Is Advanced Info Service Public Company Limited (AVIVF) a Buy, Sell, or Hold?
OTC : AVIVF
Advanced Info Service Public Company Limited
$10.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $30.34B
- P/E Ratio
- 21.96
- Dividend Yield
- 9.15%
- Price Target
- Year High
- $11.00
- Year Low
- $5.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.89
AVIVF 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 | 226.26B | 213.57B | 188.87B | 185.48B | 181.33B | 172.89B | 180.89B | 169.86B | 157.72B | 152.15B |
| costOfRevenue | 136.47B | 135.39B | 125.39B | 126.17B | 121.45B | 110.85B | 111.9B | 103.46B | 92.26B | 82.99B |
| grossProfit | 89.8B | 78.18B | 63.49B | 59.31B | 59.88B | 62.04B | 68.99B | 66.4B | 65.46B | 69.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.99B | 22.03B | 17.19B | 15.33B | 15.67B | 17.73B | 19.88B | 16.75B | 15.09B | 13.76B |
| sellingAndMarketingExpenses | 6.07B | 5.76B | 5.78B | 7.03B | 6.04B | 6.6B | 7.86B | 9.55B | 9.99B | 16.01B |
| sellingGeneralAndAdministrativeExpenses | 26.06B | 27.79B | 22.98B | 22.35B | 21.7B | 24.33B | 27.74B | 26.29B | 25.08B | 29.78B |
| otherExpenses | - | - | - | - | -39.99M | - | - | - | - | 101.74M |
| operatingExpenses | 26.06B | 27.79B | 22.98B | 22.35B | 21.7B | 24.33B | 27.74B | 26.29B | 25.08B | 29.78B |
| costAndExpenses | 162.53B | 163.18B | 148.37B | 148.52B | 143.15B | 135.18B | 139.64B | 129.75B | 117.34B | 112.77B |
| netInterestIncome | -7.53B | -8.83B | -5.99B | -5.1B | -5.41B | -5.6B | -4.58B | -4.98B | -5.13B | -4.03B |
| interestIncome | 350.11M | 242.7M | 159.83M | 126M | 217M | 320M | 198M | 165M | 175M | 204M |
| interestExpense | 7.88B | 9.07B | 6.01B | 5.15B | 3.64B | 4.12B | 4.69B | 5.05B | 5.15B | 4.24B |
| depreciationAndAmortization | 57.75B | 61.23B | 52.88B | 52.9B | 53.37B | 51.84B | 37.23B | 33.88B | 30.15B | 21.67B |
| ebitda | 123.18B | 113.37B | 94.88B | 90.23B | 91.81B | 88.49B | 78.84B | 74.57B | 70.88B | 61.51B |
| ebit | 65.43B | 52.14B | 42B | 37.33B | 38.44B | 36.65B | 40.49B | 40.69B | 41.07B | 39.84B |
| nonOperatingIncomeExcludingInterest | -1.69B | -1.76B | -1.5B | -370.75M | -255.76M | 897.44M | 766.93M | -582.33M | -688.92M | -458.79M |
| operatingIncome | 63.74B | 50.38B | 40.51B | 36.96B | 37.18B | 36.45B | 41.61B | 40.43B | 40.73B | 39.71B |
| totalOtherIncomeExpensesNet | -6.19B | -7.32B | -4.51B | -4.78B | -5.29B | -5.02B | -3.85B | -4.47B | -4.46B | -3.52B |
| incomeBeforeTax | 57.54B | 43.07B | 36B | 32.18B | 32.89B | 32.53B | 37.4B | 35.64B | 35.92B | 35.86B |
| incomeTaxExpense | 9.65B | 7.99B | 6.91B | 6.17B | 5.97B | 5.09B | 6.21B | 5.92B | 5.84B | 5.18B |
| netIncomeFromContinuingOperations | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B | 27.44B | 31.19B | 29.71B | 30.08B | 30.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B | 27.43B | 31.19B | 29.68B | 30.08B | 30.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B | 27.43B | 31.19B | 29.68B | 30.08B | 30.67B |
