Is Aluminum Corporation of China Limited (ALMMF) a Buy, Sell, or Hold?
OTC : ALMMF
Aluminum Corporation of China Limited
$0.97 USD
-$0.06 (-5.83%)
- Volume
- 2.45K
- Average Volume
- 5.2K
- Market Capitalization
- $16.64B
- P/E Ratio
- 9.93
- Dividend Yield
- 3.06%
- Price Target
- Year High
- $2.18
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.57
ALMMF 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 | 234.9B | 237.07B | 225.07B | 290.99B | 298.89B | 185.99B | 190.07B | 180.24B | 180.08B | 144.07B |
| costOfRevenue | 194.94B | 199.72B | 196.26B | 259.7B | 262.22B | 172.57B | 177.95B | 167.03B | 165.68B | 133.51B |
| grossProfit | 39.96B | 37.34B | 28.81B | 32.33B | 36.1B | 13.42B | 13.84B | 13.21B | 14.41B | 10.56B |
| researchAndDevelopmentExpenses | 3.79B | 3.06B | 3.73B | 4.81B | 2.36B | 1.43B | 940.83M | 626.87M | 494.59M | 168.86M |
| generalAndAdministrativeExpenses | 1.3B | 1.35B | 1.24B | 3.57B | 3.33B | 1.09B | 868.78M | 845.66M | 734.74M | 467M |
| sellingAndMarketingExpenses | 188.84M | 178.52M | 186.97M | 204.12M | 182.25M | 1.35B | 1.56B | 2.4B | 2.25B | 1.99B |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.52B | 1.43B | 3.77B | 3.52B | 2.44B | 2.42B | 3.25B | 2.98B | 2.45B |
| otherExpenses | 5.88B | 10.44B | 5.26B | 9.45B | -249.31M | 5.4B | 4.94B | -180.27M | -124.14M | 216.04M |
| operatingExpenses | 11.16B | 15.02B | 13.52B | 11B | 7.73B | 6.91B | 6.49B | 6.95B | 7.06B | 4.84B |
| costAndExpenses | 206.1B | 214.75B | 209.78B | 270.7B | 283.64B | 179.48B | 188.25B | 173.98B | 172.74B | 143.56B |
| netInterestIncome | -1.95B | -333.42M | -2.29B | -283.47M | -136.1M | -4.16B | -4.17B | -4.29B | -4.19B | -3.97B |
| interestIncome | 335.11M | 51.69M | 395.18M | 477.14M | 276M | 226.92M | 261.15M | 492.23M | 706.3M | 815.68M |
| interestExpense | 2.28B | 385.11M | 2.69B | 3.83B | 3.92B | 4.34B | 4.38B | 4.69B | 4.82B | 4.74B |
| depreciationAndAmortization | 10.51B | 11.64B | 10.77B | 10.77B | 10.36B | 8.69B | 8.54B | 7.93B | 7.06B | 6.99B |
| ebitda | 39.31B | 34.64B | 28.53B | 24.66B | 24.91B | 15.22B | 15.04B | 15B | 14.8B | 13.29B |
| ebit | 28.8B | 22.99B | 17.78B | 13.88B | 14.55B | 6.53B | 6.49B | 7.08B | 7.87B | 6.37B |
| nonOperatingIncomeExcludingInterest | - | -674.06M | -2.48B | -200.22M | 698.07M | -4.2B | -4.53B | -4.69B | -4.71B | -5.7B |
| operatingIncome | 28.8B | 22.32B | 15.3B | 13.68B | 15.25B | 2.34B | 1.96B | 2.39B | 3.16B | 664.69M |
| totalOtherIncomeExpensesNet | -3.63B | 2.41M | -205.02M | -473.5M | -1.06B | -147.55M | 156.69M | 6.04M | -107.77M | 960.85M |
| incomeBeforeTax | 25.17B | 22.32B | 15.09B | 13.21B | 14.19B | 2.19B | 2.11B | 2.39B | 3.05B | 1.63B |
