Is ASMPT Limited (ASMVY) a Buy, Sell, or Hold?
OTC : ASMVY
ASMPT Limited — Financials
$61.57 USD
-$1.17 (-1.86%)
- Volume
- 2.2K
- Average Volume
- 15.33K
- Market Capitalization
- $2.87B
- P/E Ratio
- 49.75
- Dividend Yield
- 0.69%
- Price Target
- Year High
- $93.58
- Year Low
- $23.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.00
ASMVY 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 | 13.71B | 13.23B | 14.7B | 19.36B | 21.95B | 14.7B | 15.88B | 19.55B | 17.52B | 14.25B |
| costOfRevenue | 8.54B | 7.94B | 8.92B | 11.4B | 13.04B | 11.41B | 10.36B | 12.11B | 10.47B | 8.89B |
| grossProfit | 5.18B | 5.29B | 5.77B | 7.97B | 8.91B | 5.34B | 5.52B | 7.44B | 7.05B | 5.36B |
| researchAndDevelopmentExpenses | 1.92B | 2.08B | 2.05B | 2.03B | 1.95B | 1.64B | 1.71B | 1.61B | 1.44B | 1.24B |
| generalAndAdministrativeExpenses | 1.14B | 1.16B | 1.01B | 997.65M | 1.01B | 977.99M | 960.93M | 1.01B | 937.62M | 785.08M |
| sellingAndMarketingExpenses | 1.49B | 1.49B | 1.61B | 1.71B | 1.8B | 1.52B | 1.59B | 1.66B | 1.5B | 1.28B |
| sellingGeneralAndAdministrativeExpenses | 2.62B | 2.65B | 2.62B | 2.7B | 2.81B | 2.55B | 2.55B | 2.67B | 2.44B | 2.06B |
| otherExpenses | 7.78 | - | 52.56M | - | 21.72M | - | - | - | - | - |
| operatingExpenses | 4.55B | 4.73B | 4.72B | 4.73B | 4.79B | 4.19B | 4.26B | 4.28B | 3.87B | 3.31B |
| costAndExpenses | 13.08B | 12.67B | 13.59B | 16.13B | 17.83B | 13.45B | 14.62B | 16.4B | 14.34B | 12.2B |
| netInterestIncome | -166.88M | -211.72M | -192.81M | -119.37M | -110.38M | -134.23M | -215.12M | -177.76M | -162.49M | -188.53M |
| interestIncome | - | -6.94M | - | 110.5M | 110.38M | - | 202.37M | - | - | - |
| interestExpense | 166.88M | 204.78M | 192.81M | 110.79M | 90.16M | 125.91M | 180.46M | 173.61M | 162.14M | 185.94M |
| depreciationAndAmortization | 648.18M | 707.35M | 713.18M | 733.61M | 737.51M | 706.95M | 718.45M | 570.18M | 472.36M | 435.6M |
| ebitda | 1.28B | 1.41B | 1.93B | 4.1B | 4.79B | 2B | 1.96B | 3.72B | 3.91B | 2.42B |
| ebit | 630.4M | 706.32M | 1.22B | 3.37B | 4.05B | 1.29B | 1.24B | 3.15B | 3.44B | 1.98B |
| nonOperatingIncomeExcludingInterest | - | -148.04M | -113.18M | 222.57M | 66.93M | -48.42M | 19.4M | 1.4M | -89.84M | 27.22M |
| operatingIncome | 630.4M | 558.27M | 1.05B | 3.18B | 4.09B | 1.25B | 1.29B | 3.22B | 3.35B | 2.13B |
| totalOtherIncomeExpensesNet | 583.5M | -56.74M | -15.82M | 229.33M | 2.37M | -420.01M | -286.08M | -179.16M | -72.65M | -215.76M |
| incomeBeforeTax | 1.21B | 501.54M | 1.04B | 3.41B | 4.09B | 826.08M | 975.73M | 2.97B | 3.27B | 1.79B |
| incomeTaxExpense | 131.04M | 159.31M | 324.51M | 794.92M | 917.28M | 189.47M | 353.36M | 761.43M | 478.58M | 354.57M |
| netIncomeFromContinuingOperations | 1.08B | 342.22M | 711.5M | 2.62B | 3.18B | 636.61M | 697.29M | 2.21B | 2.8B | 1.44B |
