Is Ayala Land, Inc. (AYAAF) a Buy, Sell, or Hold?
OTC : AYAAF
Ayala Land, Inc. — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 3.5K
- Average Volume
- 526
- Market Capitalization
- $3.57B
- P/E Ratio
- 6.10
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $0.53
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $3.50
AYAAF 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 | 175.01B | 176.53B | 148.86B | 123.05B | 102.95B | 94.57B | 165.74B | 163B | 138.51B | 117.7B |
| costOfRevenue | 114.79B | 110.21B | 87.66B | 75.63B | 64.64B | 56.67B | 94.75B | 101.08B | 87.92B | 76.57B |
| grossProfit | 60.22B | 66.33B | 61.2B | 47.42B | 38.3B | 37.9B | 70.99B | 61.92B | 50.59B | 41.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.89B | 1.64B | 1.18B | 1.04B | 1.4B | 2.17B | 2.27B | 1.91B | 1.71B |
| sellingAndMarketingExpenses | - | 91.3M | 104.46M | 70.26M | 53.27M | 42.97M | 69.16M | 103.42M | 59.38M | 61.81M |
| sellingGeneralAndAdministrativeExpenses | - | 1.98B | 1.75B | 1.25B | 1.1B | 1.45B | 2.23B | 2.38B | 1.97B | 1.77B |
| otherExpenses | -1.17B | 7.49B | 6.64B | 6.27B | 5.8B | 7.32B | - | - | - | 659.94M |
| operatingExpenses | -1.17B | 9.46B | 8.39B | 7.52B | 6.9B | 8.76B | 9.94B | 9.25B | 6.86B | 7.43B |
| costAndExpenses | 113.62B | 119.67B | 96.05B | 83.15B | 71.54B | 65.44B | 104.12B | 110.18B | 94.42B | 83.6B |
| netInterestIncome | -16.37B | -14.31B | -13.08B | -14.8B | -13.99B | -15.19B | -12.39B | -9.81B | -7.33B | -6.69B |
| interestIncome | 845.02M | 844.19M | - | -3.78B | -3.41B | -2.88B | -960.2M | -878.77M | 579.77M | 259.66M |
| interestExpense | 17.21B | 15.15B | 13.08B | 11.02B | 10.58B | 12.3B | 11.43B | 8.93B | 7.73B | 6.95B |
| depreciationAndAmortization | 10.62B | 10.28B | 9.51B | 9.69B | 8.82B | 9.57B | 9.06B | 6.32B | 5.18B | 5.87B |
| ebitda | 83.71B | 68.2B | 59.04B | 48.93B | 39.69B | 36.93B | 71.31B | 60.45B | 50.9B | 45.49B |
| ebit | 73.1B | 57.92B | 49.54B | 39.24B | 30.87B | 27.35B | 62.26B | 54.13B | 45.72B | 39.62B |
| nonOperatingIncomeExcludingInterest | -11.7B | -1.06B | 3.27B | 663.56M | 540.15M | 1.78B | -1.2B | -1.46B | 1.52B | -900.42M |
| operatingIncome | 61.4B | 56.86B | 52.81B | 39.9B | 31.41B | 29.13B | 61.05B | 52.67B | 47.24B | 38.72B |
| totalOtherIncomeExpensesNet | -5.51B | -14.09B | -16.35B | -11.68B | -11.12B | -14.08B | -10.22B | -7.47B | -9.25B | -6.05B |
| incomeBeforeTax | 55.89B | 42.77B | 36.46B | 28.22B | 20.29B | 15.05B | 50.83B | 45.2B | 37.99B | 32.66B |
| incomeTaxExpense | 10.48B | 8.53B | 7.46B | 5.7B | 4.63B | 4.06B | 13.31B | 11.98B | 9.82B | 8.23B |
| netIncomeFromContinuingOperations | 45.4B | 34.24B | 29B | 22.52B | 15.66B | 10.99B | 37.52B | 33.22B | 28.17B | 24.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.99B | 28.23B | 24.51B | 18.62B | 12.23B | 8.73B | 33.19B | 29.24B | 25.3B | 20.91B |
| netIncomeDeductions | -78.48M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.99B | 28.15B | 24.43B | 18.56B | 12.17B | 8.67B | 33.13B | 29.18B | 25.24B | 20.85B |
