Is Relo Group, Inc. (RELOF) a Buy, Sell, or Hold?
OTC : RELOF
Relo Group, Inc.
$11.84 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.79B
- P/E Ratio
- 14.68
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $12.05
- Year Low
- $9.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $7.35
RELOF 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 | 151.07B | 142.91B | 132.58B | 123.7B | 156.57B | 333.6B | 313.02B | 250.86B | 225.44B | 205.12B |
| costOfRevenue | 80.77B | 76.6B | 72.04B | 68.35B | 90.3B | 271.45B | 250.91B | 205.45B | 186.44B | 172.44B |
| grossProfit | 70.31B | 66.31B | 60.54B | 55.35B | 66.27B | 62.16B | 62.11B | 45.41B | 39B | 32.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.76B | 39.89B | 36B | 29.45B | 44B | 44.4B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 2.43B | 2.32B | 2.46B | 2.22B | 2.05B | 1.56B | 1.14B |
| sellingGeneralAndAdministrativeExpenses | 42.76B | 39.89B | 36B | 31.88B | 46.32B | 46.86B | 2.22B | 2.05B | 1.56B | 1.14B |
| otherExpenses | - | -4.02B | -3.07B | 3.38B | 5.31B | 2.8B | 42.01B | 234M | 308M | 212M |
| operatingExpenses | 42.76B | 35.87B | 32.93B | 35.25B | 51.63B | 49.66B | 44.23B | 27.54B | 23.64B | 19.42B |
| costAndExpenses | 123.53B | 112.47B | 104.97B | 100.95B | 141.93B | 321.1B | 295.14B | 232.99B | 210.08B | 191.85B |
| netInterestIncome | -62.39M | 45M | 2M | 1.38B | -504M | -1.7B | 109M | 469M | -104M | -142M |
| interestIncome | 723.53M | 541M | 1.31B | 2.3B | 64M | 144M | 640M | 641M | 63M | 9M |
| interestExpense | 785.92M | 496M | 1.3B | 915M | 568M | 1.85B | 531M | 172M | 167M | 151M |
| depreciationAndAmortization | 18.83B | 17.35B | 16.64B | 5.63B | 6.78B | 5B | 295.14B | 233.17B | 210.24B | 192B |
| ebitda | 50.75B | 70.71B | 41.56B | 26.29B | 23.6B | 17.49B | 16.28B | 20B | 17.16B | 14.81B |
| ebit | 31.92B | 53.36B | 24.92B | 20.66B | 16.82B | 12.5B | 11.76B | 19.25B | 16.25B | 13.74B |
| nonOperatingIncomeExcludingInterest | -3.46B | -22.92B | 45.71B | -570M | -2.18B | -1M | 6.11B | -1.38B | -889M | -474M |
| operatingIncome | 27.55B | 30.44B | 27.61B | 22.75B | 14.64B | 12.5B | 17.87B | 17.87B | 15.36B | 13.26B |
| totalOtherIncomeExpensesNet | 3.4B | 22.43B | -47.02B | 3.12B | 5.56B | 3.23B | -6.64B | 1.21B | 722M | 323M |
| incomeBeforeTax | 30.94B | 52.86B | -19.4B | 25.87B | 20.2B | 15.73B | 11.24B | 19.08B | 16.08B | 13.59B |
| incomeTaxExpense | 9.91B | 9.06B | 7.84B | 9.22B | 4.09B | 6.1B | 6.92B | 5.86B | 5.21B | 4.36B |
| netIncomeFromContinuingOperations | 21.03B | 43.8B | -27.24B | 16.64B | 16.11B | 9.63B | 4.32B | 13.21B | 10.87B | 9.22B |
| netIncomeFromDiscontinuedOperations | - | - | -583M | 4.84B | -93M | -2.61B | 1M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 582M | -2M | -2M | 2.61B | -2M | -1M | -1M | - |
