.28B | 1.88B | 323.73M | -926.96M |
| otherWorkingCapital | -1.16B | -835.69M | -713.69M | 1.87B | 2.42B | -870.66M | -462.96M | -1.06B | 322.41M | -371.23M |
| otherNonCashItems | -2.04B | 4.22B | 6.93B | 1.61B | 7.03B | 4.74B | -3.99B | -4.14B | -3.07B | -4.62B |
| netCashProvidedByOperatingActivities | 22.15B | 40.79B | 38.02B | 30.14B | 13.03B | -2.5B | 14.77B | 7.36B | 6.48B | 6.49B |
| investmentsInPropertyPlantAndEquipment | -9.02B | -9.1B | -7.86B | -5.02B | -5.07B | -6.72B | -14.45B | -9.59B | -6.51B | -6.06B |
| acquisitionsNet | 302.32M | 19.09M | -1.59B | -1.43B | 3.01B | -5.13B | -2.63B | -76.77B | -3.06B | -3.39B |
| purchasesOfInvestments | -1.13B | -45.47M | -31.87M | -2.56B | -395.74M | -1.29B | -207.6K | -105.66M | -1.43B | -43.37M |
| salesMaturitiesOfInvestments | 673.67M | - | - | 1.56B | 3.38B | 342.37M | 1.68B | 1.67B | 231.5M | 7.45M |
| otherInvestingActivities | 112.14M | 441.53M | 1.19B | 7.34B | 8.28B | 2.27B | 11.62B | 1.66B | -1.18B | -96.88M |
| netCashProvidedByInvestingActivities | -9.07B | -8.64B | -8.26B | -111.83M | 9.21B | -10.53B | -3.78B | -83.15B | -11.58B | -9.14B |
| netDebtIssuance | -1.65B | -18.7B | -28.63B | -22.43B | -19.13B | 16.62B | -7.93B | 61.17B | 1.26B | 4.44B |
| longTermNetDebtIssuance | -1.65B | -16.6B | -30.73B | -22.48B | -19.52B | 16.87B | -4.89B | 58.84B | 749.86M | 5.95B |
| shortTermNetDebtIssuance | - | -2.1B | 2.1B | 49.62M | 384.96M | -246.12M | -3.04B | 2.33B | 507.52M | -1.51B |
| netStockIssuance | -227.52M | - | - | 1.48B | 728.41M | 9.79B | 3.88M | - | 7.58B | 292.98M |
| netCommonStockIssuance | -227.52M | - | - | 1.48B | 728.41M | 9.79B | 3.88M | - | 7.58B | 292.98M |
| commonStockIssuance | - | - | 7.89B | 1.48B | 728.41M | 9.79B | 3.88M | 24.82B | 7.58B | 292.98M |
| commonStockRepurchased | -227.52M | - | -7.89B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.53B | -3.23B | -2.73B | -1.41B | -1.45B | -1.46B | -1.85B | -1.85B | -1.54B | -1.54B |
| commonDividendsPaid | -3.53B | -3.23B | -2.73B | -1.41B | -1.45B | -1.46B | -1.85B | -1.85B | -1.54B | -1.54B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.43B | -10.44B | -7.56B | -9.51B | -7.04B | -6.64M | -1.59B | 23.64B | -1.14B | -190.16M |
| netCashProvidedByFinancingActivities | -16.84B | -32.37B | -38.92B | -31.88B | -23.71B | 24.95B | -11.36B | 82.97B | 6.16B | 3B |
| 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 | 38.23B | 41.72B | 40.36B | 42.08B | 35.57B | 40.49B | 40.63B | 43.71B | 36.52B | 38.81B |
| costOfRevenue | 22.29B | 22.97B | 22.9B | 23.16B | 21.06B | 22.83B | 22.57B | 23.85B | 21.45B | 22.1B |
| grossProfit | 15.94B | 18.75B | 17.46B | 18.92B | 14.5B | 17.66B | 18.06B | 19.86B | 15.07B | 16.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.25B | 7.08B | 5.06B | 5.95B | 6.12B | 6.1B | 4.88B | 5.91B | 6.49B | 4.7B |
| sellingAndMarketingExpenses | 7.1B | 7.25B | 7.03B | 7.36B | 6.65B | 6.95B | 7.23B | 7.01B | 6.87B | 6.27B |
| sellingGeneralAndAdministrativeExpenses | 13.35B | 14.33B | 12.09B | 13.31B | 12.77B | 13.05B | 12.11B | 12.92B | 13.37B | 10.97B |
