Is Alliance Global Group, Inc. (ALGGF) a Buy, Sell, or Hold?
OTC : ALGGF
Alliance Global Group, Inc. — Financials
$0.124 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $1.07B
- P/E Ratio
- 3.79
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $0.17
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $2.58
ALGGF 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 | 179.68B | 218.03B | 204.62B | 176.24B | 142.31B | 124.53B | 179.08B | 151.74B | 135.51B | 136.59B |
| costOfRevenue | 98.35B | 130.25B | 122.07B | 106.73B | 87.79B | 81.58B | 105.42B | 90.22B | 78.82B | 79.7B |
| grossProfit | 81.33B | 87.78B | 82.55B | 69.51B | 54.52B | 42.96B | 73.66B | 61.52B | 56.69B | 56.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.23B | 42.1B | 38.51B | 11.82B | 24.89B | 24.63B | 34.61B | 28.1B | 24.14B | 23.96B |
| otherExpenses | - | - | - | 20.89B | - | - | - | - | - | 38.63M |
| operatingExpenses | 40.23B | 42.1B | 38.51B | 32.71B | 24.89B | 24.63B | 34.61B | 28.1B | 24.14B | 24B |
| costAndExpenses | 138.58B | 172.35B | 160.57B | 139.44B | 112.68B | 106.21B | 140.03B | 118.32B | 102.96B | 103.7B |
| netInterestIncome | -9.11B | -8.9B | -6.02B | -5.24B | -5.06B | -4.68B | -3.51B | -1.25B | -3.24B | -3.03B |
| interestIncome | 2.87B | 4B | 4.79B | 3.16B | 2.15B | 2.16B | 2.95B | 2.84B | 2.31B | 1.81B |
| interestExpense | 11.98B | 12.9B | 10.81B | 8.4B | 7.21B | 6.84B | 6.46B | 4.09B | 5.55B | 4.84B |
| depreciationAndAmortization | 9.85B | 11.82B | 10.7B | 11.14B | 11.03B | 10.84B | 9.98B | 6.9B | 5.83B | 5.04B |
| ebitda | 59.06B | 60.6B | 59.21B | 50.46B | 46.2B | 32.47B | 53.05B | 42.53B | 40.2B | 38.16B |
| ebit | 49.2B | 48.78B | 48.51B | 39.32B | 35.17B | 21.63B | 43.07B | 35.63B | 34.36B | 33.12B |
| nonOperatingIncomeExcludingInterest | -8.1B | -3.11B | -4.46B | -2.51B | -5.54B | -3.3B | -4.02B | -2.22B | -1.81B | -230.15M |
| operatingIncome | 41.1B | 45.68B | 44.05B | 36.81B | 29.63B | 18.33B | 39.05B | 33.42B | 32.55B | 32.89B |
| totalOtherIncomeExpensesNet | -3.89B | -10B | -6.31B | -5.93B | -1.68B | -3.42B | -2.25B | -1.59B | -3.74B | -4.26B |
| incomeBeforeTax | 37.22B | 35.67B | 37.74B | 30.88B | 27.95B | 14.9B | 36.8B | 31.83B | 28.81B | 28.63B |
| incomeTaxExpense | 6.71B | 7.82B | 7.41B | 6.04B | 4.27B | 4.64B | 9B | 8.12B | 6.56B | 5.87B |
| netIncomeFromContinuingOperations | 30.5B | 27.86B | 30.33B | 24.84B | 23.68B | 10.26B | 27.8B | 23.71B | 22.25B | 22.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.66B | 17.32B | 19.6B | 15.88B | 16.87B | 8.83B | 18.18B | 15.14B | 15.18B | 14.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.66B | 17.32B | 19.6B | 15.88B | 16.87B | 8.83B | 18.18B | 15.14B | 15.18B | 14.77B |
| eps | 2.39 | 1.98 | 2.21 | 1.8 | 1.82 | 0.92 | 1.83 | 1.52 | 1.48 | 1.46 |
| 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 | 51.9B | 63.09B | 67.6B | 81.41B | 84.86B | 72.64B | 55.97B | 48.02B | 52.73B | 48.56B |