| eps | 2.65 | 1.9 | 1.63 | 1.26 | 0.83 | 0.59 | 2.25 | 1.98 | 1.71 | 1.43 |
| 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 | 18.44B | 21.51B | 17.07B | 11.89B | 13.97B | 17.04B | 20.41B | 24B | 21B | 20.9B |
| shortTermInvestments | 480.56M | 723.04M | 753.41M | 622.49M | 1.03B | 1.32B | 1.1B | 3.56B | 5.28B | 2.17B |
| cashAndShortTermInvestments | 18.92B | 22.23B | 17.82B | 12.51B | 15B | 18.36B | 21.52B | 27.56B | 26.28B | 23.08B |
| netReceivables | 237.98B | 108.06B | 105.53B | 102.15B | 100.1B | 101.15B | 105.04B | 126.72B | 75.92B | 97.47B |
| accountsReceivables | 237.98B | 108.06B | 105.53B | 102.15B | 100.1B | 101.15B | 105.04B | 78.25B | 75.92B | 97.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 228.21B | 210.82B | 181.79B | 148.97B | 147.48B | 121.29B | 105.03B | 91.39B | 67.27B |
| prepaids | - | 46.79B | 20.82B | 19.4B | 19.17B | 16.76B | 16.4B | 12.57B | 9.86B | 10.38B |
| otherCurrentAssets | 1000 | 30.37B | 57.96B | 44B | 45.32B | 40.53B | 31.19B | 30.95B | 37.4B | 12.82B |
| totalCurrentAssets | 256.89B | 435.66B | 412.96B | 359.86B | 328.55B | 324.27B | 295.43B | 302.83B | 240.85B | 211.01B |
| propertyPlantEquipmentNet | 56.72B | 49.83B | 53.07B | 48.57B | 53.73B | 56.46B | 56.63B | 35.75B | 28.52B | 26.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.09B | 3.26B | 3.33B | 3.44B | 3.56B | 3.75B | 4.13B | 4.49B | 4.64B |
| goodwillAndIntangibleAssets | - | 3.09B | 3.26B | 3.33B | 3.44B | 3.56B | 3.75B | 4.13B | 4.49B | 4.64B |
| longTermInvestments | 322.67B | 31.33B | 32.33B | 32.95B | 30.42B | 29.1B | 28.05B | 21.32B | 23B | 24.2B |
| taxAssets | 13.28B | 15.98B | - | 15B | 14.41B | 15.04B | 13.2B | 16.07B | 11.46B | 11.01B |
| otherNonCurrentAssets | 346.49B | 382.86B | 345.01B | 319.94B | 314.93B | 293.07B | 316.86B | 288.72B | 265.67B | 259.06B |
| totalNonCurrentAssets | 739.18B | 483.09B | 433.67B | 419.8B | 416.91B | 397.22B | 418.49B | 365.99B | 333.14B | 325.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 996.07B | 918.75B | 846.63B | 779.65B | 745.46B | 721.49B | 713.92B | 668.82B | 573.99B | 536.43B |
| totalPayables | - | 168.76B | 112.91B | 95.19B | 87.25B | 77.33B | 84.66B | 101.06B | 76.98B | 84.69B |
| accountPayables | - | 135.69B | 112.91B | 95.19B | 87.25B | 77.33B | 84.66B | 101.06B | 76.98B | 84.69B |
| otherPayables | - | 33.07B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 37.4B | 35.19B | 33.71B | 35.12B | 45.12B | 44.79B | 39.86B | 34.29B |
| shortTermDebt | 59.31B | 46.91B | 35.87B | 25.81B | 42.96B | 27.86B | 35.28B | 37.65B | 24.22B | 29.43B |
| capitalLeaseObligationsCurrent | - | 1.84B | 1.11B | 710.16M | 599.36M | 466.8M | 724.86M | - | - | - |
| taxPayables | - | 24.69B | 23.39B | 21.38B | 19.92B | 20.67B | 24.61B | 22.69B | 20.31B | 17.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 31.61B | 46.89B | 45.63B | 43.71B | 58.95B | 60.8B | 57.29B | 43.57B | 39.8B |
| totalCurrentLiabilities | 59.31B | 249.12B | 234.18B | 202.52B | 208.22B | 199.73B | 226.58B | 240.78B | 184.62B | 188.2B |