| netIncome | 20.66B | 43.32B | -27.81B | 20.89B | 15.64B | 8.37B | 3.82B | 13B | 10.78B | 9.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.66B | 43.32B | -27.81B | 20.89B | 15.64B | 8.37B | 3.82B | 13B | 10.78B | 9.15B |
| eps | 137.41 | 286.85 | -181.93 | 136.61 | 102.79 | 55.35 | 25.35 | 78.9 | 71.9 | 61.47 |
| 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 | 63.8B | 64.02B | 49.48B | 43.7B | 44.44B | 50.2B | 34.05B | 27.32B | 27.93B | 13.31B |
| shortTermInvestments | - | 2.21B | 2.74B | 7.99B | 5.76B | - | - | - | - | - |
| cashAndShortTermInvestments | 63.8B | 66.23B | 52.23B | 51.69B | 50.2B | 50.2B | 34.05B | 27.32B | 27.93B | 13.31B |
| netReceivables | 101.22B | 89.2B | 82.23B | 85.2B | 98.15B | 87.41B | 50.15B | - | - | - |
| accountsReceivables | 101.22B | 89.2B | 82.23B | 85.2B | 98.15B | 87.41B | 50.15B | 16.33B | 14.89B | 12.09B |
| otherReceivables | - | - | - | - | - | - | - | 16.29B | 14.87B | 12.09B |
| inventory | - | 7.32B | 6.98B | 6.41B | 5.61B | 5.3B | 23.31B | 17.91B | 10.73B | 7.23B |
| prepaids | - | - | - | - | - | - | 18.41B | 16.23B | 14.37B | 13.29B |
| otherCurrentAssets | 637.09M | 4.3B | 6.27B | 4B | 7.48B | 2.83B | 12.4B | 25.89B | 23.54B | 22.75B |
| totalCurrentAssets | 165.65B | 167.04B | 147.7B | 147.3B | 161.44B | 145.74B | 138.32B | 87.35B | 77.47B | 56.58B |
| propertyPlantEquipmentNet | 54.76B | 52.1B | 46.28B | 43.87B | 32.96B | 22.46B | 22.57B | 17.27B | 8.25B | 7.49B |
| goodwill | 17.09B | 16.66B | 16.46B | 15.8B | 17.47B | 14.22B | 15.76B | 9.15B | 8.52B | 8.86B |
| intangibleAssets | 9.45B | 9.55B | 8.85B | 8.43B | 20.39B | 18.28B | 16.87B | 3.16B | 2.44B | 1.66B |
| goodwillAndIntangibleAssets | 26.54B | 26.2B | 25.3B | 24.22B | 37.85B | 32.5B | 32.63B | 12.31B | 10.96B | 10.52B |
| longTermInvestments | 51.21B | 46.2B | 35.8B | 65.14B | 53.71B | 32.34B | 31.29B | 30.03B | 26.74B | 22.22B |
| taxAssets | 11B | 11.62B | 10.91B | 11.71B | 15.64B | 3.1B | 3.06B | 1.48B | 326M | 471M |
| otherNonCurrentAssets | 17.17B | 4M | 24.17B | 30.45B | 2M | 118M | 93M | 33M | 2.47B | 2.06B |
| totalNonCurrentAssets | 160.68B | 136.13B | 142.46B | 175.39B | 140.16B | 90.52B | 89.64B | 61.13B | 48.76B | 42.76B |
| otherAssets | - | - | 1M | 1M | - | 3M | 2M | 4M | 3M | 3M |
| totalAssets | 326.33B | 303.18B | 290.16B | 322.69B | 301.6B | 236.26B | 227.96B | 148.48B | 126.23B | 99.35B |
| totalPayables | 79.36B | 70.91B | 65.48B | 74.11B | 19.68B | 14.7B | 12.22B | 7.44B | 6.7B | 5.92B |
| accountPayables | 74.69B | 65.98B | 61.38B | 67.85B | 16.78B | 11.6B | 8.74B | 3.84B | 3.87B | 3.42B |
| otherPayables | 4.67B | 4.92B | 4.1B | 6.26B | 2.9B | 3.1B | 3.48B | 3.6B | 2.84B | 2.49B |
| accruedExpenses | - | - | - | - | - | 1.03B | - | - | - | - |
| shortTermDebt | 12.09B | 12.08B | 37.28B | 29.81B | 19.72B | 24.96B | 55.24B | 7.52B | 8.75B | 14.36B |
| capitalLeaseObligationsCurrent | 10.3B | 9.83B | 9.78B | 52.52B | 43.38B | 41.31B | - | - | - | - |
| taxPayables | - | 4.92B | 4.1B | 6.26B | 2.9B | 3.1B | 3.48B | 3.6B | 2.84B | 2.49B |
