Is Aboitiz Power Corporation (ABZPF) a Buy, Sell, or Hold?
OTC : ABZPF
Aboitiz Power Corporation — Financials
$0.64 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 908
- Market Capitalization
- $4.61B
- P/E Ratio
- 12.58
- Dividend Yield
- 5.88%
- Price Target
- Year High
- $0.87
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.79
ABZPF 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 | 197.83B | 197.05B | 206.96B | 191.28B | 133.76B | 110.36B | 128.89B | 131.82B | 119.27B | 88.95B |
| costOfRevenue | 144.9B | 142.41B | 162.52B | 152.13B | 96.4B | 74.95B | 91.13B | 80.67B | 71.56B | 52.24B |
| grossProfit | 52.93B | 54.63B | 44.44B | 39.14B | 37.36B | 35.41B | 37.75B | 51.15B | 47.72B | 36.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.45B | 7.02B | 13.1B | 10.05B | 9.5B | 8.66B | 8.37B | 12.38B | 11.57B | 9.12B |
| otherExpenses | 103.1M | 6.92B | - | - | - | - | - | 2.36B | 2.08B | 1.44B |
| operatingExpenses | 15.55B | 13.95B | 13.1B | 10.05B | 9.5B | 8.66B | 8.37B | 14.74B | 13.66B | 10.56B |
| costAndExpenses | 160.44B | 156.36B | 175.62B | 162.19B | 105.89B | 83.61B | 99.5B | 95.42B | 85.21B | 62.8B |
| netInterestIncome | -15.79B | -12.18B | -12.06B | -12.27B | -12.97B | -13.47B | -12.87B | -11.06B | -10.23B | -6.51B |
| interestIncome | 2.14B | 1.97B | 1.67B | 669.19M | 341.7M | 652.97M | 1.33B | 881.75M | 926.08M | 1.08B |
| interestExpense | 17.93B | 14.15B | 13.73B | 12.94B | 13.31B | 14.12B | 14.19B | 11.94B | 11.15B | 7.59B |
| depreciationAndAmortization | 13.25B | 12.93B | 13.52B | 11.99B | 11.37B | 11.1B | 10.37B | 8.86B | 7.67B | 6.13B |
| ebitda | 60.17B | 57.26B | 51.16B | 42.26B | 39.79B | 43.42B | 44.65B | 49.21B | 45.64B | 38.65B |
| ebit | 46.91B | 44.33B | 37.64B | 30.27B | 28.42B | 32.33B | 34.28B | 40.36B | 37.97B | 32.53B |
| nonOperatingIncomeExcludingInterest | -9.53B | -3.64B | -6.29B | -1.18B | -550.15M | -5.58B | -4.89B | -3.95B | -3.91B | -6.38B |
| operatingIncome | 37.38B | 40.69B | 31.34B | 29.09B | 27.87B | 26.75B | 29.39B | 36.41B | 34.06B | 26.15B |
| totalOtherIncomeExpensesNet | -8.4B | 5.15B | 12.37B | 3.16B | -3.32B | -5.87B | -5.38B | -7.99B | -7.24B | 2.42B |
| incomeBeforeTax | 28.99B | 45.84B | 43.71B | 32.25B | 24.55B | 20.88B | 24B | 28.41B | 26.82B | 28.57B |
| incomeTaxExpense | 6.6B | 8.19B | 7.27B | 4.64B | 2.1B | 6.06B | 3.3B | 2.93B | 3.85B | 3.49B |
| netIncomeFromContinuingOperations | 22.39B | 37.64B | 36.44B | 27.62B | 22.44B | 14.82B | 20.7B | 25.48B | 22.97B | 25.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3.63B |
| netIncome | 19.39B | 33.82B | 33.08B | 25.63B | 20.74B | 12.58B | 17.77B | 21.75B | 20.4B | 19.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.39B | 33.82B | 33.08B | 25.63B | 20.74B | 12.58B | 17.77B | 21.75B | 20.4B | 19.96B |
