Is Ayala Corporation (AYALY) a Buy, Sell, or Hold?
OTC : AYALY
Ayala Corporation
$9.28 USD
$1.78 (23.73%)
- Volume
- 19
- Average Volume
- 781
- Market Capitalization
- $5.77B
- P/E Ratio
- 4.80
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $15.31
- Year Low
- $6.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.44
AYALY 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 | 336.89B | 325.74B | 341.9B | 270.52B | 232.46B | 202.31B | 272.92B | 291.69B | 259.96B | 206.01B |
| costOfRevenue | 242.66B | 238.51B | 220.71B | 210.57B | 175.89B | 144.18B | 189.98B | 206.27B | 187.35B | 148.16B |
| grossProfit | 94.23B | 87.24B | 121.18B | 59.95B | 56.57B | 58.13B | 82.94B | 85.42B | 72.62B | 57.86B |
| researchAndDevelopmentExpenses | 305.82M | 276.48M | 499.28M | 229.83M | 114.33M | 207.65M | 45.07M | 14.37M | 181.02M | 54.32M |
| generalAndAdministrativeExpenses | 8.17B | 8.3B | 34.48B | 5.73B | 6.39B | 5.21B | 5.21B | 5.78B | 4.74B | 3.37B |
| sellingAndMarketingExpenses | 2.96B | 1.96B | 1.34B | 841.55M | 810.54M | 827.36M | 973.51M | 926.41M | 831.68M | 845.08M |
| sellingGeneralAndAdministrativeExpenses | 11.12B | 10.26B | 35.82B | 6.57B | 7.2B | 6.03B | 6.19B | 6.71B | 5.57B | 4.21B |
| otherExpenses | 24.01B | 25.48B | - | 20.63B | 19.91B | 21.77B | 23.21B | 7.3B | 1.23B | 2.52B |
| operatingExpenses | 35.44B | 36.02B | 36.32B | 27.43B | 27.23B | 28.01B | 29.44B | 28.18B | 23.42B | 19.54B |
| costAndExpenses | 278.09B | 274.52B | 257.04B | 238B | 203.12B | 172.19B | 219.43B | 234.45B | 210.77B | 167.7B |
| netInterestIncome | -23.05B | -22.93B | -19.7B | -20.24B | -22.01B | -24.83B | -19.06B | -15.09B | -12.42B | -11.88B |
| interestIncome | 17.6B | 3.05B | 8.52B | 1.08B | 670.62M | 1.15B | 3.35B | 2.71B | 1.4B | 6.78B |
| interestExpense | 40.65B | 32.83B | 28.22B | 25.88B | 22.95B | 24.15B | 21.48B | 17.75B | 13.75B | 12.97B |
| depreciationAndAmortization | 17.94B | 17.19B | 14.48B | 15.67B | 15.43B | 16.36B | 18.64B | 13.56B | 12.3B | 11.56B |
| ebitda | 153.09B | 121.87B | 107.46B | 93.64B | 65.28B | 64.71B | 92.62B | 81.98B | 72.25B | 65.46B |
| ebit | 135.14B | 104.68B | 92.97B | 77.97B | 65.72B | 48.86B | 108.13B | 79.07B | 75.87B | 66.91B |
| nonOperatingIncomeExcludingInterest | -76.35B | -53.46B | -8.11B | -16.47B | -15.98B | -4.24B | -54.64B | -10.67B | -26.68B | -22.23B |
| operatingIncome | 58.79B | 51.22B | 84.86B | 79.8B | 58.17B | 51.7B | 82.96B | 57.24B | 74.54B | 65.6B |
| totalOtherIncomeExpensesNet | 39.8B | 20.63B | -20.1B | -9.42B | -6.97B | -19.91B | 32.91B | 1.78B | 5.92B | 9.26B |
| incomeBeforeTax | 98.59B | 71.85B | 64.76B | 52.09B | 42.76B | 24.71B | 86.4B | 70.18B | 62.13B | 53.94B |
| incomeTaxExpense | 11.72B | 10.39B | 9.58B | 6.21B | 4.91B | 5.24B | 13.98B | 15.12B | 12.26B | 10.51B |
| netIncomeFromContinuingOperations | 86.87B | 61.46B | 55.18B | 45.87B | 37.85B | 19.47B | 72.42B | 48.88B | 44.54B | 43.43B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.81B | 9.8B | - | 6.18B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -30.43B | - | 5.33B | - |
