Is AGC Inc. (ASGLF) a Buy, Sell, or Hold?
OTC : ASGLF
AGC Inc.
$38.35 USD
$0 (0.0%)
- Volume
- 2.1K
- Average Volume
- 33
- Market Capitalization
- $8.15B
- P/E Ratio
- 15.39
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $38.35
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.41
ASGLF 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 | 2.06T | 2.07T | 2.02T | 2.04T | 1.7T | 1.41T | 1.52T | 1.52T | 1.46T | 1.28T |
| costOfRevenue | 1.56T | 1.57T | 1.54T | 1.51T | 1.18T | 1.05T | 1.12T | 1.1T | 1.06T | 933.62B |
| grossProfit | 500.88B | 499.05B | 481.36B | 529.38B | 513B | 359.06B | 402.72B | 419.8B | 402.94B | 348.95B |
| researchAndDevelopmentExpenses | - | - | - | 52.25B | 49.44B | 46.44B | 47.45B | 45.76B | 43.91B | 39.21B |
| generalAndAdministrativeExpenses | 374.98B | 375.68B | 354.56B | 346.68B | 309.12B | 283.87B | 302.18B | 300.71B | 285.05B | 254.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.31B | 375.68B | 354.56B | 346.68B | 309.12B | 283.87B | 302.18B | 300.71B | 285.05B | 254.47B |
| otherExpenses | - | -2.46B | -1.98B | -126.74B | 4.08B | -16.07B | -25.62B | 1.94B | -5.73B | -27.46B |
| operatingExpenses | 375.31B | 373.22B | 352.58B | 346.68B | 309.12B | 283.87B | 302.18B | 300.71B | 285.05B | 254.47B |
| costAndExpenses | 1.94T | 1.94T | 1.89T | 1.85T | 1.49T | 1.34T | 1.42T | 1.4T | 1.35T | 1.19T |
| netInterestIncome | -5.92B | -5.37B | -5.5B | 1.31B | -202M | -2.59B | 210M | 5.9B | 509M | -1.27B |
| interestIncome | 9.42B | 11.99B | 13.74B | 10.6B | 6.53B | 5.9B | 13.91B | 16.05B | 8.26B | 6.13B |
| interestExpense | 15.34B | 17.36B | 19.24B | 9.3B | 6.74B | 8.49B | 13.7B | 10.14B | 7.75B | 7.4B |
| depreciationAndAmortization | 179.95B | 181.27B | 175.35B | 185.66B | 166.76B | 143.72B | 143.36B | 121.67B | 128.23B | 121.8B |
| ebitda | 318.16B | 148.58B | 317.36B | 253.46B | 383.54B | 209.33B | 245.7B | 241.7B | 249.14B | 214.28B |
| ebit | 138.21B | -32.69B | 142.01B | 67.81B | 216.78B | 65.61B | 89.91B | 138.55B | 122.18B | 74.96B |
| nonOperatingIncomeExcludingInterest | -12.63B | 158.53B | -13.23B | 116.13B | -10.61B | 10.17B | 10.63B | -19.46B | -2.53B | 19.51B |
| operatingIncome | 125.58B | 125.84B | 128.78B | 183.94B | 206.17B | 75.78B | 101.62B | 120.56B | 119.65B | 96.29B |
| totalOtherIncomeExpensesNet | -710.62M | -175.88B | -6B | -125.43B | 3.88B | -18.66B | -24.32B | 9.31B | -5.22B | -26.91B |
| incomeBeforeTax | 124.87B | -50.05B | 122.78B | 58.51B | 210.04B | 57.12B | 76.21B | 128.4B | 114.42B | 67.56B |
| incomeTaxExpense | 45.33B | 27.87B | 40.29B | 36.01B | 50.98B | 15.96B | 20.7B | 26.41B | 35.13B | 14.2B |
| netIncomeFromContinuingOperations | 79.54B | -77.92B | 82.48B | 22.5B | 159.06B | 41.16B | 55.52B | 101.99B | 79.3B | 53.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | -1M | -1M | -1M | -1M | -2M |
