Is ASUSTeK Computer Inc. (ASUUY) a Buy, Sell, or Hold?
OTC : ASUUY
ASUSTeK Computer Inc.
$115 USD
$0 (0.0%)
- Volume
- 159
- Average Volume
- 1
- Market Capitalization
- $17.08B
- P/E Ratio
- 12.29
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $115.00
- Year Low
- $78.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $1.48
ASUUY 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 | 742.95B | 587.09B | 482.31B | 537.19B | 535.23B | 412.78B | 351.33B | 11.57B | 13.01B | 14.38B |
| costOfRevenue | 630.73B | 483.62B | 409.92B | 464.83B | 426.58B | 339.55B | 297.84B | 9.87B | 11.16B | 12.34B |
| grossProfit | 112.23B | 103.47B | 72.39B | 72.37B | 108.65B | 73.21B | 53.49B | 1.7B | 1.85B | 2.04B |
| researchAndDevelopmentExpenses | 24.98B | 22.04B | 21.64B | 20.62B | 20.09B | 16.87B | 14.12B | 360.58M | 396.31M | 409.66M |
| generalAndAdministrativeExpenses | 11.39B | 11.36B | 10.42B | 9.68B | 8.59B | 7.56B | 6.8B | 227.06M | 210.69M | 241.1M |
| sellingAndMarketingExpenses | 40.29B | 35.42B | 29.19B | 30.86B | 32.3B | 23.82B | 20.95B | 557.04M | 659.16M | 811.69M |
| sellingGeneralAndAdministrativeExpenses | 51.68B | 46.78B | 39.6B | 40.54B | 40.89B | 31.38B | 27.75B | 784.1M | 869.84M | 1.05B |
| otherExpenses | -4.31B | - | - | - | -627.79M | - | - | - | - | - |
| operatingExpenses | 72.35B | 68.81B | 61.24B | 59.39B | 59.95B | 48.25B | 41.87B | 1.01B | 1.18B | 1.4B |
| costAndExpenses | 703.08B | 552.43B | 471.16B | 524.21B | 486.53B | 387.81B | 339.71B | 10.88B | 12.33B | 13.74B |
| netInterestIncome | 2.9B | 2.72B | 2.16B | 157.92M | 356.96M | 473.44M | 1.14B | -257.34M | -175.24M | -62.44M |
| interestIncome | 3.89B | 3.46B | 2.86B | 920.46M | 528M | 639.85M | 3.49B | - | - | - |
| interestExpense | 994.73M | 739.47M | 693.01M | 762.53M | 171.04M | 166.41M | 167.76M | 257.34M | 175.24M | 62.44M |
| depreciationAndAmortization | 2.99B | 2.89B | 2.77B | 2.62B | 3.5B | 3.4B | 1.67B | 41.89M | 43.26M | 49.4M |
| ebitda | 42.87B | 45.82B | 25.56B | 25B | 52.2B | 36.69B | 21.14B | 596.46M | 625.05M | 627.04M |
| ebit | 39.87B | 42.93B | 22.79B | 22.38B | 59.26B | 33.29B | 19.47B | 21.24B | 23.9B | 24.34B |
| nonOperatingIncomeExcludingInterest | -20.91B | -8.27B | -11.63B | -9.4B | -9.92B | -8.31B | -7.86B | -4.27B | -6.61B | -5.59B |
| operatingIncome | 39.87B | 34.66B | 11.15B | 12.98B | 48.7B | 24.96B | 11.62B | 554.58M | 581.79M | 577.64M |
| totalOtherIncomeExpensesNet | 15.44B | 7.53B | 10.94B | 8.63B | 7.5B | 8.16B | 7.69B | -16.29B | -16.49B | -18B |
| incomeBeforeTax | 55.31B | 42.19B | 22.09B | 21.62B | 56.83B | 33.12B | 19.3B | 685.58M | 798.41M | 747.99M |
| incomeTaxExpense | 6.83B | 7.95B | 4.2B | 4.78B | 12.48B | 7.32B | 4.09B | 119.03M | 140.17M | 143.66M |
| netIncomeFromContinuingOperations | 48.48B | 34.24B | 17.89B | 16.83B | 46.61B | 25.8B | 15.21B | 17.34B | 19.56B | 19.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.58B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.2B | -12.07B | -3.52B | - |