| longTermDebt | 258.91B | 235.25B | 222.38B | 210.23B | 180.14B | 184.09B | 175.81B | 149.45B | 150.17B | 130.37B |
| capitalLeaseObligationsNonCurrent | 17.39B | 16.93B | 17.41B | 17.99B | 17.24B | 17.29B | 16.74B | - | - | - |
| deferredRevenueNonCurrent | 2.18B | 27.1B | 24.04B | 26.72B | 38.71B | 33.42B | 22.46B | 27.47B | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.87B | 11.03B | 8.09B | 6.71B | 7.57B | 8.61B | 7.81B | 7.82B | - | 4.36B |
| otherNonCurrentLiabilities | 262.63B | 20.83B | 20.6B | 21.81B | 23.08B | 18.18B | 21.81B | 23.07B | 46.94B | 40.82B |
| totalNonCurrentLiabilities | 550.98B | 311.14B | 292.53B | 283.47B | 266.74B | 261.59B | 244.63B | 207.81B | 197.11B | 175.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.39B | 18.78B | 18.52B | 18.7B | 17.84B | 17.76B | 17.46B | - | - | - |
| totalLiabilities | 610.3B | 560.26B | 526.7B | 485.99B | 474.96B | 461.32B | 471.22B | 448.6B | 381.73B | 363.75B |
| treasuryStock | -63.22B | -30.13B | -22.78B | -19.08B | -16.89B | -1.26B | -1.1B | - | - | - |
| preferredStock | 1.3B | - | 1.31B | 10.62B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| commonStock | 16.66B | 17.04B | 17.03B | 15.71B | 16.69B | 14.76B | 14.75B | 14.73B | 14.72B | 14.6B |
| retainedEarnings | 228.99B | 224.24B | 202.38B | 183.54B | 168.98B | 161.66B | 156.94B | 132.09B | 109.98B | 91.8B |
| additionalPaidInCapital | 105.88B | 83.94B | 83.58B | 83.1B | 65.49B | 49.15B | 48.6B | 47.99B | 47.45B | 46.93B |
| 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 | 38.99B | 42.77B | 36.46B | 28.22B | 20.29B | 15.05B | 50.83B | 45.2B | 37.99B | 32.66B |
| depreciationAndAmortization | 10.62B | 10.28B | 9.51B | 9.69B | 8.82B | 9.57B | 9.06B | 6.32B | 5.18B | 5.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 107.47M | 149.46M | 152.87M | 150.07M | 111.92M | 142.86M | 98.52M | 153.84M | 208.34M |
| changeInWorkingCapital | -17.49B | -17.73B | -18.56B | -6.29B | -14.12B | -34.02B | -13.46B | -26.41B | -7.69B | 4.23B |
| accountsReceivables | -30.02B | -2.39B | -5.05B | -2.05B | 251.49M | 683.15M | 14.85B | -83.56B | -10.67B | -14.14B |
| inventory | -8.92B | -11.92B | -18.29B | -15.14B | -1.46B | -10.25B | -5.32B | 12.14B | 13.02B | -5.04B |
| accountsPayables | 27.58B | - | 17.13B | 14.02B | -7.24B | -16.16B | -15.73B | 26B | -7.01B | 20.19B |
| otherWorkingCapital | -6.13B | -3.41B | -12.34B | -3.12B | -5.66B | -8.29B | -7.27B | 19.02B | -3.03B | 3.21B |
| otherNonCashItems | -3.22B | -4.21B | -6.2B | -5.42B | -7.22B | -3.22B | -10.56B | -13.44B | -11.4B | -9.29B |
| netCashProvidedByOperatingActivities | 28.89B | 31.21B | 21.36B | 26.35B | 7.93B | -12.51B | 36.01B | 11.77B | 24.23B | 33.69B |
| investmentsInPropertyPlantAndEquipment | -13.15B | -4.82B | -2.26B | -4.42B | -3.22B | -3.1B | -10.52B | -2.84B | -2.33B | -3.72B |
| acquisitionsNet | 5.99B | -304.92M | - | -2.71B | 28.87M | -1.51B | -1.53B | -8.33B | -876.66M | -7.25B |
| purchasesOfInvestments | -35.64B | -1.74B | -3.61B | -4.18B | -813.93M | -2.67B | -892.68M | -867.7M | -6.84B | -3.81B |
