Is Anhui Conch Cement Company Limited (AHCHY) a Buy, Sell, or Hold?
OTC : AHCHY
Anhui Conch Cement Company Limited
$11.18 USD
$0.21 (1.91%)
- Volume
- 8.64K
- Average Volume
- 51.87K
- Market Capitalization
- $11.85B
- P/E Ratio
- 11.96
- Dividend Yield
- 4.84%
- Price Target
- Year High
- $17.11
- Year Low
- $10.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $3.64
AHCHY 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 | 80.28B | 91.03B | 141B | 132.02B | 167.95B | 176.24B | 157.03B | 128.4B | 75.31B | 55.93B |
| costOfRevenue | 61.83B | 71.27B | 117.75B | 103.9B | 118.18B | 124.85B | 104.76B | 81.23B | 48.89B | 37.77B |
| grossProfit | 18.46B | 19.76B | 23.25B | 28.12B | 49.77B | 51.4B | 52.27B | 47.17B | 26.42B | 18.16B |
| researchAndDevelopmentExpenses | 824.36M | 1.26B | 1.9B | 2.01B | 1.32B | 646.58M | 187.2M | 70.97M | 42.39M | - |
| generalAndAdministrativeExpenses | 1.06B | 1.13B | 1.08B | 1.26B | 1.05B | 1.09B | 1.09B | 1.16B | 1.32B | 729.2M |
| sellingAndMarketingExpenses | 2.22B | 2.22B | 2.31B | 3.33B | 3.41B | 4.12B | 4.42B | 3.73B | 3.57B | 3.28B |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 3.35B | 3.39B | 4.58B | 4.46B | 5.21B | 5.51B | 4.89B | 4.89B | 4.01B |
| otherExpenses | 5.72B | 5.44B | 4.95B | 4.61B | 4.28B | 3.32B | 4.18B | -253.16M | 403.46M | 906.27M |
| operatingExpenses | 9.82B | 10.04B | 10.23B | 11.2B | 10.05B | 9.18B | 9.88B | 8.24B | 7.48B | 7.09B |
| costAndExpenses | 71.65B | 81.32B | 127.86B | 115.1B | 128.23B | 134.03B | 114.64B | 89.47B | 56.37B | 44.86B |
| netInterestIncome | 1.23B | 1.3B | 1.29B | 2.25B | 2.22B | 2.23B | 1.58B | 588.06M | -50.83M | -437.45M |
| interestIncome | 1.86B | 2.08B | 2.22B | 2.22B | 2.23B | 2.22B | 1.59B | 1.08B | 643.83M | 362.76M |
| interestExpense | 632.96M | 766.09M | 923.31M | 524.63M | 333.67M | 446.78M | 446.01M | 483.38M | 683.99M | 792.04M |
| depreciationAndAmortization | 8.23B | 8.51B | 7.45B | 6.79B | 5.96B | 5.46B | 5.27B | 4.95B | 4.83B | 4.75B |
| ebitda | 16.86B | 19.3B | 21.97B | 26.76B | 50.07B | 52.59B | 49.83B | 43.88B | 23.78B | 15.82B |
| ebit | 8.63B | 10.8B | 14.52B | 19.97B | 44.12B | 47.13B | 44.56B | 40.11B | 21.91B | 12.45B |
| nonOperatingIncomeExcludingInterest | - | -1.08B | -1.38B | -496.94M | -1.01B | -825.82M | -501.21M | -230.22M | -1.09B | -1.58B |
| operatingIncome | 8.63B | 9.71B | 13.14B | 19.47B | 43.11B | 46.27B | 44.06B | 39.88B | 20.83B | 10.76B |
| totalOtherIncomeExpensesNet | 1.85B | 316.08M | 462.7M | 540.99M | 1.01B | 807.75M | 499.51M | -253.16M | 403.46M | 786.11M |
| incomeBeforeTax | 10.48B | 10.03B | 13.6B | 20.01B | 44.12B | 47.11B | 44.56B | 39.63B | 21.23B | 11.65B |
| incomeTaxExpense | 2.48B | 2.37B | 2.85B | 3.87B | 9.95B | 10.74B | 10.2B | 8.99B | 4.8B | 2.7B |
| netIncomeFromContinuingOperations | 8B | 7.66B | 10.75B | 16.14B | 34.16B | 36.4B | 34.35B | 30.64B | 16.43B | 8.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 10.46M | - | - | - | - | - | - | - |
