Is Aboitiz Equity Ventures, Inc. (ABTZY) a Buy, Sell, or Hold?
OTC : ABTZY
Aboitiz Equity Ventures, Inc.
$4.59 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1
- Market Capitalization
- $254.87M
- P/E Ratio
- 7.30
- Dividend Yield
- 5.47%
- Price Target
- Year High
- $5.87
- Year Low
- $3.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.06
ABTZY 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 | 313.22B | 302.83B | 310.03B | 306.86B | 223.93B | 186.73B | 201.16B | 186.94B | 150.42B | 116.42B |
| costOfRevenue | 200.87B | 197.74B | 225.04B | 227.42B | 150.93B | 118.14B | 134.84B | 117.25B | 87.48B | 66.31B |
| grossProfit | 112.35B | 105.09B | 84.99B | 79.44B | 73B | 68.59B | 66.31B | 69.7B | 62.95B | 50.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 163.38M |
| generalAndAdministrativeExpenses | 4.84B | 5.16B | 46.03B | 4.58B | 3.01B | 1.74B | 1.06B | 1.02B | 1.06B | 881.05M |
| sellingAndMarketingExpenses | 2.97B | 2.91B | 896.17M | 2.67B | 1.97B | 1.71B | 1.82B | 1.6B | 1.26B | 1.01B |
| sellingGeneralAndAdministrativeExpenses | 7.82B | 8.07B | 46.93B | 7.25B | 4.98B | 3.45B | 2.88B | 2.62B | 2.32B | 1.89B |
| otherExpenses | 53.52B | 46.42B | 15.69M | 37.42B | 35.68B | 33.67B | 30.78B | 27.91B | 24.05B | 19.14B |
| operatingExpenses | 61.33B | 54.49B | 46.94B | 44.2B | 39.9B | 37.11B | 33.66B | 30.54B | 26.37B | 21.2B |
| costAndExpenses | 262.21B | 252.23B | 271.99B | 271.77B | 190.83B | 155.25B | 168.5B | 147.78B | 113.85B | 87.49B |
| netInterestIncome | -23.52B | -19.03B | -16.22B | -15.93B | -16.06B | -16.91B | -15.47B | -13.16B | -11.74B | -8.13B |
| interestIncome | 3.33B | 3.52B | 4.3B | 1.87B | 530.85M | 1.01B | 1.57B | 1.48B | 1.38B | 1.44B |
| interestExpense | 26.85B | 22.54B | 20.52B | 17.8B | 16.59B | 17.92B | 17.05B | 14.64B | 13.12B | 9.57B |
| depreciationAndAmortization | 17.62B | 15.4B | 15.13B | 14.08B | 13.18B | 12.82B | 11.75B | 9.82B | 8.46B | 6.83B |
| ebitda | 84.64B | 86.49B | 87.16B | 75.6B | 66.53B | 59.01B | 62.79B | 59.6B | 55.44B | 49.34B |
| ebit | 67.02B | 71.09B | 72.04B | 61.82B | 53.57B | 46.31B | 51.25B | 49.78B | 46.98B | 42.51B |
| nonOperatingIncomeExcludingInterest | -16.01B | -20.49B | -33.99B | -26.73B | -20.47B | -14.84B | -18.59B | -10.61B | -10.4B | -13.59B |
| operatingIncome | 51.01B | 50.59B | 38.04B | 35.1B | 33.1B | 31.47B | 32.65B | 39.16B | 36.58B | 28.92B |
| totalOtherIncomeExpensesNet | -10.84B | -2.05B | 13.47B | 8.93B | 3.88B | -3.08B | 1.55B | -4.02B | -2.71B | 4.02B |
| incomeBeforeTax | 40.17B | 48.54B | 51.51B | 44.03B | 36.98B | 28.39B | 34.2B | 35.14B | 33.86B | 32.94B |
| incomeTaxExpense | 9.57B | 10.65B | 8.59B | 5.37B | 4.56B | 7.58B | 4.76B | 3.9B | 4.58B | 4.29B |
| netIncomeFromContinuingOperations | 30.6B | 37.9B | 42.92B | 38.66B | 32.42B | 20.81B | 29.44B | 31.24B | 29.28B | 28.65B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.3B | 18.13B | 23.55B | 24.02B | 26.08B | 15.43B | 22.04B | 22.23B | 21.61B | 22.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.3B | 18.13B | 23.55B | 24.02B | 26.08B | 15.43B | 22.04B | 22.23B | 21.61B | 22.47B |