| netIncome | 61.43B | 42.03B | 38.07B | 45.87B | 37.85B | 17.14B | 72.42B | 31.82B | 30.26B | 26.01B |
| netIncomeDeductions | 62.18M | 50.95M | 69.75M | 1.34B | - | - | 51.64M | 178.36M | -2.89B | - |
| bottomLineNetIncome | 58.98B | 40.18B | 36.33B | 26.14B | 28.33B | 6.08B | 64.45B | 24.35B | 28.66B | 24.46B |
| eps | 94.82 | 64.77 | 58.64 | 42.2 | 42.58 | 25.33 | 54.12 | 29.67 | 46.67 | 41.95 |
| 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 | 66.87B | 75.5B | 74.78B | 73.85B | 90.48B | 88.65B | 93.41B | 60.62B | 64.26B | 60.22B |
| shortTermInvestments | 6.13B | 12.04B | 8.73B | 14.88B | 8.46B | 9.27B | 23.11B | 15.19B | 11.46B | 7.67B |
| cashAndShortTermInvestments | 73.04B | 87.54B | 83.52B | 88.73B | 98.94B | 97.92B | 116.52B | 75.82B | 75.72B | 67.9B |
| netReceivables | 164.24B | 160.58B | 133.53B | 165.21B | 147.81B | 139.94B | 134.03B | 157.73B | 100.24B | 116.84B |
| accountsReceivables | 164.24B | 158.36B | 130.43B | 161.6B | 145.08B | 137.09B | 130.87B | 157.73B | 100.24B | 116.84B |
| otherReceivables | - | 2.22B | 3.1B | 3.61B | 2.73B | 2.85B | 3.16B | - | - | - |
| inventory | 290.56B | 247.75B | 260.4B | 201.52B | 166.41B | 160.87B | 135.06B | 120.56B | 76.54B | 76.75B |
| prepaids | 47.7B | 49.21B | 51.29B | 39.84B | 44.34B | 35.65B | 28.64B | 25B | 12.48B | 11.8B |
| otherCurrentAssets | 24.02B | 39.48B | 46.75B | 44.19B | 39.77B | 223.5B | 195.04B | 33.65B | 43.31B | 15.18B |
| totalCurrentAssets | 599.56B | 584.56B | 575.5B | 541.78B | 497.27B | 657.89B | 609.29B | 412.76B | 315.64B | 288.47B |
| propertyPlantEquipmentNet | 233.66B | 202.69B | 172.55B | 136.98B | 117.68B | 114.35B | 107B | 104.49B | 85.43B | 64.07B |
| goodwill | 30.33B | 29.88B | 30.06B | 33.29B | 11.41B | 9.98B | 9.55B | 9.03B | 10.7B | 5.34B |
| intangibleAssets | 10.09B | 9.5B | 10.32B | 11.67B | 12.2B | 11.2B | 8.72B | 105.93B | 97.23B | 86.89B |
| goodwillAndIntangibleAssets | 40.4B | 39.38B | 40.38B | 44.96B | 23.61B | 21.18B | 18.26B | 114.96B | 107.92B | 92.23B |
| longTermInvestments | 941.22B | 422.14B | 391.3B | 343.47B | 321.56B | 270.66B | 231.83B | 227.98B | 195.65B | 177.21B |
| taxAssets | 18.55B | 25.14B | 24.68B | 22.74B | 19.08B | 18.76B | 16.29B | 22.45B | 12.72B | 12.41B |
| otherNonCurrentAssets | 57.23B | 475.4B | 428.98B | 388.62B | 369.79B | 322.92B | 362.62B | 315.28B | 304.18B | 277.32B |
| totalNonCurrentAssets | 1.29T | 1.16T | 1.03T | 936.76B | 851.71B | 747.86B | 736B | 785.17B | 705.91B | 623.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89T | 1.75T | 1.61T | 1.48T | 1.35T | 1.41T | 1.35T | 1.2T | 1.02T | 911.7B |
| totalPayables | 254.21B | 201.09B | 132.76B | 121.41B | 108.54B | 95.61B | 105.16B | 120.69B | 92.05B | 92.26B |
| accountPayables | 253.5B | 158.05B | 132.76B | 121.41B | 108.54B | 95.61B | 105.16B | 120.69B | 92.05B | 92.26B |
| otherPayables | 716.22M | 43.04B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 121.81M | 53.68B | 48.96B | 41.24B | 64.52B | 71.02B | 69.84B | 64.88B | 56.43B |
| shortTermDebt | 131.12B | 136.43B | 99.33B | 68.02B | 66.21B | 68.95B | 53.67B | 88B | 43.64B | 50.65B |