| netIncome | 8.23B | 7.7B | 10.43B | 15.66B | 33.27B | 35.16B | 33.59B | 29.81B | 15.85B | 8.53B |
| netIncomeDeductions | - | - | -259.04M | -199.8M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.23B | 7.7B | 10.69B | 15.86B | 33.27B | 35.16B | 33.59B | 29.81B | 15.85B | 8.53B |
| eps | 7.85 | 7.3 | 10.1 | 14.8 | 31.4 | 33.15 | 31.7 | 28.15 | 14.95 | 8.05 |
| 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 | 11.54B | 70.23B | 68.38B | 57.87B | 69.53B | 62.18B | 54.98B | 37.62B | 24.76B | 15.59B |
| shortTermInvestments | 53.02B | 509.2M | 2.21B | 10.75B | 24.27B | 26.88B | 16.78B | 25.14M | 2.31M | - |
| cashAndShortTermInvestments | 64.56B | 70.74B | 70.57B | 68.62B | 93.81B | 89.06B | 71.76B | 37.64B | 24.76B | 15.59B |
| netReceivables | 10.79B | 12.52B | 17.51B | 23.89B | 14.59B | 10.92B | 13B | 14.37B | 12.19B | 7.17B |
| accountsReceivables | 10.19B | 3.77B | 4.45B | 5.64B | 2.38B | 1.24B | 1.27B | 1.23B | 1.06B | 654.68M |
| otherReceivables | 595.17M | 8.75B | 11.91B | 15.25B | 12.22B | 9.69B | 11.73B | 13.13B | 11.13B | 6.51B |
| inventory | 7.6B | 8.11B | 10.16B | 11.68B | 9.9B | 7B | 5.57B | 6.02B | 4.71B | 4.55B |
| prepaids | 694.85M | 944.85M | -55.1M | 3B | 34.05M | 17.97M | 15.2M | 2.43M | 16.92M | 42.08M |
| otherCurrentAssets | 5.21B | 1.45B | 2.92B | 1.82B | 4.07B | 2.6B | 2B | 3.89B | 2.26B | 2.05B |
| totalCurrentAssets | 88.86B | 93.76B | 101.1B | 106.02B | 123.58B | 112.98B | 97.11B | 72.05B | 45.95B | 29.39B |
| propertyPlantEquipmentNet | 107.89B | 99.32B | 96.75B | 89.72B | 73.92B | 67.47B | 65.15B | 63.78B | 63.36B | 64.85B |
| goodwill | 1.24B | 1.45B | 1.15B | 1.15B | 876.04M | 576.04M | 514.4M | 514.4M | 493.65M | 493.65M |
| intangibleAssets | 28.98B | 34.26B | 32.38B | 32.04B | 18.24B | 13.71B | 9.98B | 8.37B | 7.98B | 7.5B |
| goodwillAndIntangibleAssets | 30.22B | 35.72B | 33.53B | 33.18B | 19.12B | 14.29B | 10.49B | 8.89B | 8.47B | 7.99B |
| longTermInvestments | 25.97B | 8.77B | 9.11B | -635.78M | -14.87B | -22.27B | -12.64B | 3.42B | 3.25B | 6.28B |
| taxAssets | 1.75B | 1.49B | 1.54B | 1.25B | 756.2M | 851.78M | 1.1B | 953.86M | 677.82M | 529.55M |
| otherNonCurrentAssets | 1.47B | 15.58B | 4.19B | 14.45B | 28.01B | 27.65B | 17.56B | 459.91M | 430.92M | 470.34M |
| totalNonCurrentAssets | 167.3B | 160.87B | 145.12B | 137.96B | 106.93B | 87.99B | 81.67B | 77.49B | 76.19B | 80.12B |
| otherAssets | - | - | -30.36M | - | - | - | - | - | - | - |
| totalAssets | 256.16B | 254.64B | 246.19B | 243.98B | 230.51B | 200.97B | 178.78B | 149.55B | 122.14B | 109.51B |
| totalPayables | 5.71B | 18.6B | 19.42B | 19.6B | 6.83B | 4.78B | 7.3B | 6.4B | 4.99B | 4.38B |
| accountPayables | 5.1B | 6.13B | 6.57B | 6.99B | 6.83B | 4.78B | 7.3B | 6.4B | 4.99B | 4.38B |
| otherPayables | 605.61M | 12.47B | 12.86B | 12.61B | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 3.48B | 3.38B | 4.29B | 4.38B | 2.76B | 1.75B |
