Is AGC Inc. (ASGLY) a Buy, Sell, or Hold?
OTC : ASGLY
AGC Inc. — Financials
$7.65 USD
-$0.09 (-1.17%)
- Volume
- 565
- Average Volume
- 7.7K
- Market Capitalization
- $8.12B
- P/E Ratio
- 15.37
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $10.69
- Year Low
- $5.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.41
ASGLY 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 | 2.16T | 2.07T | 2.02T | 2.04T | 1.7T | 1.41T | 1.52T | 1.52T | 1.46T | 1.28T |
| costOfRevenue | 1.63T | 1.57T | 1.54T | 1.51T | 1.18T | 1.05T | 1.12T | 1.1T | 1.06T | 933.62B |
| grossProfit | 524.71B | 499.05B | 481.36B | 529.38B | 513B | 359.06B | 402.72B | 419.8B | 402.94B | 348.95B |
| researchAndDevelopmentExpenses | 63.25B | - | - | 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 | 374.98B | 375.68B | 354.56B | 346.68B | 309.12B | 283.87B | 302.18B | 300.71B | 285.05B | 254.47B |
| otherExpenses | -45.07B | -2.46B | -1.98B | -52.25B | -51.74B | -46.44B | -47.45B | 1.94B | -5.73B | -27.46B |
| operatingExpenses | 393.16B | 373.22B | 352.58B | 346.68B | 306.83B | 283.87B | 302.18B | 300.71B | 285.05B | 254.47B |
| costAndExpenses | 2.03T | 1.94T | 1.89T | 1.85T | 1.49T | 1.34T | 1.42T | 1.4T | 1.35T | 1.19T |
| netInterestIncome | -6.21B | -5.37B | -5.5B | 1.31B | -202M | -2.59B | 210M | 5.9B | 509M | -1.27B |
| interestIncome | 9.87B | 11.99B | 13.74B | 10.6B | 6.53B | 5.9B | 13.91B | 16.05B | 8.26B | 6.13B |
| interestExpense | 16.07B | 17.36B | 19.24B | 9.3B | 6.74B | 8.49B | 13.7B | 10.14B | 7.75B | 7.4B |
| depreciationAndAmortization | 188.51B | 181.27B | 175.35B | 185.66B | 166.76B | 143.72B | 143.36B | 121.67B | 128.23B | 121.8B |
| ebitda | 333.3B | 148.58B | 305.98B | 253.46B | 383.54B | 209.33B | 233.27B | 260.22B | 250.4B | 196.77B |
| ebit | 144.79B | -32.69B | 130.63B | 67.81B | 216.78B | 65.61B | 89.91B | 138.55B | 122.18B | 74.96B |
| nonOperatingIncomeExcludingInterest | -13.23B | 158.53B | -13.23B | 116.13B | -10.61B | 10.17B | 11.72B | -17.99B | -2.53B | 21.33B |
| operatingIncome | 131.55B | 125.84B | 128.78B | 182.71B | 206.17B | 75.78B | 101.62B | 120.56B | 119.65B | 96.29B |
| totalOtherIncomeExpensesNet | -744.42M | -175.88B | -6B | -124.19B | 3.88B | -18.66B | -25.41B | 7.85B | -5.22B | -28.73B |
| incomeBeforeTax | 130.81B | -50.05B | 122.78B | 58.51B | 210.04B | 57.12B | 76.21B | 128.4B | 114.42B | 67.56B |
| incomeTaxExpense | 47.48B | 27.87B | 40.29B | 36.01B | 50.98B | 15.96B | 20.7B | 26.41B | 35.13B | 14.2B |
| netIncomeFromContinuingOperations | 83.32B | -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 | 72.51B | -94.04B | 65.8B | -3.15B | 123.84B | 32.72B | 44.43B | 89.59B | 69.22B | 47.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.51B | -94.04B | 65.8B | -3.15B | 123.84B | 32.72B | 44.43B | 89.59B | 69.22B | 47.44B |
| eps | 68.4 | -88.71 | 60.8 | -2.84 | 111.82 | 29.57 | 40.17 | 79.9 | 60.42 | 41.03 |
| 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 | 94.74B | 107.99B | 146.06B | 209.72B | 195.83B | 236.12B | 113.78B | 123.5B | 126.42B | 147.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.74B | 107.99B | 146.06B | 209.72B | 195.83B | 236.12B | 113.78B | 123.5B | 126.42B | 147.32B |