| eps | 16.1 | 11.79 | 9.78 | 8.75 | 9.05 | 9.23 | 10.49 | 9.98 | 10.12 | 10.31 |
| 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 | 25.35B | 22.61B | 14.74B | 9.99B | 14.12B | 20.33B | 19.64B | 11.29B | 13.29B | 14.19B |
| shortTermInvestments | 617.56M | - | - | 47.8M | 213.37M | - | - | 5.77M | 82.92M | - |
| cashAndShortTermInvestments | 25.97B | 22.61B | 14.74B | 10.04B | 14.33B | 20.33B | 19.64B | 11.29B | 13.38B | 14.19B |
| netReceivables | 20.02B | 20.6B | 21.04B | 18.56B | 17.09B | 18.2B | 18.24B | 16.5B | 14.35B | 11.65B |
| accountsReceivables | 9.06B | 11.21B | 12.59B | 16.41B | 8.47B | 16.58B | 16.28B | 16.36B | 14.18B | 11.38B |
| otherReceivables | 10.96B | 9.39B | 8.37B | 2.18B | 8.64B | 1.57B | 2.02B | 213M | 276M | 363M |
| inventory | 4.11B | 5.07B | 4.15B | 3.84B | 2.1B | 2.37B | 4.83B | 3.82B | 3.95B | 3.09B |
| prepaids | 1.98B | 1.02B | 1.16B | 1.28B | 1.09B | 1.03B | 1.82B | 2.24B | 2.31B | 2.15B |
| otherCurrentAssets | 625.12M | 737.13M | 1.19B | 1.43B | 2.13B | 2.13B | 203.87M | 2.65B | 245.8M | 272.67M |
| totalCurrentAssets | 52.7B | 50.03B | 41.84B | 34.34B | 35.57B | 42.16B | 47.14B | 34.9B | 34.84B | 31.9B |
| propertyPlantEquipmentNet | 198.52B | 215.54B | 240.45B | 146.58B | 155.2B | 164.35B | 125.51B | 130.21B | 132.58B | 118.27B |
| goodwill | 11.74B | 11.74B | 11.74B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 35M | 35M |
| intangibleAssets | 136.34B | 135.05B | 142.06B | 146.13B | 155.85B | 134.24B | 108.54B | 116.21B | 112.02B | 119.48B |
| goodwillAndIntangibleAssets | 148.09B | 146.8B | 154.23B | 149.01B | 158.74B | 137.12B | 111.42B | 119.09B | 112.06B | 119.51B |
| longTermInvestments | 13.08B | 12.53B | 12.58B | 1.14B | 1.09B | 940.63M | 716.12M | 802.79M | 137.26M | 86.9M |
| taxAssets | 6.29B | 4.3B | 64.87M | 4.6B | 4.24B | 4.12B | 3.49B | 3.21B | 2.56B | 2.62B |
| otherNonCurrentAssets | 1.59B | 2.23B | 5.28B | 1.38B | 1.39B | 1.49B | 1.39B | 2.29B | 1.89B | 3.28B |
| totalNonCurrentAssets | 367.57B | 381.41B | 412.6B | 302.71B | 320.66B | 308.02B | 242.53B | 255.6B | 249.23B | 243.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 420.27B | 431.43B | 454.44B | 337.04B | 356.22B | 350.17B | 289.67B | 290.5B | 284.07B | 275.67B |
| totalPayables | 30.09B | 36.27B | 35.41B | 39.72B | 41.65B | 36.22B | 50.77B | 25.87B | 31.93B | 30.37B |
| accountPayables | 13.77B | 14.22B | 16.03B | 24.22B | 26.74B | 22.38B | 22.04B | 18.42B | 14.69B | 17.74B |
| otherPayables | 16.32B | 22.06B | 19.38B | 15.5B | 14.91B | 13.84B | 28.73B | 7.45B | 17.25B | 12.63B |
| accruedExpenses | 27B | 22.56B | 18.32B | 16.33B | 16.58B | 16.75B | 17.99B | 18.19B | 22.02B | 21.06B |
| shortTermDebt | 20.56B | 21.1B | 57.4B | 20.5B | 14.13B | 18.75B | 24.82B | 17.05B | 9.52B | 11.64B |
| capitalLeaseObligationsCurrent | 13.37B | 14.8B | 15.06B | 11.14B | 10.54B | 10.21B | 53M | 57M | 51M | 47M |