| netIncome | 69.22B | -94.04B | 65.8B | -3.15B | 123.84B | 32.72B | 44.43B | 89.59B | 69.22B | 47.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.22B | -94.04B | 65.8B | -3.15B | 123.84B | 32.72B | 44.43B | 89.59B | 69.22B | 47.44B |
| eps | 326.49 | -443.71 | 304.01 | -14.22 | 559.11 | 147.83 | 200.85 | 399.51 | 302.12 | 205.14 |
| 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 | 94.75B | 107.99B | 146.06B | 209.72B | 195.83B | 236.12B | 113.78B | 123.5B | 126.42B | 147.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.75B | 107.99B | 146.06B | 209.72B | 195.83B | 236.12B | 113.78B | 123.5B | 126.42B | 147.32B |
| netReceivables | 387.63B | 390.66B | 338.85B | 376.42B | 360.63B | 328.64B | 310.49B | 310.95B | 304.27B | 279.45B |
| accountsReceivables | 324.68B | 332.44B | 338.85B | 315.81B | 295.16B | 266.18B | 264.1B | 260.11B | 260.5B | 241.48B |
| otherReceivables | 62.95B | 58.22B | 60.53B | 60.61B | 65.47B | 62.47B | 46.39B | 50.84B | 43.77B | 37.97B |
| inventory | 465.82B | 454.14B | 454.06B | 436.52B | 330.1B | 274.84B | 291.22B | 277.01B | 261.71B | 227.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.41B | 48.48B | 102.91B | 100.97B | 94.18B | 83.83B | 73.5B | 72.57B | 73.9B | 57.35B |
| totalCurrentAssets | 968.62B | 1T | 1.04T | 1.06T | 915.27B | 860.96B | 742.61B | 733.2B | 722.52B | 673.44B |
| propertyPlantEquipmentNet | 1.65T | 1.55T | 1.46T | 1.35T | 1.32T | 1.25T | 1.18T | 1.11T | 1.06T | 937.87B |
| goodwill | 52.15B | 49.77B | 101.13B | 92.77B | 112.92B | 118.06B | 103.95B | 89.08B | 78.76B | 34.86B |
| intangibleAssets | 55.48B | 52.29B | 72.09B | 71.29B | 69.91B | 72.66B | 69.96B | 56.64B | 58.04B | 27.4B |
| goodwillAndIntangibleAssets | 107.62B | 102.06B | 173.22B | 164.06B | 182.83B | 190.72B | 173.91B | 145.72B | 136.8B | 62.26B |
| longTermInvestments | 107.58B | - | 220.26B | 118.68B | 147.82B | 162.93B | 171.26B | 214.33B | 274.47B | 269.1B |
| taxAssets | 43.01B | 39.02B | 39.68B | 40.78B | 27.61B | 25.94B | 21.3B | 20.14B | 23.16B | 29.42B |
| otherNonCurrentAssets | 71.5B | 196.45B | 39.68B | 76.73B | 68.63B | 47.01B | 48.65B | 13.46B | 11.01B | 9.36B |
| totalNonCurrentAssets | 1.98T | 1.89T | 1.89T | 1.75T | 1.75T | 1.67T | 1.59T | 1.5T | 1.51T | 1.31T |
| otherAssets | - | - | - | 1M | 1M | 1M | 1M | - | - | - |
| totalAssets | 2.95T | 2.89T | 2.93T | 2.81T | 2.67T | 2.53T | 2.34T | 2.24T | 2.23T | 1.98T |
| totalPayables | 229.36B | 437.7B | 206.57B | 214.33B | 196.44B | 151.87B | 152.5B | 156.59B | 159.49B | 137.59B |
| accountPayables | 210.22B | 201.8B | 206.57B | 214.33B | 196.44B | 151.87B | 152.5B | 156.59B | 159.49B | 16.59B |
| otherPayables | 19.14B | 235.9B | - | - | - | - | - | - | - | 121B |
| accruedExpenses | - | - | 57.86B | 52.68B | 47.51B | 40.61B | 39.13B | 38.66B | 36.98B | 34.86B |
| shortTermDebt | 217.14B | 239.86B | 236.27B | 178.95B | 113.49B | 182.7B | 158.54B | 138.37B | 136.61B | 102.64B |
| capitalLeaseObligationsCurrent | - | - | 13.18B | 13.06B | 11.93B | 11.35B | -153.56B | 809M | 687M | 715M |