| shortTermDebt | 6.94B | 5.75B | 4.48B | 10.04B | 3.29B | 3.16B | 3.92B | 4.13B | 5.62B | 4.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -14.29B | -7.25B | -8.36B | - |
| taxPayables | - | 2.35B | 934.17M | 2.14B | 5.48B | 5.98B | 6.7B | 7.25B | 3.52B | 1.51B |
| deferredRevenue | 2.92B | 351.97M | 406.83M | 3.58B | 3.25B | 4.24B | 14.31B | 7.25B | 8.36B | 6.58B |
| otherCurrentLiabilities | 12.27B | 4.54B | 5.76B | 5.93B | 19.07B | 12.9B | -2.4B | 4B | -613.64M | 6.38B |
| totalCurrentLiabilities | 27.84B | 28.89B | 29.66B | 35.57B | 32.67B | 24.22B | 27.42B | 26.15B | 21.11B | 17.05B |
| longTermDebt | 20.7B | 21.59B | 15.61B | 9.69B | 3.75B | 7.19B | 7.37B | 6.11B | 8.36B | 11.44B |
| capitalLeaseObligationsNonCurrent | 220.3M | 240.36M | 198.02M | 56.05M | 49.65M | 36.63M | 34.83M | 41.65M | - | - |
| deferredRevenueNonCurrent | 1.54B | 1.05B | 870.47M | 663.99M | - | 532.44M | - | 405.89M | 339.29M | 248.64M |
| deferredTaxLiabilitiesNonCurrent | 1.86B | 1.7B | 1.62B | 1.69B | - | 771.57M | - | 466.3M | 365.95M | 474.38M |
| otherNonCurrentLiabilities | 189.58M | 780.83M | 263.93M | 311.03M | 2.22B | 1.3B | 1.63B | -83.3M | - | - |
| totalNonCurrentLiabilities | 24.51B | 25.37B | 18.56B | 12.41B | 6.02B | 8.53B | 9.04B | 6.98B | 9.06B | 12.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.3M | 240.36M | 198.02M | 56.05M | 49.65M | 36.63M | -14.25B | -7.21B | -8.36B | - |
| totalLiabilities | 52.35B | 54.26B | 48.22B | 47.98B | 38.69B | 32.76B | 36.46B | 33.13B | 30.18B | 29.22B |
| treasuryStock | -500.59M | -500.59M | -339.16M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| retainedEarnings | 175.1B | 171.64B | 169B | 166.44B | 165.32B | 143.27B | 118.68B | 94.04B | 70.59B | 57.38B |
| additionalPaidInCapital | 10.3B | - | 10.24B | 10.16B | 10.52B | 10.88B | 10.59B | 10.39B | 10.58B | 10.68B |
| 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 | 7.87B | 7.66B | 10.69B | 16.14B | 34.17B | 36.37B | 34.35B | 30.64B | 16.43B | 8.95B |
| depreciationAndAmortization | 8.46B | 8.51B | 7.45B | 6.79B | 5.96B | 5.43B | 5.27B | 4.95B | 4.83B | 4.75B |
| deferredIncomeTax | - | - | - | -182.63M | 365.49M | 182.36M | 113.03M | -153.82M | -184.44M | -91.93M |
| stockBasedCompensation | - | - | - | 182.63M | -365.49M | -182.36M | -113.03M | - | - | - |
| changeInWorkingCapital | 1.7B | 3.37B | 3.05B | -11B | -2.19B | -2.77B | 2.42B | 1.37B | -2.04B | -798.95M |
| accountsReceivables | 651.39M | 2.5B | 5.64B | -5.57B | 70.16M | -738.42M | 938.83M | -2.05B | -4.55B | -1.94B |
| inventory | 511.6M | 2.15B | 1.58B | -1.71B | -2.69B | -1.38B | 451.06M | -1.24B | -139.54M | -240.6M |
| accountsPayables | - | - | - | -3.54B | 62.39M | -893.85M | 922.01M | 4.82B | 2.84B | 1.48B |
| otherWorkingCapital | 536.6M | -1.28B | -4.16B | -182.63M | 370M | 244.86M | 113.03M | 2.61B | -1.9B | -558.35M |
| otherNonCashItems | -1.38B | -1.06B | -1.11B | -2.28B | -4.03B | -4.23B | -1.31B | -900.32M | -1.86B | 292.34M |