| taxPayables | 5.79B | 4.51B | 4.27B | 3.32B | 2.84B | 2.33B | 3.53B | 2.74B | 2.76B | 2.19B |
| deferredRevenue | 7.23B | 4.81B | 3.88B | 4.68B | 5.45B | 6.26B | 6.18B | 6.18B | 6.05B | 6.17B |
| otherCurrentLiabilities | 3.93B | 4B | 3.57B | 3.98B | 3.51B | 5.62B | 5.45B | 5.41B | 24.21M | 45.56M |
| totalCurrentLiabilities | 102.18B | 103.55B | 133.65B | 96.34B | 91.87B | 93.81B | 105.26B | 72.76B | 69.6B | 69.33B |
| longTermDebt | 77.99B | 87.72B | 69.84B | 63.91B | 73.7B | 79.3B | 69.14B | 91.95B | 99.98B | 87.13B |
| capitalLeaseObligationsNonCurrent | 80.29B | 90B | 100.08B | 32.87B | 40.6B | 48.15B | 28M | 78M | 121M | 143M |
| deferredRevenueNonCurrent | 7.31B | - | - | -489M | -462M | -360M | 3.28B | -90M | -28M | -21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 489M | 462M | 360M | 36.87B | 90M | 28M | 21M |
| otherNonCurrentLiabilities | 45.23B | 52.83B | 60.2B | 58.1B | 68.24B | 53.22B | 5.69B | 68.04B | 63.94B | 76.36B |
| totalNonCurrentLiabilities | 210.81B | 230.56B | 230.11B | 154.89B | 182.53B | 180.67B | 115.02B | 160.07B | 164.04B | 163.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.66B | 104.81B | 115.14B | 44.01B | 51.13B | 58.36B | 81M | 135M | 172M | 190M |
| totalLiabilities | 312.99B | 334.11B | 363.76B | 251.23B | 274.4B | 274.48B | 220.27B | 232.84B | 233.64B | 232.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5B | 5B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| retainedEarnings | 81.68B | 71.7B | 65.01B | 60.18B | 56.6B | 50.88B | 43.73B | 32.01B | 24.17B | 16.47B |
| additionalPaidInCapital | 22.55B | 22.55B | 22.55B | 22.55B | 22.51B | 22.45B | 22.39B | 22.37B | 22.37B | 22.39B |
| 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 | 47.89B | 35.08B | 29.09B | 26.01B | 26.92B | 27.44B | 31.19B | 29.71B | 30.08B | 30.69B |
| depreciationAndAmortization | 57.75B | 61.23B | 52.88B | 52.9B | 53.37B | 51.84B | 37.23B | 33.88B | 30.15B | 21.67B |
| deferredIncomeTax | 9.65B | 7.99B | 6.91B | 6.17B | 5.97B | 5.09B | 6.21B | 5.92B | 5.84B | 5.18B |
| stockBasedCompensation | - | - | - | 1.97M | 8.13M | 17.63M | 25.79M | 38.78M | 47.74M | 34.74M |
| changeInWorkingCapital | 6.05B | 8.52B | -2.58B | -6.72B | -2.7B | -2.04B | -737.95M | -1.79B | -2.7B | 7.99B |
| accountsReceivables | -1.29B | -1.51B | -4.57B | -3.52B | -2.42B | -3.37B | -1.6B | -3.89B | -5.15B | 731.9M |
| inventory | 1.01B | -1.08B | 59.45M | -1.75B | 258.5M | 2.5B | -989.86M | 307.11M | -473.28M | 1.67B |
| accountsPayables | 4.44B | 91.28M | 2.32B | -1.08B | 35.01M | -1.33B | 1.74B | 1.34B | 1.5B | 3.29B |
| otherWorkingCapital | 1.88B | 11.11B | -376.84M | -368.33M | -580.83M | 159.65M | 112.09M | -2.1B | 1.42B | 2.3B |
| otherNonCashItems | -534.44M | 3.8B | 1.34B | 3.04B | 3.06B | 3.29B | 2.71B | 1.37B | 2.11B | -3.93B |
| netCashProvidedByOperatingActivities | 120.81B | 116.62B | 87.64B | 81.4B | 86.63B | 85.63B | 76.63B | 69.13B | 65.53B | 61.64B |