| shortTermInvestments | 16.49B | 16.02B | 15.1B | 14.88B | 13.58B | 9.91B | 12.48B | 13.76B | 16.67B | 10.62B |
| cashAndShortTermInvestments | 68.39B | 79.11B | 82.69B | 96.28B | 98.44B | 82.55B | 68.44B | 61.78B | 69.41B | 59.18B |
| netReceivables | 103.64B | 97.93B | 82.64B | 79.11B | 74.98B | 70.41B | 75.79B | 70.02B | 52.15B | 51.14B |
| accountsReceivables | 86.69B | 74.62B | 60.02B | 58.02B | 54.74B | 54.62B | 59.26B | 55.66B | 42.58B | 43.48B |
| otherReceivables | 16.95B | 23.31B | 22.62B | 21.09B | 20.23B | 15.79B | 16.53B | 14.37B | 9.57B | 7.67B |
| inventory | 209.21B | 203.34B | 202.56B | 185.88B | 170.56B | 156.81B | 158.24B | 143.62B | 124.9B | 117.21B |
| prepaids | 10.49B | 10.1B | 10.27B | 4.89B | 3.45B | 4.05B | 4.48B | 3.71B | 1.79B | 1.31B |
| otherCurrentAssets | 844.56M | 1.09B | 1.35B | 1.83B | 885.47M | 720.99M | 781.01M | 676.55M | 1.01B | 680.86M |
| totalCurrentAssets | 392.58B | 391.57B | 379.51B | 367.99B | 348.31B | 314.54B | 307.73B | 279.81B | 249.26B | 229.53B |
| propertyPlantEquipmentNet | 171.16B | 168.41B | 158.47B | 146.38B | 141.27B | 140.13B | 139.79B | 117.72B | 98.31B | 104.83B |
| goodwill | 20.41B | 20.92B | 20.65B | 20.05B | 20.12B | 19.79B | 20.56B | 20.33B | - | 19.8B |
| intangibleAssets | 24.05B | 21.67B | 21.33B | 20.05B | 20.18B | 19.6B | 20.41B | 21.8B | 41.6B | 17.63B |
| goodwillAndIntangibleAssets | 44.46B | 42.59B | 41.98B | 40.1B | 40.3B | 39.39B | 40.98B | 42.13B | 41.6B | 37.44B |
| longTermInvestments | 236.74B | 212.37B | 191.46B | 172.34B | 158.97B | 146.4B | 147.87B | 135.38B | 134.22B | 112.61B |
| taxAssets | 916.33M | 2.25B | 5.56B | 4.99B | 4.95B | 6.35B | 5.62B | 1.15B | 800.58M | 978.45M |
| otherNonCurrentAssets | 9.71B | 5.03B | 5.03B | 5.74B | 7.02B | 21.56B | 19.16B | 13.15B | 10.89B | 4.76B |
| totalNonCurrentAssets | 462.99B | 430.65B | 402.51B | 369.55B | 352.52B | 353.84B | 353.42B | 309.54B | 285.82B | 260.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 855.56B | 822.22B | 782.02B | 737.54B | 700.82B | 668.38B | 661.16B | 589.36B | 535.08B | 490.14B |
| totalPayables | 46.08B | 48B | 45.53B | 54.47B | 37.91B | 35B | 39.57B | 30.76B | 22.52B | 22.65B |
| accountPayables | 43.25B | 45.83B | 42.73B | 52.2B | 35.82B | 33.19B | 37.12B | 29.08B | 21.56B | 21.35B |
| otherPayables | 2.82B | 2.16B | 2.8B | 2.27B | 2.09B | 1.82B | 2.45B | 1.68B | 958.1M | 1.31B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58.41B | 49.19B | 62.41B | 47.22B | 81.5B | 54.66B | 45.4B | 24.83B | 42.89B | 60.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.12B | 4.06B | 2.7B | 2.99B | 2.42B | 2.99B | 2.18B | 1.88B | 1.86B |
| deferredRevenue | 7.64B | 7.91B | 7.58B | 8.43B | 6.9B | 8.31B | 1.75B | 2.67B | 1.74B | 11.36B |
| otherCurrentLiabilities | 41.13B | 44.69B | 51.36B | 46.18B | 45.38B | 57.83B | 47.36B | 36.75B | 29.49B | 28.08B |
| totalCurrentLiabilities | 153.26B | 149.78B | 166.88B | 156.3B | 171.69B | 155.81B | 134.08B | 95.01B | 96.64B | 122.78B |
| longTermDebt | 214.2B | 203.11B | 162.47B | 166.67B | 135.85B | 166.09B | 172.28B | 175.28B | 134.38B | 84.91B |
| capitalLeaseObligationsNonCurrent | 1.07B | 17.21B | 17.7B | 16.18B | 15.27B | 15.86B | 15B | - | - | - |
| deferredRevenueNonCurrent | 7.99B | 8.36B | 8.41B | 7.91B | 8.88B | 7.2B | 7.82B | 7.06B | 7.81B | 9.43B |
| deferredTaxLiabilitiesNonCurrent | 23.24B | 21.19B | 22.34B | 19.05B | 18.09B | 17.79B | 16.8B | 11.1B | 7.76B | 11.43B |
| otherNonCurrentLiabilities | 6.61B | 7.78B | 9.91B | 10.59B | 17.32B | 9.86B | 10.37B | 9.8B | 14.49B | 16.07B |
| totalNonCurrentLiabilities | 253.1B | 257.65B | 220.84B | 220.4B | 195.4B | 216.8B | 222.27B | 203.24B | 164.44B | 121.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07B | 17.21B | 17.7B | 16.18B | 15.27B | 15.86B | 15B | - | - | - |
| totalLiabilities | 406.36B | 407.43B | 387.72B | 376.7B | 367.09B | 372.61B | 356.35B | 298.24B | 261.08B | 244.62B |
| treasuryStock | -17.6B | -16.52B | -15.9B | -14.21B | -10.47B | -7.6B | -6.97B | -4.14B | -1.56B | -933.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.24B | 10.25B | 10.26B | 10.13B | 10.22B | 10.27B | 10.54B | 10.29B | 10.26B | 10.25B |
| retainedEarnings | 225.93B | 199.94B | 186.87B | 167.02B | 154B | 138.51B | 133.62B | 114.22B | 103.8B | 84.66B |
| additionalPaidInCapital | 34.93B | 34.44B | 34.5B | 34.04B | 34.37B | 34.51B | 35.41B | 34.46B | 34.36B | 34.31B |
| 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 | 20.66B | 17.32B | 19.6B | 15.88B | 16.87B | 8.83B | 18.18B | 15.14B | 15.18B | 14.77B |
| depreciationAndAmortization | 9.85B | 11.82B | 10.7B | 11.14B | 11.03B | 10.84B | 9.98B | 6.9B | 5.83B | 5.04B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6B | -27.58B | -32.42B | 3.88B | -13.7B | 11.7B | 612.47M | -13.16B | -15.87B | -25.82B |
| accountsReceivables | -2.59B | -20.91B | -8.55B | 5.36B | 1.24B | 806.13M | -6.23B | -10.33B | -19.67B | -10.79B |
| inventory | -5.18B | -3.43B | -13.56B | -14.79B | -11.72B | -3.05B | -3.49B | -11.19B | -5.27B | -11.82B |
| accountsPayables | 13.2B | -3.46B | -3.06B | 21.68B | -8.39B | 11.37B | 8.52B | 5.74B | 6.8B | -573.52M |
| otherWorkingCapital | -7.02B | 214.52M | -7.24B | -8.36B | 5.16B | 2.58B | 1.81B | 2.63B | 2.27B | -2.64B |
| otherNonCashItems | 5.42B | 8.76B | 7.47B | 11.47B | 8.56B | -4.77B | 6.64B | 8.92B | 5.76B | 9.22B |
| netCashProvidedByOperatingActivities | 34.33B | 10.32B | 5.36B | 42.38B | 22.75B | 26.6B | 35.42B | 17.81B | 10.9B | 3.2B |
| investmentsInPropertyPlantAndEquipment | -37.3B | -17.03B | -13.12B | -12.56B | -5.9B | -8.38B | -13.15B | -18.16B | -22.49B | -16.91B |
| acquisitionsNet | -4.14B | 515.2M | 6.3M | -129.94M | 13.51B | -3.77B | -12.76B | -3.37B | 1.48B | 76.62M |
| purchasesOfInvestments | -11.78B | -15.51B | -9.74B | -14.67B | -7.44B | -6.99B | -11.24B | -14.81B | -17.15B | -25.29B |
| salesMaturitiesOfInvestments | 2.93B | 929.29M | 112.48M | 821.09K | 89.18M | 38.36M | 1.28B | 258.38M | 1.63B | 2.03B |
| otherInvestingActivities | -9.44B | 6.51M | 2.19B | 709.52M | 986.86M | -454.42M | -152.56M | -923.03M | -254.79M | 2.11B |
| netCashProvidedByInvestingActivities | -59.73B | -31.09B | -20.55B | -26.66B | 1.26B | -19.56B | -36.03B | -37.01B | -36.78B | -37.98B |
| netDebtIssuance | 18.11B | 23.68B | 7.47B | -8.31B | -2.64B | 13.77B | 11.89B | 16.04B | 35.87B | 18.77B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 18.11B | 23.68B | 7.47B | -8.31B | -2.64B | 13.77B | 11.89B | 16.04B | 35.87B | 18.77B |
| netStockIssuance | -40.02M | -642.73M | -1.5B | -4.09B | -3.16B | -1.06B | -2.99B | -2.82B | 214.8M | - |
| netCommonStockIssuance | -40.02M | -642.73M | -1.5B | -4.09B | -3.16B | -1.06B | -2.99B | -2.82B | 214.8M | - |
| commonStockIssuance | 1.07B | - | - | - | - | - | - | - | 847.03M | - |
| commonStockRepurchased | -1.11B | -642.73M | -1.5B | -4.09B | -3.16B | -1.06B | -2.99B | -2.82B | -632.23M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -875.92M | -4.5B | -3.28B | -2.96B | -2.1B | -836.57M | -695.89M | -2.63B | -1.72B | -3.14B |
| commonDividendsPaid | -875.92M | -4.5B | -3.28B | -2.96B | -2.1B | -836.57M | -695.89M | -2.63B | -1.72B | -3.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6B | -1.95B | -2.66B | -2.59B | -1.67B | -1.02B | -1.31B | -250.74M | 634.14M | -2.11B |
| netCashProvidedByFinancingActivities | 12.6B | 16.59B | 26.87M | -17.95B | -9.57B | 10.85B | 6.89B | 10.34B | 35B | 13.52B |
| 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 | 40.46B | 46.13B | 40.95B | 43.14B | 49.78B | 61.87B | 52.44B | 54.54B | 49.35B | 58.52B |
| costOfRevenue | 19.66B | 22.66B | 20.93B | 21.89B | 27.85B | 34.93B | 30.71B | 31.39B | 28.24B | 33.83B |
| grossProfit | 20.79B | 23.47B | 20.02B | 21.25B | 21.92B | 26.94B | 21.73B | 23.15B | 21.11B | 24.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.54B | - | 10.63B | 11.35B | 12.9B | 11.82B | 12.13B | 10.43B | 11.58B |
| otherExpenses | 10.06B | - | 10.98B | - | - | - | - | - | - | - |
| operatingExpenses | 10.06B | 12.54B | 10.98B | 10.63B | 11.35B | 12.9B | 11.82B | 12.13B | 10.43B | 11.58B |
| costAndExpenses | 29.72B | 35.21B | 31.91B | 32.51B | 39.21B | 47.83B | 42.53B | 43.52B | 38.67B | 45.41B |
| netInterestIncome | -1.61B | -3.46B | -2.13B | -3.01B | -3.26B | -3.62B | -3.16B | -4.54B | -3.45B | -1.92B |
| interestIncome | 1.48B | - | 1.34B | - | - | - | - | - | - | - |
| interestExpense | 3.09B | 3.46B | 3.48B | 3.01B | 3.26B | 3.62B | 3.16B | 4.54B | 3.45B | 1.92B |
| depreciationAndAmortization | 2.34B | 2.56B | 2.27B | 2.03B | 3.02B | 3.23B | 2.87B | 3.03B | 2.7B | 2.29B |
| ebitda | 14.79B | 13.43B | 12.82B | 14.74B | 19.04B | 17.27B | 14.38B | 16.3B | 14.57B | 17.2B |
| ebit | 12.46B | 10.88B | 10.55B | 12.71B | 16.02B | 14.04B | 11.51B | 13.27B | 11.88B | 14.92B |
| nonOperatingIncomeExcludingInterest | -1.72B | 51.84M | -1.51B | -2.09B | -5.45B | -3.07M | -1.59B | -2.24B | -1.2B | -1.8B |
| operatingIncome | 10.73B | 10.93B | 9.04B | 10.63B | 10.57B | 14.04B | 9.91B | 11.02B | 10.68B | 13.11B |
| totalOtherIncomeExpensesNet | -1.37B | -3.51B | -1.97B | -651.18M | 2.26B | -3.77B | -1.59B | -2.33B | -2.26B | -93.48M |
| incomeBeforeTax | 9.37B | 7.42B | 7.07B | 9.97B | 12.83B | 10.27B | 8.32B | 8.69B | 8.42B | 13.02B |
| incomeTaxExpense | 1.54B | 1.68B | 1.44B | 1.74B | 1.86B | 2.41B | 2.11B | 1.48B | 1.82B | 2.82B |
| netIncomeFromContinuingOperations | 7.82B | 5.74B | 5.62B | 8.24B | 10.96B | 7.85B | 6.21B | 7.21B | 6.6B | 10.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.2B | 3.32B | 3.35B | 5.61B | 8.41B | 4.38B | 4.18B | 4.56B | 4.21B | 6.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.2B | 3.32B | 3.35B | 5.61B | 8.41B | 4.38B | 4.18B | 4.56B | 4.21B | 6.68B |
| eps | 0.6 | 0.38 | 0.39 | 0.65 | 0.96 | 0.5 | 0.48 | 0.52 | 0.48 | 0.75 |
| 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 | 55.41B | 51.9B | 49.01B | 44.03B | 48.67B | 63.09B | 53.73B | 64.23B | 75.73B | 67.6B |
| shortTermInvestments | 16.26B | 16.49B | 15.89B | 15.68B | 16B | 16.02B | 15.42B | 16.01B | 15.15B | 15.1B |
| cashAndShortTermInvestments | 71.67B | 68.39B | 64.9B | 59.71B | 64.67B | 79.11B | 69.15B | 80.24B | 90.89B | 82.69B |
| netReceivables | 117.09B | 103.64B | 106.51B | 107.42B | 101.57B | 97.93B | 104.82B | 99.42B | 98.79B | 82.64B |
| accountsReceivables | 116.08B | 86.69B | 105.41B | 106.61B | 100.52B | 74.62B | 101.84B | 98.16B | 97.54B | 60.02B |
| otherReceivables | 1B | 16.95B | 1.1B | 811.95M | 1.05B | 23.31B | 2.98B | 1.26B | 1.25B | 22.62B |
| inventory | 197.06B | 209.21B | 187.69B | 185.24B | 183.45B | 203.34B | 191.7B | 189.92B | 187.27B | 202.56B |
| prepaids | - | 10.49B | - | - | - | 10.1B | - | - | - | 10.27B |
| otherCurrentAssets | 27.92B | 844.56M | 27.51B | 24.64B | 24.52B | 1.09B | 25.08B | 25.08B | 24.34B | 1.35B |
| totalCurrentAssets | 413.73B | 392.58B | 386.61B | 377.02B | 374.22B | 391.57B | 390.75B | 394.67B | 401.28B | 379.51B |
| propertyPlantEquipmentNet | 172.11B | 171.16B | 161.17B | 144.13B | 142.98B | 168.41B | 166.66B | 163.77B | 160.58B | 158.47B |
| goodwill | - | 20.41B | - | - | - | 20.92B | - | - | - | 20.65B |
| intangibleAssets | 44.6B | 24.05B | 42.1B | 41.61B | 41.58B | 21.67B | 42.69B | 42.74B | 42.24B | 21.33B |
| goodwillAndIntangibleAssets | 44.6B | 44.46B | 42.1B | 41.61B | 41.58B | 42.59B | 42.69B | 42.74B | 42.24B | 41.98B |
| longTermInvestments | 220.3B | 236.74B | 227.71B | 225.37B | 223.23B | 212.37B | 205.37B | 201.92B | 192.4B | 191.46B |
| taxAssets | 959.5M | 916.33M | 897.18M | 895.97M | 895.68M | 2.25B | 5.77B | 5.84B | 5.47B | 5.56B |
| otherNonCurrentAssets | 25.38B | 9.71B | 17.67B | 14.71B | 6.18B | 5.03B | 5.6B | 4.93B | 4.81B | 5.03B |
| totalNonCurrentAssets | 463.35B | 462.99B | 449.55B | 426.73B | 414.87B | 430.65B | 426.1B | 419.19B | 405.5B | 402.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.08B | 855.56B | 836.16B | 803.75B | 789.08B | 822.22B | 816.85B | 813.86B | 806.78B | 782.02B |
| totalPayables | 73.8B | 75.49B | 72.46B | 69.13B | 66.58B | 79.06B | 84.13B | 84.05B | 82.79B | 83.67B |
| accountPayables | 72.72B | 73.5B | 70.4B | 67.3B | 64.36B | 76.9B | 82.32B | 82.15B | 80.24B | 80.87B |
| otherPayables | 1.08B | 1.99B | 2.06B | 1.84B | 2.22B | 2.16B | 1.8B | 1.91B | 2.55B | 2.8B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.18B | 58.41B | 60.66B | 44.35B | 47.99B | 49.19B | 55.26B | 52.66B | 60.62B | 62.41B |
| capitalLeaseObligationsCurrent | 185.23M | - | - | 203.21M | - | - | - | - | - | - |
| taxPayables | 1.09B | - | 2.07B | 1.84B | 2.22B | 3.12B | 1.81B | 1.91B | 2.55B | 4.06B |
| deferredRevenue | - | 5.08B | 2.2B | 2.23B | 2.16B | 1.67B | 2.25B | 2.2B | 2.17B | 1.76B |
| otherCurrentLiabilities | 20.14B | 14.29B | 18.92B | 17.94B | 19.17B | 19.87B | 18.71B | 18.33B | 18.6B | 19.04B |
| totalCurrentLiabilities | 160.31B | 153.26B | 154.24B | 133.87B | 135.91B | 149.78B | 160.36B | 157.25B | 164.18B | 166.88B |
| longTermDebt | 208.96B | 214.2B | 205.05B | 204.86B | 195.26B | 203.11B | 182.1B | 189.28B | 183.22B | 162.47B |
| capitalLeaseObligationsNonCurrent | 954.64M | 1.07B | 1.09B | 1.16B | 1.12B | 17.21B | 17.54B | 17.89B | 17.7B | 17.7B |
| deferredRevenueNonCurrent | 3.78B | 7.99B | 4.22B | 4.43B | 4.55B | 8.36B | 5.37B | 5.34B | 5.3B | 8.41B |
| deferredTaxLiabilitiesNonCurrent | 24.2B | 23.24B | 23.84B | 22.89B | 22.33B | 21.19B | 24.86B | 23.41B | 22.94B | 22.34B |
| otherNonCurrentLiabilities | 10.58B | 6.61B | 9.62B | 9.08B | 9.38B | 7.78B | 12.56B | 13.01B | 12.4B | 9.91B |
| totalNonCurrentLiabilities | 248.48B | 253.1B | 243.82B | 242.43B | 232.65B | 257.65B | 242.44B | 248.93B | 241.56B | 220.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.07B | 1.09B | 1.36B | 1.12B | 17.21B | 17.54B | 17.89B | 17.7B | 17.7B |
| totalLiabilities | 408.79B | 406.36B | 398.06B | 376.29B | 368.55B | 407.43B | 402.79B | 406.19B | 405.73B | 387.72B |
| treasuryStock | -17.89B | -17.6B | -17.18B | -17.25B | -16.72B | -16.52B | -16.68B | -16.66B | -16.22B | -15.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.27B | 10.24B | 10.2B | 10.25B | 10.26B | 10.25B | 10.26B | 10.26B | 10.26B | 10.26B |
| retainedEarnings | 230.07B | 225.93B | 216.41B | 214.12B | 208.8B | 199.94B | 198.53B | 194.07B | 190.32B | 186.87B |
| additionalPaidInCapital | 35.07B | 34.93B | 34.28B | 34.45B | 34.5B | 34.44B | 34.48B | 34.48B | 34.48B | 34.5B |
| 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 | 9.37B | 3.32B | 3.33B | 5.61B | 8.41B | 4.38B | 4.18B | 4.56B | 4.21B | 6.68B |
| depreciationAndAmortization | 2.34B | 2.56B | 2.25B | 2.03B | 3.02B | 3.23B | 2.87B | 3.03B | 2.7B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.4M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.01B | 3.59B | -1.04B | -6.59B | 2.45B | -5.44B | -7.64B | -5.59B | -8.94B | -10.02B |
| accountsReceivables | 8.37B | -657.93M | 4.43B | -5.86B | -524.72M | -5.32B | -5.52B | -2.66B | -7.42B | -10.76B |
| inventory | -1.34B | -1.55B | -3.22B | -2.67B | 2.27B | 3.48B | -1.48B | -4.52B | -922.18M | -1.74B |
| accountsPayables | 3.36B | 7.31B | -849.87M | 3.73B | 3.03B | -4.2B | -1.13B | 1.63B | 235.33M | 8.05B |
| otherWorkingCapital | -1.38B | -1.51B | -1.4B | -1.79B | -2.32B | 603.43M | 483.32M | -40.61M | -832.11M | -5.57B |
| otherNonCashItems | -4.48B | 6.37B | 1.42B | -333.28M | -2.06B | 2.31B | 3.01B | 2.15B | 1.3B | 1.74B |
| netCashProvidedByOperatingActivities | 16.23B | 15.85B | 5.96B | 716.6M | 11.82B | 4.48B | 2.43B | 4.16B | -736.62M | 680.7M |
| investmentsInPropertyPlantAndEquipment | -1.55B | -5.53B | -14.18B | -10.7B | -6.86B | -2.07B | -5.4B | -5.36B | -4.23B | -3.39B |
| acquisitionsNet | 1.91M | 788.21M | 14.48M | 5.32M | -4.97B | 178.88M | 107.39M | 88.56M | 140.76M | 332.53M |
| purchasesOfInvestments | -1.73B | -5.06B | -2.27B | -930.63M | -3.52B | -6.2B | -3.04B | -4.15B | -2.13B | -3.29B |
| salesMaturitiesOfInvestments | - | 1.9B | 775.4M | 221.06M | 30.5M | 929.29M | -89.76M | - | 89.77M | 112.48M |
| otherInvestingActivities | -2.05B | -9.44B | - | - | - | -385.61M | -85.79M | 305.44M | 172.92M | 2.09B |
| netCashProvidedByInvestingActivities | -5.32B | -17.34B | -15.66B | -11.41B | -15.32B | -7.55B | -8.5B | -9.12B | -5.96B | -4.15B |
| netDebtIssuance | -470.49M | 1.61B | 16.22B | 6.78B | -6.57B | 12.86B | -3.36B | -4.18B | 18.37B | 4.62B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -470.49M | 1.61B | 16.22B | 6.78B | -6.57B | 12.86B | -3.36B | -4.18B | 18.37B | 4.62B |
| netStockIssuance | -236.97M | 703.05M | -10.19M | -561.99M | -172M | 146.4M | -27.11M | -434.42M | -328.48M | -381.04M |
| netCommonStockIssuance | -236.97M | 703.05M | -10.19M | -561.99M | -172M | 146.4M | -27.11M | -434.42M | -328.48M | -381.04M |
| commonStockIssuance | 58.1M | 1.07B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -295.07M | -368.94M | -10.19M | -561.99M | -172M | 146.4M | -27.11M | -434.42M | -328.48M | -381.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -867.93M | 1.68B | -1.11B | -428.82M | -1.02B | -2.03B | -796.3M | -1.36B | -304.83M | -1.18B |
| commonDividendsPaid | -867.93M | 1.68B | -1.11B | -428.82M | -1.02B | -2.03B | -796.3M | -1.36B | -304.83M | -1.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17B | -4.27B | 101.76M | 165M | -602.89M | -993.32M | -603.17M | -150.41M | -205.34M | -649.36M |
| netCashProvidedByFinancingActivities | -2.74B | -270.66M | 15.21B | 5.95B | -8.36B | 9.98B | -4.79B | -6.13B | 17.53B | 2.42B |