Is ASE Technology Holding Co., Ltd. (ASX) a Buy, Sell, or Hold?
ASE Technology Holding Co., Ltd.
NYSE:ASX
$40.72 USD
$0.36 (0.89%)
- Volume
- 9.49M
- Average Volume
- 10.55M
- Market Capitalization
- $89.34B
- P/E Ratio
- 63.96
- Dividend Yield
- 0.95%
- Price Target
- $
- Year High
- $45.52
- Year Low
- $9.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.15
ASX Financial
| 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 | 648.92B | 607.72B | 574.18B | 679.14B | 564.46B | 455.06B | 408.57B | 378.03B | 288.06B | 275.62B |
| costOfRevenue | 534.1B | 514.23B | 488.46B | 546.58B | 459.57B | 384.9B | 348.96B | 318.78B | 237.95B | 224.62B |
| grossProfit | 114.82B | 93.49B | 85.73B | 132.56B | 104.89B | 70.16B | 59.61B | 59.25B | 50.11B | 51B |
| researchAndDevelopmentExpenses | 33.03B | 29.43B | 25.16B | 24.67B | 20.85B | 18.42B | 18.19B | 15.24B | 11.65B | 11.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.75B | 22.99B | 19.7B | 25.6B | 21.78B | 17.93B | 17.57B | 16.46B | 13.32B | 12.8B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 63.78B | 52.41B | 44.86B | 50.28B | 42.63B | 36.35B | 35.76B | 31.71B | 24.97B | 24.22B |
| costAndExpenses | 597.89B | 566.65B | 533.31B | 596.86B | 502.19B | 421.25B | 384.72B | 350.49B | 262.93B | 248.84B |
| netInterestIncome | -5.63B | -4.89B | -4.87B | -112.54M | -81.95M | -99.81M | -118.19M | -3.1B | -1.49B | -2.26B |
| interestIncome | - | 1.85B | 1.51B | 21.96M | 19.42M | 17.69M | 17.78M | 433.86M | 306.87M | 230.07M |
| interestExpense | 5.63B | 6.75B | 6.38B | 134.5M | 101.36M | 117.49M | 135.98M | 3.07B | 1.47B | 1.99B |
| depreciationAndAmortization | 67.81B | 59.95B | 56.25B | 55.01B | 53.25B | 48.37B | 49.32B | 43.09B | 28.84B | 29.5B |
| ebitda | 125.02B | 108.53B | 103.37B | 140.56B | 134.64B | 85.27B | 76.31B | 79.9B | 60.87B | 58.35B |
| ebit | 57.21B | 48.58B | 47.11B | 85.55B | 81.39B | 36.9B | 27B | 36.81B | 32.03B | 28.85B |
| nonOperatingIncomeExcludingInterest | -6.18B | -7.5B | -6.24B | -3.26B | -19.13B | -3.09B | -3.14B | -9.27B | -6.9B | -2.07B |
| operatingIncome | 51.03B | 41.08B | 40.87B | 82.28B | 62.26B | 33.81B | 23.85B | 27.55B | 25.13B | 26.78B |
| totalOtherIncomeExpensesNet | 547.98M | 1.47B | 1.17B | 347.34M | 17.29B | 281.77M | -749.99M | 5.1B | 5.54B | 1.34B |
| incomeBeforeTax | 51.58B | 42.55B | 42.03B | 82.63B | 79.55B | 34.09B | 23.1B | 32.65B | 30.68B | 28.12B |
| incomeTaxExpense | 9.51B | 7.92B | 8.92B | 16.6B | 14.18B | 6.16B | 5.25B | 5.69B | 6.21B | 5.11B |
| netIncomeFromContinuingOperations | 42.07B | 34.63B | 33.11B | 66.03B | 65.37B | 27.93B | 17.85B | 26.96B | 24.47B | 23.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.88B | 33.15B | 31.3B | 62.86B | 63.29B | 26.33B | 16.66B | 25.73B | 22.8B | 21.74B |
| netIncomeDeductions | - | 762.79M | 487.7M | 1.83B | 1.05B | 497.13M | 381.56M | 426.12M | 1.08B | 2.04B |
