Is AMMB Holdings Berhad (AMMHF) a Buy, Sell, or Hold?
OTC : AMMHF
AMMB Holdings Berhad
$1.255 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 69
- Market Capitalization
- $4.15B
- P/E Ratio
- 10.16
- Dividend Yield
- 5.38%
- Price Target
- Year High
- $1.80
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.39
AMMHF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.25B | 8.6B | 4.53B | 4.51B | 5.07B | 5.28B | 5.02B | 4.68B | 4.77B | 4.63B |
| costOfRevenue | 3.89B | 3.8B | - | - | - | - | - | - | - | - |
| grossProfit | 4.36B | 4.81B | 4.53B | 4.51B | 5.07B | 5.28B | 5.02B | 4.68B | 4.77B | 4.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 168.65M | 166.51M | 154.87M | 129.81M | 156.38M | 167.89M | 190.22M | 212.51M | 364.07M | 286.03M |
| sellingAndMarketingExpenses | 69.99M | 71.33M | 72.55M | 70.54M | 107.01M | 148.79M | 138.04M | 129.01M | 130.18M | 152.98M |
| sellingGeneralAndAdministrativeExpenses | 238.64M | 237.84M | 227.42M | 200.34M | 263.39M | 316.68M | 328.26M | 341.52M | 494.25M | 439.01M |
| otherExpenses | 2.24B | 1.98B | 1.82B | -288.34M | -277.51M | -1.34B | -1.43B | -1.37B | -1.73B | -1.75B |
| operatingExpenses | 2.47B | 2.22B | 2.05B | 1.99B | 2.81B | 2.89B | 2.95B | 2.92B | 3.22B | 2.38B |
| costAndExpenses | 5.66B | 6.02B | 2.05B | 1.99B | 2.81B | 2.89B | 2.95B | 2.92B | 3.22B | 2.38B |
| netInterestIncome | 3.92B | 2.35B | 2.13B | 2.27B | 2.17B | 2.08B | 1.93B | 1.72B | 1.66B | 1.56B |
| interestIncome | 7.5B | 6.15B | 6.07B | 4.98B | 4.07B | 4.16B | 4.94B | 4.89B | 4.32B | 4B |
| interestExpense | 3.58B | 3.8B | 3.94B | 2.7B | 1.78B | 2.08B | 3.01B | 3.17B | 2.66B | 2.43B |
| depreciationAndAmortization | 109.76M | 147.72M | 168.1M | 214.84M | 203.52M | 247.98M | 262.93M | 252.98M | 169.11M | 179.56M |
| ebitda | 2.7B | 2.73B | - | - | - | - | - | - | - | - |
| ebit | 2.6B | 2.59B | -168.1M | -214.84M | -247.98M | -262.93M | -252.98M | -169.11M | -179.56M | -160.35M |
| nonOperatingIncomeExcludingInterest | - | 24.27M | 2.66B | 4.28B | 3.71B | -3.11B | 3.94B | 169.11M | 3.91B | 3.85B |
| operatingIncome | 2.72B | 2.59B | 2.49B | 2.25B | 1.71B | -3.6B | 1.67B | 2B | 1.42B | 1.72B |
| totalOtherIncomeExpensesNet | - | -24.27M | -793.35M | -1.81B | -1.65B | -111.02M | -1.9B | 97.78M | -2.19B | -1.89B |
| incomeBeforeTax | 2.6B | 2.59B | 1.69B | 2.26B | 1.8B | -3.48B | 1.78B | 2.1B | 1.54B | 1.8B |
| incomeTaxExpense | 616.23M | 585.89M | -148.28M | 513.06M | 209.81M | 228.6M | 330.02M | 492.3M | 288.89M | 392.41M |
| netIncomeFromContinuingOperations | 1.98B | 2B | 1.84B | 1.72B | 1.37B | -3.71B | 1.45B | 1.6B | 1.25B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | 51.12M | -66.07M | 228.57M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 108.27M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.09B | 2B | 1.87B | 1.71B | 1.5B | -3.83B | 1.34B | 1.51B | 1.13B | 1.32B |
| netIncomeDeductions | - | - | - | -66.07M | 228.57M | - | - | - | - | - |
| bottomLineNetIncome | 2.09B | 2B | 1.87B | 1.77B | 1.27B | -3.83B | 1.34B | 1.51B | 1.13B | 1.32B |
