Is Puregold Price Club, Inc. (PGCMF) a Buy, Sell, or Hold?
OTC : PGCMF
Puregold Price Club, Inc.
$0.67 USD
$0 (0.0%)
- Volume
- 60K
- Average Volume
- 1
- Market Capitalization
- $1.92B
- P/E Ratio
- 10.35
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $0.79
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.60
PGCMF 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 | 241.66B | 219.17B | 199.03B | 184.3B | 164.12B | 168.63B | 154.49B | 141.14B | 124.7B | 112.59B |
| costOfRevenue | 196.46B | 180.91B | 164.71B | 151.43B | 134.88B | 140.14B | 129.18B | 117.79B | 103.49B | 93.67B |
| grossProfit | 45.2B | 38.26B | 34.32B | 32.88B | 29.24B | 28.49B | 25.31B | 23.35B | 21.22B | 18.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.01B | 4.92B | 4.43B | 4.22B | 3.32B | 3.03B | 3.16B | 3B | 2.52B | 2.25B |
| otherExpenses | - | 18.14B | 16.54B | 14.17B | 12.98B | 12.11B | 10.78B | 10.12B | 8.92B | 8.56B |
| operatingExpenses | 32.01B | 23.06B | 20.97B | 18.39B | 16.3B | 15.13B | 13.93B | 13.12B | 11.45B | 10.82B |
| costAndExpenses | 228.47B | 203.97B | 185.68B | 169.82B | 151.18B | 155.27B | 143.11B | 130.91B | 114.93B | 104.49B |
| netInterestIncome | - | -2.09B | -2.01B | -2.2B | -2.38B | -2B | -1.92B | -1.94B | -128.86M | -112.14M |
| interestIncome | - | 1.47B | 1.3B | 668.85M | 397.42M | 272.94M | 220.42M | 37.48M | 21.64M | 12.66M |
| interestExpense | - | 3.56B | 3.31B | 2.87B | 2.77B | 2.27B | 2.14B | 1.97B | 150.5M | 124.8M |
| depreciationAndAmortization | 6.59B | 2.94B | 2.32B | 4.56B | 4.63B | 4.28B | 3.78B | 3.48B | 1.64B | 1.41B |
| ebitda | 21.26B | 18.14B | 15.69B | 19.1B | 17.58B | 17.66B | 15.16B | 13.71B | 11.41B | 9.51B |
| ebit | 14.67B | 15.2B | 13.36B | 14.54B | 12.94B | 13.38B | 11.38B | 10.23B | 9.77B | 8.1B |
| nonOperatingIncomeExcludingInterest | -1.48B | -802K | -11.61M | -55.76M | -1M | -25.12M | - | - | - | - |
| operatingIncome | 13.19B | 15.2B | 13.35B | 14.48B | 12.94B | 13.36B | 11.38B | 10.23B | 9.77B | 8.1B |
| totalOtherIncomeExpensesNet | 1.48B | -1.76B | -2.14B | -2.26B | -2.29B | -1.92B | -1.8B | -1.53B | -1.85B | -179.78M |
| incomeBeforeTax | 14.67B | 13.44B | 11.21B | 12.22B | 10.65B | 11.43B | 9.58B | 8.7B | 7.92B | 7.92B |
| incomeTaxExpense | 3.37B | 3.02B | 2.62B | 2.94B | 2.47B | 3.37B | 2.81B | 2.5B | 2.43B | 2.39B |
| netIncomeFromContinuingOperations | 11.3B | 10.42B | 8.6B | 9.29B | 8.18B | 8.07B | 6.77B | 6.2B | 5.49B | 5.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.3B | 10.42B | 8.6B | 9.29B | 8.18B | 8.07B | 6.77B | 6.2B | 5.49B | 5.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.3B | 10.42B | 8.6B | 9.29B | 8.18B | 8.07B | 6.77B | 6.2B | 5.49B | 5.53B |
| eps | 3.78 | 3.64 | 3 | 3.2 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 |
