Is ACEN Corporation (ACPIF) a Buy, Sell, or Hold?
OTC : ACPIF
ACEN Corporation — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 7.69K
- Average Volume
- 1.22K
- Market Capitalization
- $799.03M
- P/E Ratio
- 18.27
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.54
ACPIF 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 | 30.89B | 36.71B | 36.43B | 35.17B | 26.01B | 20.35B | 15.3B | 15.11B | 17.01B | 15.47B |
| costOfRevenue | 24.49B | 27.36B | 31.73B | 34.18B | 21.47B | 13.42B | 15.01B | 15.11B | 16.93B | 14.11B |
| grossProfit | 6.4B | 9.36B | 4.7B | 983.21M | 4.54B | 6.93B | 282.92M | 4.11M | 81.8M | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.85B | 2.31B | 2.04B | 932.95M | 946.37M | 614.51M | 183.59M | 215.17M | 281.72M | 323.11M |
| sellingAndMarketingExpenses | 42.98M | 39.7M | 39.65M | 22.95M | 27.78M | 4.93M | 2.76M | 1.72M | 2.33M | 3.26M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 2.35B | 2.08B | 955.9M | 974.15M | 619.44M | 186.34M | 216.89M | 284.06M | 326.37M |
| otherExpenses | 6.65B | 3.5B | 3.52B | 703.55M | 539.32M | 382.83M | 281.8M | 47.42M | 18.13M | 40.33M |
| operatingExpenses | 8.54B | 5.85B | 5.59B | 2.58B | 2.72B | 1.83B | 590.5M | 684.13M | 655.06M | 893.61M |
| costAndExpenses | 33.02B | 33.21B | 37.32B | 36.76B | 24.19B | 15.25B | 15.61B | 15.79B | 17.58B | 15B |
| netInterestIncome | 835.87M | 3.04B | 5.14B | 3.2B | 2.68B | 53.39M | -354.92M | -373.5M | -472.85M | -449.92M |
| interestIncome | 6.18B | 6.33B | 7.07B | 5.64B | 4.38B | 121.51M | 76.76M | 72.02M | 50.21M | 25.97M |
| interestExpense | 5.35B | 2.94B | 1.72B | 2.08B | 1.61B | 1.84B | 877.95M | 422.06M | 507.86M | 468.48M |
| depreciationAndAmortization | 3.81B | 2.59B | 1.57B | 2.18B | 2.01B | 1.81B | 892.47M | 405.84M | 399.38M | 413.09M |
| ebitda | 1.68B | 16.47B | 12.68B | 7.63B | 11.05B | 8.58B | 876.96M | 392.7M | 904.38M | 1.82B |
| ebit | -2.13B | 13.88B | 11.11B | 16.01B | 9.42B | 9.02B | 1.66B | 133K | 540.98M | 1.89B |
| nonOperatingIncomeExcludingInterest | - | -10.37B | -12B | -17.61B | -7.28B | -4.49B | -1.64B | -680.31M | -1.12B | -482.51M |
| operatingIncome | -2.13B | 3.51B | -890.23M | 5.45B | 9.04B | 6.77B | -15.51M | -13.14M | 505M | 1.41B |
| totalOtherIncomeExpensesNet | 6.04B | 7.43B | 10.28B | 15.53B | 5.67B | -163.22M | 705.27M | 258.63M | 620.64M | 31.24M |
| incomeBeforeTax | 3.91B | 10.94B | 9.39B | 13.94B | 7.81B | 4.36B | -565.72M | -421.55M | 43.49M | 1.44B |
| incomeTaxExpense | -356.21M | 829.92M | 282.3M | -662.1M | 142.14M | 490.78M | -148.82M | 171.6M | -303.68M | 60.45M |
