Is Food & Life Companies Ltd. (SGLOF) a Buy, Sell, or Hold?
OTC : SGLOF
Food & Life Companies Ltd.
$33.09 USD
$0 (0.0%)
- Volume
- 131.9K
- Average Volume
- 1
- Market Capitalization
- $7.52B
- P/E Ratio
- 42.49
- Dividend Yield
- 0.32%
- Price Target
- Year High
- $33.09
- Year Low
- $8.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.10
SGLOF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 435.71B | 361.13B | 301.75B | 281.3B | 240.8B | 204.96B | 199.09B | 174.88B | 156.4B | 147.7B |
| costOfRevenue | 223.41B | 155.8B | 134.23B | 130.29B | 110.58B | 97.24B | 95.8B | 84.13B | 75.5B | 72.01B |
| grossProfit | 212.3B | 205.33B | 167.52B | 151.01B | 130.23B | 107.71B | 103.29B | 90.75B | 80.9B | 75.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 208.63B | 179.85B | 152.44B | 138.02B | 115.67B | 94.4B | 88.15B | 78.54B | 70.98B | 67.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 208.63B | 179.85B | 152.44B | 138.02B | 115.67B | 94.4B | 88.15B | 78.54B | 70.98B | 67.1B |
| otherExpenses | -33.22B | 2.1B | 4.08B | 2.86B | -8.34B | 1.25B | 599M | 494M | 725M | 1.08B |
| operatingExpenses | 175.41B | 181.95B | 156.52B | 140.89B | 107.33B | 95.65B | 88.74B | 79.03B | 71.7B | 68.19B |
| costAndExpenses | 398.82B | 337.74B | 290.75B | 271.18B | 217.9B | 192.9B | 184.54B | 163.16B | 147.2B | 140.19B |
| netInterestIncome | -2.35B | -1.73B | -1.19B | -504M | -776M | -718M | -180M | -209M | -210M | -2.82B |
| interestIncome | 412.82M | 461M | 325M | 499M | 68M | 90M | 128M | 147M | 217M | 76M |
| interestExpense | 2.76B | 2.19B | 1.51B | 1B | 844M | 808M | 310M | 356M | 427M | 2.89B |
| depreciationAndAmortization | 36.29B | 30.76B | 26.59B | 22.92B | 18.58B | 15.23B | 4.81B | 4.44B | 3.92B | 3.59B |
| ebitda | 73.31B | 54.6B | 37.96B | 33.52B | 41.52B | 26.54B | 19.46B | 16.28B | 13.32B | 9.88B |
| ebit | 37.02B | 23.84B | 11.38B | 10.6B | 22.94B | 11.31B | 14.65B | 11.84B | 9.4B | 7.58B |
| nonOperatingIncomeExcludingInterest | -123M | -460M | -377M | -475M | -40M | 752M | -107M | -126M | -199M | -76M |
| operatingIncome | 36.9B | 23.38B | 11B | 12.99B | 14.56B | 12.06B | 14.55B | 11.72B | 9.2B | 7.51B |
| totalOtherIncomeExpensesNet | -2.64B | -1.73B | -1.14B | -5.42B | 7.02B | -1.52B | -183M | -210M | -209M | -2.82B |
| incomeBeforeTax | 34.26B | 21.65B | 9.86B | 7.56B | 21.58B | 10.54B | 14.36B | 11.51B | 9B | 4.69B |
| incomeTaxExpense | 9.3B | 6.21B | 1.6B | 3.94B | 8.46B | 4.12B | 4.4B | 3.52B | 2.05B | 1.53B |
| netIncomeFromContinuingOperations | 24.96B | 15.44B | 8.26B | 3.62B | 13.12B | 6.42B | 9.96B | 7.99B | 6.95B | 3.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.26B | 14.63B | 7.9B | 3.61B | 13.18B | 6.46B | 9.96B | 7.99B | 6.95B | 3.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.26B | 14.63B | 7.9B | 3.61B | 13.18B | 6.46B | 9.96B | 7.99B | 6.95B | 3.18B |
