Is SG Holdings Co.,Ltd. (SGHHF) a Buy, Sell, or Hold?
OTC : SGHHF
SG Holdings Co.,Ltd.
$9.77 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 1.43K
- Market Capitalization
- $5.83B
- P/E Ratio
- 16.50
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $10.64
- Year Low
- $9.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
SGHHF 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 | 1.66T | 1.48T | 1.32T | 1.43T | 1.59T | 1.31T | 1.17T | 1.12T | 1.05T | 930.3B |
| costOfRevenue | 1.46T | 1.32T | 1.16T | 1.24T | 1.38T | 1.16T | 1.05T | 1T | 937B | 843.73B |
| grossProfit | 191.09B | 160.43B | 153.99B | 197.04B | 212.09B | 148.89B | 120.39B | 116.35B | 108.03B | 86.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.27B | 72.58B | 64.79B | 51.47B | 47.07B | 37.73B | 35.78B | 37.7B | 37.37B | 29.48B |
| otherExpenses | - | 1M | - | 10.3B | 9.31B | 9.43B | 9.16B | 633M | 517M | 458M |
| operatingExpenses | 100.27B | 72.58B | 64.79B | 61.77B | 56.38B | 47.16B | 44.94B | 45.99B | 45.32B | 37.1B |
| costAndExpenses | 1.56T | 1.39T | 1.23T | 1.3T | 1.43T | 1.21T | 1.1T | 1.05T | 982.32B | 880.83B |
| netInterestIncome | -4.02B | -1.51B | -362M | -1.19B | -1.3B | -1.16B | -1.42B | -1.76B | -2.65B | -2.65B |
| interestIncome | 1.15B | 1.05B | 1.2B | 374M | 99M | 86M | 143M | 102M | 89M | 94M |
| interestExpense | 5.17B | 2.56B | 1.56B | 1.57B | 1.4B | 1.25B | 1.57B | 1.86B | 2.74B | 2.74B |
| depreciationAndAmortization | 56.09B | 43.59B | 36.8B | 32.84B | 33.02B | 26.4B | 23.42B | 21B | 19.44B | 25.17B |
| ebitda | 146.9B | 134.58B | 126B | 168.11B | 188.73B | 139.44B | 104.43B | 97.01B | 85.22B | 77.3B |
| ebit | 90.82B | 90.99B | 89.2B | 135.28B | 155.72B | 113.04B | 81.01B | 76.01B | 65.79B | 52.13B |
| nonOperatingIncomeExcludingInterest | - | -3.14B | -1M | -1M | -2M | -11.31B | -5.56B | -5.65B | -3.08B | -2.65B |
| operatingIncome | 90.82B | 87.85B | 89.2B | 135.28B | 155.71B | 101.73B | 75.45B | 70.36B | 62.71B | 49.47B |
| totalOtherIncomeExpensesNet | 1.57B | 580M | -686M | 52.18B | 4.91B | 10.06B | 3.99B | 3.8B | 343M | -86M |
| incomeBeforeTax | 92.39B | 88.43B | 88.52B | 187.46B | 160.62B | 111.79B | 79.44B | 74.15B | 63.05B | 49.39B |
| incomeTaxExpense | 32.48B | 30.11B | 31.71B | 57.74B | 44.12B | 31.13B | 24.2B | 22.78B | 20.28B | 16.93B |
| netIncomeFromContinuingOperations | 59.91B | 58.31B | 56.81B | 129.72B | 116.5B | 80.66B | 55.24B | 51.38B | 42.77B | 32.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -1M | -1M | -2M | -1M |
| netIncome | 59.44B | 58.12B | 58.28B | 126.51B | 106.73B | 74.34B | 47.29B | 43.46B | 36.02B | 28.45B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.44B | 58.12B | 58.28B | 126.51B | 106.73B | 74.34B | 47.29B | 43.46B | 36.02B | 28.45B |
| eps | 99.06 | 92.92 | 92.98 | 199.56 | 168.02 | 117.03 | 74.45 | 68.43 | 57.74 | 45.83 |