| eps | 0.64 | 0.61 | 0.56 | 0.54 | 0.46 | -1.27 | 0.45 | 0.5 | 0.38 | 0.44 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.49B | 10.53B | 9.11B | 11.15B | 14.9B | 19.34B | 16.2B | 10.43B | 8.57B | 12.04B |
| shortTermInvestments | 1B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.49B | 10.53B | 9.11B | 11.15B | 14.9B | 19.34B | 16.2B | 10.43B | 8.57B | 12.04B |
| netReceivables | 486.03M | 8.86B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 8.86B | 6.42B | - | - | - | - | - | - | - |
| otherReceivables | 486.03M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -12.23B | -24.66B | -25.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.97B | 19.38B | 9.11B | 16.03B | 22.22B | 25.16B | 21.49B | 17.64B | 15.23B | 18.41B |
| propertyPlantEquipmentNet | 475.04M | 268.22M | 325.43M | 391.55M | 370.34M | 486.69M | 571.82M | 168.22M | 191.41M | 234.62M |
| goodwill | 478.55M | 303.49M | 303.49M | 303.49M | 1.02B | 1.02B | 2.81B | 2.81B | 2.81B | 2.81B |
| intangibleAssets | - | 155.2M | 127.8M | 207.15M | 379.35M | 423.38M | 451.79M | 570.01M | 616.34M | 634.29M |
| goodwillAndIntangibleAssets | 478.55M | 458.69M | 431.29M | 510.64M | 1.4B | 1.44B | 3.26B | 3.38B | 3.43B | 3.44B |
| longTermInvestments | 192.96B | 114.21B | 50.17B | 54.4B | 36.44B | 33.42B | 39.9B | 41.7B | 27.43B | 25.92B |
| taxAssets | 284.64M | 271.05M | 275.76M | 220.66M | 218.55M | 134.35M | 51.46M | 66.16M | 75.32M | 21.65M |
| otherNonCurrentAssets | 2.17B | 64.45B | 189.51B | -220.66M | -218.55M | -134.35M | -51.46M | -66.16M | -75.32M | -21.65M |
| totalNonCurrentAssets | 196.37B | 179.66B | 240.72B | 55.31B | 38.21B | 35.35B | 43.73B | 45.24B | 31.05B | 29.59B |
| otherAssets | - | - | -53.06B | 126.21B | 114.43B | 109.67B | 103.99B | 95.91B | 91.6B | 86.77B |
| totalAssets | 206.34B | 199.04B | 196.76B | 197.54B | 174.86B | 170.18B | 169.2B | 158.79B | 137.88B | 134.77B |
| totalPayables | 3.34B | 1.85B | 3.42B | 2.57B | 3.38B | 5.19B | 3.17B | 2.98B | 2.83B | 2.82B |
| accountPayables | 1.64B | 1.85B | 2.07B | 1.2B | 1.32B | 1.05B | 1.22B | 1.41B | 1.44B | 1.25B |
| otherPayables | 1.7B | 1.43B | 1.35B | 1.37B | 2.06B | 4.14B | 1.94B | 1.56B | 1.38B | 1.57B |
| accruedExpenses | - | - | 1.17B | - | - | - | - | - | - | - |
| shortTermDebt | 7.16B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 82.43M | 75.87M | 74.96M | 74.98M | 76.67M | 84M | 67.12M | -4.2B |
| otherCurrentLiabilities | -3.34B | 147.36B | -4.67B | -1.44B | -2.13B | -4.21B | -2.02B | -1.65B | -1.45B | 2.64B |
| totalCurrentLiabilities | 7.16B | 149.21B | 153.12B | 1.2B | 1.32B | 1.05B | 1.22B | 1.41B | 1.44B | 1.25B |
| longTermDebt | 23.81B | 12.07B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 328.57M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 75.87M | 74.96M | 74.98M | 76.67M | 84M | 67.12M | 11.15B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.73B | 8.09M | 19.67M | 69.72M | 63.7M | 65.4M | 204.32M |
| otherNonCurrentLiabilities | 153.21B | 17.14B | 170.79B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 177.35B | 29.21B | 170.79B | 6.8B | 6.47B | 5.72B | 6.33B | 7.86B | 8.91B | 11.35B |
| otherLiabilities | - | - | 177.32B | 171.4B | 149.11B | 147.82B | 142.08B | 130.83B | 109.87B | 105.01B |