| deferredRevenue | - | - | - | 32.64B | 29.58B | - | 25.66B | 23.79B | 21.12B | 19.37B |
| otherCurrentLiabilities | -79.22B | 33.95B | 34.66B | -48.39B | 6.38B | 41.43B | 18.72B | 31.22B | 27.76B | 25.45B |
| totalCurrentLiabilities | 22.53B | 126.78B | 147.21B | 140.7B | 118.74B | 82.12B | 111.84B | 46.18B | 43.21B | 45.72B |
| longTermDebt | 38.79B | 43.15B | 45.04B | 51.96B | 70.7B | 78.04B | 50.27B | 39.54B | 33.41B | 7.24B |
| capitalLeaseObligationsNonCurrent | 21.97B | 22.86B | 18.52B | 18.53B | 15.29B | 17.05B | 1.87B | 260M | 193M | - |
| deferredRevenueNonCurrent | 26.02B | 17.15B | 18.26B | 18.98B | 19.68B | 20.28B | 175.81B | 276M | 344M | 386M |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 1.2B | 1.32B | 1.83B | 5.85B | 3.47B | 3.34B | 39M | 235M | 226M |
| otherNonCurrentLiabilities | 128.79B | 21.52B | 19.46B | 20.88B | 16.19B | -24.6B | - | 7.68B | 6.42B | 6.26B |
| totalNonCurrentLiabilities | 216.67B | 105.89B | 102.61B | 112.18B | 127.72B | 94.23B | 63.97B | 47.79B | 40.21B | 13.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.27B | 32.7B | 28.3B | 71.05B | 58.67B | 58.36B | 1.87B | 260M | 193M | - |
| totalLiabilities | 239.2B | 232.66B | 249.82B | 252.87B | 246.46B | 176.35B | 175.82B | 93.97B | 83.42B | 59.61B |
| treasuryStock | -2.55B | -5.55B | -51M | -56M | -57M | -3.25B | -2.67B | -6.69B | -7.06B | -3.25B |
| preferredStock | - | - | - | - | - | - | 2.02B | - | - | - |
| commonStock | 2.68B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| retainedEarnings | 77.91B | 63.01B | 25.31B | 58.14B | 41.57B | 53.44B | 48.64B | 52.73B | 43.37B | 36.34B |
| additionalPaidInCapital | 258.62M | 555M | 552M | 271M | - | 2.58B | 2.72B | 2.87B | 2.87B | 2.87B |
| 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 | 20.8B | 52.86B | -27.81B | 36.05B | 20.2B | 15.73B | 11.24B | 19.08B | 16.08B | 13.59B |
| depreciationAndAmortization | 18.83B | 17.35B | 16.64B | 5.63B | 6.78B | 5B | 4.51B | 2.14B | 1.8B | 1.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.96B | -4.68B | -1.37B | -11.69B | -1.52B | 10.44B | 1.64B | -3.53B | -5.84B | -7.87B |
| accountsReceivables | -11.19B | -6.36B | 4.53B | -22.07B | -7.28B | 7.44B | 5.99B | -1.4B | -2.66B | 1.28B |
| inventory | -1.74B | -342M | -569M | -1.82B | -212M | 2.48B | -111M | -2.06B | -3.31B | -898M |
| accountsPayables | 8.75B | 29.86M | -6.83B | 4.64B | 3.97B | 606M | -2.56B | -73M | 303M | -2.56B |
| otherWorkingCapital | -10.77B | 2.03B | 1.5B | 7.55B | 2B | -89M | -1.68B | -3M | -2.53B | -6.97B |
| otherNonCashItems | -1.98B | -39.59B | 31.21B | -24.59B | -7.48B | -7.14B | -2.08B | -6.07B | -3.18B | -6.24B |
| netCashProvidedByOperatingActivities | 22.68B | 25.95B | 18.67B | 5.39B | 17.99B | 24.03B | 15.31B | 11.61B | 8.86B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -7.09B | -4.07B | -2.33B | -4.11B | -6B | -4.35B | -3.71B | -4.9B | -4.75B | -2.2B |
