Is AAC Technologies Holdings Inc. (AACAY) a Buy, Sell, or Hold?
OTC : AACAY
AAC Technologies Holdings Inc.
$4.88 USD
-$0.37 (-7.05%)
- Volume
- 6.2K
- Average Volume
- 9.82K
- Market Capitalization
- $5.64B
- P/E Ratio
- 18.53
- Dividend Yield
- 0.91%
- Price Target
- Year High
- $6.51
- Year Low
- $3.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.49
AACAY 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 | 31.82B | 27.33B | 20.42B | 20.63B | 17.67B | 17.14B | 17.88B | 18.13B | 21.12B | 15.51B |
| costOfRevenue | 24.8B | 21.29B | 16.97B | 16.85B | 13.3B | 12.91B | 12.78B | 11.39B | 12.4B | 9.06B |
| grossProfit | 7.02B | 6.04B | 3.45B | 3.78B | 4.36B | 4.23B | 5.11B | 6.74B | 8.72B | 6.44B |
| researchAndDevelopmentExpenses | 1.96B | 2.02B | 1.57B | 1.62B | 1.73B | 1.92B | 1.73B | 1.52B | 1.67B | 1.17B |
| generalAndAdministrativeExpenses | 1.36B | 1.27B | 978.07M | 1.04B | 820.94M | 671.86M | 642.8M | 649.68M | 609.99M | 472.1M |
| sellingAndMarketingExpenses | 754.47M | 670.25M | 443.07M | 447.73M | 332.5M | 285.43M | 275.33M | 316.52M | 365.2M | 291.15M |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 1.94B | 1.42B | 1.48B | 1.15B | 957.29M | 918.13M | 966.2M | 975.19M | 763.25M |
| otherExpenses | 137.72M | -206.22M | -329.55M | -458.94M | - | - | -291.71M | 236.56M | 115.68M | 149M |
| operatingExpenses | 4.21B | 3.76B | 2.67B | 2.64B | 2.89B | 2.88B | 2.36B | 2.25B | 2.6B | 1.78B |
| costAndExpenses | 29.01B | 25.04B | 19.63B | 19.49B | 16.19B | 15.79B | 15.13B | 13.64B | 15B | 10.84B |
| netInterestIncome | -196.58M | -218.9M | -183M | -349.23M | -366.85M | -352.56M | -248.21M | -217.89M | -164.71M | -66.81M |
| interestIncome | 187.8M | 198.26M | 207.82M | 53.86M | 48.61M | - | - | - | - | - |
| interestExpense | 384.39M | 417.16M | 390.82M | 403.08M | 415.46M | 338.55M | 248.21M | 217.89M | 164.71M | 66.81M |
| depreciationAndAmortization | 2.96B | 3.15B | 2.97B | 2.99B | 2.54B | 2.3B | 2.18B | 1.75B | 1.31B | 962.13M |
| ebitda | 5.48B | 5.55B | 4.18B | 4.25B | 4.02B | 3.65B | 4.98B | 6B | 7.38B | 5.47B |
| ebit | 2.54B | 2.41B | 1.21B | 1.26B | 1.49B | 1.35B | 2.8B | 4.53B | 6.16B | 4.7B |
| nonOperatingIncomeExcludingInterest | - | -121.89M | -427.03M | -73.68M | -8.15M | -11.41M | -329.02M | -263.48M | -79.93M | -186.21M |
| operatingIncome | 2.81B | 2.29B | 786.65M | 671.72M | 1.48B | 1.34B | 2.47B | 4.26B | 6.08B | 4.51B |
| totalOtherIncomeExpensesNet | 80.53M | -295.27M | 36.21M | 188.96M | -64.25M | 309.07M | 80.81M | 45.59M | -84.78M | 119.4M |
| incomeBeforeTax | 2.89B | 1.99B | 822.86M | 860.68M | 1.41B | 1.65B | 2.55B | 4.31B | 6B | 4.63B |
| incomeTaxExpense | 347.46M | 226.94M | 252.25M | 231.5M | 119.77M | 146.57M | 330.05M | 514.42M | 671.12M | 608.56M |
| netIncomeFromContinuingOperations | 2.54B | 1.76B | 570.61M | 629.18M | 1.29B | 1.5B | 2.22B | 3.8B | 5.33B | 4.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.51B | 1.8B | 740.37M | 821.3M | 1.32B | 1.51B | 2.22B | 3.8B | 5.32B | 4.03B |
