Is ASICS Corporation (ASCCF) a Buy, Sell, or Hold?
OTC : ASCCF
ASICS Corporation
$30.38 USD
$0 (0.0%)
- Volume
- 1.77K
- Average Volume
- 311
- Market Capitalization
- $21.54B
- P/E Ratio
- 30.68
- Dividend Yield
- 0.69%
- Price Target
- Year High
- $32.41
- Year Low
- $21.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.81
ASCCF 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 | 811.62B | 678.53B | 570.46B | 484.6B | 404.13B | 328.9B | 378.02B | 386.71B | 400.05B | 399.14B |
| costOfRevenue | 375.55B | 299.65B | 273.57B | 243.89B | 204.25B | 176.04B | 198.34B | 206.05B | 216.79B | 222.6B |
| grossProfit | 436.07B | 378.88B | 296.9B | 240.71B | 199.88B | 152.86B | 179.68B | 180.67B | 183.26B | 176.54B |
| researchAndDevelopmentExpenses | 7.42B | - | - | 6.08B | 4.91B | 4.64B | 4.53B | 4.5B | 4.43B | 3.68B |
| generalAndAdministrativeExpenses | - | 178.26B | 156.76B | 96.9B | 85.35B | 111.7B | 116.09B | 123B | 124.22B | 115.48B |
| sellingAndMarketingExpenses | - | 80.19B | 69.73B | 88.34B | 75.29B | 29.19B | 35.84B | 33.06B | 35.03B | 31.91B |
| sellingGeneralAndAdministrativeExpenses | 286.01B | 258.45B | 226.49B | 185.24B | 160.65B | 140.9B | 151.94B | 156.06B | 159.26B | 147.39B |
| otherExpenses | - | 20.32B | 16.19B | 15.37B | 12.37B | 11.27B | 12.58B | 312M | 665M | -197M |
| operatingExpenses | 293.43B | 278.77B | 242.68B | 206.7B | 177.93B | 156.81B | 169.05B | 170.15B | 163.69B | 151.07B |
| costAndExpenses | 668.98B | 578.42B | 516.25B | 450.6B | 382.18B | 332.85B | 367.38B | 376.2B | 380.48B | 373.67B |
| netInterestIncome | -2.29B | -1.14B | -1.77B | -1.28B | -1.34B | -1.33B | -1.14B | 29M | -59M | -348M |
| interestIncome | 2.76B | 4.29B | 3.08B | 1.38B | 384M | 373M | 694M | 778M | 517M | 402M |
| interestExpense | 5.05B | 5.43B | 4.85B | 2.66B | 1.72B | 1.7B | 1.84B | 749M | 576M | 750M |
| depreciationAndAmortization | 25.95B | 21.24B | 17.12B | 16.42B | 14.35B | 13.98B | 12.92B | 11.23B | 10.72B | 9.51B |
| ebitda | 168.59B | 119.91B | 72.53B | 50.3B | 35.88B | 10.03B | 24.97B | -2.29B | 30.29B | 34.98B |
| ebit | 142.65B | 98.67B | 55.42B | 33.88B | 21.54B | -3.95B | 12.05B | -13.52B | 22.41B | 22.88B |
| nonOperatingIncomeExcludingInterest | - | 1.44B | -1.2B | 124M | 6.1B | 10.41B | -1.41B | 24.04B | -2.84B | 2.59B |
| operatingIncome | 142.65B | 100.11B | 54.22B | 34B | 21.94B | -3.95B | 10.63B | 10.52B | 19.57B | 25.47B |
| totalOtherIncomeExpensesNet | -3.78B | -6.87B | -3.64B | -5.3B | -7.82B | -12.11B | -427M | -24.78B | 2.26B | -3.34B |
| incomeBeforeTax | 138.87B | 93.24B | 50.57B | 28.7B | 14.12B | -16.06B | 10.21B | -14.27B | 21.83B | 22.13B |
| incomeTaxExpense | 39.95B | 29.3B | 15.12B | 8.69B | 4.74B | 65M | 2.83B | 5.81B | 8.6B | 6.31B |
| netIncomeFromContinuingOperations | 98.92B | 63.95B | 35.45B | 20.01B | 9.38B | -16.12B | 7.37B | -20.08B | 13.24B | 15.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -2M | - | -1M | 1M | -1M | -1M | - | -1M | - |