| eps | 103 | 63.83 | 33.88 | 15.59 | 56.8 | 27.82 | 42.91 | 34.62 | 31.64 | 11.27 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.66B | 48.7B | 51.23B | 50.64B | 29.37B | 12.66B | 10.34B | 12.39B | 8.54B | 8.15B |
| shortTermInvestments | - | 2.94B | - | 457M | 442M | 290M | 316M | 280M | 241M | 229M |
| cashAndShortTermInvestments | 59.66B | 51.64B | 51.23B | 51.09B | 29.81B | 12.96B | 10.66B | 12.67B | 8.78B | 8.38B |
| netReceivables | 15.5B | 13.88B | 12.46B | 11.4B | 15B | 5.14B | 2.68B | 1.63B | 1.21B | 909M |
| accountsReceivables | 15.5B | 13.88B | 12.46B | 11.4B | 15B | 5.14B | 2.68B | 1.63B | 1.21B | 909M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.39B | 6.51B | 3.96B | 3.53B | 2.15B | 1.69B | 1.31B | 1.34B | 1.17B | 1.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.11B | 2.63B | 3.75B | 1.97B | 1.88B | 1.39B | 1.28B | 1.16B | 1.05B | 978M |
| totalCurrentAssets | 89.66B | 74.66B | 71.4B | 67.99B | 48.84B | 21.18B | 15.61B | 16.53B | 11.98B | 11.13B |
| propertyPlantEquipmentNet | 206.73B | 184.94B | 176.62B | 162.49B | 146.55B | 119.67B | 25.58B | 22.6B | 21.17B | 19.26B |
| goodwill | 30.8B | 30.37B | 30.37B | 30.37B | 30.54B | 30.37B | 30.37B | 30.37B | 30.37B | 30.37B |
| intangibleAssets | 57.82B | 57.02B | 56.33B | 55.97B | 54.63B | 54.62B | 54.56B | 54.69B | 54.55B | 54.56B |
| goodwillAndIntangibleAssets | 88.62B | 87.39B | 86.7B | 86.34B | 85.18B | 84.99B | 84.93B | 85.06B | 84.92B | 84.93B |
| longTermInvestments | 865.19M | -1.66B | -920M | 262M | 1.9B | 1.89B | 1.51B | -172M | -190M | -156M |
| taxAssets | 1.69B | 1.55B | 1.49B | 191M | 411M | 8.96B | 8.28B | 7.58B | 7.21B | 6.68B |
| otherNonCurrentAssets | 16.72B | 18.28B | 16.88B | 14.71B | 13.12B | 583M | 446M | 468M | 477M | 505M |
| totalNonCurrentAssets | 314.63B | 290.5B | 279.28B | 263.99B | 247.16B | 216.09B | 120.74B | 115.53B | 113.59B | 111.22B |
| otherAssets | - | -1M | - | -1M | 1M | - | - | - | - | - |
| totalAssets | 404.29B | 365.15B | 350.68B | 331.98B | 296B | 237.26B | 136.35B | 132.06B | 125.56B | 122.36B |
| totalPayables | 47.69B | 40.28B | 31.15B | 27.44B | 26.68B | 22.15B | 21.26B | 18.59B | 12.97B | 16.85B |
| accountPayables | 42.69B | 35.57B | 30.08B | 27.44B | 26.68B | 22.15B | 21.26B | 18.59B | 10.94B | 16.85B |
| otherPayables | 5B | 4.71B | 1.07B | - | - | - | - | - | 2.03B | - |
| accruedExpenses | - | - | - | - | - | -4.49B | - | -5.41B | -1.22B | - |
| shortTermDebt | 4.01B | 9.01B | 24.01B | 4.01B | 4.01B | 36.7B | 4.15B | 4.13B | 4.11B | 4.36B |
| capitalLeaseObligationsCurrent | 21.68B | 19.52B | 17.9B | 15.65B | 13.12B | 10.82B | 809M | 1.06B | 1.16B | - |
| taxPayables | - | 4.71B | 1.07B | 189M | 6.83B | 2.48B | 1.46B | 1.76B | 2.03B | 839M |