| incomeTaxExpense | 4.2B | 2.94B | 2.51B | 2.37B | 2.87B | 590.02M | 625.72M | 822.5M | 642.27M | 404.17M |
| netIncomeFromContinuingOperations | 20.97B | 19.38B | 12.58B | 10.84B | 11.32B | 1.6B | 1.49B | 1.57B | 2.41B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -34.59M | - |
| netIncome | 12.35B | 12.4B | 6.72B | 4.19B | 5.76B | 764.31M | 851M | 831.21M | 1.38B | 368.41M |
| netIncomeDeductions | 17.62M | - | 60.39M | 117.43M | - | 177.25M | 476.71M | - | -34.59M | - |
| bottomLineNetIncome | 12.33B | 12.32B | 6.66B | 4.07B | 5.55B | 587.05M | 633.85M | 580.12M | 1.3B | 255.7M |
| eps | 0.74 | 0.72 | 0.39 | 0.24 | 0.33 | 0.04 | 0.04 | 0.04 | 0.09 | 0.02 |
| 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 | 29.25B | 22.21B | 21.1B | 16.82B | 17.85B | 9.63B | 7.76B | 19.13B | 27.75B | 23.81B |
| shortTermInvestments | 4.41B | 2B | 5.01B | - | 693.07M | 1.08B | 4.69B | 546.17M | 1.02B | 952.5M |
| cashAndShortTermInvestments | 33.67B | 24.21B | 26.12B | 16.82B | 18.55B | 10.71B | 12.45B | 19.68B | 28.77B | 24.76B |
| netReceivables | 9.74B | 8.75B | 6.61B | 5.87B | 7.11B | 12.62B | 13.91B | 14.12B | 15.14B | 17.93B |
| accountsReceivables | 9.74B | 5.23B | 6.61B | 4.11B | -121.98M | 4.75B | 4.57B | 5.21B | 8.01B | 4.19B |
| otherReceivables | - | 3.52B | - | - | 7.23B | 8.56B | - | 7.85B | 6.49B | 13.86B |
| inventory | 24.03B | 24.42B | 22.85B | 24.71B | 18.68B | 19.86B | 19.52B | 20.46B | 20.35B | 17.9B |
| prepaids | - | 508.35M | - | - | - | -3.37B | - | -6.02B | 953.68M | -10.64B |
| otherCurrentAssets | 4.24B | 1.16B | 2.87B | 4.69B | 4.28B | 6.35B | 48.71B | 9B | 1.84B | 15.25B |
| totalCurrentAssets | 71.68B | 59.05B | 58.44B | 54.54B | 48.71B | 46.2B | 48.71B | 58.9B | 68.35B | 66.43B |
| propertyPlantEquipmentNet | 120.55B | 122.75B | 113.31B | 126.55B | 102.96B | 111.86B | 117.16B | 115.8B | 105.09B | 99.42B |
| goodwill | 3.5B | 3.49B | 3.49B | 3.49B | 3.51B | 3.51B | 3.51B | 3.51B | 2.35B | 2.35B |
| intangibleAssets | 9.91B | 17.26B | 17.48B | 8.94B | 19.1B | 13.81B | 13.12B | 4.85B | 3.83B | 3.47B |
| goodwillAndIntangibleAssets | 13.41B | 20.75B | 20.97B | 12.43B | 22.61B | 17.32B | 16.64B | 8.36B | 6.18B | 5.81B |
| longTermInvestments | 15.52B | 11.32B | 7.19B | 11.9B | 13.23B | 14.07B | 15.14B | 11.49B | 14.87B | 12.33B |
| taxAssets | 3.66B | 3.24B | 2.02B | 2.06B | 1.39B | 1.48B | 1.52B | 1.54B | 1.6B | 1.43B |
| otherNonCurrentAssets | 2.32B | -1.22B | 9.82B | 4.35B | 3.48B | 3.96B | 3.9B | 4.79B | 4.05B | 4.66B |