| netReceivables | 387.56B | 390.66B | 338.85B | 376.42B | 360.63B | 328.64B | 310.49B | 310.95B | 304.27B | 279.45B |
| accountsReceivables | 324.62B | 332.44B | 338.85B | 315.81B | 295.16B | 266.18B | 264.1B | 260.11B | 260.5B | 241.48B |
| otherReceivables | 62.94B | 58.22B | 60.53B | 60.61B | 65.47B | 62.47B | 46.39B | 50.84B | 43.77B | 37.97B |
| inventory | 465.73B | 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 | 40.36B | 28.71B | 21.36B | 27.12B | 72.57B | 73.9B | 57.35B |
| totalCurrentAssets | 968.43B | 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 | 52.14B | 49.77B | 101.13B | 92.77B | 112.92B | 118.06B | 103.95B | 89.08B | 78.76B | 34.86B |
| intangibleAssets | 55.47B | 52.29B | 72.09B | 71.29B | 69.91B | 72.66B | 69.96B | 56.64B | 58.04B | 27.4B |
| goodwillAndIntangibleAssets | 107.6B | 102.06B | 173.22B | 164.06B | 182.83B | 190.72B | 173.91B | 145.72B | 136.8B | 62.26B |
| longTermInvestments | 107.56B | 196.45B | 220.26B | 118.68B | 147.82B | 162.93B | 171.26B | 214.33B | 274.47B | 269.1B |
| taxAssets | 43B | 39.02B | 39.68B | 40.78B | 27.61B | 25.94B | 21.3B | 20.14B | 23.16B | 29.42B |
| otherNonCurrentAssets | 71.48B | 3M | 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 | 1M | - | - | - |
| totalAssets | 2.95T | 2.89T | 2.93T | 2.81T | 2.67T | 2.53T | 2.34T | 2.24T | 2.23T | 1.98T |
| totalPayables | 229.32B | 437.7B | 206.57B | 214.33B | 196.44B | 151.87B | 152.5B | 156.59B | 159.49B | 137.59B |
| accountPayables | 210.18B | 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 | 217.1B | 239.86B | 236.27B | 178.95B | 113.49B | 182.7B | 158.54B | 138.37B | 136.61B | 102.64B |
| capitalLeaseObligationsCurrent | - | 13.82B | 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 | - | 242.79B | 200.3B | 153.56B | 8.78B | 141.68B | 125.26B |
| otherCurrentLiabilities | 250.26B | 17.39B | 189.37B | 210.99B | -12.74B | -22.93B | 132.32B | 119.89B | -20.15B | 101.69B |
| totalCurrentLiabilities | 696.68B | 708.77B | 717.3B | 670B | 599.41B | 563.9B | 482.49B | 463.1B | 455.29B | 377.49B |
| longTermDebt | 429.81B | 409.88B | 382.15B | 458.24B | 477.77B | 593.91B | 400.9B | 402.6B | 349.28B | 327.76B |
| capitalLeaseObligationsNonCurrent | - | - | 63.41B | - | 60.69B | - | 43.4B | - | 2.51B | 2.85B |
| deferredRevenueNonCurrent | - | - | - | - | 65.87B | 77.09B | 70.74B | 69.53B | 60.63B | 77.57B |
| deferredTaxLiabilitiesNonCurrent | 20.33B | 22.86B | 37.87B | 28.85B | 35.81B | - | 385.06M | 34.99B | 59.49B | 22.11B |
| otherNonCurrentLiabilities | 72.37B | 76.46B | 77.92B | 71.35B | 71.66B | 56.52B | 55.25B | 46.95B | 70.96B | 27.04B |
| totalNonCurrentLiabilities | 522.51B | 509.2B | 561.36B | 558.44B | 585.24B | 727.52B | 570.29B | 519.08B | 483.38B | 435.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.82B | 76.59B | 13.06B | 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 | -26.34B | -26.77B | -27.34B | -26.59B | -26.93B | -28.17B | -28.47B | -28.82B | -43.63B | -29.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.94B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B |