| deferredRevenue | - | - | - | - | 11.63B | 4.49B | 5.22B | 5.41B | 4.97B | 3.77B |
| otherCurrentLiabilities | 12.69B | 12.03B | 8.43B | 6.97B | 4.43B | 9.13B | 7.32B | 1.6B | 4.51B | 1.72B |
| totalCurrentLiabilities | 86.07B | 80.84B | 81.49B | 54.07B | 59.86B | 78.8B | 33.54B | 30.79B | 27.72B | 26.7B |
| longTermDebt | 77.61B | 75.51B | 64.95B | 88.92B | 58.9B | 10.02B | 36.62B | 40.7B | 44.75B | 48.86B |
| capitalLeaseObligationsNonCurrent | 118.11B | 112.84B | 114.69B | 105.62B | 96.09B | 78.86B | 575M | 1.38B | 2.2B | 2.29B |
| deferredRevenueNonCurrent | - | - | 4.5B | - | 3.36B | 2.35B | 2.67B | -34.43B | 4.14B | 3.91B |
| deferredTaxLiabilitiesNonCurrent | 14.49B | 13.26B | 13.31B | 14.09B | 14.18B | 16.31B | 16.11B | 16.46B | 17.1B | 17.95B |
| otherNonCurrentLiabilities | 5.66B | 4.86B | 2M | 4.14B | 38M | - | 2.14B | 1.9B | 14.96B | 15.74B |
| totalNonCurrentLiabilities | 215.88B | 206.47B | 197.45B | 212.78B | 172.57B | 107.54B | 55.45B | 60.43B | 66.04B | 70.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.8B | 132.36B | 132.59B | 121.27B | 109.21B | 89.68B | 1.38B | 2.44B | 3.36B | 2.29B |
| totalLiabilities | 301.95B | 287.32B | 278.94B | 266.85B | 232.43B | 186.34B | 88.98B | 91.23B | 93.76B | 97.5B |
| treasuryStock | -8.87B | -9.16B | -1.84B | -1.89B | - | - | - | - | - | -25.03B |
| preferredStock | - | - | - | - | - | 96M | 339M | - | - | - |
| commonStock | 101.43M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 86.58B | 65.82B | 52.88B | 47.58B | 46.58B | 35.16B | 31.86B | 25.66B | 17.73B | 7.28B |
| additionalPaidInCapital | 16.03B | 15.73B | 15.68B | 15.69B | 15.76B | 15.75B | 15.75B | 15.86B | 13.57B | 42.1B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.26B | 21.65B | 9.86B | 7.56B | 21.58B | 10.54B | 14.36B | 11.51B | 9B | 4.69B |
| depreciationAndAmortization | 36.29B | 30.76B | 26.59B | 22.9B | 18.56B | 15.22B | 4.79B | 4.42B | 3.9B | 3.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.76B | 1.41B | 554M | 4.45B | -7.32B | -2.33B | 1.31B | 1.08B | -518M | 5.68B |
| accountsReceivables | -996M | -2.54B | -2.3B | 6.02B | -8.08B | -2.46B | -1.06B | -415M | -305M | -189M |
| inventory | -3.77B | -2.56B | -389M | -1.34B | 61M | -382M | 19M | -173M | -74M | -184M |
| accountsPayables | 6.38B | 31.02M | 2.58B | 756M | 12.5M | 510M | 2.36B | 1.67B | -139M | 5.84B |
| otherWorkingCapital | 157.22M | 6.5B | 658M | -992M | 692M | - | 625M | 1.25B | -444M | 5.86B |
| otherNonCashItems | 4.03B | 2.51B | 5.36B | -5.4B | -1.15B | 498M | -3.16B | -2.27B | -807M | 1.25B |
| netCashProvidedByOperatingActivities | 65.35B | 56.33B | 42.36B | 29.51B | 31.68B | 23.92B | 17.31B | 14.74B | 11.57B | 15.22B |
| investmentsInPropertyPlantAndEquipment | -26.71B | -19.53B | -15.76B | -17.93B | -13.6B | -12.6B | -7.72B | -5.76B | -4.84B | -3.34B |