| totalNonCurrentAssets | 155.46B | 156.84B | 153.32B | 157.81B | 143.66B | 148.7B | 154.36B | 141.98B | 131.8B | 123.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.14B | 215.9B | 211.76B | 212.35B | 192.38B | 194.9B | 203.07B | 200.88B | 200.15B | 190.08B |
| totalPayables | 14.13B | 31.39B | 21.11B | 22.54B | 18.59B | 15.44B | 12.61B | 25.19B | 12.36B | 11.34B |
| accountPayables | 12.41B | 19.82B | 21.11B | 22.54B | 18.59B | 15.44B | 12.61B | 14.01B | 12.36B | 11.34B |
| otherPayables | 1.72B | 11.57B | - | - | - | - | - | 11.18B | - | - |
| accruedExpenses | 661.95M | 87.91M | - | 2.13B | 3.22B | 2.34B | 2.11B | 617.14M | 2.63B | 2.98B |
| shortTermDebt | 24.73B | 3.08B | 7.97B | 26.97B | 26.54B | 33.88B | 33.91B | 39.35B | 54.05B | 53.46B |
| capitalLeaseObligationsCurrent | - | - | 794.65M | 890.03M | 974.94M | 828.27M | 8.38B | 3.94B | 8.93B | 5B |
| taxPayables | - | 2.4B | 826.68M | 392.12M | 2.13B | 1.37B | 1.16B | 1.2B | 1.03B | 1.07B |
| deferredRevenue | 2.18B | 247.53M | - | 2.05B | 2.18B | 1.4B | 1.64B | 1.58B | 17.79B | 1.8B |
| otherCurrentLiabilities | 11.1B | 11.73B | 28.83B | 9.84B | 2.86B | 10.14B | 12.17B | 4.08B | 12B | 10.16B |
| totalCurrentLiabilities | 52.81B | 46.2B | 58.71B | 62.37B | 52.18B | 62.63B | 69.17B | 74.75B | 89.98B | 82.94B |
| longTermDebt | 36.23B | 43.84B | 41.84B | 49.39B | 59.16B | 51.26B | 52.23B | 52.45B | 36.8B | 42.64B |
| capitalLeaseObligationsNonCurrent | 8.45B | 8.21B | 8.68B | 9.21B | 10.52B | 6.26B | 7.01B | 8.5B | 3.49B | 4.68B |
| deferredRevenueNonCurrent | 38.23M | 391.28M | 212.63M | 317.35M | 312.46M | - | - | 687.55M | 1.58B | 1.66B |
| deferredTaxLiabilitiesNonCurrent | 1.26B | 1.31B | 1.44B | 1.45B | 1.38B | - | - | 1.81B | 993.74M | 984.3M |
| otherNonCurrentLiabilities | 5.23B | 3.9B | 3.65B | 1.86B | -2.26B | 3.58B | 3.93B | -2.5B | 1.79B | 1.58B |
| totalNonCurrentLiabilities | 51.2B | 57.66B | 54.16B | 62.23B | 67.41B | 61.1B | 63.18B | 58.46B | 44.66B | 51.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.45B | 8.21B | 9.47B | 10.1B | 11.49B | 7.09B | 15.39B | 12.44B | 12.43B | 9.68B |
| totalLiabilities | 104.01B | 103.85B | 112.87B | 124.59B | 119.59B | 123.73B | 132.35B | 133.21B | 134.63B | 134.49B |
| treasuryStock | -97.42M | -212.28M | -404.68M | -404.68M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.16B | 17.16B | 17.16B | 17.16B | 17.02B | 17.02B | 17.02B | 14.9B | 14.9B | 14.9B |
| retainedEarnings | 32.54B | 24.88B | 15.82B | 10.18B | 6.82B | 3.89B | 3.66B | -2.82B | -3.37B | -4.49B |
| additionalPaidInCapital | 19.58B | 21.95B | 292.25M | 21.74B | 31.17B | 28.52B | 28.13B | 30.14B | 19.74B | 18.87B |
| 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 | 12.32B | 19.38B | 12.56B | 13.21B | 10.18B | 2.16B | 2.11B | 2.3B | 3.01B | 1.66B |