| bottomLineNetIncome | 40.88B | 32.39B | 30.82B | 61.02B | 62.24B | 25.83B | 16.28B | 25.31B | 21.72B | 19.7B |
| eps | 18.74 | 15.04 | 14.54 | 29.06 | 29.68 | 12.94 | 7.92 | 11.9 | 11.28 | 11.32 |
| 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 | 92.47B | 76.49B | 67.28B | 58.04B | 76.07B | 51.54B | 60.13B | 51.52B | 46.08B | 38.39B |
| shortTermInvestments | 9.49B | 9.38B | 4.68B | 7.56B | 3.07B | 4.89B | 4.89B | 13.8B | 5.78B | 3.9B |
| cashAndShortTermInvestments | 101.7B | 85.87B | 71.97B | 65.6B | 79.15B | 56.43B | 65.02B | 65.32B | 51.86B | 42.29B |
| netReceivables | 125.04B | 122.69B | 121.41B | 137.4B | 135.34B | 101.01B | 84.85B | 83.97B | 56.51B | 52.28B |
| accountsReceivables | 125.04B | 113.42B | 99.54B | 114.65B | 115.46B | 96.62B | 84.85B | 83.97B | 55.2B | 51.15B |
| otherReceivables | - | 9.27B | 21.88B | 22.75B | 19.88B | 4.4B | - | - | 1.05B | 929.15M |
| inventory | 69.38B | 61.18B | 63.33B | 92.83B | 73.25B | 62.06B | 45.3B | 46.69B | 34.08B | 45.63B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.67B | 5.55B | 4.97B | 4.54B | 4.62B | 4.58B | 6.83B | 5.58B | 2.48B | 2.59B |
| totalCurrentAssets | 313.8B | 275.29B | 261.68B | 300.37B | 292.36B | 224.09B | 202B | 201.56B | 144.94B | 142.79B |
| propertyPlantEquipmentNet | 433.75B | 324.38B | 276.31B | 279.3B | 250.55B | 243.11B | 241.89B | 214.59B | 135.17B | 143.88B |
| goodwill | - | 52.53B | 52.42B | 52.31B | 52.07B | 52.71B | 50.2B | 49.97B | 9.93B | 10.49B |
| intangibleAssets | 64.81B | 15.69B | 17.82B | 21.18B | 24.56B | 27.71B | 29.02B | 30.9B | 1.41B | 1.62B |
| goodwillAndIntangibleAssets | 64.81B | 68.21B | 70.24B | 73.49B | 76.64B | 80.42B | 79.22B | 80.87B | 11.34B | 12.11B |
| longTermInvestments | 45.68B | 41.52B | 29.45B | 22.77B | 22.94B | 17.26B | 15.58B | 12.59B | 51.05B | 52.17B |
| taxAssets | - | 7.18B | 6.4B | 6.34B | 5.37B | 5.48B | 4.71B | 5.11B | 4B | 4.54B |
| otherNonCurrentAssets | 31.3B | 24.49B | 23.31B | 25.32B | 25.42B | 13.8B | 13.83B | 19.34B | 17.43B | 2.44B |
| totalNonCurrentAssets | 575.54B | 465.77B | 405.71B | 407.22B | 380.91B | 360.07B | 355.22B | 332.5B | 218.98B | 215.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 889.33B | 741.06B | 667.39B | 707.59B | 673.27B | 584.15B | 557.22B | 534.06B | 363.92B | 357.93B |
| totalPayables | 88.75B | 119.09B | 93.36B | 109.17B | 109.45B | 94.19B | 80.25B | 72.96B | 52.11B | 47.29B |
| accountPayables | 88.75B | 78.22B | 70.33B | 79B | 84.47B | 73.27B | 56.07B | 56.88B | 41.67B | 35.8B |
| otherPayables | - | 40.87B | 23.03B | 30.17B | 24.98B | 20.92B | 24.19B | 16.07B | 10.44B | 11.49B |
| accruedExpenses | - | 15.56B | 14.58B | 15.61B | 12.8B | 12.99B | 10.89B | 11.02B | 7.71B | 7.02B |
| shortTermDebt | 50.02B | 53.87B | 69.14B | 44.57B | 48.75B | 40.54B | 42.7B | 54.04B | 32.39B | 37.18B |
| capitalLeaseObligationsCurrent | - | 986.49M | 1.06B | 979.61M | 809.54M | 774.44M | 632.8M | - | - | - |
