Is Asahi Group Holdings, Ltd. (ASBRF) a Buy, Sell, or Hold?
OTC : ASBRF
Asahi Group Holdings, Ltd.
$9.75 USD
$0 (0.0%)
- Volume
- 1.8K
- Average Volume
- 1.57K
- Market Capitalization
- $14.26B
- P/E Ratio
- 19.72
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $13.78
- Year Low
- $8.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.57
ASBRF 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 | 2.9T | 2.94T | 2.77T | 2.51T | 2.24T | 2.03T | 2.09T | 2.12T | 2.08T | 1.71T |
| costOfRevenue | 1.8T | 1.84T | 1.77T | 1.59T | 1.38T | 1.28T | 1.3T | 1.3T | 1.3T | 1.1T |
| grossProfit | 1.09T | 1.1T | 998.93B | 921.84B | 852.88B | 744.61B | 791.75B | 817.04B | 789.48B | 608.73B |
| researchAndDevelopmentExpenses | - | 114.51M | 123.81M | 15.09B | 14.23B | 13.19B | 12.83B | 12.36B | 11.66B | 9.55B |
| generalAndAdministrativeExpenses | - | 812.56B | 344.54B | 310.16B | 294.06B | 262.71B | 266.2B | 275.59B | 283.17B | 204.15B |
| sellingAndMarketingExpenses | - | - | 315.44B | 298.42B | 273.24B | 253.24B | 257.08B | 264.17B | 260.66B | 214.7B |
| sellingGeneralAndAdministrativeExpenses | - | 812.56B | 659.98B | 608.57B | 567.3B | 515.95B | 523.29B | 539.76B | 543.83B | 418.86B |
| otherExpenses | 830.57B | 16.07B | 93.95B | 81.12B | 59.44B | 47.65B | 54.19B | - | - | 2M |
| operatingExpenses | 830.57B | 828.63B | 753.94B | 704.79B | 640.98B | 576.79B | 590.31B | 605.27B | 606.28B | 471.84B |
| costAndExpenses | 2.63T | 2.67T | 2.52T | 2.29T | 2.02T | 1.89T | 1.89T | 1.91T | 1.9T | 1.57T |
| netInterestIncome | -28.55B | -2.61B | -4B | -11.72B | -12.76B | -7.75B | -4.92B | -4.45B | -5.16B | -960M |
| interestIncome | - | 18.18B | 14.12B | 5.5B | 5.75B | 7.23B | 8.09B | 8.28B | 5.21B | 3.11B |
| interestExpense | 28.55B | 20.79B | 18.12B | 17.22B | 18.52B | 14.98B | 13.01B | 12.73B | 10.37B | 4.07B |
| depreciationAndAmortization | - | 157.94B | 147.99B | 140.42B | 134.82B | 123.28B | 113.04B | 109.21B | 101.81B | 71.13B |
| ebitda | 263.23B | 445.71B | 407.98B | 366.42B | 329.07B | 265.42B | 318.16B | 323.98B | 290.06B | 213.03B |
| ebit | 263.23B | 287.78B | 259.99B | 226B | 194.26B | 142.15B | 210.4B | 220.04B | 207.35B | 154.13B |
| nonOperatingIncomeExcludingInterest | - | -18.72B | -14.99B | -6.16B | -6.44B | -5.21B | - | 1.34B | -10.98B | -5.65B |
| operatingIncome | 263.23B | 269.05B | 245B | 217.05B | 211.9B | 135.17B | 201.44B | 211.77B | 183.19B | 136.89B |
| totalOtherIncomeExpensesNet | -83.79B | -2.06B | -3.13B | -11.06B | -12.07B | -9.77B | -15.58B | -14.08B | 615M | 1.58B |
| incomeBeforeTax | 179.44B | 266.99B | 241.87B | 205.99B | 199.83B | 125.4B | 197.39B | 207.31B | 196.98B | 150.07B |
| incomeTaxExpense | 56.56B | 73.81B | 75.84B | 54.28B | 46B | 32.82B | 56.1B | 56.37B | 58.14B | 62.95B |
| netIncomeFromContinuingOperations | 122.88B | 193.18B | 166.03B | 151.72B | 153.82B | 92.58B | 141.29B | 150.94B | 138.85B | 87.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | 1M | 1M | - | - | 1M |