| investmentsInPropertyPlantAndEquipment | -24.02B | -25.26B | -37.09B | -43.36B | -45.3B | -54.89B | -27.05B | -40.73B | -51.35B | -55.62B |
| acquisitionsNet | -107.66M | 1.06B | -27.23B | -165.74M | -300M | -246.9M | 54.39M | -4.16B | -45M | -15M |
| purchasesOfInvestments | -615.56M | - | - | -165.74M | -300M | -246.9M | -8.06M | -576.9K | -45M | -16M |
| salesMaturitiesOfInvestments | - | - | - | 11.2M | 19.81B | 55.14B | 26.99B | 40.73B | - | 305M |
| otherInvestingActivities | -22.49B | -12.73B | -13.67B | 682.74M | -19.27B | -54.45B | -26.78B | -39.71B | -51.06B | -55.09B |
| netCashProvidedByInvestingActivities | -47.24B | -36.93B | -77.99B | -43B | -45.35B | -54.69B | -26.78B | -43.88B | -51.11B | -55.1B |
| netDebtIssuance | -13.08B | -20.52B | 20.43B | -7.45B | -22.07B | -7.68B | - | -793.64M | 11.36B | 34.11B |
| longTermNetDebtIssuance | -1.08B | 9.48B | -13.17B | -12.45B | -17.17B | -12.58B | - | 56.36M | 14.06B | 33.41B |
| shortTermNetDebtIssuance | -12B | -30B | 33.6B | 5B | -4.9B | 4.9B | - | -850M | -2.7B | 700M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 9.58M | - | - | - | - | 300 | - | - |
| commonStockRepurchased | - | - | -49.48M | - | - | - | - | -307.21M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.56B | -28.19B | -24.51B | -22.87B | -21.2B | -20.22B | -21.05B | -21.85B | -23.19B | -36.51B |
| commonDividendsPaid | -37.56B | -28.19B | -24.51B | -22.87B | -21.2B | -20.22B | -21.05B | -21.85B | -23.19B | -36.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.19B | -23.11B | 150.18M | -11.82B | -3.69B | -4.22B | -18.24B | -4.19B | -3.16B | -2.77B |
| netCashProvidedByFinancingActivities | -70.83B | -71.83B | -3.93B | -42.14B | -46.96B | -32.12B | -39.29B | -26.83B | -14.99B | -5.17B |
| 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 | 58.25B | 59.55B | 54.23B | 56.04B | 56.31B | 56.74B | 52.21B | 51.33B | 53.29B | 51.32B |
| costOfRevenue | 32.8B | 35.4B | 31.57B | 34.45B | 34.97B | 35.6B | 32.62B | 32.3B | 34.87B | 33.67B |
| grossProfit | 25.45B | 24.15B | 22.66B | 21.59B | 21.34B | 21.14B | 19.59B | 19.03B | 18.42B | 17.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.59B | 5.21B | - | 5.04B | 5.06B | 6.21B | 5.92B | 5.34B | 4.57B | 5.4B |
| sellingAndMarketingExpenses | 1.62B | 1.66B | - | 1.42B | 1.49B | 1.75B | 1.45B | 1.24B | 1.32B | 2B |
| sellingGeneralAndAdministrativeExpenses | 7.22B | 6.87B | 6.16B | 6.46B | 6.56B | 7.96B | 7.37B | 6.57B | 5.89B | 7.4B |
| otherExpenses | - | - | - | - | - | - | - | - | - | 21.4M |
| operatingExpenses | 7.22B | 6.87B | 6.16B | 6.46B | 6.56B | 7.96B | 7.37B | 6.57B | 5.89B | 7.4B |
| costAndExpenses | 40.02B | 42.26B | 37.74B | 40.91B | 41.52B | 43.56B | 39.99B | 38.87B | 40.76B | 41.08B |
| netInterestIncome | -1.78B | -1.76B | -1.88B | -1.92B | -1.96B | -2.02B | -2.24B | -2.34B | -2.24B | -2.13B |
| interestIncome | 92.42M | 66.59M | 83.67M | 80.67M | 118.98M | 68.8M | 57.36M | 53.94M | 62.6M | 66.39M |
