Is Aboitiz Power Corporation (ABZPY) a Buy, Sell, or Hold?
OTC : ABZPY
Aboitiz Power Corporation
$11.768 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 24
- Market Capitalization
- $212M
- P/E Ratio
- 12.55
- Dividend Yield
- 5.88%
- Price Target
- Year High
- $15.55
- Year Low
- $11.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.79
ABZPY 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 | 202.95B | 197.49B | 206.38B | 193.99B | 134.36B | 110.38B | 125.64B | 131.57B | 119.39B | 89.16B |
| costOfRevenue | 148.65B | 129.99B | 149.37B | 142.5B | 85.73B | 64.14B | 79.03B | 78.63B | 70.78B | 50.5B |
| grossProfit | 54.3B | 67.51B | 57.73B | 51.49B | 48.63B | 46.23B | 46.6B | 52.95B | 48.61B | 38.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.07B | 6.85B | 6B | 4.2B | 3.36B | 3.2B | 3.36B | 3.12B | 2.97B | 2.66B |
| sellingAndMarketingExpenses | 113.96M | 169.82M | 65.71M | 212.62M | 42.02M | 42.29M | 33.8M | 41.77M | 53.58M | 31.56M |
| sellingGeneralAndAdministrativeExpenses | 7.19B | 7.02B | 6.07B | 4.41B | 3.4B | 3.24B | 3.39B | 3.16B | 3.03B | 2.69B |
| otherExpenses | 8.76B | 18.9B | 19.59B | 17.09B | 16.8B | 15.97B | 2.15B | 1.81B | 1.04B | 1.75B |
| operatingExpenses | 15.95B | 25.92B | 25.67B | 21.54B | 20.28B | 19.21B | 17.57B | 16.31B | 14.29B | 12.25B |
| costAndExpenses | 164.6B | 155.91B | 175.04B | 164.04B | 106.01B | 83.35B | 96.61B | 94.93B | 85.07B | 62.76B |
| netInterestIncome | -16.2B | -12.63B | -12.49B | -12.7B | -12.8B | -13.6B | -12.76B | -11.2B | -10.32B | -6.62B |
| interestIncome | 2.19B | 1.97B | 1.21B | 678.7M | 343.23M | 653.08M | 1.29B | 880.08M | 927.01M | 1.08B |
| interestExpense | 18.39B | 14.16B | 13.7B | 13.04B | 12.89B | 14.07B | 13.8B | 11.9B | 11.25B | 7.67B |
| depreciationAndAmortization | 13.59B | 12.54B | 13.11B | 12.16B | 11.42B | 11.1B | 10.11B | 8.84B | 7.68B | 6.14B |
| ebitda | 51.94B | 72.64B | 44.89B | 57.62B | 48.75B | 45.93B | 47.09B | 48.94B | 45.66B | 38.72B |
| ebit | 38.35B | 60.1B | 31.07B | 45.76B | 37.55B | 34.96B | 37.2B | 40.26B | 38.07B | 32.67B |
| nonOperatingIncomeExcludingInterest | - | -18.52B | -13.26B | 1.01B | 1.86B | 2.9B | 1.56B | -3.62B | -3.75B | -188.07M |
| operatingIncome | 38.35B | 41.59B | 32.06B | 41.67B | 28.43B | 27.04B | 29.03B | 45.18B | 41.77B | 32.49B |
| totalOtherIncomeExpensesNet | -8.61B | 4.36B | -436.12M | -14.06B | -14.76B | -16.97B | -15.35B | -16.82B | -14.92B | -7.49B |
| incomeBeforeTax | 29.74B | 45.94B | 43.74B | 32.71B | 24.66B | 20.88B | 23.4B | 28.36B | 26.85B | 25B |
| incomeTaxExpense | 6.77B | 8.21B | 7.28B | 3.16B | 2.11B | 6.06B | 3.22B | 2.93B | 3.86B | 3.5B |
| netIncomeFromContinuingOperations | 22.97B | 37.73B | 36.47B | 28.01B | 20.79B | 14.82B | 20.18B | 25.43B | 22.99B | 21.5B |
| netIncomeFromDiscontinuedOperations | - | - | 3.36B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.36B | - | - | - | - | - | - | - |