| eps | 2.69 | 4.68 | 4.52 | 3.53 | 2.83 | 1.71 | 2.35 | 2.95 | 2.77 | 2.72 |
| 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 | 65.29B | 62.72B | 59.24B | 69.8B | 60.93B | 44.02B | 42.97B | 16.75B | 38.3B | 49.08B |
| shortTermInvestments | - | - | - | - | - | - | - | 34.98B | 228.42M | 187.98M |
| cashAndShortTermInvestments | 65.29B | 62.72B | 59.24B | 69.8B | 60.93B | 44.02B | 42.97B | 51.73B | 38.53B | 49.27B |
| netReceivables | 38.95B | 36.78B | 35.21B | 37.25B | 26.85B | 22.72B | 23.28B | 23.25B | 19.32B | 17.47B |
| accountsReceivables | 32.79B | 27B | 26.62B | 26.64B | 19.53B | 15.45B | 13.29B | 12.83B | 14.7B | 12.9B |
| otherReceivables | 6.16B | 9.78B | 8.58B | 10.61B | 7.32B | 7.27B | 9.98B | 10.41B | 4.62B | 4.58B |
| inventory | 14.99B | 14.71B | 14.28B | 16.18B | 9.72B | 6.53B | 6.87B | 6.85B | 5.64B | 4.44B |
| prepaids | 5.58B | 6.12B | 4.33B | 4.53B | 3.33B | 1.91B | 2.53B | 2.9B | 4.19B | 2.06B |
| otherCurrentAssets | 403.17M | 1.08B | 1.3B | 3.31B | 2.08B | 1.27B | 2.17B | 3.01B | 111.52M | 185.02M |
| totalCurrentAssets | 125.22B | 121.4B | 114.36B | 131.06B | 102.92B | 76.45B | 77.82B | 87.74B | 67.79B | 73.43B |
| propertyPlantEquipmentNet | 234.81B | 219.66B | 209.59B | 203.96B | 202.33B | 203.42B | 214.94B | 207.5B | 203.82B | 192.52B |
| goodwill | 26.48B | 46.48B | 44.59B | 44.29B | 40.98B | 38.81B | 41.93B | 40.3B | 40.23B | 40.18B |
| intangibleAssets | 5.25B | 5.26B | 5.14B | 4.78B | 4.83B | 5.47B | 5.99B | 5.95B | 6.07B | 6.43B |
| goodwillAndIntangibleAssets | 31.73B | 51.74B | 49.72B | 49.07B | 45.81B | 44.27B | 47.92B | 46.25B | 46.3B | 46.61B |
| longTermInvestments | 165.8B | 100.68B | 96.23B | 79.86B | 67.28B | 65.06B | 72.02B | 34.73B | 31.44B | 33.46B |
| taxAssets | 1.3B | 1.33B | 1.34B | 1.11B | 1.44B | 1.54B | 2.86B | 2.24B | 1.41B | 1.8B |
| otherNonCurrentAssets | 61.88B | 21.64B | 15.46B | 5.62B | 5.74B | 7.12B | 5.53B | 11.94B | 10.36B | 8.35B |
| totalNonCurrentAssets | 495.53B | 395.05B | 372.34B | 339.63B | 322.59B | 321.41B | 343.28B | 302.66B | 293.32B | 282.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 620.75B | 516.45B | 486.7B | 470.69B | 425.51B | 397.86B | 421.09B | 390.4B | 361.11B | 356.17B |
| totalPayables | 28.26B | 22.12B | 19.48B | 21.49B | 12.17B | 9.99B | 10.73B | 9.46B | 8.45B | 8.23B |
| accountPayables | 26.96B | 20.79B | 19.01B | 21.01B | 11.91B | 9.27B | 10.21B | 9.02B | 7.81B | 7.57B |
| otherPayables | 1.3B | 1.33B | 472.39M | 485.75M | 263.47M | 722.6M | 523.34M | 439.62M | 645.47M | 652.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106.65B | 41.62B | 30.79B | 40.44B | 44.99B | 36.14B | 26.93B | 24.46B | 28.74B | 14.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.6B | 472.7M | 5.33B | 4.67B | 4.99B | 4.78B | 4.4B | 4.53B | 3.94B |
| deferredRevenue | 276.67M | 281.59M | 219.8M | 133.32M | 1.07B | 1.08B | 1.11B | 1.08B | 2.05B | 726.48M |
