Is H.U. Group Holdings, Inc. (MRCHF) a Buy, Sell, or Hold?
OTC : MRCHF
H.U. Group Holdings, Inc.
$20.9 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 80
- Market Capitalization
- $1.16B
- P/E Ratio
- 27.54
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $28.06
- Year Low
- $18.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $1.72
MRCHF 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 | 248.92B | 243.02B | 236.95B | 260.91B | 272.94B | 223.02B | 188.71B | 181.42B | 195.4B | 204.24B |
| costOfRevenue | 177.71B | 175.83B | 173.72B | 170.98B | 161.14B | 146.81B | 131.14B | 119.46B | 122.95B | 124.56B |
| grossProfit | 71.21B | 67.2B | 63.24B | 89.92B | 111.8B | 76.21B | 57.58B | 61.95B | 72.45B | 79.68B |
| researchAndDevelopmentExpenses | - | - | - | 9.56B | 7.28B | 5.94B | 5.51B | 5.94B | 5.36B | 4.75B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.4B | 64.85B | 330.65M | 51.57B | 51.18B | 42.09B | 39.42B | 38.9B | 45.08B | 40.6B |
| otherExpenses | - | -294M | 67.28B | 5.42B | 2.84B | 2.78B | 2.7B | 2.47B | 109M | 6.28B |
| operatingExpenses | 66.4B | 64.56B | 67.28B | 66.54B | 61.31B | 50.82B | 47.64B | 47.3B | 54.8B | 51.62B |
| costAndExpenses | 244.11B | 240.38B | 240.99B | 237.53B | 222.45B | 197.62B | 178.77B | 166.76B | 177.75B | 176.19B |
| netInterestIncome | -285.79M | -83M | 55M | -127M | -350M | -159M | -121M | -107M | -272M | -439M |
| interestIncome | 404.53M | 508M | 454M | 242M | 45M | 150M | 109M | 88M | 62M | 45M |
| interestExpense | 690.32M | 591M | 399M | 369M | 395M | 309M | 230M | 195M | 334M | 484M |
| depreciationAndAmortization | 21.89B | 20.75B | 20.87B | 19.69B | 14.63B | 12.49B | 11.33B | 9.7B | 9.64B | 13.12B |
| ebitda | 26.7B | 23.09B | 13.65B | 42.97B | 56.34B | 33.63B | 17.67B | 21.27B | 2.89B | 39.99B |
| ebit | 4.81B | 2.35B | -7.22B | 23.28B | 41.72B | 21.13B | 6.34B | 11.57B | -6.75B | 28.06B |
| nonOperatingIncomeExcludingInterest | - | 294M | 3.18B | 105M | 8.77B | 4.26B | 3.6B | 3.08B | 24.4B | 23.14B |
| operatingIncome | 4.81B | 2.64B | -4.04B | 23.38B | 50.49B | 25.39B | 9.94B | 14.65B | 17.65B | 28.06B |
| totalOtherIncomeExpensesNet | 3.83B | 575M | -3.58B | -474M | -9.17B | -4.57B | -3.83B | -3.27B | -24.73B | -23.62B |
| incomeBeforeTax | 8.64B | 3.22B | -7.62B | 22.91B | 41.32B | 20.82B | 6.11B | 11.38B | -7.08B | 4.44B |
| incomeTaxExpense | 1.89B | 483M | -66M | 7.23B | 11.71B | 3.4B | 6.63B | 4.99B | -7.34B | 4.1B |
| netIncomeFromContinuingOperations | 6.75B | 2.73B | -7.55B | 15.68B | 29.61B | 17.42B | -516M | 6.39B | 258M | 333M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | - | -1M | -1M | 1M | - | - | -1M | - |
| netIncome | 6.87B | 2.76B | -7.55B | 15.68B | 29.6B | 17.47B | -516M | 6.39B | 257M | 333M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.87B | 2.76B | -7.55B | 15.68B | 29.6B | 17.47B | -516M | 6.39B | 257M | 333M |