| netCashProvidedByOperatingActivities | 16.64B | 18.48B | 20.07B | 9.65B | 33.9B | 34.8B | 40.74B | 36.06B | 17.36B | 13.2B |
| investmentsInPropertyPlantAndEquipment | -9.64B | -11.31B | -14.17B | -26.65B | -15.2B | -9.97B | -8.87B | -4.75B | -3.66B | -4.98B |
| acquisitionsNet | -1.14B | -449.65M | -1.27B | -1.76B | -3.47B | -592.51M | -106.18M | -591.3M | -489.78M | -1.33B |
| purchasesOfInvestments | -33.25B | -26.92B | -35.86B | -34.69B | -45.62B | -64.96B | -71B | -48.55B | -44.9B | -15B |
| salesMaturitiesOfInvestments | 28.12B | 23.73B | 29.91B | 55.94B | 39.82B | 45.75B | 58.07B | 27.2B | 43.14B | 16.07B |
| otherInvestingActivities | 1.98B | 1.63B | 2.09B | 1.87B | 2.8B | 3B | 1.22B | 1.01B | 699.63M | 688.61M |
| netCashProvidedByInvestingActivities | -13.93B | -13.33B | -19.31B | -5.28B | -21.67B | -26.77B | -20.69B | -25.67B | -5.2B | -4.55B |
| netDebtIssuance | -2.08B | 6.19B | 3.48B | 7.71B | 127.61M | -2.11B | 1B | -3.88B | -2.39B | -3.54B |
| longTermNetDebtIssuance | -2.08B | 6.19B | 3.56B | 7.71B | 268.01M | -1.29B | 1.03B | -3.84B | -2.12B | -3.54B |
| shortTermNetDebtIssuance | - | - | -74.11M | - | -140.4M | -825.73M | -27.25M | -35.06M | -265.92M | - |
| netStockIssuance | - | -161.43M | -339.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -161.43M | -339.16M | - | - | - | - | 181.9M | 175.5M | 65.06M |
| commonStockIssuance | - | - | - | - | - | - | - | 181.9M | 175.5M | 65.06M |
| commonStockRepurchased | - | -161.43M | -339.16M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.79B | -5.95B | -8.87B | -12.61B | -11.23B | -10.6B | -8.96B | -6.93B | -3.34B | -3.29B |
| commonDividendsPaid | -5.79B | -5.95B | -7.84B | -12.61B | -11.76B | -10.9B | -9.38B | -6.93B | -3.34B | -3.29B |
| preferredDividendsPaid | - | - | -1.03B | -509.84M | - | - | - | - | - | - |
| otherFinancingActivities | -428.32M | -464.7M | 1.32B | -315.11M | 34.15M | -252.77M | 465.26M | -170.42M | -1.77B | -327.18M |
| netCashProvidedByFinancingActivities | -8.3B | -385.48M | -4.41B | -5.72B | -11.6B | -13.26B | -7.91B | -10.98B | -7.5B | -7.15B |
| 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 | 17.07B | 21.23B | 17.76B | 22.24B | 19.05B | 22.88B | 22.58B | 23.98B | 21.13B | 41.7B |
| costOfRevenue | 13.44B | 16.19B | 14.75B | 16.19B | 14.69B | 16.44B | 17.89B | 19.69B | 17.54B | 36.86B |
| grossProfit | 3.63B | 5.05B | 3B | 6.05B | 4.36B | 6.44B | 4.69B | 4.29B | 3.59B | 4.83B |
| researchAndDevelopmentExpenses | 80.55M | 368.61M | 159.62M | 133.21M | 175.46M | 392.05M | 345.8M | 333.46M | 185.76M | 584.84M |
| generalAndAdministrativeExpenses | 1.17B | -3.34B | 3.56B | -547.32M | 1.39B | -3.16B | 3.48B | -532.58M | 1.35B | -3.45B |
| sellingAndMarketingExpenses | 755.13M | -271.64M | 1.46B | 281.13M | 752.05M | -116.71M | 1.3B | 845.91M | 718.42M | 889.88M |
| sellingGeneralAndAdministrativeExpenses | 1.92B | -3.61B | 5.01B | -266.19M | 2.14B | -3.28B | 4.77B | 1.93B | 2.06B | 1.9B |
| otherExpenses | 21.51M | 6.44B | -3.21B | 2.6B | -118.47M | 6B | -2.79B | 2.54B | -173.07M | 301.23M |