| netIncomeFromContinuingOperations | 4.26B | 10.11B | 9.11B | 14.6B | 7.67B | 6.4B | 779.74M | -593.16M | 347.17M | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.76B | 9.36B | 7.4B | 13.06B | 5.25B | 4.29B | -331.01M | -560.5M | 353.76M | 1.4B |
| netIncomeDeductions | - | - | 642.56M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 7.43B | 6.75B | 13.06B | 5.25B | 4.29B | 704.76M | -560.5M | 353.76M | 1.4B |
| eps | 0.05 | 0.19 | 0.17 | 0.33 | 0.18 | 0.4 | -0.05 | -0.07 | 0.05 | 0.19 |
| 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 | 18.3B | 25.16B | 39.7B | 34.63B | 26.45B | 5.14B | 8.58B | 1.02B | 1.3B | 395.58M |
| shortTermInvestments | 1.57B | 5.87B | 1.94B | 43.39M | 68.31M | - | 100M | 779.06M | 1.96B | 3.06B |
| cashAndShortTermInvestments | 19.93B | 31.02B | 41.64B | 34.67B | 26.51B | 5.14B | 8.68B | 1.8B | 3.26B | 3.46B |
| netReceivables | 27.15B | 22.73B | 10.28B | 10.26B | 6.61B | 5.75B | 7.98B | 2.45B | 2.6B | 3.8B |
| accountsReceivables | 24.68B | 8.63B | 10.28B | 10.26B | 6.61B | 5.75B | 7.42B | 2.11B | 2.58B | 3.79B |
| otherReceivables | 2.46B | 14.1B | - | - | - | - | 558.46M | 334.32M | 34.02M | 52.85M |
| inventory | 226.77M | 974.53M | 964.05M | 806.99M | 1.49B | 1.39B | 855.28M | 413.67M | 321.52M | 231.15M |
| prepaids | 292.26M | 1.09B | 602.53M | 202.56M | 223.26M | 186.4M | -35.91B | 82.58M | 1.46B | - |
| otherCurrentAssets | 1.72B | 3.31B | 18.36B | 24.08B | 29.44B | 12.22B | 586.19M | 475.96M | 1.08B | 1.29B |
| totalCurrentAssets | 49.32B | 59.13B | 71.58B | 70.02B | 64.27B | 14.15B | 12.68B | 5.17B | 8.68B | 8.67B |
| propertyPlantEquipmentNet | 156.03B | 131B | 97.14B | 62.92B | 38.16B | 33.88B | 21.98B | 5.82B | 6.24B | 6.51B |
| goodwill | 23.5B | 23.46B | 21.16B | 21.19B | 246.6M | 246.6M | 234.15M | 234.15M | 234.15M | 234.15M |
| intangibleAssets | 3.99B | 4.11B | 2B | 7.82B | 2.57B | 2.9B | 159.08M | 24.96M | 41.15M | 57.34M |
| goodwillAndIntangibleAssets | 27.49B | 27.57B | 23.17B | 29.01B | 2.82B | 3.14B | 393.23M | 259.11M | 275.3M | 291.49M |
| longTermInvestments | 100.38B | 65.89B | 55.58B | 44.14B | 34.82B | 11.97B | 624.42M | 3.81B | 2.39B | 1.22B |
| taxAssets | 3.08B | 3.32B | 150.18M | 1.73B | 512.37M | 416.35M | 612.55M | 261.35M | 430.28M | 71.85M |
| otherNonCurrentAssets | 24.31B | 42.64B | 37.47B | 24.95B | 30.58B | 3.6M | 3.43B | 3.61B | 5.49B | 7.72B |
| totalNonCurrentAssets | 311.28B | 270.41B | 213.51B | 162.75B | 106.89B | 49.42B | 27.04B | 13.76B | 12.08B | 11.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 360.6B | 329.54B | 284.93B | 232.77B | 171.16B | 63.58B | 39.72B | 18.92B | 20.76B | 20.63B |
| totalPayables | 13.21B | 10.93B | 3.1B | 3.7B | 2.53B | 1.18B | 4.06B | 1.03B | 1.55B | 2.81B |