| 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 | 28.79B | 25.77B | 41.96B | 38.79B | 41.13B | 32.72B | 17.53B | 10.71B | 8.06B | 6.4B |
| shortTermInvestments | 26.03B | 24.38B | 4.62B | 4.24B | 30.59M | 2.41B | 35.82M | 36.57M | 46.84M | 35.03M |
| cashAndShortTermInvestments | 54.82B | 50.15B | 46.58B | 43.03B | 41.16B | 35.13B | 17.56B | 10.74B | 8.1B | 6.44B |
| netReceivables | 5.16B | 6.17B | 4.67B | 3.56B | 2.61B | 3.06B | 3.1B | 5.16B | 5B | 4.29B |
| accountsReceivables | 4.04B | 4.91B | 2.68B | 2.26B | 1.31B | 1.67B | 2.22B | 3.38B | 2.51B | 2.24B |
| otherReceivables | 1.12B | 1.26B | 1.99B | 1.3B | 1.3B | 1.4B | 881.2M | 1.77B | 2.49B | 2.06B |
| inventory | 28.72B | 31.89B | 27.29B | 30.62B | 21.52B | 20.95B | 20.07B | 19.79B | 17.71B | 16.48B |
| prepaids | 3.01B | 505.33M | 473.89M | 465.65M | 345.77M | 238.52M | 347.66M | 438.13M | 501.62M | 520.98M |
| otherCurrentAssets | 88.87M | 38.25M | 127.49M | - | - | - | - | - | - | - |
| totalCurrentAssets | 91.8B | 88.76B | 79.14B | 77.69B | 65.64B | 59.38B | 41.08B | 36.13B | 31.31B | 27.74B |
| propertyPlantEquipmentNet | 81.94B | 72.58B | 67.11B | 59.34B | 49.07B | 48.1B | 46.15B | 41.84B | 17.68B | 15.67B |
| goodwill | 14.9B | 14.87B | 14.89B | 14.69B | 14.84B | 14.9B | 15.29B | 14.93B | 14.89B | 14.68B |
| intangibleAssets | 4.75B | 4.88B | 4.82B | 4.72B | 4.78B | 4.81B | 4.95B | 4.84B | 4.83B | 4.83B |
| goodwillAndIntangibleAssets | 19.66B | 19.74B | 19.71B | 19.41B | 19.62B | 19.71B | 20.24B | 19.77B | 19.72B | 19.51B |
| longTermInvestments | 460.45M | 548.35M | 545.77M | 672.66M | 660.9M | 669.06M | 673.95M | 633.73M | 835.14M | 833.21M |
| taxAssets | 2.51B | 3.65B | 3.33B | 2.82B | 2.53B | 2.65B | 871.73M | 367.13M | 1.2B | 1.04B |
| otherNonCurrentAssets | 3.6B | 3.3B | 3.08B | 2.9B | 2.5B | 2.46B | 2.43B | 2.29B | 653.6M | 1.47B |
| totalNonCurrentAssets | 108.18B | 99.82B | 93.78B | 85.14B | 74.38B | 73.58B | 70.37B | 64.91B | 40.08B | 38.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.97B | 188.58B | 172.92B | 162.83B | 140.01B | 132.96B | 111.45B | 101.04B | 71.39B | 66.27B |
| totalPayables | 28.6B | 22.52B | 18.41B | 17.13B | 10.93B | 10.66B | 9.83B | 10.1B | 8.58B | 7.02B |
| accountPayables | 24.64B | 21.52B | 17.55B | 16.28B | 10.08B | 9.36B | 8.86B | 9.31B | 7.7B | 6.01B |
| otherPayables | 3.96B | 1B | 858.52M | 854.3M | 850.12M | 1.3B | 961.54M | 796M | 876.63M | 1.01B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120M | 1.48B | 1.39B | 1.42B | 1.21B | 896.35M | 1.02B | 5.41B | 6.51B | 5.13B |
| capitalLeaseObligationsCurrent | 1.52B | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.71B | 1.35B | 15.47M | 854.3M | 850.12M | 1.3B | 961.54M | 15.11M | 17.58M | 20.43M |