| netIncomeFromDiscontinuedOperations | -182.45M | - | - | - | - | 993.89M | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | -74.91M | - | - | - |
| netIncome | 900.32M | 345.26M | 715.35M | 2.62B | 3.17B | 1.62B | 619.25M | 2.22B | 2.82B | 1.46B |
| netIncomeDeductions | -173.7K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 900.5M | 345.26M | 715.35M | 2.62B | 3.17B | 627.62M | 619.25M | 2.22B | 2.82B | 1.46B |
| eps | 19.38 | 2.49 | 5.19 | 19.11 | 23.16 | 4.62 | 4.56 | 16.41 | 20.7 | 10.83 |
| 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 | 4.67B | 4.42B | 4.43B | 4.26B | 4.68B | 4.45B | 2.32B | 2.24B | 2.37B | 2.14B |
| shortTermInvestments | 1.01B | 684.82M | 365.26M | 147.56M | 200.57M | 9.77M | 9.05M | 9.2M | 691.02M | 1.07B |
| cashAndShortTermInvestments | 5.68B | 5.1B | 4.8B | 4.41B | 4.88B | 4.46B | 2.33B | 2.25B | 3.06B | 3.21B |
| netReceivables | 4.53B | 3.57B | 4.08B | 4.34B | 5.56B | 3.81B | 4.51B | 5.82B | 5.57B | 3.54B |
| accountsReceivables | 3.66B | 3.27B | 3.59B | 4.11B | 5.38B | 3.81B | 4.32B | 5.5B | 5.21B | 3.54B |
| otherReceivables | 870.64M | 295.64M | 498.76M | 224.76M | 187.59M | - | 183.46M | 321.33M | 358.9M | - |
| inventory | 6.3B | 5.99B | 6.32B | 7.45B | 7.46B | 5.77B | 6.29B | 6.54B | 5.37B | 4.25B |
| prepaids | - | - | -498.76M | - | - | - | - | -321.33M | -358.9M | - |
| otherCurrentAssets | 1B | 435.18M | 540.31M | 315.7M | 350.36M | 758.24M | 255.5M | 879.69M | 933.04M | 912.07M |
| totalCurrentAssets | 17.51B | 15.09B | 15.24B | 16.52B | 18.25B | 14.8B | 13.38B | 15.17B | 14.57B | 11.92B |
| propertyPlantEquipmentNet | 3.88B | 3.98B | 4.25B | 3.82B | 3.95B | 4.02B | 4.64B | 2.89B | 2.46B | 2.19B |
| goodwill | 745.73M | 954.12M | 974.92M | 928.31M | 926.53M | 1.16B | 1.05B | 1.06B | 408.7M | 428.05M |
| intangibleAssets | 809.54M | 1B | 1.02B | 1.04B | 1.03B | 1.14B | 1.19B | 1.43B | 657.15M | 591.99M |
| goodwillAndIntangibleAssets | 1.56B | 1.96B | 2B | 1.97B | 1.96B | 2.3B | 2.24B | 2.49B | 1.07B | 1.02B |
| longTermInvestments | 2.25B | 1.04B | 1.85B | 1.46B | 1.29B | 1.34B | 84.42M | 47.16M | -672.52M | 102.22M |
| taxAssets | 826.03M | 750.88M | 590.14M | 529.22M | 565.88M | 569.13M | 384.62M | 355.21M | 361.67M | 307.02M |
| otherNonCurrentAssets | 146.38M | 858.12M | 38.39M | 485.62M | 481.86M | 136.74M | 115.56M | 123.78M | 814.39M | 101.63M |
| totalNonCurrentAssets | 8.65B | 8.58B | 8.72B | 8.26B | 8.25B | 8.36B | 7.46B | 5.91B | 4.03B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.16B | 23.67B | 23.96B | 24.78B | 26.5B | 23.16B | 20.85B | 21.08B | 18.6B | 15.64B |
| totalPayables | 1.8B | 1.84B | 1.42B | 1.87B | 2.47B | 1.63B | 1.5B | 1.86B | 1.93B | 1.69B |