| taxPayables | - | 21.38B | 14.05B | 27.28B | 42.41B | 12.43B | 8.87B | 8.78B | 12.21B | 10.17B |
| deferredRevenue | - | - | 14.05B | 240.45B | 242.79B | 200.3B | 153.56B | 152.91B | 141.68B | 125.26B |
| otherCurrentLiabilities | 250.31B | 31.21B | 189.37B | -29.46B | -12.74B | -22.93B | -21.24B | -24.24B | -20.15B | 101.69B |
| totalCurrentLiabilities | 696.81B | 708.77B | 717.3B | 670B | 599.41B | 563.9B | 482.49B | 463.1B | 455.29B | 377.49B |
| longTermDebt | 429.89B | 409.88B | 382.15B | 391.04B | 417.08B | 593.91B | 400.9B | 402.6B | 349.28B | 327.76B |
| capitalLeaseObligationsNonCurrent | - | - | 63.41B | 67.2B | 60.69B | - | 43.4B | - | 2.51B | 2.85B |
| deferredRevenueNonCurrent | - | - | - | 63.36B | 65.87B | 77.09B | 70.74B | 69.53B | 60.63B | 77.57B |
| deferredTaxLiabilitiesNonCurrent | 20.33B | 22.86B | - | 219.96M | 311.08M | 340.48M | 385.06M | 34.99B | 59.49B | 22.11B |
| otherNonCurrentLiabilities | 72.39B | 76.46B | 115.8B | 36.84B | 41.6B | 56.52B | 55.25B | 46.95B | 70.96B | 27.04B |
| totalNonCurrentLiabilities | 522.61B | 509.2B | 561.36B | 558.44B | 585.24B | 727.52B | 570.29B | 519.08B | 483.38B | 435.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 76.59B | 80.25B | 72.62B | 11.35B | -110.15B | 809M | 3.2B | 3.57B |
| totalLiabilities | 1.22T | 1.22T | 1.28T | 1.23T | 1.18T | 1.29T | 1.05T | 982.17B | 938.67B | 812.71B |
| treasuryStock | -26.35B | -26.77B | -27.34B | -26.59B | -26.93B | -28.17B | -28.47B | -28.82B | -43.63B | -29.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.95B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B |
| retainedEarnings | 773.59B | 744.77B | 872.55B | 889.83B | 927.83B | 818.7B | 811.59B | 773.76B | 735.65B | 690.89B |
| additionalPaidInCapital | 95.95B | 95.78B | 97.06B | 97.09B | 81.62B | 83.5B | 92.59B | 94.37B | 101.42B | 101.24B |
| 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 | 69.22B | -50.05B | 65.8B | 58.51B | 210.04B | 57.12B | 76.21B | 128.4B | 114.42B | 67.56B |
| depreciationAndAmortization | 179.95B | 181.27B | 175.35B | 185.66B | 166.76B | 143.72B | 143.36B | 121.67B | 128.23B | 121.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.97B | 9.42B | -18.36B | -85.44B | -30.7B | 7.76B | -16.58B | -26.95B | -14.97B | 12.07B |
| accountsReceivables | 17.28B | 13.85B | -8.71B | -4.18B | -18.28B | -3.33B | -2.98B | -4.97B | -3.57B | -5.43B |
| inventory | 4.5B | 7.94B | -88M | -84.11B | -48.65B | 11.69B | -9.08B | -24.73B | -22.93B | 2.46B |
| accountsPayables | 210.18M | -78.66M | -19.15B | 2.86B | 36.23B | -605M | -4.52B | 2.75B | 11.53B | 15.04B |
| otherWorkingCapital | -18.02M | -12.37B | 9.59B | 16.03B | -21.65B | 24.57B | -7.09B | -2.22B | 7.96B | 9.61B |
| otherNonCashItems | 3.57B | 144.17B | -10.24B | 58.41B | -19.39B | 16.8B | -11.09B | -33.83B | -24.18B | 2.2B |
| netCashProvidedByOperatingActivities | 274.72B | 284.82B | 212.55B | 217.15B | 326.71B | 225.39B | 191.91B | 189.29B | 203.5B | 203.64B |