| 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 | 97.31B | 116.86B | 147.27B | 178.25B | 87.4B | 69.16B | 68.71B | 101.7B | 108.57B | 71.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.31B | 116.86B | 147.27B | 178.25B | 87.4B | 69.16B | 68.71B | 101.7B | 108.57B | 71.01B |
| netReceivables | 227.47B | 199.45B | 185.05B | 181.25B | 244.68B | 185.02B | 152.79B | 153.29B | 142.1B | 137.93B |
| accountsReceivables | 227.47B | 199.45B | 185.05B | 181.25B | 244.68B | 185.02B | 152.79B | 153.29B | 142.1B | 137.93B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.19B | 27.65B | 37.53B | 21.93B | 29.71B | 30.75B | 28.82B | 27.96B | 35.39B | 38.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.93B | 26.6B | 27.52B | 25.12B | 27.89B | 18.69B | 20.55B | 15.21B | 24.1B | 22.74B |
| totalCurrentAssets | 385.9B | 370.56B | 397.38B | 406.55B | 389.69B | 303.62B | 270.87B | 298.16B | 310.15B | 270.63B |
| propertyPlantEquipmentNet | 547.82B | 488.53B | 387.93B | 392.22B | 387.26B | 352.82B | 321.7B | 286.14B | 231B | 214.29B |
| goodwill | 146.48B | 64.69B | 8.37B | 12.07B | 2.34B | 4.02B | 5.47B | 2.66B | 3.78B | 5.82B |
| intangibleAssets | 72.08B | 40.17B | 32.56B | 25.79B | 22.14B | 20.87B | 19.47B | 20.3B | 22.2B | 18.15B |
| goodwillAndIntangibleAssets | 218.56B | 104.86B | 40.93B | 37.86B | 24.48B | 24.88B | 24.93B | 22.95B | 25.98B | 23.97B |
| longTermInvestments | 25.81B | 59.66B | 21.52B | 20.4B | 72.71B | 62.25B | 108.05B | 106.96B | 104.88B | 101.3B |
| taxAssets | 23.37B | 17B | 21.58B | 20.96B | 21.62B | 20.71B | 20.7B | 21.5B | 11.34B | 12.92B |
| otherNonCurrentAssets | 35.3B | -2M | 49.3B | 26.96B | 26.03B | 25.97B | 25.97B | 27.09B | 27.28B | 27.72B |
| totalNonCurrentAssets | 850.85B | 670.05B | 499.67B | 498.41B | 532.1B | 486.63B | 501.34B | 464.64B | 400.46B | 380.21B |
| otherAssets | 2M | 4M | 3M | 2M | 6M | 3M | 4M | 5M | 5M | 5M |
| totalAssets | 1.24T | 1.04T | 897.05B | 904.96B | 921.79B | 790.26B | 772.22B | 762.81B | 710.62B | 650.84B |
| totalPayables | 124.89B | 105.84B | 83.16B | 110.7B | 122.9B | 104.27B | 74.44B | 79.71B | 88.53B | 55.72B |
| accountPayables | 101.93B | 87.61B | 78.44B | 76.54B | 93.75B | 79.76B | 62.73B | 64.79B | 71.65B | 46.56B |
| otherPayables | 22.95B | 18.23B | 4.72B | 34.16B | 29.15B | 24.52B | 11.71B | 14.92B | 16.88B | 9.16B |
| accruedExpenses | - | - | - | 18.23B | 25.26B | - | - | - | - | - |
| shortTermDebt | 223.93B | 29.1B | 45B | 34.06B | 56.71B | 35.77B | 37.21B | 21.18B | 20.89B | 39.57B |
| capitalLeaseObligationsCurrent | 9.66B | 7.79B | 6.07B | 5.68B | 5.94B | 5.78B | 5.96B | 5.1B | 5.07B | 4.33B |
| taxPayables | - | 18.23B | 4.72B | 34.16B | 29.15B | 24.52B | 11.71B | 14.92B | 16.88B | 9.16B |
| deferredRevenue | - | - | - | 52.4B | 54.4B | 49.09B | 32.32B | 35.7B | 28.97B | 15.13B |
| otherCurrentLiabilities | 89.6B | 79.87B | 84.07B | 7.84B | 12.65B | 57.25B | 60.94B | 115.08B | 80.63B | 72.49B |