| netIncome | 121.68B | 192.08B | 164.07B | 151.56B | 153.5B | 92.83B | 142.21B | 151.08B | 141B | 89.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.68B | 192.08B | 164.07B | 151.56B | 153.5B | 92.83B | 142.21B | 151.08B | 141B | 89.22B |
| eps | 81.56 | 126.66 | 107.94 | 99.7 | 100.97 | 196.52 | 310.44 | 329.8 | 307.78 | 194.75 |
| 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 | 156.52B | 83.96B | 59.94B | 37.44B | 52.74B | 48.46B | 48.49B | 57.32B | 58.05B | 48.46B |
| shortTermInvestments | - | 17.08B | 10.47B | 10.03B | 7.12B | 4.23B | 51.28B | 7.02B | 6.9B | 3.43B |
| cashAndShortTermInvestments | 156.52B | 101.04B | 70.41B | 47.47B | 59.86B | 52.69B | 99.77B | 64.34B | 64.95B | 51.89B |
| netReceivables | 506.9B | 440.34B | 465.63B | 415.68B | 395.97B | 378.92B | 407.62B | 427.28B | 433.44B | 397.34B |
| accountsReceivables | - | 440.34B | 465.63B | 415.68B | 395.97B | 378.92B | 407.62B | 427.28B | 433.44B | 397.34B |
| otherReceivables | 506.9B | - | - | - | - | - | - | - | - | - |
| inventory | 303.51B | 271.43B | 267.32B | 234.97B | 200.83B | 183.17B | 171.72B | 160.32B | 155.94B | 136.46B |
| prepaids | - | - | -10.47B | - | - | - | - | - | - | - |
| otherCurrentAssets | 61.69B | 45.09B | 54.06B | 39.42B | 43.51B | 74.31B | 56.01B | 69.66B | 165B | 52.77B |
| totalCurrentAssets | 1.03T | 857.89B | 846.95B | 737.53B | 700.18B | 689.09B | 735.11B | 714.58B | 812.43B | 635.03B |
| propertyPlantEquipmentNet | 1.03T | 935.44B | 888.07B | 834.72B | 818.4B | 810.26B | 735.02B | 689.98B | 717.91B | 570.77B |
| goodwill | - | 2.2T | 2.15T | 1.97T | 1.82T | 1.72T | 702.93B | 705.09B | 6.55B | 2.12B |
| intangibleAssets | - | 1.15T | 1.14T | 1.06T | 1T | 978.04B | 695.49B | 723.46B | 7.11B | 2.16B |
| goodwillAndIntangibleAssets | 3.66T | 3.35T | 3.28T | 3.03T | 2.82T | 2.7T | 1.4T | 1.43T | 13.66B | 4.28B |
| longTermInvestments | - | 137.83B | 162.25B | 122.47B | 125.82B | 161.09B | 156.14B | 186.18B | 217.09B | 336.56B |
| taxAssets | 41.18B | 41.47B | 48.54B | 54.89B | 34.55B | 27.6B | 15.73B | 16.3B | 11.39B | 18.82B |
| otherNonCurrentAssets | 270.68B | 76.88B | 104.69B | 52.8B | 49.18B | 49.35B | 100.36B | 43.73B | 49.32B | 33.66B |
| totalNonCurrentAssets | 5.01T | 4.55T | 4.44T | 4.09T | 3.85T | 3.75T | 2.41T | 2.36T | 2.53T | 1.45T |
| otherAssets | - | - | - | - | - | - | 1M | 1M | - | - |
| totalAssets | 6.03T | 5.4T | 5.29T | 4.83T | 4.55T | 4.44T | 3.14T | 3.08T | 3.35T | 2.09T |
| totalPayables | 731.91B | 752.15B | 714.78B | 591.87B | 531.57B | 477.1B | 423.81B | 416.84B | 433.58B | 332.64B |
| accountPayables | 706.33B | 720.87B | 714.78B | 591.87B | 531.57B | 477.1B | 423.81B | 416.84B | 433.58B | 332.64B |
| otherPayables | 25.58B | 31.28B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 839.52B | 451.13B | 389.85B | 367.27B | 423.65B | 924.76B | 408.26B | 262.62B | 359.72B | 281.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 31.28B | 26.26B | 30.91B | 36.84B | 35.68B | 39.56B | 39.62B | 51.86B | 34.96B |