| capitalLeaseObligations | 328.57M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 184.52B | 178.42B | 177.32B | 179.4B | 156.9B | 154.59B | 149.64B | 140.1B | 120.22B | 117.61B |
| treasuryStock | -41.46M | -53.52M | -29.08M | -28.58M | -11.04M | -20.97M | -26.92M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.33B | 6.38B | 6.38B | 6.38B | 6.78B | 5.95B | 5.85B | 5.75B | 5.55B | 5.55B |
| retainedEarnings | 13.58B | 13.03B | 12.28B | 10.88B | 9.22B | 7.81B | 11.57B | 10.91B | 10.28B | 8.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.09B | 2.59B | 1.87B | 2.17B | 1.8B | -3.48B | 1.78B | 2.1B | 1.54B | 1.8B |
| depreciationAndAmortization | - | - | 168.1M | 214.84M | 247.98M | 262.93M | 252.98M | 169.11M | 179.56M | 160.35M |
| deferredIncomeTax | - | - | - | 97.88M | 782.54M | 2.77B | -117.21M | 160.55M | 236.18M | -407.98M |
| stockBasedCompensation | - | - | 29.5M | 17.82M | - | 39.45M | 35.26M | - | - | - |
| changeInWorkingCapital | 1.11B | -1.65B | -5.08B | 3.58B | -3.27B | -1.83B | 11.46B | 8.63B | -7.17B | -6.44B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.11B | -1.65B | -5.08B | 3.58B | -3.27B | -1.83B | 11.46B | -1.23B | -7.78B | -5.93B |
| otherNonCashItems | -66.32M | -25.16M | -122.79M | -110.37M | -100.26M | 2.75B | -78.17M | -297.13M | -180.6M | -301.89M |
| netCashProvidedByOperatingActivities | 3.13B | 907.49M | -3.14B | 5.97B | -533.63M | 507.88M | 13.33B | 10.75B | -5.4B | -4.79B |
| investmentsInPropertyPlantAndEquipment | -130.42M | -89.41M | -29.14M | -124.68M | -100.43M | -132.12M | -145.79M | -123.56M | -126.87M | -211.09M |
| acquisitionsNet | 139.08K | -14.5M | - | 1.13B | 358K | 3.61M | -62.92M | -6M | -3.5M | -3.89M |
| purchasesOfInvestments | -115.96M | - | -22.7M | -11.25B | -4.5B | 88.8M | -3.43B | -8.06B | -370K | -1.42B |
| salesMaturitiesOfInvestments | -2.03B | 388.72M | - | 29.36M | 2.35B | 2.72B | 19.1M | -68.1M | 2.03B | 3.38B |
| otherInvestingActivities | 352.46M | 37.08M | 1.66B | -43.74M | -2.34B | -84.4M | 60.44M | 91.65M | 66.38M | -91.2M |
| netCashProvidedByInvestingActivities | -1.92B | 321.89M | 1.61B | -10.26B | -4.6B | 2.59B | -3.56B | -8.16B | 1.96B | 1.83B |
| netDebtIssuance | -861.51M | -390.7M | -70.9M | -80.42M | 100M | 550M | -566.52M | -350M | 405M | 79.7M |
| longTermNetDebtIssuance | 1.93B | - | -70.9M | -80.42M | 100M | 550M | -485M | -350M | 405M | 79.7M |
| shortTermNetDebtIssuance | -2.79B | - | - | - | - | - | -81.52M | - | - | - |
| netStockIssuance | - | - | -22.7M | -43.74M | 824.68M | - | - | - | -370K | - |
| netCommonStockIssuance | - | - | -22.7M | -43.74M | 824.68M | - | - | - | -370K | - |
| commonStockIssuance | - | - | - | - | 824.68M | 3.66B | 49M | - | - | - |
| commonStockRepurchased | - | - | -22.7M | -43.74M | - | -49M | -49M | - | -370K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.07B | -889.39M | -607.34M | -364.17M | - | -219.7M | -632.96M | - | -530.5M | -467.2M |
| commonDividendsPaid | -1.07B | -889.39M | -605.23M | -364.17M | - | -219.7M | -632.96M | -452.13M | -530.5M | -467.2M |
| preferredDividendsPaid | - | - | -2.12M | - | - | - | - | - | - | - |