| taxPayables | - | - | 6.34B | 11.3B | 10.04B | 3.82B | 2.82B | 4.45B | 4.86B | 4.35B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 60.55M |
| otherCurrentLiabilities | 105.58B | 44.92B | 47.82B | 59B | 45.44B | 26.1B | 19.82B | 20.62B | 16.17B | 15.42B |
| totalCurrentLiabilities | 244.35B | 234.42B | 225.97B | 229.33B | 217.25B | 174.59B | 154.3B | 158.63B | 108.38B | 106.97B |
| longTermDebt | 214.08B | 139.73B | 101.85B | 137.8B | 159.53B | 151.51B | 172.24B | 144.11B | 44.13B | 73.89B |
| capitalLeaseObligationsNonCurrent | - | 6.83B | 7.16B | 6.73B | 6.59B | 5.1B | 5.18B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.85B | 7.7B | 8.59B | 7.59B | 7.12B | 5.77B | 5.81B | 4.96B | 4.86B |
| otherNonCurrentLiabilities | 57.54B | 10.96B | 9.96B | 11.88B | 14.14B | 14.09B | 6.93B | 6.49B | 5.15B | 5.37B |
| totalNonCurrentLiabilities | 271.62B | 164.37B | 126.67B | 164.99B | 187.85B | 177.82B | 190.12B | 156.4B | 54.24B | 84.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.81B | 8.22B | 7.71B | 7.4B | 5.88B | 5.81B | - | - | - |
| totalLiabilities | 515.97B | 398.79B | 352.64B | 394.31B | 405.09B | 352.42B | 344.42B | 315.03B | 162.61B | 191.09B |
| treasuryStock | - | -1.96B | -1.96B | -1.96B | -7.49B | -1.96B | -1.96B | -1.96B | -7.29B | -7.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.9B | 44.15B | 43.85B | 43.68B | 44.09B | 43.52B | 43.31B | 43.22B | 87.38B | 79.57B |
| retainedEarnings | - | 96.64B | 89.98B | 91.56B | 69.71B | 30.08B | 21.03B | 20.4B | 53.6B | 44.19B |
| additionalPaidInCapital | - | 148.72B | 144.27B | 142.61B | 143.69B | 139.77B | 138.91B | 143.28B | 40.62B | 22.27B |
| 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 | 40.66B | 33.15B | 31.3B | 62.86B | 63.29B | 26.33B | 16.66B | 25.73B | 22.8B | 21.74B |
| depreciationAndAmortization | 67.44B | 59.95B | 56.25B | 55.01B | 53.25B | 48.37B | 49.32B | 43.09B | 28.84B | 29.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.35B | -5.59B | 19.08B | -24.84B | -30.94B | -7.32B | 261.8M | -13.35B | -6.23B | -5.94B |
| accountsReceivables | -13.05B | -14.09B | 16.62B | -1.34B | -29.37B | -8.64B | -419M | -9.55B | -4.36B | -6.41B |
| inventory | -8.56B | 1.82B | 25.06B | -21.94B | -23.1B | -12.94B | 1.39B | -9.42B | -2.88B | 3.17B |
| accountsPayables | 10.56B | 7.85B | -8.92B | -5.52B | 13.52B | 13.39B | -1.01B | 7.12B | 4.71B | 1.67B |
| otherWorkingCapital | 34.4B | -1.17B | -13.7B | 3.96B | 8.01B | 868.91M | 302.22M | -1.49B | -3.7B | -4.36B |
| otherNonCashItems | 11.58B | -2.78B | -2.07B | 12.18B | -6.82B | 2.15B | -777.68M | -3.8B | 1.85B | 5.89B |
| netCashProvidedByOperatingActivities | 143.03B | 84.74B | 104.56B | 105.21B | 78.79B | 69.52B | 65.46B | 51.68B | 47.27B | 51.19B |
| investmentsInPropertyPlantAndEquipment | -162.15B | -83.86B | -54.16B | -74.88B | -73.63B | -61.55B | -58.07B | -44.76B | -25B | -27.3B |