| netIncome | 98.81B | 63.81B | 35.27B | 19.89B | 9.4B | -16.13B | 7.1B | -20.33B | 12.97B | 15.57B |
| netIncomeDeductions | 1M | - | - | - | -1M | - | - | - | - | - |
| bottomLineNetIncome | 98.81B | 63.81B | 35.27B | 19.89B | 9.4B | -16.13B | 7.1B | -20.33B | 12.97B | 15.57B |
| eps | 138.03 | 88.3 | 48.09 | 27.15 | 12.85 | -22.04 | 37.91 | -107.59 | 68.33 | 82 |
| 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 | 112.36B | 127.02B | 114B | 67.38B | 96.3B | 81.47B | 39.2B | 68.29B | 79.12B | 64.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.14B | 3.95B |
| cashAndShortTermInvestments | 112.36B | 127.02B | 114B | 67.38B | 96.3B | 81.47B | 39.2B | 68.29B | 81.26B | 68.43B |
| netReceivables | 85.02B | 74.7B | 61.9B | 67.8B | 47.66B | 48.97B | 63.69B | 64.77B | 69.7B | 68.16B |
| accountsReceivables | 85.02B | 74.7B | 61.9B | 67.8B | 47.66B | 48.97B | 63.69B | 64.77B | 69.7B | 68.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 179.12B | 137.6B | 121.24B | 135.58B | 80.05B | 88.12B | 93.16B | 89.08B | 86.4B | 88.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.78B | 29.82B | 26.37B | 25.36B | 19.12B | 17.25B | 18.47B | 18.57B | 18.31B | 26.41B |
| totalCurrentAssets | 410.29B | 369.14B | 323.52B | 296.12B | 243.13B | 235.81B | 214.52B | 240.71B | 255.67B | 251.18B |
| propertyPlantEquipmentNet | 44.73B | 33.94B | 28.62B | 25.24B | 27.39B | 29.35B | 34.3B | 34.21B | 40.71B | 37.94B |
| goodwill | 5.72B | 5.96B | 6.25B | 7.14B | 2.86B | 2.46B | 2.83B | 5M | 10.95B | 12.38B |
| intangibleAssets | 98.34B | 84.82B | 72.09B | 63.02B | 43.99B | 40.76B | 37.53B | 8.48B | 15.38B | 15.17B |
| goodwillAndIntangibleAssets | 104.06B | 90.78B | 78.34B | 70.17B | 46.84B | 43.22B | 40.36B | 8.48B | 26.33B | 27.55B |
| longTermInvestments | 3.73B | 21.06B | 21.28B | 11.88B | 10.26B | 9.15B | 9.87B | 9.41B | 11.91B | 7.55B |
| taxAssets | 8.76B | 4.05B | 12.32B | 11.7B | 8.51B | 8.68B | 7.84B | 3.27B | 4.58B | 3.29B |
| otherNonCurrentAssets | 15.42B | 21M | 12.34B | 9.96B | 9.64B | 6.95B | 9.22B | 8.38B | 9.03B | 15.28B |
| totalNonCurrentAssets | 176.7B | 149.85B | 140.59B | 128.94B | 102.64B | 97.36B | 101.6B | 63.75B | 92.56B | 91.62B |
| otherAssets | 3M | 2M | 2M | 2M | 1M | 3M | 2M | - | 3M | 3M |
| totalAssets | 586.99B | 518.99B | 464.12B | 425.07B | 345.77B | 333.18B | 316.12B | 304.46B | 348.23B | 342.81B |
| totalPayables | 100.75B | 75.8B | 50.03B | 44.67B | 30.46B | 33B | 33.58B | 31.16B | 30.72B | 22.67B |
| accountPayables | 73.73B | 62.15B | 43.92B | 44.67B | 30.46B | 33B | 33.58B | 31.16B | 30.72B | 22.67B |
| otherPayables | 27.01B | 13.65B | 6.11B | - | - | - | - | - | - | - |
| accruedExpenses | 2.26B | 12.42M | - | 28.31B | 25.96B | 19.5B | 18.6B | 18.58B | 20.63B | 18.24B |
| shortTermDebt | 27.5B | 27.5B | 20.01B | 37.04B | 5.2B | 26.22B | 6.39B | 31.33B | 5.58B | 2.91B |