| otherExpenses | 1.57B | -297.97M | 1.87B | 1.54B | 908.74M | 872.97M | 5.18B | - | - | 146.12M |
| operatingExpenses | 14.92B | 14.03B | 13.97B | 14.85B | 13.68B | 13.92B | 17.28B | 12.92B | 13.37B | 11.07B |
| costAndExpenses | 37.21B | 37B | 36.87B | 38.01B | 34.74B | 36.76B | 39.85B | 36.77B | 34.82B | 33.16B |
| netInterestIncome | -2.15B | -2.11B | -2.3B | -2.18B | -2.19B | -2.36B | -2.91B | -2.74B | -2.5B | -2.68B |
| interestIncome | 193.26M | 193.3M | 187.18M | 308.57M | 217.69M | 275.56M | 293.92M | 330.95M | 344.74M | 352.49M |
| interestExpense | 2.34B | 2.3B | 2.48B | 2.49B | 2.4B | 2.64B | 3.2B | 3.07B | 2.85B | 3.03B |
| depreciationAndAmortization | 5.36B | 5.33B | 5.5B | 5.46B | 5.15B | 5.22B | 5.34B | 5.55B | 5.34B | 5.97B |
| ebitda | 8.65B | 10.05B | 11.87B | 12.28B | 8.71B | 11.9B | 9.71B | 12.91B | 9.92B | 11.08B |
| ebit | 3.28B | 4.72B | 6.37B | 6.83B | 3.56B | 6.68B | 4.37B | 7.36B | 4.59B | 5.11B |
| nonOperatingIncomeExcludingInterest | -2.27B | -1.18B | -2.88B | -2.75B | -2.73B | -2.94B | -3.59B | -418.61M | -231.97M | -3.29B |
| operatingIncome | 1.02B | 4.72B | 3.49B | 4.07B | 826.95M | 3.73B | 775.79M | 4.18B | 1.51B | 1.83B |
| totalOtherIncomeExpensesNet | 426.46M | -1.03B | 398M | 267.46M | 328.58M | 308.19M | 387.64M | -2.77B | -2.61B | 253.73M |
| incomeBeforeTax | 1.44B | 3.69B | 3.89B | 4.34B | 1.16B | 4.04B | 1.16B | 4.3B | 1.74B | 2.08B |
| incomeTaxExpense | 623.43M | 521.31M | 1.22B | 1.02B | 544.02M | 119.91M | 802.01M | 1.26B | 450.12M | 868.04M |
| netIncomeFromContinuingOperations | 819.12M | 3.17B | 2.67B | 3.32B | 611.52M | 3.92B | 361.42M | 3.03B | 1.29B | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648.78M | 2.89B | 2.55B | 3.09B | 416.86M | 3.63B | 149.4M | 2.82B | 1.15B | 984.07M |
| netIncomeDeductions | -220K | 492.43K | 479K | -494K | -135K | 530.13K | 396K | 217K | 79000 | 68045 |
| bottomLineNetIncome | 239M | 2.45B | 2.16B | 2.66B | -10M | 3.19B | -315M | 2.4B | 724M | 499M |
| eps | 1.06 | 10.75 | 9.5 | 11.75 | -0.04 | 14 | -1.5 | 10.5 | 3.25 | 2.25 |
| 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 | 9.66B | 9.6B | 9.64B | 17.92B | 14.51B | 13.32B | 10.34B | 14.83B | 13.7B | 14.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.66B | 9.6B | 9.64B | 17.92B | 14.51B | 13.32B | 10.34B | 14.83B | 13.7B | 14.26B |
| netReceivables | 15.36B | 18.93B | 16.12B | 14.3B | 10.7B | 15.74B | 18.41B | 16.18B | 18.31B | 14.24B |
| accountsReceivables | 9.36B | 8.95B | 10.19B | 8.84B | 10.7B | 7.49B | 18.41B | 9.34B | 8.58B | 8.03B |
| otherReceivables | 6B | 9.97B | 5.92B | 5.45B | 5.52B | 8.25B | 8.6B | 7.57B | 9.73B | 7.74B |
| inventory | 6.92B | 6.74B | 6.29B | 6.3B | 6.22B | 6B | 6.09B | 6.1B | 5.83B | 5.64B |
| prepaids | 1.75B | 1.16B | 1.35B | 1.46B | 1.35B | 1.12B | 1.3B | 1.39B | 1.4B | 1.12B |
| otherCurrentAssets | 6.85B | 1.58B | 7.02B | 6.94B | 9.17B | 5.1B | 4.32B | 5.19B | 5.2B | 439.06M |
| totalCurrentAssets | 40.54B | 38.01B | 40.42B | 46.91B | 41.94B | 41.29B | 40.45B | 46.37B | 44.44B | 42.58B |
| propertyPlantEquipmentNet | 212.8B | 212.33B | 209.41B | 212.69B | 209.44B | 204.44B | 203.48B | 219.61B | 217.94B | 213.43B |