| netIncome | 44.8B | 31.39B | 15.93B | 14.69B | 44.55B | 26.56B | 12.14B | 532.66M | 641.58M | 591.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.8B | 31.39B | 15.93B | 14.69B | 44.55B | 26.56B | 12.14B | 4.24B | 15.54B | 19.2B |
| eps | 301.75 | 210.65 | 106.8 | 98.9 | 299.9 | 178.8 | 81.7 | 28.5 | 104.65 | 129.25 |
| 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 | 89.83B | 94.04B | 79.23B | 69.32B | 67.81B | 56.78B | 79.08B | 2.09B | 2.43B | 2.7B |
| shortTermInvestments | 9.09B | 8.33B | 3.07B | 5.55B | 6.01B | 21.42B | 6.58B | 75.4M | 27.04M | 9.66M |
| cashAndShortTermInvestments | 98.91B | 102.37B | 82.3B | 74.88B | 73.82B | 78.2B | 85.67B | 2.32B | 2.73B | 2.9B |
| netReceivables | 140.06B | 108.28B | 88.16B | 91.31B | 93.24B | 76.1B | 70.93B | 82.11B | 84.88B | 84.7B |
| accountsReceivables | 138.93B | 99.18B | 81.7B | 83.16B | 89.08B | 71.85B | 65.75B | 77.72B | 76.51B | 79.81B |
| otherReceivables | 1.13B | 9.1B | 6.46B | 9.46B | 8.8B | 4.75B | 5.71B | 5.13B | 9B | 5.44B |
| inventory | 197.09B | 152.62B | 122.79B | 142.47B | 167.32B | 97.31B | 74.44B | 3.08B | 2.8B | 2.68B |
| prepaids | 15.69B | 14.75B | 13.69B | 11.95B | 8.85B | 8.19B | 8.36B | 6.1B | 7.75B | 6.02B |
| otherCurrentAssets | 799.96M | 1.22B | 88.4B | 92.9B | 98.72B | 76.89B | 71.72B | 83.3B | 85.73B | 86.68B |
| totalCurrentAssets | 452.56B | 379.24B | 307.18B | 322.2B | 348.71B | 260.58B | 240.18B | 8.33B | 8.67B | 8.44B |
| propertyPlantEquipmentNet | 23.47B | 22.98B | 21.87B | 21.11B | 21.14B | 22.26B | 25.37B | 546.68M | 513.31M | 423.37M |
| goodwill | 8.86B | 1.35B | 1.35B | 1.14B | 1.13B | 1.16B | 1.16B | 36.98M | 38.1M | - |
| intangibleAssets | 4.38B | 1.55B | 1.34B | 921.16M | 1.06B | 1.02B | 1.02B | 96.12M | 67.93M | 96.82M |
| goodwillAndIntangibleAssets | 13.25B | 2.89B | 2.69B | 2.06B | 2.19B | 2.18B | 2.18B | 133.09M | 106.03M | 96.82M |
| longTermInvestments | 112.83B | 115.28B | 118.67B | 104.05B | 112.83B | 98.85B | 72.7B | 1.67B | 1.84B | 1.81B |
| taxAssets | 23.32B | 16.32B | 16.91B | 18.62B | 16.24B | 11.27B | 10.17B | - | - | - |
| otherNonCurrentAssets | 4.45B | 19.81B | 29.68B | 3.13B | 3.05B | 1.37B | 1.39B | -2.35B | -2.46B | -2.33B |
| totalNonCurrentAssets | 177.32B | 177.28B | 172.91B | 148.97B | 155.45B | 135.93B | 111.82B | 2.35B | 2.46B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | 498.57M | 475.36M | 445.36M |
| totalAssets | 629.88B | 556.52B | 480.08B | 471.16B | 504.15B | 396.51B | 352B | 11.18B | 11.61B | 11.22B |
| totalPayables | 138.49B | 84.15B | 65.41B | 60.86B | 111.04B | 64.47B | 63.9B | 107.83B | 100.8B | 116.82B |
| accountPayables | 119.25B | 74B | 56.97B | 51.37B | 95.73B | 55.47B | 59.03B | 65.14B | 56.49B | 73.54B |