| salesMaturitiesOfInvestments | 3.86B | 1.83B | 3.94B | 4.08B | 1.21B | 2.34B | 3.31B | 2.64B | 3.69B | 3.12B |
| otherInvestingActivities | -314.14M | -49.64B | -28.25B | -15.7B | -23.44B | 1.73B | -32.94B | 6.42B | -27.56B | -48.89B |
| netCashProvidedByInvestingActivities | -39.25B | -54.68B | -30.19B | -22.93B | -26.23B | -3.22B | -42.57B | -2.98B | -33.91B | -60.55B |
| netDebtIssuance | 35.91B | 23.8B | 22.37B | 12.92B | 10.75B | 1.18B | 24.73B | 9.02B | 14.58B | 28.81B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 9.02B | 14.58B | 28.81B |
| shortTermNetDebtIssuance | 35.91B | 23.8B | 22.37B | 12.92B | 10.75B | 1.18B | 24.73B | - | - | - |
| netStockIssuance | -6.01B | -6.95B | -3.7B | -2.19B | -1.66B | 12.45B | -1.1B | 270.13M | 242.06M | 180.34M |
| netCommonStockIssuance | -6.01B | -6.95B | -3.37B | -1.91B | -1.33B | 12.45B | -848.91M | 270.13M | 242.06M | 180.34M |
| commonStockIssuance | 3.94B | 401.5M | 328.72M | 274.37M | 324.72M | 12.61B | 255.44M | 270.13M | 242.06M | 180.34M |
| commonStockRepurchased | -9.95B | -7.35B | -3.7B | -2.19B | -1.66B | -156.43M | -1.1B | - | - | - |
| netPreferredStockIssuance | - | - | -328.72M | -274.37M | -324.72M | - | -255.44M | - | - | - |
| netDividendsPaid | -8.48B | -7.39B | -5.68B | -4.67B | -4.05B | -4.4B | -7.75B | -7.18B | -7.19B | -6.98B |
| commonDividendsPaid | - | -7.39B | -5.68B | -4.67B | -4.05B | -4.4B | -7.75B | -7.18B | -7.19B | -6.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.84B | 18.37B | 889.19M | -11.6B | 9.8B | 3.44B | -12.11B | -8.38B | 2.17B | 6.68B |
| netCashProvidedByFinancingActivities | 7.58B | 27.83B | 13.89B | -5.54B | 14.84B | 12.67B | 3.75B | -6.26B | 9.8B | 28.68B |
| 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 | 36.23B | 55.99B | 37.7B | 38.69B | 42.63B | 53.93B | 40.15B | 43.27B | 40.12B | 49.22B |
| costOfRevenue | 23.73B | 46.52B | 21.54B | 21.28B | 25.45B | 35.59B | 22.72B | 26.28B | 25.62B | 31.68B |
| grossProfit | 12.5B | 9.47B | 16.16B | 17.4B | 17.19B | 18.35B | 17.42B | 16.99B | 14.5B | 17.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -7.01B | 2.24B | 2.34B | 2.44B | -4.77B | 2.11B | 2.27B | 2.27B | -4.54B |
| sellingAndMarketingExpenses | - | - | - | - | - | 91.3M | - | - | - | 104.46M |
| sellingGeneralAndAdministrativeExpenses | - | -7.01B | 2.24B | 2.34B | 2.44B | -4.68B | 2.11B | 2.27B | 2.27B | -4.44B |
| otherExpenses | 586M | -1.17B | - | - | - | 7.49B | - | - | - | 7.64B |
| operatingExpenses | 586M | -8.19B | 2.24B | 2.34B | 2.44B | 2.81B | 2.11B | 2.27B | 2.27B | 3.2B |
| costAndExpenses | 24.32B | 38.33B | 23.78B | 23.62B | 27.88B | 38.4B | 24.83B | 28.56B | 27.89B | 34.88B |
| netInterestIncome | -4.29B | -4.26B | -3.68B | -4.58B | -3.84B | -3.37B | -3.63B | -3.71B | -3.59B | -5.04B |
| interestIncome | 332.52M | 240.05M | 99.57M | 292.3M | 213.1M | 286.3M | 196.88M | 176.91M | 184.11M | -2.29B |
| interestExpense | 4.62B | 4.5B | 3.78B | 4.87B | 4.06B | 3.66B | 3.83B | 3.89B | 3.77B | 2.76B |