| netIncomeDeductions | - | - | 29.79M | 30.66M | - | - | - | - | - | - |
| bottomLineNetIncome | 2.44B | 1.8B | 710.58M | 790.65M | 1.32B | 1.51B | 2.22B | 3.8B | 5.32B | 4.03B |
| eps | 2.18 | 1.53 | 0.6 | 0.69 | 1.09 | 1.25 | 1.84 | 3.11 | 4.35 | 3.28 |
| 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 | 8.63B | 7.54B | 6.82B | 6.81B | 6.05B | 7.54B | 5.51B | 4.13B | 4.03B | 3.86B |
| shortTermInvestments | - | - | 2.87M | 341.26M | - | - | - | 22.43M | - | - |
| cashAndShortTermInvestments | 8.63B | 7.54B | 6.83B | 7.15B | 6.05B | 7.54B | 5.51B | 4.15B | 4.03B | 3.86B |
| netReceivables | 8.5B | 8.26B | 5.73B | 4.29B | 4.5B | 3.53B | 4.35B | 3.37B | 5.71B | 4.52B |
| accountsReceivables | 6.82B | 7.66B | 5.29B | 4.29B | 4.5B | 3.53B | 4.18B | 3.17B | 5.7B | 4.46B |
| otherReceivables | 1.68B | 603.16M | 432.81M | 469.42M | 745.33M | - | 319.39M | 478.36M | 365.93M | 1.02B |
| inventory | 4.53B | 3.94B | 2.99B | 4.4B | 5.7B | 4B | 3.66B | 3.32B | 3.4B | 2.62B |
| prepaids | 544.3M | 333.58M | 295.34M | 314.41M | 373.85M | 376.17M | 314.2M | 307.41M | 332.51M | 217.77M |
| otherCurrentAssets | 5.56M | 832.84M | 686.25M | 958.36M | 1.33B | 1.41B | 968.34M | 4.21B | 6.84B | 6.12B |
| totalCurrentAssets | 22.22B | 20.9B | 16.53B | 17.12B | 17.95B | 16.85B | 14.81B | 11.99B | 14.61B | 12.83B |
| propertyPlantEquipmentNet | 20.8B | 20.2B | 19.87B | 21.26B | 22.02B | 20.49B | 17.98B | 15.44B | 13.53B | 9.49B |
| goodwill | 2.28B | 2.09B | 275.36M | 275.36M | 220.35M | 164.35M | 164.35M | 164.35M | 89.22M | 89.22M |
| intangibleAssets | 1.64B | 1.71B | 321.15M | 347.18M | 255.65M | 297.29M | 341.01M | 262.33M | 144.28M | 79.51M |
| goodwillAndIntangibleAssets | 3.92B | 3.8B | 596.52M | 622.54M | 476M | 461.64M | 505.36M | 426.68M | 233.5M | 168.72M |
| longTermInvestments | 1.58B | 1.05B | 873.34M | 656.66M | 902.77M | 352.01M | 350.74M | 189.84M | 756.36M | 399.82M |
| taxAssets | 432.11M | 414.11M | 204.24M | 228.4M | 211.04M | 95M | - | - | - | - |
| otherNonCurrentAssets | 55.99M | 337.31M | 1.05B | -228.4M | -211.04M | -95M | - | -16.06B | -14.52B | -10.06B |
| totalNonCurrentAssets | 26.79B | 25.8B | 22.38B | 22.54B | 23.4B | 21.3B | 18.84B | 16.06B | 14.52B | 10.06B |
| otherAssets | - | - | - | 687.16M | 667.55M | 760M | 561.06M | 1.83B | 1.6B | 1.37B |
| totalAssets | 49.01B | 46.7B | 38.91B | 40.34B | 42.02B | 38.91B | 34.21B | 29.87B | 30.72B | 24.26B |
| totalPayables | 8.89B | 11.12B | 5.93B | 5.1B | 6.35B | 5.41B | 5.73B | 4.82B | 6.75B | 5.82B |
| accountPayables | 8.72B | 6.96B | 4.06B | 3.24B | 4.26B | 3.69B | 3.96B | 3.22B | 4.4B | 3.95B |
| otherPayables | 173.31M | 4.16B | 1.87B | 1.86B | 2.08B | 1.73B | 1.77B | 1.6B | 2.35B | 1.87B |
| accruedExpenses | 712.95M | - | - | 531.16M | 569.7M | - | - | - | - | - |
| shortTermDebt | 2B | 1.73B | 3.42B | 1.83B | 2.9B | 3.37B | 1.88B | 3.49B | 4.35B | 3.3B |
| capitalLeaseObligationsCurrent | 514.1M | 488.57M | 389.31M | 292.09M | 242.04M | 493.66M | 96.74M | - | - | - |