| eps | 33 | 32.5 | 41.9 | 42.4 | 46.3 | 27.4 | 39.1 | 394.7 | 383.6 | 401.7 |
| 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 | 87.75B | 81.79B | 112.29B | 101.53B | 147.53B | 65.97B | 46.42B | 59.03B | 64.87B | 63.86B |
| shortTermInvestments | 269.3M | 212.87M | 1.54B | 20.92B | 6.99B | 960.46M | - | - | - | - |
| cashAndShortTermInvestments | 88.02B | 82.01B | 113.84B | 122.44B | 147.53B | 66.93B | 46.42B | 59.03B | 64.87B | 63.86B |
| netReceivables | 67.41B | 63.07B | 50.36B | 51.41B | 48.02B | 38.03B | 35.2B | 35.1B | 21.44B | 21.73B |
| accountsReceivables | 66.05B | 50.8B | 48.99B | 51.41B | 48.02B | 38.03B | 35.2B | 35.1B | 21.44B | 21.73B |
| otherReceivables | 1.36B | 12.26B | 1.37B | - | - | - | - | - | - | - |
| inventory | 47.67B | 46.12B | 46.63B | 47.22B | 31.99B | 25.49B | 21.72B | 23.01B | 13.37B | 10.22B |
| prepaids | 9.19B | 7.79B | 7.25B | 10.47B | 6.5B | 4.4B | 7.17B | 5.43B | 5.58B | - |
| otherCurrentAssets | 13.87B | 13.52B | 36.19B | 26.41B | 26.8B | 12.47B | 13.91B | 14.91B | 12.62B | 13.29B |
| totalCurrentAssets | 226.16B | 212.5B | 254.38B | 257.96B | 254.35B | 147.38B | 124.43B | 136.01B | 117.88B | 109.1B |
| propertyPlantEquipmentNet | 257.78B | 241.04B | 229.91B | 224.71B | 220.02B | 219.54B | 225.56B | 221.43B | 213.23B | 202.24B |
| goodwill | 42.41B | 60.96B | 59.35B | 59.99B | 57.58B | 55.17B | 56.32B | 56.36B | 41.31B | 41.25B |
| intangibleAssets | 77.79B | 77.97B | 20.04B | 18.38B | 16.76B | 12.61B | 10.48B | 7.42B | 6.4B | 3.22B |
| goodwillAndIntangibleAssets | 120.2B | 138.93B | 79.39B | 78.38B | 74.34B | 67.78B | 66.8B | 63.78B | 47.71B | 44.47B |
| longTermInvestments | 334.78B | 252.3B | 227.53B | 180.5B | 152.19B | 147.76B | 167.54B | 126.78B | - | 37.2B |
| taxAssets | 2.11B | 2.17B | - | -204.14M | -233.9M | - | 3.13B | - | - | 1.89B |
| otherNonCurrentAssets | 71.58B | 46.77B | 42.66B | 66.23B | 32.47B | 26.7B | 934.55M | 5.02B | 113.12B | 72.99B |
| totalNonCurrentAssets | 786.45B | 681.2B | 579.49B | 549.82B | 479.02B | 461.77B | 463.96B | 417.01B | 374.05B | 356.89B |
| otherAssets | - | - | - | - | - | - | - | 1.48B | - | - |
| totalAssets | 1.01T | 893.7B | 833.87B | 807.78B | 733.37B | 609.16B | 588.39B | 554.49B | 491.93B | 465.99B |
| totalPayables | 75.95B | 56.55B | 31.58B | 34.42B | 46.16B | 19.59B | 13.82B | 15.93B | 10.63B | 22.9B |
| accountPayables | 74.35B | 26.74B | 31.58B | 34.42B | 45.78B | 18.58B | 13.82B | 15.93B | 10.63B | 22.21B |
| otherPayables | 1.6B | 29.8B | - | - | 382.22M | 1.01B | - | - | - | 685.22M |
| accruedExpenses | - | - | 12.63B | 11.43B | - | 9.2B | 8.83B | 8.87B | - | - |
| shortTermDebt | 134.74B | 71.36B | 56.26B | 63.29B | 54.02B | 46.75B | 52.84B | 37.68B | 44.42B | 15.96B |
| capitalLeaseObligationsCurrent | 437.58M | 326.54M | 245.76M | 9.42B | 8.29B | 7.28B | 5.66B | 4.13B | 3.32B | 2.97B |