| totalCurrentLiabilities | 448.07B | 222.6B | 218.3B | 228.92B | 277.85B | 252.17B | 210.87B | 221.07B | 195.12B | 172.11B |
| longTermDebt | 126.81B | 139.12B | 13.18B | 41.65B | 60.11B | 72.54B | 78.01B | 94.23B | 97.94B | 107.8B |
| capitalLeaseObligationsNonCurrent | 35.03B | 29.36B | 20.54B | 15.84B | 12.53B | 9.68B | 10.61B | 10.92B | 12.56B | 11.95B |
| deferredRevenueNonCurrent | - | - | - | - | 43.7B | -1.44B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.44B | - | - | - | - |
| otherNonCurrentLiabilities | 74.7B | 64.95B | 54.77B | 51.14B | 15.7B | 51.03B | 49.65B | 47.16B | 46.78B | 49.22B |
| totalNonCurrentLiabilities | 236.55B | 233.43B | 88.49B | 108.63B | 132.04B | 133.24B | 138.27B | 152.31B | 157.29B | 168.96B |
| otherLiabilities | - | - | -3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.7B | 37.15B | 26.61B | 21.52B | 18.47B | 15.46B | 16.57B | 16.01B | 17.64B | 16.28B |
| totalLiabilities | 684.62B | 456.03B | 306.79B | 337.55B | 409.89B | 385.41B | 349.14B | 373.38B | 352.41B | 341.07B |
| treasuryStock | -66.57B | -21.13B | -21.13B | -11.16B | -1.16B | -1.17B | -1.17B | -1.17B | -1.17B | -4.42B |
| preferredStock | - | - | - | - | - | - | 1.11B | - | - | - |
| commonStock | 11.96B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B |
| retainedEarnings | 570.94B | 570.27B | 568.37B | 542.74B | 458.22B | 376.55B | 333.54B | 301.51B | 274.81B | 242.51B |
| additionalPaidInCapital | - | - | 16M | - | 69M | - | 40.83B | 40.98B | 41.01B | 33.82B |
| 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 | 59.44B | 88.43B | 58.28B | 187.46B | 160.62B | 111.79B | 79.44B | 74.15B | 63.05B | 49.39B |
| depreciationAndAmortization | - | 43.59B | 36.8B | 32.84B | 33.02B | 26.4B | 23.42B | 21B | 19.44B | 25.17B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.73B | 5.7B | 8.94B | 46.49B | -64.81B | -6.05B | -2.58B | -2.37B | 33.73B | 7.33B |
| accountsReceivables | - | -679M | -3.04B | 68.64B | -87.94B | -32.79B | 10M | -12.87B | -5.87B | -4.8B |
| inventory | - | 10.48B | 2.9B | 6.29B | 1.43B | 7.97B | 5.16B | 6.74B | 2.94B | 9.53B |
| accountsPayables | - | - | -2M | -19.12B | 21.5B | 17.37B | -1.44B | -5.99B | 26.03B | 546M |
| otherWorkingCapital | 9.73B | -4.09B | 9.08B | -9.32B | 205M | 1.4B | -6.31B | 9.74B | 30.79B | -2.2B |
| otherNonCashItems | 56.44B | -19.12B | -26.39B | -101.4B | -47B | -10.84B | -46.7B | -6.03B | -15.17B | -37.98B |
| netCashProvidedByOperatingActivities | 125.61B | 118.6B | 77.63B | 165.38B | 81.82B | 121.29B | 53.59B | 86.76B | 101.05B | 43.91B |
| investmentsInPropertyPlantAndEquipment | -84.42B | -48.77B | -35.22B | -31.4B | -59.46B | -64.98B | -59.12B | -66.65B | -31.38B | -28.98B |
| acquisitionsNet | -132.31B | -111.95B | - | -11.96B | -1.93B | 65.7B | -2.08B | 194M | -4.5B | -89.16B |
| purchasesOfInvestments | - | -18M | -6M | -302M | -436M | -20M | -904M | -20M | -19M | -1.64B |