| accountPayables | 12.72B | 2.91B | 3.1B | 3.86B | 392.82M | 1.26B | 4.06B | 520.6M | 519.15M | 1.88B |
| otherPayables | 492.42M | 8.03B | 9.03B | -158.1M | 2.14B | -74.97M | - | 507.71M | 1.03B | 930.72M |
| accruedExpenses | 315.23M | 3.66M | 5.12B | 6.26B | 2.52B | 1.82B | - | 546.29M | 665.32M | 1.06B |
| shortTermDebt | 12.85B | 13.06B | 2.79B | 3.62B | 824.49M | 5.34B | 627.39M | 665.46M | 226.95M | 200.78M |
| capitalLeaseObligationsCurrent | 1.63B | 1.89B | 850.95M | 258.56M | 536.95M | 285M | 128.8M | 14.8M | 14.33M | 12.54M |
| taxPayables | - | 1.13B | 241.67M | 1.76B | 1.19B | 1.08B | 468.96M | 156.13M | 187.79M | 568.53M |
| deferredRevenue | - | - | 241.67M | 9.77B | 3.66B | 5.41B | 2.86B | 1.75B | 2.28B | 2.41B |
| otherCurrentLiabilities | -349.74M | 3.79B | 7.94B | 3.86B | 1.42B | 8.48B | 402.05M | 708.41M | 1.71B | 430.99M |
| totalCurrentLiabilities | 27.65B | 29.67B | 20.04B | 17.7B | 7.83B | 17.12B | 4.47B | 2.96B | 4.17B | 4.51B |
| longTermDebt | 149.37B | 120.46B | 76.49B | 60.15B | 40.31B | 21.55B | 22.29B | 6.07B | 6.62B | 6.79B |
| capitalLeaseObligationsNonCurrent | 12.55B | 12.61B | 7.51B | 4.21B | 2.16B | 1.63B | 852.74M | 72.3M | 63.84M | 57.58M |
| deferredRevenueNonCurrent | 6.07B | 5.15B | 5.24B | 68.88M | 338.49M | - | 107.63M | 1.35B | 387.15M | 47.58M |
| deferredTaxLiabilitiesNonCurrent | 549.38M | 1.45B | 805.9M | 226.27M | 74.42M | - | 187.62M | 95.18M | 111.39M | 126.89M |
| otherNonCurrentLiabilities | 4.12B | 2.75B | 1.47B | 1.13B | 2.48B | 1.92B | 997.64M | 1.45B | 267.12M | 265.15M |
| totalNonCurrentLiabilities | 172.63B | 142.43B | 91.51B | 65.48B | 45.36B | 25.1B | 24.14B | 7.59B | 7.45B | 7.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.18B | 14.5B | 8.36B | 4.47B | 2.7B | 1.92B | 981.54M | 87.1M | 78.17M | 70.12M |
| totalLiabilities | 200.28B | 172.1B | 111.56B | 83.18B | 53.19B | 42.22B | 28.62B | 10.55B | 11.62B | 11.63B |
| treasuryStock | -28.56M | -28.66M | -28.66M | -28.66M | -28.66M | -40.93M | -27.7M | -27.71M | -28.79M | -28.79M |
| preferredStock | 24.92M | 25M | 25M | - | 438.48M | - | - | - | - | - |
| commonStock | 39.83B | 39.69B | 39.69B | 39.69B | 38.34B | 13.71B | 7.52B | 4.89B | 4.89B | 4.89B |
| retainedEarnings | -28.72B | 30.32B | 24.87B | 19.55B | 8.71B | 5.17B | 2.92B | 3.3B | 4.02B | 3.86B |
| additionalPaidInCapital | 132.13B | 132.3B | 132.3B | 107.49B | 98.04B | 8.69B | 83.77M | 83.77M | 83.77M | 81.21M |
| 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 | 3.76B | 10.94B | 9.39B | 13.94B | 7.81B | 4.36B | -565.72M | -421.55M | 43.49M | 1.44B |
| depreciationAndAmortization | 3.81B | 2.59B | 1.57B | 2.18B | 2.01B | 1.81B | 892.47M | 405.84M | 399.38M | 413.09M |