| acquisitionsNet | - | -1.62B | 849.06M | -362.67M | 19.06B | -6B | -11.62B | -105.06B | 8.19B | -2.47B |
| purchasesOfInvestments | - | -44.3M | -2.45B | -527M | -624.76M | -1.22B | -4.77B | -695.09M | -61.89B | -82.71B |
| salesMaturitiesOfInvestments | - | 188.3M | 668.67M | 319.79M | 484.32M | 3.42B | 8.48B | 6.81B | 62.23B | 67.55B |
| otherInvestingActivities | -4.4B | -1.2B | 216.4M | -531.14M | -242.63M | 1.2B | 26.75M | 2.55B | 268.7M | -1.42B |
| netCashProvidedByInvestingActivities | -166.55B | -86.53B | -54.87B | -75.98B | -54.95B | -64.15B | -65.95B | -141.15B | -16.2B | -46.35B |
| netDebtIssuance | 67.41B | 16.83B | -10.67B | -31.57B | 22.13B | -7.9B | 15.56B | 103.55B | -19.48B | -7.01B |
| longTermNetDebtIssuance | 71.07B | 24.28B | -16.61B | -33.46B | 12.18B | -6.47B | 20.2B | 80.81B | -17.45B | 8.01B |
| shortTermNetDebtIssuance | -3.66B | -7.45B | 5.94B | 1.89B | 9.95B | -1.43B | -4.63B | 22.75B | -2.02B | -15.03B |
| netStockIssuance | 3.5B | 1.13B | 1.16B | 874.29M | -2.77B | 1.85B | 1.14B | 1.22B | 11.63B | 998.51M |
| netCommonStockIssuance | 3.5B | 1.13B | 1.16B | 874.29M | -2.77B | 1.85B | 1.14B | 1.22B | 11.63B | 998.51M |
| commonStockIssuance | 3.5B | 1.13B | 1.16B | 1.08B | 2.7B | 1.85B | 1.14B | 1.29B | 11.63B | 998.51M |
| commonStockRepurchased | - | - | - | -208.14M | -5.48B | - | - | -72.64M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.16B | -22.92B | -37.34B | -30.36B | -17.91B | -8.13B | -10.5B | -10.81B | -11.12B | -12.28B |
| commonDividendsPaid | -23.16B | -22.92B | -37.34B | -30.36B | -17.91B | -8.13B | -10.5B | -10.81B | -11.12B | -12.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.23B | -1.56B | -1.12B | -1.05B | -920.92M | -794.24M | -641.13M | -115.99M | 43.4M | 220.53M |
| netCashProvidedByFinancingActivities | 45.52B | -6.53B | -47.97B | -62.11B | 524.22M | -14.98B | 5.56B | 93.85B | -18.92B | -18.07B |
| 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 | 175.46B | 179.6B | 168.57B | 142.51B | 149.48B | 164.49B | 156.4B | 140.9B | 135.23B | 155.04B |
| costOfRevenue | 140.25B | 144.53B | 139.69B | 119.64B | 125.84B | 138.91B | 131.92B | 119.05B | 115.32B | 131.39B |
| grossProfit | 35.21B | 35.06B | 28.88B | 22.88B | 23.65B | 25.58B | 24.48B | 21.85B | 19.91B | 23.65B |
| researchAndDevelopmentExpenses | 9.31B | 9.04B | 8.31B | 7.57B | 7.65B | 7.78B | 7.27B | 7.14B | 6.73B | 6.71B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19B | 8.16B | 7.37B | 5.43B | 6.24B | 6.17B | 5.74B | 5.38B | 5.57B | 5.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.5B | 17.21B | 15.68B | 12.99B | 13.89B | 13.95B | 13.01B | 12.52B | 12.3B | 11.98B |
| costAndExpenses | 157.74B | 161.74B | 155.37B | 132.63B | 139.73B | 152.86B | 144.93B | 131.58B | 127.62B | 143.37B |
| netInterestIncome | -1.59B | -1.73B | -1.43B | -1.2B | -1.26B | -40.62M | -1.29B | -1.16B | -1.11B | -871.21M |