| accountPayables | 1.57B | 1.29B | 1.15B | 1.4B | 2.02B | 1.45B | 1.41B | 1.33B | 1.58B | 1.69B |
| otherPayables | 233.79M | 547.96M | 264.66M | 473.21M | 451.49M | 175.74M | 97.13M | 533.7M | 350M | - |
| accruedExpenses | 208.19M | - | 758.76M | 942.82M | 1.11B | - | 770.28M | 1.26B | 1.27B | 883.2M |
| shortTermDebt | 143.82M | 306.2M | 2B | 250M | 448.59M | 547.21M | 321.36M | 3.01B | 117.22M | 2.34B |
| capitalLeaseObligationsCurrent | 191.6M | 206.85M | 188.1M | 188.81M | 197.38M | 169.73M | 188.63M | 410K | -471.45M | -134.53M |
| taxPayables | - | 301.3M | 264.66M | 473.21M | 451.49M | 175.74M | 97.13M | 702.1M | 518.4M | 332.73M |
| deferredRevenue | 1.24B | - | 1.03B | 1.26B | 1.94B | 3.08B | 2.49B | 3.43B | 121.45M | 134.53M |
| otherCurrentLiabilities | 1.3B | 1.72B | 623.51M | 730.83M | 727.35M | -86.93M | -837.92M | 808.66M | 1.34B | 1.19B |
| totalCurrentLiabilities | 4.89B | 4.07B | 6.01B | 5.25B | 6.89B | 5.34B | 4.43B | 7.79B | 4.78B | 6.24B |
| longTermDebt | 2.25B | 2.38B | - | 2B | 2.25B | 2.5B | 2.72B | 473.74M | 2.12B | 77.56M |
| capitalLeaseObligationsNonCurrent | 1.64B | 1.67B | 1.84B | 1.32B | 1.35B | 1.35B | 1.36B | 736K | -233.52M | - |
| deferredRevenueNonCurrent | - | - | - | - | 371.21M | 501.02M | 375.56M | 3.62B | 233.52M | 207.6M |
| deferredTaxLiabilitiesNonCurrent | 61.7M | 100.94M | 120.95M | 148.19M | 180.67M | 232.38M | 233.79M | 250.78M | 40M | 55.72M |
| otherNonCurrentLiabilities | 189.76M | 160.92M | 183.48M | 203.82M | 48.92M | 47.53M | 87.96M | 396.9M | 43.25M | 34.7M |
| totalNonCurrentLiabilities | 4.14B | 4.31B | 2.15B | 3.67B | 4.2B | 4.63B | 4.78B | 1.12B | 2.44B | 375.58M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 1.88B | 2.03B | 1.51B | 1.55B | 1.52B | 1.55B | 1.15M | -704.97M | -134.53M |
| totalLiabilities | 9.03B | 8.38B | 8.16B | 8.92B | 11.09B | 9.97B | 9.21B | 8.91B | 7.22B | 6.61B |
| treasuryStock | - | - | - | -16.26M | -845K | - | -132K | - | -198.99M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.77M | 41.65M | 41.45M | 41.29M | 41.27M | 41.08M | 40.89M | 40.67M | 40.91M | 40.82M |
| retainedEarnings | 14.29B | 13.96B | 13.92B | 13.79B | 12.47B | 10.86B | 10.38B | 10.41B | 9.34B | 7.54B |
| additionalPaidInCapital | 2.29B | 2.21B | 2.03B | 1.89B | 1.86B | 1.68B | 1.54B | 1.35B | 1.61B | 1.52B |
| 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 | 1.04B | 501.54M | 715.35M | 3.41B | 4.09B | 1.86B | 975.73M | 2.97B | 3.27B | 1.79B |
| depreciationAndAmortization | 695.59M | 707.35M | 713.18M | 738.6M | 742.78M | 861.16M | 842.63M | 571.54M | 473.78M | 436.93M |
| deferredIncomeTax | - | - | - | - | -333.05M | -1.2B | -288.98M | -382.94M | -375.04M | -180.41M |
| stockBasedCompensation | 111.38M | 221.41M | 177.64M | 212.74M | 210.26M | 160.73M | 196.04M | 289.03M | 298.6M | 153.66M |