| investmentsInPropertyPlantAndEquipment | -209.73B | -242.36B | -213.53B | -223.92B | -210.57B | -191.47B | -197.93B | -211.37B | -157.23B | -118.38B |
| acquisitionsNet | 31.95B | 21.23B | 1.79B | 15.55B | 49.6B | -27.02B | -40.09B | -15.6B | -79.17B | 4.2B |
| purchasesOfInvestments | -4.72B | -636M | -2.26B | -20.52B | -42.11B | -33.11B | -3.79B | -7.32B | -4.98B | -3.42B |
| salesMaturitiesOfInvestments | 8.87B | 24.66B | 35.03B | 68.65B | 73.04B | 20.91B | 51.3B | 26.39B | 27.72B | 7.01B |
| otherInvestingActivities | -4.42B | 1.52B | -807M | 14.94B | 6.25B | 435M | 7.87B | 13.44B | 4.1B | 1.19B |
| netCashProvidedByInvestingActivities | -178.05B | -195.58B | -179.79B | -145.31B | -123.79B | -230.25B | -182.64B | -194.45B | -209.56B | -113.6B |
| netDebtIssuance | -63.3B | -79.01B | -38.01B | 1.67B | -141.95B | 157.79B | 11.33B | 53.57B | 1.76B | -28.96B |
| longTermNetDebtIssuance | -23.8B | -82.51B | -38.01B | -27.33B | -141.95B | 128.9B | -1.32B | 57.1B | 1.76B | -28.96B |
| shortTermNetDebtIssuance | -39.5B | 3.5B | 47.31B | 29B | -73.87B | 28.9B | 12.65B | -3.52B | 29.66B | 5.11B |
| netStockIssuance | -15.01M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| netCommonStockIssuance | -15.01M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.01M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.62B | -44.57B | -45.98B | -52.16B | -31.04B | -26.59B | -26.58B | -24.86B | -21.86B | -20.81B |
| commonDividendsPaid | -44.62B | -44.57B | -45.98B | -52.16B | -31.04B | -26.59B | -26.58B | -24.86B | -21.86B | -20.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.73B | -7.11B | 25.99B | -27.37B | -78.68B | -2.75B | -2.02B | 1.46B | 26.46B | 3.34B |
| netCashProvidedByFinancingActivities | -114.66B | -131.95B | -108.02B | -78.21B | -252.26B | 128.44B | -17.28B | 8.66B | -18.72B | -46.45B |
| 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 | 541.35B | 547.17B | 524.05B | 495.89B | 499.58B | 533.38B | 519.03B | 516.46B | 498.74B | 535.44B |
| costOfRevenue | 410.12B | 415.44B | 389.22B | 376.54B | 383.03B | 406.1B | 387.49B | 391.39B | 383.57B | 409.38B |
| grossProfit | 131.23B | 131.73B | 134.83B | 119.35B | 116.56B | 127.28B | 131.54B | 125.06B | 115.17B | 126.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 61.82B | - | - | 14.4B | 56.93B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 93.06B | 91.38B | 93.22B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -14.4B | -56.93B |
| sellingGeneralAndAdministrativeExpenses | 95.32B | 98.85B | 94.16B | 91.89B | 91.49B | 96.37B | 94.86B | 93.06B | 76.98B | 36.3B |
| otherExpenses | - | - | - | 773M | -773M | -60.27B | -648M | -546M | - | - |
| operatingExpenses | 95.32B | 98.85B | 94.16B | 92.66B | 90.72B | 97.92B | 94.22B | 92.52B | 91.38B | 93.22B |
| costAndExpenses | 505.44B | 514.29B | 483.38B | 469.21B | 473.74B | 504.02B | 481.71B | 483.91B | 474.95B | 502.6B |
| netInterestIncome | 3.44B | -1.81B | -1.17B | -11.7M | -1.28B | -1.39B | -1.89B | -1.38B | -496M | -3.75B |