| interestIncome | - | - | - | - | - | 14.72M | - | - | - | 430.79M |
| interestExpense | 1.59B | 1.73B | 1.43B | 1.2B | 1.26B | 55.34M | 1.29B | 1.16B | 1.11B | 1.3B |
| depreciationAndAmortization | 18.84B | 17.99B | 16.99B | 15.38B | 15.96B | 15.3B | 14.43B | 14.61B | 14.59B | 13.84B |
| ebitda | 38.82B | 38.15B | 32.4B | 25.51B | 27.57B | 28.92B | 27.68B | 25.99B | 24.11B | 27.31B |
| ebit | 19.98B | 20.16B | 15.4B | 10.13B | 11.6B | 13.61B | 13.25B | 11.37B | 9.52B | 13.47B |
| nonOperatingIncomeExcludingInterest | -2.27B | -2.3B | -2.2B | -245.7M | -1.85B | -1.98B | -1.78B | -2.05B | -1.9B | -1.8B |
| operatingIncome | 17.71B | 17.86B | 13.2B | 9.88B | 9.76B | 11.63B | 11.47B | 9.32B | 7.61B | 11.67B |
| totalOtherIncomeExpensesNet | 674.9M | 575.39M | 775M | -1.13B | 139.87M | 34.14M | 569.69M | 829.57M | 340.99M | 268.62M |
| incomeBeforeTax | 18.39B | 18.43B | 13.98B | 8.75B | 9.9B | 11.66B | 12.04B | 10.15B | 7.96B | 11.94B |
| incomeTaxExpense | 3.67B | 3.28B | 2.62B | 1.49B | 2.04B | 1.89B | 2B | 1.96B | 1.93B | 2.38B |
| netIncomeFromContinuingOperations | 14.72B | 15.15B | 11.36B | 7.26B | 7.86B | 9.78B | 10.03B | 8.19B | 6.03B | 9.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.29B | 14.85B | 10.87B | 7.11B | 7.62B | 9.51B | 9.51B | 7.81B | 5.76B | 9.07B |
| netIncomeDeductions | - | - | - | - | 314.75M | 322.36M | - | - | 96.2M | 116.04M |
| bottomLineNetIncome | 14.29B | 14.85B | 10.87B | 7.11B | 7.31B | 9.18B | 9.51B | 7.81B | 5.67B | 8.95B |
| eps | 6.4 | 6.74 | 5 | 3.48 | 3.5 | 4.3 | 4.48 | 3.6 | 2.64 | 4.36 |
| 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 | 87.79B | 92.47B | 75.14B | 72.78B | 77.1B | 76.49B | 71.71B | 66.17B | 75.1B | 67.28B |
| shortTermInvestments | 26.14B | 9.49B | 8.27B | 4.12B | 16.44B | 9.38B | 6.64B | 9.16B | 8.41B | 4.68B |
| cashAndShortTermInvestments | 113.93B | 101.7B | 83.41B | 76.9B | 93.54B | 85.87B | 78.35B | 75.34B | 83.52B | 71.97B |
| netReceivables | 125.98B | 125.04B | 125.66B | 103.1B | 109.72B | 122.69B | 114.06B | 102.35B | 97.26B | 121.41B |
| accountsReceivables | 125.98B | 125.04B | 125.66B | 103.1B | 109.72B | 113.42B | 114.06B | 102.35B | 97.26B | 99.54B |
| otherReceivables | - | - | - | - | - | 9.27B | - | - | - | 21.88B |
| inventory | 76.03B | 69.38B | 66.18B | 57.06B | 59.86B | 61.18B | 68.99B | 63.49B | 63.26B | 63.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.69B | 17.67B | 18.82B | 16.93B | 15.54B | 5.55B | 17.36B | 29.15B | 28.96B | 4.97B |
| totalCurrentAssets | 337.62B | 313.8B | 294.08B | 254B | 278.65B | 275.29B | 278.76B | 270.32B | 273B | 261.68B |
| propertyPlantEquipmentNet | 471.63B | 433.75B | 409.92B | 376.57B | 353.81B | 324.38B | 294.95B | 283.13B | 277.13B | 276.31B |
| goodwill | 65.03B | - | 51.76B | 51.6B | 52.03B | 52.53B | 52.32B | 51.89B | 51.86B | 52.42B |