| depreciationAndAmortization | 2.71B | 2.7B | 2.74B | 2.57B | 2.6B | 2.52B | 2.61B | 2.57B | 2.57B | 2.08B |
| ebitda | 15.48B | 31.36B | 16.91B | 18.35B | 17.1B | 17.71B | 18.08B | 16.83B | 15.57B | 15.23B |
| ebit | 12.77B | 28.66B | 14.16B | 15.78B | 14.49B | 15.19B | 15.47B | 14.26B | 13B | 13.14B |
| nonOperatingIncomeExcludingInterest | -849.29M | -11B | -232.98M | -720.25M | 254.26M | 348.38M | -151.82M | 448.76M | -773.01M | 1.2B |
| operatingIncome | 11.92B | 17.65B | 13.93B | 15.06B | 14.75B | 15.54B | 15.32B | 14.71B | 12.23B | 14.34B |
| totalOtherIncomeExpensesNet | -3.77B | 6.5B | -3.55B | -4.15B | -4.31B | -4B | -3.68B | -4.34B | -3B | -3.96B |
| incomeBeforeTax | 8.15B | 24.16B | 10.38B | 10.91B | 10.44B | 11.53B | 11.64B | 10.37B | 9.23B | 10.39B |
| incomeTaxExpense | 1.52B | 4.49B | 1.81B | 2.14B | 2.04B | 2.56B | 2.09B | 2.1B | 1.79B | 2.33B |
| netIncomeFromContinuingOperations | 6.62B | 19.66B | 8.58B | 8.77B | 8.39B | 8.97B | 9.55B | 8.28B | 7.44B | 8.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.31B | 17.61B | 7.21B | 7.23B | 6.95B | 7.07B | 8.03B | 6.84B | 6.29B | 6.12B |
| netIncomeDeductions | - | -78.48M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.31B | 17.61B | 7.21B | 7.23B | 6.95B | 6.99B | 8.03B | 6.84B | 6.29B | 6.04B |
| eps | 0.36 | 1.19 | 0.49 | 0.49 | 0.48 | 0.47 | 0.55 | 0.46 | 0.42 | 0.41 |
| 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 | 20.5B | 18.44B | 19.45B | 19.1B | 21.13B | 21.51B | 20.53B | 19.87B | 20.2B | 17.07B |
| shortTermInvestments | 731.76M | 480.56M | 1.17B | 1.71B | 1.23B | 723.04M | 1.4B | 781.07M | 562.3M | 753.41M |
| cashAndShortTermInvestments | 21.23B | 18.92B | 20.63B | 20.8B | 22.36B | 22.23B | 21.93B | 20.65B | 20.76B | 17.82B |
| netReceivables | 114.04B | 237.98B | 112.26B | 108.03B | 102.3B | 108.06B | 112.88B | 112.23B | 104.61B | 105.53B |
| accountsReceivables | 114.04B | 237.98B | 112.26B | 108.03B | 102.3B | 108.06B | 112.88B | 112.23B | 104.61B | 105.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 239.42B | 231.06B | 228.95B | 228.21B | 220.03B | 229.15B | 219.75B | 210.82B |
| prepaids | - | - | 43.34B | 44.24B | 48.84B | 46.79B | 45.56B | 23.11B | 47.41B | 20.82B |
| otherCurrentAssets | 125.7B | - | 35.64B | 32.67B | 31.97B | 30.37B | 29.19B | 51.24B | 29.37B | 57.96B |
| totalCurrentAssets | 260.97B | 256.89B | 451.29B | 436.8B | 434.41B | 435.66B | 429.59B | 436.39B | 421.9B | 412.96B |
| propertyPlantEquipmentNet | 57.07B | 56.72B | 54.85B | 46.17B | 51.7B | 49.83B | 49.09B | 52.98B | 52.93B | 53.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.85B | - | 2.95B | 2.99B | 3.04B | 3.09B | 3.12B | 3.17B | 3.22B | 3.26B |
| goodwillAndIntangibleAssets | 2.85B | - | 2.95B | 2.99B | 3.04B | 3.09B | 3.12B | 3.17B | 3.22B | 3.26B |
| longTermInvestments | 326.22B | 322.67B | - | - | 32.2B | 31.33B | 31.83B | 33.07B | - | 32.33B |
| taxAssets | 13.75B | 13.28B | 14.29B | 15.36B | 16.26B | 15.98B | 16.41B | - | 17.05B | 15.35B |