| deferredRevenue | - | - | - | 180.99B | 161.68B | 137.36B | 110.23B | 119.31B | 114.5B | 62.22B |
| otherCurrentLiabilities | 232.01B | 307.03B | 292.32B | 125.82B | 125.99B | 113.44B | 133.38B | 140.82B | 144.36B | 142.83B |
| totalCurrentLiabilities | 1.8T | 1.51T | 1.4T | 1.27T | 1.24T | 1.65T | 1.08T | 939.59B | 1.05T | 819.56B |
| longTermDebt | - | 828.05B | 1.02T | 1.13T | 1.17T | 898.87B | 534.96B | 764.77B | 902.2B | 288.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | 152.14B | 163.25B | 158.82B | 131.02B | 85.29B | 78.48B | 79.92B |
| deferredTaxLiabilitiesNonCurrent | 248.67B | 238.59B | 233.19B | 213.49B | 203.58B | 205.28B | 147.97B | 137.28B | 156.78B | 49.3B |
| otherNonCurrentLiabilities | 970.39B | 152.41B | 169.04B | 5.78B | 6.33B | 5.94B | - | 140.02B | 4.45B | 3.01B |
| totalNonCurrentLiabilities | 1.22T | 1.22T | 1.42T | 1.5T | 1.55T | 1.27T | 816.84B | 990.08B | 1.14T | 420.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1M |
| totalLiabilities | 3.02T | 2.73T | 2.82T | 2.77T | 2.79T | 2.92T | 1.89T | 1.93T | 2.19T | 1.24T |
| treasuryStock | - | -31.21B | -1.19B | -1.18B | -923M | -1.03B | -77.01B | -77B | -76.75B | -76.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 220.04B | 220.04B | 220.04B | 220.04B | 220.04B | 182.53B | 182.53B | 182.53B | 182.53B |
| retainedEarnings | 1.46T | 1.42T | 1.28T | 1.17T | 1.06T | 967.23B | 918.52B | 821.12B | 713.15B | 589.94B |
| additionalPaidInCapital | - | 162.22B | 161.87B | 161.79B | 161.73B | 161.78B | 119.16B | 119.13B | 119.05B | 118.67B |
| 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 | 121.68B | 266.99B | 164.07B | 205.99B | 199.83B | 125.4B | 197.39B | 207.31B | 196.98B | 150.07B |
| depreciationAndAmortization | - | 157.94B | 147.99B | 140.42B | 134.82B | 123.28B | 113.04B | 109.21B | 101.81B | 71.13B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -175.19B | 34.62B | 24.93B | -5.67B | -5.59B | 33.69B | 7.24B | -18.27B | -11.27B | -5.66B |
| accountsReceivables | - | 39.07B | -23.61B | -826M | -11.81B | 48.67B | 22.88B | -2.76B | -11.54B | -9.82B |
| inventory | - | 1.55B | -24.45B | -27.96B | -14.57B | 3.31B | -10.72B | -8.97B | -4.75B | -607M |
| accountsPayables | - | -86.4M | 32.9B | 25.74B | 9.6B | -3.3B | 2.96B | -3.4B | 7.49B | 6.37B |
| otherWorkingCapital | -175.19B | -6B | 36.96B | -2.62B | 11.19B | -14.98B | -7.88B | -9.3B | -6.52B | -5.05B |
| otherNonCashItems | 158.42B | -55.82B | 10.55B | -74.75B | 8.76B | -6.5B | -64.2B | -45.81B | -55.81B | -61.09B |
| netCashProvidedByOperatingActivities | 104.91B | 403.72B | 347.55B | 265.99B | 337.81B | 275.86B | 253.47B | 252.44B | 231.71B | 154.45B |
| investmentsInPropertyPlantAndEquipment | -154.84B | -108.32B | -89.58B | -99.84B | -92.64B | -90.74B | -85.32B | -87.89B | -87.88B | -58.15B |