| interestIncome | 3.44B | 1.82B | 2.75B | 14.21M | 18.88M | 14.87M | 18.94M | 2.92B | 4.01B | 648M |
| interestExpense | - | 3.63B | 3.92B | 25.91M | - | - | - | 4.29B | 4.51B | 4.4B |
| depreciationAndAmortization | 48.45B | 46.67B | 45.08B | 43.94B | 44.26B | 44.49B | 45.26B | 45.98B | 45.55B | 44.4B |
| ebitda | 84.36B | 106.47B | 88.27B | 54.09B | 69.33B | 70.64B | 81.93B | -35.81B | 39.38B | 75.64B |
| ebit | 35.91B | 59.8B | 43.2B | 10.15B | 25.07B | 26.16B | 36.67B | -81.79B | -6.16B | 27.96B |
| nonOperatingIncomeExcludingInterest | - | -27.42B | -2.52B | 16.54B | 773M | 3.2B | 648M | 113.79B | 30.31B | 5.28B |
| operatingIncome | 35.91B | 32.38B | 40.67B | 26.68B | 25.84B | 29.36B | 37.32B | 32B | 23.79B | 32.83B |
| totalOtherIncomeExpensesNet | -727.55M | 18.74B | -668M | -9.89B | -8.88B | -5.02B | -19.33B | -118.08B | -30.09B | -10.09B |
| incomeBeforeTax | 35.18B | 51.11B | 40B | 16.8B | 16.96B | 24.34B | 17.99B | -86.08B | -6.3B | 23.15B |
| incomeTaxExpense | 9.87B | 19.82B | 10.24B | 6.92B | 8.47B | 7.85B | 5.66B | 3.55B | 10.8B | 13.38B |
| netIncomeFromContinuingOperations | 25.31B | 31.79B | 29.77B | 9.87B | 8.48B | 16.49B | 12.33B | -89.64B | -17.11B | 10.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | -1M | 1M |
| netIncome | 22.99B | 29.7B | 25.95B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| netIncomeDeductions | 1.01M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.99B | 29.7B | 25.95B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| eps | 108.65 | 140.08 | 122 | 34.24 | 31.35 | 58.35 | 38.17 | -441.2 | -98.9 | 38.99 |
| 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 | 120.6B | 94.75B | 101.13B | 100.49B | 94.67B | 107.99B | 113.76B | 108.87B | 123.02B | 145.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 291M |
| cashAndShortTermInvestments | 120.6B | 94.75B | 101.13B | 100.49B | 94.67B | 107.99B | 113.76B | 108.87B | 123.02B | 146.06B |
| netReceivables | 415.47B | 387.63B | 378.99B | 362.78B | 320.82B | 332.44B | 325.92B | 392.76B | 395.25B | 399.38B |
| accountsReceivables | 345.4B | 324.68B | 320.56B | 310.03B | 320.82B | 332.44B | 325.92B | 340.14B | 342.03B | 338.85B |
| otherReceivables | 70.07B | 62.95B | 58.43B | 52.75B | 475.13M | 475.58M | 485.26M | 52.62B | 53.22B | 60.53B |
| inventory | 475.37B | 465.82B | 472.7B | 457.67B | 443.02B | 454.14B | 453.69B | 473.1B | 454.37B | 454.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.94B | 20.41B | 33.96B | 41.78B | 99.4B | 106.7B | 104.02B | 57.31B | 100.86B | 102.91B |
| totalCurrentAssets | 1.04T | 968.62B | 986.78B | 962.73B | 957.91B | 1T | 997.4B | 1.03T | 1.02T | 1.04T |
| propertyPlantEquipmentNet | 1.66T | 1.65T | 1.6T | 1.52T | 1.51T | 1.55T | 1.47T | 1.53T | 1.5T | 1.46T |
| goodwill | 52.22B | 52.15B | 50.66B | 48.88B | 49.03B | 49.77B | 46.79B | 49.51B | 104.87B | 101.13B |