| otherPayables | 19.24B | 10.16B | 8.45B | 9.49B | 15.31B | 9B | 4.88B | 42.69B | 44.31B | 43.28B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 29.75B | 25.3B | 16.27B | 48.91B | 9.41B | 5.88B | 5.6B | 7.12B | 5.75B | 3.71B |
| capitalLeaseObligationsCurrent | 505.39M | 481.74M | 550.27M | 470.21M | 495.96M | 398.58M | 445.84M | - | - | - |
| taxPayables | - | 10.16B | 8.45B | 9.49B | 15.31B | 9B | 4.88B | - | - | - |
| deferredRevenue | 5.46B | - | - | 2.3B | 3.06B | 1.13B | 968.66M | - | - | - |
| otherCurrentLiabilities | 132.27B | 121.93B | 115.32B | 112.44B | 117.24B | 95.43B | 84.57B | 47.74B | 47.33B | 47.97B |
| totalCurrentLiabilities | 306.48B | 231.87B | 197.55B | 222.68B | 238.18B | 166.17B | 154.52B | 5.31B | 5.18B | 5.19B |
| longTermDebt | 292.3M | 366.03M | 161.58M | 144.91M | 155.04M | - | - | - | 1.01B | 540M |
| capitalLeaseObligationsNonCurrent | 1.21B | 1.29B | 984.63M | 908.93M | 956.29M | 547.58M | 683.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.69B | 23.07B | 19.62B | 18.34B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48B | 2.73B | 2.78B | 2.2B | 18.42B | 15.15B | 13.52B | 666.33M | -977.14M | -523.37M |
| totalNonCurrentLiabilities | 26.67B | 27.46B | 23.55B | 21.6B | 19.53B | 15.7B | 14.2B | - | 34.03M | 16.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | 381M | 337.79M |
| capitalLeaseObligations | 1.72B | 1.77B | 1.53B | 1.38B | 1.45B | 946.15M | 1.13B | - | - | - |
| totalLiabilities | 333.15B | 259.33B | 221.1B | 244.28B | 257.72B | 181.87B | 168.72B | 5.7B | 5.59B | 5.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.41B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 242.65M | 250M | 228.8M |
| retainedEarnings | 163.79B | 134.89B | 117.27B | 158.54B | 175.05B | 147.34B | 131.2B | 4.25B | 4.61B | 4.13B |
| additionalPaidInCapital | 4.19B | 16.78B | 12.38B | 11.74B | 9.84B | 9.78B | 6.3B | 6.3B | 5.55B | 5.08B |
| 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 | 44.8B | 42.19B | 22.09B | 14.69B | 44.55B | 36.1B | 14.33B | 16.3B | 19.06B | 19.2B |
| depreciationAndAmortization | 2.99B | 2.89B | 2.77B | 2.51B | 3.5B | 3.1B | 2.3B | 1.28B | 1.65B | 1.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.98B | -29.8B | 34.99B | -13.15B | -70.89B | -20.94B | 20.61B | -2.33B | -18.36B | 29.69B |
| accountsReceivables | -27.45B | -25.32B | 4.07B | 4.36B | -17.55B | -4.96B | 11.2B | 1.32B | 438.5M | -1.33B |
| inventory | -44.86B | -29.83B | 20.06B | 24.85B | -70.01B | -22.82B | 19.86B | -11.73B | 4.04B | 17.05B |
| accountsPayables | 45.79B | - | - | -44.36B | 40.26B | -3.63B | -6.14B | 9.13B | -17.06B | 14.94B |
| otherWorkingCapital | 11.54B | 25.36B | 10.86B | -9.57B | 18.99B | 7.02B | -4.3B | -1.05B | -5.78B | -972.66M |
| otherNonCashItems | -10.41M | -7.26B | -7.76B | -47.37B | 55.68B | -4.5B | -22.85B | -10.63B | 16.01B | -27.68B |
| netCashProvidedByOperatingActivities | 32.81B | 8.03B | 52.09B | -15.72B | 32.69B | -2.09B | 37.01B | 2.08B | 2.48B | 50.27B |