| acquisitionsNet | 13.19M | - | - | -255M | -2.29B | -1.16B | -1.99B | - | - | -354M |
| purchasesOfInvestments | -2.36B | -4.24B | -1.41B | -200M | -687M | -1.16B | -1.99B | - | -837M | -984M |
| salesMaturitiesOfInvestments | 4.52B | 1.8B | 796M | - | 460M | 1.16B | 1.68B | - | - | - |
| otherInvestingActivities | -1.26B | -2.09B | -1.52B | -1.26B | -1.17B | -1.12B | -654M | -640M | -691M | -883M |
| netCashProvidedByInvestingActivities | -25.8B | -24.07B | -17.89B | -19.65B | -17.29B | -14.88B | -10.68B | -6.4B | -5.53B | -4.58B |
| netDebtIssuance | -4.09B | 15.48B | -4.01B | 29.99B | 16.17B | 5.81B | -4.17B | -4.17B | -4.5B | - |
| longTermNetDebtIssuance | -4.09B | 15.48B | -4.01B | 29.99B | 16.17B | 5.81B | -4.17B | -4.17B | -4.5B | 20.83B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 350.94M | -7.49B | 19M | -1.95B | - | - | - | 2.28B | - | -25.04B |
| netCommonStockIssuance | 350.94M | -7.49B | 19M | -1.95B | - | - | -945M | 2.28B | - | -25.04B |
| commonStockIssuance | 351.96M | 14M | 19M | 46M | - | - | -945M | 3.29B | - | - |
| commonStockRepurchased | -1M | -7.5B | - | -2B | - | - | - | - | - | -25.04B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.44B | -2.6B | -2.6B | -2.61B | -1.74B | -2.61B | -2.46B | -1.23B | - | - |
| commonDividendsPaid | -3.44B | -2.6B | -2.6B | -2.61B | -1.74B | -2.61B | -2.46B | -1.23B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.47B | -39.72B | -17.29B | -14.89B | -12.33B | -9.92B | -1.94B | -1.4B | -1.16B | 19.18B |
| netCashProvidedByFinancingActivities | -29.65B | -34.32B | -23.88B | 10.54B | 2.11B | -6.72B | -8.58B | -4.52B | -5.66B | -5.85B |
| 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 | 132.35B | 122.76B | -46.97T | 109.34B | 104.67B | 101.91B | 96.46B | 88.68B | 90.46B | 85.53B |
| costOfRevenue | 67.94B | 62.71B | -20.04T | 47.95B | 44.08B | 43.03B | 41.25B | 38.17B | 46.31B | 37.53B |
| grossProfit | 64.42B | 60.05B | -26.92T | 61.38B | 60.6B | 58.87B | 55.21B | 50.51B | 44.15B | 48.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 44.24B | 41.62B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -7.45B | - |
| sellingGeneralAndAdministrativeExpenses | 49.74B | 46.67B | 50.15B | 51.84B | 50.23B | 48.93B | 18.45B | 44.84B | 36.79B | 41.62B |
| otherExpenses | - | - | -22.54T | -122M | 1M | 175M | 30.69B | -1M | 1.18B | 262M |
| operatingExpenses | 49.74B | 46.67B | -22.49T | 51.71B | 50.24B | 49.11B | 49.14B | 44.84B | 36.79B | 41.88B |
| costAndExpenses | 117.68B | 109.38B | -42.53T | 99.66B | 94.31B | 92.14B | 90.39B | 83.01B | 83.1B | 79.41B |
| netInterestIncome | -711.45M | -254.22M | -572M | -423M | -1.09B | -664.5M | -1.06B | -168M | -394M | -392M |
| interestIncome | 173.08M | 447.39M | 234.3M | 555.12K | - | 2.38M | 108M | 341M | 169M | 59M |