| taxPayables | - | 251.64M | 100.54M | 117.76M | 164.93M | 166.88M | 178.17M | 204.88M | 331.78M | 425.16M |
| deferredRevenue | 105.32M | - | - | -2.12B | -3.14B | - | -1.97B | -3.49B | -4.35B | -3.3B |
| otherCurrentLiabilities | 2.64B | 1.06B | 389.29M | 3.42B | 2.75B | 97.75M | 1.98B | 8.67M | - | - |
| totalCurrentLiabilities | 14.86B | 14.4B | 10.13B | 9.05B | 9.67B | 9.38B | 7.71B | 8.32B | 11.1B | 9.13B |
| longTermDebt | 7.62B | 7.6B | 5.39B | 7.82B | 6.92B | 5.07B | 6.55B | 2.43B | 1.94B | 789.14M |
| capitalLeaseObligationsNonCurrent | 699.82M | 634.45M | 380.89M | 485.1M | 452.44M | 317.07M | 310.33M | - | - | - |
| deferredRevenueNonCurrent | - | 480.59M | 508.81M | 640.37M | 700.25M | - | 208.94M | 117.78M | 87.16M | 80.04M |
| deferredTaxLiabilitiesNonCurrent | 391.54M | 370.38M | 47.11M | 42.85M | 40.74M | - | 65.39M | 71.67M | 45.95M | 47.82M |
| otherNonCurrentLiabilities | 8.85M | 90.9M | 85.21M | 109.68M | 1.76B | 2.32B | -310.33M | - | - | - |
| totalNonCurrentLiabilities | 8.72B | 9.18B | 6.41B | 9.09B | 9.85B | 7.71B | 6.55B | 2.43B | 1.94B | 789.14M |
| otherLiabilities | 6.99 | - | - | 1.27B | 2.93B | - | 584.66M | 189.45M | 133.11M | 127.86M |
| capitalLeaseObligations | 1.21B | 1.12B | 770.2M | 777.18M | 694.47M | 810.73M | 407.07M | - | - | - |
| totalLiabilities | 23.58B | 23.58B | 16.54B | 18.15B | 19.52B | 17.09B | 14.85B | 10.94B | 13.17B | 10.04B |
| treasuryStock | -1.5B | -543.78M | -481.42M | -308.29M | -211.21M | - | - | -79.2M | - | - |
| preferredStock | - | - | - | 801.57M | - | - | - | - | - | - |
| commonStock | 97.38M | 97.32M | 97.32M | 97.71M | 98.14M | 98.14M | 98.14M | 98.91M | 99.23M | 99.72M |
| retainedEarnings | 23.52B | 21.88B | 21.02B | 20.75B | 21.89B | 20.98B | 19.08B | 18.72B | 16.7B | 13.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 36.44M | - | 746.96M |
| 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 | 2.89B | 1.99B | 822.86M | 860.68M | 1.32B | 1.51B | 2.22B | 3.8B | 5.32B | 4.03B |
| depreciationAndAmortization | 3.04B | 3.15B | 2.97B | 2.99B | 2.69B | 2.47B | 2.16B | 1.74B | 1.3B | 959.07M |
| deferredIncomeTax | - | - | - | -1.69B | 2.47B | - | - | - | - | - |
| stockBasedCompensation | 16.42M | -5.06M | 12.53M | 122.48M | 50.2M | - | - | - | - | - |
| changeInWorkingCapital | 1.86B | 36.22M | 1.25B | 420.04M | -2.52B | -343.3M | -1.45B | 2.89B | -2.39B | -2.5B |
| accountsReceivables | 761.1M | -1.9B | -995.41M | 530.32M | -795.93M | 160.06M | -1.08B | 2.83B | -1.49B | -1.74B |
| inventory | -410.44M | -582.22M | 1.42B | 1.04B | -1.73B | -469.62M | -378.97M | 57.4M | -902.75M | -762.18M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.51B | 2.51B | 825.82M | -1.15B | -9.64M | -33.73M | - | 12.24M | -2.53M | 7.7M |
| otherNonCashItems | -619.54M | 35.37M | -418.84M | 1.67B | -1.83B | -36.92M | 912.28M | -1.63B | 1.05B | 2.33B |
| netCashProvidedByOperatingActivities | 7.18B | 5.2B | 4.63B | 4.37B | 2.18B | 3.59B | 3.84B | 6.79B | 5.29B | 4.81B |