| taxPayables | 1.6B | 8.67B | 724.24M | 555.58M | 382.22M | 1.01B | 776.6M | 535.23M | 685.22M | 685.22M |
| deferredRevenue | - | - | - | - | - | - | - | -855.54M | - | - |
| otherCurrentLiabilities | 144.06M | 4.42B | 13.2B | 14.43B | 1.22B | 8.85B | 16.86B | 9.81B | 14.7B | 167.44M |
| totalCurrentLiabilities | 211.27B | 132.65B | 113.92B | 132.99B | 109.7B | 91.67B | 98.01B | 76.42B | 73.07B | 41.99B |
| longTermDebt | 352.79B | 328.12B | 316.36B | 285.61B | 253.07B | 243.62B | 212.45B | 200.73B | 168.36B | 189.18B |
| capitalLeaseObligationsNonCurrent | 5.69B | 4.47B | 3.1B | 18.44B | 25.96B | 32.49B | 39.64B | 42.76B | 45.91B | 49.37B |
| deferredRevenueNonCurrent | 11.26B | 9.87B | 9.11B | 8.31B | 7.37B | 6.99B | 6.72B | 6.13B | 6.27B | 7.04B |
| deferredTaxLiabilitiesNonCurrent | 14.3B | 13.84B | 6.23B | 4.31B | 2.53B | 2.4B | 2.58B | 1.94B | 852.95M | 1.57B |
| otherNonCurrentLiabilities | 13.77B | 8.38B | 25.15B | 7.95B | 7.46B | 8.39B | 11.79B | 8.03B | 5.2B | 10.22B |
| totalNonCurrentLiabilities | 397.81B | 364.69B | 344.61B | 324.63B | 296.4B | 293.88B | 273.18B | 259.6B | 226.59B | 250.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.13B | 4.8B | 3.35B | 27.86B | 34.26B | 39.77B | 45.29B | 46.89B | 49.23B | 52.34B |
| totalLiabilities | 609.08B | 497.33B | 458.53B | 457.62B | 406.1B | 385.56B | 371.19B | 336.02B | 299.66B | 292.33B |
| treasuryStock | -3.68B | -3.64B | -1.15B | -647.67M | -647.67M | -647.67M | -565.25M | -565.25M | -521.13M | -521.13M |
| preferredStock | - | - | - | - | - | 10.17B | 8.73B | - | 398.39M | - |
| commonStock | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B |
| retainedEarnings | 158.49B | 148.74B | 227.28B | 133.27B | 188.16B | 165.98B | 162.86B | 148.54B | 135.29B | 122.79B |
| additionalPaidInCapital | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B |
| 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 | 40.17B | 48.54B | 23.55B | 44.03B | 36.98B | 28.39B | 34.2B | 35.14B | 33.86B | 32.94B |
| depreciationAndAmortization | 17.62B | 15.4B | 15.55B | 13.78B | 12.96B | 12.7B | 11.54B | 9.82B | 8.46B | 6.83B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.08B | -3.81B | 7.12B | -18.54B | -9.68B | -4.29B | 1.38B | -9.86B | -10.56B | -2.84B |
| accountsReceivables | -8.99B | 2.35B | 2.43B | -16.88B | -9.47B | -12.51B | -7.38B | -5.05B | -4.44B | -894.68M |
| inventory | -1.02B | 315.67M | 3.52B | -15.57B | -7.33B | -656.46M | 1.33B | -2.4B | -1.57B | -810.92M |
| accountsPayables | - | - | - | 18.94B | 7.77B | 4.61B | 6.34B | 1.84B | -1.24B | -24.23M |
| otherWorkingCapital | 6.93B | -6.47B | 1.17B | -5.03B | -663.62M | 4.27B | 1.1B | -4.25B | -3.32B | -1.11B |
| otherNonCashItems | 3.83B | -5.03B | 11.61B | -9.08B | -3.94B | -467.85M | -4.36B | 3.32B | 480.11M | -4.92B |
| netCashProvidedByOperatingActivities | 58.55B | 55.11B | 57.83B | 30.18B | 36.32B | 36.33B | 42.76B | 38.42B | 32.24B | 32.01B |