| interestExpense | 884.53M | 701.61M | 806.36M | 423M | 1.09B | 664.5M | 668M | 509M | 563M | 451M |
| depreciationAndAmortization | 10.75B | 10.15B | 9.64B | 9.04B | 8.77B | 8.61B | 8.14B | 7.9B | 7.47B | 7.25B |
| ebitda | 25.42B | 24.08B | -4.36T | 18.71B | 18.73B | 18.38B | 16.2B | 12.94B | 13.64B | 13.37B |
| ebit | 14.67B | 13.92B | -4.37T | 9.67B | 9.96B | 9.77B | 8.05B | 5.04B | 6.17B | 6.18B |
| nonOperatingIncomeExcludingInterest | - | -538.47M | -60.66B | 1M | 403M | -500K | -1.98B | 625M | 1.18B | -60M |
| operatingIncome | 14.67B | 13.38B | -4.43T | 9.67B | 10.36B | 9.77B | 6.08B | 5.67B | 7.36B | 6.12B |
| totalOtherIncomeExpensesNet | -677.24M | -164.14M | 384.1B | -423M | -1.49B | -664.5M | -810M | -792M | -1.58B | -391M |
| incomeBeforeTax | 14B | 13.22B | -4.05T | 9.25B | 8.87B | 9.1B | 5.27B | 4.88B | 5.78B | 5.73B |
| incomeTaxExpense | 4.17B | 4.15B | -1.22T | 2.57B | 2.8B | 2.8B | 740M | 1.55B | 1.62B | 2.3B |
| netIncomeFromContinuingOperations | 9.83B | 9.07B | 5.92B | 6.67B | 6.08B | 6.3B | 4.53B | 3.33B | 4.16B | 3.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | -1M |
| netIncome | 9.3B | 8.55B | 5.39B | 6.2B | 5.74B | 5.93B | 4.26B | 3.09B | 4.02B | 3.26B |
| netIncomeDeductions | 1.01M | -1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.3B | 8.55B | 4.94B | 6.2B | 5.74B | 5.93B | 4.26B | 3.09B | 4.02B | 3.26B |
| eps | 40.74 | 37.74 | 21.79 | 27.41 | 25.37 | 26.23 | 18.84 | 13.49 | 17.38 | 14.07 |
| 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 | 62.79B | 56.4B | 59.66B | 53.23B | 47.34B | 47.34B | 48.7B | 47.98B | 56.14B | 47.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.79B | 56.4B | 59.66B | 53.23B | 47.34B | 47.34B | 48.7B | 47.98B | 56.14B | 47.94B |
| netReceivables | 18.35B | 20.4B | 15.5B | 15.61B | 15.98B | 15.98B | 13.88B | 13.59B | 14.71B | 16.44B |
| accountsReceivables | 18.35B | 20.4B | 15.5B | 15.61B | 15.98B | 15.98B | 13.88B | 13.59B | 14.71B | 16.44B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.46B | 10.99B | 10.39B | 9.18B | 8.24B | 8.24B | 6.51B | 5.77B | 5.34B | 5.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.62B | 5.36B | 4.11B | 4.22B | 5.29B | 5.29B | 5.57B | 4.58B | 4.82B | 5.04B |
| totalCurrentAssets | 103.22B | 93.14B | 89.66B | 82.25B | 76.84B | 76.84B | 74.66B | 71.92B | 81B | 74.95B |
| propertyPlantEquipmentNet | 220.8B | 214.11B | 206.73B | 199.7B | 191.88B | 191.88B | 184.94B | 183.56B | 177.15B | 175.86B |
| goodwill | 30.56B | 30.4B | 30.8B | 30.37B | 30.37B | 30.37B | 30.37B | 30.37B | 30.37B | 30.37B |
| intangibleAssets | 57.24B | 56.95B | 57.82B | 56.92B | 57.01B | 57.01B | 57.02B | 56.74B | 56.52B | 56.38B |
| goodwillAndIntangibleAssets | 87.8B | 87.35B | 88.62B | 87.29B | 87.38B | 87.38B | 87.39B | 87.11B | 86.89B | 86.76B |