| interestExpense | 1.87B | 1.83B | 1.97B | 2.01B | 2.08B | 2.09B | 2.29B | 2.39B | 2.3B | 2.06B |
| depreciationAndAmortization | 13.54B | 13.99B | 14.08B | 14.84B | 14.81B | 15.35B | 15.47B | 15.16B | 15.24B | 13.74B |
| ebitda | 31.77B | 31.46B | 30.58B | 30.46B | 30.05B | 28.85B | 28.42B | 28.12B | 27.98B | 24.51B |
| ebit | 18.23B | 17.46B | 16.5B | 15.62B | 15.25B | 13.49B | 12.95B | 12.96B | 12.74B | 10.76B |
| nonOperatingIncomeExcludingInterest | - | -181.08M | - | -489.31M | -457.99M | -317.9M | -725.59M | -497.12M | -215.95M | -518.89M |
| operatingIncome | 18.23B | 17.28B | 16.5B | 15.13B | 14.79B | 13.18B | 12.22B | 12.46B | 12.53B | 10.24B |
| totalOtherIncomeExpensesNet | -1.42B | -1.64B | -1.41B | -1.52B | -1.62B | -1.77B | -1.57B | -1.89B | -2.08B | -1.54B |
| incomeBeforeTax | 16.81B | 15.64B | 15.09B | 13.61B | 13.16B | 11.41B | 10.65B | 10.56B | 10.2B | 8.7B |
| incomeTaxExpense | 3.31B | 1.35B | 3.08B | 2.63B | 2.58B | 2.15B | 1.87B | 1.99B | 1.99B | 1.7B |
| netIncomeFromContinuingOperations | 13.51B | 14.29B | 12.01B | 10.98B | 10.58B | 9.26B | 8.79B | 8.58B | 8.45B | 7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.51B | 14.28B | 12.01B | 10.98B | 10.58B | 9.26B | 8.79B | 8.58B | 8.45B | 7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.51B | 14.28B | 12.01B | 10.98B | 10.58B | 9.26B | 8.79B | 8.58B | 8.45B | 7B |
| eps | 4.54 | 4.8 | 3.89 | 3.69 | 3.56 | 3.11 | 2.95 | 2.89 | 2.84 | 2.35 |
| 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 | 68.09B | 25.35B | 15.55B | 20.71B | 35.04B | 22.61B | 12.98B | 14.13B | 23.78B | 15.3B |
| shortTermInvestments | 618.06M | 617.56M | 664.17M | 583.46M | - | - | 7.73M | 427.88M | - | - |
| cashAndShortTermInvestments | 68.71B | 25.97B | 16.22B | 21.3B | 35.04B | 22.61B | 12.98B | 14.6B | 23.78B | 15.3B |
| netReceivables | 18.91B | 20.02B | 18.84B | 20.04B | 19.23B | 20.6B | 20.45B | 20.38B | 20.4B | 21.04B |
| accountsReceivables | 18.41B | 9.06B | 18.37B | 9.6B | 19.23B | 11.21B | 20.45B | 19.19B | 18.65B | 19.36B |
| otherReceivables | 499.53M | 10.96B | 460.53M | 10.44B | 9.93B | 9.39B | 9.14B | 1.75B | 1.65B | 1.35B |
| inventory | 3.89B | 4.11B | 4.09B | 3.82B | 3.44B | 5.07B | 4.55B | 3.43B | 3.86B | 4.15B |
| prepaids | 1.83B | 1.98B | 2.25B | 2.25B | 1.02B | 1.02B | 1.38B | 1.61B | 1.13B | 1.16B |
| otherCurrentAssets | 1.56B | 625.12M | 134.35M | 609.21M | 982.59M | 737.13M | 1.28B | 949.03M | 1.14B | 751.47M |
| totalCurrentAssets | 94.91B | 52.7B | 41.52B | 48.02B | 59.71B | 50.03B | 40.65B | 41.14B | 49.8B | 41.84B |
| propertyPlantEquipmentNet | 195.98B | 198.52B | 200.73B | 205.23B | 211.36B | 215.54B | 223.9B | 228.99B | 236.06B | 234.59B |
| goodwill | 11.76B | 11.74B | 11.72B | 11.74B | 11.74B | 11.74B | 11.74B | 11.74B | 11.74B | 11.74B |
| intangibleAssets | 28.03B | 136.34B | 26.96B | 127.27B | 129.7B | 135.05B | 135.28B | 138.31B | 139.48B | 147.89B |