| deferredRevenue | - | 333.79M | 177.67M | 4.34B | 203.93M | 210.35M | - | - | - | - |
| otherCurrentLiabilities | 4.32B | 5.76B | 8.87B | 6.56B | 4.77B | 5.33B | 5.05B | 2.77B | 4.36B | 3.88B |
| totalCurrentLiabilities | 34.56B | 30.1B | 28.85B | 29.46B | 17.11B | 17.1B | 15.89B | 18.28B | 19.44B | 16.02B |
| longTermDebt | 11.23B | 16.5B | 11.43B | 11.38B | 11.6B | 11.87B | 410.35M | 1.84B | - | 2.39B |
| capitalLeaseObligationsNonCurrent | 49B | 42.04B | 40.43B | 37.37B | 33.68B | 32.73B | 30.7B | 27.32B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.4B | 1.31B | 1.33B | 1.2B | 1.39B | - | 135.38M | 242.43M | 1.41B |
| otherNonCurrentLiabilities | 2.24B | 2.29B | 2.59B | 1.81B | 1.29B | 1.38B | 942.87M | 344.02M | 3.79B | 3.37B |
| totalNonCurrentLiabilities | 62.47B | 62.22B | 55.76B | 51.88B | 47.77B | 47.37B | 32.05B | 29.65B | 4.04B | 7.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.52B | 42.04B | 40.43B | 37.37B | 33.68B | 32.73B | 30.7B | 27.32B | - | - |
| totalLiabilities | 97.03B | 92.32B | 84.61B | 81.34B | 64.87B | 64.47B | 47.94B | 47.93B | 23.48B | 23.2B |
| treasuryStock | -209.6M | -209.12M | -209.46M | -206.66M | -112.09M | -71.24M | -73.1M | -71.39M | -56.64M | -56.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.9B | 2.9B | 2.9B | 2.86B | 2.89B | 2.9B | 2.98B | 2.81B | 2.78B | 2.78B |
| retainedEarnings | 73.81B | 67.5B | 59.77B | 53.24B | 46.96B | 40.42B | 34.52B | 29.23B | 24.26B | 19.51B |
| additionalPaidInCapital | 25.37B | 25.32B | 25.36B | 25.02B | 25.25B | 25.36B | 26.02B | 20.87B | 20.81B | 20.78B |
| 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 | 14.72B | 10.4B | 8.59B | 9.16B | 8.14B | 8.07B | 6.95B | 6.21B | 5.83B | 5.51B |
| depreciationAndAmortization | 6.59B | 5.75B | 5.04B | 4.52B | 4.64B | 4.32B | 3.88B | 3.49B | 1.64B | 1.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.2B | -2.81B | 1.14B | -3.83B | -580.46M | -486.08M | 2.4B | -1.39B | -630.47M | -4.89B |
| accountsReceivables | 1.02B | -1.5B | -1.05B | -1.26B | 495.14M | -703K | 2.17B | -220.87M | -687.8M | -1.19B |
| inventory | 684.56M | -1.87B | 972.95M | -6.56B | -637.46M | -1.39B | 210.95M | -2.04B | -1.21B | -3.5B |
| accountsPayables | - | 4.14B | -1.89B | 6.96B | 37.21M | 1.16B | 272.49M | 1.17B | 1.69B | -152.16M |
| otherWorkingCapital | 3.5B | -3.58B | 3.11B | -2.97B | -475.35M | -250.26M | -250.44M | -304.39M | -423.74M | -50.84M |
| otherNonCashItems | 1.13B | 3.35B | 3.41B | 2.69B | 2.21B | 2.65B | 2.11B | 1.07B | 693.29M | 675.7M |
| netCashProvidedByOperatingActivities | 27.64B | 16.69B | 18.18B | 12.54B | 14.42B | 14.55B | 15.34B | 9.38B | 7.53B | 2.7B |