| acquisitionsNet | -42.25B | -20.96B | -3.55B | -4.34B | -14.37B | -1.16T | -23.2B | 102.64B | -807.26B | -254.45B |
| purchasesOfInvestments | - | -2.24B | -1.29B | -552M | -464M | -10.24B | -5.84B | -986M | -1.43B | -2.29B |
| salesMaturitiesOfInvestments | - | 7.93B | 3.39B | 8.48B | 30.16B | 11.87B | 8.86B | 10.59B | 11.94B | 30.87B |
| otherInvestingActivities | -3.55B | 4.93B | -26.68B | 27.07B | 62.96B | 10.08B | 1.84B | -1.85B | -12.43B | 7.72B |
| netCashProvidedByInvestingActivities | -200.64B | -118.66B | -117.71B | -69.19B | -14.35B | -1.24T | -103.67B | 22.5B | -885.82B | -268.51B |
| netDebtIssuance | - | -162.27B | 56.94B | -139.99B | 201.03B | 382.52B | -89.25B | -114.26B | 700.46B | 157.04B |
| longTermNetDebtIssuance | - | -142.31B | 6.94B | -131.46B | 201.03B | 382.52B | -127.99B | -114.26B | 659.38B | 167.83B |
| shortTermNetDebtIssuance | - | -19.96B | 50B | -8.53B | - | - | 38.74B | -105.28B | 41.08B | -10.79B |
| netStockIssuance | -70.07B | -30.02B | -25M | -263M | -26M | 156.02B | -14M | -250M | -38M | -21M |
| netCommonStockIssuance | -70.07B | -30.02B | -25M | -263M | -26M | 156.02B | -14M | -250M | -38M | -21M |
| commonStockIssuance | - | - | - | - | 135M | 156.33B | 17M | - | - | - |
| commonStockRepurchased | - | -30.02B | -25M | -263M | -26M | -309M | -31M | -250M | -38M | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.72B | -66.37B | -57.76B | -55.74B | -54.22B | -46.26B | -48.56B | -41.23B | -26.57B | -23.82B |
| commonDividendsPaid | - | -66.37B | -57.76B | -55.74B | -54.22B | -46.26B | -48.56B | -41.23B | -26.57B | -23.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 275.84B | -14.12B | -225.9B | -23.57B | -467.11B | 464.48B | -21.02B | -114.83B | -11.97B | -13.65B |
| netCashProvidedByFinancingActivities | 126.05B | -272.78B | -226.75B | -219.56B | -320.32B | 956.76B | -158.84B | -270.56B | 661.88B | 119.55B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 740.5B | 806.64B | 729.13B | 679.78B | 771.47B | 788.99B | 762.35B | 616.61B | 746.09B | 770B |
| costOfRevenue | 460.47B | 492.49B | 448.77B | 2.72B | 489.13B | 484.11B | 468.82B | 399.67B | 560.1B | 480.18B |
| grossProfit | 280.03B | 314.15B | 280.36B | 679.78B | 282.34B | 304.87B | 293.53B | 216.94B | 185.98B | 289.82B |
| researchAndDevelopmentExpenses | - | - | - | - | 18B | - | 25.07M | 3.52B | 6.02B | 4.09B |
| generalAndAdministrativeExpenses | - | - | - | - | -213.51B | - | 213.94B | 180.65B | -193.49B | 193.11B |
| sellingAndMarketingExpenses | - | - | - | - | 341.72B | - | - | -3.52B | 315.44B | - |
| sellingGeneralAndAdministrativeExpenses | - | 220.05B | 208.39B | 1.24B | 128.2B | 206.51B | 213.94B | 177.13B | 121.95B | 193.11B |
| otherExpenses | 219.41B | - | 1M | 633.64B | 65.24B | - | 8.04B | - | 69.25B | - |
| operatingExpenses | 219.41B | 220.05B | 208.39B | 633.64B | 211.45B | 206.51B | 221.99B | 180.65B | 197.22B | 196.5B |