| deferredIncomeTax | - | - | - | -31.16M | -3.55M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 31.16M | 3.55M | - | - | - | - | - |
| changeInWorkingCapital | -2.98B | 4.72B | -525.69M | 689.3M | -1.48B | -3.2B | -727.63M | -925.11M | -531.21M | 561.24M |
| accountsReceivables | -2.77B | 5.59B | 201.86M | -998.41M | -1.12B | -3.29B | 263.4M | -121.91M | -17.36M | -406.8M |
| inventory | -121.73M | -10.47M | -157.07M | -139.58M | -74.49M | -426.97M | -194.06M | -92.31M | -90.38M | 79.78M |
| accountsPayables | 992.14M | - | 583.6M | 3.77B | 324.3M | -353.69M | -1.19B | -223.8M | -318.68M | 1.07B |
| otherWorkingCapital | -1.08B | -866.67M | -1.15B | -1.95B | -606.42M | 870.55M | 395.94M | -832.8M | -440.83M | 481.45M |
| otherNonCashItems | -1.73B | -6.52B | -7.25B | -14.51B | -4.92B | 845.77M | 317.71M | -63.08M | -650.56M | -985.61M |
| netCashProvidedByOperatingActivities | 2.87B | 11.73B | 3.19B | 2.3B | 3.42B | 3.81B | -83.18M | -1B | -738.9M | 1.43B |
| investmentsInPropertyPlantAndEquipment | -23.07B | -32.69B | -25.8B | -20.72B | -5.84B | -6.65B | -437.94M | -124.21M | -135.35M | -245.5M |
| acquisitionsNet | 262.9M | -12.2B | -365.19M | -800.28M | -536.19M | -6.6B | 1.69B | -236.32M | -18.07M | 836.13M |
| purchasesOfInvestments | -14.16B | -24.88B | -16.07B | -4.66B | -4.49B | 544.95M | -100M | -15.78B | -22.1B | -2.11B |
| salesMaturitiesOfInvestments | 15.07B | 23.06B | 4.46B | 67.78M | 12.69B | 100M | 1.07B | 17.04B | 23.22B | 9.06M |
| otherInvestingActivities | -7.16B | 710.38M | 12.88B | 1.78B | -24.9B | -1.73B | 391.43M | 756.25M | 1.04B | 952.72M |
| netCashProvidedByInvestingActivities | -29.06B | -46B | -24.9B | -24.34B | -23.07B | -14.34B | 2.61B | 1.66B | 2.01B | -556.22M |
| netDebtIssuance | 24.17B | 53.89B | 15.64B | 28.53B | 14.41B | 3.76B | -1.87B | -523.39M | -177.98M | -210.96M |
| longTermNetDebtIssuance | 18.49B | 45.59B | 17.04B | 25.63B | 19.04B | -795.31M | -860.86M | -515.24M | -170.65M | -210.96M |
| shortTermNetDebtIssuance | 5.68B | 8.3B | -1.4B | 2.9B | -4.64B | 4.55B | -1.01B | 400M | -7.33M | - |
| netStockIssuance | -2.73M | - | 25B | 10.56B | 27.72B | 58.18M | 2.63B | 1.42M | - | 46.52M |
| netCommonStockIssuance | -2.73M | - | 25B | 10.56B | 27.72B | 58.18M | 2.63B | 1.42M | 6.44M | 46.52M |
| commonStockIssuance | -2.73M | - | 25B | 10.56B | 27.78B | 86.83M | 2.63B | 1.42M | 6.44M | 46.52M |
| commonStockRepurchased | - | - | - | - | -55.18M | -28.66M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.53B | -4.6B | -2.07B | -3.8B | -3.41B | -2.51B | - | -193.25M | -270.35M | -182.49M |