| goodwillAndIntangibleAssets | 39.79B | 148.09B | 38.67B | 139.01B | 141.45B | 146.8B | 147.02B | 150.05B | 151.23B | 159.64B |
| longTermInvestments | 16.08B | 13.08B | 14.26B | 12.54B | 12.53B | 12.53B | 12.55B | 12.6B | 12.82B | 12.58B |
| taxAssets | 6.25B | 6.29B | 4.86B | 4.63B | 4.39B | 4.3B | 3.85B | 3.72B | 3.65B | 3.7B |
| otherNonCurrentAssets | 108.67B | 1.59B | 113.32B | 2.45B | 2.65B | 2.23B | 1.9B | 5.74B | 1.66B | 1.65B |
| totalNonCurrentAssets | 366.76B | 367.57B | 371.84B | 363.86B | 372.38B | 381.41B | 389.22B | 397.38B | 405.41B | 412.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 461.67B | 420.27B | 413.37B | 411.88B | 432.09B | 431.43B | 429.87B | 438.52B | 455.21B | 454.44B |
| totalPayables | 53.15B | 30.09B | 43.98B | 55.2B | 77.41B | 36.27B | 57.19B | 54.04B | 72.07B | 35.41B |
| accountPayables | 44.82B | 13.77B | 41.12B | 35.32B | 38.98B | 14.22B | 38.09B | 34.67B | 37.92B | 16.03B |
| otherPayables | 8.33B | 16.32B | 2.86B | 19.87B | 38.43B | 22.06B | 19.11B | 19.37B | 34.16B | 19.38B |
| accruedExpenses | - | 27B | - | - | - | 22.56B | - | - | - | 18.32B |
| shortTermDebt | 20.59T | 20.56B | 67.93B | 32.57B | 19.75B | 21.1B | 55.47B | 53.09B | 54.58B | 57.4B |
| capitalLeaseObligationsCurrent | 13.58B | 13.37B | - | 13.32B | 14.12B | 14.8B | 15.59B | 15.96B | 15.93B | 15.06B |
| taxPayables | - | 5.79B | - | 4.35B | 5.85B | 4.51B | 3.69B | 3.85B | 4.93B | 4.27B |
| deferredRevenue | 6.78B | 7.23B | 6.46B | 5.76B | 5.15B | 4.81B | 4.58B | 4.27B | 3.81B | 3.88B |
| otherCurrentLiabilities | -20.56T | 3.93B | 3.98B | 3.97B | 3.84B | 4B | 4.35B | 3.79B | 3.5B | 3.57B |
| totalCurrentLiabilities | 106.06B | 102.18B | 122.36B | 110.82B | 120.28B | 103.55B | 137.17B | 131.15B | 149.89B | 133.65B |
| longTermDebt | 141.93B | 77.99B | 100.29B | 68.88B | 85.04B | 87.72B | 61.28B | 62.75B | 65.87B | 69.84B |
| capitalLeaseObligationsNonCurrent | 77.76B | 80.29B | 82.6B | 85.3B | 87.64B | 90B | 92.14B | 94.18B | 96.98B | 100.08B |
| deferredRevenueNonCurrent | 7.12B | 7.31B | 7.49B | 7.7B | 7.9B | - | - | - | - | -1.86B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.86B |
| otherNonCurrentLiabilities | 8.11B | 45.23B | 7.53B | 37.39B | 40.42B | 52.83B | 51B | 56.44B | 57.07B | 60.2B |
| totalNonCurrentLiabilities | 234.92B | 210.81B | 197.9B | 199.28B | 221B | 230.56B | 204.42B | 213.37B | 219.93B | 230.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.34B | 93.66B | 82.6B | 98.62B | 101.76B | 104.81B | 107.73B | 110.13B | 112.92B | 115.14B |
| totalLiabilities | 340.98B | 312.99B | 320.26B | 310.1B | 341.28B | 334.11B | 341.59B | 344.52B | 369.82B | 363.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98B | 5B | 2.97B | 2.97B | 2.97B | 5B | 2.97B | 2.97B | 2.97B | 2.97B |
| retainedEarnings | 94.6B | 81.68B | 66.91B | 76.19B | 65.21B | 71.7B | 62.64B | 68.33B | 59.76B | 65.01B |