| longTermInvestments | 830.19M | 853.74M | 865.19M | 52M | 17.17B | 52M | 16.62B | 16.22B | 15.69B | -1.2B |
| taxAssets | 1.68B | 1.67B | 1.69B | 10.16M | 1.1B | 7.02M | 10.8M | 9.29M | 1.49B | 1.49B |
| otherNonCurrentAssets | 18.08B | 17.89B | 16.72B | 18.78B | 1.1B | 18.22B | 1.55B | 1.5B | 15.69B | 16.8B |
| totalNonCurrentAssets | 329.19B | 321.87B | 314.63B | 305.83B | 297.54B | 297.54B | 290.5B | 288.39B | 281.22B | 279.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 432.41B | 415.01B | 404.29B | 388.08B | 374.37B | 374.37B | 365.15B | 360.31B | 362.23B | 354.64B |
| totalPayables | 52.86B | 48.97B | 47.69B | 40.42B | 37B | 37B | 35.57B | 32.17B | 34B | 34.36B |
| accountPayables | 45.08B | 43.96B | 42.69B | 40.42B | 37B | 37B | 35.57B | 32.17B | 34B | 34.36B |
| otherPayables | 7.78B | 5.01B | 5B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.01B | 27.66B | 26.06B | 4.01B | 4.01B | 4.01B | 9.01B | 9.01B | 9.01B | 4.01B |
| capitalLeaseObligationsCurrent | 24.41B | - | 21.68B | 21.22B | 20.52B | 20.52B | 19.52B | 19.57B | 18.61B | 18.02B |
| taxPayables | - | - | - | - | - | - | - | 4.16B | 3.85B | 2.39B |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.85B | 5.89B |
| otherCurrentLiabilities | 12.64B | 12.89B | -9.36B | 14.69B | 15.03B | 15.03B | 16.74B | 15.54B | 11.61B | 5.31B |
| totalCurrentLiabilities | 93.92B | 89.52B | 86.07B | 80.34B | 76.56B | 76.56B | 80.84B | 76.28B | 77.07B | 67.58B |
| longTermDebt | 75B | 196.73B | 77.61B | 77.46B | 78.53B | 78.51B | 75.54B | 76.48B | 77.51B | 83.44B |
| capitalLeaseObligationsNonCurrent | 123.33B | 121.2B | 118.11B | 116.87B | 113.71B | 113.71B | 112.84B | 113.75B | 111.43B | 112.7B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.51B |
| deferredTaxLiabilitiesNonCurrent | 14.62B | 14.46B | 14.49B | 92.48M | 12.94B | 82.04M | 92.28M | 82.97M | 13.33B | 13.36B |
| otherNonCurrentLiabilities | 5.91B | -115.4B | 5.66B | 18.62B | 18.03B | 18.05B | 18.1B | 18.2B | 4.58B | 10M |
| totalNonCurrentLiabilities | 218.85B | 216.99B | 215.88B | 212.95B | 210.27B | 210.27B | 206.47B | 208.43B | 206.85B | 214.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.74B | 121.2B | 139.8B | 138.09B | 134.23B | 134.23B | 132.36B | 133.31B | 130.04B | 130.72B |
| totalLiabilities | 312.77B | 306.51B | 301.95B | 293.29B | 286.83B | 286.83B | 287.32B | 284.71B | 283.92B | 281.61B |
| treasuryStock | -7.69B | -7.77B | -8.87B | -8.94B | -9.11B | -9.11B | -9.16B | -9.16B | -1.77B | -1.78B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.63M | 100.09M | 101.43M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 99.8B | 90.01B | 86.58B | 80.49B | 74.29B | 74.29B | 65.82B | 61.56B | 58.46B | 54.44B |
| additionalPaidInCapital | 15.67B | 15.54B | 16.03B | 15.77B | 15.73B | 15.73B | 15.73B | 15.58B | 15.67B | 15.64B |