| costAndExpenses | 679.88B | 712.54B | 657.16B | 633.64B | 700.58B | 690.63B | 690.81B | 580.32B | 757.32B | 676.68B |
| netInterestIncome | -5.85B | -2.84B | -1.98B | -13.04M | -7.83B | -1.99B | -84M | -958M | 1.1B | -1.27B |
| interestIncome | - | 4.34B | 29.98M | 48.92M | 37.23M | 14.51M | 6.08B | 4.16B | 3.33B | 3.52B |
| interestExpense | 5.85B | 7.19B | 1.98B | 61.95M | 7.83B | 1.99B | 6.16B | 5.11B | 2.23B | 4.79B |
| depreciationAndAmortization | - | 41.25B | 39.67B | 257.77M | 38.18B | 40.49B | 39.92B | 39.34B | 37.93B | 38.8B |
| ebitda | 60.62B | 135.35B | 97.99B | 46.39B | 105.19B | 129.87B | 117.55B | 71.9B | 99.29B | 136.44B |
| ebit | 60.62B | 94.1B | 58.32B | 46.13B | 67B | 89.38B | 77.63B | 32.56B | 61.35B | 97.64B |
| nonOperatingIncomeExcludingInterest | - | - | 13.65B | - | 3.88B | 8.98B | -6.09B | -300M | -69.98B | -4.32B |
| operatingIncome | 60.62B | 94.1B | 71.97B | 46.13B | 70.89B | 98.36B | 71.54B | 36.29B | -11.23B | 93.32B |
| totalOtherIncomeExpensesNet | -33.09B | -28.83B | -16.35B | -16.48B | 5.25B | -10.46B | -76M | -4.81B | 67.75B | -469M |
| incomeBeforeTax | 27.53B | 65.27B | 55.62B | 29.66B | 76.14B | 87.9B | 71.46B | 31.48B | 56.52B | 92.85B |
| incomeTaxExpense | 8.7B | 19.99B | 18.02B | 292.5M | 23.38B | 24.74B | 18.72B | 6.97B | 24.85B | 24.45B |
| netIncomeFromContinuingOperations | 18.83B | 45.29B | 37.6B | 29.36B | 52.76B | 63.16B | 52.75B | 24.51B | 31.66B | 68.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.01M | - | - | - | - | - | - | -1M | -1M |
| netIncome | 18.79B | 44.7B | 37.2B | 29.36B | 52.76B | 62.95B | 52.54B | 23.83B | 31.04B | 67.24B |
| netIncomeDeductions | - | -1.01M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.79B | 44.71B | 37.2B | 29.36B | 52.76B | 62.95B | 52.54B | 23.83B | 31.04B | 67.24B |
| eps | 12.89 | 30.01 | 24.75 | 19.54 | 35.03 | 41.42 | 34.56 | 15.68 | 61.26 | 132.7 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.52B | 86.16B | 57.59B | 68.92B | 83.96B | 46.2B | 58.54B | 66.41B | 59.94B | 94.81B |
| shortTermInvestments | - | - | 10.56B | - | - | - | 12.93B | 10.65B | 10.47B | 9.4B |
| cashAndShortTermInvestments | 156.52B | 86.16B | 68.15B | 68.92B | 83.96B | 46.2B | 71.47B | 66.41B | 70.41B | 104.2B |
| netReceivables | 506.9B | 429.31B | 426.39B | 419.94B | 440.34B | 423.01B | 452.2B | 441.94B | 465.63B | 444.88B |
| accountsReceivables | - | 426.66B | 426.39B | 419.94B | 440.34B | 423.01B | 452.2B | 441.94B | 465.63B | 444.88B |
| otherReceivables | 506.9B | 2.65B | - | - | - | - | - | - | - | - |
| inventory | 303.51B | 310.36B | 303.08B | 285.32B | 271.43B | 281.71B | 296.29B | 280.56B | 267.32B | 279.73B |
| prepaids | - | - | - | - | - | - | - | - | -10.47B | - |
| otherCurrentAssets | 61.69B | 56.86B | 50.83B | 68.49B | 62.16B | 75.24B | 48.3B | 57B | 54.06B | 58.55B |
| totalCurrentAssets | 1.03T | 882.69B | 848.45B | 842.66B | 857.89B | 826.17B | 868.26B | 845.91B | 846.95B | 877.97B |