| acquisitionsNet | 2.01B | 33.17B | -82M | 8.04B | -4.34B | -2.53B | -53.32B | 1.67B | -2.79B | -1.77B |
| purchasesOfInvestments | -7.87B | -398M | -488M | -145M | -71M | -1.27B | -168M | -699M | -514M | -549M |
| salesMaturitiesOfInvestments | 6.18B | 38M | 336M | 549M | 75M | 199M | 1.3B | 10M | 124M | 29M |
| otherInvestingActivities | -2.16B | 1.26B | -3.24B | 5.69B | 5.39B | 2.52B | 626M | 147M | 475M | 337M |
| netCashProvidedByInvestingActivities | -8.93B | 30B | -5.8B | 10.02B | -4.95B | -5.44B | -55.28B | -3.78B | -7.46B | -4.16B |
| netDebtIssuance | -4.9B | -27.3B | -296M | -10.25B | -13.23B | 687M | 53.09B | -4.79B | 20.71B | 3.55B |
| longTermNetDebtIssuance | -6.21B | -5.9B | -11.68B | -17.92B | -6.46B | 7.82B | 42.48B | -1.71B | 26.2B | -968M |
| shortTermNetDebtIssuance | 1.31B | -21.4B | 11.38B | 7.67B | -6.78B | -7.14B | 10.62B | -3.07B | -5.5B | 4.52B |
| netStockIssuance | 1.01M | -5.5B | - | 5M | 569M | 662M | 2M | 33M | -4.82B | 2.34B |
| netCommonStockIssuance | 1.01M | -5.5B | - | 5M | 569M | 662M | 2M | 33M | -4.82B | 2.34B |
| commonStockIssuance | 1.01M | - | - | 5M | 569M | - | 2M | 33M | 177M | 4.04B |
| commonStockRepurchased | - | -5.5B | - | - | - | -1.44B | - | - | -5B | -1.7B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.32B | -5.65B | -5.04B | -4.44B | -2.88B | -4.39B | -3.88B | -3.28B | -2.76B | -2.24B |
| commonDividendsPaid | - | -5.65B | -5.04B | -4.44B | -2.88B | -4.39B | -3.88B | -3.28B | -2.76B | -2.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.82B | -2.83B | -2.45B | -2.29B | -3.53B | -2.49B | -883M | -156M | -83M | -44M |
| netCashProvidedByFinancingActivities | -15.04B | -41.28B | -7.79B | -16.97B | -19.07B | -5.53B | 48.33B | -8.19B | 13.04B | 3.61B |
| 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 | 42.37B | 36.07B | 37.72B | 35.74B | 38.09B | 34.74B | 35.45B | 34.63B | 38.15B | 31.24B |
| costOfRevenue | 27.11B | 24.29B | 24.93B | 19.18B | 19.23B | 19.08B | 19.48B | 18.81B | 20.72B | 17.01B |
| grossProfit | 15.26B | 11.78B | 12.79B | 16.57B | 18.86B | 15.67B | 15.96B | 15.82B | 17.43B | 14.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.6B | - | - | - | 3.53B | 9.07B |
| sellingAndMarketingExpenses | - | - | - | - | 2.57B | - | - | - | 2.44B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 10.36B | 10.92B | 9.88B | 9.51B | -8.77B | 5.97B | 9.07B |
| otherExpenses | 5.74B | 5.27B | 4.23B | -206M | -784M | -259M | 820M | 14.57B | 3.63B | -301M |
| operatingExpenses | 5.74B | 5.27B | 4.23B | 10.16B | 10.14B | 9.62B | 10.33B | 5.79B | 9.6B | 9.07B |
| costAndExpenses | 32.86B | 29.56B | 29.16B | 29.33B | 29.37B | 28.7B | 29.81B | 27.58B | 30.32B | 25.78B |
| netInterestIncome | 77.48M | -122.11M | 207.93M | -40M | 115M | -3M | -14M | -52M | 243M | -157M |
| interestIncome | 220.38M | 165.14M | 207.93M | 902.07K | 115M | 597.84K | 967.02K | 83M | 539M | 262M |