| eps | 123.03 | 48.59 | -132.77 | 275.51 | 519.54 | 306.38 | -9.06 | 111.94 | 4.5 | 5.84 |
| 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 | 48.41B | 40.88B | 39.95B | 44.19B | 46.49B | 42.96B | 36.36B | 33.7B | 20.46B | 26.56B |
| shortTermInvestments | - | 209M | - | 226M | 221M | 801M | 750M | 737M | 574M | 9.49B |
| cashAndShortTermInvestments | 48.41B | 41.09B | 39.95B | 44.41B | 46.71B | 43.76B | 37.11B | 34.44B | 21.03B | 36.04B |
| netReceivables | 46.51B | 46.62B | 46.94B | 46.4B | 58.78B | 46.85B | 33.4B | 34.75B | 32.31B | 35.28B |
| accountsReceivables | 46.3B | 46.62B | 46.94B | 46.4B | 58.78B | 46.62B | 32.74B | 34.14B | 31.9B | 35.28B |
| otherReceivables | 207.3M | - | - | - | - | - | - | - | - | - |
| inventory | 24.2B | 21.27B | 22.46B | 22.13B | 19.48B | 18.8B | 17.95B | 15.94B | 14.54B | 14.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.31B | 10.16B | 13.88B | 18.91B | 7.56B | 8.6B | 15.44B | 5.25B | 10.46B | 7.65B |
| totalCurrentAssets | 127.43B | 119.14B | 123.22B | 131.85B | 132.54B | 118.01B | 103.9B | 89.65B | 77.76B | 92.76B |
| propertyPlantEquipmentNet | 65.81B | 73.55B | 81.4B | 80.21B | 76.52B | 61.16B | 58.33B | 54.75B | 48.81B | 38.06B |
| goodwill | 8.73B | 7.68B | 7.4B | 4.45B | 201M | 760M | 1.51B | 2.03B | 2.19B | 25.35B |
| intangibleAssets | 31.25B | 36.6B | 38.43B | 40.92B | 34.2B | 26.7B | 19.51B | 13.07B | 9.17B | 31.37B |
| goodwillAndIntangibleAssets | 39.98B | 44.28B | 45.83B | 45.37B | 34.4B | 27.46B | 21.02B | 15.1B | 11.36B | 56.71B |
| longTermInvestments | 851.32M | 23.79B | 7.21B | 6.77B | 8.08B | 9.59B | 10.64B | 13.86B | 13.7B | 3.63B |
| taxAssets | 12.97B | 13.88B | 10.45B | 6.92B | 7.39B | 9.46B | 8.56B | 14.25B | 15.34B | 6.5B |
| otherNonCurrentAssets | 22.11B | 4.93B | 22.74B | 26.8B | 27.65B | 27.07B | 16.94B | 13.62B | 9.09B | 16.26B |
| totalNonCurrentAssets | 141.72B | 160.43B | 167.62B | 166.07B | 154.04B | 134.73B | 115.5B | 111.58B | 98.3B | 121.16B |
| otherAssets | - | 7M | 6M | 5M | 6M | 4M | 5M | 4M | 4M | 5M |
| totalAssets | 269.15B | 279.58B | 290.85B | 297.92B | 286.59B | 252.75B | 219.4B | 201.23B | 176.07B | 213.93B |
| totalPayables | 21.73B | 30.02B | 36.54B | 34.66B | 42.06B | 32.93B | 20.48B | 19.34B | 25.32B | 19.5B |
| accountPayables | 20.47B | 18.91B | 19.73B | 20.51B | 21.31B | 18.15B | 12.32B | 10.4B | 9.37B | 9.27B |
| otherPayables | 1.25B | 11.11B | 16.81B | 14.15B | 20.76B | 14.78B | 8.16B | 8.95B | 15.96B | 10.23B |
| accruedExpenses | 6.48B | - | - | - | 6.87B | 7.1B | - | - | - | - |
| shortTermDebt | 28.71B | 20.04B | 10B | 3.7B | 3.62B | 8.4B | 14.17B | 16.48B | 2B | 2B |