| capitalLeaseObligationsCurrent | 16B | 12.94B | 11.75B | 11.94B | 8.17B | 7.89B | 7.24B | 794M | 739M | 679M |
| taxPayables | - | 13.65B | 5.09B | 3.51B | 6.06B | 2B | 4.41B | 4.17B | 4.94B | 4.56B |
| deferredRevenue | 2.79B | - | - | 31.88B | 32.37B | 21.85B | 23.26B | 23.46B | 25.93B | 25.4B |
| otherCurrentLiabilities | 94.63B | 78.49B | 61.87B | -3.19B | -14.46B | -6.94B | -7.96B | -8.57B | -8.7B | -1.85B |
| totalCurrentLiabilities | 243.94B | 194.74B | 143.65B | 150.63B | 87.7B | 101.52B | 81.11B | 96.76B | 74.9B | 68.05B |
| longTermDebt | 10B | 35B | 62.58B | 90.82B | 72.5B | 62.5B | 40.02B | 20.15B | 50.14B | 54.06B |
| capitalLeaseObligationsNonCurrent | 45.07B | 41.83B | 37.78B | 32.96B | 24.6B | 26.39B | 26.96B | 5.11B | 5.24B | 5.25B |
| deferredRevenueNonCurrent | - | - | 37.78B | 5.61B | 8.87B | 8.23B | 7.84B | 7.45B | 6.92B | 5.92B |
| deferredTaxLiabilitiesNonCurrent | 1.05B | 2.74B | 2.38B | 2.32B | 1.47B | - | 13.88M | 2.14B | 3.84B | 5.56B |
| otherNonCurrentLiabilities | 13.32B | 9.75B | 10.92B | -30.02B | 4.09B | 7.78B | 7.87B | 8.16B | 5.89B | 8.32B |
| totalNonCurrentLiabilities | 69.46B | 89.32B | 113.67B | 101.71B | 111.54B | 104.9B | 82.68B | 40.88B | 72.03B | 73.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.07B | 54.78B | 49.53B | 44.9B | 32.77B | 34.28B | 34.19B | 5.91B | 5.98B | 5.93B |
| totalLiabilities | 313.4B | 284.06B | 257.32B | 252.34B | 199.24B | 206.42B | 163.79B | 137.63B | 146.93B | 141.61B |
| treasuryStock | -57.7B | -44.71B | -9.72B | -9.83B | -10.02B | -10.34B | -10.96B | -9.58B | -7.67B | -7.67B |
| preferredStock | - | - | - | - | - | - | 3.28B | - | - | - |
| commonStock | 23.99B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B |
| retainedEarnings | 246.57B | 196.8B | 147.56B | 121.27B | 110.2B | 107.39B | 126.97B | 133.11B | 160.14B | 151.6B |
| additionalPaidInCapital | 13.67B | 15.83B | 15.84B | 15.66B | 15.57B | 15.48B | 15.48B | 17.35B | 17.42B | 17.42B |
| 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 | 98.81B | 93.24B | 35.27B | 28.7B | 14.12B | -16.06B | 10.21B | -14.27B | 21.83B | 22.13B |
| depreciationAndAmortization | 25.95B | 21.24B | 17.12B | 16.42B | 14.35B | 13.98B | 12.92B | 11.23B | 10.72B | 9.51B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29.62B | 10.24B | 33.63B | -55.49B | 22.83B | 21.22B | -1.18B | 201M | 11.84B | 8.99B |
| accountsReceivables | -10.13B | -7.1B | 8.48B | -14.68B | 3.88B | 12.31B | 412M | 1.92B | 1.78B | 985M |
| inventory | -32.93B | -9.93B | 17.37B | -47.76B | 12.94B | 4.24B | -6.25B | -6.6B | 4.47B | 6.24B |
| accountsPayables | 6.39B | - | -5.39B | 9.34B | -4.76B | 2.42B | 3.66B | 1.77B | 7.06B | -3.72B |
| otherWorkingCapital | 7.04B | 27.26B | 13.17B | -2.38B | 10.76B | 2.26B | 996M | 6.8B | 7.36B | 2.76B |
| otherNonCashItems | 14.88B | -20.11B | 4.08B | -11.06B | -2.15B | 184M | -7.16B | 13.89B | -7.26B | -2.66B |