| investmentsInPropertyPlantAndEquipment | -2.58B | -2.13B | -1.36B | -1.92B | -3.34B | -4.25B | -2.81B | -4.03B | -4.81B | -3.93B |
| acquisitionsNet | -1.36B | -1.47B | - | -53.38M | -157.76M | - | -4.08M | -155.08M | -63.26M | -46.02M |
| purchasesOfInvestments | -319.54M | -72.34M | -250.34M | -614.71M | -580.26M | - | -790.32M | -167.54M | -34.04M | -5.74M |
| salesMaturitiesOfInvestments | 75.89M | 26.62M | 341.26M | -87.29M | 738.02M | 700.13M | 109.35M | 748.07M | 23.42M | 51.75M |
| otherInvestingActivities | 229.34M | 163.69M | -238.86M | 330.92M | -903.07M | 287.02M | 102.98M | 2.18M | -120.64M | -139.47M |
| netCashProvidedByInvestingActivities | -3.95B | -3.49B | -1.51B | -2.35B | -4.25B | -3.26B | -3.39B | -3.6B | -5.01B | -4.12B |
| netDebtIssuance | 275.75M | -24.45M | -819.92M | -727.72M | 1.51B | 356.46M | 2.44B | -555.2M | 2.36B | 2.2B |
| longTermNetDebtIssuance | 275.75M | -24.45M | -819.92M | -727.72M | 1.51B | 356.46M | 2.44B | -555.2M | 2.36B | 2.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -955.28M | -207.93M | -378.78M | -131.95M | -111.5M | - | -277.46M | -277.86M | -512.67M | - |
| netCommonStockIssuance | -955.28M | -207.93M | -378.78M | -131.95M | -111.5M | - | -277.46M | -277.86M | -512.67M | - |
| commonStockIssuance | -729K | -4.78M | -25.03M | -4.02M | 99.72M | - | - | - | - | - |
| commonStockRepurchased | -954.55M | -203.15M | -353.75M | -127.92M | -211.21M | - | -277.46M | -277.86M | -512.67M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -263.76M | -103.58M | -130.33M | - | -403.25M | -106.81M | -1.53B | -2.18B | -1.66B | -1.31B |
| commonDividendsPaid | -263.76M | -103.58M | -130.33M | - | -403.25M | -106.81M | -1.53B | -2.18B | -1.66B | -1.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16B | -688.85M | -1.84B | -579.04M | -363.08M | 2.33B | -379.59M | -232.18M | -201.28M | -89.94M |
| netCashProvidedByFinancingActivities | -2.11B | -1.02B | -3.17B | -1.44B | 632.55M | 2.58B | 255M | -3.25B | -14.1M | 796.71M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.16B | 13.32B | 16.08B | 11.25B | 5.6B | 9.22B | 11.21B | 9.41B | 9.06B | 8.61B |
| costOfRevenue | 14.12B | 10.56B | 12.46B | 8.83B | 9.05B | 7.92B | 9.22B | 7.63B | 7.11B | 6.19B |
| grossProfit | 4.04B | 2.75B | 3.62B | 2.42B | 2.15B | 1.3B | 1.99B | 1.78B | 1.95B | 2.42B |
| researchAndDevelopmentExpenses | 1.14B | 997.97M | 1.25B | 949.4M | 504.68M | 675.18M | 892.64M | 727.37M | 840.54M | 893.83M |
| generalAndAdministrativeExpenses | - | 637.19M | 710.61M | 499.49M | 543.46M | 434.61M | 584.75M | 450.82M | 425.47M | 395.46M |
| sellingAndMarketingExpenses | - | 342.63M | 373.23M | 297.02M | 226.57M | 216.5M | 238.31M | 209.42M | 188.68M | 143.82M |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 979.81M | 1.08B | 796.51M | 385.01M | 651.11M | 823.06M | 660.24M | 614.16M | 539.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.26B | 1.98B | 2.34B | 1.75B | 889.69M | 1.03B | 1.39B | 1.17B | 1.34B | 1.25B |
| costAndExpenses | 16.38B | 12.54B | 14.8B | 10.58B | 5.41B | 8.95B | 10.61B | 8.8B | 8.44B | 7.44B |