| netIncome | 19.89B | 33.9B | 33.1B | 26B | 19.09B | 12.58B | 17.32B | 21.71B | 20.42B | 20B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.89B | 33.9B | 33.1B | 26B | 19.09B | 12.58B | 17.32B | 21.71B | 20.42B | 20B |
| eps | 1105.4 | 93.6 | 90.4 | 70.6 | 56.6 | 34.2 | 47 | 59 | 55.4 | 54.4 |
| 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 | 65.47B | 56.76B | 54.54B | 64.76B | 57.13B | 38.7B | 37.43B | 46.34B | 35.7B | 47.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.47B | 56.76B | 54.54B | 64.76B | 57.13B | 38.7B | 37.43B | 46.34B | 35.7B | 47.09B |
| netReceivables | 39.06B | 36.1B | 26.64B | 27.02B | 26.82B | 15.45B | 16.42B | 16.29B | 15.22B | 12.7B |
| accountsReceivables | 32.88B | 27.06B | 26.64B | 27.02B | 26.82B | 15.45B | 16.42B | 16.29B | 15.22B | 12.7B |
| otherReceivables | 6.18B | 9.04B | 6.99B | 7.98B | 5.97B | 5.3B | 4.22B | 7.72B | 2.65B | 2.68B |
| inventory | 15.04B | 14.25B | 13.68B | 16.12B | 9.57B | 6.31B | 6.63B | 6.69B | 5.64B | 4.45B |
| prepaids | 5.59B | 7.17B | 4.34B | 5.43B | -2000 | 1.91B | 2.47B | 2.89B | 4.19B | 2.06B |
| otherCurrentAssets | 404.3M | 8.74B | 15.99B | 46.66B | 10.9B | 14.91B | 13.94B | 16.5B | 7.2B | 7.34B |
| totalCurrentAssets | 125.57B | 123.03B | 115.8B | 132.98B | 104.42B | 77.5B | 76.9B | 88.71B | 67.96B | 73.65B |
| propertyPlantEquipmentNet | 235.47B | 220.16B | 209.73B | 206.86B | 203.24B | 203.45B | 209.52B | 207.11B | 204.03B | 192.63B |
| goodwill | 26.55B | 46.59B | 44.62B | 44.92B | 41.16B | 38.81B | 40.88B | 40.22B | 40.27B | 37.19B |
| intangibleAssets | 5.27B | 5.27B | 3.96B | 4.85B | 4.85B | 5.47B | 5.84B | 5.94B | 6.07B | 6.45B |
| goodwillAndIntangibleAssets | 31.82B | 51.86B | 48.58B | 49.77B | 46.02B | 44.28B | 46.71B | 46.17B | 46.34B | 43.64B |
| longTermInvestments | 166.27B | 95.93B | 91.56B | 86.36B | 72.12B | 70.92B | 74.17B | 45.3B | 41.62B | 30.51B |
| taxAssets | 1.31B | 1.33B | 1.34B | 1.34B | 1.44B | 1.54B | 2.79B | 2.23B | 1.41B | 2.12B |
| otherNonCurrentAssets | 62.05B | 25.31B | 21.35B | 288.8M | 173.86M | 227.27M | 380.84M | 147.25M | 119.9M | 12.23B |
| totalNonCurrentAssets | 496.92B | 394.59B | 371.22B | 344.62B | 323B | 320.42B | 333.57B | 300.95B | 293.52B | 281.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 622.49B | 517.62B | 487.02B | 477.59B | 427.42B | 397.93B | 410.47B | 389.66B | 361.48B | 354.78B |
| totalPayables | 28.34B | 36.01B | 19.02B | 21.3B | 22.74B | 8.61B | 10.89B | 9B | 7.81B | 7.59B |
| accountPayables | 27.03B | 20.83B | 19.02B | 21.3B | 22.74B | 8.61B | 10.89B | 9B | 7.81B | 7.59B |
| otherPayables | 1.3B | 15.17B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.65B | 7.16B | - | 6.49B | 7.11B | 6.58B | 6.45B | 5.35B |
| shortTermDebt | 106.95B | 41.5B | 30.69B | 31.68B | 37.04B | 29B | 20.72B | 20.24B | 25.41B | 11.61B |
| capitalLeaseObligationsCurrent | 304.45M | 170.88M | 81.96M | 9.29B | 8.11B | 7.1B | 5.49B | 4.13B | 3.32B | 2.97B |
| taxPayables | - | 6.6B | 472.7M | 5.33B | 4.67B | 4.99B | 4.78B | 4.4B | 4.53B | 3.94B |