| operatingExpenses | 2.02B | 3.2B | 1.97B | 2.47B | 2.19B | 3.12B | 2.33B | 2.27B | 2.25B | 2.79B |
| costAndExpenses | 15.46B | 19.38B | 16.72B | 18.66B | 16.89B | 19.56B | 20.22B | 21.95B | 19.79B | 39.65B |
| netInterestIncome | 210.74M | 244.39M | 422.2M | 490.65M | 400.1M | 582.61M | -369.42M | 575.76M | 254.65M | 281.75M |
| interestIncome | 345.29M | 418.25M | 446.64M | 504.39M | 495.07M | 519.51M | 498.43M | 575.76M | 525.18M | 3.72B |
| interestExpense | 134.55M | 173.86M | 132.68M | 161.05M | 165.36M | 189.87M | 611.4M | - | 182.13M | 338.76M |
| depreciationAndAmortization | - | - | 2.11B | 2.13B | 2.11B | 2.11B | 663.82M | 2.02B | 1.86B | 1.9B |
| ebitda | 2.01B | 2.16B | 4.14B | 3.68B | 2.48B | 3.42B | 3.69B | 4.16B | 3.32B | 5.18B |
| ebit | 2.01B | 2.16B | 2.03B | 3.68B | 2.48B | 3.42B | 3.03B | 2.25B | 2.1B | 2.5B |
| nonOperatingIncomeExcludingInterest | -409.42M | -304.44M | 487.05M | -105.23M | -315.71M | -94.62M | -663.82M | 65.94M | -389.67M | -340.25M |
| operatingIncome | 1.6B | 1.85B | 1.04B | 3.58B | 2.16B | 3.32B | 2.36B | 2.02B | 1.34B | 2.05B |
| totalOtherIncomeExpensesNet | 274.86M | 130.58M | 1.62B | -55.83M | 150.35M | -95.25M | 52.42M | -28.38M | 186.99M | 38.38M |
| incomeBeforeTax | 1.88B | 1.98B | 2.66B | 3.52B | 2.32B | 3.23B | 2.42B | 2.29B | 1.9B | 2.2B |
| incomeTaxExpense | 437.21M | 524.57M | 519.3M | 901.1M | 539.71M | 808.61M | 554.21M | 575.36M | 427.81M | 487.58M |
| netIncomeFromContinuingOperations | 1.44B | 1.46B | 2.14B | 2.62B | 1.78B | 2.42B | 1.86B | 1.9B | 1.49B | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.47B | 1.81B | 2.06B | 2.56B | 1.81B | 2.5B | 1.87B | 1.82B | 1.5B | 1.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -259.04M |
| bottomLineNetIncome | 1.47B | 1.81B | 1.94B | 2.56B | 1.81B | 2.5B | 1.87B | 1.82B | 1.5B | 2.02B |
| eps | 1.4 | 1.7 | 1.8 | 2.4 | 1.7 | 2.35 | 1.75 | 1.75 | 1.4 | 1.65 |
| 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 | 41.66B | 11.54B | 55.3B | 62.7B | 63.95B | 70.23B | 75.03B | 67.84B | 66.34B | 68.36B |
| shortTermInvestments | 19.65B | 53.02B | - | 1.14B | 500.47M | 509.2M | 1.88B | 1.67B | 1.97B | 2.21B |
| cashAndShortTermInvestments | 61.31B | 64.56B | 62.59B | 63.84B | 64.45B | 70.74B | 76.91B | 69.51B | 68.31B | 70.57B |
| netReceivables | 12.11B | 10.79B | 10.7B | 11.03B | 14.37B | 12.52B | 15.94B | 9.85B | 13.34B | 17.51B |
| accountsReceivables | 2.76B | 10.19B | 10.7B | 3.02B | 3.27B | 3.77B | 3.83B | 3.76B | 3.67B | 4.4B |
| otherReceivables | 9.35B | 595.17M | - | 8.01B | 11.1B | 8.75B | 12.11B | 6.08B | 9.67B | 11.91B |
| inventory | 7.98B | 7.6B | 8.93B | 8.24B | 7.99B | 8.11B | 8.9B | 10.53B | 10.3B | 10.1B |
| prepaids | 573.49M | 694.85M | - | 782.54M | 1.1B | 944.85M | 1.89B | 80.49M | 1.68B | 2.4B |
| otherCurrentAssets | 4.62B | 5.16B | 6.05B | 4.83B | 2.48B | 1.45B | 1.61B | 5.91B | 5.77B | 2.92B |