| intangibleAssets | 57.81B | 55.48B | 52.67B | 52.1B | 50.46B | 52.29B | 50.94B | 57.55B | 74.59B | 72.09B |
| goodwillAndIntangibleAssets | 110.03B | 107.62B | 103.33B | 100.98B | 99.49B | 102.06B | 97.73B | 107.06B | 179.47B | 173.22B |
| longTermInvestments | 100.48B | 107.58B | 96.54B | 180.38B | 94.03B | 196.45B | 95.76B | - | 111.08B | 110.9B |
| taxAssets | 44.16B | 43.01B | 42.34B | 42.02B | 269.05M | 248.16M | 259.45M | 41.72B | 39.39B | 39.68B |
| otherNonCurrentAssets | 67.25B | 71.5B | 90.61B | 3M | 126.44B | 39.02B | 155.88B | 288.67B | 143.97B | 109.36B |
| totalNonCurrentAssets | 1.98T | 1.98T | 1.93T | 1.84T | 1.83T | 1.89T | 1.82T | 1.93T | 1.97T | 1.89T |
| otherAssets | - | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 3.01T | 2.95T | 2.92T | 2.8T | 2.78T | 2.89T | 2.81T | 2.96T | 2.99T | 2.93T |
| totalPayables | 224.23B | 229.36B | 205.08B | 432.08B | 189.44B | 201.8B | 187.9B | 445.2B | 199.33B | 206.57B |
| accountPayables | 204.83B | 210.22B | 193.52B | 195.01B | 189.44B | 201.8B | 187.9B | 194.78B | 199.33B | 206.57B |
| otherPayables | 19.41B | 19.14B | 11.57B | 237.07B | - | - | - | 250.43B | - | - |
| accruedExpenses | - | - | - | - | - | 62.21B | - | - | - | 57.86B |
| shortTermDebt | 250.84B | 217.14B | 261.27B | 257.08B | 266.98B | 226.04B | 240.86B | 216.37B | 210.36B | 236.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 13.82B | - | - | - | 13.18B |
| taxPayables | - | - | - | 15.43B | - | - | - | 22.3B | 13.43B | 14.05B |
| deferredRevenue | - | - | - | - | - | - | - | - | 13.43B | 14.05B |
| otherCurrentLiabilities | 259.39B | 250.31B | 252.1B | 32.16B | 248.46B | 196.23B | 270.16B | 33.44B | 259.2B | 189.37B |
| totalCurrentLiabilities | 734.46B | 696.81B | 718.45B | 721.31B | 704.88B | 700.11B | 698.93B | 695.01B | 690.62B | 717.3B |
| longTermDebt | 456.32B | 429.89B | 440.04B | 393.71B | 398.58B | 355.12B | 415.12B | 436.63B | 451.08B | 382.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 54.76B | - | - | - | 63.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 63.41B |
| deferredTaxLiabilitiesNonCurrent | 19.97B | 20.33B | 19.19B | 18.44B | - | - | - | - | 46.54B | - |
| otherNonCurrentLiabilities | 73.34B | 72.39B | 75.44B | 71.05B | 94.19B | 107.98B | 105.93B | 123.05B | 82.78B | 52.38B |
| totalNonCurrentLiabilities | 549.63B | 522.61B | 534.68B | 483.21B | 492.77B | 517.86B | 521.06B | 559.68B | 572.08B | 561.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 68.58B | - | - | - | 76.59B |
| totalLiabilities | 1.28T | 1.22T | 1.25T | 1.2T | 1.2T | 1.22T | 1.22T | 1.25T | 1.26T | 1.28T |
| treasuryStock | -26.34B | -26.35B | -26.72B | -26.37B | -26.6B | -26.77B | -26.76B | -26.8B | -25.9B | -27.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.44B | 90.95B | 92.17B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B |
| retainedEarnings | 779.57B | 773.59B | 753.02B | 737.71B | 729.8B | 744.77B | 731.44B | 742.88B | 833.54B | 872.55B |