| otherCurrentLiabilities | 21.25B | 14.79B | 14.1B | 11.46B | 9.88B | 8.81B | 13.96B | 11.9B | 10.02B | 9.18B |
| totalCurrentLiabilities | 156.44B | 78.81B | 64.59B | 73.52B | 68.11B | 56.01B | 52.72B | 46.9B | 49.26B | 32.73B |
| longTermDebt | 220.19B | 196.87B | 203.49B | 186.63B | 163.01B | 160.18B | 172.09B | 149.82B | 131.42B | 151.75B |
| capitalLeaseObligationsNonCurrent | 4.66B | 4.27B | 2.83B | 18B | 25.55B | 32.15B | 40.32B | 42.84B | 45.86B | 49.26B |
| deferredRevenueNonCurrent | - | - | - | - | 54.26M | 1.1B | 6.99B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.67B | 5.47B | 4.83B | 2.38B | 582.83M | 745.09M | 870.43M | 859.92M | 911.69M | 1.04B |
| otherNonCurrentLiabilities | 19.85B | 15.63B | 17.12B | 14.52B | 13.3B | 13.1B | 11.01B | 13.14B | 9.81B | 9.45B |
| totalNonCurrentLiabilities | 250.38B | 222.23B | 228.26B | 221.53B | 202.51B | 207.28B | 231.27B | 206.66B | 188B | 211.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.66B | 4.27B | 2.83B | 18B | 25.55B | 32.15B | 40.32B | 42.84B | 45.86B | 49.26B |
| totalLiabilities | 406.82B | 301.04B | 292.85B | 295.05B | 270.62B | 263.3B | 283.99B | 253.57B | 237.26B | 244.22B |
| treasuryStock | -4.88B | -4.88B | -4.89B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.33B | 7.34B | 7.35B | 7.26B | 7.33B | 7.36B | 7.55B | 7.37B | 7.35B | 7.34B |
| retainedEarnings | 174.76B | 172.43B | 155.39B | 126.2B | 112.67B | 84.55B | 82.76B | 74.15B | 62.52B | 51.95B |
| additionalPaidInCapital | 12.55B | 12.56B | 12.58B | 12.41B | 12.53B | 12.59B | 12.91B | 12.61B | 12.58B | 12.56B |
| 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 | 19.39B | 33.82B | 33.08B | 25.63B | 20.74B | 12.58B | 17.77B | 21.75B | 20.4B | 19.96B |
| depreciationAndAmortization | 13.25B | 12.93B | 13.52B | 11.99B | 11.37B | 11.1B | 10.37B | 8.86B | 7.67B | 6.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.41B | -2.62B | 7.41B | -7.19B | -3.49B | -4.36B | 2.85B | -5.32B | -9.08B | -1.51B |
| accountsReceivables | -5.54B | -1.69B | -2.04B | -8B | -4.12B | -8.41B | -5.91B | -3.46B | -3.06B | 400.52M |
| inventory | 1.01B | -271.72M | 4.7B | -6.46B | -3.25B | 323.78M | 59.94M | -1.06B | -1.19B | -993.67M |
| accountsPayables | 7.63B | 1.56B | -1.5B | 11.37B | 2.42B | 631.94M | 5.37B | 2.69B | -1.83B | 463.08M |
| otherWorkingCapital | 1.31B | -2.22B | 6.25B | -4.1B | 1.46B | 3.09B | 3.34B | -3.49B | -3B | -1.38B |
| otherNonCashItems | 11.15B | 3.41B | -13.58B | -2.7B | 6.45B | 6.32B | 7.27B | 8.94B | 10.43B | 11.11B |
| netCashProvidedByOperatingActivities | 48.2B | 47.54B | 40.44B | 27.73B | 35.07B | 25.64B | 38.26B | 34.23B | 29.42B | 35.68B |
| investmentsInPropertyPlantAndEquipment | -29.99B | -27.08B | -19.18B | -15.48B | -8.25B | -6.1B | -12.15B | -10.13B | -16.14B | -28.18B |