| interestExpense | 142.89M | 287.25M | 1.22M | 40M | 733.26K | 3M | 14M | 838.62K | 296M | 419M |
| depreciationAndAmortization | 4.81B | 4.77B | 4.71B | 4.51B | 4.36B | 4.34B | 4.32B | 4.33B | 12.42B | 1.4B |
| ebitda | 14.59B | 11.51B | 13.27B | 10.93B | 13.08B | 10.39B | 12.94B | 11.38B | 19.36B | 6.87B |
| ebit | 9.79B | 6.73B | 8.56B | 6.42B | 8.72B | 6.05B | 8.62B | 7.05B | 6.93B | 5.46B |
| nonOperatingIncomeExcludingInterest | -271.7M | -221.19M | -1.64M | -2M | -1.72M | -890.4K | -2.98B | -1M | 47.29B | -302M |
| operatingIncome | 9.51B | 6.51B | 8.56B | 6.42B | 8.72B | 6.05B | 5.64B | 7.05B | 9.62B | 5.46B |
| totalOtherIncomeExpensesNet | 128.81M | -66.06M | 62.89M | 4M | 148M | 42M | 6.06B | -52M | -47.59B | 55M |
| incomeBeforeTax | 9.64B | 6.45B | 8.62B | 6.42B | 8.87B | 6.09B | 11.69B | 7B | -37.97B | 5.52B |
| incomeTaxExpense | 3.55B | 1.9B | 2.6B | 1.93B | 2.79B | 1.7B | 2.56B | 2.01B | 2.26B | 1.66B |
| netIncomeFromContinuingOperations | 6.1B | 4.55B | 6.02B | 4.49B | 6.08B | 4.39B | 9.14B | 4.99B | -40.22B | 3.86B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 230M | -210M |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | -6958 | 19.21B | -231M | 209M |
| netIncome | 6.08B | 4.46B | 5.83B | 4.41B | 6.04B | 4.31B | 8.93B | 24.04B | -40.45B | 3.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.08B | 4.46B | 5.83B | 4.41B | 6.04B | 4.31B | 8.93B | 24.04B | -40.45B | 3.81B |
| eps | 39.95 | 29.8 | 57 | 0.2 | 40.33 | 28.75 | 58.85 | 157.33 | -264.61 | 24.95 |
| 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 | 63.8B | 62.43B | 63.59B | 59.03B | 64.02B | 63.21B | 59.76B | 70.18B | 49.48B | 41.79B |
| shortTermInvestments | - | - | 1.64B | - | 2.21B | - | 2.48B | - | 2.74B | - |
| cashAndShortTermInvestments | 63.8B | 62.43B | 65.23B | 59.03B | 66.23B | 63.21B | 62.25B | 70.18B | 52.23B | 41.79B |
| netReceivables | 101.22B | 77.38B | 85.58B | 86.75B | 89.2B | 69.54B | 75.93B | 77.16B | 82.23B | 62.72B |
| accountsReceivables | 101.22B | 77.38B | 85.58B | 86.75B | 89.2B | 69.54B | 75.93B | 77.16B | 82.23B | 62.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 8.1B | 7.92B | 7.32B | 7.34B | 7.03B | 7.26B | 6.98B | 7.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 637.09M | -1000 | 5.53B | 7.48B | 4.3B | 6.99B | 6.36B | 17.02B | 6.27B | 11.65B |
| totalCurrentAssets | 165.65B | 139.8B | 164.44B | 161.18B | 167.04B | 147.07B | 151.57B | 164.35B | 147.7B | 123.19B |
| propertyPlantEquipmentNet | 54.76B | 53.2B | 53.76B | 52.85B | 52.1B | 44.49B | 44.93B | 45.59B | 46.28B | 44.69B |
| goodwill | - | - | 16.9B | 16.82B | 16.66B | 16.8B | 16.54B | 16.82B | 16.46B | 16.48B |
| intangibleAssets | 26.71B | 26.58B | 9.47B | 9.66B | 9.55B | 9.26B | 9.03B | 9.66B | 8.85B | 8.5B |
| goodwillAndIntangibleAssets | 26.71B | 26.58B | 26.38B | 26.48B | 26.2B | 26.07B | 25.57B | 26.48B | 25.3B | 24.98B |