| investmentsInPropertyPlantAndEquipment | -6.09B | -7.73B | -7.86B | -4.29B | -3.73B | -3.41B | -4B | -3.99B | -3.72B | -3.03B |
| acquisitionsNet | - | -566.23M | -608.56M | -98.81M | 25.88M | 1.4M | 129.38M | 11.02M | 6.63M | 4.18M |
| purchasesOfInvestments | -22.75B | -19.48B | -1.3B | -4.27B | - | -7.88B | - | -32.56M | -139.86M | - |
| salesMaturitiesOfInvestments | 21.53B | - | 985.51M | - | 2.37B | 5.54B | - | 601.14M | - | - |
| otherInvestingActivities | -412.94M | - | - | -395.89M | 6.35M | 513K | 3.59M | 3.36M | -175.94M | -102.7M |
| netCashProvidedByInvestingActivities | -7.72B | -27.78B | -8.79B | -9.06B | -1.33B | -5.76B | -3.87B | -3.4B | -4.03B | -3.12B |
| netDebtIssuance | -5.32B | -119.73M | -119.92M | -118.32M | -119.47M | 10.97B | -5.84B | 83.96M | -1.02B | 1.42B |
| longTermNetDebtIssuance | -5.32B | -119.73M | -119.92M | -118.32M | -119.47M | 11.47B | -1.48B | -160.3M | -119.88M | -448.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | -501.49M | -4.37B | 244.26M | -904.09M | 1.87B |
| netStockIssuance | - | - | - | -95.64M | -41.16M | - | 4.76B | - | - | - |
| netCommonStockIssuance | - | - | - | -95.64M | -41.16M | - | 4.76B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 4.76B | - | - | - |
| commonStockRepurchased | - | - | - | -95.64M | -41.16M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.19B | -5.35B | -2.46B | -1.41B | -1.29B | -1.15B | -1.18B | -1.11B | -828.78M | -827.67M |
| commonDividendsPaid | -5.19B | -5.35B | -2.46B | -1.41B | -1.29B | -1.15B | -1.18B | -1.11B | -828.78M | -827.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.45B | 439.92M | -4.17B | -3.79B | -3.09B | -2.98B | -2.64B | -2.32B | - | - |
| netCashProvidedByFinancingActivities | -16.96B | -5.03B | -6.75B | -5.42B | -4.54B | 6.84B | -4.91B | -3.35B | -1.85B | 593.81M |
| 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 | 58.15B | 74.13B | 58.2B | 57.46B | 52.42B | 67.2B | 53.48B | 51.18B | 47.32B | 59.73B |
| costOfRevenue | 46.48B | 60.22B | 47.76B | 46.77B | 42.5B | 55.67B | 44.54B | 41.72B | 38.35B | 50.15B |
| grossProfit | 11.67B | 13.91B | 10.44B | 10.69B | 9.92B | 11.52B | 8.93B | 9.46B | 8.97B | 9.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.92B | 18.8B | - | 7.8B | 1.21B | 1.35B | 296.9M | 2.22B | 1.06B | 1.14B |
| otherExpenses | -966.58M | - | 7.01B | -954.09M | 4.74B | 5.38B | 5.61B | 3.54B | 4.24B | 5.13B |
| operatingExpenses | 6.96B | 18.8B | 7.01B | 6.84B | 5.95B | 6.72B | 5.91B | 5.76B | 5.29B | 6.27B |
| costAndExpenses | 53.44B | 79.02B | 54.77B | 53.61B | 48.44B | 62.4B | 50.45B | 47.48B | 43.64B | 56.42B |
| netInterestIncome | - | - | -621.56M | -731.59M | -728.31M | -570.44M | -541.29M | -494.52M | -485.59M | -517.22M |
| interestIncome | - | - | 392.65M | 407.3M | 412.65M | 377.23M | 369.17M | 366.48M | 362.09M | 343.08M |