| retainedEarnings | 773.44B | 744.77B | 872.55B | 889.83B | 927.83B | 818.7B | 811.59B | 773.76B | 735.65B | 690.89B |
| additionalPaidInCapital | 95.93B | 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 | 72.51B | -50.05B | 65.8B | 58.51B | 210.04B | 57.12B | 76.21B | 128.4B | 114.42B | 67.56B |
| depreciationAndAmortization | 188.51B | 181.27B | 175.35B | 185.66B | 166.76B | 143.72B | 143.36B | 121.67B | 128.23B | 121.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.02B | 9.42B | -18.36B | -85.44B | -30.7B | 32.94B | -16.58B | -26.95B | -14.97B | 12.07B |
| accountsReceivables | 18.1B | 13.85B | -8.71B | -4.18B | -18.28B | -3.33B | -2.98B | -4.97B | -3.57B | -5.43B |
| inventory | 4.72B | 7.94B | -88M | -84.11B | -48.65B | 11.69B | -9.08B | -24.73B | -22.93B | 2.46B |
| accountsPayables | 220.18M | -81.64M | -19.15B | 2.86B | 36.23B | - | -4.52B | 2.75B | 11.53B | 15.04B |
| otherWorkingCapital | -18.87M | -12.37B | 9.59B | 2.86B | 36.23B | 24.57B | - | -2.22B | 7.96B | 9.61B |
| otherNonCashItems | 3.74B | 144.17B | -10.24B | 58.41B | -19.39B | -8.38B | -11.09B | -33.83B | -24.18B | 2.2B |
| netCashProvidedByOperatingActivities | 287.78B | 284.82B | 212.55B | 217.15B | 326.71B | 225.39B | 191.91B | 189.29B | 203.5B | 203.64B |
| investmentsInPropertyPlantAndEquipment | -219.7B | -242.36B | -213.53B | -223.92B | -210.57B | -191.47B | -197.93B | -211.37B | -157.23B | -118.38B |
| acquisitionsNet | 33.47B | 21.23B | 1.79B | 15.55B | 49.6B | -27.02B | -40.09B | -15.6B | -79.17B | 4.2B |
| purchasesOfInvestments | -4.94B | -636M | -2.26B | -20.52B | -42.11B | -33.11B | -3.79B | -7.32B | -4.98B | -3.42B |
| salesMaturitiesOfInvestments | 9.29B | 24.66B | 35.03B | 68.65B | 73.04B | 20.91B | 51.3B | 26.39B | 27.72B | 7.01B |
| otherInvestingActivities | -4.63B | 1.52B | -807M | 14.94B | 6.25B | 435M | 7.87B | 13.44B | 4.1B | -3B |
| netCashProvidedByInvestingActivities | -186.52B | -195.58B | -179.79B | -145.31B | -123.79B | -230.25B | -182.64B | -194.45B | -209.56B | -113.6B |
| netDebtIssuance | -66.31B | -79.01B | 9.3B | 1.67B | -215.81B | 157.79B | 11.33B | 53.57B | 31.41B | -23.84B |
| longTermNetDebtIssuance | -24.93B | -82.51B | -38.01B | -27.33B | -141.95B | 128.9B | -1.32B | 57.1B | 1.76B | -28.96B |
| shortTermNetDebtIssuance | -41.37B | 3.5B | 47.31B | 29B | -73.87B | 28.9B | 12.65B | -3.52B | 29.66B | 5.11B |
| netStockIssuance | -15.73M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| netCommonStockIssuance | -15.73M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.73M | -1.26B | -50.02B | -342M | -586M | -13M | -15M | -21.52B | -25.07B | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.75B | -44.57B | -45.98B | -52.16B | -31.04B | -26.59B | -26.58B | -24.86B | -21.86B | -20.81B |
| commonDividendsPaid | -46.75B | -44.57B | -45.98B | -52.16B | -31.04B | -26.59B | -26.58B | -24.86B | -21.86B | -20.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.05B | -7.11B | -21.32B | -27.37B | -4.81B | -2.75B | -2.02B | 1.46B | -3.2B | -1.77B |