| acquisitionsNet | 3.47B | -1.28B | -287.45M | 641.35M | -1.57B | -2.51B | -9.53B | -3.38B | 148.28M | -45.7B |
| purchasesOfInvestments | -46.73B | -441.22M | -72.99M | - | -950.13M | -2.33B | -28.31B | -2.5B | -1.5B | -11.89B |
| salesMaturitiesOfInvestments | 1.44M | 87.14M | 6.94M | 7.61M | 19.87M | 8.97M | 109.35M | 80.37M | 8.8M | 56.94M |
| otherInvestingActivities | -41.13B | - | 726.73M | - | 1.55B | - | - | 2.06M | 1.08B | -6.04B |
| netCashProvidedByInvestingActivities | -114.37B | -28.72B | -18.81B | -14.83B | -9.2B | -10.93B | -49.88B | -15.93B | -16.4B | -91.76B |
| netDebtIssuance | 88.32B | 2.94B | 10.99B | 16.62B | 7.87B | 2.95B | 21.02B | 2.86B | -14.35B | 64.27B |
| longTermNetDebtIssuance | 33.55B | -2.06B | 12.44B | 13.88B | 2.55B | 1.54B | 22.24B | -3.94B | -14.87B | 62.72B |
| shortTermNetDebtIssuance | 54.77B | 4.99B | -1.44B | 2.74B | 5.33B | 1.41B | -1.22B | 6.8B | 521.18M | 1.54B |
| netStockIssuance | - | - | -4.89B | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -4.89B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -4.89B | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -7.52B |
| netDividendsPaid | -16.84B | -16.51B | -13.75B | -10.52B | -6.23B | -8.68B | -11.1B | -10.25B | -10B | -12.19B |
| commonDividendsPaid | -16.84B | -16.51B | -13.75B | -10.52B | -6.23B | -8.68B | -11.1B | -10.25B | -10B | -12.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.06B | -3.2B | -24.23B | -10.83B | -9.36B | -7.63B | -7.62B | - | - | - |
| netCashProvidedByFinancingActivities | 68.42B | -16.78B | -31.88B | -4.73B | -7.71B | -13.36B | 2.31B | -7.39B | -24.35B | 52.08B |
| 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 | 50.46B | 53.97B | 52.53B | 47.5B | 44.18B | 49.06B | 48.02B | 55.03B | 45.09B | 52.43B |
| costOfRevenue | 36.93B | 38.91B | - | 35.84B | 34.41B | 34.24B | 32.75B | 39.67B | 35.45B | 40.82B |
| grossProfit | 13.53B | 15.07B | 52.53B | 11.66B | 9.76B | 14.82B | 15.27B | 15.36B | 9.64B | 11.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.32B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.92B | 3.92B | - | 4.31B | 2.83B | 4.95B | 2.82B | 3.96B | 2.23B | 4.57B |
| otherExpenses | - | - | 40.5B | - | - | - | - | - | - | - |
| operatingExpenses | 2.92B | 3.92B | 40.5B | 4.31B | 2.83B | 4.95B | 2.82B | 3.96B | 2.23B | 4.57B |
| costAndExpenses | 39.85B | 42.83B | 40.5B | 40.15B | 37.24B | 39.19B | 35.57B | 43.63B | 37.68B | 45.39B |
| netInterestIncome | -4.48B | -4.08B | -4.07B | -4.02B | -3.65B | -3.06B | -3.14B | -3.29B | -3.13B | -3.48B |
| interestIncome | 466.38M | 541.99M | 584.63M | 468.07M | 547.43M | 659.04M | 535.44M | 393.29M | 383.47M | 319.78M |
| interestExpense | 4.95B | 4.62B | 4.66B | 4.49B | 4.19B | 3.72B | 3.68B | 3.68B | 3.51B | 3.8B |
| depreciationAndAmortization | 3.51B | 3.42B | 3.44B | 3.24B | 3.17B | 3.16B | 3.24B | 3.09B | 3.03B | 3.53B |