| 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 | 9.3B | 8.55B | 4.94B | 6.2B | 5.74B | 5.93B | 4.26B | 3.09B | 5.78B | 5.73B |
| depreciationAndAmortization | 10.75B | 10.15B | 9.64B | 9.04B | 8.77B | 8.61B | 8.14B | 7.9B | 7.47B | 7.25B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 171.07M | -2.28B | 3.11B | -1.08B | -826M | -2.78B | -949M | 1.51B | 4.25B | -1.65B |
| accountsReceivables | 1.87B | -5.05B | 695.8M | 420M | -543M | -1.04B | -467M | 1.19B | 672M | -3.93B |
| inventory | -387.42M | -652.57M | -1.08B | -921M | -27M | -869.5M | -821M | -383M | 222M | -1.58B |
| accountsPayables | -1.26B | 3.19B | 974.73M | 25.52M | -7.89M | 18.01M | 18.26M | -2B | -1.04B | 4.87B |
| otherWorkingCapital | -57.36M | 239.21M | 2.51B | -574M | -256M | -866M | 339M | 2.7B | 3.28B | -1.02B |
| otherNonCashItems | 3.82B | 248.22M | 1.85B | -14.04B | 2.48B | 1.34B | 4.64B | -1.03B | 36M | -98M |
| netCashProvidedByOperatingActivities | 24.04B | 16.68B | 19.54B | 131.47M | 16.16B | 13.11B | 16.09B | 11.47B | 17.54B | 11.23B |
| investmentsInPropertyPlantAndEquipment | -6.06B | -8.62B | -6.96B | -7.12B | -4.1B | -5.64B | -5.8B | -5.71B | -3.88B | -4.73B |
| acquisitionsNet | 9.06M | 1M | - | - | - | - | - | 2M | 7M | -234M |
| purchasesOfInvestments | -4.82B | -300.26M | - | - | - | - | - | -936M | -7M | -1.33B |
| salesMaturitiesOfInvestments | - | - | 1.01M | - | - | - | - | 1.13B | 4M | 657M |
| otherInvestingActivities | -168.05M | -872.76M | -265.01M | 7.07B | -451M | -171.5M | -2.54B | -835M | 37M | 115M |
| netCashProvidedByInvestingActivities | -11.04B | -9.79B | -7.22B | -46.11M | -4.56B | -5.82B | -8.35B | -6.35B | -3.84B | -5.52B |
| netDebtIssuance | -1.01B | -1B | -1.02B | -17.14B | -6.86M | -6.37M | -1B | -1B | -1B | 18.49B |
| longTermNetDebtIssuance | -1.01B | -1B | -1.02B | -17.14B | -6.86M | -6.37M | -1B | -1B | -21B | 18.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 20B | - |
| netStockIssuance | 115.72M | 104.09M | 165.33M | -1M | - | - | - | -7.5B | 8M | 5M |
| netCommonStockIssuance | 115.72M | 104.09M | 165.33M | -1M | - | - | - | -7.5B | 8M | 5M |
| commonStockIssuance | 115.72M | 104.09M | 165.33M | - | - | - | - | - | 8M | 5M |
| commonStockRepurchased | - | - | - | -1M | - | - | - | -7.5B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.34M | -3.91B | -1M | -1M | -86M | -1.69B | -1M | -1M | -80M | -2.52B |
| commonDividendsPaid | -54.34M | -3.91B | -1M | -1M | -86M | -1.69B | -1M | -1M | -80M | -2.52B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.17B | -5.84B | -6.1B | 17.1B | -6.47B | -6.37B | -4.92B | -5.28B | -4.82B | -24.7B |
| netCashProvidedByFinancingActivities | -7.12B | -10.64B | -6.95B | -43.6M | -6.55B | -8.07B | -5.92B | -13.78B | -5.89B | -8.72B |