| deferredRevenue | 277.44M | 4.88M | - | 12.2B | 10.22B | 9.57B | 14.15B | 12.36B | 12.73B | 10.59B |
| otherCurrentLiabilities | 21.01B | 1.31B | 7.19B | -7.06B | 523.68M | 4.82B | 7.19B | -5.5B | -6.41B | -5.31B |
| totalCurrentLiabilities | 156.88B | 78.99B | 64.63B | 74.57B | 68.42B | 56.02B | 51.39B | 46.82B | 49.31B | 32.8B |
| longTermDebt | 220.81B | 197.25B | 203.54B | 189.17B | 163.62B | 160.07B | 167.59B | 149.36B | 131.36B | 151.91B |
| capitalLeaseObligationsNonCurrent | 4.67B | 4.28B | 2.83B | 18.25B | 25.67B | 32.16B | 39.3B | 42.76B | 45.91B | 49.37B |
| deferredRevenueNonCurrent | 10.75B | 9.52B | 8.86B | 8.14B | 7.2B | 6.8B | 6.52B | 6.01B | 6.09B | 6.83B |
| deferredTaxLiabilitiesNonCurrent | 5.69B | 5.48B | 4.83B | 591.11M | 585.44M | 745.21M | 848.47M | 858.29M | 912.6M | 1.04B |
| otherNonCurrentLiabilities | 9.2B | 6.21B | 22.04B | 15.42B | 14.13B | 15.09B | 18.55B | 7.28B | 3.91B | 9.06B |
| totalNonCurrentLiabilities | 251.08B | 222.73B | 228.41B | 222.85B | 203.42B | 207.32B | 225.44B | 206.27B | 188.19B | 210.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.98B | 4.45B | 2.91B | 27.54B | 33.77B | 39.26B | 44.79B | 46.89B | 49.23B | 52.34B |
| totalLiabilities | 407.95B | 301.72B | 293.05B | 297.42B | 271.83B | 263.34B | 276.83B | 253.09B | 237.5B | 243.15B |
| treasuryStock | -4.89B | -4.89B | -4.89B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35B | 19.95B | 7.36B | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B |
| retainedEarnings | 175.25B | 172.82B | 167.4B | 130.04B | 113.17B | 84.99B | 81.1B | 74.43B | 63.01B | 52.6B |
| additionalPaidInCapital | 12.58B | - | 12.59B | - | - | - | - | - | - | - |
| 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 | 19.89B | 45.94B | 43.74B | 32.71B | 24.66B | 20.88B | 23.4B | 28.36B | 26.85B | 25B |
| depreciationAndAmortization | 13.59B | 12.54B | 13.53B | 11.86B | 11.2B | 10.97B | 9.9B | 8.68B | 7.6B | 6.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.52B | -2.63B | 7.42B | -7.29B | -3.51B | -4.36B | 2.78B | -5.35B | -9.13B | -1.55B |
| accountsReceivables | -5.69B | -1.69B | -2.04B | -8.12B | -4.13B | -8.41B | -5.77B | -3.45B | -3.06B | 401.46M |
| inventory | 1.04B | -272.34M | 4.7B | -6.55B | -3.27B | 323.83M | 58.42M | -1.06B | -1.19B | -996.01M |
| accountsPayables | 7.83B | 27.24M | -1.5B | 11.53B | 2.43B | 632.05M | 5.23B | 2.69B | -1.83B | 464.17M |
| otherWorkingCapital | 1.35B | -663M | 6.25B | -4.16B | 1.46B | 3.1B | 3.25B | -4.29B | -7.94B | -558.32M |
| otherNonCashItems | 11.44B | -9.73B | -24.23B | -3.07B | 3.98B | 4.28B | 3.29B | 5.6B | 4.92B | 398.54M |
| netCashProvidedByOperatingActivities | 49.45B | 46.13B | 40.46B | 34.21B | 36.33B | 31.78B | 39.36B | 37.29B | 30.24B | 29.89B |
| investmentsInPropertyPlantAndEquipment | -30.76B | -22.17B | -18B | -13.64B | -8.28B | -5.47B | -9.74B | -8.66B | -16.15B | -28.25B |
| acquisitionsNet | 3.56B | -10.85M | -563.16M | 5.6M | -938.72M | -2.33B | 5.34M | 80.22M | 903.46M | -44.4B |