| otherFinancingActivities | 781.07M | -72.58M | 22.55M | 7.82B | -184.13M | -235.43M | -131.52M | -237M | -100.64M | 93.05M |
| netCashProvidedByFinancingActivities | -1.15B | -961.96M | -678.4M | -1.52B | 740.56M | 94.87M | -1.33B | -1.04B | -226.51M | -294.45M |
| 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 | 1.61B | 2.15B | 2.3B | 2.19B | 2.17B | 1.22B | 1.21B | 1.15B | 1.15B | 2.15B |
| costOfRevenue | 881.49M | 912.44M | 899.95M | 921.07M | 939.22M | - | - | -2.21M | -683.08M | - |
| grossProfit | 1.27B | 1.23B | 1.4B | 1.27B | 1.23B | 1.22B | 1.21B | 1.15B | 1.83B | 2.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.1M | 40.9M | 42.29M | 42.35M | 45.31M | 41.21M | 40M | 39.99M | 38.86M | 47.81M |
| sellingAndMarketingExpenses | 22.94M | 15.33M | 16.09M | 15.63M | 21.68M | 19.29M | 14.92M | 15.45M | 18.71M | 19.61M |
| sellingGeneralAndAdministrativeExpenses | 66.04M | 56.23M | 58.38M | 57.99M | 66.99M | 60.5M | 54.91M | 55.44M | 57.58M | 67.42M |
| otherExpenses | 613.21M | 524.55M | 642.09M | 559.22M | 510.39M | 509.19M | 1.15B | 449.03M | 1.09B | -270.08M |
| operatingExpenses | 679.25M | 580.78M | 700.47M | 617.21M | 577.38M | 569.69M | 1.21B | 17.27M | 1.15B | 270.08M |
| costAndExpenses | 1.03B | 1.49B | 1.6B | 1.54B | 1.52B | 569.69M | 1.21B | 17.27M | 1.15B | 2.13B |
| netInterestIncome | 980.31M | 1.01B | 604.4M | 608.54M | 583.17M | 602.61M | 597.45M | 570.17M | 517.36M | 535.78M |
| interestIncome | 1.86B | 1.91B | 1.5B | 1.53B | 1.52B | 1.57B | 1.53B | 1.53B | 1.52B | 1.53B |
| interestExpense | 875.7M | 897.67M | 899.95M | 921.07M | 939.22M | 963.21M | 934.29M | 959.16M | 998.12M | 109.32M |
| depreciationAndAmortization | 42.7M | 42.7M | 39.5M | 38.92M | 36.4M | 37.98M | 37.65M | 35.7M | 35.12M | 37.57M |
| ebitda | 723.62M | 728.34M | 739.78M | 693.3M | 692.55M | 669.89M | 691.18M | - | - | - |
| ebit | 658.86M | 685.64M | 700.28M | 654.38M | 656.15M | -37.98M | 653.53M | -35.7M | -35.12M | -37.55M |
| nonOperatingIncomeExcludingInterest | 17.59M | 29.98M | 7.25M | 7.26M | 8.75M | 685.1M | 37.65M | 1.17B | 35.12M | 37.55M |
| operatingIncome | 676.45M | 684.11M | 700.28M | 654.38M | 656.15M | 647.13M | 653.53M | 1.13B | 619.72M | -15.14M |
| totalOtherIncomeExpensesNet | -17.59M | -29.98M | -7.25M | -7.26M | -8.75M | -15.22M | 653.53M | -484.99M | -505.63M | -679.1M |
| incomeBeforeTax | 658.86M | 654.13M | 700.28M | 654.38M | 656.15M | 631.91M | 653.53M | 645.65M | 592.47M | 18.89M |
| incomeTaxExpense | 159.2M | 155.65M | 165.74M | 138.32M | 142.04M | 145.46M | 152.86M | 145.52M | 143.08M | -539.67M |
| netIncomeFromContinuingOperations | 499.67M | 498.48M | 534.54M | 516.06M | 514.11M | 486.46M | 500.67M | 500.13M | 476.64M | 543.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 29.98M | - | - | - | - | - | - | - | - |
| netIncome | 507.87M | 528.4M | 534.58M | 516.18M | 513.93M | 486.49M | 500.57M | 500.2M | 476.54M | 543.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 507.87M | 528.4M | 534.58M | 516.18M | 513.93M | 486.49M | 500.57M | 500.2M | 476.54M | 543.41M |
| eps | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 |