| additionalPaidInCapital | 96.46B | 95.95B | 97.26B | 95.81B | 95.81B | 95.78B | 95.85B | 95.77B | 95.79B | 97.06B |
| 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 | 143.88M | 29.7B | 25.95B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| depreciationAndAmortization | 48.45B | 47.19B | 45.08B | 43.94B | 44.26B | 44.49B | 45.26B | 45.98B | 45.55B | 44.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.9B | 34.41B | -18.44B | 5.36B | 3.85B | 67.85B | -3.77B | -4.18B | 39.7B | 10.86B |
| accountsReceivables | -18.38B | 1.94B | -219M | 12.33B | 3.2B | 2.94B | -2.25B | 12.8B | 363M | 7.19B |
| inventory | -6.11B | 15.14B | -1.14B | -10.14B | 646M | 15.13B | -1.52B | -4.6B | -1.07B | 14.22B |
| accountsPayables | -8.4B | 11.95B | -8.4B | 24.92M | -46.94M | 30.31M | 33.48M | -12.38B | -9.57B | 2.74B |
| otherWorkingCapital | 8B | 5.37B | -8.68B | 3.17B | 39.46M | 49.78B | -13.93M | -12.38B | 49.97B | -13.3B |
| otherNonCashItems | 19.18B | -1.48B | -4.29B | -56.06B | -9.78B | -34.31B | 2.62B | 126.42B | 104.63B | 2.84B |
| netCashProvidedByOperatingActivities | 42.87B | 109.82B | 48.29B | 500.7M | 44.98B | 90.39B | 52.2B | 74.68B | 67.55B | 66.36B |
| investmentsInPropertyPlantAndEquipment | -63.11B | -70.3B | -48.25B | -38.05B | -53.69B | -73.99B | -52.84B | -61.41B | -54.11B | -58.71B |
| acquisitionsNet | 748.68M | 23.07B | 5.74B | 17.95M | 4.17M | -887M | 8.39M | 183M | 22.45B | 1.26B |
| purchasesOfInvestments | -202.26M | -4.28B | -142M | -686.96K | -1.29M | -744.12K | -939.19K | -160M | -224M | -1.33B |
| salesMaturitiesOfInvestments | 2.99B | 1.65B | 3.73B | 12.72M | 11.37M | 13.69M | 47.27M | 6.23B | 9.48B | 10.58B |
| otherInvestingActivities | -267.67M | -2.05B | -169M | 37.8B | 2.06B | 3.66B | 6.72B | -386M | -164M | -2.12B |
| netCashProvidedByInvestingActivities | -59.83B | -51.92B | -39.09B | -249.56M | -51.63B | -71.22B | -46.12B | -55.55B | -22.56B | -50.33B |
| netDebtIssuance | 63.56B | -68.19B | 10.75B | -27.08B | -9.01B | -12.37B | -11.24B | -29.72B | -47.26B | 17.91B |
| longTermNetDebtIssuance | 27.64B | 6.56B | 5.83B | -27.08B | -9.01B | -12.37B | -11.24B | -25.72B | -33.17B | 17.91B |
| shortTermNetDebtIssuance | 35.92B | -74.75B | 4.91B | 284.5K | 202.27M | -103.66M | 263.55M | -4B | -14.09B | -50.72B |
| netStockIssuance | -4.02M | -6M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| netCommonStockIssuance | -4.02M | -6M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.02M | -6M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.44B | - | -22.62B | - | -22.29B | - | -22.29B | - | -22.28B | - |
| commonDividendsPaid | -22.44B | - | -22.62B | - | -22.29B | - | -22.29B | - | -22.28B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.33B | -106.09M | -609M | 26.87B | 28.72B | -16.25B | 37.43B | -6.27B | -570M | -50.57B |
| netCashProvidedByFinancingActivities | 39.79B | -68.3B | -12.48B | -217.33M | -2.58B | -28.62B | 3.89B | -37.24B | -70.12B | -32.67B |