| netInterestIncome | -103.81M | -96.32M | -91.44M | -102M | -42.94M | - | - | - | - | - |
| interestIncome | 101.08M | 12.42M | 13.04M | 14.5M | 85.88M | 97.13M | 165.2M | 184.03M | 182.06M | 184.79M |
| interestExpense | 204.89M | 96.32M | 91.44M | 102M | - | - | - | - | - | - |
| depreciationAndAmortization | 1.52B | 1.42B | 1.31B | 1.43B | 1.28B | 1.38B | 1.37B | 1.36B | 1.31B | 1.23B |
| ebitda | 3.3B | 2.2B | 2.78B | 2.1B | 1.77B | 1.36B | 1.72B | 1.75B | 1.81B | 2.21B |
| ebit | 1.78B | 775.89M | 1.47B | 671.84M | 486.35M | -29.25M | 350.18M | 395.21M | 503.34M | 981.93M |
| nonOperatingIncomeExcludingInterest | - | - | -181.54M | - | - | - | - | - | - | - |
| operatingIncome | 1.78B | 775.89M | 1.29B | 671.84M | 187.62M | -29.25M | 350.18M | 395.21M | 503.34M | 981.93M |
| totalOtherIncomeExpensesNet | 38.37M | 258.95M | 76.4M | -43.91M | 136.39M | 204.08M | 85.98M | 29.3M | -72.21M | -196K |
| incomeBeforeTax | 1.82B | 1.03B | 1.36B | 627.93M | 324.01M | 174.83M | 436.16M | 424.52M | 431.14M | 981.74M |
| incomeTaxExpense | 182.4M | 161.62M | 115.11M | 111.83M | 62.45M | 127.35M | 89.03M | 142.47M | 66.52M | 53.24M |
| netIncomeFromContinuingOperations | 1.64B | 873.22M | 1.25B | 516.1M | 261.56M | 150.3M | 471.22M | 350.09M | 395.33M | 920.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.61B | 875.67M | 1.26B | 537.03M | 590.07M | 150.3M | 471.22M | 350.09M | 395.33M | 920.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 875.67M | 1.26B | 537.03M | 590.07M | 150.3M | 471.22M | 350.09M | 395.33M | 920.95M |
| eps | 1.4 | 0.76 | 1.08 | 0.46 | 0.49 | 0.11 | 0.37 | 0.29 | 0.33 | 0.76 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.63B | 7.68B | 7.54B | 7.78B | 6.82B | 7.13B | 6.81B | 5.22B | 6.05B | 7.8B |
| shortTermInvestments | - | 71.59M | - | 21.38M | 2.87M | - | 341.26M | - | - | - |
| cashAndShortTermInvestments | 8.63B | 7.76B | 7.54B | 7.81B | 6.83B | 7.13B | 7.15B | 5.22B | 6.05B | 7.8B |
| netReceivables | 8.5B | 6.31B | 8.26B | 5.68B | 5.73B | 4.78B | 4.29B | 4.18B | 4.5B | 4.11B |
| accountsReceivables | 6.82B | 6.31B | 7.66B | 5.21B | 5.29B | 4.59B | 4.09B | 3.76B | 4.06B | 4.1B |
| otherReceivables | 1.68B | 846.47M | 603.16M | 461.64M | 432.81M | 510.71M | 469.42M | 672.16M | 745.33M | 7.16M |
| inventory | 4.53B | 4.59B | 3.94B | 3.87B | 2.99B | 3.5B | 4.4B | 6.06B | 5.7B | 4.49B |
| prepaids | 544.3M | 434.32M | 333.58M | 366.4M | 295.34M | 299.73M | 314.41M | 360.68M | 373.85M | -4.11B |
| otherCurrentAssets | 5.56M | 1.85B | 832.84M | 788.93M | 686.25M | 5.76B | 5.25B | 5.14B | 5.83B | 5.78B |
| totalCurrentAssets | 22.22B | 20.51B | 20.9B | 18.51B | 16.53B | 16.68B | 17.12B | 16.78B | 17.95B | 18.07B |
| propertyPlantEquipmentNet | 20.8B | 20.08B | 20.2B | 20.27B | 19.87B | 20.47B | 21.26B | 21.72B | 22.02B | 21.64B |
| goodwill | 2.28B | 2.24B | 2.09B | 2.09B | 275.36M | 275.36M | 275.36M | 275.36M | 220.35M | 164.35M |