| netCashProvidedByFinancingActivities | -120.12B | -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 | 547.85B | 637.49B | 525.68B | 495.89B | 499.58B | 533.38B | 519.03B | 516.46B | 498.74B | 535.44B |
| costOfRevenue | 415.04B | 483.94B | 390.42B | 376.54B | 383.03B | 406.1B | 387.49B | 391.39B | 383.57B | 409.38B |
| grossProfit | 132.81B | 153.56B | 135.25B | 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 | 96.46B | 100.55B | 94.45B | 91.89B | 91.49B | 96.37B | 94.86B | 93.06B | 76.98B | 36.3B |
| otherExpenses | - | 14.78B | - | 773M | -773M | -60.27B | -648M | -546M | -357M | -412M |
| operatingExpenses | 96.46B | 115.33B | 94.45B | 92.66B | 90.72B | 97.92B | 94.22B | 92.52B | 91.38B | 93.22B |
| costAndExpenses | 511.51B | 599.26B | 484.88B | 469.21B | 473.74B | 504.02B | 481.71B | 483.91B | 474.95B | 502.6B |
| netInterestIncome | -862.56M | -1.84B | -1.17B | -1.69B | -1.28B | -1.39B | -1.89B | -1.38B | -496M | -3.75B |
| interestIncome | 3.48B | 1.85B | 2.76B | 14.17M | 18.58M | 15.34M | 18.24M | 2.92B | 4.01B | 648M |
| interestExpense | 4.35B | 3.69B | 3.93B | 1.69B | 1.28B | 1.39B | 1.89B | 4.29B | 4.51B | 4.4B |
| depreciationAndAmortization | 49.03B | 55.09B | 45.22B | 43.94B | 44.26B | 44.49B | 45.26B | 45.98B | 45.55B | 44.4B |
| ebitda | 85.37B | 121.33B | 88.54B | 54.09B | 69.33B | 70.64B | 81.93B | -35.81B | 39.38B | 75.64B |
| ebit | 36.34B | 66.24B | 43.33B | 10.15B | 25.07B | 26.16B | 36.67B | -81.79B | -6.16B | 31.24B |
| nonOperatingIncomeExcludingInterest | - | -28.01B | -2.53B | 16.54B | 773M | 3.2B | 648M | 113.79B | 29.95B | 7.11B |
| operatingIncome | 36.34B | 38.23B | 40.8B | 26.68B | 25.84B | 29.36B | 37.32B | 32B | 23.79B | 33.24B |
| totalOtherIncomeExpensesNet | -736.28M | 19.06B | -670M | -9.89B | -8.88B | -5.02B | -19.33B | -118.08B | -30.45B | -9.68B |
| incomeBeforeTax | 35.61B | 56.93B | 40.13B | 16.8B | 16.96B | 24.34B | 17.99B | -86.08B | -6.3B | 23.56B |
| incomeTaxExpense | 9.99B | 21.82B | 10.27B | 6.92B | 8.47B | 7.85B | 5.66B | 3.55B | 10.8B | 13.38B |
| netIncomeFromContinuingOperations | 25.62B | 35.11B | 29.86B | 9.87B | 8.48B | 16.49B | 12.33B | -89.64B | -17.11B | 10.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | -1M | 1M |
| netIncome | 23.26B | 32.58B | 26.03B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| netIncomeDeductions | 1.02M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.26B | 32.58B | 26.03B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| eps | 22.37 | 30.73 | 24.6 | 6.85 | 6.27 | 11.67 | 7.63 | -88.24 | -19.78 | 7.8 |
| 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 | 120.37B | 94.74B | 101.3B | 100.49B | 94.67B | 107.99B | 113.76B | 108.87B | 123.02B | 145.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 291M |
| cashAndShortTermInvestments | 120.37B | 94.74B | 101.3B | 100.49B | 94.67B | 107.99B | 113.76B | 108.87B | 123.02B | 146.06B |
| netReceivables | 414.66B | 387.56B | 379.62B | 362.78B | 320.82B | 332.44B | 325.92B | 392.76B | 342.03B | 338.85B |