| ebitda | 18.89B | 6.75B | 21.55B | 12.04B | 10.66B | 13.88B | 15.32B | 15.82B | 12.29B | 12.92B |
| ebit | 15.38B | 3.33B | 18.11B | 8.8B | 7.49B | 10.72B | 12.08B | 12.73B | 9.26B | 9.39B |
| nonOperatingIncomeExcludingInterest | -4.77B | 7.82B | -6.08B | -1.46B | -557.32M | -849.24M | 377.75M | -1.33B | -1.85B | -2.35B |
| operatingIncome | 10.62B | 11.14B | 12.03B | 7.35B | 6.93B | 9.87B | 12.46B | 11.4B | 7.41B | 7.04B |
| totalOtherIncomeExpensesNet | -180.8M | -12.44B | 1.42B | 2.9B | -271.22M | 161.31M | 657.1M | 1.41B | 2.51B | 2.53B |
| incomeBeforeTax | 10.44B | -1.3B | 13.45B | 10.24B | 6.66B | 10.03B | 13.11B | 12.81B | 9.92B | 9.57B |
| incomeTaxExpense | 1.88B | 1.68B | 2.04B | 1.42B | 1.47B | 2.26B | 1.9B | 2.42B | 1.61B | 2.48B |
| netIncomeFromContinuingOperations | 8.56B | -2.98B | 11.41B | 8.83B | 5.19B | 7.77B | 11.21B | 10.39B | 8.31B | 7.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.82B | -3.84B | 10.64B | 8.03B | 4.61B | 6.61B | 10.13B | 9.25B | 7.85B | 6.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.82B | -3.84B | 10.64B | 8.03B | 4.61B | 6.61B | 10.13B | 9.25B | 7.85B | 6.36B |
| eps | 1.08 | -0.54 | 1.48 | 1.12 | 0.64 | 0.91 | 1.4 | 1.29 | 1.09 | 0.86 |
| 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 | 76.35B | 65.29B | 58.75B | 51.91B | 47.53B | 62.72B | 65.08B | 58.22B | 57.1B | 59.24B |
| shortTermInvestments | - | - | 8.08B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.35B | 65.29B | 66.83B | 51.91B | 47.53B | 62.72B | 65.08B | 58.22B | 57.1B | 59.24B |
| netReceivables | 38.72B | 38.95B | 33.85B | 35.75B | 35.86B | 36.78B | 30.67B | 36.89B | 34.96B | 35.21B |
| accountsReceivables | 33.06B | 32.79B | 29.74B | 27.73B | 26.23B | 27B | 23.92B | 29.74B | 27.56B | 26.62B |
| otherReceivables | 5.66B | 6.16B | 4.1B | 8.02B | 9.64B | 9.78B | 6.75B | 7.15B | 7.39B | 8.58B |
| inventory | 14.96B | 14.99B | 13.91B | 12.8B | 14.08B | 14.71B | 13.66B | 14B | 13.58B | 14.28B |
| prepaids | 5.38B | 5.58B | 4.38B | 4.07B | 5.27B | 6.12B | 4.19B | 3.05B | 4.43B | 4.33B |
| otherCurrentAssets | 635.57M | 403.17M | 745.93M | 658.12M | 695.81M | 1.08B | 1.01B | 1.47B | 1.31B | 1.3B |
| totalCurrentAssets | 136.05B | 125.22B | 119.72B | 105.18B | 103.44B | 121.4B | 114.61B | 113.63B | 111.37B | 114.36B |
| propertyPlantEquipmentNet | 277.33B | 234.81B | 229.43B | 222.67B | 220.36B | 219.66B | 212.79B | 213.26B | 209.3B | 209.59B |
| goodwill | 27.14B | 26.48B | 46.53B | 45.28B | 46.04B | 46.48B | 45.08B | 47.12B | 45.25B | 44.59B |
| intangibleAssets | 5.27B | 5.25B | 5.12B | 5.07B | 5.06B | 5.26B | 4.85B | 5.2B | 5B | 5.14B |
| goodwillAndIntangibleAssets | 32.41B | 31.73B | 51.65B | 50.35B | 51.11B | 51.74B | 49.94B | 52.32B | 50.25B | 49.72B |