| intangibleAssets | - | 64.81B | 13.68B | 14.01B | 14.93B | 15.69B | 15.72B | 16.41B | 17.13B | 17.82B |
| goodwillAndIntangibleAssets | 65.03B | 64.81B | 65.44B | 65.61B | 66.96B | 68.21B | 68.04B | 68.3B | 68.99B | 70.24B |
| longTermInvestments | 50.59B | 45.55B | 41.68B | 38.41B | 41.43B | 41.52B | 42.3B | 30.89B | 30.78B | 29.45B |
| taxAssets | - | - | - | - | - | 7.18B | - | - | - | 6.4B |
| otherNonCurrentAssets | 32.44B | 31.43B | 31.53B | 30.59B | 33.33B | 24.49B | 30.51B | 30.29B | 31.58B | 23.31B |
| totalNonCurrentAssets | 619.69B | 575.54B | 548.56B | 511.18B | 495.52B | 465.77B | 435.79B | 412.6B | 408.47B | 405.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 957.32B | 889.33B | 842.64B | 765.18B | 774.18B | 741.06B | 714.56B | 682.93B | 681.47B | 667.39B |
| totalPayables | 86.88B | 88.75B | 90.44B | 70.52B | 74.38B | 119.09B | 82.6B | 70.91B | 66.45B | 93.36B |
| accountPayables | 86.88B | 88.75B | 90.44B | 70.52B | 74.38B | 78.22B | 82.6B | 70.91B | 66.45B | 70.33B |
| otherPayables | - | - | - | - | - | 40.87B | - | - | - | 23.03B |
| accruedExpenses | - | - | - | - | - | 15.56B | - | - | - | 14.58B |
| shortTermDebt | 55.8B | 50.02B | 67.81B | 53.3B | 76.26B | 53.87B | 80.26B | 69.72B | 70.94B | 69.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 986.49M | - | - | - | 1.06B |
| taxPayables | - | - | - | - | - | - | - | 5.98B | 7.91B | 6.34B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 151.76B | 105.58B | 101.3B | 125.15B | 117.1B | 44.92B | 72.83B | 89.49B | 91.65B | 47.82B |
| totalCurrentLiabilities | 294.44B | 244.35B | 259.55B | 248.97B | 267.74B | 234.42B | 235.68B | 230.12B | 229.04B | 225.97B |
| longTermDebt | 201.1B | 214.08B | 218.95B | 178.99B | 147.77B | 139.73B | 125.08B | 106.39B | 116.21B | 101.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 6.83B | - | - | - | 7.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.85B | - | - | - | 7.7B |
| otherNonCurrentLiabilities | 80.72B | 57.54B | 24.59B | 22.28B | 23.64B | 10.96B | 22.75B | 22.95B | 24.05B | 9.96B |
| totalNonCurrentLiabilities | 281.82B | 271.62B | 243.54B | 201.27B | 171.41B | 164.37B | 147.82B | 129.34B | 140.26B | 126.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 7.81B | - | - | - | 8.22B |
| totalLiabilities | 576.26B | 515.97B | 503.09B | 450.24B | 439.15B | 398.79B | 383.51B | 359.46B | 369.3B | 352.64B |
| treasuryStock | - | - | - | - | - | -1.96B | - | - | - | -1.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 346.9B | - | - | - | 44.15B | - | - | - | 43.85B |
| retainedEarnings | - | - | - | - | - | 96.64B | - | - | - | 89.98B |
| additionalPaidInCapital | - | - | - | - | - | 148.72B | - | - | - | 144.27B |
| 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 | 18.2B | 474.04M | 11.08B | 7.11B | 7.62B | 9.51B | 9.51B | 7.81B | 5.76B | 9.07B |