| otherNonCurrentAssets | 344.72B | 346.49B | 443.65B | 440.3B | 395.28B | 382.86B | 364.03B | 356.26B | 364.9B | 329.66B |
| totalNonCurrentAssets | 744.61B | 739.18B | 515.74B | 504.83B | 498.48B | 483.09B | 464.48B | 445.49B | 438.1B | 433.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01T | 996.07B | 967.03B | 941.64B | 932.89B | 918.75B | 894.07B | 881.87B | 860B | 846.63B |
| totalPayables | 192.97B | - | 185.58B | 175.17B | 173.55B | 168.76B | 157.7B | 121.83B | 112.4B | 112.91B |
| accountPayables | 151.93B | - | 150.58B | 142.08B | 138.22B | 135.69B | 123.7B | 121.83B | 112.4B | 112.91B |
| otherPayables | 41.05B | - | 35B | 33.09B | 35.34B | 33.07B | 34B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 35.51B | 38.33B | 37.4B |
| shortTermDebt | 74.46B | 59.31B | 84.8B | 87.17B | 70.37B | 46.91B | 48.37B | 54.52B | 42.77B | 35.87B |
| capitalLeaseObligationsCurrent | - | - | 1.57B | 1.9B | 1.81B | 1.84B | 1.64B | 1.31B | 1.31B | 1.11B |
| taxPayables | - | - | 26.19B | 25.5B | 27.1B | 24.69B | 23.95B | 23.91B | 24.07B | 23.39B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 586.02M |
| otherCurrentLiabilities | -192.97B | - | 26.31B | 30.08B | 33.51B | 31.61B | 35.38B | 47.7B | 41.52B | 46.89B |
| totalCurrentLiabilities | 74.46B | 59.31B | 298.26B | 294.31B | 279.24B | 249.12B | 243.09B | 260.88B | 236.33B | 234.18B |
| longTermDebt | 259.94B | 258.91B | 219.65B | 211.44B | 219.32B | 235.25B | 221.58B | 211.6B | 222.23B | 222.38B |
| capitalLeaseObligationsNonCurrent | 17.04B | 17.39B | 17.64B | 16.97B | 16.72B | 16.93B | 17.3B | 16.76B | 17.27B | 17.41B |
| deferredRevenueNonCurrent | 2.17B | 2.18B | 27.27B | 25.14B | 25.81B | 27.1B | 27.65B | 26.6B | 26.44B | 24.04B |
| deferredTaxLiabilitiesNonCurrent | 9.71B | 9.87B | 10.62B | 10.25B | 10.91B | 11.03B | 9.96B | 9.31B | 9.08B | 8.09B |
| otherNonCurrentLiabilities | 256.3B | 262.63B | 23.55B | 19.94B | 22.7B | 20.83B | 21.61B | 21.32B | 20.17B | 20.6B |
| totalNonCurrentLiabilities | 545.16B | 550.98B | 298.74B | 283.74B | 295.46B | 311.14B | 298.1B | 285.59B | 295.19B | 292.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.04B | 17.39B | 19.21B | 18.87B | 18.53B | 18.78B | 18.94B | 18.07B | 18.58B | 18.52B |
| totalLiabilities | 619.62B | 610.3B | 596.99B | 578.06B | 574.7B | 560.26B | 541.19B | 546.47B | 531.52B | 526.7B |
| treasuryStock | -63.85B | -63.22B | -60.63B | -59.63B | -33.88B | -30.13B | -29.36B | -27.63B | -23.44B | -22.78B |
| preferredStock | 1.29B | 1.3B | - | - | - | - | - | - | - | 1.31B |
| commonStock | 16.53B | 16.66B | 18.02B | 18.02B | 17.04B | 17.04B | 17.04B | 17.04B | 17.03B | 17.03B |
| retainedEarnings | 227.62B | 228.99B | 241.29B | 234.08B | 226.96B | 224.24B | 220.28B | 212.25B | 205.5B | 202.38B |
| additionalPaidInCapital | 104.72B | 105.88B | 106.52B | 106.58B | 83.95B | 83.94B | 83.9B | 83.87B | 83.59B | 83.58B |
| 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 | 5.31B | 17.68B | 10.38B | 10.91B | 10.44B | 11.53B | 11.64B | 10.37B | 9.23B | 10.39B |