| accountsReceivables | 344.73B | 324.62B | 321.08B | 310.03B | 320.82B | 332.44B | 325.92B | 340.14B | 342.03B | 338.85B |
| otherReceivables | 69.94B | 62.94B | 58.53B | 52.75B | 476.64M | 475.8M | 487.63M | 52.62B | 53.22B | 60.53B |
| inventory | 474.44B | 465.73B | 473.48B | 457.67B | 443.02B | 454.14B | 453.69B | 473.1B | 454.37B | 454.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.89B | 20.41B | 34.02B | 41.78B | 99.4B | 106.7B | 104.02B | 57.31B | 100.86B | 102.91B |
| totalCurrentAssets | 1.03T | 968.43B | 988.41B | 962.73B | 957.91B | 1T | 997.4B | 1.03T | 1.02T | 1.04T |
| propertyPlantEquipmentNet | 1.65T | 1.65T | 1.6T | 1.52T | 1.51T | 1.55T | 1.47T | 1.53T | 1.5T | 1.46T |
| goodwill | 52.12B | 52.14B | 50.74B | 48.88B | 49.03B | 49.77B | 46.79B | 49.51B | 104.87B | 101.13B |
| intangibleAssets | 57.7B | 55.47B | 52.75B | 52.1B | 50.46B | 52.29B | 50.94B | 57.55B | 74.59B | 72.09B |
| goodwillAndIntangibleAssets | 109.81B | 107.6B | 103.5B | 100.98B | 99.49B | 102.06B | 97.73B | 107.06B | 179.47B | 173.22B |
| longTermInvestments | 100.29B | 107.56B | 96.7B | 180.38B | 94.03B | 196.45B | 95.76B | 246.95B | 111.08B | 110.9B |
| taxAssets | 44.07B | 43B | 42.41B | 42.02B | 269.9M | 248.28M | 260.72M | 41.72B | 39.39B | 39.68B |
| otherNonCurrentAssets | 67.12B | 71.48B | 90.76B | 3M | 126.44B | 39.02B | 155.88B | 41.72B | 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 | 223.79B | 229.32B | 205.42B | 432.08B | 189.44B | 201.8B | 187.9B | 445.2B | 199.33B | 206.57B |
| accountPayables | 204.43B | 210.18B | 193.84B | 195.01B | 189.44B | 201.8B | 187.9B | 194.78B | 199.33B | 206.57B |
| otherPayables | 19.37B | 19.14B | 11.59B | 237.07B | - | - | - | 250.43B | - | - |
| accruedExpenses | - | - | - | - | - | 62.21B | - | - | - | 57.86B |
| shortTermDebt | 250.35B | 217.1B | 261.7B | 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 | 258.89B | 250.26B | 252.52B | 32.16B | 248.46B | 196.23B | 270.16B | 33.44B | 267.51B | 189.37B |
| totalCurrentLiabilities | 733.03B | 696.68B | 719.64B | 721.31B | 704.88B | 700.11B | 698.93B | 695.01B | 690.62B | 717.3B |
| longTermDebt | 455.43B | 429.81B | 440.77B | 393.71B | 398.58B | 355.12B | 415.12B | 436.63B | 451.08B | 382.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 54.76B | - | - | - | 63.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 63.41B |
| deferredTaxLiabilitiesNonCurrent | 19.93B | 20.33B | 19.23B | 18.44B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.2B | 72.37B | 75.57B | 71.05B | 94.19B | 107.98B | 105.93B | 123.05B | 129.32B | 52.38B |
| totalNonCurrentLiabilities | 548.56B | 522.51B | 535.56B | 483.21B | 492.77B | 517.86B | 521.06B | 559.68B | 580.4B | 561.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 68.58B | - | - | - | 76.59B |
| totalLiabilities | 1.28T | 1.22T | 1.26T | 1.2T | 1.2T | 1.22T | 1.22T | 1.25T | 1.26T | 1.28T |
| treasuryStock | -26.29B | -26.34B | -26.77B | -26.37B | -26.6B | -26.77B | -26.76B | -26.8B | -25.9B | -27.34B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.27B | 90.94B | 92.32B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B | 90.87B |