| capitalLeaseObligationsCurrent | - | 4.47B | 3.85B | 4.1B | 4.03B | 3.44B | 1.47B | 816M | 644M | 641M |
| taxPayables | - | 1.23B | 785M | 1.78B | 5.83B | 2.37B | 1.05B | 1.07B | 1.12B | 2.82B |
| deferredRevenue | - | - | - | 20.41B | 27.62B | 21.88B | 14.39B | 15B | 21.27B | 15.4B |
| otherCurrentLiabilities | 17.1B | 14.91B | 13.68B | 1.5B | -13.45B | -10.84B | 4.8B | 14.61B | 13.55B | 15.04B |
| totalCurrentLiabilities | 74.02B | 69.44B | 64.07B | 64.37B | 70.76B | 62.92B | 55.3B | 51.24B | 41.52B | 37.18B |
| longTermDebt | 35.48B | 50.28B | 60.1B | 60B | 53.7B | 57.32B | 51.22B | 30.4B | 2.3B | 4.3B |
| capitalLeaseObligationsNonCurrent | 10.61B | 11.86B | 8B | 9.36B | 11.65B | 11.29B | 4.67B | 2.22B | 3.16B | 3.31B |
| deferredRevenueNonCurrent | - | - | - | -3.84B | -2.01B | - | 4.38B | 3.47B | 14.13B | 3.17B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.84B | 2.01B | 1M | 69M | 85M | 46M | 7.96B |
| otherNonCurrentLiabilities | 10.7B | 10.72B | 16.18B | 14.15B | 10.31B | 5.92B | 604M | 847M | 1.69B | 17.88B |
| totalNonCurrentLiabilities | 56.79B | 72.85B | 84.27B | 83.51B | 75.66B | 74.53B | 60.88B | 37.02B | 21.33B | 28.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.61B | 16.32B | 11.84B | 13.46B | 15.68B | 14.74B | 6.14B | 3.04B | 3.8B | 3.95B |
| totalLiabilities | 130.81B | 142.29B | 148.34B | 147.88B | 146.41B | 137.45B | 116.18B | 88.26B | 62.84B | 65.84B |
| treasuryStock | -6.65B | -2.26B | -2.26B | -2.06B | -2.08B | -1.58B | -1.63B | -1.63B | -1.24B | -1.23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.37B | 9.28B | 9.28B | 9.27B | 9.23B | 9.18B | 9.15B | 9.11B | 9.07B | 8.96B |
| retainedEarnings | 92.92B | 93.31B | 97.7B | 112.42B | 103.96B | 83.27B | 72.77B | 80.6B | 81.64B | 88.34B |
| additionalPaidInCapital | 25.28B | 25.09B | 25B | 25B | 24.95B | 24.91B | 24.87B | 24.84B | 24.79B | 24.68B |
| 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 | 6.87B | 3.22B | -7.55B | 22.91B | 41.32B | 20.82B | 6.11B | 11.38B | -7.08B | 4.44B |
| depreciationAndAmortization | 21.89B | 20.75B | 20.87B | 19.69B | 14.63B | 12.49B | 11.33B | 9.7B | 9.64B | 13.12B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -693.34M | 1.12B | -5.59B | 10.92B | 162M | -6.4B | 2.18B | -9.63B | -1.99B | -228M |
| accountsReceivables | -296.86M | 237M | 640M | 12.9B | -10.04B | -13.93B | 881M | -2.46B | -1.71B | 416M |
| inventory | -1.67B | 1.06B | 787M | -2.04B | -286M | -637M | -2.91B | -1.35B | -894M | - |
| accountsPayables | 938.87M | -10.6M | -11.67M | -103M | 1.94B | 6.58B | 1.91B | 995M | 333M | -775M |
| otherWorkingCapital | 336.1M | -177M | -7.02B | 161M | 8.54B | 1.59B | 2.3B | -6.82B | -1.09B | 218M |
| otherNonCashItems | -6.37B | -3.12B | 8.82B | -20.98B | -882M | 8.67B | -4.4B | 4.8B | 15.2B | 19.1B |