| interestExpense | - | - | 1.01B | 1.14B | 1.14B | 947.68M | 910.46M | 861M | 847.68M | 860.3M |
| depreciationAndAmortization | 1.61B | 1.82B | 1.58B | 867.51M | 781.68M | 1.02B | 659.19M | 656.33M | 631.05M | 557.26M |
| ebitda | 5.79B | 7.1B | 5.17B | 5.45B | 4.76B | 5.82B | 4.1B | 4.72B | 4.69B | 3.88B |
| ebit | 4.18B | 5.28B | 3.59B | 4.58B | 3.98B | 4.8B | 3.44B | 4.06B | 4.06B | 3.33B |
| nonOperatingIncomeExcludingInterest | 540.18M | -10.17B | -151.79M | -731.15M | -4.36M | -802K | -415.61M | -365.17M | -378.49M | -11.61M |
| operatingIncome | 4.72B | -4.89B | 3.43B | 3.85B | 3.97B | 4.8B | 3.03B | 3.7B | 3.68B | 3.32B |
| totalOtherIncomeExpensesNet | -540.18M | 10.17B | -862.42M | -407.73M | -558.52M | -298.08M | -494.85M | -495.83M | -469.19M | -666.88M |
| incomeBeforeTax | 4.18B | 5.28B | 2.57B | 3.44B | 3.42B | 4.5B | 2.53B | 3.2B | 3.21B | 2.65B |
| incomeTaxExpense | 946.79M | 1.25B | 574.4M | 780.68M | 776.23M | 986.56M | 573.68M | 731.43M | 728.09M | 665.79M |
| netIncomeFromContinuingOperations | 3.23B | 4.03B | 2B | 2.66B | 2.64B | 3.52B | 1.96B | 2.47B | 2.48B | 1.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.23B | 4.03B | 2B | 2.66B | 2.64B | 3.52B | 1.96B | 2.47B | 2.48B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.23B | 4.03B | 2B | 2.66B | 2.64B | 3.52B | 1.96B | 2.47B | 2.48B | 1.98B |
| eps | 1.12 | 1.24 | 0.7 | 0.93 | 0.92 | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 |
| 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 | 30.84B | 28.79B | 18.29B | 18.72B | 20.08B | 25.77B | 35.39B | 32.57B | 32.68B | 41.96B |
| shortTermInvestments | 16.89B | 26.03B | 23.31B | 26.19B | 25.95B | 24.38B | 4.63B | 4.62B | 4.63B | 4.62B |
| cashAndShortTermInvestments | 47.73B | 54.82B | 41.6B | 44.91B | 46.02B | 50.15B | 40.02B | 37.19B | 37.3B | 46.58B |
| netReceivables | 3.62B | 5.16B | 2.37B | 4.29B | 4.72B | 6.17B | 3.07B | 3.91B | 3.91B | 4.67B |
| accountsReceivables | 1.39B | 4.04B | 705.4M | 1.96B | 1.51B | 4.91B | 1.11B | 2.19B | 2.19B | 2.68B |
| otherReceivables | 2.23B | 1.12B | 1.67B | 2.33B | 3.22B | 1.26B | 1.96B | 1.72B | 1.71B | 1.99B |
| inventory | 36.32B | 28.72B | 36.91B | 31.56B | 33.44B | 31.89B | 32.51B | 30.11B | 29.57B | 27.29B |
| prepaids | 1.27B | 3.01B | 854.05M | 1.18B | 1.26B | 505.33M | 723.32M | 936.12M | 1.07B | 473.89M |
| otherCurrentAssets | 18.76M | 88.87M | 22.22M | 27.17M | 30.16M | 38.25M | 27.72M | 37.13M | 59.15M | 127.49M |
| totalCurrentAssets | 88.97B | 91.8B | 81.76B | 81.97B | 85.48B | 88.76B | 76.35B | 72.18B | 71.9B | 79.14B |
| propertyPlantEquipmentNet | 80.58B | 81.94B | 79.52B | 78.53B | 73.76B | 72.58B | 69.34B | 68.75B | 68.16B | 67.11B |