| depreciationAndAmortization | 10.51B | 11.64B | 10.78B | 10.77B | 8.52B | 8.4B | 8.54B | 7.92B | 6.99B | 6.91B |
| deferredIncomeTax | - | - | - | 94.2M | -210.08M | -239.86M | -94.44M | 72.04M | -214.17M | -85.56M |
| stockBasedCompensation | - | - | 91.11M | 48.26M | - | - | - | - | - | - |
| changeInWorkingCapital | -4.6B | -3.72B | -324.83M | -1.64B | 2.27B | -1.06B | -1.23B | -264.56M | -632.74M | -1.59B |
| accountsReceivables | -3.73B | -1.4B | -651.51M | -1.3B | 496.81M | -2.65B | -1.63B | -2.49B | -2.12B | -3.66B |
| inventory | -39.48M | -2.01B | 1.42B | -4.01B | 727.36M | -1.67B | 929.03M | 1.19B | -2.61B | 2.44B |
| accountsPayables | -811.46M | - | -1.12B | 4.71B | 1.32B | 3.01B | -1.39B | -5.66M | 1.51B | -3.45B |
| otherWorkingCapital | -22.9M | -313.41M | 26.4M | -1.04B | -268.71M | 249.74M | 859.51M | 1.03B | 2.58B | 3.09B |
| otherNonCashItems | 9.68B | 5.5B | 3.92B | 5.4B | 7.26B | 5.38B | 3.05B | 3.05B | 3.76B | 4.54B |
| netCashProvidedByOperatingActivities | 27.91B | 32.81B | 27.03B | 27.75B | 28.23B | 14.88B | 12.47B | 13.02B | 13.13B | 11.52B |
| investmentsInPropertyPlantAndEquipment | -9.01B | -10.36B | -6.71B | -4.75B | -2.14B | -5.04B | -9.05B | -6.85B | -9.31B | -6.55B |
| acquisitionsNet | -707.85M | 72.44M | -2.05M | 166.58M | -269.07M | 34.79M | -2.31B | -63.28M | 3.42B | 2.58B |
| purchasesOfInvestments | -13.1B | -5.43B | -11.08B | -15.33B | -12.98B | -7.08B | -3.57B | -13.29M | -1.85B | -2.01B |
| salesMaturitiesOfInvestments | 9.88B | 7.6B | 6.22B | 16.02B | 12.85B | 11.73B | 2.16M | 198M | 218.21M | 490.31M |
| otherInvestingActivities | -8.83M | 488.29M | 385.04M | 471.4M | 1.79B | 2.28B | 1.53B | 1.2B | -89.65M | 181.03M |
| netCashProvidedByInvestingActivities | -12.94B | -7.63B | -11.18B | -3.42B | -744.3M | 1.93B | -13.39B | -5.53B | -7.13B | -5B |
| netDebtIssuance | -1.91B | -12.87B | -9.82B | -12.89B | -20.31B | -10.75B | -7.58B | -9.99B | -4.1B | -3.34B |
| longTermNetDebtIssuance | -1.91B | -12.87B | -8.43B | -11.99B | -15.48B | -10.75B | -4.55B | -7.39B | -5.52B | -3.36B |
| shortTermNetDebtIssuance | - | - | -1.38B | -899.36M | -4.83B | - | -3.03B | -2.6B | 1.42B | 20.99M |
| netStockIssuance | -2.23M | -5.1M | - | -2.5B | - | -2B | - | -2.42B | - | - |
| netCommonStockIssuance | -2.23M | -5.1M | - | -2.5B | -5.39B | -2B | - | -2.42B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.45B | - | - | - |
| commonStockRepurchased | -2.23M | -5.1M | - | -2.5B | -5.39B | -2B | -1.1B | -2.42B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.62M | -4.72B | -3.47B | -109.07M | -349.63M | -421.42M | -352.65M | -410.55M | -501.93M | -434.76M |