| changeInWorkingCapital | -1.03B | -172.49M | 1.61B | -678.18M | -2.26B | 789.56M | 807.26M | -1.68B | -1.98B | -509.06M |
| accountsReceivables | -1.05B | 138.67M | 651.09M | 1.2B | -1.6B | -104.9M | 1.14B | -171.6M | -1.47B | -243.99M |
| inventory | -432.84M | 158.04M | 1.18B | -263.09M | -1.75B | 330.94M | 176.07M | -961.94M | -899.44M | -839.4M |
| accountsPayables | - | - | - | -636.62M | 916.71M | 443.09M | -432.95M | -330.05M | 579.93M | 903M |
| otherWorkingCapital | 453.02M | -469.2M | -228.9M | -974.78M | 169.94M | 120.43M | -78.85M | -716.2M | -1.08B | 330.34M |
| otherNonCashItems | -580.6M | -237.69M | -864.58M | -743.65M | 90.7M | 212.04M | 301M | 169.69M | -66.77M | 263.53M |
| netCashProvidedByOperatingActivities | 242.52M | 1.02B | 2.35B | 2.94B | 2.54B | 2.68B | 2.83B | 1.94B | 1.62B | 1.96B |
| investmentsInPropertyPlantAndEquipment | -393.73M | -353.3M | -377.08M | -494.6M | -354.05M | -445.99M | -803.14M | -818.32M | -608.3M | -434.05M |
| acquisitionsNet | 849.41M | - | -25.43M | -178.81M | 319.73M | 667.74M | -34.1M | -1.55B | 42.24M | 905.89M |
| purchasesOfInvestments | -3B | -2.5B | -498.55M | -197.6M | -198.04M | -16.51M | -19.47M | -72.25M | -816.57M | -1.5B |
| salesMaturitiesOfInvestments | 2.72B | 2.14B | 271.23M | 210.3M | -319.73M | 102.33M | 59.36M | 705.94M | 1.24B | 635.33M |
| otherInvestingActivities | 52.7M | 104.85M | 22.41M | 61.88M | 33.35M | 4.28M | 1.44M | 68.2M | 5.06M | -853.14M |
| netCashProvidedByInvestingActivities | 233.16M | -607.26M | -607.42M | -598.84M | -518.73M | 311.84M | -795.91M | -1.66B | -138.55M | -1.24B |
| netDebtIssuance | 10.45M | 683.03M | -250.23M | -655.25M | -540.81M | -226.88M | -648.47M | 1.09B | -78.47M | 15.01M |
| longTermNetDebtIssuance | 10.45M | 683.03M | -250.23M | -449.88M | -349.24M | -23.84M | -464.89M | 1.09B | -78.47M | 15.01M |
| shortTermNetDebtIssuance | - | - | - | -205.36M | -191.57M | -203.04M | -183.58M | - | - | - |
| netStockIssuance | - | - | - | -168.2M | - | - | - | -305.5M | -322.66M | - |
| netCommonStockIssuance | - | - | - | -168.2M | - | - | - | -305.5M | -322.66M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -168.2M | - | - | - | -305.5M | -322.66M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241.55M | -468.39M | -1.04B | -1.61B | -1.36B | -572.45M | -1.1B | -1.05B | -938.96M | -486.7M |
| commonDividendsPaid | -241.55M | -468.39M | -1.04B | -1.61B | -1.36B | -572.45M | -1.1B | -1.05B | -938.96M | -486.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -388.42M | -449.26M | -332.02M | -119.94M | 180.67M | -170.01M | -188.9M | -73.24M | -63.42M | -84.43M |
| netCashProvidedByFinancingActivities | -619.51M | -234.62M | -1.62B | -2.55B | -1.72B | -969.35M | -1.94B | -343.83M | -1.4B | -556.11M |