| goodwill | 14.74B | 14.9B | 14.8B | 14.87B | 14.89B | 14.87B | 14.88B | 14.89B | 14.89B | 14.89B |
| intangibleAssets | 4.72B | 4.75B | 4.9B | 4.88B | 4.9B | 4.88B | 4.88B | 4.82B | 4.83B | 4.82B |
| goodwillAndIntangibleAssets | 19.47B | 19.66B | 19.7B | 19.75B | 19.79B | 19.74B | 19.76B | 19.71B | 19.72B | 19.71B |
| longTermInvestments | 458.66M | 460.45M | 549.2M | 550.88M | 550.45M | 548.35M | 547.89M | 547.1M | 546.44M | 545.77M |
| taxAssets | 3.88B | 2.51B | 3.7B | 3.67B | 3.68B | 3.65B | 3.45B | 3.42B | 3.39B | 3.33B |
| otherNonCurrentAssets | 3.66B | 3.6B | 3.56B | 3.55B | 3.33B | 3.3B | 3.39B | 3.19B | 3.16B | 3.08B |
| totalNonCurrentAssets | 108.05B | 108.18B | 107.03B | 106.05B | 101.11B | 99.82B | 96.49B | 95.6B | 94.97B | 93.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.02B | 199.97B | 188.69B | 188.02B | 186.59B | 188.58B | 172.84B | 167.79B | 166.87B | 172.92B |
| totalPayables | 20.43B | 28.6B | 17.74B | 15.87B | 17.39B | 22.52B | 13.12B | 10B | 12.35B | 18.41B |
| accountPayables | 18.73B | 24.64B | 17.17B | 14.99B | 15.65B | 21.52B | 12.43B | 9.22B | 10.76B | 17.55B |
| otherPayables | 1.7B | 3.96B | 570.12M | 873.11M | 1.75B | 1B | 690.41M | 779.2M | 1.59B | 858.52M |
| accruedExpenses | 994.11M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.65B | 120M | 1.66B | 1.6B | 1.58B | 1.48B | 1.4B | 1.44B | 1.42B | 1.39B |
| capitalLeaseObligationsCurrent | - | 1.52B | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.71B | 1.09B | 1.34B | 2.05B | 1.35B | 989.27M | 779.2M | 1.59B | 15.47M |
| deferredRevenue | 427M | - | 370.97M | 362.17M | 328.4M | 333.79M | 302.88M | 309.4M | 320.25M | 177.67M |
| otherCurrentLiabilities | 10.72B | 4.32B | 5.6B | 7.61B | 5.22B | 5.76B | 5.76B | 5.84B | 5.62B | 8.87B |
| totalCurrentLiabilities | 34.22B | 34.56B | 25.36B | 25.44B | 24.53B | 30.1B | 20.59B | 17.59B | 19.72B | 28.85B |
| longTermDebt | 11.12B | 11.23B | 14.23B | 15.61B | 16.53B | 16.5B | 15.81B | 15.43B | 11.83B | 11.43B |
| capitalLeaseObligationsNonCurrent | 48.63B | 49B | 47.84B | 47.05B | 42.87B | 42.04B | 40.17B | 40.38B | 40.75B | 40.43B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35B | - | 1.39B | 1.4B | 1.4B | 1.4B | 1.31B | 1.31B | 1.31B | 1.31B |
| otherNonCurrentLiabilities | 2.21B | 2.24B | 2.05B | 2.13B | 2.21B | 2.29B | 2.37B | 2.44B | 2.51B | 2.59B |
| totalNonCurrentLiabilities | 63.31B | 62.47B | 65.52B | 66.2B | 63.01B | 62.22B | 59.67B | 59.56B | 56.41B | 55.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.63B | 50.52B | 47.84B | 47.05B | 42.87B | 42.04B | 40.17B | 40.38B | 40.75B | 40.43B |
| totalLiabilities | 97.53B | 97.03B | 90.88B | 91.63B | 87.53B | 92.32B | 80.25B | 77.15B | 76.12B | 84.61B |