| commonDividendsPaid | -17.62M | -4.72B | -3.47B | -3.88B | -4.11B | -3.94B | -4.82B | -5.86B | -501.93M | -434.76M |
| preferredDividendsPaid | - | - | - | - | -140.13M | - | - | - | -4.73B | -4.8B |
| otherFinancingActivities | -6.11B | -5.34B | -854.36M | -7.76B | 1.15B | 917.03M | 1.93B | 1.98B | 5.94B | 4.91B |
| netCashProvidedByFinancingActivities | -8.04B | -22.93B | -14.14B | -27.04B | -18.48B | -15.77B | -10.47B | -16.27B | -1.84B | -3.66B |
| 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 | 58.49B | 122.66B | 60.12B | 60.61B | 55.78B | 63.29B | 63.06B | 61B | 48.24B | 36.67B |
| costOfRevenue | 43.39B | 99.81B | -1.75B | 49.94B | 46.94B | 52.41B | 55.7B | 50.36B | 41.44B | 29.19B |
| grossProfit | 15.11B | 22.85B | -2.4B | 10.66B | 8.85B | 10.88B | 7.36B | 10.64B | 6.79B | 7.69B |
| researchAndDevelopmentExpenses | 605.71M | 2.5B | 1.45B | 1.01B | 365.23M | 578.01M | 792.66M | 1.12B | 574.18M | 397.92M |
| generalAndAdministrativeExpenses | 1.22B | -2.01B | 1.27B | 921.24M | 1.11B | 1.92B | 1.4B | 1.36B | 1B | -1.61B |
| sellingAndMarketingExpenses | 125.98M | -104.44M | 225.16M | -24.41M | 92.52M | 141.89M | 98.06M | 116.36M | 90.57M | 106.1M |
| sellingGeneralAndAdministrativeExpenses | 1.34B | -2.12B | 1.5B | 896.84M | 1.21B | 2.06B | 1.62B | 1.38B | 1.09B | -1.75B |
| otherExpenses | 858.53M | 6.23B | 1.08B | 1.99B | 793.24M | 7.6B | 422.51M | -12.12M | 1.1B | 1.4B |
| operatingExpenses | 2.81B | 6.62B | 4.03B | 3.89B | 2.36B | 5.97B | 2.83B | 2.46B | 2.77B | 3.59B |
| costAndExpenses | 46.19B | 106.43B | 52.6B | 53.83B | 49.3B | 58.38B | 58.53B | 53.63B | 43.14B | 32.57B |
| netInterestIncome | -474.73M | -842.03M | -234.24M | 402.5M | -581.03M | 1.76B | -2.06B | 655.75M | -697.46M | -53.11M |
| interestIncome | 69.84M | 186.13M | -5.73M | 68.84M | 85.88M | 26.17M | 44.6M | 439.72M | 67.73M | 689.72M |
| interestExpense | 544.57M | 1.03B | -23.35M | 655.36M | 621.13M | 602M | 1.87B | 766.45M | 765.19M | 854.73M |
| depreciationAndAmortization | - | 5.34B | 1.77B | 732.77M | 2.66B | 2.66B | 2.45B | 2.67B | 2.45B | 2.8B |
| ebitda | 12.46B | 21.58B | 1.19B | 7.1B | 9.44B | 5.96B | 8.89B | 10.37B | 8B | 7.05B |
| ebit | 12.46B | 16.23B | -579.79M | 6.37B | 6.78B | 3.29B | 6.44B | 7.7B | 5.56B | 4.25B |
| nonOperatingIncomeExcludingInterest | -161.49M | 3.15B | -870.58M | 405.96M | -294.85M | 1.62B | -1.91B | 436.42M | -812.22M | -155.31M |
| operatingIncome | 12.3B | 16.23B | 7.53B | 6.78B | 6.48B | 4.91B | 4.53B | 8.17B | 4.74B | 4.09B |
| totalOtherIncomeExpensesNet | -383.08M | -3.85B | 55000 | -60.66M | 48.42M | -129.66M | 44.52M | -168.58M | -56.46M | -60.8M |