| commonDividendsPaid | -4.53B | -4.6B | -2.07B | -2.3B | -3.41B | -546.75M | - | -193.25M | -270.35M | -182.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.04B | -29.01B | -11.68B | -5.28B | -22.1B | 5.8B | 4.27B | -220.14M | 78.58M | -488.76M |
| netCashProvidedByFinancingActivities | 18.6B | 20.28B | 26.9B | 31.51B | 16.62B | 6.1B | 5.03B | -935.36M | -369.74M | -835.7M |
| 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 | 10.62B | 8.63B | 7.14B | 7.81B | 7.63B | 8.81B | 8.73B | 9.34B | 9.84B | 7.77B |
| costOfRevenue | 6.73B | 6.64B | 5.54B | 5.95B | 6.01B | 7.28B | 7.05B | 5.97B | 7.06B | 6.57B |
| grossProfit | 3.89B | 1.99B | 1.46B | 1.86B | 1.62B | 1.53B | 1.68B | 3.38B | 2.77B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 775.48M | 450.81M | 652.85M | 314.9M | 411.75M | 1.02B | 433.37M | 335.38M | 519.36M | 771.43M |
| sellingAndMarketingExpenses | 5.68M | 7.82M | 19.21M | 8.53M | 7.44M | 21.95M | 9.76M | 3.25M | 4.74M | 24.98M |
| sellingGeneralAndAdministrativeExpenses | 781.16M | 458.63M | 672.06M | 323.42M | 419.18M | 1.05B | 443.13M | 338.63M | 524.05M | 796.4M |
| otherExpenses | 2.52B | 1.03B | 964.34M | 518.3M | 940.12M | 815.52M | 970.04M | 992.06M | 718.39M | 8.55M |
| operatingExpenses | 3.3B | 1.49B | 1.64B | 841.72M | 1.36B | 1.86B | 1.41B | 1.33B | 1.24B | 1.22B |
| costAndExpenses | 10.03B | 8.13B | 6.94B | 6.8B | 7.37B | 9.14B | 8.46B | 7.3B | 8.31B | 7.79B |
| netInterestIncome | -1.42B | 1.99B | -660.48M | -5.67M | 556.48M | 901.53M | 461.64M | 1.12B | 987.02M | 4.81B |
| interestIncome | 675.82M | 3.49B | 821.41M | 15.18M | 1.7B | 2.34B | 765.9M | 1.55B | 1.68B | 5.44B |
| interestExpense | 2.1B | 1.5B | 1.48B | 20.85M | 1.08B | 1.1B | 724.44M | 422.99M | 692.28M | 555.98M |
| depreciationAndAmortization | 1.24B | 990.4M | 975.66M | 922.58M | 935.33M | 851.1M | 741.31M | 496.49M | 435.14M | 345.25M |
| ebitda | 1.83B | 1.49B | 3.64B | 627.15M | 4B | 3.32B | 3.41B | 2.56B | 3.99B | 331.65M |
| ebit | 589.88M | 498.21M | 2.66B | -295.43M | 3.07B | 2.47B | 2.67B | 2.07B | 3.55B | 1.93B |
| nonOperatingIncomeExcludingInterest | - | -2.51B | -2.46B | 1.31B | -2.8B | -2.81B | -2.41B | -564.73M | -1.57B | -949.88M |
| operatingIncome | 589.88M | 498.21M | 197.77M | 1.02B | 262.68M | -335.86M | 266.69M | 2.05B | 1.53B | -13.61M |
| totalOtherIncomeExpensesNet | 2.7B | 1.68B | 979.75M | -2.45B | 1.72B | 1.71B | 1.5B | 2.82B | 950.23M | 393.9M |
| incomeBeforeTax | 3.29B | 2.18B | 1.18B | -1.43B | 1.99B | 1.37B | 1.77B | 4.87B | 2.93B | 4.6B |
| incomeTaxExpense | 275.02M | 137.75M | -2.91M | -394.93M | -97.74M | 226.51M | -248.13M | 855.06M | -3.52M | -19.19M |