| purchasesOfInvestments | -47.94B | -442.21M | - | 654.31M | -954.39M | -2.33B | -27.59B | -2.5B | -1.5B | -11.82B |
| salesMaturitiesOfInvestments | 1.48M | - | - | 7.72M | 19.96M | 8.97M | 101.25M | 5.23B | 6.14B | 9.1B |
| otherInvestingActivities | -42.19B | 9.92B | 3.48B | 1.53B | 11.17B | 5.59B | 3.16B | -1.4B | 7.21B | 3.04B |
| netCashProvidedByInvestingActivities | -117.33B | -12.7B | -15.09B | -11.44B | 1.02B | -4.53B | -34.06B | -7.24B | -9.45B | -81.38B |
| netDebtIssuance | 90.61B | 2.94B | 11B | 4.48B | -6.84B | -6.57B | 14B | -3.94B | -14.89B | 62.87B |
| longTermNetDebtIssuance | 34.42B | -2.06B | 12.45B | 14.08B | 2.56B | 1.06B | 21.43B | 3.87B | -7.01B | 70.39B |
| shortTermNetDebtIssuance | 56.19B | 5B | -1.44B | 2.78B | 5.35B | 1.89B | -934.62M | 6.83B | 561.7M | 1.59B |
| netStockIssuance | - | - | -4.89B | - | - | - | - | - | - | -7.52B |
| netCommonStockIssuance | - | - | -4.89B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 71.92B |
| commonStockRepurchased | - | - | -4.89B | - | - | - | - | - | - | -7.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -7.52B |
| netDividendsPaid | -17.28B | -16.55B | -13.76B | -10.67B | -6.25B | -8.68B | -10.82B | -10.23B | -10.01B | -12.22B |
| commonDividendsPaid | -17.28B | -16.55B | -13.76B | -10.67B | -6.25B | -8.68B | -10.82B | -10.23B | -10.01B | -12.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.14B | -17.77B | -37.78B | -8.28B | -6.01B | -10.66B | -17.56B | -4.99B | -7.23B | 4.35B |
| netCashProvidedByFinancingActivities | 70.19B | -31.38B | -45.43B | -14.48B | -19.1B | -25.91B | -14.38B | -19.16B | -32.12B | 47.48B |
| 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 | 52.04B | 54.25B | 52.53B | 47.59B | 44.2B | 49.17B | 48.08B | 55.1B | 45.14B | 52.46B |
| costOfRevenue | 38.08B | 39.11B | 630.45M | 638.07M | 31.26B | 31.36B | 573.22M | 39.72B | 32.45B | 37.59B |
| grossProfit | 13.96B | 15.14B | 52.53B | 47.59B | 12.94B | 17.81B | 48.08B | 15.38B | 12.69B | 14.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95B | -4.59B | - | 4.32B | 2.83B | -2.17B | 2.82B | 3.96B | 2.23B | 4.09B |
| sellingAndMarketingExpenses | - | - | - | - | - | 169.82M | - | - | - | 65.71M |
| sellingGeneralAndAdministrativeExpenses | 2.95B | 3.94B | 79M | 4.32B | 2.83B | -2B | 2.82B | 3.96B | 2.23B | -2.46B |
| otherExpenses | 59.78M | 11.49B | 78.99M | 31.86B | 3.17B | 9.58B | 32.79B | 47.74B | 3.03B | 356.9M |
| operatingExpenses | 3.01B | 3.94B | 78.99M | 36.18B | 6B | 7.59B | 35.61B | 3.96B | 5.25B | 7.63B |
| costAndExpenses | 41.09B | 43.05B | 709.31M | 36.18B | 37.27B | 38.94B | 35.61B | 43.68B | 37.7B | 45.42B |
| netInterestIncome | -4.62B | -4.1B | -4.07B | -4.03B | -3.65B | -3.06B | -3.14B | -3.29B | -3.13B | -3.48B |
| interestIncome | 480.96M | 544.76M | 584.63M | 469.04M | 547.76M | 660.53M | 536.07M | 393.75M | 383.89M | 319.99M |
| interestExpense | 5.1B | 4.65B | 4.66B | 4.5B | 4.11B | 3.65B | 3.68B | 3.68B | 3.36B | 3.66B |