| salesMaturitiesOfInvestments | - | 34M | 1M | 72.07B | 15.13B | -5.48B | -5.61B | 4.59B | -6.17B | 1.69B |
| otherInvestingActivities | -1.39B | -4.02B | -6.13B | -381M | 1.42B | 5.28B | 6.18B | -4.38B | 7.37B | 1.62B |
| netCashProvidedByInvestingActivities | -218.12B | -164.73B | -41.36B | 28.03B | -45.27B | 504M | -61.53B | -66.27B | -34.7B | -111.83B |
| netDebtIssuance | -33.94B | 86.88B | -19.15B | -44.22B | 5.18B | -6.56B | -723M | -3.4B | -28.38B | -3.75B |
| longTermNetDebtIssuance | -33.94B | 98.37B | -17.38B | -26.31B | -8.42B | -2.16B | -17.74B | -3.49B | -28.62B | -3.84B |
| shortTermNetDebtIssuance | - | -11.49B | -1.78B | -17.91B | 13.6B | -4.4B | 17.02B | 91M | 235M | 88M |
| netStockIssuance | -70.46B | - | -10B | -10B | - | - | - | - | 11.1B | -1.55B |
| netCommonStockIssuance | -70.46B | - | -10B | -10B | - | - | - | - | 11.1B | -1.55B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 11.1B | - |
| commonStockRepurchased | - | - | -10B | -10B | - | - | - | - | - | -1.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.29B | -31.9B | -32.65B | -34.94B | -23.5B | -18.42B | -14.29B | -16.18B | -3.72B | -3.93B |
| commonDividendsPaid | - | -31.9B | -32.65B | -34.94B | -23.5B | -18.42B | -14.29B | -16.18B | -3.72B | -3.93B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 202.87B | -40.99B | -8.51B | -16.31B | -7.05B | -96.95B | -9.36B | -7.94B | -7.42B | 60.24B |
| netCashProvidedByFinancingActivities | 66.18B | 13.99B | -70.31B | -105.47B | -25.37B | -121.93B | -24.37B | -27.52B | -28.42B | 51.01B |
| 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 | 417.35B | 447.83B | 421.11B | 367.4B | 360.41B | 410.8B | 373.5B | 334.53B | 321.71B | 351.85B |
| costOfRevenue | 371.66B | 387.48B | 373.08B | 330.57B | 329.08B | 354.28B | 337.17B | 298.29B | 286.27B | 303.36B |
| grossProfit | 45.69B | 60.35B | 48.03B | 36.84B | 31.33B | 56.52B | 36.34B | 36.24B | 35.44B | 48.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.86B | 26.33B | 26.64B | 19.38B | 20.14B | 19B | 16.71B | 16.73B | 17.91B | 15.49B |
| otherExpenses | - | - | - | 1M | - | - | - | 1M | - | - |
| operatingExpenses | 27.86B | 26.33B | 26.64B | 19.38B | 20.14B | 19B | 16.71B | 16.74B | 17.91B | 15.49B |
| costAndExpenses | 399.53B | 413.81B | 399.72B | 349.95B | 349.22B | 373.27B | 353.88B | 314.82B | 304.18B | 318.84B |
| netInterestIncome | -1.43B | -984.86M | -974M | -727M | -344M | -386M | -207M | -1.93M | -84M | -63M |
| interestIncome | 1.9M | 297.26M | 348.92M | 1.37M | 1.93M | 1.27M | 1.69M | 1.96M | 294M | 310M |
| interestExpense | 1.43B | 1.28B | 1.32B | 727M | 344M | 386M | 207M | 3.89M | 378M | 373M |
| depreciationAndAmortization | 15.08B | 14.27B | 14.51B | - | 10.9B | 9.2B | 9.42B | 9.2B | 9.2B | 8.21B |
| ebitda | 32.91B | 48.21B | 36.19B | 17.46B | 22.09B | 46.73B | 29.04B | 28.7B | 26.73B | 41.22B |
| ebit | 17.82B | 33.94B | 21.68B | 17.46B | 11.19B | 37.53B | 19.62B | 19.5B | 17.53B | 33.01B |