| investmentsInPropertyPlantAndEquipment | -3.62B | -2.07B | -1.69B | -1.93B | -2.52B | -2.57B | -8.04B | -4.22B | -2.8B | -5.74B |
| acquisitionsNet | -12.18B | -116.57M | 734.92M | -459.79M | -1.45B | -162.98M | -694.94M | -156.77M | 776.32M | 569.8M |
| purchasesOfInvestments | -4.5B | -4.72B | -1.82B | -805.71M | -6.47B | -4.94B | -371.9M | -2.24B | - | -3.92B |
| salesMaturitiesOfInvestments | 6.1B | 1.83B | 880.02M | 713.31M | 3.32B | - | 1.56B | - | - | - |
| otherInvestingActivities | -1.23B | 1.88B | 4.1B | 3.96B | 239.06M | 3.06B | 32.33M | 37.5M | 9.53M | -967.88M |
| netCashProvidedByInvestingActivities | -15.43B | -3.19B | 2.21B | -4.12B | -6.67B | -4.59B | -7.52B | -6.58B | -2.06B | -10.06B |
| netDebtIssuance | 4.51B | 9.07B | -32.61B | 39.47B | 3.73B | 285.49M | -1.5B | 324.56M | 2.53B | 274.49M |
| longTermNetDebtIssuance | -96.14M | 266.67M | 39.69M | -10.5M | 165.79M | - | - | -1.01B | -244.02M | -885.61M |
| shortTermNetDebtIssuance | 4.61B | 8.8B | -32.65B | 39.48B | 3.57B | 285.49M | -1.5B | 1.34B | 2.77B | 1.16B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.39B | -12.63B | -11.14B | -31.2B | -19.31B | -10.4B | -11.14B | -11.14B | -12.63B | -11.14B |
| commonDividendsPaid | -25.39B | -12.63B | -11.14B | -31.2B | -19.31B | -10.4B | -11.14B | -11.14B | -12.63B | -11.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -443.05M | 8.36B | -1.49B | -1.46B | -1.79B | -1.24B | -1.42B | -45.04M | 792.37M | 693.95M |
| netCashProvidedByFinancingActivities | -21.32B | 4.81B | -45.24B | 6.82B | -17.37B | -11.35B | -13.28B | -10.86B | -10.01B | -10.74B |
| 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 | 210.52B | 204.85B | 200.28B | 188.01B | 147.69B | 153.92B | 166.56B | 144.91B | 121.7B | 120.17B |
| costOfRevenue | 179.23B | 172.2B | 171.57B | 162.04B | 123.09B | 127.89B | 136.68B | 116.89B | 102.7B | 99.9B |
| grossProfit | 31.29B | 32.65B | 28.71B | 25.97B | 24.6B | 26.04B | 29.88B | 28.02B | 18.99B | 20.27B |
| researchAndDevelopmentExpenses | 6.83B | 7.65B | 6.08B | 5.7B | 5.56B | 5.58B | 5.65B | 6.07B | 4.74B | 5.83B |
| generalAndAdministrativeExpenses | 2.98B | 3.17B | 2.7B | 2.68B | 2.83B | 3.43B | 2.79B | 2.38B | 2.65B | 3.22B |
| sellingAndMarketingExpenses | 8.99B | 12.09B | 9.73B | 9.3B | 9.18B | 10.39B | 9.77B | 8.07B | 7.18B | 8.22B |
| sellingGeneralAndAdministrativeExpenses | 11.78B | 15.26B | 12.43B | 11.98B | 12.01B | 13.82B | 12.56B | 10.45B | 9.84B | 11.44B |
| otherExpenses | 659.6M | 243.57M | - | - | - | - | - | - | -14.68B | - |
| operatingExpenses | 19.27B | 23.16B | 18.51B | 17.67B | 17.56B | 19.4B | 18.21B | 16.52B | 14.15B | 16.75B |
| costAndExpenses | 198.5B | 195.36B | 190.08B | 179.71B | 140.65B | 147.28B | 154.88B | 133.41B | 116.85B | 116.64B |
| netInterestIncome | 474.67M | 632.42M | 556.89M | 919.5M | 789.99M | 814.16M | 462.98M | 741.11M | 703.26M | 721.65M |