| intangibleAssets | 1.64B | 1.86B | 1.71B | 1.88B | 321.15M | 678.43M | 347.18M | 463.32M | 255.65M | 348.53M |
| goodwillAndIntangibleAssets | 3.92B | 4.1B | 3.8B | 3.98B | 596.52M | 953.8M | 622.54M | 738.68M | 476M | 512.88M |
| longTermInvestments | 1.58B | 1.21B | 1.05B | 827.54M | 873.34M | 763.59M | 656.66M | 895.21M | 902.77M | 888.29M |
| taxAssets | 432.11M | 405.05M | 414.11M | 267.39M | 28.8M | 210.3M | 228.4M | 176.62M | 211.04M | 171.23M |
| otherNonCurrentAssets | 55.99M | 1.14B | 337.31M | 222.89M | 1.05B | -210.3M | -228.4M | -176.62M | -211.04M | -171.23M |
| totalNonCurrentAssets | 26.79B | 26.52B | 25.8B | 25.57B | 22.38B | 22.18B | 22.54B | 23.36B | 23.4B | 23.04B |
| otherAssets | - | - | - | - | - | 556.74M | 687.16M | 453.34M | 667.55M | 538.4M |
| totalAssets | 49.01B | 47.03B | 46.7B | 44.07B | 38.91B | 39.42B | 40.34B | 40.59B | 42.02B | 41.65B |
| totalPayables | 8.89B | 7.15B | 11.12B | 7.3B | 5.93B | 5.07B | 5.1B | 5.31B | 6.35B | 5.58B |
| accountPayables | 8.72B | 7.15B | 6.96B | 5.02B | 4.06B | 3.48B | 3.24B | 3.73B | 4.26B | 3.84B |
| otherPayables | 173.31M | 3.77B | 4.16B | 2.29B | 1.87B | 1.6B | 1.86B | 1.57B | 2.08B | 1.75B |
| accruedExpenses | 712.95M | 697.67M | - | - | - | - | - | - | - | - |
| shortTermDebt | 2B | 2.42B | 1.73B | 3.53B | 3.42B | 1.26B | 1.83B | 2.3B | 2.9B | 2.74B |
| capitalLeaseObligationsCurrent | 514.1M | 494.9M | 488.57M | 434.22M | 389.31M | 355.44M | 292.09M | 215.85M | 242.04M | 520.85M |
| taxPayables | - | - | 251.64M | 144.68M | 100.54M | 134.61M | 117.76M | 107.05M | 164.93M | 159.07M |
| deferredRevenue | 105.32M | - | - | - | - | -1.61B | -2.12B | -2.51B | -3.14B | -3.26B |
| otherCurrentLiabilities | 2.64B | 3.44B | 1.06B | 404.23M | 389.29M | 1.84B | 1.83B | 155.34M | 177.18M | 137.02M |
| totalCurrentLiabilities | 14.86B | 14.2B | 14.4B | 11.67B | 10.13B | 8.52B | 9.05B | 7.98B | 9.67B | 8.98B |
| longTermDebt | 7.62B | 7.54B | 7.6B | 6.91B | 5.39B | 7.81B | 7.82B | 7.26B | 6.92B | 7.16B |
| capitalLeaseObligationsNonCurrent | 699.82M | 664.8M | 634.45M | 642.96M | 380.89M | 446.11M | 485.1M | 416.52M | 452.44M | 483.83M |
| deferredRevenueNonCurrent | 465.19M | 457.6M | 480.59M | 463.07M | 508.81M | 571.54M | 640.37M | 701.66M | 700.25M | 751.17M |
| deferredTaxLiabilitiesNonCurrent | 391.54M | 366.43M | 370.38M | 373.44M | 47.11M | 41.28M | 42.85M | 46.08M | 40.74M | 40.94M |
| otherNonCurrentLiabilities | 8.85M | 869.42M | 90.9M | 1.33B | 85.21M | -446.11M | -485.1M | -416.52M | -452.44M | -483.83M |
| totalNonCurrentLiabilities | 8.72B | 9.08B | 9.18B | 9.72B | 6.41B | 7.81B | 7.82B | 7.26B | 6.92B | 7.16B |
| otherLiabilities | 6.99 | - | - | - | - | 1.16B | 1.27B | 2.79B | 2.93B | 2.98B |
| capitalLeaseObligations | 1.21B | 1.16B | 1.12B | 1.08B | 770.2M | 801.55M | 777.18M | 632.37M | 694.47M | 1B |
| totalLiabilities | 23.58B | 23.27B | 23.58B | 21.4B | 16.54B | 17.49B | 18.15B | 18.02B | 19.52B | 19.12B |
| treasuryStock | -1.5B | -1.27B | -543.78M | -470.29M | -481.42M | -443.04M | -308.29M | -40.88M | -211.21M | - |