| investmentsInPropertyPlantAndEquipment | -27.48B | -25.2B | -25.38B | -15.72B | -14.78B | -9.94B | -12.58B | -10.69B | -18.89B | -31.51B |
| acquisitionsNet | -47.64B | -33.92B | -570.1M | -30.92B | -2.07B | -2.76B | -28.65B | -23.79B | -1.02B | -56.93B |
| purchasesOfInvestments | -41.38B | -630.75M | -406.9M | -30.57B | -7.83B | -3.41B | -554.48M | -276.06M | -417.99M | -213.93M |
| salesMaturitiesOfInvestments | 2.33B | 2.6B | 22.01B | 151.29M | 800.42M | 358.7M | 506.42M | 156.06M | 26.73M | 37.16M |
| otherInvestingActivities | 14.83B | 15.36B | 2.15B | 2.58B | 13.8B | 4.13B | 1.39B | 3.83B | 9B | 3.95B |
| netCashProvidedByInvestingActivities | -99.34B | -41.16B | -2.2B | -74.48B | -10.08B | -11.62B | -39.88B | -30.76B | -11.3B | -84.67B |
| netDebtIssuance | 87.07B | -2.04B | 2.78B | 15.72B | 11.49B | 17.7B | 21.83B | 9.96B | -15.45B | 62.92B |
| longTermNetDebtIssuance | 87.07B | -2.04B | 21.35B | 35.9B | 11.49B | 29.17B | 28.21B | 18.82B | 7.85B | 69.82B |
| shortTermNetDebtIssuance | - | - | -18.57B | -20.18B | - | -11.48B | -6.38B | -8.86B | -23.3B | -6.89B |
| netStockIssuance | -33.03M | -2.5B | -497.76M | - | - | -82.43M | - | -44.11M | - | - |
| netCommonStockIssuance | -33.03M | -2.5B | -497.76M | - | - | -82.43M | - | -44.11M | - | 5.87B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5.87B |
| commonStockRepurchased | -33.03M | -2.5B | -497.76M | - | - | -82.43M | - | -44.11M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.55B | -7.87B | -8.28B | -9.12B | -5.12B | -7.32B | -7.44B | -7.21B | -7.49B | -5.89B |
| commonDividendsPaid | -8.55B | -7.87B | -8.28B | -9.12B | -5.12B | -7.32B | -7.44B | -7.21B | -7.49B | -5.89B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.98B | -33.12B | -38.29B | -10.96B | 46.62B | -14.64B | -30.01B | -15.93B | 3.49B | -4.19B |
| netCashProvidedByFinancingActivities | 46.51B | -45.52B | -44.28B | -4.36B | 52.99B | -4.35B | -15.62B | -13.22B | -19.46B | 52.85B |
| 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 | 88.11B | 86.03B | 85.5B | 73.36B | 68.33B | 81.91B | 71.5B | 80.32B | 69.1B | 78.07B |
| costOfRevenue | 58.78B | 9.29B | 68.43B | 64.12B | 59.05B | 14.08B | 56.5B | 67.23B | 47.57B | 53.78B |
| grossProfit | 29.34B | 76.75B | 17.07B | 9.25B | 9.28B | 67.83B | 15B | 13.09B | 21.52B | 24.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.62B | - | - | - | 13.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.11B | - | - | - | 896.17M |
| sellingGeneralAndAdministrativeExpenses | 15.63B | 272.06M | 278.7M | 289.57M | 13.67B | 11.72B | 12.32B | 13.67B | 12.36B | 14.87B |
| otherExpenses | - | 61.4B | - | 16.3B | -13.69B | 42.7B | 2.69B | - | - | - |
| operatingExpenses | 15.63B | 61.4B | 278.7M | 16.3B | -19.6M | 54.42B | 15B | 13.67B | 12.36B | 14.87B |
| costAndExpenses | 74.41B | 70.68B | 68.43B | 64.12B | 59.03B | 68.5B | 71.5B | 80.9B | 59.91B | 68.63B |
| netInterestIncome | -6.61B | -6B | -6.23B | -5.85B | -5.47B | -4.74B | -4.88B | -4.94B | -4.46B | -4.28B |