| netIncomeFromContinuingOperations | 3.02B | 2.04B | 1.18B | -1.04B | 2.08B | 1.15B | 2.02B | 4.01B | 2.94B | 1.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.89B | 1.98B | 1.03B | -1.19B | 1.95B | 1.22B | 1.85B | 3.57B | 2.72B | 830.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | 481.92M | - | 642.4M |
| bottomLineNetIncome | 2.42B | 1.5B | 545.54M | -1.67B | 1.47B | 733.64M | 1.37B | 3.09B | 2.24B | 188.1M |
| eps | 0.06 | 0.04 | 0.01 | -0.04 | 0.04 | 0.02 | 0.03 | 0.08 | 0.06 | 0.02 |
| 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 | 15.83B | 18.3B | 16.64B | 24.09B | 22.55B | 25.16B | 25.75B | 20.2B | 27.33B | 39.7B |
| shortTermInvestments | 2.23B | 1.41B | 3B | 4.25B | 4.33B | 5.87B | 3.76B | 1.56B | 3.97B | 1.94B |
| cashAndShortTermInvestments | 18.06B | 19.71B | 19.64B | 28.34B | 26.89B | 31.02B | 29.51B | 21.77B | 31.3B | 41.64B |
| netReceivables | 29.98B | 27.15B | 450.86M | 23.12B | 22.83B | 22.73B | 27.62B | 13.41B | 9.74B | 10.28B |
| accountsReceivables | 19.24B | 24.68B | 268.75M | 23.15B | 22.83B | 8.63B | 27.62B | 13.41B | 9.74B | 10.28B |
| otherReceivables | 10.74B | 2.46B | 182.1M | -33.86M | - | 14.1B | - | - | - | - |
| inventory | 446.8M | 226.77M | 259.71M | 1.17B | 1.01B | 974.53M | 947.63M | 868.6M | 916.51M | 1.19B |
| prepaids | 1.79B | 292.26M | 1.48B | 1.54B | 1.49B | 1.09B | 799.25M | 461.59M | 501.4M | 340.17M |
| otherCurrentAssets | 748.01M | 1.95B | 26.53B | 3.36B | 3.43B | 3.31B | 3.44B | 19.99B | 19.88B | 18.36B |
| totalCurrentAssets | 51.02B | 49.32B | 48.36B | 57.52B | 55.66B | 59.13B | 62.32B | 56.49B | 62.33B | 71.58B |
| propertyPlantEquipmentNet | 171.31B | 156.03B | 149.71B | 142.91B | 136.95B | 131B | 130.77B | 126.05B | 102.2B | 98.39B |
| goodwill | 26.8B | 23.5B | 23.36B | 22.9B | 23.22B | 23.46B | 22.78B | 22.37B | 21.49B | 21.16B |
| intangibleAssets | 5.98B | 3.99B | 5.27B | 4.85B | 4.11B | 4.11B | 3.85B | 1.99B | 2B | 6.51B |
| goodwillAndIntangibleAssets | 32.79B | 27.49B | 28.63B | 27.75B | 27.33B | 27.57B | 26.63B | 24.36B | 23.48B | 27.67B |
| longTermInvestments | 105.03B | 100.38B | 98.52B | 1.68B | 70.83B | 65.89B | 60.9B | 62.19B | 59.41B | 78.42B |
| taxAssets | 3.17B | 3.08B | 3.44B | 3.22B | 3.29B | 3.32B | 3.36B | 2.43B | 2.2B | 2.27B |
| otherNonCurrentAssets | 14.06B | 24.31B | 12.1B | 106.33B | 39.21B | 42.64B | 38.97B | 40B | 41.84B | 6.75B |
| totalNonCurrentAssets | 326.36B | 311.28B | 292.4B | 281.88B | 277.62B | 270.41B | 260.63B | 252.59B | 226.93B | 213.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 377.38B | 360.6B | 340.77B | 339.4B | 333.28B | 329.54B | 322.95B | 309.09B | 289.26B | 285.08B |
| totalPayables | 2.49B | 13.21B | 9.49B | 11.77B | 11.02B | 10.93B | 13.97B | 2.2B | 3.86B | 3.1B |