| totalCurrentAssets | 86.58B | 88.8B | 88.27B | 88.72B | 90.38B | 93.76B | 105.24B | 97.27B | 99.39B | 101.1B |
| propertyPlantEquipmentNet | 99.19B | 99.59B | 99.83B | 97.98B | 97.82B | 99.32B | 98.81B | 98.07B | 97.45B | 96.75B |
| goodwill | 1.24B | 1.24B | 1.39B | 1.36B | 1.45B | 1.45B | 1.15B | 1.15B | 1.15B | 1.15B |
| intangibleAssets | 37.12B | 28.98B | 35.93B | 35.86B | 35.94B | 34.26B | 32.59B | 32.55B | 32.39B | 32.38B |
| goodwillAndIntangibleAssets | 38.36B | 30.22B | 37.32B | 37.23B | 37.39B | 35.72B | 33.73B | 33.7B | 33.53B | 33.53B |
| longTermInvestments | 9.41B | 25.97B | 9.89B | 25.07B | 9.08B | 8.77B | 7.56B | 9.45B | 9.14B | 9.17B |
| taxAssets | 1.79B | 1.74B | - | 1.61B | 1.55B | 1.49B | 1.43B | 1.76B | 1.62B | 1.54B |
| otherNonCurrentAssets | 17.86B | 9.66B | 20.02B | 27.6B | 18.51B | 15.58B | 5.31B | 3.5B | 4.04B | 4.11B |
| totalNonCurrentAssets | 166.61B | 167.2B | 167.07B | 164.42B | 164.36B | 160.87B | 146.85B | 146.47B | 145.78B | 145.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.19B | 256B | 255.34B | 253.14B | 254.73B | 254.64B | 252.09B | 243.73B | 245.17B | 246.19B |
| totalPayables | 14.95B | 5.71B | 5.86B | 17.11B | 17.31B | 18.6B | 17.11B | 5.92B | 6.14B | 19.42B |
| accountPayables | 4.74B | 5.1B | 5.86B | 5.45B | 5.89B | 6.13B | 5.56B | 5.92B | 6.14B | 6.57B |
| otherPayables | 10.21B | 605.61M | - | 11.66B | 11.42B | 12.47B | 11.56B | - | - | 12.86B |
| accruedExpenses | - | - | 1.21B | - | - | - | - | 1.5B | 57.62M | - |
| shortTermDebt | 4.37B | 6.94B | 7.41B | 5.96B | 3.94B | 5.75B | 5.01B | 9.01B | 3.84B | 4.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -2.68B | 23.71M | - |
| taxPayables | 1.69B | 1.96B | - | 2.2B | 2.42B | 2.35B | 2.23B | 973.93M | 1.66B | 934.17M |
| deferredRevenue | - | - | - | - | - | - | - | 2.71B | 2.9B | 2.89B |
| otherCurrentLiabilities | 4.5B | 15.17B | 13.97B | 4.4B | 4.71B | 4.54B | 6.43B | 9.55B | 13.39B | 5.76B |
| totalCurrentLiabilities | 23.82B | 27.82B | 28.45B | 27.47B | 25.96B | 28.89B | 28.55B | 28.69B | 26.32B | 29.66B |
| longTermDebt | 19.74B | 19.52B | 20.49B | 20.3B | 22.36B | 21.59B | 22.58B | 15.87B | 16.69B | 15.61B |
| capitalLeaseObligationsNonCurrent | 220.38M | 220.16M | 226.61M | 229.78M | 233.92M | 240.36M | 211.14M | 217.66M | 190.26M | 198.02M |
| deferredRevenueNonCurrent | 1.5B | 1.51B | - | 1.29B | 1.09B | 1.05B | 831.32M | 840.11M | 900.42M | 870.47M |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.86B | - | 1.81B | 1.69B | 1.7B | 1.72B | 1.68B | 1.65B | 1.62B |
| otherNonCurrentLiabilities | 1.21B | 1.36B | 3.41B | 843.06M | 785.32M | 780.83M | 215.38M | 1.91B | 2.81B | 263.93M |
| totalNonCurrentLiabilities | 24.28B | 24.47B | 24.13B | 24.47B | 26.17B | 25.37B | 25.55B | 18B | 19.7B | 18.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.38M | 220.16M | 226.61M | 229.78M | 233.92M | 240.36M | 211.14M | -2.47B | 213.97M | 198.02M |
| totalLiabilities | 48.1B | 52.28B | 52.57B | 51.94B | 52.13B | 54.26B | 54.1B | 46.69B | 46.02B | 48.22B |