| interestIncome | 727.88M | 882.1M | 883.99M | 752.21M | 807.26M | 1.05B | 749.4M | 743.13M | 973.41M | 1.31B |
| interestExpense | 7.34B | 6.88B | 7.11B | 6.6B | 6.28B | 5.79B | 5.63B | 5.68B | 5.44B | 5.58B |
| depreciationAndAmortization | 4.83B | 4.52B | 4.49B | 4.3B | 4.31B | 4.1B | 3.93B | 3.75B | 3.63B | 4.07B |
| ebitda | 18.54B | 14.02B | 29.42B | 22.64B | 18.58B | 16.5B | 25.25B | 24.43B | 20.31B | 21.89B |
| ebit | 13.71B | 9.5B | 24.93B | 18.34B | 14.27B | 12.4B | 21.32B | 20.68B | 16.68B | 17.83B |
| nonOperatingIncomeExcludingInterest | - | 5.85B | -7.86B | -9.09B | -4.97B | 1.01B | 7.25B | -21.26B | -7.5B | -8.39B |
| operatingIncome | 13.71B | 15.35B | 17.07B | 9.25B | 9.3B | 13.41B | 28.57B | -580.91M | 9.19B | 9.43B |
| totalOtherIncomeExpensesNet | -24.85M | -12.73B | 744.19M | 2.49B | -1.3B | -6.8B | -12.89B | 15.58B | 2.06B | 2.81B |
| incomeBeforeTax | 13.68B | 2.62B | 17.82B | 11.74B | 8B | 6.61B | 15.69B | 15B | 11.24B | 12.24B |
| incomeTaxExpense | 2.55B | 2.63B | 3.03B | 1.87B | 2.05B | 2.96B | 2.58B | 2.92B | 2.19B | 2.89B |
| netIncomeFromContinuingOperations | 11.13B | -8.98M | 14.79B | 9.87B | 5.95B | 3.65B | 13.11B | 12.08B | 9.06B | 9.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.43B | 970.94M | 8.95B | 5.23B | 3.16B | -645.5M | 7.29B | 6.58B | 4.9B | 5.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.43B | 970.94M | 8.95B | 5.23B | 3.16B | -645.5M | 7.29B | 6.58B | 4.9B | 5.51B |
| eps | 11.4 | 1.8 | 16.1 | 9.4 | 5.7 | -1.2 | 13.2 | 11.8 | 8.7 | 9.8 |
| 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 | 104.51B | 87.75B | 90.84B | 78.04B | 70.07B | 81.79B | 78.99B | 73B | 85.09B | 112.29B |
| shortTermInvestments | 1.62B | 269.3M | 488.85M | 956.76M | 971.71M | 212.87M | 921.57M | 1.49B | 866.29M | 1.54B |
| cashAndShortTermInvestments | 106.13B | 88.02B | 91.33B | 79B | 71.04B | 82.01B | 79.91B | 74.5B | 85.95B | 113.84B |
| netReceivables | 66.42B | 67.41B | 64.01B | 61.61B | 61.84B | 63.07B | 47.54B | 54.6B | 51.92B | 50.36B |
| accountsReceivables | 58.07B | 66.05B | 62.66B | 60.29B | 60.5B | 50.8B | 47.54B | 53.24B | 50.56B | 48.99B |
| otherReceivables | 8.35B | 1.36B | 1.35B | 1.32B | 1.34B | 12.26B | - | 1.36B | 1.36B | 1.37B |
| inventory | 49.57B | 47.67B | 45.32B | 44.87B | 44.64B | 46.12B | 46.1B | 44.55B | 42.81B | 46.63B |
| prepaids | 7.22B | 9.19B | 7.25B | 6.16B | 6.97B | 7.79B | 6.22B | 5.43B | 6.09B | 7.25B |
| otherCurrentAssets | 8.01B | 13.87B | 11.12B | 12.04B | 10.32B | 13.52B | 35.33B | 35.93B | 33.81B | 36.19B |
| totalCurrentAssets | 237.36B | 226.16B | 219.03B | 203.68B | 194.81B | 212.5B | 215.09B | 215.47B | 220.58B | 254.38B |
| propertyPlantEquipmentNet | 300.43B | 257.78B | 252.4B | 243.8B | 241.27B | 241.04B | 233.65B | 233.74B | 229.47B | 229.91B |
| goodwill | 43.26B | 42.41B | 61.34B | 59.93B | 60.43B | 60.96B | 60.33B | 61.3B | 59.72B | 59.35B |
| intangibleAssets | 76.85B | 77.79B | 78.9B | 77.47B | 77.68B | 77.97B | 22.68B | 20.36B | 22.56B | 22.54B |