| capitalLeaseObligationsCurrent | 3.33B | 4.65B | 3.07B | 2.36B | 2.11B | 1.45B | 1.03B | - | 20.87M | - |
| taxPayables | - | 26.38B | 1.08B | 22.69B | 21.03B | 22.17B | 25.83B | 24.09B | 22.42B | 19.11B |
| deferredRevenue | - | - | - | 440.12M | 101.79B | 229.91B | 238.86B | 24.09B | 101.09B | 89.3B |
| otherCurrentLiabilities | 15.89B | 47.12B | 60.53B | 68.25B | 50B | 170B | 171.79B | 51.57B | 41.2B | 36.46B |
| totalCurrentLiabilities | 404.55B | 389.29B | 349.36B | 309.01B | 268.09B | 400.53B | 402.66B | 330.1B | 241.79B | 235.8B |
| longTermDebt | 576.34B | 530.33B | 490.51B | 484.46B | 443.8B | 372.8B | 351.67B | 324.26B | 320.71B | 245.2B |
| capitalLeaseObligationsNonCurrent | 28.31B | 28.79B | 27.64B | 27.98B | 25.5B | 22.67B | 21.35B | - | 19.93M | - |
| deferredRevenueNonCurrent | - | 33.76B | - | 27.85B | 39.97B | 34.07B | 23.07B | 31.63B | 21.25B | 20.94B |
| deferredTaxLiabilitiesNonCurrent | 14.07B | 15.99B | 11.52B | 10.1B | 10.27B | 10.92B | 9.76B | 12B | 8.84B | 10.2B |
| otherNonCurrentLiabilities | 57.91B | 25.59B | 66.26B | 61.79B | 46.27B | 67.33B | 60.29B | 74.45B | 47.94B | 59.71B |
| totalNonCurrentLiabilities | 676.62B | 634.45B | 584.41B | 574.23B | 515.58B | 462.81B | 433.32B | 398.71B | 368.67B | 304.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.63B | 33.44B | 30.71B | 30.34B | 27.61B | 24.12B | 22.38B | - | 40.8M | - |
| totalLiabilities | 1.08T | 1.02T | 933.77B | 883.25B | 783.67B | 863.34B | 835.97B | 728.82B | 610.45B | 540.71B |
| treasuryStock | -15.14B | -14.22B | -14.55B | -13.07B | -12.38B | -6.61B | -5.74B | -2.3B | -2.3B | -2.3B |
| preferredStock | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| commonStock | 31.81B | 31.79B | 31.48B | 31.72B | 31.69B | 31.66B | 31.56B | 31.53B | 31.06B | 31.01B |
| retainedEarnings | 388.21B | 335.19B | 297.88B | 267.84B | 260.11B | 238.07B | 225.45B | 196.91B | 170.3B | 145.62B |
| additionalPaidInCapital | 76.38B | 57.25B | 54.98B | 49.98B | 49.54B | 49B | 47.84B | 46.16B | 37.93B | 36.93B |
| 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 | 98.59B | 71.85B | 64.76B | 52.09B | 42.98B | 36.02B | 54.42B | 70.18B | 62.13B | 53.94B |
| depreciationAndAmortization | 17.94B | 17.19B | 14.48B | 15.67B | 16.85B | 19.87B | 18.64B | 13.56B | 12.3B | 11.56B |
| deferredIncomeTax | - | - | - | - | -49.17B | -39.02B | -37.55B | -48.36B | -43.67B | -37.02B |
| stockBasedCompensation | 64.16M | 128.43M | 264.14M | 94.12M | 90.71M | 326.35M | 299.05M | 129.3M | 178.5M | 522.71M |
| changeInWorkingCapital | -29.27B | -34.51B | -24.57B | -10.77B | -19.78B | -44.09B | -20.34B | 7.84B | -12.88B | -987.76M |
| accountsReceivables | -34.29B | -21.98B | -4.75B | -14.51B | 1.62B | -3.9M | 11.85B | -36.09B | -19.76B | -14.51B |
| inventory | -16.94B | -10.09B | -22.11B | -19.29B | -5.74B | -9.72B | -3.42B | 6.55B | 10.03B | -5.55B |
| accountsPayables | 30.8B | 185.51M | 20.26B | 20.23B | -9.24B | -14.63B | -11.39B | 29.31B | 5.31B | 20B |
| otherWorkingCapital | -8.84B | -2.45B | -17.97B | 2.8B | -6.43B | -19.74B | -17.38B | 1.3B | -22.9B | 4.56B |