| preferredStock | - | - | - | - | - | - | 801.57M | 157.98M | - | - |
| commonStock | 97.38M | 97.32M | 97.32M | 97.32M | 97.32M | 97.32M | 97.71M | 98.14M | 98.14M | 98.14M |
| retainedEarnings | 23.52B | 24.56B | 21.88B | 21.41B | 21.02B | 22.58B | 20.75B | 22.26B | 21.89B | 21.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.01B | 875.67M | 630.1M | 268.51M | 590.07M | 150.3M | 471.22M | 350.09M | 395.33M | 920.95M |
| depreciationAndAmortization | 1.53B | 1.51B | 803.94M | 768.92M | 1.38B | 1.48B | 1.46B | 1.45B | 1.38B | 1.31B |
| deferredIncomeTax | - | - | - | - | - | - | -1.64B | - | 2.49B | - |
| stockBasedCompensation | 277K | 16.14M | 4.75M | -7.28M | -6.87M | 19.4M | 70.47M | 52.01M | 30.02M | 20.18M |
| changeInWorkingCapital | 1.86B | - | -1.24B | - | 428.85M | - | 1.55B | - | -2.53B | - |
| accountsReceivables | 761.1M | - | -951.72M | - | -995.41M | - | 530.32M | - | -795.93M | - |
| inventory | -410.44M | - | -291.11M | - | 1.42B | - | 1.04B | - | -1.73B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.51B | - | 2.34M | - | 7.51M | - | -13.05M | - | -9.64M | - |
| otherNonCashItems | -1.25B | 492.43M | 1.08B | 295.52M | 189.21M | 403.86M | -622.36M | -417.67M | 1.68B | -1.03B |
| netCashProvidedByOperatingActivities | 4.16B | 2.89B | 1.28B | 1.33B | 2.58B | 2.05B | 2.94B | 1.43B | 953.22M | 1.22B |
| investmentsInPropertyPlantAndEquipment | -1.12B | -1.46B | -567.03M | -468.45M | -649.01M | -714.9M | -646.25M | -1.11B | -1.32B | -2.02B |
| acquisitionsNet | -1.11B | -240.94M | - | -736.4M | - | - | - | -53.38M | -152.37M | - |
| purchasesOfInvestments | -319.54M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 75.89M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.57M | -285.73M | 46.51M | -17.15M | -358.61M | 210.68M | -523.01M | -14.58M | -591.14M | -159.56M |
| netCashProvidedByInvestingActivities | -2.5B | -1.98B | -520.52M | -1.22B | -1.01B | -504.22M | -1.17B | -1.18B | -2.06B | -2.18B |
| netDebtIssuance | 275.75M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 275.75M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -232.02M | -723.26M | -71.74M | -29.83M | -19.19M | - | - | - | - | - |
| netCommonStockIssuance | -232.02M | -723.26M | -71.74M | -29.83M | -19.19M | - | - | - | - | - |
| commonStockIssuance | -729K | - | - | - | - | 2.68B | - | - | - | - |
| commonStockRepurchased | -231.29M | -723.26M | -71.74M | -29.83M | -19.19M | -315.37M | -65.45M | -62.48M | -211.21M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.79M | -250.97M | - | -51.79M | - | -130.33M | - | - | -201.36M | -201.89M |
| commonDividendsPaid | -12.79M | -250.97M | - | -51.79M | - | -130.33M | - | - | -201.36M | -201.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -658.51M | 144.09M | -805.56M | 446.52M | -1.79B | -1.23B | -310.31M | -1.13B | -397.74M | 1.43B |
| netCashProvidedByFinancingActivities | -627.57M | -830.13M | -877.3M | 364.89M | -1.81B | -1.36B | -310.31M | -1.13B | -599.1M | 1.23B |