| treasuryStock | -500.59M | -500.59M | -500.59M | -500.59M | -500.59M | -500.59M | -500.59M | -500.59M | -500.59M | -339.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| retainedEarnings | 176.62B | 175.1B | 175.77B | 172.38B | 173.49B | 171.64B | 169.14B | 169.91B | 173.16B | 169.03B |
| additionalPaidInCapital | - | 10.3B | 10.56B | - | - | - | - | 10.57B | - | 10.24B |
| 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 | - | 1.81B | 1.94B | 2.56B | 1.81B | 2.5B | 1.87B | 1.82B | 1.5B | 1.76B |
| depreciationAndAmortization | - | 8.52B | -4.32B | 4.32B | - | 8.6B | -4.03B | 2.02B | 2.02B | 1.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.15B | -1.48B | - | - | - | - | 2.48B | - | 3.98B |
| accountsReceivables | - | 651.39M | -1.61B | - | - | - | - | 2.86B | - | 2.3B |
| inventory | - | 511.6M | 126.76M | - | - | - | - | -375.25M | - | 1.58B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -9.58M | - | - | - | - | - | - | - | 102.91M |
| otherNonCashItems | 325.69M | -5.94B | 6.68B | 7.78B | -1.31B | 8.13B | 3.48B | 6.92B | -1.34B | 11.86B |
| netCashProvidedByOperatingActivities | 325.69M | 5.54B | 2.81B | 7.78B | 502.57M | 8.13B | 3.48B | 6.72B | 162.17M | 11.72B |
| investmentsInPropertyPlantAndEquipment | -1.81B | -3.17B | -2.4B | -1.69B | -2.38B | -2.89B | -2.71B | -2.74B | -2.97B | -4.66B |
| acquisitionsNet | -359.2M | -77.54M | -1.06B | - | -6.75M | 23.63M | -351.64M | 159.29M | -162.1M | -237.79M |
| purchasesOfInvestments | -10.59B | -10.78B | - | -6.45B | -5.81B | -8.91B | -8.35B | -6.3B | -3.36B | -3.32B |
| salesMaturitiesOfInvestments | 11.78B | 10.64B | - | 1.7B | 7.57B | 4.62B | 6.18B | 7.49B | 5.43B | 31.53M |
| otherInvestingActivities | 921.39M | 752.65M | -1.26B | 123.8M | 365.48M | 601.71M | 94.89M | 606.85M | 273.59M | -1.16B |
| netCashProvidedByInvestingActivities | -57.48M | -2.64B | -4.72B | -6.31B | -254.3M | -6.56B | -5.14B | -783.88M | -785.52M | -9.34B |
| netDebtIssuance | -211.59M | -320.53M | - | 347.12M | -600.02M | 8.98B | -5.46B | 1.77B | 899.73M | -2.61B |
| longTermNetDebtIssuance | -211.59M | -320.53M | - | 347.12M | -600.02M | 8.98B | -5.46B | 1.77B | 899.73M | -2.61B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -161.43M | - | -339.16M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -161.43M | - | -339.16M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -161.43M | - | -339.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.97M | -244.57M | -1.49B | -3.9B | -147.82M | -514.1M | -135.41M | -5.07B | -222.16M | -7.84B |
| commonDividendsPaid | -50.97M | -244.57M | -1.49B | -3.9B | -147.82M | -514.1M | -135.41M | -5.08B | -222.16M | -393.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -505.04M | -1.43B | -350.14M | -161.11M | - | -11.66B | 11.36B | -71.85M | -97.14M | 1.22B |
| netCashProvidedByFinancingActivities | -767.6M | -1.99B | -1.84B | -3.71B | -747.84M | -3.2B | 5.77B | -3.55B | 516.13M | -3.62B |