| depreciationAndAmortization | 3.62B | 3.44B | 3.44B | 3.25B | 3.17B | 3.17B | 3.25B | 3.09B | 3.03B | 3.53B |
| ebitda | 14.57B | 14.64B | 21.55B | 18.01B | 13.95B | 16.87B | 20.05B | 19.6B | 16.33B | 16.77B |
| ebit | 10.95B | 11.2B | 18.11B | 14.76B | 10.77B | 13.7B | 16.81B | 16.51B | 13.3B | 13.24B |
| nonOperatingIncomeExcludingInterest | - | 8.11B | -13.09M | -3.35B | -3.84B | -3.47B | -4.34B | -5.1B | -5.88B | -5.99B |
| operatingIncome | 10.95B | 11.2B | 210.63M | 11.41B | 6.94B | 10.23B | 12.47B | 11.41B | 7.42B | 7.04B |
| totalOtherIncomeExpensesNet | -186.45M | -12.51B | 24.94M | -1.15B | -271.38M | -176.82M | 657.88M | 1.41B | 2.51B | -1.65B |
| incomeBeforeTax | 10.76B | -1.3B | 235.57M | 10.27B | 6.67B | 10.05B | 13.13B | 12.83B | 9.94B | 5.59B |
| incomeTaxExpense | 1.94B | 1.69B | 35.77M | 1.42B | 1.47B | 2.27B | 1.91B | 2.42B | 1.62B | 2.48B |
| netIncomeFromContinuingOperations | 8.83B | -2.99B | 199.8M | 8.85B | 5.19B | 7.78B | 11.22B | 10.4B | 8.32B | 7.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.14B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.14B | - | - |
| netIncome | 8.07B | -3.86B | 186.28M | 8.05B | 4.62B | 6.63B | 10.15B | 9.26B | 7.86B | 6.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.07B | -3.86B | 10.64B | 8.05B | 4.62B | 6.63B | 10.15B | 9.26B | 7.86B | 6.36B |
| eps | 445.6 | -211.6 | 592 | 22.4 | 12.8 | 18.2 | 28 | 25.8 | 21.8 | 17.2 |
| 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 | 76.5B | 65.47B | 54.48B | 46.88B | 43.51B | 56.76B | 59.16B | 52.47B | 53.63B | 59.27B |
| shortTermInvestments | - | - | 139.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.5B | 65.47B | 62.62B | 46.88B | 43.51B | 56.76B | 59.16B | 52.47B | 53.63B | 59.27B |
| netReceivables | 38.79B | 39.06B | 585.59M | 35.37B | 35.19B | 36.1B | 6.16B | 31.95B | 27.59B | 26.64B |
| accountsReceivables | 33.12B | 32.88B | 514.59M | 27.79B | 26.24B | 27.06B | 23.94B | 31.95B | 27.59B | 26.64B |
| otherReceivables | 5.67B | 6.18B | 71M | 7.58B | 8.94B | 9.04B | 6.16B | 5.87B | 5.95B | 6.99B |
| inventory | 14.99B | 15.04B | 12.26B | 11.88B | 12.41B | 14.25B | 12.96B | 14.01B | 12.09B | 14.29B |
| prepaids | 5.39B | 5.59B | 6.71B | 5.57B | 7.5B | 7.17B | 5.47B | 3.05B | 4.44B | 4.34B |
| otherCurrentAssets | 636.77M | 404.29M | -80.1B | 7.03B | 6.23B | 8.74B | 32.34B | 13.65B | 13.6B | 15.99B |
| totalCurrentAssets | 136.3B | 125.57B | 2.07B | 106.72B | 104.84B | 123.03B | 116.09B | 113.76B | 112.85B | 114.44B |
| propertyPlantEquipmentNet | 277.85B | 235.47B | 231.02B | 223.13B | 220.5B | 220.16B | 213.04B | 213.5B | 209.53B | 209.73B |
| goodwill | 27.19B | 26.55B | 805.02M | 45.38B | 46.07B | 46.59B | 45.14B | 47.18B | 45.3B | 44.62B |
| intangibleAssets | 5.28B | 5.27B | 88.62M | 5.08B | 5.07B | 5.27B | 4.86B | 3.94B | 5B | 5.14B |
| goodwillAndIntangibleAssets | 32.47B | 31.82B | 893.64M | 50.46B | 51.14B | 51.86B | 50B | 51.11B | 50.31B | 49.76B |