| interestIncome | 759.68M | 894.11M | 856.75M | 1.13B | 1.01B | 935.71M | 832.05M | 871.06M | 822.15M | 846.5M |
| interestExpense | 285.01M | 261.7M | 299.86M | 213.89M | 219.28M | 121.55M | 369.08M | 129.95M | 118.89M | 124.85M |
| depreciationAndAmortization | 806.11M | 819.26M | 752.44M | 750.98M | 765.73M | 751.01M | 689.59M | 738.36M | 686.48M | 692.61M |
| ebitda | 12.82B | 10.31B | 14.64B | 13B | 17.33B | 4.23B | 16.96B | 16.52B | 8.08B | 7.07B |
| ebit | 12.02B | 9.49B | 13.89B | 12.25B | 16.56B | 3.48B | 16.27B | 15.78B | 7.39B | 6.38B |
| nonOperatingIncomeExcludingInterest | - | -3.74B | -3.69B | -3.96B | -9.52B | 3.16B | -4.6B | -4.28B | -2.55B | -2.86B |
| operatingIncome | 12.02B | 9.49B | 10.2B | 8.29B | 7.04B | 6.64B | 11.68B | 11.49B | 4.85B | 3.53B |
| totalOtherIncomeExpensesNet | 1.98B | 3.67B | 3.39B | 3.74B | 9.3B | -3.28B | 4.23B | 4.15B | 2.43B | 2.73B |
| incomeBeforeTax | 14B | 13.17B | 13.59B | 12.03B | 16.34B | 3.36B | 15.9B | 15.65B | 7.28B | 6.26B |
| incomeTaxExpense | 2.73B | 556.31M | 1.97B | 1.58B | 2.69B | 927.38M | 2.84B | 3.13B | 1.06B | 1.87B |
| netIncomeFromContinuingOperations | 11.27B | 12.61B | 11.62B | 10.45B | 13.66B | 2.43B | 13.07B | 12.52B | 6.22B | 4.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.9B | 11.51B | 10.56B | 9.81B | 12.79B | 1.64B | 12.5B | 11.8B | 5.45B | 3.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.9B | 11.51B | 10.56B | 9.81B | 12.79B | 1.64B | 12.5B | 11.8B | 5.45B | 3.93B |
| eps | 65.95 | 77.4 | 71.05 | 66 | 85.8 | 11 | 83.9 | 79.2 | 36.65 | 26.45 |
| 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 | 58.06B | 89.83B | 74.02B | 93.01B | 111.55B | 94.04B | 79.78B | 65.19B | 72.06B | 79.23B |
| shortTermInvestments | 7.85B | 9.09B | 9.78B | 8.41B | 8.78B | 8.33B | 5.89B | 5.06B | 4.4B | 3.07B |
| cashAndShortTermInvestments | 65.91B | 98.91B | 83.8B | 101.41B | 120.32B | 102.37B | 85.68B | 70.25B | 76.45B | 82.3B |
| netReceivables | 139.14B | 140.06B | 150.58B | 130.8B | 112.1B | 108.28B | 120.36B | 112.3B | 86.59B | 86.82B |
| accountsReceivables | 137.61B | 138.93B | 139.56B | 115.06B | 102.53B | 99.18B | 108.13B | 100.79B | 80.56B | 81.7B |
| otherReceivables | 1.53B | 1.13B | 11.02B | 15.75B | 9.57B | 9.1B | 12.24B | 11.5B | 7.8B | 6.46B |
| inventory | 260.78B | 197.09B | 166.97B | 150.23B | 155.5B | 152.62B | 150.64B | 155.07B | 135.17B | 122.79B |
| prepaids | 18.86B | 15.69B | 15.4B | 14.48B | 14.75B | 14.75B | 14.2B | 16.11B | 14.71B | 13.69B |
| otherCurrentAssets | 1.06B | 799.96M | 655.62M | 513.9M | 710.69M | 1.22B | 365.38M | 113.04B | 88.8B | 88.4B |
| totalCurrentAssets | 485.75B | 452.56B | 417.4B | 397.45B | 403.38B | 379.24B | 371.24B | 354.46B | 315.13B | 307.18B |
| propertyPlantEquipmentNet | 23.42B | 23.47B | 22.51B | 22.37B | 23.33B | 22.98B | 22.66B | 22.63B | 22.35B | 21.87B |