| netCashProvidedByOperatingActivities | 110.01B | 104.61B | 90.1B | -21.43B | 49.15B | 19.33B | 14.79B | 11.05B | 37.14B | 37.97B |
| investmentsInPropertyPlantAndEquipment | -30.56B | -11.43B | -5.18B | -11.47B | -9.63B | -9.16B | -11.4B | -8.35B | -14.19B | -9.21B |
| acquisitionsNet | 4.04B | - | 7.96B | -2.51B | -208M | -4.92B | -2.56B | 30M | -1.71B | -9.67B |
| purchasesOfInvestments | -410.36M | -3.83B | -742M | -2.7B | -1.3B | -1.07B | -4.8B | -2.7B | -3.08B | -1.96B |
| salesMaturitiesOfInvestments | 15.01M | 14.01B | 3.4B | 849M | 403M | 414M | 4.21B | 5.52B | 1.98B | 6.56B |
| otherInvestingActivities | -2.52B | -6.3B | -10.06B | 1.36B | 569M | 5.1B | 2.36B | 32M | -1.67B | -3.61B |
| netCashProvidedByInvestingActivities | -29.44B | -7.56B | -4.64B | -14.48B | -10.17B | -9.63B | -12.18B | -5.47B | -13.79B | -14.05B |
| netDebtIssuance | -40.01B | -20.09B | -12.44B | 16.58B | -11.09B | 42.23B | -10.12B | -4.09B | -6.45B | 772M |
| longTermNetDebtIssuance | -42.52B | -20.09B | 9.56B | -216M | -10.06B | 42.2B | -10.12B | -3.92B | -6.45B | 6.09B |
| shortTermNetDebtIssuance | 2.5B | - | -22B | 16.8B | -1.03B | 33M | 5.01B | -175M | 88M | -5.32B |
| netStockIssuance | -50.04B | -35.01B | -4M | -4M | -6M | -1M | -10B | -2B | 4M | -3M |
| netCommonStockIssuance | -50.04B | -35.01B | -4M | -4M | -6M | -1M | -10B | -2B | 4M | -3M |
| commonStockIssuance | 7.01M | - | - | - | - | - | - | - | 6M | - |
| commonStockRepurchased | -50.05B | -35.01B | -4M | -4M | -6M | -1M | -10B | -2B | -2M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.75B | -14.54B | -8.96B | -5.13B | -6.59B | -3.29B | -4.53B | -6.71B | -4.46B | -4.46B |
| commonDividendsPaid | -15.75B | -14.54B | -8.96B | -5.13B | -6.59B | -3.29B | -4.53B | -6.71B | -4.46B | -4.46B |
| preferredDividendsPaid | - | - | - | - | 1M | - | - | - | - | - |
| otherFinancingActivities | -165.14M | -14.68B | -18.85B | -9.14B | -8.28B | -7.6B | -4.82B | -944M | -644M | -1.34B |
| netCashProvidedByFinancingActivities | -105.97B | -84.32B | -40.25B | 2.31B | -25.97B | 31.34B | -29.47B | -13.75B | -11.55B | -5.02B |
| 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 | 271.97B | 186.02B | 225.43B | 194.48B | 208.31B | 153.07B | 183.26B | 168.1B | 174.1B | 122.36B |
| costOfRevenue | 131.11B | 85.92B | 105.49B | 82.37B | 91.99B | 65.12B | 82.42B | 72.85B | 84.07B | 58.4B |
| grossProfit | 140.86B | 100.1B | 119.95B | 112.12B | 116.32B | 87.96B | 100.83B | 95.24B | 90.03B | 63.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 6.9B | - | - | 1.54B | 2.14B |
| generalAndAdministrativeExpenses | - | - | - | 53.25B | 39.93B | 63.31B | 32.39B | - | - | -4.18B |
| sellingAndMarketingExpenses | - | - | - | 27.06B | 27.06B | 10.36B | 31.08B | - | - | 69.73B |
| sellingGeneralAndAdministrativeExpenses | 79.71B | 85.17B | 72.81B | 80.32B | 66.99B | 73.67B | 63.47B | 70.06B | 54.67B | 65.55B |