| depreciationAndAmortization | 18.65B | 565.84M | 17.06B | 15.38B | 15.96B | 15.3B | 14.43B | 14.61B | 14.59B | 13.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 338.59M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.32B | 2.33B | -52.9B | 9.92B | -5.98B | 8.46B | -3.73B | -4.09B | -4.73B | 24.98B |
| accountsReceivables | -2.76B | 29.04M | -22.93B | 5.69B | 3.62B | 882.35M | -12.06B | -4.63B | 2.15B | 16.31B |
| inventory | -6.65B | -103.16M | -8.98B | 2.55B | 1.18B | 7.66B | -5.23B | -351.76M | -48.61M | 13.6B |
| accountsPayables | -2B | -58.74M | 19.43B | -3.59B | -3.87B | -4.41B | 11.25B | 4.59B | -3.95B | -8.87B |
| otherWorkingCapital | 13.73B | 2.47B | -40.42B | 5.27B | -6.91B | 4.33B | 2.31B | -3.7B | -2.88B | 3.94B |
| otherNonCashItems | -3.12B | -8.82B | 276.88B | 1.49B | 2.55B | 3.03B | -1.24B | -3.6B | -148.91M | -11.86B |
| netCashProvidedByOperatingActivities | 36.39B | -5.45B | 252.11B | 33.9B | 20.15B | 36.3B | 18.97B | 14.74B | 15.48B | 36.02B |
| investmentsInPropertyPlantAndEquipment | -46.17B | 12.24B | -458.02B | -40.23B | -36.94B | -33.76B | -19.88B | -15.24B | -13.14B | -11.31B |
| acquisitionsNet | -1.06B | 4.5M | 114.08M | 194.26M | 658.69M | 338.06M | -1.24B | -786.7M | 112.88M | 1.38B |
| purchasesOfInvestments | -721.06M | -162.47K | -171.82M | 464.92M | -884.15M | -19.71M | -13.24M | 1.29B | -1.28B | -3.53M |
| salesMaturitiesOfInvestments | 632.24M | 110.96K | 1.21M | -4.19M | 34.74M | 56.51M | 48.23M | 60.02M | 20.91M | 122.5M |
| otherInvestingActivities | 1.58B | 256.94M | -8.79B | -821.89M | -764.2M | 874.69M | -529.46M | -681.88M | -1.53B | -741.82M |
| netCashProvidedByInvestingActivities | -45.74B | 12.5B | -466.87B | -40.39B | -37.9B | -32.51B | -21.61B | -15.36B | -15.81B | -10.55B |
| netDebtIssuance | -181.96M | -693.4M | 50.69B | 20.48B | 16.29B | -1.9B | 30.39B | -12.55B | -141.97M | -24.14B |
| longTermNetDebtIssuance | -6.14B | -123.54M | 32.72B | 30.74B | 9.16B | 7.88B | 24.41B | -6.12B | -2.68B | -8.83B |
| shortTermNetDebtIssuance | 5.96B | -569.86M | 17.97B | -10.27B | 7.13B | -9.78B | 5.98B | -6.43B | 2.53B | -15.31B |
| netStockIssuance | 1.1B | 37.08M | 1.6B | 155.38M | 572.69M | 281.01M | 293.21M | 143.62M | 387.65M | 359.88M |
| netCommonStockIssuance | 1.1B | 37.08M | 1.6B | 155.38M | 572.69M | 281.01M | 293.21M | 143.62M | 387.65M | 359.88M |
| commonStockIssuance | 1.1B | 37.08M | 1.6B | 155.38M | 572.69M | 281.01M | 293.21M | 143.62M | 387.65M | 359.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 2.49B | -98.68B | - | - | -114.25M | -22B | - | - | 798.06M |
| commonDividendsPaid | - | 2.49B | -98.68B | - | - | -114.25M | -22B | - | - | 798.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.81M | -9.6B | 291.53B | -750.71M | -308.32M | -410.54M | -333.79M | -398.3M | -398.46M | 653.97M |
| netCashProvidedByFinancingActivities | 837.73M | -7.76B | 245.15B | 19.88B | 16.56B | -2.14B | 8.36B | -12.81B | -152.78M | -22.32B |