| 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 | 8.49B | 7.53B | 8.93B | 8.44B | 10.53B | 7.94B | 9.47B | 10.38B | 6.49B | 11.3B |
| shortTermInvestments | 1B | - | - | - | - | - | - | - | -48.73B | -22.61B |
| cashAndShortTermInvestments | 9.49B | 7.53B | 8.93B | 8.44B | 10.53B | 7.94B | 9.47B | 10.38B | -42.24B | -11.3B |
| netReceivables | 486.03M | 392.35M | 9.06B | 8.16B | 8.86B | 6.89B | - | - | - | - |
| accountsReceivables | - | - | 9.06B | 8.16B | 8.86B | 6.89B | 5.78B | - | - | - |
| otherReceivables | 486.03M | 530M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 5.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | - | - | - | - | - | - | - | 12.38B | 13.98B |
| totalCurrentAssets | 9.97B | 7.92B | 17.99B | 16.61B | 19.38B | 14.83B | 9.47B | 10.38B | -29.85B | 13.98B |
| propertyPlantEquipmentNet | 475.04M | 449.09M | 400.61M | 271.05M | 268.22M | 284.94M | 292.41M | 307.03M | 325.43M | 332.56M |
| goodwill | 478.55M | - | - | - | 303.49M | - | - | - | 303.49M | - |
| intangibleAssets | - | 458.6M | 109.26M | 458.46M | 155.2M | 439.74M | 438.12M | 430.55M | 127.8M | 420.43M |
| goodwillAndIntangibleAssets | 478.55M | 459.63M | 109.26M | 458.46M | 458.69M | 439.74M | 438.12M | 430.55M | 431.29M | 420.43M |
| longTermInvestments | 192.96B | 117.89B | 115.66B | 114.3B | 114.21B | 112.44B | 111.29B | 50.47B | 50.17B | 2.03B |
| taxAssets | 284.64M | 250.16M | 216.19M | 190.01M | 271.05M | 262.56M | 224.66M | 225.11M | 275.76M | 272.11M |
| otherNonCurrentAssets | 2.17B | 75.23B | 65.96B | 64.36B | 64.45B | 69.25B | 69.45B | 137.37B | -51.2B | 176.94B |
| totalNonCurrentAssets | 196.37B | 194.28B | 182.35B | 179.57B | 179.66B | 182.68B | 181.7B | 188.58B | 233.11B | 179.99B |
| otherAssets | - | - | - | - | - | - | - | -2.79B | -6.49B | - |
| totalAssets | 206.34B | 202.2B | 200.34B | 196.18B | 199.04B | 197.51B | 196.95B | 196.18B | 196.76B | 193.97B |
| totalPayables | 3.34B | 3.17B | 1.56B | 1.61B | 1.85B | 2.98B | 3.18B | 3.15B | 3.42B | 2.69B |
| accountPayables | 1.64B | 1.52B | 1.56B | 1.61B | 1.85B | 1.6B | 1.78B | 1.8B | 2.07B | 1.39B |
| otherPayables | 1.7B | 1.65B | 1.75B | 2.17B | 1.43B | 1.37B | 1.4B | 1.35B | 1.35B | 1.3B |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.17B | 1.02B |
| shortTermDebt | 7.16B | - | - | - | - | - | - | - | 6.64B | 8.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -3.35B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 82.43M | 78.54M |
| otherCurrentLiabilities | -3.34B | 152.72B | 148.85B | 143.19B | 147.36B | -2.98B | -3.18B | -3.15B | -11.31B | 45.76B |
| totalCurrentLiabilities | 7.16B | 155.89B | 150.41B | 144.8B | 149.21B | 147.5B | 146.49B | 143.54B | 63.93B | 58.18B |
| longTermDebt | 23.81B | 11.3B | 10.83B | 12.76B | 12.07B | - | 10.18B | - | 6.53B | 25.74B |
| capitalLeaseObligationsNonCurrent | 328.57M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 78.54M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 86.58B |
| otherNonCurrentLiabilities | 153.21B | 13.85B | 18.04B | 18.05B | 17.14B | - | 21.71B | - | -6.53B | -112.4B |
| totalNonCurrentLiabilities | 177.35B | 25.16B | 28.87B | 30.82B | 29.21B | 29.94B | 31.89B | 32.63B | 177.32B | 116.64B |