| propertyPlantEquipmentNet | 1.03T | 974.66B | 943.78B | 917.18B | 935.44B | 902.02B | 946.06B | 914.73B | 888.07B | 863.17B |
| goodwill | - | - | - | - | 2.2T | - | - | - | 2.15T | - |
| intangibleAssets | - | 3.49T | 3.35T | 3.25T | 1.15T | 3.31T | 3.59T | 3.36T | 1.14T | 3.28T |
| goodwillAndIntangibleAssets | 3.66T | 3.49T | 3.35T | 3.25T | 3.35T | 3.31T | 3.59T | 3.36T | 3.28T | 3.28T |
| longTermInvestments | - | 191.2B | 248.5B | 222.18B | 214.7B | 204B | 240.12B | 230.98B | 162.25B | 148.5B |
| taxAssets | 41.18B | 42.63B | 41.18B | 264.68M | 263.74M | 366.75M | 59.74B | 53.05B | 48.54B | 60.87B |
| otherNonCurrentAssets | 270.68B | 71.66B | 3M | 39.71B | 41.47B | 52.72B | 59.74B | 4M | 104.69B | 51.12B |
| totalNonCurrentAssets | 5.01T | 4.77T | 4.58T | 4.43T | 4.55T | 4.47T | 4.83T | 4.55T | 4.44T | 4.4T |
| otherAssets | - | - | - | - | - | - | 1M | - | - | 1M |
| totalAssets | 6.03T | 5.66T | 5.43T | 5.27T | 5.4T | 5.3T | 5.7T | 5.4T | 5.29T | 5.28T |
| totalPayables | 731.91B | 708.44B | 682.84B | 598.19B | 720.87B | 631.63B | 719.49B | 631.18B | 714.78B | 659.7B |
| accountPayables | 706.33B | 673.5B | 653.05B | 598.19B | 720.87B | 631.63B | 688.24B | 631.18B | 714.78B | 659.7B |
| otherPayables | 25.58B | 34.93B | 29.79B | - | - | - | 31.25B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 839.52B | 632.36B | 625.44B | 752.74B | 451.13B | 317.72B | 270.47B | 571.17B | 389.85B | 362.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 29.79B | - | - | - | 31.25B | 19.96B | 26.26B | 26.26B |
| deferredRevenue | - | - | - | - | - | - | - | 19.96B | - | 156.82B |
| otherCurrentLiabilities | 232.01B | 268.59B | 238.46B | 238.23B | 338.31B | 303.49B | 254.49B | 227.41B | 292.32B | 147.85B |
| totalCurrentLiabilities | 1.8T | 1.61T | 1.55T | 1.59T | 1.51T | 1.25T | 1.24T | 1.45T | 1.4T | 1.33T |
| longTermDebt | - | 794.94B | 822.35B | 752.4B | 828.05B | 1.07T | 1.21T | 1.01T | 1.02T | 1.15T |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 159.72B |
| deferredTaxLiabilitiesNonCurrent | 248.67B | 241.92B | 231.09B | 1.52B | 238.59B | 1.61B | 251.52B | 235.84B | 233.19B | 1.55B |
| otherNonCurrentLiabilities | 970.39B | 155.34B | 156.25B | 380.38B | 152.41B | 390.6B | 164.51B | 404.07B | 169.04B | 237.92B |
| totalNonCurrentLiabilities | 1.22T | 1.19T | 1.21T | 1.13T | 1.22T | 1.46T | 1.62T | 1.42T | 1.42T | 1.55T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.02T | 2.8T | 2.76T | 2.72T | 2.73T | 2.71T | 2.87T | 2.87T | 2.82T | 2.88T |
| treasuryStock | - | -31.39B | -30.94B | -31.22B | -31.21B | -1.21B | -1.2B | -1.2B | -1.19B | -1.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 223.19B | 220.04B | 220.04B | 220.04B | 220.04B | 220.04B | 220.04B | 220.04B | 220.04B |
| retainedEarnings | 1.46T | 1.47T | 1.44T | 1.4T | 1.42T | 1.36T | 1.33T | 1.27T | 1.28T | 1.24T |