| 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 | 3.97B | 7.19B | 3.66B | 3.4B | 3.12B | 3.4B | 3.34B | 6.48B | 3.14B | 3.4B |
| costOfRevenue | 2.4B | 4.64B | 2.36B | 2.05B | 1.85B | 2.14B | 149.62M | 3.83B | 1.82B | 4.25B |
| grossProfit | 1.57B | 2.55B | 1.31B | 1.35B | 1.28B | 1.27B | 1.37B | 2.65B | 1.31B | 2.63B |
| researchAndDevelopmentExpenses | 491.35M | 905.93M | 535.42M | 525.89M | 491.4M | 595.56M | 533.43M | 534.47M | 458.68M | 607.53M |
| generalAndAdministrativeExpenses | 291.59M | - | 308.66M | 264.73M | 261.78M | 320.01M | 287.74M | 294.97M | 257.08M | 275.18M |
| sellingAndMarketingExpenses | 397.93M | - | 411.19M | 390.86M | 365.01M | 390M | 371.22M | 373.71M | 358.81M | 423.28M |
| sellingGeneralAndAdministrativeExpenses | 689.52M | 1.35B | 719.85M | 655.59M | 626.79M | 710.01M | 658.96M | 668.68M | 615.9M | 698.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18B | 2.25B | 1.26B | 1.18B | 1.12B | 1.31B | 1.19B | 1.2B | 1.07B | 1.31B |
| costAndExpenses | 3.58B | 6.9B | 3.61B | 3.23B | 2.96B | 3.44B | 288.35M | 6.1B | 2.9B | 3.22B |
| netInterestIncome | -38.42M | -78.76M | -36.48M | -39.95M | -49.99M | -13.63M | -53.27M | -53.64M | -42.19M | -107.18M |
| interestIncome | - | - | - | - | - | - | - | - | 42.19M | - |
| interestExpense | - | 78.76M | - | 39.95M | 49.99M | 13.63M | - | 53.64M | - | 107.18M |
| depreciationAndAmortization | 113.86M | 311.38M | 116.12M | 43.28M | 116.12M | 116.12M | 113.94M | 355.15M | 122.14M | 122.14M |
| ebitda | 499.04M | 609.99M | 166.6M | 146.52M | 276.05M | 121.2M | 31.69M | 898.84M | 361.94M | 309.44M |
| ebit | 385.18M | 298.61M | 50.48M | 146.52M | 159.93M | 5.09M | 178.32M | 543.69M | 239.8M | 187.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | 22.84M | - | -44.91M | - | -166.49M | - | - |
| operatingIncome | 385.18M | 298.61M | 50.48M | 169.36M | 159.93M | -39.82M | 178.32M | 377.19M | 239.8M | 185.78M |
| totalOtherIncomeExpensesNet | 59.88M | 701.94M | -272.5M | -62.79M | -53.2M | 51.2M | -190.21M | 58.69M | 21.32M | -59.99M |
| incomeBeforeTax | 445.05M | 1B | -222.02M | 106.57M | 106.73M | 11.38M | -209.1M | 438.14M | 261.12M | 125.79M |
| incomeTaxExpense | 121.26M | 134.61M | 46.57M | -27.77M | 24.14M | 7.15M | -72.23M | 140.73M | 83.66M | 50.22M |
| netIncomeFromContinuingOperations | 323.79M | 865.94M | -268.6M | 134.34M | 82.59M | 4.23M | 23.84M | 136.7M | 177.46M | 75.56M |
| netIncomeFromDiscontinuedOperations | -72.58M | -182.38M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.78 | - | - | - | - | - | 16.74M | - | 116K |
| netIncome | 253.82M | 685.55M | -269.88M | 131.21M | 83.64M | 4.39M | 25.91M | 314.97M | 179.91M | 75.35M |