| incomeBeforeTax | 11.92B | 12.38B | 7.53B | 6.71B | 6.53B | 4.78B | 4.57B | 8.18B | 4.79B | 4.03B |
| incomeTaxExpense | 1.86B | 2.13B | -75.42M | 1.09B | 1.06B | 425.55M | 835.2M | 935.87M | 743.46M | 648.4M |
| netIncomeFromContinuingOperations | 10.06B | 10.26B | -382.26M | 5.62B | 5.47B | 4.36B | 3.74B | 7.24B | 4.05B | 3.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.53B | 5.51B | 3.8B | 3.53B | 3.54B | 3.38B | 2B | 4.79B | 2.23B | 1.36B |
| netIncomeDeductions | - | 7.39M | - | - | - | - | - | 3.82B | - | - |
| bottomLineNetIncome | 5.53B | 5.5B | 3.82B | 3.53B | 3.54B | 3.38B | 2.05B | 967.14M | 2.23B | 1.3B |
| eps | 0.32 | 0.32 | 0.22 | 0.21 | 0.21 | 0.2 | 0.12 | 0.28 | 0.13 | 0.08 |
| 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 | 31.85B | 29.25B | 30.33B | 26.92B | 26.08B | 22.21B | 22.95B | 25.84B | 20.4B | 21.1B |
| shortTermInvestments | 5.01B | 4.41B | - | 3.01B | 994.51M | 2B | 2.08M | 83.05M | 2B | 5.01B |
| cashAndShortTermInvestments | 36.86B | 33.67B | 34.34B | 29.93B | 27.08B | 24.21B | 22.96B | 25.92B | 22.41B | 26.12B |
| netReceivables | 16.15B | 9.74B | 10.89B | 12.35B | 12.72B | 8.75B | 11.47B | 8.82B | 8.79B | 6.61B |
| accountsReceivables | 7.86B | 9.74B | 10.89B | 6.39B | 6.78B | 5.23B | 5.76B | 1.21B | 5.39B | 931.36M |
| otherReceivables | 8.3B | - | - | 5.96B | 5.94B | 3.52B | 5.71B | - | 4.78B | - |
| inventory | 24.5B | 24.03B | 24.89B | 25.73B | 27.55B | 24.42B | 24.47B | 25.06B | 26.5B | 22.85B |
| prepaids | 779.9M | - | - | 834.26M | 447.17M | 508.35M | 997.36M | - | - | - |
| otherCurrentAssets | 1.15B | 4.24B | 3.65B | 1.4B | 1.74B | 1.16B | 749.87M | 2.83B | 2.53B | 2.87B |
| totalCurrentAssets | 79.45B | 71.68B | 73.78B | 70.24B | 69.54B | 59.05B | 60.64B | 62.63B | 60.24B | 58.44B |
| propertyPlantEquipmentNet | 111.3B | 120.55B | 114.06B | 114.71B | 114.43B | 122.75B | 113.3B | 113.68B | 112.67B | 113.31B |
| goodwill | 3.49B | 3.5B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B | 3.49B |
| intangibleAssets | 17.27B | 9.91B | 17.47B | 17.57B | 17.19B | 17.26B | 17.2B | 17.38B | 17.28B | 17.48B |
| goodwillAndIntangibleAssets | 20.76B | 13.41B | 20.96B | 21.06B | 20.69B | 20.75B | 20.69B | 20.87B | 20.78B | 20.97B |
| longTermInvestments | 14.4B | 15.52B | 14.01B | 2.2B | 12.56B | 11.32B | 13.03B | 15.12B | 15.57B | 14.36B |
| taxAssets | 3.93B | 3.66B | - | 3.32B | 3.22B | 3.24B | 2.26B | 2.26B | 2.07B | 4.04B |
| otherNonCurrentAssets | 3.47B | 2.32B | 7.59B | 18.15B | 5.7B | -1.22B | 4.32B | 2.53B | 2.29B | 2.65B |