| treasuryStock | -207.36M | -209.6M | -208.16M | -209.16M | -209.47M | -209.12M | -209.35M | -209.35M | -209.37M | -209.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.87B | 2.9B | 2.88B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| retainedEarnings | 70.66B | 73.81B | 69.29B | 67.63B | 70.25B | 67.5B | 64.06B | 62.11B | 62.22B | 59.77B |
| additionalPaidInCapital | 25.1B | 25.37B | 25.2B | 25.32B | 25.36B | 25.32B | 25.34B | 25.34B | 25.35B | 25.36B |
| 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 | 3.23B | 5.29B | 1.98B | 2.65B | 2.64B | 3.51B | 1.96B | 2.47B | 2.48B | 1.98B |
| depreciationAndAmortization | 1.61B | 1.82B | 1.57B | 1.63B | 1.55B | 1.76B | 1.35B | 1.34B | 3.04B | 1.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.74B | 11.39B | -954.1M | 2.08B | -7.32B | 6.49B | 1.69B | -1.8B | -9.21B | 10.05B |
| accountsReceivables | 1.59B | -3.02B | 2.11B | 202.8M | 1.7B | -3.1B | 841.2M | -6.56M | 758.97M | -1.78B |
| inventory | -3.55B | 5.43B | -4.56B | 2.21B | -2.37B | 3.35B | -2.39B | -542.35M | -2.29B | 2.7B |
| accountsPayables | -5.88B | - | 2.42B | -453.58M | -6.4B | 9.11B | 3.25B | -962.08M | -7.27B | 8.34B |
| otherWorkingCapital | -2.9B | 8.98B | -920.18M | 115.09M | -256.08M | -2.87B | -14.54M | -286.43M | -407.59M | 782.87M |
| otherNonCashItems | 1.2B | 925.16M | 519.98M | -245.34M | 1.5B | 1.34B | 642.79M | -68.57M | -291.16M | 1.57B |
| netCashProvidedByOperatingActivities | -4.7B | 19.44B | 3.12B | 6.11B | -1.63B | 13.1B | 5.64B | 1.94B | -3.99B | 14.94B |
| investmentsInPropertyPlantAndEquipment | -767.3M | -1.95B | -1.35B | -1.78B | -1.37B | -2.01B | -2.05B | -1.87B | -1.8B | -1.9B |
| acquisitionsNet | 63000 | - | 117.09K | 1.12M | 95097 | -566.23M | 447.47 | - | 3268 | -613.03M |
| purchasesOfInvestments | -7.85B | -2.3B | -14.95B | -282.13M | -5.1B | -19.48B | - | - | - | - |
| salesMaturitiesOfInvestments | 16.82B | - | 17.71B | - | 3.58B | - | - | - | - | - |
| otherInvestingActivities | - | 91.63M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.21B | -4.17B | 1.4B | -2.06B | -2.9B | -22.06B | -2.05B | -1.87B | -1.8B | -2.51B |
| netDebtIssuance | - | -3.1B | -1.31B | -898.14M | - | -4.49B | 379.55M | 4B | - | - |
| longTermNetDebtIssuance | - | -3.1B | -1.31B | -898.14M | - | -4.49B | 379.55M | 4B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.05B | -3.12B | - | - | - | -2.58B | -2.78B | - |
| commonDividendsPaid | - | - | -2.05B | -3.12B | - | - | - | -2.58B | -2.78B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16B | -1.82B | -1.47B | -1.36B | -1.21B | 3.87B | -1.15B | -1.59B | -697.74M | -749.96M |
| netCashProvidedByFinancingActivities | -1.16B | -4.92B | -4.83B | -5.38B | -1.21B | -617.13M | -768.25M | -171.72M | -3.47B | -749.96M |