| nonOperatingIncomeExcludingInterest | - | 74.06M | -288M | -1M | - | - | - | -1M | 2.49B | -1.92B |
| operatingIncome | 17.82B | 34.02B | 21.39B | 17.45B | 11.19B | 37.53B | 19.62B | 19.5B | 17.53B | 33.01B |
| totalOtherIncomeExpensesNet | 3.62B | -1.35B | -1.04B | 340M | -392M | 1.04B | -52M | -20M | -2.87B | 1.55B |
| incomeBeforeTax | 21.44B | 32.66B | 20.36B | 17.79B | 10.8B | 38.57B | 19.57B | 19.48B | 14.66B | 34.56B |
| incomeTaxExpense | 6.62B | 11.32B | 6.97B | 7.52B | 4.02B | 12.5B | 6.37B | 7.22B | 5.32B | 11.79B |
| netIncomeFromContinuingOperations | 14.82B | 21.34B | 13.39B | 10.28B | 6.78B | 26.07B | 13.2B | 12.26B | 9.34B | 22.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | 14.67B | 21.26B | 13.28B | 10.15B | 6.73B | 25.9B | 13.09B | 12.4B | 9.93B | 23.07B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.67B | 21.26B | 13.28B | 10.15B | 6.73B | 25.9B | 13.09B | 12.4B | 9.93B | 23.07B |
| eps | 24.98 | 35.34 | 22.05 | 16.69 | 10.76 | 41.41 | 20.93 | 19.83 | 15.9 | 36.89 |
| 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 | 97.31B | 135.2B | 96.16B | 98.86B | 116.86B | 131.29B | 131.6B | 146.75B | 147.27B | 119.22B |
| shortTermInvestments | - | - | 33.18M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.31B | 135.2B | 650.04M | 98.86B | 116.86B | 131.29B | 131.6B | 146.75B | 147.27B | 119.22B |
| netReceivables | 227.47B | 248.35B | 1.5B | 212.9B | 199.45B | 228.29B | 205.64B | 184.4B | 185.05B | 196.32B |
| accountsReceivables | 227.47B | 248.35B | 1.5B | 212.9B | 199.45B | 228.29B | 205.64B | 184.4B | 185.05B | 196.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.19B | 30.33B | 27.83B | 27.41B | 27.65B | 28.07B | 28.19B | 37.32B | 37.53B | 21.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.93B | 35.33B | 352.81B | 30.19B | 26.6B | 31.82B | 25.34B | 33.71B | 27.52B | 33.76B |
| totalCurrentAssets | 385.9B | 449.21B | 382.79B | 369.36B | 370.56B | 419.47B | 390.77B | 402.18B | 397.38B | 370.53B |
| propertyPlantEquipmentNet | 547.82B | 523.28B | 500.3B | 497B | 488.53B | 458.66B | 454.13B | 391.11B | 387.93B | 405.23B |
| goodwill | 146.48B | 176.67B | 1.17B | 165.23B | 64.69B | 83.44B | 72.02B | 8.46B | 8.37B | 6.77B |
| intangibleAssets | 72.08B | 36.25B | 255.89M | 38.71B | 40.17B | 32.01B | 31.45B | 32.6B | 32.56B | 32.21B |
| goodwillAndIntangibleAssets | 218.56B | 212.92B | 1.42B | 203.94B | 104.86B | 115.45B | 103.47B | 41.06B | 40.93B | 38.98B |
| longTermInvestments | 25.81B | 30.47B | 222.01M | 30.59B | 59.66B | 59.64B | 57.8B | 49.79B | 21.52B | 21.29B |
| taxAssets | 23.37B | 19.12B | 18.57B | 131.33M | 17B | 154.01M | 24.78B | 135.42M | 21.58B | 21.5B |
| otherNonCurrentAssets | 35.3B | 35.01B | 286.9B | 52.74B | -2M | 24.22B | 57.8B | 21.8B | 49.3B | 27.21B |
| totalNonCurrentAssets | 850.85B | 820.8B | 807.41B | 784.26B | 670.05B | 657.96B | 640.18B | 503.75B | 499.67B | 514.2B |