| goodwillAndIntangibleAssets | 120.11B | 120.2B | 140.24B | 137.4B | 138.11B | 138.93B | 83.01B | 81.66B | 82.28B | 81.89B |
| longTermInvestments | 326.14B | 334.78B | 327.07B | 308.05B | 300.36B | 252.3B | 268.25B | 269.75B | 258.23B | 242.07B |
| taxAssets | 2.15B | 2.11B | 2.35B | 2.37B | 2.24B | 2.17B | 2.17B | - | - | 5.78B |
| otherNonCurrentAssets | 28.85B | 71.58B | 30.04B | 46.89B | 48.09B | 46.77B | 42.71B | 47.21B | 42.73B | 25.62B |
| totalNonCurrentAssets | 777.67B | 786.45B | 752.1B | 738.51B | 730.06B | 681.2B | 629.79B | 632.35B | 612.71B | 579.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02T | 1.01T | 971.13B | 942.19B | 924.88B | 893.7B | 844.88B | 847.83B | 833.29B | 833.87B |
| totalPayables | 36.32B | 75.95B | 63.83B | 63.41B | 61.14B | 56.55B | 53.15B | 31.82B | 54.24B | 31.58B |
| accountPayables | 33.51B | 74.35B | 62.06B | 62.04B | 58.45B | 26.74B | 51.44B | 31.82B | 52.93B | 31.58B |
| otherPayables | 2.81B | 1.6B | 1.77B | 1.38B | 2.69B | 29.8B | 1.71B | - | 1.31B | - |
| accruedExpenses | - | - | - | - | - | - | - | 13.71B | - | 12.63B |
| shortTermDebt | 154.36B | 134.74B | 100.33B | 141.97B | 126.6B | 71.36B | 62.54B | 54.57B | 56.98B | 56.26B |
| capitalLeaseObligationsCurrent | 355.6M | 437.58M | 418.38M | 358.57M | 296.45M | 326.54M | 309.96M | 339.27M | 226.31M | 245.76M |
| taxPayables | - | 1.6B | 1.77B | 1.38B | 2.69B | 8.67B | 1.71B | 1.33B | 1.31B | 724.24M |
| deferredRevenue | 337.63M | - | - | - | - | - | - | - | - | 4.18M |
| otherCurrentLiabilities | 33.19B | 144.06M | 97.91M | 219.07M | 111.81M | 4.42B | 139.84M | 11.33B | 391.28M | 13.2B |
| totalCurrentLiabilities | 224.57B | 211.27B | 164.68B | 205.96B | 188.15B | 132.65B | 116.14B | 111.77B | 111.84B | 113.92B |
| longTermDebt | 351.65B | 352.79B | 360.38B | 309.72B | 316.59B | 328.12B | 308.22B | 326.05B | 323.89B | 316.36B |
| capitalLeaseObligationsNonCurrent | 5.71B | 5.69B | 5.09B | 5.11B | 4.6B | 4.47B | 3.49B | 3.59B | 3.63B | 3.1B |
| deferredRevenueNonCurrent | 11.97B | 11.26B | 11.03B | 10.46B | 10.38B | 9.87B | 10.13B | 9.98B | 9.58B | 9.11B |
| deferredTaxLiabilitiesNonCurrent | 14.09B | 14.3B | 14.19B | 13.99B | 13.96B | 13.84B | 6.96B | 6.85B | 6.57B | 6.23B |
| otherNonCurrentLiabilities | 12.12B | 13.77B | 9.97B | 8.76B | 8.53B | 8.38B | 8.09B | 27.05B | 26.1B | 9.8B |
| totalNonCurrentLiabilities | 393.96B | 397.81B | 400.66B | 348.06B | 354.06B | 364.69B | 336.89B | 356.69B | 353.61B | 344.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.06B | 6.13B | 5.51B | 5.47B | 4.9B | 4.8B | 3.8B | 3.93B | 3.86B | 3.35B |
| totalLiabilities | 618.52B | 609.08B | 565.33B | 554.02B | 542.21B | 497.33B | 453.02B | 468.46B | 465.45B | 458.53B |
| treasuryStock | -3.64B | -3.68B | -3.68B | -3.68B | -3.68B | -3.64B | -3.64B | -3.28B | -1.15B | -1.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.64B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B | 5.69B |
| retainedEarnings | 154.92B | 158.49B | 157.52B | 148.57B | 143.35B | 148.74B | 149.38B | 230.89B | 135.51B | 138.48B |