| netCashProvidedByOperatingActivities | 21.7B | 21.96B | 16.55B | 32.54B | 55.23B | 35.59B | 15.23B | 16.24B | 15.77B | 36.44B |
| investmentsInPropertyPlantAndEquipment | -4.89B | -4.08B | -12.37B | -21.69B | -35.12B | -21.19B | -15.56B | -26.71B | -17.29B | -8.15B |
| acquisitionsNet | 4.51B | -3B | - | -10.18B | -10.07B | 5.94B | -2.06B | -1.15B | -2.28B | - |
| purchasesOfInvestments | - | - | -534M | -573M | -2.31B | -1.86B | -1.63B | -3.66B | -874M | - |
| salesMaturitiesOfInvestments | - | 3B | - | 809M | 3.6B | 3.72B | 1.05B | 970M | -2.54B | 516M |
| otherInvestingActivities | 11.79B | -11.87B | -3.15B | 2.04B | 13.04B | -14.88B | -3.55B | -4.36B | 1.43B | -4.73B |
| netCashProvidedByInvestingActivities | 11.41B | -15.96B | -16.05B | -29.58B | -30.86B | -28.27B | -21.76B | -34.9B | -21.55B | -8.6B |
| netDebtIssuance | -10.11B | -16M | 6.4B | 5.96B | -8.4B | 350M | 17.1B | 41.1B | -2B | -16.04B |
| longTermNetDebtIssuance | -10.11B | -10B | 6.4B | 5.96B | -3.9B | 5.85B | 17.1B | 32.56B | -2B | -16.04B |
| shortTermNetDebtIssuance | - | 10B | - | - | -4.5B | -5.5B | - | 8.54B | - | - |
| netStockIssuance | -5.03B | - | -987M | -1M | -498M | -2M | - | -377M | 133M | 147M |
| netCommonStockIssuance | -5.03B | - | -987M | -1M | -498M | -2M | - | -377M | 133M | 147M |
| commonStockIssuance | - | - | - | - | - | - | - | 18M | 141M | 147M |
| commonStockRepurchased | -5.03B | - | -987M | -1M | -498M | -2M | - | -395M | -8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.18B | -7.14B | -7.14B | -7.14B | -8.91B | -6.56B | -7.42B | -7.41B | -6.95B | -6.37B |
| commonDividendsPaid | -7.18B | -7.14B | -7.14B | -7.14B | -8.91B | -6.56B | -7.42B | -7.41B | -6.95B | -6.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.24B | 1.84B | -4.05B | -4.58B | -3.92B | 4.65B | -1.45B | -1.33B | -818M | -872M |
| netCashProvidedByFinancingActivities | -26.56B | -5.3B | -5.78B | -5.76B | -21.72B | -1.57B | 8.23B | 31.97B | -9.64B | -23.14B |
| 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 | 61.01B | 62.39B | 63.9B | 61.4B | 60.98B | 62.06B | 60.52B | 59.47B | 59.44B | 60.97B |
| costOfRevenue | 44.2B | 44.37B | 45.67B | 43.18B | 44.53B | 44B | 44.52B | 42.9B | 44.92B | 43.9B |
| grossProfit | 16.82B | 18.02B | 18.23B | 18.21B | 16.45B | 18.06B | 16B | 16.57B | 14.52B | 17.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.19B | 2.95B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.21B | 16.17B | 16.75B | 17.34B | 16.76B | 16.36B | 15.67B | 15.94B | 14.23B | 13.69B |
| otherExpenses | - | - | - | 1M | -296M | 1M | - | - | - | - |
| operatingExpenses | 16.21B | 16.17B | 16.75B | 17.34B | 16.47B | 16.36B | 15.67B | 15.94B | 17.42B | 16.64B |
| costAndExpenses | 60.41B | 60.54B | 62.42B | 60.52B | 61B | 60.36B | 60.19B | 58.84B | 62.34B | 60.55B |