| totalNonCurrentAssets | 153.86B | 155.46B | 156.62B | 157.25B | 156.59B | 156.84B | 153.61B | 154.47B | 153.38B | 155.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 233.31B | 227.14B | 230.4B | 227.49B | 226.13B | 215.9B | 214.25B | 217.09B | 213.62B | 213.78B |
| totalPayables | 31.96B | 13.72B | 22.51B | 36.72B | 34.79B | 31.39B | 31.54B | 20.25B | 22.46B | 21.11B |
| accountPayables | 19.09B | 12.41B | 22.51B | 21.42B | 22.93B | 19.82B | 20.41B | 20.25B | 22.46B | 21.11B |
| otherPayables | 12.87B | 1.31B | - | 15.31B | 11.86B | 11.57B | 11.13B | - | - | - |
| accruedExpenses | - | 661.95M | 1.61B | - | 1.12B | 87.91M | 3.64B | 2.73B | 818.02M | 1.98B |
| shortTermDebt | 4.23B | 24.73B | 8.19B | 3.62B | 5.97B | 3.08B | 3.6B | 18.34B | 19.36B | 35.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 787.09M | - | 794.65M |
| taxPayables | 4.01B | - | - | 2.63B | 2.7B | 2.4B | 2.1B | 1.34B | 1.85B | 826.68M |
| deferredRevenue | - | 2.18B | - | 269.36M | - | 247.53M | - | 1.9B | 2.11B | 1.79B |
| otherCurrentLiabilities | 14.49B | 11.52B | 15.96B | 7.44B | 9.25B | 11.73B | 17.51B | 11.9B | 10.66B | -183.55M |
| totalCurrentLiabilities | 50.67B | 52.81B | 48.27B | 47.78B | 50.02B | 46.2B | 52.64B | 54.01B | 53.29B | 58.71B |
| longTermDebt | 35B | 36.23B | 45.27B | 45.29B | 44.69B | 43.84B | 39.54B | 44.37B | 44.8B | 43.84B |
| capitalLeaseObligationsNonCurrent | 8.42B | 8.45B | 8.02B | 8.18B | 8.13B | 8.21B | 8.29B | 8.29B | 8.58B | 8.68B |
| deferredRevenueNonCurrent | 422.86M | 38.23M | - | 463.65M | 463.26M | 391.28M | 265.83M | 236.1M | 211.66M | 212.63M |
| deferredTaxLiabilitiesNonCurrent | 1.17B | 1.26B | - | 1.19B | 1.26B | 1.31B | 1.24B | 1.27B | 1.38B | 3.46B |
| otherNonCurrentLiabilities | 5.26B | 5.23B | 5.29B | 3.74B | 3.82B | 3.9B | 2.32B | 3.8B | 3.99B | 2B |
| totalNonCurrentLiabilities | 50.27B | 51.2B | 58.58B | 58.87B | 58.37B | 57.66B | 51.65B | 56.23B | 58.96B | 57.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42B | 8.45B | 8.02B | 8.18B | 8.13B | 8.21B | 8.29B | 9.08B | 8.58B | 9.47B |
| totalLiabilities | 100.94B | 104.01B | 106.85B | 106.65B | 108.39B | 103.85B | 104.29B | 110.24B | 112.25B | 116.67B |
| treasuryStock | -95.7M | -97.42M | -112.34M | -112.34M | -210M | -212.28M | -258.54M | -258.54M | -395.28M | -404.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.15B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B | 17.16B |
| retainedEarnings | 41.7B | 32.54B | 34.37B | 29.46B | 28.72B | 24.88B | 23.11B | 21.12B | 18.08B | 15.85B |
| additionalPaidInCapital | - | 19.58B | 21.4B | - | - | 21.95B | - | 23.16B | - | 292.25M |
| 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 | 5.53B | 5.5B | 3.8B | 964.46M | 3.54B | 747.44M | 2B | 4.79B | 2.23B | 1.36B |