| longTermInvestments | 158.08B | 165.8B | 154.2B | 151.91B | 145.56B | 100.68B | 96.1B | 99.31B | 95.45B | 96.23B |
| taxAssets | 1.26B | 1.3B | 1.53B | 1.58B | 1.45B | 1.33B | 1.42B | 1.25B | 1.34B | 1.34B |
| otherNonCurrentAssets | 20.33B | 61.88B | 23.78B | 27.07B | 27.15B | 21.64B | 21.86B | 22.92B | 21.36B | 15.46B |
| totalNonCurrentAssets | 489.41B | 495.53B | 460.6B | 453.59B | 445.63B | 395.05B | 382.11B | 389.06B | 377.7B | 372.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 625.46B | 620.75B | 580.32B | 558.77B | 549.07B | 516.45B | 496.72B | 502.69B | 489.07B | 486.7B |
| totalPayables | 25.85B | 28.03B | 19.12B | 22.27B | 22.84B | 22.12B | 16.34B | 19.49B | 18.5B | 19.48B |
| accountPayables | 23.87B | 26.96B | 17.93B | 21.42B | 20.92B | 20.79B | 15.37B | 18.62B | 17.56B | 19.01B |
| otherPayables | 1.98B | 1.07B | 1.19B | 852.21M | 1.92B | 1.33B | 973.15M | 867.95M | 934.19M | 472.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126.97B | 106.65B | 72.44B | 98.32B | 98.41B | 41.62B | 34.09B | 35B | 33.97B | 30.79B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.55B | 6.33B | 7.9B | 6.6B | 5.62B | 868.96M | 7.26B | 472.7M |
| deferredRevenue | 295.93M | 276.67M | 281.99M | 281.85M | 292.45M | 281.59M | 249.85M | 249.13M | 175.21M | 219.8M |
| otherCurrentLiabilities | 18.36B | 21.48B | 18.09B | 18.67B | 15.49B | 14.79B | 13.25B | 14.71B | 17.26B | 14.1B |
| totalCurrentLiabilities | 171.48B | 156.44B | 109.93B | 139.72B | 137.03B | 78.81B | 63.94B | 69.45B | 69.9B | 64.59B |
| longTermDebt | 216.9B | 220.19B | 225.09B | 187.49B | 184.8B | 196.87B | 202.6B | 208.9B | 208.55B | 203.49B |
| capitalLeaseObligationsNonCurrent | 4.66B | 4.66B | 4.54B | 4.78B | 4.35B | 4.27B | 3.27B | 3.37B | 3.38B | 2.83B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.66B | 5.67B | 5.78B | 5.64B | 5.57B | 5.47B | 5.31B | 5.23B | 4.97B | 4.83B |
| otherNonCurrentLiabilities | 20.15B | 19.85B | 16.54B | 16.39B | 16.21B | 15.63B | 16.24B | 18.21B | 17.7B | 17.12B |
| totalNonCurrentLiabilities | 247.36B | 250.38B | 251.95B | 214.3B | 210.93B | 222.23B | 227.42B | 235.69B | 234.6B | 228.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.66B | 4.66B | 4.54B | 4.78B | 4.35B | 4.27B | 3.27B | 3.37B | 3.38B | 2.83B |
| totalLiabilities | 418.84B | 406.82B | 361.88B | 354.03B | 347.95B | 301.04B | 291.35B | 305.15B | 304.5B | 292.85B |
| treasuryStock | -4.84B | -4.88B | -4.86B | -4.88B | -4.89B | -4.88B | -4.89B | -4.89B | -4.89B | -4.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13B | 7.33B | 7.31B | 7.34B | 7.2B | 7.34B | 7.2B | 7.2B | 7.2B | 7.35B |
| retainedEarnings | 176.81B | 174.76B | 177.97B | 168.21B | 160.41B | 172.43B | 166B | 155.87B | 146.63B | 155.39B |
| additionalPaidInCapital | 12.61B | 12.55B | 12.5B | 12.56B | 12.73B | 12.56B | 12.73B | 12.73B | 12.73B | 12.58B |