| netInterestIncome | -93.59M | -73.06M | -48.69M | 26M | -32M | -14M | 14M | 5M | 12M | 26M |
| interestIncome | 74.47M | 103.09M | 128.82M | 26M | 833.25K | 852.24K | 14M | 110M | 119M | 123M |
| interestExpense | 168.05M | 176.15M | 177.5M | 1.17M | 32M | 14M | 925.28K | 105M | 107M | 97M |
| depreciationAndAmortization | 5.23B | 5.47B | 5.74B | 5.44B | 5.34B | 5.23B | 5.11B | 5.06B | 5.47B | 5.14B |
| ebitda | 5.83B | 13.32B | 6.69B | 6.31B | 5.03B | 6.93B | 5.45B | 5.68B | 1.19B | 3.59B |
| ebit | 604.78M | 7.85B | 953.43M | 871M | -313M | 1.7B | 334M | 623M | -4.28B | -1.55B |
| nonOperatingIncomeExcludingInterest | - | -5.99B | 523.37M | -1M | 296M | -1M | 792M | -1M | 1.38B | 1.97B |
| operatingIncome | 604.78M | 1.85B | 1.48B | 870M | -18M | 1.7B | 334M | 623M | -2.9B | 422M |
| totalOtherIncomeExpensesNet | 506.17M | 5.82B | -700M | -1.82B | -480M | 3.58B | -4.08B | 687M | -1.49B | -2.07B |
| incomeBeforeTax | 1.11B | 7.67B | 776.95M | -952M | -497M | 5.28B | -3.75B | 1.31B | -4.38B | -1.65B |
| incomeTaxExpense | -84.53M | 2.29B | -615M | 278M | -435M | 1.67B | -2.76B | 1.14B | -174M | -124M |
| netIncomeFromContinuingOperations | 1.2B | 5.38B | 1.39B | -1.23B | -62M | 3.62B | -996M | 175M | -4.21B | -1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1.01M | - | - | - | - | - | 1M | -1M |
| netIncome | 1.23B | 5.4B | 1.42B | -1.2B | -33M | 3.62B | -996M | 175M | -4.21B | -1.52B |
| netIncomeDeductions | - | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23B | 5.4B | 1.42B | -1.2B | -33M | 3.62B | -996M | 175M | -4.21B | -1.52B |
| eps | 22.37 | 97.39 | 25.03 | -21.07 | -0.58 | 63.62 | -17.53 | 3.08 | -74.06 | -26.8 |
| 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 | 48.41B | 47.88B | 40.13B | 36.06B | 40.88B | 37.35B | 47.02B | 30.89B | 39.95B | 40.4B |
| shortTermInvestments | - | - | 1.01M | - | 209M | - | - | - | 1M | 1M |
| cashAndShortTermInvestments | 48.41B | 47.88B | 40.13B | 36.06B | 41.09B | 37.35B | 47.02B | 30.89B | 39.95B | 40.4B |
| netReceivables | 46.51B | 47.71B | 47.55B | 46.74B | 46.62B | 47.95B | 45.5B | 45.96B | 46.94B | 47.6B |
| accountsReceivables | 46.3B | 47.71B | 47.55B | 46.74B | 46.62B | 47.95B | 45.5B | 45.96B | 46.94B | 47.6B |
| otherReceivables | 207.3M | - | - | - | - | - | - | - | - | - |
| inventory | 24.2B | 24.17B | 23.32B | 22.41B | 21.27B | 23.39B | 22.2B | 24.11B | 22.46B | 22.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.31B | 8.24B | 8.75B | 7.98B | 10.16B | 16.3B | 12.67B | 15.16B | 13.88B | 9.55B |
| totalCurrentAssets | 127.43B | 128B | 119.75B | 113.18B | 119.14B | 124.99B | 127.39B | 116.12B | 123.22B | 120.28B |
| propertyPlantEquipmentNet | 65.81B | 66.2B | 71.72B | 71.63B | 73.55B | 75.46B | 77.16B | 81.05B | 81.4B | 77.95B |