| otherNonCashItems | -67.67B | -47.29B | -40.45B | -38.36B | 15.18B | 17.95B | 10.82B | 9.35B | 7.63B | 7.48B |
| netCashProvidedByOperatingActivities | 19.66B | 7.37B | 14.48B | 18.72B | 6.15B | -8.94B | 26.12B | 52.58B | 25.5B | 35.22B |
| investmentsInPropertyPlantAndEquipment | -37.16B | -45.09B | -41.3B | -33.49B | -14.78B | -12.45B | -21B | -14.51B | -25.71B | -24.99B |
| acquisitionsNet | 19.49B | -25.33B | 7.61B | -9.61B | -24.14B | -10.58B | 17.31B | -43.36B | -16.16B | -12.19B |
| purchasesOfInvestments | -17.18B | -27.43B | -12.82B | -19.55B | -10.89B | -20.92B | -12.11B | -1.77B | -6.75B | -2.8B |
| salesMaturitiesOfInvestments | 18.82B | 27.66B | 6.22B | 4.53B | 1.98B | 20.82B | 831.42M | 95.14M | 5.24B | 5.65B |
| otherInvestingActivities | -26.26B | 5.86B | -15.02B | -10.69B | -24.57B | -4.58B | -35.08B | -48.45B | -20.42B | -41.86B |
| netCashProvidedByInvestingActivities | -42.29B | -64.34B | -55.31B | -68.81B | -72.4B | -27.7B | -50.05B | -107.99B | -63.79B | -76.18B |
| netDebtIssuance | 32.61B | 70.83B | 39.83B | 63.84B | 26.98B | 46.52B | 87B | 51.31B | 53.77B | 29.17B |
| longTermNetDebtIssuance | - | - | - | - | - | - | 87B | 51.31B | 53.77B | 29.17B |
| shortTermNetDebtIssuance | 32.61B | 70.83B | 39.83B | 63.84B | 26.98B | 46.52B | 87B | 51.31B | 53.77B | 29.17B |
| netStockIssuance | 17.92B | 2.08B | 3.01B | -688.28M | -5.78B | -867.26M | -2.24B | 8.07B | - | - |
| netCommonStockIssuance | -1.92B | 2.2B | 11.44M | -679.77M | -5.73B | -793.12M | -3.74B | 8.07B | - | - |
| commonStockIssuance | 20.29B | 2.2B | 11.44M | 8.51M | 45.09M | 74.13M | - | 8.07B | - | - |
| commonStockRepurchased | -1.97B | - | - | -688.28M | -5.78B | -867.26M | -3.74B | - | - | - |
| netPreferredStockIssuance | 19.84B | -118.92M | 3B | -8.51M | -45.09M | -74.13M | 1.5B | - | - | - |
| netDividendsPaid | -11.3B | -10.01B | -9.34B | -8.18B | -7.49B | -8.83B | -11.92B | -10.77B | -10.86B | -10.1B |
| commonDividendsPaid | -11.3B | -10.01B | -9.34B | -8.18B | -7.49B | -8.83B | -11.92B | -10.77B | -10.86B | -10.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.8B | -6.18B | 8.19B | -20.28B | 28.54B | 8.17B | -7.18B | 11.8B | -585.92M | -29.52M |
| netCashProvidedByFinancingActivities | 13.43B | 56.71B | 41.69B | 34.68B | 42.25B | 44.99B | 65.67B | 51.78B | 42.32B | 19.03B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.31B | 98.46B | 78.32B | 79.39B | 80.89B | 92.87B | 76.24B | 92.67B | 75.73B | 81.7B |
| costOfRevenue | 59.18B | 70.69B | 56.62B | 56.36B | 59.11B | 69.82B | 54.42B | 58.04B | 56.22B | 62.14B |
| grossProfit | 24.13B | 27.77B | 21.69B | 23.03B | 21.79B | 23.05B | 21.81B | 34.63B | 19.51B | 19.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 325.08M | - | - | - | 499.28M |
| generalAndAdministrativeExpenses | 12.11B | -22.86B | 9.75B | 11.73B | 9.55B | -29.49B | 10.15B | 16.2B | 11.44B | -25.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.96B | - | 106.5M | - | 35.82B |
| sellingGeneralAndAdministrativeExpenses | 12.11B | 17.92B | 9.75B | 11.73B | 9.55B | -27.53B | 10.15B | 16.3B | 11.44B | 10.35B |
| otherExpenses | 205.84M | - | - | - | - | 25.43B | - | - | - | 437.53M |