| otherExpenses | - | - | - | -4.82B | 4.82B | -1.2B | 4.83B | -1M | 61.04B | 1.17B |
| operatingExpenses | 79.71B | 85.17B | 72.81B | 75.5B | 71.81B | 79.37B | 68.3B | 70.06B | 56.22B | 68.86B |
| costAndExpenses | 210.82B | 171.1B | 178.29B | 157.86B | 163.8B | 144.48B | 150.73B | 142.91B | 140.29B | 123.95B |
| netInterestIncome | -627.93M | -672.59M | -689M | -558M | -372M | -181M | -409M | -278M | -237M | -347M |
| interestIncome | 726.54M | 660.58M | 603.5M | 4.39M | 5.82M | 7.19M | 6.6M | 1.16B | 1.05B | 1B |
| interestExpense | 1.35B | 1.33B | 1.29B | 558M | 372M | 181M | 409M | 1.43B | 1.29B | 1.35B |
| depreciationAndAmortization | 7.88B | 7.72B | 6.82B | 5.98B | 5.51B | 5.31B | 4.83B | 3.9B | 4.28B | 4.28B |
| ebitda | 69.02B | 22.65B | 54.57B | 42.6B | 50.02B | 13.9B | 37.36B | 30.33B | 38.09B | 2.69B |
| ebit | 61.15B | 14.93B | 47.76B | 36.62B | 44.51B | 8.59B | 32.53B | 26.43B | 33.81B | -3.31B |
| nonOperatingIncomeExcludingInterest | - | - | -616M | 2M | -2M | - | - | -1.24B | -2M | 1.72B |
| operatingIncome | 61.15B | 14.93B | 47.14B | 36.62B | 44.51B | 8.59B | 32.53B | 25.18B | 33.81B | -1.59B |
| totalOtherIncomeExpensesNet | 1.11B | -2.71B | -678M | 728M | -1.13B | -7.42B | 1.49B | -188M | -750M | -3.07B |
| incomeBeforeTax | 62.26B | 12.22B | 46.46B | 37.35B | 43.38B | 1.17B | 34.02B | 25B | 33.06B | -4.66B |
| incomeTaxExpense | 15.29B | -246.22M | 13.3B | 15.39B | 11.65B | 2.19B | 11.35B | 9.52B | 6.24B | 254M |
| netIncomeFromContinuingOperations | 46.96B | 12.47B | 33.16B | 21.96B | 31.73B | -1.02B | 22.66B | 15.47B | 26.82B | -4.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 46.86B | 12.42B | 33.18B | 21.96B | 31.65B | -1.13B | 22.72B | 15.48B | 26.74B | -5.01B |
| netIncomeDeductions | 1.01M | - | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.86B | 12.42B | 33.18B | 21.96B | 31.65B | -1.13B | 22.72B | 15.48B | 26.74B | -5.01B |
| eps | 65.51 | 17.25 | 47 | 30.73 | 44.26 | -1.58 | 31.54 | 21.36 | 36.65 | -6.83 |
| 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 | 120.14B | 112.36B | 125.76B | 124.66B | 113.5B | 127.02B | 115.33B | 106.19B | 87.17B | 114B |
| shortTermInvestments | - | - | - | - | 45M | - | - | - | - | - |
| cashAndShortTermInvestments | 120.14B | 112.36B | 125.76B | 124.66B | 113.55B | 127.02B | 115.33B | 106.19B | 87.17B | 114B |
| netReceivables | 132.25B | 85.02B | 105.25B | 97.61B | 99.25B | 71.18B | 88.9B | 92.37B | 99.9B | 61.9B |
| accountsReceivables | 132.25B | 85.02B | 105.25B | 97.61B | 99.25B | 71.18B | 88.9B | 92.37B | 99.9B | 61.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 171.97B | 179.12B | 140.34B | 138.73B | 126.66B | 137.6B | 113.97B | 128.1B | 117.06B | 121.24B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 40.76B | 33.78B | 28.97B | 27.26B | 31.98B | 33.34B | 25.91B | 33.99B | 34.77B | 26.37B |