| longTermInvestments | 158.38B | 166.27B | 2.67B | 151.83B | 145.65B | 95.93B | 95.79B | 99.06B | 114.72B | 96.3B |
| taxAssets | 1.27B | 1.31B | 1.54B | 1.59B | 1.45B | 1.33B | 1.42B | 1.38B | 1.34B | 1.34B |
| otherNonCurrentAssets | 20.37B | 62.05B | -228.15B | 26.2B | 25.83B | 25.31B | 20.97B | 24.45B | 859.22M | 15.47B |
| totalNonCurrentAssets | 490.33B | 496.92B | 7.97B | 453.2B | 444.56B | 394.59B | 381.23B | 389.51B | 376.74B | 372.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 626.63B | 622.49B | 10.04B | 559.93B | 549.41B | 517.62B | 497.31B | 503.27B | 489.6B | 487.02B |
| totalPayables | 25.9B | 28.11B | 330.72M | 40.31B | 37.77B | 36.01B | 29.42B | 18.65B | 17.58B | 19.02B |
| accountPayables | 23.91B | 27.03B | 310.13M | 21.46B | 20.93B | 20.83B | 15.39B | 18.65B | 17.58B | 19.02B |
| otherPayables | 1.99B | 1.08B | 20.59M | 18.85B | 16.83B | 15.17B | 14.03B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 8.44B | 9.26B | 7.65B |
| shortTermDebt | 127.21B | 106.95B | 72.61B | 98.3B | 98.3B | 41.5B | 33.95B | 34.82B | 33.89B | 30.69B |
| capitalLeaseObligationsCurrent | - | 304.45M | 290.28M | 179.1M | 122.32M | 170.88M | 142.28M | 177.28M | 73.35M | 81.96M |
| taxPayables | - | - | 6.55B | 6.33B | 7.9B | 6.6B | 5.62B | 868.96M | 7.26B | 472.7M |
| deferredRevenue | 296.49M | 277.44M | 4.88M | 5.01M | 5.11M | 4.88M | - | - | 18.39B | 219.94M |
| otherCurrentLiabilities | 18.4B | 21.54B | 37.46B | 1.21B | 918.32M | 1.31B | 501.61M | 7.45B | -9.22B | 7.19B |
| totalCurrentLiabilities | 171.8B | 156.88B | 110.69B | 140.01B | 137.11B | 78.99B | 64.01B | 69.53B | 69.98B | 64.63B |
| longTermDebt | 217.31B | 220.81B | 226.58B | 187.82B | 184.85B | 197.25B | 202.74B | 209.14B | 208.69B | 203.54B |
| capitalLeaseObligationsNonCurrent | 4.67B | 4.67B | 4.57B | 4.79B | 4.36B | 4.28B | 3.28B | 3.37B | 3.38B | 2.83B |
| deferredRevenueNonCurrent | - | 10.75B | 10.54B | 10.02B | 9.99B | 9.52B | 9.79B | 9.66B | 9.32B | 8.86B |
| deferredTaxLiabilitiesNonCurrent | 5.67B | 5.69B | 5.82B | 5.65B | 5.57B | 5.48B | 5.32B | 5.23B | 4.98B | 4.83B |
| otherNonCurrentLiabilities | 20.19B | 19.91B | 6.18B | 6.47B | 6.29B | 6.21B | 6.56B | 23.46B | 22.78B | 22.04B |
| totalNonCurrentLiabilities | 247.82B | 251.08B | 253.69B | 214.75B | 211.06B | 222.73B | 227.69B | 235.97B | 234.85B | 228.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.67B | 4.98B | 4.86B | 4.97B | 4.48B | 4.45B | 3.42B | 3.55B | 3.45B | 2.91B |
| totalLiabilities | 419.63B | 407.95B | 364.38B | 354.76B | 348.17B | 301.72B | 291.7B | 305.5B | 304.83B | 293.05B |
| treasuryStock | -4.85B | -4.89B | -4.89B | -4.89B | -4.89B | -4.89B | -4.89B | -4.89B | -4.89B | -4.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14B | 7.35B | 19.95B | 19.95B | 19.95B | 19.95B | 19.95B | 7.21B | 19.95B | 7.36B |
| retainedEarnings | 177.14B | 175.25B | 179.19B | 168.56B | 160.51B | 172.82B | 166.2B | 167.95B | 146.79B | 155.5B |