| goodwill | 8.89B | 8.86B | 11.06B | 378.3M | 1.35B | 1.35B | 1.35B | 41.48M | 1.35B | 1.35B |
| intangibleAssets | 4.34B | 4.38B | 1.54B | 12.63B | 1.58B | 1.55B | 1.45B | 2.53B | 1.26B | 1.34B |
| goodwillAndIntangibleAssets | 13.23B | 13.25B | 12.6B | 12.63B | 2.93B | 2.89B | 2.79B | 2.53B | 2.61B | 2.69B |
| longTermInvestments | 119.86B | 112.83B | 115.58B | 106.65B | 122.04B | 115.28B | 119.25B | 133.91B | 141.24B | 126.93B |
| taxAssets | 24.35B | 23.32B | 17.26B | 17.61B | 16.68B | 16.32B | 17.46B | 17.65B | 18.02B | 16.91B |
| otherNonCurrentAssets | 4.69B | 4.45B | 3.84B | 11.91B | 11.74B | 19.81B | 16.01B | 27.96B | 2B | 4.51B |
| totalNonCurrentAssets | 185.54B | 177.32B | 171.79B | 171.17B | 176.72B | 177.28B | 178.17B | 187.03B | 186.22B | 172.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 671.29B | 629.88B | 589.19B | 568.61B | 580.1B | 556.52B | 549.41B | 541.5B | 501.35B | 480.08B |
| totalPayables | 156.7B | 138.49B | 111.6B | 135.3B | 95.08B | 84.15B | 86.53B | 95.88B | 67.35B | 65.41B |
| accountPayables | 134.35B | 119.25B | 100.43B | 96.08B | 82.77B | 74B | 73.79B | 69.66B | 57.46B | 56.97B |
| otherPayables | 22.35B | 19.24B | 11.17B | 39.22B | 12.31B | 10.16B | 12.74B | 26.21B | 9.89B | 8.45B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42.05B | 30.17B | 40.21B | 21.59B | 28.37B | 25.3B | 25.7B | 17.52B | 18.77B | 16.27B |
| capitalLeaseObligationsCurrent | - | 505.39M | 445.73M | 448.5M | 480.41M | 481.74M | 449.47M | 565.26M | 559.8M | 550.27M |
| taxPayables | - | - | 11.17B | 11.95B | 12.31B | 10.16B | 12.74B | 12.01B | 9.89B | 8.45B |
| deferredRevenue | 2.25B | 5.46B | - | - | - | - | - | - | 2.34B | 2.13B |
| otherCurrentLiabilities | 126.55B | 132.36B | 125.9B | 116.35B | 117.5B | 121.93B | 120.14B | 113.09B | 110.43B | 115.32B |
| totalCurrentLiabilities | 327.56B | 306.48B | 278.15B | 273.69B | 241.42B | 231.87B | 232.82B | 227.05B | 197.11B | 197.55B |
| longTermDebt | 275.32M | 292.3M | 310.85M | 328.56M | 346.25M | 366.03M | 134.95M | 143.86M | 152.75M | 161.58M |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.21B | 1.12B | 1.1B | 1.22B | 1.29B | 1.12B | 1.23B | 1.22B | 984.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.1B | 21.69B | 22.39B | 22.12B | 23.64B | 23.07B | 20.63B | - | - | 19.62B |
| otherNonCurrentLiabilities | 3.6B | 3.48B | 2.95B | 2.64B | 2.87B | 2.73B | 2.36B | 23.59B | 23.46B | 2.78B |
| totalNonCurrentLiabilities | 27.08B | 26.67B | 26.77B | 26.19B | 28.07B | 27.46B | 24.25B | 24.97B | 24.83B | 23.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 1.72B | 1.57B | 1.55B | 1.7B | 1.77B | 1.57B | 1.79B | 1.78B | 1.53B |
| totalLiabilities | 354.63B | 333.15B | 304.92B | 299.88B | 269.5B | 259.33B | 257.07B | 252.02B | 221.94B | 221.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.43B | 7.41B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B | 7.43B |