| longTermInvestments | 51.21B | 49.24B | 48.66B | 925M | 46.2B | 699M | 44.21B | 619M | 35.8B | 100.6B |
| taxAssets | 11B | 11.3B | 11.34B | 81.51M | 11.62B | 75.02M | 11.87B | 11.1B | 10.91B | 11.64B |
| otherNonCurrentAssets | 17B | 16.86B | 365.48M | 58.02B | 4M | 55.78B | 3M | -73.93B | 24.17B | 4M |
| totalNonCurrentAssets | 160.68B | 157.18B | 140.5B | 138.27B | 136.13B | 127.04B | 126.58B | -5M | 142.46B | 181.92B |
| otherAssets | - | - | - | - | - | - | 1M | - | 1M | - |
| totalAssets | 326.33B | 296.98B | 304.94B | 299.45B | 303.18B | 274.11B | 278.16B | 291.44B | 290.16B | 305.1B |
| totalPayables | 79.36B | - | 72.56B | 69.92B | 70.91B | 54.73B | 64.86B | 63.65B | 65.48B | 6.9B |
| accountPayables | 74.69B | - | 68.46B | 69.92B | 65.98B | 54.73B | 60.34B | 63.65B | 61.38B | 6.9B |
| otherPayables | 4.67B | - | 4.1B | - | 4.92B | - | 4.52B | - | 4.1B | 2.08B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.53B | 21.8B | 11.5B | 11.47B | 12.08B | 12.4B | 13.04B | 23.32B | 37.28B | 33.54B |
| capitalLeaseObligationsCurrent | - | - | 10.18B | 9.92B | 9.83B | 8.31B | 8.77B | 8.92B | 9.78B | 49.38B |
| taxPayables | - | - | 4.1B | - | 4.92B | - | 4.52B | - | 4.1B | 2.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.71B | 6.46B |
| otherCurrentLiabilities | -79.36B | - | 31.83B | 35.15B | 33.95B | 31.74B | 30.59B | -63.65B | 25.96B | 23.34B |
| totalCurrentLiabilities | 22.53B | 21.8B | 126.07B | 126.47B | 126.78B | 107.19B | 117.26B | 32.24B | 147.21B | 119.63B |
| longTermDebt | 38.79B | 60.53B | 40.09B | 41.5B | 43.15B | 43.93B | 42.66B | 44.53B | 45.04B | 45.44B |
| capitalLeaseObligationsNonCurrent | 21.97B | 22.36B | 23.3B | 22.99B | 22.86B | 17.01B | 17.73B | 18B | 18.52B | 22.58B |
| deferredRevenueNonCurrent | 26.02B | 25.52B | 17.57B | 183.64M | 17.15B | 162.12M | 18.58B | 27.08B | 18.26B | 19.82B |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 1.18B | 1.18B | 75.95M | 1.2B | 65.67M | 1.27B | 10.11B | 1.32B | 1.28B |
| otherNonCurrentLiabilities | 128.79B | 85.42B | 22.19B | 40.46B | 21.52B | 40.62B | 20.29B | 82.06B | 19.46B | 39.5B |
| totalNonCurrentLiabilities | 216.67B | 195B | 104.34B | 104.95B | 105.89B | 101.56B | 100.53B | 181.77B | 102.61B | 107.52B |
| otherLiabilities | - | - | - | - | - | - | - | 18B | -5M | -4M |
| capitalLeaseObligations | 21.97B | 22.36B | 33.48B | 32.91B | 32.7B | 25.33B | 26.5B | 26.92B | 28.3B | 71.97B |
| totalLiabilities | 239.2B | 216.8B | 230.4B | 231.42B | 232.66B | 208.75B | 217.79B | 232B | 249.81B | 227.14B |
| treasuryStock | -2.55B | -2.99B | -21.73M | -5.55B | -5.55B | -5.55B | -4.4B | -51M | -51M | -51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.68B | 2.67B | 18.03M | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| retainedEarnings | 77.91B | 71.41B | 448.78M | 61.14B | 63.01B | 56.94B | 52.63B | 43.7B | 25.31B | 65.76B |