| additionalPaidInCapital | - | 164.46B | 162.07B | 162.22B | 162.22B | 162.26B | 161.94B | 161.9B | 161.87B | 161.85B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.79B | 44.7B | 37.2B | 29.36B | 52.76B | 62.95B | 71.47B | 23.83B | 31.04B | 92.85B |
| depreciationAndAmortization | - | 41.25B | 39.67B | 257.77M | 38.18B | 40.49B | 39.92B | 39.34B | 37.93B | 38.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.01B | 54.75B | 31.56B | -1.26B | 57.15B | 25.89B | 34.75B | -113.48B | 3.82B | 22.38B |
| accountsReceivables | - | 10.92B | 4.16B | 62.36M | -8.83B | 10.9B | 4.78B | 32.22B | -16.29B | -16.82B |
| inventory | - | 1.2B | -11.12B | -117.61M | 12.24B | 5.96B | -7.47B | -9.18B | 12.03B | 5.2B |
| accountsPayables | - | 2.54B | 217.57M | -390.64M | 132.87M | -46.35M | 23.37B | -51.18B | 2.17B | 28.18B |
| otherWorkingCapital | -103.01B | 40.09B | 38.51B | -816.88M | 53.74B | 9.03B | 14.07B | -85.34B | 5.92B | 5.84B |
| otherNonCashItems | 40.64B | 12.37B | 40.55B | -29.36B | 33.49B | -6.65B | 16.28B | -12.66B | 20.18B | 5.59B |
| netCashProvidedByOperatingActivities | -43.58B | 153.07B | 148.98B | -1.01B | 181.58B | 122.69B | 162.42B | -62.97B | 92.98B | 159.63B |
| investmentsInPropertyPlantAndEquipment | -43.18B | -40.99B | -25.37B | -257.87M | -24.82B | -26.34B | -26.8B | -33.82B | -31.15B | -49.39B |
| acquisitionsNet | -926.81M | 1.48B | -45.26B | 9.21M | -51M | -481M | -1.15B | -17.59B | 5.92B | 18.57B |
| purchasesOfInvestments | - | -457.44M | -770.23K | -1.21M | -1.11M | -250.45K | -316M | -1.71B | -817M | -21M |
| salesMaturitiesOfInvestments | - | 6.45B | 312.26K | 8.3M | 32.32M | 180.88K | 1.64B | 1.18B | 124M | 274M |
| otherInvestingActivities | -3.1B | 1.01B | -7.52B | -45.71M | 22.17B | -3.38B | -6.9B | -302M | 2.11B | -1.97B |
| netCashProvidedByInvestingActivities | -47.21B | -32.5B | -78.16B | -287.28M | -2.7B | -30.2B | -33.52B | -52.24B | -23.81B | -32.53B |
| netDebtIssuance | - | -56.92B | -602.41M | 1.56B | -62.53B | -23.91B | -145.21B | 152.53B | -104.92B | 81.12B |
| longTermNetDebtIssuance | - | -125.7B | 341.02M | 207.43M | -62.53B | -23.91B | 13.01B | -68.88B | -154.92B | 81.12B |
| shortTermNetDebtIssuance | - | 68.78B | - | - | - | - | -158.23B | 221.41B | - | - |
| netStockIssuance | -70.06B | -1.01M | -2M | -6666 | -30B | -7M | -6M | -6M | -11M | -6M |
| netCommonStockIssuance | -70.06B | -1.01M | -2M | -6666 | -30B | -7M | -6M | -6M | -11M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.01M | -2M | -6666 | -30B | -7M | -6M | -6M | -11M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -39.64B | - | - | - | -33.44B | - | -32.93B | - | -28.37B |
| commonDividendsPaid | - | -39.64B | - | - | - | -33.44B | - | -32.93B | - | -28.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205.35B | -6.83B | -94.01B | -48.88M | -58.04B | -23.08B | -8.6B | -7.55B | -1.58B | -146.58B |
| netCashProvidedByFinancingActivities | 135.29B | -103.39B | -94.02B | 1.24B | -150.58B | -80.43B | -153.81B | 112.04B | -106.52B | -93.84B |