| totalCurrentAssets | 465.13B | 410.29B | 400.32B | 388.26B | 371.43B | 369.14B | 344.11B | 360.65B | 338.9B | 323.52B |
| propertyPlantEquipmentNet | 43.52B | 44.73B | 40.42B | 37.66B | 75.61B | 33.94B | 31.08B | 32.47B | 30.49B | 28.62B |
| goodwill | 5.58B | 5.72B | 5.61B | 5.62B | 5.71B | 5.96B | 6.01B | 6.57B | 6.5B | 6.25B |
| intangibleAssets | 98.81B | 98.34B | 91.15B | 84.7B | 41.02B | 84.82B | 78.56B | 79.71B | 75.5B | 72.09B |
| goodwillAndIntangibleAssets | 104.39B | 104.06B | 96.76B | 90.33B | 46.73B | 90.78B | 84.58B | 86.28B | 82B | 78.34B |
| longTermInvestments | 3.81B | 3.73B | 3.46B | 13.73B | 3.41B | 21.06B | 4.88B | 28.49B | 14.33B | 12.13B |
| taxAssets | 7.76B | 8.76B | 8.32B | 9.72B | 32.99M | 25.75M | 95.49M | 9.06B | 9.65B | 12.32B |
| otherNonCurrentAssets | 19.52B | 15.42B | 12.74B | 14M | 16.77B | 4.07B | 23.74B | 9.08B | 11.09B | 9.18B |
| totalNonCurrentAssets | 179B | 176.7B | 161.69B | 151.46B | 142.51B | 149.85B | 144.28B | 156.31B | 147.56B | 140.59B |
| otherAssets | - | - | - | 4M | - | - | - | 2M | - | - |
| totalAssets | 644.13B | 586.99B | 562.01B | 539.72B | 513.94B | 518.99B | 488.39B | 516.97B | 486.45B | 464.12B |
| totalPayables | 85.65B | 100.75B | 85.66B | 91.09B | 57B | 62.15B | 47.72B | 56.18B | 44.43B | 43.92B |
| accountPayables | 68.4B | 73.73B | 58.18B | 63.14B | 57B | 62.15B | 47.72B | 56.18B | 44.43B | 43.92B |
| otherPayables | 17.24B | 27.01B | 27.48B | 27.95B | - | - | - | - | - | - |
| accruedExpenses | 4.68B | 2.26B | 9.54B | 38.78M | 38.02B | 40.85B | 36.87B | 31.97B | 28.65B | 31B |
| shortTermDebt | 81.27B | 43.54B | 13.78B | 25B | 35.5B | 27.5B | 33.67B | 6.5B | 23.08B | 20.01B |
| capitalLeaseObligationsCurrent | - | 16B | - | 12.31B | 12.03B | 12.94B | 12.22B | 12.84B | 12.04B | 11.75B |
| taxPayables | - | - | - | 27.95B | - | - | - | 13.33B | 7.49B | 5.09B |
| deferredRevenue | - | - | - | - | - | - | - | 13.33B | 7.49B | 5.09B |
| otherCurrentLiabilities | 85.64B | 97.39B | 82.76B | 78.17B | 48.75B | 51.29B | 54.58B | 34.37B | 35.17B | 31.88B |
| totalCurrentLiabilities | 257.23B | 243.94B | 191.76B | 206.56B | 191.29B | 194.74B | 185.06B | 155.19B | 150.87B | 143.65B |
| longTermDebt | 10.06B | 55.08B | 35.5B | 35B | 35B | 35B | 35B | 60B | 62.5B | 62.58B |
| capitalLeaseObligationsNonCurrent | 43.86B | 45.07B | 40.54B | 38.24B | 37.99B | 41.83B | 38.03B | 39.69B | 38.51B | 37.78B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.14B | 1.05B | 1.22B | 1.02B | 8.14M | 17.39M | 7.93M | 1.98B | 1.5B | 2.38B |
| otherNonCurrentLiabilities | 10.95B | -31.74B | 14.51B | 15.69B | 10.6B | 12.48B | 12.21B | 8.34B | 9.97B | 10.92B |
| totalNonCurrentLiabilities | 67.01B | 69.46B | 91.77B | 89.94B | 83.59B | 89.32B | 85.25B | 110.01B | 110.99B | 113.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.86B | 61.07B | 40.54B | 50.55B | 50.02B | 54.78B | 50.25B | 52.54B | 50.56B | 49.53B |