| additionalPaidInCapital | 258.62M | 177.15M | - | 617M | 555M | 490M | 433M | 597M | 552M | 487M |
| 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 | 6.08B | 4.46B | 5.83B | 4.41B | 6.04B | 4.31B | 8.93B | 24.04B | -27.81B | 3.81B |
| depreciationAndAmortization | 4.81B | 4.77B | 4.71B | 4.51B | 4.36B | 4.34B | 4.32B | 4.33B | 12.42B | 1.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.65B | -2.21B | -3.58B | -2.62B | -21.74B | 4.32B | -727M | 910M | -14.69B | 745M |
| accountsReceivables | -23.8B | 8.49B | 1.66B | 2.42B | -19.59B | 6.81B | 1.12B | 5.3B | -19.26B | 20.02B |
| inventory | 183.15M | -1.14B | -185M | -593M | 19M | -314M | 236M | -283M | 41M | -387M |
| accountsPayables | 13.03B | -6.72B | -1.64B | 28.33M | 73.43M | -35.67M | -23.2M | 2.41B | 7.17B | -13.81B |
| otherWorkingCapital | -63.4M | -2.83B | -3.41B | -4.45B | -2.17B | -2.18B | -2.08B | -6.51B | -2.64B | -5.08B |
| otherNonCashItems | 2.71B | -2.81B | 1.03B | -6.25B | 15.69B | -7.94B | -3.68B | -20.89B | 33.17B | -2.3B |
| netCashProvidedByOperatingActivities | 2.94B | 4.21B | 7.99B | 52.22M | 4.35B | 5.02B | 8.84B | 8.4B | 3.1B | 3.66B |
| investmentsInPropertyPlantAndEquipment | -2.82B | -1.53B | -1.34B | -784M | 94M | -1.94B | -1.83B | -1.31B | -1.32B | -1.04B |
| acquisitionsNet | 906.67M | 19.02M | 1.36B | -263M | 1.2M | 31800 | -56M | 33.23B | 1.52B | -109M |
| purchasesOfInvestments | -541.39M | -2.57B | -2.94B | -12.62M | -15.6M | -9.83M | -11.65M | -1.6B | -1.63B | -1.57B |
| salesMaturitiesOfInvestments | 2.09B | 1.97B | 1.25B | 6M | 14.88M | 9.47M | 249.74M | 2.1B | 3.43B | 2.4B |
| otherInvestingActivities | -1.91B | -157.14M | 218.07M | 1.03B | -1.5B | -561M | 2.64B | 88M | -360M | -1.9B |
| netCashProvidedByInvestingActivities | -2.28B | -2.26B | -1.44B | -20.28M | -1.41B | -2.5B | 754M | 32.5B | 1.64B | -2.21B |
| netDebtIssuance | 587.68M | -1.71B | -1.52B | -1.68B | -1.86B | 863M | -3.38B | -1.52B | 3.07B | 854M |
| longTermNetDebtIssuance | -344.15M | -2.3B | -1.87B | -1.68B | -1.86B | 863M | -3.38B | -1.52B | -4.34B | -2.43B |
| shortTermNetDebtIssuance | 931.83M | 591.52M | 350.94M | -3.89M | 4.17M | -979.44K | -61.79M | -80.71M | 7.4B | 3.28B |
| netStockIssuance | 1.01M | - | - | - | - | -1.14B | -4.35B | - | - | - |
| netCommonStockIssuance | 1.01M | - | - | - | - | -1.14B | -4.35B | - | - | - |
| commonStockIssuance | 1.01M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.14B | -4.35B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | -1M | -59M | -6.22B | -1M | -2M | -61M | -5.59B | -1M | -1M |
| commonDividendsPaid | - | - | - | -6.22B | -1M | -2M | -61M | -5.59B | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400.51M | -2.12B | -609M | 7.84B | 232M | 358M | -11.23B | -13.59B | -567M | -624M |
| netCashProvidedByFinancingActivities | 187.17M | -3.83B | -2.19B | -63.46M | -1.63B | 74M | -19.03B | -20.7B | 2.5B | 229M |