| accountPayables | 2.13B | 12.72B | 2.13B | 2.6B | 3.53B | 2.91B | 3.05B | 2.2B | 3.86B | 3.48B |
| otherPayables | 357.04M | 492.42M | 7.36B | 9.17B | 7.49B | 8.03B | 10.92B | 14.25B | 8.05B | -388.4M |
| accruedExpenses | 187.81M | - | 4.68M | 4.33M | 3.18M | 3.66M | 4.73M | 6.08B | 4.17B | 5.12B |
| shortTermDebt | 18.28B | 14.43B | 10.61B | 14.28B | 14.49B | 13.06B | 9.02B | 2.11B | 2.65B | 2.79B |
| capitalLeaseObligationsCurrent | 1.69B | 1.63B | 1.82B | 1.82B | 2.15B | 1.89B | 1.54B | 1.09B | 1.08B | 850.95M |
| taxPayables | - | - | 865.72M | 984.18M | 1.19B | 1.13B | 1.4B | 1.8B | 599.28M | 241.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | 599.28M | 241.67M |
| otherCurrentLiabilities | 10.48B | 13.11M | 2.51B | 3.56B | 4.27B | 3.79B | 3.78B | 12.21B | 6.73B | 7.94B |
| totalCurrentLiabilities | 33.12B | 27.65B | 24.43B | 31.43B | 31.93B | 29.67B | 28.31B | 23.7B | 18.49B | 20.04B |
| longTermDebt | 154.41B | 149.37B | 138.07B | 132.09B | 122.32B | 120.46B | 114.16B | 108.24B | 97.95B | 76.49B |
| capitalLeaseObligationsNonCurrent | 12.66B | 12.55B | 12.24B | 12.28B | 12.21B | 12.61B | 13.46B | 7.74B | 7.29B | 7.51B |
| deferredRevenueNonCurrent | 6.26B | 6.05B | 5.69B | 5.48B | 5.24B | 5.15B | 5.57B | 5.63B | 5.21B | 5.24B |
| deferredTaxLiabilitiesNonCurrent | 1.07B | 549.38M | 904.33M | 759.17M | 1.16B | 1.45B | 1.37B | 771.29M | 617.81M | 956.08M |
| otherNonCurrentLiabilities | 4.78B | 4.11B | 3.72B | 3.02B | 2.66B | 2.75B | 3.04B | 2.22B | 1.51B | 1.62B |
| totalNonCurrentLiabilities | 179.17B | 172.63B | 160.63B | 153.63B | 143.59B | 142.43B | 137.6B | 124.6B | 112.58B | 91.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.35B | 14.18B | 14.06B | 14.11B | 14.35B | 14.5B | 15B | 8.83B | 8.37B | 8.36B |
| totalLiabilities | 212.29B | 200.28B | 185.06B | 185.07B | 175.52B | 172.1B | 165.91B | 148.29B | 131.06B | 111.71B |
| treasuryStock | -28.35M | -28.56M | -28.66M | -28.66M | -28.66M | -28.66M | -28.66M | -28.66M | -28.66M | -28.66M |
| preferredStock | 24.73M | 24.92M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| commonStock | 39.54B | 39.83B | 39.75B | 39.69B | 39.69B | 39.69B | 39.69B | 39.69B | 39.69B | 39.69B |
| retainedEarnings | -26.09B | -28.72B | 28.68B | 28.14B | 31.79B | 30.32B | 29.59B | 28.22B | 27.11B | 24.87B |
| additionalPaidInCapital | 131.16B | 132.13B | 132.39B | 132.3B | 132.3B | 132.3B | 132.3B | 132.3B | 132.3B | 132.3B |
| 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 | 2.89B | 1.98B | 1.18B | -1.43B | 1.99B | 1.37B | 1.77B | 4.87B | 2.72B | 1.38B |