| totalLiabilities | 324.25B | 313.4B | 283.53B | 296.51B | 274.88B | 284.06B | 270.31B | 265.2B | 261.86B | 257.31B |
| treasuryStock | -57.4B | -57.7B | -28.06B | -27.68B | -27.25B | -44.71B | -44.71B | -24.72B | -24.72B | -9.72B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.12B | 23.99B | 24.32B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B | 23.97B |
| retainedEarnings | 283.67B | 246.57B | 235.45B | 208.03B | 195.62B | 196.8B | 197.94B | 182.45B | 166.97B | 147.56B |
| additionalPaidInCapital | 14B | 13.67B | 15.7B | 15.48B | 15.48B | 15.83B | 15.83B | 15.83B | 15.84B | 15.84B |
| 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 | 46.86B | 12.42B | 33.18B | 21.96B | 31.65B | -1.13B | 22.72B | 15.48B | 26.74B | -5.01B |
| depreciationAndAmortization | 7.88B | 7.72B | 6.82B | 5.98B | 5.51B | - | - | - | - | 3.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55.69B | 5.13B | -2.69B | 4.24B | -36.98B | - | - | - | - | - |
| accountsReceivables | -45.17B | 21.97B | -7.66B | 5.88B | -30.4B | - | - | - | - | - |
| inventory | 9.84B | -32.2B | 3.48B | -11.36B | 7.2B | - | - | - | - | - |
| accountsPayables | -6.88B | 12.26B | -7.68B | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.47B | 3.1B | 9.17B | 9.72B | -13.78B | - | - | - | - | - |
| otherNonCashItems | -10.25B | -2.12B | 3.65B | -31.88B | 3.27B | 1.13B | -22.72B | -15.48B | -26.74B | 8.54B |
| netCashProvidedByOperatingActivities | -11.2B | 23.14B | 40.96B | 298.12M | 3.45B | - | - | - | - | 7.06B |
| investmentsInPropertyPlantAndEquipment | -9.01B | -7.57B | -7.59B | -5.66B | -2.18B | - | - | - | - | - |
| acquisitionsNet | 5.88B | 15.01M | 2.89B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.15M | -258.22M | -152M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 9.06M | 14.01M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.02M | -2.52B | -4M | 5.6B | -3.2B | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.14B | -10.32B | -4.86B | -61.97M | -5.38B | - | - | - | - | - |
| netDebtIssuance | 37.74B | -12.49B | -25.36B | 940M | -3.44B | - | - | - | - | - |
| longTermNetDebtIssuance | - | -14.99B | -25.36B | 940M | -3.44B | - | - | - | - | - |
| shortTermNetDebtIssuance | 37.74B | 2.5B | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.01M | -30.03B | -2M | -11.43B | -8.57B | - | - | - | - | - |
| netCommonStockIssuance | -1.01M | -30.03B | -2M | -11.43B | -8.57B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.01M | -30.03B | -2M | -11.43B | -8.57B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.42B | 20.02M | -8.73B | 21M | -7.16B | - | - | - | - | - |
| commonDividendsPaid | -11.42B | 20.02M | -8.73B | 21M | -7.16B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.3B | 10.68B | -3.68B | 10.29B | 8B | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 22.01B | -31.82B | -37.77B | -178.09M | -11.18B | - | - | - | - | - |