| goodwill | - | 13.88B | - | - | - | 13.23B | - | - | - | 14.06B |
| intangibleAssets | 70.88B | 56.03B | 70.4B | 70.96B | 68.92B | 53.3B | 67.29B | 73.17B | 72.93B | 56.78B |
| goodwillAndIntangibleAssets | 70.88B | 69.91B | 70.43B | 70.96B | 68.92B | 66.52B | 67.29B | 73.17B | 72.93B | 70.84B |
| longTermInvestments | 24.61B | 24.76B | 11.8B | 11.42B | 11.48B | 11.45B | 10.56B | 20.97B | 10.6B | 10.53B |
| taxAssets | 10.04B | 10.19B | 9.83B | 9.99B | 9.26B | 8.34B | 8.6B | -10.51B | 9.58B | 9.24B |
| otherNonCurrentAssets | 5.96B | 2.29B | 14.76B | 14.33B | 14.49B | 14.8B | 14.18B | 12.26B | 13.33B | 12.59B |
| totalNonCurrentAssets | 324.29B | 319.49B | 316.23B | 319.39B | 313.6B | 305.56B | 304.1B | 326.02B | 324.38B | 316.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364.82B | 357.5B | 356.65B | 366.3B | 355.54B | 346.84B | 344.56B | 372.38B | 368.81B | 359.2B |
| totalPayables | 25.24B | 16.08B | 26.99B | 26.72B | 24.36B | 18.49B | 24.94B | 25.63B | 27.13B | 19.45B |
| accountPayables | 22.74B | 13.91B | 23.96B | 24.61B | 22.05B | 13.19B | 22.8B | 23.79B | 24.73B | 14.08B |
| otherPayables | 2.51B | 2.17B | 3.04B | 2.11B | 2.31B | 5.3B | 2.13B | 1.84B | 2.41B | 5.37B |
| accruedExpenses | - | - | - | - | - | 9.59B | - | - | - | 9.26B |
| shortTermDebt | 13.69B | 24.36B | 11.89B | 11.51B | 15.86B | 13.66B | 17.75B | 19.33B | 11.05B | 16.68B |
| capitalLeaseObligationsCurrent | 14.58B | 14.35B | 14.39B | 14.09B | 14.21B | 13.54B | 13.7B | 14.73B | 14.26B | 14.15B |
| taxPayables | - | - | 3.04B | 2.11B | 2.31B | 3.66B | 2.13B | 1.84B | 2.41B | 3.75B |
| deferredRevenue | 543.27M | 419.16M | 409.07M | 498.93M | 521.6M | 312.72M | 392.55M | 457M | 463.81M | 358M |
| otherCurrentLiabilities | 12.14B | 21.68B | 12.01B | 11.08B | 9.93B | 6.18B | 8.91B | 10.08B | 10.02B | 6.51B |
| totalCurrentLiabilities | 66.2B | 62.54B | 65.69B | 63.9B | 64.88B | 61.76B | 65.69B | 70.22B | 62.93B | 66.4B |
| longTermDebt | 83.27B | 192.45B | 83.57B | 87.6B | 79.85B | 79.49B | 80.28B | 117.37B | 92.87B | 87.01B |
| capitalLeaseObligationsNonCurrent | 76.38B | 76.36B | 74.65B | 77.06B | 75.35B | 71.97B | 72.62B | 78.44B | 79.42B | 79.64B |
| deferredRevenueNonCurrent | - | 431.2M | - | - | - | 288M | - | - | 6.98B | 196M |
| deferredTaxLiabilitiesNonCurrent | 32.52B | 31.69B | 31.83B | 32.19B | 30.87B | 29.4B | 29.35B | 31.98B | 852.77M | 30.28B |
| otherNonCurrentLiabilities | 7.69B | -71.94B | 6.08B | 6.37B | 6.27B | 4.8B | 7.13B | 42.63B | 34.75B | 8.38B |
| totalNonCurrentLiabilities | 199.86B | 228.99B | 196.13B | 203.21B | 192.34B | 185.95B | 189.38B | 238.44B | 214.03B | 205.51B |
| otherLiabilities | - | - | - | - | - | - | - | -31.05B | - | - |
| capitalLeaseObligations | 90.96B | 90.71B | 89.04B | 91.14B | 89.56B | 85.51B | 86.31B | 93.16B | 93.68B | 93.78B |
| totalLiabilities | 266.06B | 291.53B | 261.82B | 267.12B | 257.23B | 247.71B | 255.07B | 277.61B | 276.95B | 271.9B |
| treasuryStock | -1.01B | -272.8M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.67B | 5.67B | 5.67B | 5.67B | 5.67B | 5.67B | 5.67B | 5.67B | 5.67B | 5.6B |