| depreciationAndAmortization | 1.24B | 990.4M | 975.66M | 922.58M | 935.33M | 851.1M | 741.31M | 564.73M | 435.14M | 401.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.63B | -1.66B | -268.72M | -2.22B | 1.17B | 1.37B | 734.46M | 3.7B | -1.09B | -256.33M |
| accountsReceivables | -7.91B | -3.18B | -773.18M | 809.4M | 373.93M | 1.87B | 1.73B | 1.39B | 603.03M | 204.64M |
| inventory | -25.29M | 32.08M | 38.66M | -155.06M | -37.92M | -26.89M | -79.04M | 47.91M | 47.54M | 116.84M |
| accountsPayables | 1.4B | 1.68B | - | - | - | - | - | - | -761.7M | 235.01M |
| otherWorkingCapital | -94.01M | -188.04M | 465.8M | -2.87B | 829.63M | -474.38M | -917.98M | 2.27B | -977.88M | -812.82M |
| otherNonCashItems | 2.12B | 240.17M | -1.89B | 2.59B | -1.12B | -1.68B | -424.15M | -3.21B | -988.54M | -352.62M |
| netCashProvidedByOperatingActivities | -374.95M | 1.55B | -6.22M | -134.58M | 2.96B | 1.91B | 2.82B | 5.92B | 1.08B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -4.33B | -4.46B | -6.9B | -3.33B | -6.17B | -6.08B | -4.8B | -13.96B | -8.23B | -8.22B |
| acquisitionsNet | 112.22M | 744.62M | 1.99B | -266.62M | -36.48M | -6.31B | -452.24M | -2.33B | -3.11B | 167.16M |
| purchasesOfInvestments | -4.28B | -4.18B | -2.43B | -3.91B | -3.65B | -8.29B | -6.96B | -6.26B | -7.9B | -8.67B |
| salesMaturitiesOfInvestments | 2.18B | 1.79B | 3.37B | 3.59B | 4.79B | 7.47B | 5.23B | 8.93B | 1.44B | 3.95B |
| otherInvestingActivities | 1.05B | -3.81B | 3.89B | -1.87B | -371.42M | 4.77B | 267.8M | -3.93B | 4.5B | -2.09B |
| netCashProvidedByInvestingActivities | -5.27B | -9.91B | -88.59M | -5.78B | -5.45B | -8.44B | -6.71B | -17.55B | -13.3B | -18.23B |
| netDebtIssuance | 4.24B | 11.7B | -6.82M | 9.26B | 3.67B | 10.47B | 15.38B | 6.73B | 21.31B | 2.96B |
| longTermNetDebtIssuance | 7.59B | 9.58B | -9.39M | 7.41B | 2.1B | 8.32B | 8.43B | 8.03B | 20.81B | 3.96B |
| shortTermNetDebtIssuance | -3.35B | 2.13B | 2.57M | 1.85B | 1.57B | 2.15B | 6.95B | -1.3B | 500M | -1B |
| netStockIssuance | - | -2.73M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.73M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -2.73M | - | - | - | - | - | - | -100000 | -6.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -639.13M | -802.47M | -41.34M | -682.67M | -638.58M | -641.92M | -2.62B | -644.18M | -692.81M | -1.23B |
| commonDividendsPaid | -639.13M | -802.47M | -41.34M | -682.67M | -638.58M | -641.92M | -2.62B | -644.18M | -692.81M | -481.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489.2M | -1.14B | 9.92M | -1.32B | -3.12B | -4.13B | -2.93B | -1.13B | -20.82B | -3.4B |
| netCashProvidedByFinancingActivities | 3.11B | 9.76B | -38.24M | 7.25B | -90.92M | 5.69B | 9.83B | 4.95B | -201.47M | -1.67B |