| netIncomeDeductions | - | -173.63K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 326.4M | 685.72M | -269.88M | 131.21M | 83.64M | 4.39M | 25.91M | 314.97M | 179.91M | 75.35M |
| eps | 2.34 | 14.7 | -1.95 | 0.96 | 0.6 | 0.03 | 0.19 | 2.28 | 1.29 | 0.54 |
| 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 | - | 4.67B | - | 4.09B | - | 4.42B | - | 4.69B | -4.8B | 4.43B |
| shortTermInvestments | - | 1.01B | - | 911.96M | - | 684.82M | - | 748.79M | 9.6B | 365.26M |
| cashAndShortTermInvestments | 5.68B | 5.68B | 5B | 5B | 5.1B | 5.1B | 5.44B | 5.44B | 4.8B | 4.8B |
| netReceivables | - | 4.53B | - | 4.15B | - | 3.28B | - | 3.63B | - | 4.08B |
| accountsReceivables | - | 3.66B | - | 3.78B | - | 3.28B | - | 3.29B | - | 3.59B |
| otherReceivables | - | 870.64M | - | 376.57M | - | - | - | 343.12M | - | 498.76M |
| inventory | - | 6.3B | - | 6.6B | - | 5.99B | - | 6.33B | - | 6.32B |
| prepaids | - | - | - | - | - | - | - | - | - | -498.76M |
| otherCurrentAssets | -5.68B | 1B | -5B | 694.64M | -5.1B | 720.89M | -5.44B | 214.22M | -4.8B | 540.31M |
| totalCurrentAssets | - | 17.51B | - | 16.45B | - | 15.09B | - | 15.61B | 4.8B | 15.24B |
| propertyPlantEquipmentNet | - | 3.88B | - | 4.07B | - | 3.97B | - | 4.1B | - | 4.25B |
| goodwill | - | 745.73M | - | 990.23M | - | 954.12M | - | 966.64M | - | 974.92M |
| intangibleAssets | - | 809.54M | - | 1.05B | - | 1B | - | 1.01B | - | 1.02B |
| goodwillAndIntangibleAssets | - | 1.56B | - | 2.04B | - | 1.96B | - | 1.98B | - | 2B |
| longTermInvestments | - | 2.25B | - | 1.75B | - | 1.72B | - | 1.81B | - | 1.85B |
| taxAssets | - | 826.03M | - | 892.52M | - | - | - | 737.44M | - | 590.14M |
| otherNonCurrentAssets | - | 146.38M | - | 203.08M | - | 932.79M | - | 36.97M | -4.8B | 38.39M |
| totalNonCurrentAssets | - | 8.65B | - | 8.95B | - | 8.58B | - | 8.66B | -4.8B | 8.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 26.16B | - | 25.4B | - | 23.67B | - | 24.28B | - | 23.96B |
| totalPayables | - | 1.8B | - | 1.94B | - | 1.29B | - | 1.53B | - | 1.42B |
| accountPayables | - | 1.57B | - | 1.32B | - | 1.29B | - | 1.15B | - | 1.15B |
| otherPayables | - | 233.79M | - | 613.39M | - | - | - | 373.98M | - | 264.66M |
| accruedExpenses | - | 208.19M | - | - | - | 685.49M | - | 268.46M | - | 758.76M |
| shortTermDebt | - | 335.39M | - | 417.45M | - | 306.2M | - | 153.44M | - | 2B |
| capitalLeaseObligationsCurrent | - | - | - | 226.34M | - | 206.85M | - | 197.24M | - | 188.1M |
| taxPayables | - | - | - | 328.2M | - | - | - | 373.98M | - | 264.66M |
| deferredRevenue | - | 1.24B | - | - | - | - | - | 16.84M | - | 1.03B |
| otherCurrentLiabilities | - | 1.3B | - | 2.16B | - | 1.58B | - | 2.14B | - | 623.51M |
| totalCurrentLiabilities | - | 4.89B | - | 4.74B | - | 4.07B | - | 4.3B | - | 6.01B |