| depreciationAndAmortization | - | 5.34B | -5.36B | 732.77M | - | 878.18M | -5.36B | 2.67B | 2.67B | 2.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | -409.16M | - | -980.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | 181.39M | - | 91.11M |
| changeInWorkingCapital | - | - | 6.19B | - | - | - | - | -4.01B | - | 889.04M |
| accountsReceivables | - | - | 4.57B | - | - | - | - | -2.64B | - | -651.51M |
| inventory | - | - | 1.79B | - | - | - | - | -2.26B | - | 1.42B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -172.25M | - | - | - | - | 890.16M | - | 120.83M |
| otherNonCashItems | 5.35B | 4.22B | 6.48B | 8B | 2.72B | 9.19B | 10.07B | 7.83B | 1.39B | 2.48B |
| netCashProvidedByOperatingActivities | 10.88B | 15.06B | 11.12B | 8B | 6.26B | 9.19B | 10.07B | 9.54B | 3.62B | 6.64B |
| investmentsInPropertyPlantAndEquipment | -1.46B | -4.63B | -2.12B | -2.23B | -2.46B | -3.82B | -3.37B | -2.24B | -927.95M | -2.45B |
| acquisitionsNet | -31.54M | -740.79M | - | 3.72M | 108.35M | -265.54M | 954K | 415.71M | 61.26M | 1.43B |
| purchasesOfInvestments | -4.6B | -9.3B | - | -3.07B | -1B | -2.49B | -50.02M | -66000 | -2.89B | -5.04B |
| salesMaturitiesOfInvestments | 4.05B | 6.98B | - | 1.41B | 2.1B | 245.15M | 49.89M | 2B | 5B | 2.02B |
| otherInvestingActivities | 20.15M | -341.46M | -1.04B | 646.54M | -293.15M | -136.63M | 689.99M | -618.2M | 413.19M | -238.11M |
| netCashProvidedByInvestingActivities | -2.02B | -8.04B | -3.16B | -3.25B | -1.54B | -6.47B | -2.68B | -441.01M | 1.66B | -4.27B |
| netDebtIssuance | -4.86B | 448.54M | - | -2.11B | -279.01M | 697.28M | -6.43B | -3.11B | -4.72B | 2.3B |
| longTermNetDebtIssuance | -4.86B | 1.13B | - | -2.11B | -279.01M | 697.28M | -6.43B | -2.42B | -4.72B | 2.3B |
| shortTermNetDebtIssuance | - | 448.54M | - | - | - | - | - | -687.06M | - | - |
| netStockIssuance | - | -42307 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -42307 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -404.44M |
| commonStockRepurchased | - | -42307 | - | - | - | - | - | - | - | -1.38B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -525.59M | 19.84M | -3.35B | -881.23M | -252.01M | -1.26B | -2.45B | -590.02M | -416.86M | -55.5M |
| commonDividendsPaid | -525.59M | 19.84M | -3.35B | -881.23M | -252.01M | -1.26B | -2.45B | -590.02M | -416.86M | -7.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770.82M | -5B | -1.01B | -950.3M | -332.29M | -3.1B | -1.32B | -263.3M | 36.27M | -2.83B |
| netCashProvidedByFinancingActivities | -6.16B | -4.54B | -4.36B | -3.94B | -863.31M | -3.66B | -10.2B | -3.96B | -5.1B | -534.75M |