| 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 | 7.82B | -3.84B | 10.56B | 8.03B | 4.61B | 6.61B | 10.13B | 9.25B | 7.85B | 6.36B |
| depreciationAndAmortization | 3.51B | 3.42B | 3.42B | 3.24B | 3.17B | 3.16B | 3.24B | 3.09B | 3.03B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.45B | 2.93B | -2.03B | -1.13B | 4.67B | -2.6B | -728.58M | -2.82B | 3.53B | 119.43M |
| accountsReceivables | -293.77M | -5.92B | 1.13B | -408.4M | -342.35M | -4.19B | 6.13B | -2.39B | -1.22B | -2.29B |
| inventory | -20.43M | -975.14M | -379.58M | 532.18M | 1.84B | -988.99M | -238.89M | -626.52M | 1.58B | 1.94B |
| accountsPayables | -2.42B | 12.53B | -4.41B | -1.7B | 1.22B | 5.83B | -5.01B | -769.07M | 1.51B | 4.91B |
| otherWorkingCapital | 1.29B | -2.7B | 1.63B | 443.29M | 1.95B | -3.25B | -1.6B | 972.63M | 1.66B | -4.44B |
| otherNonCashItems | -1.19B | 16.23B | 49.67M | -3.12B | -2.02B | 2.44B | 4.72B | -1.77B | -1.56B | -1.18B |
| netCashProvidedByOperatingActivities | 8.69B | 18.74B | 12B | 7.02B | 10.43B | 9.6B | 17.37B | 7.75B | 12.85B | 8.83B |
| investmentsInPropertyPlantAndEquipment | -3.82B | -10.92B | -9.09B | -6.37B | -3.59B | -10.6B | -5.68B | -7.69B | -3.12B | -6.92B |
| acquisitionsNet | - | 3.45B | -1.62M | 24.61M | - | -1.57B | 907.51M | -613.83M | - | - |
| purchasesOfInvestments | -4.22B | 8.24B | -8.31B | -64.06M | -46.69B | -441.22M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.44M | - | - | - | 87.14M | - | - | - | 6.94M |
| otherInvestingActivities | 11.93B | -41.13B | - | -11.39M | 11.4M | -5.39M | -74.54M | 5.18M | 74.77M | 768.37M |
| netCashProvidedByInvestingActivities | 3.9B | -40.36B | -17.4B | -6.42B | -50.27B | -12.53B | -4.85B | -8.3B | -3.05B | -6.15B |
| netDebtIssuance | 19.93B | 26.58B | 13.43B | -116.55M | 44.67B | 900.48M | -5.65B | -4.65B | 7.71B | 13.09B |
| longTermNetDebtIssuance | 1.23B | -5.09B | 39.11B | - | - | -1.35B | -4.27B | -5.28B | 8.84B | 16.07B |
| shortTermNetDebtIssuance | 18.71B | 31.68B | -25.68B | -116.55M | 44.67B | 2.25B | -1.38B | 634.98M | -1.13B | -2.98B |
| netStockIssuance | - | - | - | - | - | -6.92M | - | - | 6.93M | -752.63M |
| netCommonStockIssuance | - | - | - | - | - | -6.92M | - | - | 6.93M | -752.63M |
| commonStockIssuance | - | - | - | - | - | -6.92M | - | - | 6.93M | -4.9B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 4.14B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.98B | 33.78M | - | - | -16.92B | 9.85M | - | 11.02M | -16.55B | - |
| commonDividendsPaid | -15.98B | 33.78M | - | - | -16.92B | 9.85M | - | 11.02M | -16.55B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.57B | -444.23M | -541.41M | 2.93B | -1.17B | -502.58M | -289.76M | 4.12B | -1.92B | -14.51B |
| netCashProvidedByFinancingActivities | 2.38B | 26.17B | 12.89B | 2.82B | 26.57B | 400.83M | -5.94B | -511.63M | -10.75B | -2.17B |