| otherAssets | 2M | - | 4M | - | 4M | - | 6M | - | 3M | 6M |
| totalAssets | 1.24T | 1.27T | 1.19T | 1.15T | 1.04T | 1.08T | 1.03T | 905.94B | 897.05B | 884.74B |
| totalPayables | 124.89B | 118.57B | 770.31M | 88.94B | 105.84B | 89.86B | 104.22B | 502.94M | 83.16B | 76.29B |
| accountPayables | 101.93B | 106.41B | 648.55M | 88.94B | 87.61B | 89.86B | 86.33B | 484.32M | 78.44B | 76.29B |
| otherPayables | 22.95B | 12.16B | 121.75M | 74.98M | 18.23B | 84.45M | 17.89B | 18.62M | 4.72B | 2.31B |
| accruedExpenses | - | 10.94B | - | 27.01B | - | 7.79B | - | 26.44B | - | 11.4B |
| shortTermDebt | 223.93B | 280.95B | 205.09B | 189.88B | 29.1B | 151.85B | 149.98B | 79.01B | 45B | 24.73B |
| capitalLeaseObligationsCurrent | 9.66B | - | 9.09B | 9.16B | 7.79B | 8.46B | 7.45B | 6.58B | 6.07B | 5.56B |
| taxPayables | - | - | 18.01B | - | 18.23B | - | 17.89B | 3B | 4.72B | 2.31B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.31B |
| otherCurrentLiabilities | 89.6B | 104.31B | -212.13B | 81.89B | 79.87B | 120.33B | 79.35B | 148.53B | 84.07B | 82.83B |
| totalCurrentLiabilities | 448.07B | 514.77B | 2.82B | 396.87B | 222.6B | 378.3B | 341B | 261.07B | 218.3B | 203.13B |
| longTermDebt | 126.81B | 124.21B | 128.16B | 133.9B | 139.12B | 23.87B | 26.42B | 32.44B | 13.18B | 32.56B |
| capitalLeaseObligationsNonCurrent | 35.03B | 30.73B | 30.65B | 31.17B | 29.36B | 29.22B | 27.94B | 21.98B | 20.54B | 19.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.7B | 68.06B | 443.23M | 65.36B | 64.95B | 64.7B | 64.42B | 55.25B | 54.77B | 51.82B |
| totalNonCurrentLiabilities | 236.55B | 223B | 1.52B | 230.43B | 233.43B | 117.78B | 118.78B | 87.69B | 88.49B | 103.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | -3M | - |
| capitalLeaseObligations | 44.7B | 30.73B | 39.74B | 40.33B | 37.15B | 37.68B | 35.39B | 28.57B | 26.61B | 24.98B |
| totalLiabilities | 684.62B | 737.77B | 650.62B | 627.3B | 456.03B | 496.08B | 459.78B | 348.76B | 306.79B | 306.93B |
| treasuryStock | -66.57B | -66.21B | -365.45M | -72.03B | -21.13B | -21.13B | -21.13B | -21.13B | -21.13B | -21.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.96B | 11.89B | 80.32M | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B | 11.88B |
| retainedEarnings | 570.94B | 553.27B | 3.7B | 564.16B | 570.27B | 563.54B | 554.28B | 541.19B | 568.37B | 558.44B |
| additionalPaidInCapital | - | - | - | 83M | - | - | - | - | 16M | 16M |
| 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 | 14.58B | 21.24B | 13.09B | 10.15B | 6.73B | 25.9B | 13.09B | 12.4B | 9.93B | 23.07B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 8.73B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.58B | -21.24B | -13.09B | -10.15B | -6.73B | -25.9B | -13.09B | -12.4B | -9.93B | -14.34B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 17.47B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |