Is Alliance Global Group, Inc. (ALGGY) a Buy, Sell, or Hold?
OTC : ALGGY
Alliance Global Group, Inc. — Financials
$6.51 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 129
- Market Capitalization
- $1.12B
- P/E Ratio
- 3.79
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $8.53
- Year Low
- $5.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $2.58
ALGGY 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 | 184.33B | 218.52B | 204.76B | 178.75B | 142.95B | 124.56B | 174.56B | 151.45B | 138.58B | 136.91B |
| costOfRevenue | 100.89B | 128.06B | 119.64B | 105.25B | 84.33B | 76.96B | 98.35B | 86.57B | 79.05B | 76.89B |
| grossProfit | 83.44B | 90.46B | 85.12B | 73.5B | 58.62B | 47.6B | 76.22B | 64.88B | 59.53B | 60.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.79B | 3.51B | 3.24B | 2.94B | 2.15B | 1.85B | 2.33B | 1.47B | 1.37B | 1.44B |
| sellingAndMarketingExpenses | 10.24B | 11.61B | 11B | 8.88B | 6.34B | 5.44B | 9.73B | 8.06B | 6.92B | 7.74B |
| sellingGeneralAndAdministrativeExpenses | 14.04B | 15.11B | 14.25B | 11.82B | 8.49B | 7.29B | 12.07B | 9.53B | 8.29B | 9.19B |
| otherExpenses | 27.23B | 29.4B | 26.59B | -162.49M | 5.85B | 474.32M | -250.38M | 873.9M | -123.86M | -219.82M |
| operatingExpenses | 41.27B | 44.52B | 40.84B | 36.01B | 23.01B | 28.64B | 38.25B | 31.4B | 28.28B | 26.97B |
| costAndExpenses | 142.16B | 172.58B | 160.48B | 141.25B | 107.34B | 105.6B | 136.59B | 117.97B | 107.33B | 103.86B |
| netInterestIncome | -9.35B | -8.82B | -6.6B | -4.88B | -5.1B | -4.67B | -3.34B | -1.78B | -3.65B | -3.13B |
| interestIncome | 2.94B | 4.01B | 4.22B | 3.2B | 2.16B | 2.16B | 2.87B | 2.83B | 2.09B | 1.82B |
| interestExpense | 12.3B | 12.93B | 10.82B | 8.52B | 7.24B | 6.84B | 6.29B | 4.08B | 5.55B | 4.86B |
| depreciationAndAmortization | 10.11B | 11.85B | 10.71B | 11.3B | 11.08B | 10.84B | 9.73B | 6.88B | 5.84B | 5.05B |
| ebitda | 52.28B | 60.53B | 59.3B | 51.13B | 46.39B | 32.59B | 51.89B | 42.74B | 40.24B | 38.43B |
| ebit | 42.17B | 48.68B | 48.59B | 39.83B | 35.32B | 21.75B | 42.16B | 35.86B | 34.4B | 33.69B |
| nonOperatingIncomeExcludingInterest | - | -2.74B | -4.31B | 25.59B | 17.43B | 19.24B | 23.11B | -2.38B | -2.1B | -344.15M |
| operatingIncome | 42.17B | 45.94B | 44.28B | 39.76B | 36.61B | 21.78B | 42.01B | 34.44B | 33.67B | 33.56B |
| totalOtherIncomeExpensesNet | -3.99B | -10.19B | -37.67B | -34.11B | -24.67B | -26.08B | -29.4B | -1.71B | -3.45B | -4.51B |
| incomeBeforeTax | 38.18B | 35.75B | 37.77B | 31.32B | 28.08B | 14.91B | 35.87B | 31.78B | 28.12B | 28.7B |
| incomeTaxExpense | 6.89B | 7.84B | 7.42B | 6.13B | 4.29B | 4.65B | 8.77B | 8.11B | 6.3B | 5.88B |
| netIncomeFromContinuingOperations | 31.29B | 27.92B | 30.35B | 25.19B | 23.79B | 10.26B | 27.1B | 23.67B | 22.28B | 22.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.19B | 17.36B | 19.62B | 16.11B | 16.94B | 8.83B | 17.72B | 15.12B | 14.93B | 14.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.19B | 17.36B | 19.62B | 16.11B | 16.94B | 8.83B | 17.72B | 15.11B | 15.19B | 14.92B |
| eps | 122.5 | 99 | 110.5 | 90 | 91 | 46 | 91.5 | 76 | 74 | 73 |
| 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 | 52.04B | 60.6B | 65.02B | 79.93B | 82.28B | 69.7B | 51.27B | 44.78B | 55.67B | 48.67B |
| shortTermInvestments | 16.54B | 15.69B | 14.89B | 14.83B | 13.51B | 9.74B | 12.05B | 13.19B | 13.5B | 10.53B |
| cashAndShortTermInvestments | 68.58B | 76.29B | 79.91B | 94.76B | 95.79B | 79.43B | 63.32B | 57.97B | 69.17B | 59.2B |
| netReceivables | 103.93B | 89.13B | 60.06B | 70.57B | 65.5B | 63.11B | 65.58B | 61.66B | 44.91B | - |
| accountsReceivables | 86.93B | 53.61B | 60.06B | 46.62B | 44.4B | 42.77B | 48.09B | 45.8B | 36.72B | 43.93B |
| otherReceivables | 17B | 35.52B | 29.37B | 23.95B | 21.09B | 20.34B | 17.49B | 15.86B | 8.19B | 6.33B |
| inventory | 209.79B | 188.89B | 185.12B | 168.18B | 152.85B | 140.03B | 135.87B | 131.39B | 114.69B | 105.03B |
| prepaids | 10.52B | 21.53B | 5.91B | 4.96B | 3.46B | 2.64B | 22.06B | 2.78B | 1.79B | - |
| otherCurrentAssets | 846.92M | 18.59B | 50.73B | 48.01B | 44.95B | 39.29B | 79.93B | 32.46B | 24.48B | 11.74B |
| totalCurrentAssets | 393.67B | 394.43B | 381.85B | 375.18B | 351.42B | 316.4B | 301.18B | 277.73B | 267.91B | 230.07B |
| propertyPlantEquipmentNet | 171.63B | 168.49B | 158.31B | 148.46B | 141.9B | 140.16B | 136.26B | 117.5B | 98.03B | 82.99B |
| goodwill | 20.47B | 20.97B | 20.67B | 20.21B | 19.8B | 20.04B | 20.04B | 20.09B | 19.85B | 19.85B |
| intangibleAssets | 24.11B | 21.72B | 21.34B | 20.45B | 20.69B | 19.36B | 19.9B | 21.87B | 21.79B | 17.68B |
| goodwillAndIntangibleAssets | 44.58B | 42.69B | 42.01B | 40.67B | 40.48B | 39.4B | 39.94B | 41.96B | 41.64B | 37.52B |
| longTermInvestments | 237.41B | 3.68B | - | -8.05B | -6.29B | -2.58B | -5.07B | -4.79B | -4.4B | -700.57M |
| taxAssets | 918.89M | 2.27B | 5.56B | 5.11B | 5.04B | 6.45B | 5.65B | 1.18B | 993.43M | 1.25B |
| otherNonCurrentAssets | 9.74B | 216.2B | 194.81B | 186.66B | 171.41B | 168.66B | 166.52B | 154.68B | 157.66B | 140.15B |
| totalNonCurrentAssets | 464.28B | 429.65B | 400.69B | 372.84B | 352.54B | 352.1B | 343.3B | 310.52B | 293.92B | 261.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 857.96B | 824.08B | 782.54B | 748.02B | 703.96B | 668.49B | 644.48B | 588.25B | 561.82B | 491.3B |
| totalPayables | 46.2B | 65.41B | 63.45B | 52.95B | 35.98B | 33.19B | 36.19B | 29.02B | 21.58B | 34.46B |
| accountPayables | 43.38B | 51.82B | 48.57B | 40.26B | 23.52B | 10.57B | 24.46B | 20.65B | 14.32B | 34.46B |
| otherPayables | 2.83B | 13.59B | 14.87B | 12.69B | 12.46B | 22.63B | 11.73B | 8.38B | 7.27B | - |
| accruedExpenses | - | - | 26.82B | 22.91B | 20.37B | 21.53B | 16.78B | 13.7B | 12.08B | - |
| shortTermDebt | 58.57B | 46.48B | 55.34B | 46.53B | 80.56B | 53.24B | 42.96B | 24.78B | 42.93B | 60.83B |
| capitalLeaseObligationsCurrent | 205.11M | 1.25B | 1.22B | 1.36B | 1.31B | 1.43B | 1.3B | - | - | - |
| taxPayables | - | 3.12B | 2.81B | 2.7B | 2.99B | 2.42B | 2.99B | 2.18B | 1.88B | 1.86B |
| deferredRevenue | 7.66B | - | - | 49.92B | 46.9B | 60.16B | 43.35B | 35.52B | 36.88B | 36.13B |
| otherCurrentLiabilities | 41.25B | 36.98B | 34.97B | 34.78B | 34.24B | 46.45B | 33.48B | 24.93B | 35.12B | 27.78B |
| totalCurrentLiabilities | 153.69B | 150.12B | 166.99B | 158.52B | 172.46B | 155.83B | 130.7B | 92.44B | 111.71B | 123.07B |
| longTermDebt | 214.79B | 203.57B | 161B | 167.5B | 136.46B | 164.65B | 166.35B | 173.23B | 139.75B | 83.09B |
| capitalLeaseObligationsNonCurrent | 1.07B | 17.25B | 17.72B | 16.41B | 15.34B | 15.86B | 14.62B | - | - | - |
| deferredRevenueNonCurrent | 8.01B | 10.75B | 10.8B | 9.28B | 10.2B | 10.17B | 10.7B | 11.94B | 13.12B | 12.29B |
| deferredTaxLiabilitiesNonCurrent | 23.31B | 21.24B | 22.36B | 19.32B | 18.17B | 17.79B | 16.37B | 11.08B | 12.12B | 11.45B |
| otherNonCurrentLiabilities | 6.62B | 5.42B | 9.11B | 11.02B | 44.49B | 8.36B | 8.61B | 8.98B | 38.52B | 15.29B |
| totalNonCurrentLiabilities | 253.81B | 258.23B | 226.86B | 223.53B | 196.28B | 216.84B | 216.66B | 205.24B | 178.27B | 122.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 18.5B | 18.94B | 17.77B | 16.65B | 17.29B | 15.92B | - | - | - |
| totalLiabilities | 407.5B | 408.35B | 387.98B | 382.05B | 368.74B | 372.67B | 347.36B | 297.68B | 289.98B | 245.19B |
| treasuryStock | -17.65B | -16.55B | -15.91B | -14.41B | -10.52B | -7.6B | -6.79B | -4.13B | -1.57B | -936.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.26B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
| retainedEarnings | 226.57B | 206.19B | 192.05B | 169.39B | 154.69B | 138.53B | 130.25B | 114.01B | 99.57B | 84.86B |
| additionalPaidInCapital | 35.03B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B | 34.4B | 34.4B | 34.4B |
| 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 | 21.19B | 35.75B | 19.62B | 31.32B | 28.08B | 14.91B | 35.87B | 31.78B | 28.12B | 28.7B |
| depreciationAndAmortization | 10.11B | 11.85B | 10.71B | 11.3B | 11.08B | 10.84B | 9.73B | 6.88B | 5.84B | 5.1B |
| deferredIncomeTax | - | - | - | -2.03B | 1.23B | -4.48B | -6.19B | -4.16B | -5.41B | -3B |
| stockBasedCompensation | 69.34M | 97.3M | 62.11M | 92.79M | 55.13M | 48.34M | 45.68M | 124.01M | 87.43M | 136.28M |
| changeInWorkingCapital | -1.64B | -27.87B | -32.18B | 3.84B | -15.69B | 12.23B | 959.92M | -13.06B | -19.12B | -24.5B |
| accountsReceivables | -2.66B | -20.28B | -8.55B | 5.43B | 1.25B | 806.27M | -6.07B | -10.31B | -19.69B | -10.82B |
| inventory | -5.32B | -3.44B | -13.57B | -14.26B | -11.77B | -3.05B | -3.4B | -11.42B | -5.97B | -6.65B |
| accountsPayables | 13.54B | -53.07M | -3.06B | 21.99B | -8.43B | 11.37B | 8.3B | 5.73B | 6.81B | -574.86M |
| otherWorkingCapital | -7.2B | -4.15B | -6.99B | -9.31B | 3.26B | 3.11B | 2.13B | -1.64B | -13.15B | -17.85B |
| otherNonCashItems | 5.56B | 3.84B | 20.75B | 5.08B | 4.57B | 4.21B | 3.42B | 1.39B | -1.3B | -18.65M |
| netCashProvidedByOperatingActivities | 35.22B | 23.67B | 18.95B | 49.6B | 29.32B | 37.76B | 43.83B | 22.89B | 13.58B | 9.42B |
| investmentsInPropertyPlantAndEquipment | -38.27B | -16.34B | -13.09B | -12.74B | -5.92B | -7.55B | -12.05B | -17.51B | -22.36B | -15.26B |
| acquisitionsNet | -4.25B | 129.28M | 113.38K | -131.78M | 13.58B | -3.77B | -867.98M | -1.99B | -1.99B | -11.86B |
| purchasesOfInvestments | -12.08B | - | - | -14.88B | -7.47B | -6.99B | -7.98B | -14.78B | -15.86M | -161.28M |
| salesMaturitiesOfInvestments | 3.01B | 6.52M | 26.03M | 832.8K | 89.58M | 1.96M | 100.25M | 257.89M | 306.43M | 1.69B |
| otherInvestingActivities | -9.68B | -12.31B | -3.72B | 4.28B | -10.35B | 3.82B | -736.03M | -14.41B | -13.27B | -10.8B |
| netCashProvidedByInvestingActivities | -61.27B | -28.51B | -16.78B | -23.48B | -10.08B | -14.5B | -21.54B | -33.91B | -34.32B | -36.39B |
| netDebtIssuance | 18.17B | 23.73B | 7.47B | -10.21B | -4.47B | 11.97B | 14.1B | 13.51B | 35.9B | 18.82B |
| longTermNetDebtIssuance | 18.17B | 23.73B | 7.47B | -8.43B | -2.65B | 13.77B | 14.1B | 16.01B | 35.9B | 18.82B |
| shortTermNetDebtIssuance | - | - | - | -1.79B | -1.82B | -1.8B | - | -2.51B | - | - |
| netStockIssuance | -41.06M | -644.18M | -1.5B | -4.15B | -3.17B | -1.06B | -2.91B | -2.82B | 215.02M | - |
| netCommonStockIssuance | -41.06M | -644.18M | -1.5B | -3.9B | -2.92B | -803.82M | -2.66B | -2.56B | 217.89M | - |
| commonStockIssuance | 1.1B | - | - | - | - | - | - | - | 847.88M | - |
| commonStockRepurchased | -1.14B | -644.18M | -1.5B | -3.9B | -3.17B | -1.06B | -2.91B | -2.82B | -629.99M | - |
| netPreferredStockIssuance | - | - | - | -251.6M | -251.6M | -251.6M | -251.6M | -251.6M | -2.88M | - |
| netDividendsPaid | -898.59M | -4.51B | -3.28B | -3B | -2.11B | -836.71M | -678.33M | -1.28B | -1.72B | -3.15B |
| commonDividendsPaid | -898.59M | -4.51B | -3.28B | -3B | -2.11B | -836.71M | -678.33M | -1.28B | -1.72B | -3.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | -1.35B | - | -1.7B |
| otherFinancingActivities | -4.31B | -18.16B | -19.77B | -11.11B | 3.18B | -14.83B | -26.31B | -5.32B | -7.96B | -6.92B |
| netCashProvidedByFinancingActivities | 12.92B | 420.88M | -17.08B | -28.47B | -6.66B | -4.83B | -15.81B | 2.74B | 26.76B | 7.05B |
| 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 | 46.37B | 41.66B | 43.23B | 49.81B | 62.01B | 52.5B | 54.6B | 49.4B | 58.56B |
| costOfRevenue | 19.66B | 22.78B | 21.29B | 21.93B | 27.87B | 37.62B | 30.75B | 31.43B | 28.27B | 33.85B |
| grossProfit | 20.79B | 23.59B | 20.36B | 21.3B | 21.94B | 24.39B | 21.76B | 23.18B | 21.13B | 24.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.06B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 10.53B |
| sellingGeneralAndAdministrativeExpenses | 170.47M | 12.61B | - | 189.2M | 195.97M | 222.42M | 206.83M | 210.07M | 10.44B | 11.59B |
| otherExpenses | 9.89B | - | 10.98B | 10.65B | 11.36B | 10.1B | 11.83B | 12.14B | - | - |
| operatingExpenses | 10.06B | 12.61B | 10.98B | 10.65B | 11.36B | 10.1B | 11.83B | 12.14B | 10.44B | 11.59B |
| costAndExpenses | 29.72B | 35.39B | 31.91B | 32.58B | 39.23B | 47.72B | 42.58B | 43.57B | 38.71B | 45.44B |
| netInterestIncome | -1.61B | -3.48B | -2.13B | -921.73M | 2.19B | -2.39B | -1.57B | -2.3B | -2.25B | -412.98M |
| interestIncome | 1.48B | - | 1.34B | 2.09B | 5.45B | - | 1.59B | 2.25B | 1.2B | 592.26M |
| interestExpense | 3.09B | 3.48B | 3.48B | 3.01B | 3.26B | 1.76B | 3.17B | 4.55B | 3.46B | 425.63M |
| depreciationAndAmortization | 2.34B | 2.57B | 2.27B | 2.03B | 3.02B | 3.23B | 2.87B | 3.04B | 2.7B | 2.29B |
| ebitda | 14.79B | 13.55B | 12.82B | 15.04B | 19.12B | 15.28B | 14.38B | 16.29B | 14.58B | 15.41B |
| ebit | 12.46B | 10.98B | 10.55B | 13.01B | 16.1B | 12.05B | 11.5B | 13.25B | 11.88B | 13.46B |
| nonOperatingIncomeExcludingInterest | -1.72B | 1.33B | -1.51B | -2.36B | -5.52B | 2.25B | -1.58B | -2.21B | -1.2B | -81.55M |
| operatingIncome | 10.73B | 10.98B | 9.04B | 10.65B | 10.58B | 14.29B | 9.93B | 11.03B | 10.69B | 13.12B |
| totalOtherIncomeExpensesNet | -1.37B | -3.53B | -1.97B | -652.53M | 2.26B | -4B | -1.59B | -2.33B | -2.26B | -344.08M |
| incomeBeforeTax | 9.37B | 7.46B | 7.19B | 9.99B | 12.83B | 10.29B | 8.33B | 8.7B | 8.43B | 13B |
| incomeTaxExpense | 1.54B | 1.69B | 1.44B | 1.74B | 1.86B | 2.42B | 2.11B | 1.48B | 1.82B | 2.82B |
| netIncomeFromContinuingOperations | 7.82B | 5.77B | 5.62B | 8.25B | 10.97B | 7.87B | 6.22B | 7.22B | 6.61B | 10.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.2B | 3.34B | 3.35B | 5.62B | 8.42B | 4.39B | 4.19B | 4.57B | 4.22B | 6.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.2B | 3.34B | 3.41B | 5.62B | 8.42B | 4.39B | 4.19B | 4.57B | 4.22B | 6.68B |
| eps | 30 | 19 | 19.5 | 32.5 | 48 | 25 | 24 | 26 | 24 | 37.5 |
| 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 | 54.92B | 52.04B | 49.35B | 44.12B | 48.7B | 60.6B | 53.8B | 64.3B | 75.82B | 67.64B |
| shortTermInvestments | 16.95B | 16.54B | 15.45B | 15.49B | 15.6B | 15.69B | 15.44B | 16.03B | 15.17B | 15.11B |
| cashAndShortTermInvestments | 71.67B | 68.58B | 64.8B | 59.61B | 64.3B | 76.29B | 69.24B | 80.34B | 90.99B | 82.75B |
| netReceivables | 118.35B | 103.93B | 1.84B | 107.65B | 101.63B | 89.13B | 104.94B | 99.54B | 98.9B | 74.3B |
| accountsReceivables | 92.2B | 86.93B | 1.82B | 79.11B | 75.96B | 53.61B | 81.33B | 79.23B | 79.42B | 44.93B |
| otherReceivables | 26.15B | 17B | 18.96M | 28.53B | 25.67B | 35.52B | 23.61B | 20.3B | 19.47B | 29.37B |
| inventory | 197.06B | 209.79B | 188.99B | 185.63B | 183.56B | 188.89B | 191.92B | 190.14B | 187.47B | 202.7B |
| prepaids | - | 10.52B | - | - | - | 21.53B | - | - | - | 5.91B |
| otherCurrentAssets | 26.65B | 846.92M | 133.64B | 24.93B | 24.95B | 18.59B | 25.11B | 25.11B | 24.37B | 50.73B |
| totalCurrentAssets | 413.73B | 393.67B | 389.28B | 377.8B | 374.45B | 394.43B | 391.22B | 395.13B | 401.72B | 379.77B |
| propertyPlantEquipmentNet | 172.11B | 171.63B | 162.29B | 144.43B | 143.07B | 168.49B | 166.86B | 163.96B | 160.75B | 158.57B |
| goodwill | - | 20.47B | - | - | - | 20.97B | - | - | - | 20.67B |
| intangibleAssets | 44.68B | 24.11B | 728.43M | 41.7B | 41.61B | 21.72B | 42.74B | 42.79B | 42.29B | 21.34B |
| goodwillAndIntangibleAssets | 44.68B | 44.58B | 728.43M | 41.7B | 41.61B | 42.69B | 42.74B | 42.79B | 42.29B | 42.01B |
| longTermInvestments | 220.71B | 237.41B | 228.8B | 4.01B | 3.9B | 3.68B | -8.09B | 3.45B | 3.43B | 191.59B |
| taxAssets | 959.5M | 918.89M | 903.36M | 897.82M | 896.23M | 2.27B | 5.78B | 5.84B | 5.48B | 5.56B |
| otherNonCurrentAssets | 24.88B | 9.74B | 59.93B | 240.58B | 229.55B | 216.2B | 219.31B | 207.09B | 197.42B | 5.04B |
| totalNonCurrentAssets | 463.35B | 464.28B | 452.65B | 427.61B | 415.12B | 429.65B | 426.61B | 419.68B | 405.94B | 402.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 877.08B | 857.96B | 841.93B | 805.41B | 789.57B | 824.08B | 817.83B | 814.8B | 807.66B | 782.54B |
| totalPayables | 73.94B | 75.7B | 72.96B | 69.28B | 66.62B | 65.41B | 84.23B | 84.15B | 79.88B | 42.76B |
| accountPayables | 72.86B | 73.7B | 70.89B | 67.44B | 64.4B | 51.82B | 82.42B | 82.24B | 77.33B | 27.88B |
| otherPayables | 1.08B | 2B | 2.07B | 1.84B | 2.22B | 13.59B | 1.81B | 1.91B | 2.55B | 14.87B |
| accruedExpenses | - | - | - | - | - | - | - | - | 238.71M | 26.82B |
| shortTermDebt | 66.18B | 58.57B | 60.86B | 44.24B | 47.77B | 46.48B | 54.14B | 51.5B | 59.39B | 61.22B |
| capitalLeaseObligationsCurrent | 185.23M | 205.11M | 218.55M | 203.21M | 249.79M | 1.25B | 1.19B | 1.22B | 1.29B | 1.22B |
| taxPayables | 1.09B | - | 2.07B | 1.84B | 2.22B | 3.12B | 1.81B | 1.91B | 2.55B | 2.81B |
| deferredRevenue | - | 5.09B | - | - | - | - | - | - | 2.18B | 1.76B |
| otherCurrentLiabilities | 20B | 14.33B | 21.26B | 20.42B | 21.35B | 36.98B | 20.99B | 23.21B | 20.79B | 34.97B |
| totalCurrentLiabilities | 160.31B | 153.69B | 155.3B | 134.14B | 135.99B | 150.12B | 160.55B | 157.44B | 164.36B | 166.99B |
| longTermDebt | 208.96B | 214.79B | 206.47B | 205.29B | 195.38B | 203.57B | 180.74B | 187.92B | 181.84B | 162.58B |
| capitalLeaseObligationsNonCurrent | 954.64M | 1.07B | 1.1B | 1.16B | 1.12B | 17.25B | 17.56B | 17.91B | 17.72B | 17.72B |
| deferredRevenueNonCurrent | 3.78B | 8.01B | 4.25B | 4.44B | 4.55B | 10.75B | 5.38B | 5.34B | 5.31B | 8.42B |
| deferredTaxLiabilitiesNonCurrent | 24.2B | 23.31B | 24.01B | 22.94B | 22.34B | 21.24B | 24.89B | 23.44B | 22.97B | 22.36B |
| otherNonCurrentLiabilities | 10.58B | 6.62B | 9.68B | 9.1B | 9.39B | 5.42B | 14.15B | 14.6B | 13.99B | 40.69B |
| totalNonCurrentLiabilities | 248.48B | 253.81B | 245.5B | 242.93B | 232.79B | 258.23B | 242.73B | 249.22B | 241.82B | 220.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14B | 1.28B | 1.31B | 1.36B | 1.37B | 18.5B | 18.75B | 19.13B | 19.01B | 18.94B |
| totalLiabilities | 408.79B | 407.5B | 400.8B | 377.07B | 368.78B | 408.35B | 403.27B | 406.66B | 406.17B | 387.98B |
| treasuryStock | -17.89B | -17.65B | -17.3B | -17.29B | -16.73B | -16.55B | -16.7B | -16.67B | -16.24B | -15.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.27B | 10.26B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B | 10.27B |
| retainedEarnings | 230.07B | 226.57B | 217.91B | 214.56B | 208.93B | 200.39B | 198.77B | 199.8B | 190.52B | 192.05B |
| additionalPaidInCapital | 35.07B | 35.03B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B | 34.52B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.37B | 3.34B | 7.07B | 9.99B | 12.83B | 10.29B | 8.33B | 4.57B | 4.22B | 6.68B |
| depreciationAndAmortization | 2.34B | 2.57B | 2.27B | 2.03B | 3.02B | 3.23B | 2.87B | 3.04B | 2.7B | 2.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.4M | 61.91M | 3.26M | 1.63M | 2.54M | 89.55M | 2.58M | 2.58M | 2.58M | 59M |
| changeInWorkingCapital | 8.89B | 3.78B | -1.37B | -6.44B | 2.42B | -5.58B | -7.28B | -6.01B | -8.95B | -10.02B |
| accountsReceivables | 6.85B | -637M | 4.43B | -5.56B | -235.44M | -5.19B | -5.55B | -2.67B | -7.43B | -10.77B |
| inventory | -1.36B | -1.52B | -3.24B | -2.67B | 2.27B | 3.48B | -1.48B | -4.52B | -923.19M | -1.74B |
| accountsPayables | - | 7.39B | -13.55M | 65.98M | 69.35M | -73.4M | - | 1.63B | 235.59M | 8.06B |
| otherWorkingCapital | 3.4B | -1.44B | -2.55B | 1.79B | 385.01M | -3.88B | -252.28M | -453.02M | -833.02M | -5.58B |
| otherNonCashItems | 413.6M | 6.2B | -7.86B | -105.39M | -2.51B | 1.05B | 701.59M | 5.46B | 14.82B | 10.76B |
| netCashProvidedByOperatingActivities | 21.01B | 15.89B | 109.24M | 5.49B | 15.77B | 9.08B | 4.63B | 7.06B | -737.42M | 681.16M |
| investmentsInPropertyPlantAndEquipment | -1.55B | -5.05B | -14.48B | -2.72B | -4.01B | -1.79B | -4.98B | -5.36B | -4.23B | -3.4B |
| acquisitionsNet | 32718 | 905.06M | -926.68K | -1.05M | -5.22B | 60.02M | 69.27M | 1.53M | 140.91M | 332.76M |
| purchasesOfInvestments | - | -5.06B | - | - | - | - | - | - | -2.13B | -3.29B |
| salesMaturitiesOfInvestments | - | 1.93B | - | - | - | - | - | - | 89.86M | 112.55M |
| otherInvestingActivities | -3.39B | -9.68B | 14.19B | -8.32B | -5.58B | -4.65B | -3.12B | -3.2B | 173.11M | 2.09B |
| netCashProvidedByInvestingActivities | -4.94B | -16.95B | -285.52M | -11.04B | -14.82B | -6.38B | -8.1B | -8.56B | -5.96B | -4.15B |
| netDebtIssuance | -475.56M | 1.33B | 16.34B | 6.79B | -6.57B | 12.89B | -3.37B | -4.18B | 18.39B | 4.62B |
| longTermNetDebtIssuance | -475.56M | 1.62B | 16.34B | 6.79B | -6.57B | 12.89B | -3.37B | -4.18B | 18.39B | 4.62B |
| shortTermNetDebtIssuance | - | 1.33B | - | - | - | - | - | - | - | - |
| netStockIssuance | -236.97M | 735.72M | -351.31K | -563.15M | -172.11M | 146.74M | -27.14M | -434.93M | -328.84M | -381.3M |
| netCommonStockIssuance | -236.97M | 735.72M | -351.31K | -563.15M | -172.11M | 146.74M | -27.14M | -434.93M | -328.84M | -381.3M |
| commonStockIssuance | 58.1M | 1.1B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -295.07M | -363.91M | -351.31K | -563.15M | -172.11M | 146.74M | -27.14M | -434.93M | -328.84M | -381.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -867.93M | 1.77B | -20.11M | -429.7M | -1.02B | -2.04B | -797.25M | -1.37B | -305.16M | -1.18B |
| commonDividendsPaid | -867.93M | 1.77B | -20.11M | -429.7M | -1.02B | -2.04B | -797.25M | -1.67B | -305.16M | -3.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 305.16M | - | - |
| otherFinancingActivities | -6.45B | -4.37B | -16.05B | -4.83B | -5.09B | -6.9B | -2.85B | -4.03B | -4.68B | -4.38B |
| netCashProvidedByFinancingActivities | -8.03B | -529.45M | 270.72M | 972.97M | -12.85B | 4.1B | -7.04B | -10.01B | 17.55B | 2.42B |