| goodwill | 8.73B | 10.32B | 10.1B | 9.9B | 7.68B | 8.08B | 6.89B | 68.7M | 7.4B | 4.54B |
| intangibleAssets | 31.25B | 31.48B | 33.55B | 34.7B | 36.6B | 37.37B | 37.8B | 240.82M | 38.43B | 38.86B |
| goodwillAndIntangibleAssets | 39.98B | 41.8B | 43.65B | 44.6B | 44.28B | 45.45B | 44.69B | 309.53M | 45.83B | 43.4B |
| longTermInvestments | 851.32M | 1.17B | 800.28M | 1.23B | 23.79B | 5.14B | 42.05B | 6.56B | 7.21B | 6.3B |
| taxAssets | 12.97B | - | - | - | 13.88B | - | - | 38.29B | 14.96B | 3M |
| otherNonCurrentAssets | 22.11B | 35.99B | 42.02B | 40.51B | 4.93B | 34.88B | 81M | 35.15B | 22.74B | 36.14B |
| totalNonCurrentAssets | 141.72B | 145.16B | 158.18B | 157.98B | 160.43B | 160.93B | 163.98B | 168.77B | 172.14B | 163.79B |
| otherAssets | - | - | - | - | 7M | - | 4M | - | - | - |
| totalAssets | 269.15B | 273.16B | 277.93B | 271.16B | 279.58B | 285.91B | 291.37B | 284.89B | 295.36B | 284.08B |
| totalPayables | 21.73B | 20.69B | 20.26B | 19.04B | 30.02B | 19.28B | 29.68B | 135.46M | 36.54B | 31.98B |
| accountPayables | 20.47B | 19.75B | 19.58B | 19.04B | 18.91B | 19.28B | 18.51B | 125.15M | 19.73B | 19.4B |
| otherPayables | 1.25B | 936.82M | 683.63M | 4.7M | 11.11B | 6.02M | 11.17B | 10.31M | 16.81B | 12.58B |
| accruedExpenses | 6.48B | 4.03B | 5.47B | 2.7B | - | 4.07B | - | 2.92B | 6.11B | - |
| shortTermDebt | 28.71B | 25.06B | 20.33B | 20.04B | 20.04B | 10.05B | 20B | 10B | 10B | 10B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.47B | - | - | - | 3.85B | - |
| taxPayables | - | - | - | - | 1.23B | - | 994M | 1.66B | 785M | 239M |
| deferredRevenue | - | - | - | - | - | - | - | 1.66B | 785M | 239M |
| otherCurrentLiabilities | 17.1B | 21.29B | 21.39B | 24.57B | 14.91B | 30.63B | 17.34B | 44.16B | 6.79B | 15.58B |
| totalCurrentLiabilities | 74.02B | 71.07B | 67.45B | 66.35B | 69.44B | 64.04B | 67.03B | 58.87B | 64.07B | 57.79B |
| longTermDebt | 35.48B | 45.3B | 50.98B | 50.27B | 50.28B | 60.29B | 60.1B | 60.1B | 60.1B | 60.1B |
| capitalLeaseObligationsNonCurrent | 10.61B | - | - | - | 11.86B | - | - | - | 8B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.7B | 21.56B | 22.44B | 22.54B | 10.72B | 22.6B | 28.16B | 22.59B | 16.18B | 23.01B |
| totalNonCurrentLiabilities | 56.79B | 66.86B | 73.42B | 72.81B | 72.85B | 82.89B | 88.26B | 82.69B | 84.27B | 83.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.61B | - | - | - | 16.32B | - | - | - | 11.84B | - |
| totalLiabilities | 130.81B | 137.93B | 140.87B | 139.16B | 142.29B | 146.92B | 155.29B | 141.56B | 152.85B | 140.9B |
| treasuryStock | -6.65B | -7.27B | -2.29B | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B | -2.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.37B | 9.31B | 9.42B | 9.28B | 9.28B | 9.28B | 9.28B | 9.28B | 9.28B | 9.28B |