| additionalPaidInCapital | 12.63B | 12.58B | - | - | - | - | - | - | - | 12.59B |
| 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 | 8.07B | -3.86B | 13.45B | 10.27B | 6.67B | 10.05B | 13.13B | 12.83B | 9.94B | 6.36B |
| depreciationAndAmortization | 3.62B | 3.44B | 3.44B | 3.25B | 3.17B | 3.17B | 3.25B | 3.09B | 3.03B | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.49B | 2.97B | -35.44M | -1.14B | 4.67B | -2.61B | -729.44M | -2.05B | 3.53B | 119.51M |
| accountsReceivables | -302.96M | -6.08B | 19.95M | -409.25M | -342.56M | -4.2B | 6.13B | -2.4B | -1.23B | -2.29B |
| inventory | -21.06M | -1.04B | -6.22M | 533.28M | 1.84B | -991.22M | -239.17M | -627.25M | 1.59B | 1.94B |
| accountsPayables | -2.5B | 12.95B | -78.75M | -29.51M | 21.14M | 101.64M | -87.45M | -769.97M | 1.51B | 4.91B |
| otherWorkingCapital | 1.33B | -2.85B | 29.58M | -1.26B | 3.17B | 2.58B | -6.62B | 1.74B | 1.66B | -4.44B |
| otherNonCashItems | -1.23B | 16.09B | -16.64B | -4.66B | -332.24M | -907.14M | -3.61B | -6.11B | 3.13B | -1.18B |
| netCashProvidedByOperatingActivities | 8.96B | 18.65B | 218.07M | 7.71B | 14.17B | 9.7B | 12.03B | 7.76B | 14.91B | 8.84B |
| investmentsInPropertyPlantAndEquipment | -3.94B | -10.82B | -8.17B | -5.34B | -3.38B | -8.09B | -6.23B | -5.57B | -2.35B | -6.93B |
| acquisitionsNet | - | 3.54B | - | - | - | -10.85M | - | - | - | 6.94M |
| purchasesOfInvestments | -4.35B | 9.52B | -8.36B | -64.19M | -46.72B | - | - | - | - | 202.47M |
| salesMaturitiesOfInvestments | - | 1.48M | - | - | - | - | - | - | 6.94M | 6.94M |
| otherInvestingActivities | 12.3B | -42.19B | 16.21B | 2.97B | 437.65M | 228.98M | 9.02B | -8.98M | -775.14M | 559.47M |
| netCashProvidedByInvestingActivities | 4.02B | -39.95B | -323.44M | -2.44B | -49.65B | -7.87B | 2.79B | -5.58B | -2.04B | -6.15B |
| netDebtIssuance | 20.56B | 26.06B | 250.71M | 3.72B | 44.69B | 902.52M | -5.65B | -24.81M | 4.17B | 13.1B |
| longTermNetDebtIssuance | 1.26B | -5.98B | 697.46M | 3.72B | -4.45B | -1.35B | -4.27B | -660.53M | 4.22B | 16.08B |
| shortTermNetDebtIssuance | 19.29B | 32.04B | -446.75M | 9.47M | 49.14B | 2.25B | -1.38B | 635.71M | 3.5B | -2.98B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -746.19M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -746.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.94M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -746.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.48B | 364.92M | -3.9M | -3.97M | -16.93B | 9.87M | 3.9M | 11.04M | -16.57B | - |
| commonDividendsPaid | -16.48B | 364.92M | -3.9M | -3.97M | -16.93B | 9.87M | 3.9M | 33.1M | -16.57B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | -22.07M | - | - |
| otherFinancingActivities | -1.62B | -404.56M | -10.14M | -5.57B | -5.56B | -5.27B | -2.58B | -4.95B | -1.42B | -6.3B |
| netCashProvidedByFinancingActivities | 2.45B | 26.02B | 236.67M | -1.86B | 22.2B | -4.36B | -8.23B | -4.96B | -13.82B | -2.17B |