| additionalPaidInCapital | 22.57B | 22.55B | 22.5B | 22.55B | 22.55B | 22.55B | 22.55B | 22.55B | 22.55B | 22.55B |
| 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 | 13.51B | 14.29B | 12.01B | 10.98B | 10.58B | 9.26B | 8.79B | 8.58B | 8.45B | 7B |
| depreciationAndAmortization | 13.54B | 13.99B | 14.08B | 14.84B | 14.81B | 15.35B | 15.47B | 15.16B | 15.24B | 13.75B |
| deferredIncomeTax | 3.3B | 1.35B | - | 2.63B | 2.58B | 2.15B | 1.87B | 1.99B | 1.99B | 1.7B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.39B | 1.92B | 4.63B | -3.87B | 3.36B | 3.78B | 4.18B | -1.4B | 1.86B | 127.04M |
| accountsReceivables | -297.04M | 357.87M | 84.34M | -1.93B | 395.59M | 290.77M | -211.9M | -1.7B | 112.67M | -1.93B |
| inventory | 223.88M | 5.5M | -210.52M | -420.75M | 1.64B | -669.45M | -1.11B | 438.65M | 263M | -353.24M |
| accountsPayables | -680.33M | - | 4.07B | -65.2M | 24.37M | - | 103.05M | -3.83B | 574.11M | 2.84B |
| otherWorkingCapital | -640.81M | 1.55B | 676.99M | -1.53B | 1.33B | 4.16B | 5.5B | 3.7B | 908.71M | -429.21M |
| otherNonCashItems | 1.1B | 1.83B | -390.26M | -1.5B | 1.56B | 1.47B | 388.18M | -365.87M | 32.32B | 2.08B |
| netCashProvidedByOperatingActivities | 30.05B | 33.38B | 30.33B | 23.09B | 32.89B | 32.01B | 30.7B | 23.97B | 28.34B | 25.16B |
| investmentsInPropertyPlantAndEquipment | -10.19B | -6.28B | -20.51B | -6.36B | -5.81B | -8.28B | -4.84B | -5.07B | -8.83B | -15.66B |
| acquisitionsNet | -2.51B | -99.5M | 102.19M | 243.2M | 243.2M | 242.96M | 288.8M | 288.8M | 4.91M | -27.64B |
| purchasesOfInvestments | -548.46M | 199.71K | -278.19M | -172.21M | -409.25M | - | - | - | - | -11.21B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 288.8M | 243.2M | -515.37M |
| otherInvestingActivities | -90.09M | 544.76M | -1 | -4.13B | -4.59B | -20.4M | -7.48B | -3.91B | -1.48B | 11.69B |
| netCashProvidedByInvestingActivities | -13.34B | -5.84B | -20.69B | -10.42B | -10.57B | -8.05B | -12.03B | -8.4B | -8.59B | -43.34B |
| netDebtIssuance | 29.54B | -2.1B | 9.05B | -446.92M | -8.4B | 3.13B | -12.52B | 127.75M | -11.27B | 14.55B |
| longTermNetDebtIssuance | 29.54B | 24.4B | -5.42B | -446.92M | -8.4B | 35.13B | -17.02B | -2.37B | -6.27B | -8.55B |
| shortTermNetDebtIssuance | - | -26.5B | 14.47B | - | - | -32B | 4.5B | 2.5B | -5B | 23.1B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 9.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -49.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -595 | -20.44B | -17.07B | - | -339 | -14.48B | -13.71B | - | -375 |
| commonDividendsPaid | - | -595 | -20.44B | -17.07B | - | -339 | -14.48B | -13.71B | - | -375 |
| preferredDividendsPaid | - | - | - | - | - | - | - | 3000 | - | - |
| otherFinancingActivities | -3.59B | -15.32B | -3.82B | -9.47B | -1.49B | -17.46B | 7.18B | -11.23B | -1.6B | 2.56B |
| netCashProvidedByFinancingActivities | 25.95B | -17.41B | -15.21B | -26.99B | -9.88B | -14.32B | -19.82B | -24.81B | -11.27B | 17.11B |