| retainedEarnings | 92.92B | 91.85B | 91.2B | 88.51B | 93.31B | 93.34B | 93.27B | 94.27B | 97.7B | 101.91B |
| additionalPaidInCapital | 25.28B | 25.14B | 25.46B | 25.09B | 25.09B | 25.09B | 25B | 25B | 25B | 25B |
| 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 | 1.23B | 5.4B | 1.42B | -1.2B | -33M | 3.62B | -996M | 175M | -4.21B | -1.52B |
| depreciationAndAmortization | 5.23B | 5.47B | 5.74B | 5.44B | 5.34B | 5.23B | 5.11B | 5.06B | 5.47B | 5.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.83B | -124.11M | -749M | -5.02B | 1.29B | 510M | 3.94B | -3.44B | 5.64B | 469M |
| accountsReceivables | 1.88B | -1.04B | -46M | -1.08B | 1.55B | -2.35B | -75M | 1.11B | 1.39B | -320M |
| inventory | 476.98M | -775.68M | -463M | -904M | 1.63B | -316M | 744M | -1B | 847M | -564M |
| accountsPayables | 618.87M | 357.31M | -24M | -104.08K | -2.39M | 3.55M | -6.93M | -793M | 413M | 2.06B |
| otherWorkingCapital | 859.38M | 1.33B | -216M | -3.04B | -1.9B | 3.18B | 3.27B | -2.75B | 2.99B | -708M |
| otherNonCashItems | -674.22M | -4.96B | -630M | 788.64M | 2.26B | -2.92B | -3.61B | 435M | 273M | -233M |
| netCashProvidedByOperatingActivities | 9.61B | 5.79B | 5.78B | 3.64M | 8.86B | 6.44B | 4.44B | 2.23B | 7.18B | 3.85B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -1.05B | -1.28B | -546M | -744M | -971M | -892M | -2.84B | -6.97B | -2.9B |
| acquisitionsNet | -1.99B | 9.27B | - | -2.81B | - | - | - | - | 45M | 1.14B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -5M | -529M |
| salesMaturitiesOfInvestments | -3.76B | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 8.51B | 3.54B | -76M | 3.35B | -3.4B | -1.09B | -1.9B | -4.12B | 41M | 409M |
| netCashProvidedByInvestingActivities | 1.62B | 11.77B | -1.36B | -4.75M | -4.15B | -2.06B | -2.79B | -6.96B | -6.89B | -1.89B |
| netDebtIssuance | -10.11B | - | - | -1.19B | -6.67B | -71.23M | 61.89M | -6.37M | -7.83M | 6.1B |
| longTermNetDebtIssuance | -10.11B | - | - | -1.19B | -6.67B | -71.23M | -7.68M | -6.37M | -7.83M | 6.1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | -5.01B | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | -1.01M | -5.01B | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -5.01B | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.12M | -3.53B | -11M | -3.58B | -28M | -3.52B | -14M | -3.58B | -20M | -3.52B |
| commonDividendsPaid | -19.12M | -3.53B | -11M | -3.58B | -28M | -3.52B | -14M | -3.58B | -20M | -3.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -906.67M | -1.08B | -1.18B | 4.75B | 5.45B | -11.2B | 15.29B | -1.03B | -1.19B | -1.1B |
| netCashProvidedByFinancingActivities | -11.04B | -9.61B | -1.19B | -32.28M | -1.25B | -14.72B | 15.28B | -4.61B | -1.21B | 1.48B |