| retainedEarnings | 778.05B | 773.44B | 754.27B | 737.71B | 729.8B | 744.77B | 731.44B | 742.88B | 833.54B | 872.55B |
| additionalPaidInCapital | 96.28B | 95.93B | 97.42B | 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 | 23.26B | 30.21B | 26.03B | 7.26B | 6.64B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B |
| depreciationAndAmortization | 49.03B | 48B | 45.22B | 43.94B | 44.26B | 44.49B | 45.26B | 45.98B | 45.55B | 44.4B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.2B | 36.47B | -18.5B | 5.36B | 3.85B | 67.85B | -3.77B | -4.18B | 39.7B | 10.86B |
| accountsReceivables | -18.6B | 1.91B | -82M | 12.33B | 3.2B | 2.94B | -2.25B | 12.8B | 363M | 7.19B |
| inventory | -6.18B | 16.1B | -1.24B | -10.14B | 646M | 15.13B | -1.52B | -4.6B | -1.07B | 14.22B |
| accountsPayables | -8.5B | 12.74B | -8.48B | 22.95M | -46.2M | 29.08M | 34.24M | -12.38B | -9.57B | 2.74B |
| otherWorkingCapital | 8.09B | 5.73B | -8.7B | 3.17B | 38.84M | 49.78B | -20.18M | 2.09B | 49.97B | -13.3B |
| otherNonCashItems | -3.71B | -194.1M | -3.11B | -56.07B | -9.78B | -34.31B | 2.62B | 126.42B | 3.26B | 2.84B |
| netCashProvidedByOperatingActivities | 43.39B | 114.49B | 49.63B | 494.56M | 44.98B | 90.39B | 52.2B | 74.68B | 67.55B | 66.36B |
| investmentsInPropertyPlantAndEquipment | -63.86B | -72.97B | -49.36B | -38.05B | -53.69B | -73.99B | -52.84B | -61.41B | -54.11B | -58.71B |
| acquisitionsNet | 757.67M | 24.29B | 5.8B | 17.54M | 4.11M | -887M | 4.63M | 183M | 22.45B | 1.26B |
| purchasesOfInvestments | -204.69M | -4.52B | -145M | -701.13K | -1.27M | -852.61K | -822.41K | -160M | -224M | -1.33B |
| salesMaturitiesOfInvestments | 3.03B | 1.67B | 3.78B | 12.65M | 11.19M | 17.59M | 41.89M | 6.23B | 9.48B | 10.58B |
| otherInvestingActivities | -270.89M | -2.14B | -189M | 37.8B | 2.06B | 3.66B | 6.72B | -386M | -162M | -2.12B |
| netCashProvidedByInvestingActivities | -60.55B | -53.67B | -40.11B | -251.74M | -51.63B | -71.22B | -46.12B | -55.55B | -22.56B | -50.33B |
| netDebtIssuance | 64.33B | -72.11B | 10.76B | -27.08B | -9.01B | -12.37B | -11.24B | -29.72B | -47.26B | 17.91B |
| longTermNetDebtIssuance | 27.97B | 7.22B | 5.55B | -27.08B | -9.01B | -12.37B | -11.24B | -25.72B | -33.17B | 17.91B |
| shortTermNetDebtIssuance | 36.35B | -79.33B | 5.21B | 5.63M | 199.09M | -105.19M | 248.18M | -4B | -14.09B | -50.72B |
| netStockIssuance | -4.07M | -6.26M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| netCommonStockIssuance | -4.07M | -6.26M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.07M | -6.26M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.71B | 421.53M | -22.95B | -4.02M | -22.29B | -6.57M | -22.29B | 2.48M | -22.28B | - |
| commonDividendsPaid | -22.71B | 421.53M | -22.95B | -4.02M | -22.29B | -6.57M | -22.29B | 2.48M | -22.28B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35B | -49.57M | -667M | 26.88B | 28.72B | -16.25B | 37.43B | -6.27B | -570M | -50.57B |
| netCashProvidedByFinancingActivities | 40.27B | -71.74B | -12.86B | -211.63M | -2.58B | -28.62B | 3.89B | -37.24B | -70.12B | -32.67B |