| additionalPaidInCapital | 12.9B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B | 13.01B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.43B | 2.62B | 17.82B | 11.74B | 8B | 6.61B | 15.69B | 6.58B | 11.24B | 12.24B |
| depreciationAndAmortization | 4.83B | 4.52B | 4.49B | 4.3B | 4.31B | 4.1B | 3.93B | 3.75B | 3.63B | 4.07B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54B | -3.32B | -411.15M | -5.91B | 6.56B | -2.56B | 422.96M | -4.4B | 2.73B | 3.22B |
| accountsReceivables | 803.08M | -5.12B | -1.12B | -4.43B | 1.69B | -1.11B | 7.35B | -2.81B | -1.08B | -2.54B |
| inventory | -1.68B | -2.13B | -361.74M | -180.07M | 1.65B | -276.73M | -1.56B | -1.69B | 3.85B | -706.03M |
| accountsPayables | -5.66B | - | - | - | - | - | - | 2.65B | -3.62B | 2.71B |
| otherWorkingCapital | 5.01B | 3.93B | 1.08B | -1.3B | 3.23B | -1.17B | -5.37B | -2.55B | 3.58B | 3.75B |
| otherNonCashItems | 1.89B | 11.8B | -3.2B | -4.73B | -32.5M | -479.18M | -3.49B | 6.23B | 1.12B | -3.85B |
| netCashProvidedByOperatingActivities | 11.62B | 15.61B | 18.69B | 5.41B | 18.84B | 7.67B | 16.55B | 12.16B | 18.73B | 15.68B |
| investmentsInPropertyPlantAndEquipment | -5.22B | -7.69B | -10.58B | -5.49B | -3.72B | -11.25B | -4.92B | -6.61B | -2.76B | -6.73B |
| acquisitionsNet | -461.95M | -379.82M | -209.45M | -181.28M | -46.87B | 2.12B | -1.18B | -5.73B | -29.13B | -830.4M |
| purchasesOfInvestments | -5.94B | -40.97B | -36.38M | -13.87M | -860.06M | 369.08M | -12.28M | -742.84M | -254.01M | -1.23B |
| salesMaturitiesOfInvestments | 12.43B | 891.81M | 541.44M | 115.97M | 1.27B | 568.28M | 620.75M | -608.88M | 2.01B | 5.4B |
| otherInvestingActivities | 1000 | 6.91B | 2.92B | 5.16B | -153.06M | 4.41B | 10.44B | 51.46M | 1.43B | 12.63B |
| netCashProvidedByInvestingActivities | 806.2M | -41.24B | -7.37B | -396.42M | -50.34B | -3.77B | 4.96B | -13.64B | -28.7B | 9.24B |
| netDebtIssuance | 20.45B | 24.7B | 9.44B | 8.91B | 44.02B | 167.49M | -8.47B | -1.37B | 7.63B | -8.71B |
| longTermNetDebtIssuance | 1.08B | 53.14B | 42.41B | 8.91B | -3.54B | -1.68B | -4.81B | -1.37B | 6.56B | -8.71B |
| shortTermNetDebtIssuance | 19.36B | -28.45B | -32.97B | - | 47.56B | 1.84B | -3.66B | - | 1.08B | - |
| netStockIssuance | - | - | -457.94K | - | -33.03M | - | -360.98M | -2.14B | - | - |
| netCommonStockIssuance | - | - | -457.94K | - | -33.03M | - | -360.98M | -2.14B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -457.94K | - | -33.03M | - | -360.98M | -2.14B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.67B | - | -118.57M | - | -8.55B | - | - | - | -7.87B | - |
| commonDividendsPaid | -8.67B | - | -118.57M | - | -8.55B | - | - | - | -7.87B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.56B | -2.41B | -8.29B | -5.59B | -15.56B | -5.24B | -6.64B | -7.2B | -14.03B | -15.28B |
| netCashProvidedByFinancingActivities | 2.22B | 22.29B | 1.03B | 3.33B | 19.87B | -5.07B | -15.47B | -10.71B | -14.26B | -24B |