| longTermDebt | - | 2.25B | - | 2.25B | - | 2.38B | - | 2.38B | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.64B | - | 1.73B | - | 1.67B | - | 1.78B | - | 1.84B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 61.7M | - | 72.07M | - | - | - | 99M | - | 120.95M |
| otherNonCurrentLiabilities | -17.13B | 189.76M | -16.42B | 187.22M | -15.29B | 251.93M | -15.54B | 185.74M | -15.8B | 183.48M |
| totalNonCurrentLiabilities | -17.13B | 4.14B | -16.42B | 4.24B | -15.29B | 4.31B | -15.54B | 4.44B | -15.8B | 2.15B |
| otherLiabilities | - | 7.78 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.64B | - | 1.96B | - | 1.88B | - | 1.97B | - | 2.03B |
| totalLiabilities | -17.13B | 9.03B | -16.42B | 8.98B | -15.29B | 8.38B | -15.54B | 8.74B | -15.8B | 8.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 41.77M | - | 41.65M | - | 41.65M | - | 41.45M | - | 41.45M |
| retainedEarnings | - | 14.28B | - | 14.07B | - | 14.1B | - | 14.23B | - | 13.92B |
| additionalPaidInCapital | - | 2.29B | - | 2.21B | - | 2.21B | - | 2.03B | - | 2.03B |
| 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 | 253.82M | 868.1M | -269.88M | 131.21M | 83.64M | 4.39M | 25.91M | 314.97M | 179.91M | 715.35M |
| depreciationAndAmortization | - | 351.62M | - | - | - | - | - | 355.15M | - | 356.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 138.89M | - | 82.52M | - | 112.35M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -253.82M | -900.84M | 269.88M | -131.21M | -83.64M | -143.28M | -25.91M | 97.71M | -179.91M | 347.93M |
| netCashProvidedByOperatingActivities | - | 318.88M | - | - | - | - | - | 850.34M | - | 1.53B |
| investmentsInPropertyPlantAndEquipment | - | -365.16M | - | - | - | - | - | -150.16M | - | -264.11M |
| acquisitionsNet | - | 40.19M | - | - | - | - | - | -42.82M | - | 9.82M |
| purchasesOfInvestments | - | -1.17B | - | - | - | - | - | -911.17M | - | -498.55M |
| salesMaturitiesOfInvestments | - | 1.92B | - | - | - | - | - | 515.27M | - | 271.23M |
| otherInvestingActivities | - | 61.89M | - | - | - | - | - | -20.08M | - | 105.33M |
| netCashProvidedByInvestingActivities | - | 480.45M | - | - | - | - | - | -608.96M | - | -376.28M |
| netDebtIssuance | - | -8876 | - | - | - | - | - | 528.59M | - | -227K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 528.59M | - | -227K |
| shortTermNetDebtIssuance | - | -8876 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -107.94M | - | - | - | - | - | - | - | -251.63M |
| commonDividendsPaid | - | -107.94M | - | - | - | - | - | -323.31M | - | -251.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -95.76M | - | - | - | - | - | -421.38M | - | -40.04M |
| netCashProvidedByFinancingActivities | - | -203.71M | - | - | - | - | - | 107.2M | - | -291.9M |