| otherLiabilities | - | - | - | - | - | 177.44B | 176.97B | 176.17B | -63.93B | - |
| capitalLeaseObligations | 328.57M | - | - | - | - | - | - | - | - | -3.35B |
| totalLiabilities | 184.52B | 181.05B | 179.28B | 175.62B | 178.42B | 177.44B | 176.97B | 176.17B | 177.32B | 174.82B |
| treasuryStock | -41.46M | -37.95M | -34.45M | -69.94M | -53.52M | -35.31M | -8.85M | -34.18M | -29.08M | -24.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.33B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B | 6.38B |
| retainedEarnings | 13.58B | 3.25B | - | - | 13.03B | - | - | 12.78B | 12.28B | 11.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 517.08M | 528.4M | 700.28M | 654.38M | 656.15M | 631.91M | 653.53M | 645.65M | 619.72M | 543.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 35.12M | 37.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 15.04M | 3.71M |
| changeInWorkingCapital | -1.64B | 909.32M | -193.1M | -883.16M | -940.86M | -2.19B | 302.29M | 8.76B | -2.22B | 146.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.64B | 909.32M | -193.1M | -883.16M | -940.86M | -2.19B | 302.29M | 8.76B | -2.22B | 146.78M |
| otherNonCashItems | 1.27B | 245.24M | 1.78B | -60.25M | -463.19M | -305.54M | 653.29M | 420.91M | -526.46M | 237.56M |
| netCashProvidedByOperatingActivities | 144.97M | 1.68B | 2.29B | -289.04M | -747.9M | -1.87B | 1.61B | 9.82B | -2.07B | 965.32M |
| investmentsInPropertyPlantAndEquipment | -38.33M | -34.12M | -27.81M | -30.69M | -20.13M | -30.44M | -24.32M | -14.53M | 58.32M | -32.47M |
| acquisitionsNet | 83446 | 8979 | - | - | - | - | - | - | - | -689.82M |
| purchasesOfInvestments | 2.44B | -1.13B | - | - | - | - | - | - | -4.88M | -8.22M |
| salesMaturitiesOfInvestments | -2.78B | 599.91M | - | - | - | - | - | - | -576.06M | 236.82M |
| otherInvestingActivities | 958.24M | -2.35B | -1.59B | 315.53M | 2.42B | 676.37M | -1.9B | -779.34M | 575.18M | -8.22M |
| netCashProvidedByInvestingActivities | 582.03M | -2.91B | -1.62B | 284.84M | 2.4B | 645.93M | -1.93B | -793.87M | 52.55M | -501.9M |
| netDebtIssuance | -8.25M | -3.48B | 587.87M | -424.43M | -736.62M | -17.44M | -17.31M | 828.26M | -601.68M | -1B |
| longTermNetDebtIssuance | - | - | - | - | - | -17.44M | -17.31M | - | - | -1B |
| shortTermNetDebtIssuance | -8.25M | -3.48B | 587.87M | -424.43M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -17.59M | -3.81M | - | - | -8.22M |
| netCommonStockIssuance | - | - | - | - | - | -17.59M | -3.81M | - | - | -8.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -17.59M | -3.81M | - | - | -8.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.9M | -412.5M | -155.86M | - | - | -340.65M | -552.05M | - | -198.52M | - |
| commonDividendsPaid | -5.9M | -412.5M | -155.86M | - | - | -340.65M | -552.05M | - | -198.52M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.19M | 4.13B | -718.47M | 412.28M | -16.93M | 17.29M | 3.81M | -17.29M | -20.2M | 399.97M |
| netCashProvidedByFinancingActivities | -19.33M | 228.99M | -286.46M | -12.14M | -16.93M | -358.39M | -569.36M | -17.29M | -218.73M | -608.25M |