| retainedEarnings | 6.81B | 3.86B | 4.48B | 4.44B | 3.34B | 4.14B | 566.64M | 2.73B | 1.7B | 1.4B |
| additionalPaidInCapital | 36.1B | 36.12B | 36.1B | 36.1B | 36.1B | 36.1B | 36.1B | 36.1B | 36.1B | 33.88B |
| 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 | 246.86M | 2.45B | 3.89B | 4.34B | 1.16B | 4.04B | 1.16B | 4.3B | 1.74B | 2.08B |
| depreciationAndAmortization | 5.55B | 5.33B | 5.5B | 5.46B | 5.15B | 5.22B | 5.34B | 5.55B | 5.34B | 5.97B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.41B | -188.73M | -1.99B | 354.05M | -1.7B | 5.22B | 1.5B | -2.75B | -95.32M | 1.45B |
| accountsReceivables | -1.69B | 1.17B | -2.8B | -950.64M | -910.88M | 4.61B | 2.47B | -605.86M | -1.45B | 1.62B |
| inventory | -165.69M | -44.3M | 2.28M | -43.41M | -128.25M | 124.58M | 20.66M | -262.15M | -196.42M | 117.3M |
| accountsPayables | -2.53B | 976.68M | -8.09M | 58.21M | -40.5M | - | -13.02M | -1.41B | 49.48M | 929.19M |
| otherWorkingCapital | 1.97B | -2.29B | 806.4M | 1.35B | -657.11M | 486.79M | -991.52M | -462.56M | 51.84M | -1.21B |
| otherNonCashItems | -1.33B | -302M | 1.49B | -1.21B | 1.19B | 173.75M | 3.92B | 866.68M | 2.5B | 1.59B |
| netCashProvidedByOperatingActivities | 2.05B | 7.29B | 8.88B | 8.94B | 5.8B | 14.65B | 11.92B | 7.97B | 6.25B | 11.09B |
| investmentsInPropertyPlantAndEquipment | -2.4B | -3.03B | -1.78B | -1.78B | -1.42B | -2.44B | -2.56B | -2.06B | -2.18B | -2.53B |
| acquisitionsNet | 75.82M | 951.8M | 499.3M | -281.12M | -443.48M | -28.21M | 47.3M | 8.22M | 104.86M | -25M |
| purchasesOfInvestments | -34.92M | -438.03M | -5.71M | -7.44M | -8.69M | - | -17.54M | -3.72M | -90.53M | -255.97M |
| salesMaturitiesOfInvestments | - | -1.92M | - | - | - | - | - | - | 13.19M | 497.35M |
| otherInvestingActivities | 570.92M | 65.81M | -166.02M | 968.15M | 2.52B | 177.34M | -525.14M | 523.05M | -64.31M | 558.88M |
| netCashProvidedByInvestingActivities | -1.79B | -2.45B | -1.44B | -1.09B | 664.12M | -2.29B | -3.04B | -1.54B | -1.77B | -1.75B |
| netDebtIssuance | 3.3B | -1.91B | -6.39B | -583.98M | -1.92B | -7.24B | -6.73B | -1.02B | -3.71B | -12.24B |
| longTermNetDebtIssuance | -257.02M | 3.33B | -7.86B | -2.58B | -3.92B | -3.04B | -6.23B | -2.22B | -5.11B | -9.94B |
| shortTermNetDebtIssuance | 3.56B | -5.24B | 1.47B | 2B | 2B | -4.2B | -500M | 1.2B | 1.4B | -2.3B |
| netStockIssuance | -760.67M | -226.66M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -760.67M | -226.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2.3B | 4794 |
| commonStockRepurchased | -760.67M | -226.66M | - | - | - | - | - | - | - | -4794 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 9.59M | -1.7B | -1.98B | -856.21M | -479 | -1.42B | -1.81B | -857.02M | -29 |
| commonDividendsPaid | - | 9.59M | -1.7B | -1.98B | -856.21M | -479 | -1.42B | -1.81B | -857.02M | -29 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.95B | -2.54B | -7.54B | -2.02B | -2.83B | -2.05B | -4.1B | -2.46B | -973.37M | -2.47B |
| netCashProvidedByFinancingActivities | -408.98M | -4.67B | -15.63B | -4.59B | -5.62B | -9.28B | -12.25B | -5.3B | -5.54B | -14.71B |