| depreciationAndAmortization | 2.71B | 2.73B | 2.74B | 2.57B | 2.6B | 2.52B | 2.61B | 2.57B | 2.57B | 2.08B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 202.49M | 13.42M | 17.89M | 31.88M | 31.88M | 22.98M | 20.73M | 42.76M |
| changeInWorkingCapital | -8.66B | -437.09M | -7.04B | -6.42B | -3.65B | 15B | -15.48B | -8.17B | -9.07B | 1.97B |
| accountsReceivables | -2.62B | -14.69B | -3.59B | -6.81B | -4.98B | 23.25B | -9.64B | -12.11B | -3.9B | 348.97M |
| inventory | -1.73B | 454.58M | -6.85B | -1.88B | -688.32M | -5.63B | -2.14B | -4.73B | 574.56M | -14.1B |
| accountsPayables | -5.27B | 16.93B | - | - | - | - | - | 3.32B | -1.09B | 16.73B |
| otherWorkingCapital | 955.32M | -3.14B | 3.4B | 2.26B | 2.02B | -2.62B | -3.71B | 5.34B | -4.66B | -1.01B |
| otherNonCashItems | 2.45B | -9.49B | -472.55M | -2.61B | -1.21B | -1.39B | -508.39M | -1.64B | -677.65M | -1.35B |
| netCashProvidedByOperatingActivities | 1.81B | 10.48B | 5.82B | 4.46B | 8.19B | 27.71B | -1.71B | 3.15B | 2.06B | 13.13B |
| investmentsInPropertyPlantAndEquipment | -2.46B | -4.23B | -5.4B | 558.65M | -2.91B | 955.46M | -3.81B | -1.23B | -737.65M | 2.21B |
| acquisitionsNet | 984.32M | 5.75B | - | - | - | -304.92M | - | - | - | -1.05B |
| purchasesOfInvestments | -8B | -13.85B | -260.81M | -975.16M | -1.04B | -341.33M | -542.83M | -270M | -583.96M | -1.03B |
| salesMaturitiesOfInvestments | 14.65M | 2.05B | 869.76M | 451.99M | 503.16M | 856.62M | 113.89M | -2.87M | 857.41M | 1.37B |
| otherInvestingActivities | -109.27M | 519.22M | -9.68B | -8.02B | -3.92B | -37B | -3.3B | -2.57B | -6.77B | -15.09B |
| netCashProvidedByInvestingActivities | -9.57B | -9.76B | -14.48B | -7.98B | -7.37B | -35.83B | -7.54B | -4.08B | -7.24B | -13.58B |
| netDebtIssuance | 18.5B | 13.87B | 5.63B | 8.92B | 7.48B | 12.29B | 4.08B | 728.5M | 6.71B | 8.39B |
| longTermNetDebtIssuance | - | - | 5.63B | - | - | - | - | - | - | 8.39B |
| shortTermNetDebtIssuance | 18.5B | 13.87B | - | 8.92B | 7.48B | 12.26B | 4.07B | 728.5M | 6.71B | - |
| netStockIssuance | 1.73B | 651.67M | -1.26B | -2.1B | -3.65B | -695.47M | -1.63B | -4.19B | -659.38M | -319M |
| netCommonStockIssuance | 1.73B | 651.67M | -1.26B | -2.1B | -3.65B | -695.47M | -1.63B | -4.12B | -510.35M | -186.85M |
| commonStockIssuance | 2.82B | 3.44B | - | 60.8M | 103.47M | 71.83M | 105.78M | 74.87M | 149.03M | 6M |
| commonStockRepurchased | -1.09B | -2.79B | -1.26B | -2.16B | -3.76B | -767.3M | -1.73B | -4.19B | -659.38M | -192.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -74.87M | -149.03M | -132.15M |
| netDividendsPaid | -4.98B | -4.39B | 196.12M | -78.74M | -4.22B | -4.29B | 39.87M | -78.74M | -3.06B | -3.41B |
| commonDividendsPaid | - | - | 196.12M | -78.74M | -4.22B | -4.29B | 39.87M | -78.74M | -3.06B | -3.41B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.36B | -11.94B | 4.55B | -5.1B | -700.45M | 1.88B | 7.88B | 3.66B | 5.18B | 1.04B |
| netCashProvidedByFinancingActivities | 9.89B | -1.81B | 9.13B | 1.64B | -1.1B | 9.18B | 10.37B | 116.99M | 8.17B | 5.71B |