| retainedEarnings | 173.32B | 163.79B | 139.58B | 129.02B | 147.65B | 134.89B | 133.25B | 120.74B | 169.3B | 117.27B |
| additionalPaidInCapital | 4.2B | 4.19B | 16.84B | 16.82B | 16.83B | 16.78B | 16.97B | 16.71B | 11.97B | 12.38B |
| 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 | 9.9B | 11.51B | 13.59B | 12.03B | 16.34B | 3.36B | 15.9B | 15.65B | 7.28B | 6.26B |
| depreciationAndAmortization | 806.11M | 819.26M | 752.44M | 750.98M | 765.73M | 751.01M | 689.59M | 738.36M | 686.48M | 692.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59.43B | 6.7B | -26.27B | 322.81M | 3.72B | 8.79B | 3.77B | -26.24B | -17.1B | 15.49B |
| accountsReceivables | 1B | 10.26B | -23.51B | -15.49B | 1.85B | 6.47B | -9.82B | -21.64B | -333.6M | 16.17B |
| inventory | -63.85B | -30.89B | -16.74B | 5.67B | -2.88B | -1.98B | 4.43B | -19.9B | -12.38B | 4.11B |
| accountsPayables | 14.95B | 19.14B | - | - | - | - | - | 12.21B | 488.64M | -7.74B |
| otherWorkingCapital | -11.54B | 8.18B | 13.97B | 10.14B | 4.76B | 4.3B | 9.15B | 3.09B | -4.38B | -5.17B |
| otherNonCashItems | 1.26B | 268.77M | -5.11B | -1.87B | -7.63B | 2.59B | -2.16B | -4.67B | -116.32M | 867.16M |
| netCashProvidedByOperatingActivities | -47.47B | 19.3B | -17.04B | 11.24B | 13.21B | 15.49B | 18.2B | -14.53B | -11.14B | 16.51B |
| investmentsInPropertyPlantAndEquipment | -807.2M | -1.82B | -537.45M | -256.86M | -465.55M | -538.06M | -474.22M | -702.7M | -704.71M | -404.31M |
| acquisitionsNet | -533.06M | 165.62M | - | - | - | -26000 | -3.55M | - | 41.47M | 175.24M |
| purchasesOfInvestments | -378.27M | -785.8M | -2.98B | -421.98M | -253.6M | -796.32M | -449.68M | -1.55B | -1.92B | -1.01B |
| salesMaturitiesOfInvestments | 2.57B | 2.26B | 1.76B | 1.35B | 687.46M | 453.19M | 650.34M | 306.45M | 416.6M | 277.14M |
| otherInvestingActivities | -18.06M | 409.03M | 3.88B | -10.48B | -573.54M | -1.59B | 3.97B | -267.94M | -35.99M | 113.78M |
| netCashProvidedByInvestingActivities | 832.11M | 228.87M | 2.13B | -9.81B | -605.24M | -2.47B | 3.69B | -2.22B | -2.2B | -909.94M |
| netDebtIssuance | 11.74B | -10.86B | 18.2B | -6.08B | 2.99B | -333.9M | 8.23B | -1.27B | 2.45B | -4.18B |
| longTermNetDebtIssuance | -19.98M | -23.59M | -23.9M | -23.89M | -23.89M | 291.13M | -8.85M | -8.84M | -6.77M | 47.41M |
| shortTermNetDebtIssuance | 11.76B | -10.84B | 18.22B | -6.06B | 3.02B | -625.03M | 8.24B | -1.27B | 2.45B | -4.23B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 207.11M | - | - | - | - | -12.63B | - | - | - |
| commonDividendsPaid | - | 207.11M | - | - | - | - | -12.63B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -254.7M | -127.51M | -27.07B | -371.58M | -137.68M | -22.56M | -1.98B | 10.38B | -18.79M | -187.89M |
| netCashProvidedByFinancingActivities | 11.48B | -10.78B | -8.87B | -6.45B | 2.85B | -356.47M | -6.38B | 9.11B | 2.43B | -4.37B |