| operatingExpenses | 12.31B | 17.92B | 9.75B | 11.73B | 9.55B | -1.77B | 10.15B | 16.2B | 11.44B | 9.91B |
| costAndExpenses | 71.49B | 88.62B | 66.38B | 68.09B | 68.65B | 68.05B | 64.57B | 74.24B | 67.66B | 72.05B |
| netInterestIncome | -7.39B | -2.29B | -6.98B | -6.68B | -6.6B | -7.07B | -5.72B | -5.23B | -4.91B | -5.19B |
| interestIncome | 3.18B | 8.24B | 2.95B | 2.96B | 3.08B | 779.26M | 3.04B | 3.04B | 3.03B | 768.37M |
| interestExpense | 10.56B | 10.53B | 9.93B | 9.64B | 9.68B | 7.85B | 8.76B | 8.27B | 7.95B | 5.96B |
| depreciationAndAmortization | 5.05B | 4.43B | 4.63B | 4.4B | 4.48B | 4.51B | 4.38B | 4.34B | 3.97B | 2.85B |
| ebitda | 16.87B | 9.84B | 44.71B | 31.33B | 34.24B | 27.18B | 32.41B | 22.77B | 30.97B | 22.4B |
| ebit | 11.82B | 9.84B | 40.08B | 26.93B | 29.75B | 22.67B | 28.03B | 26.97B | 27.01B | 19.55B |
| nonOperatingIncomeExcludingInterest | - | -15.08B | -28.14B | -15.62B | -17.51B | 2.15B | -16.36B | -26.97B | -27.01B | 10.36B |
| operatingIncome | 11.82B | 9.84B | 11.94B | 11.3B | 12.24B | 24.82B | 11.67B | 6.68B | 27.01B | 9.65B |
| totalOtherIncomeExpensesNet | 7.77B | 21.3B | 18.21B | 5.98B | 7.83B | -10B | 7.6B | 265.92M | -843.18M | -28.9B |
| incomeBeforeTax | 19.59B | 31.14B | 30.15B | 17.28B | 20.07B | 14.82B | 19.27B | 18.7B | 19.06B | 1.01B |
| incomeTaxExpense | 2.21B | 5.33B | 2.06B | 2.04B | 2.3B | 2.96B | 2.17B | 3.57B | 1.69B | 3.09B |
| netIncomeFromContinuingOperations | 17.38B | 25.82B | 28.08B | 15.24B | 17.77B | 11.85B | 17.1B | 15.14B | 17.37B | 10.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.19B | 15.19B | 22.91B | 10.76B | 12.6B | 8.06B | 11.68B | 9.21B | 13.07B | 5.76B |
| netIncomeDeductions | 14.97M | - | 17.27M | 4.57M | 17.43M | 7.57M | 11.82M | - | - | - |
| bottomLineNetIncome | 11.41B | 15.19B | 22.14B | 10.31B | 12.14B | 7.44B | 11.28B | 8.81B | 12.68B | 5.37B |
| eps | 18.67 | 27.64 | 35.53 | 16.57 | 19.47 | 11.94 | 18.18 | 13.58 | 20.44 | 8.74 |
| 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 | 73.45B | 66.87B | 76.48B | 90.72B | 75.33B | 75.5B | 72.06B | 78.76B | 69.5B | 85.1B |
| shortTermInvestments | 7.22B | 6.13B | 9.07B | 10.88B | 10.89B | 12.04B | 10.49B | 7.96B | 9.83B | 8.73B |
| cashAndShortTermInvestments | 80.67B | 73.04B | 85.56B | 101.6B | 86.21B | 87.54B | 82.55B | 84.67B | 79.33B | 93.84B |
| netReceivables | 183.87B | 164.24B | 166.5B | 161.94B | 154.16B | 160.58B | 166.94B | 173.54B | 165.56B | 133.53B |
| accountsReceivables | 165.79B | 164.24B | 163.98B | 159.43B | 151.67B | 158.36B | 163.95B | 170.72B | 162.44B | 130.43B |
| otherReceivables | 18.09B | 2.58B | 2.51B | 2.52B | 2.49B | 2.22B | 2.99B | 2.82B | 3.12B | 3.1B |
| inventory | 289.23B | 267.18B | 266.13B | 251.24B | 247.29B | 247.75B | 237.3B | 271.88B | 238.87B | 260.4B |
| prepaids | 46.19B | 47.7B | 49.78B | 47.36B | 51.99B | 49.21B | 48.2B | 23.86B | 24.85B | 51.29B |
| otherCurrentAssets | 5.5B | 95.1B | 46.01B | 42.51B | 41B | 39.48B | 38.24B | 37.7B | 44.51B | 46.75B |
| totalCurrentAssets | 605.46B | 599.56B | 613.97B | 604.66B | 580.66B | 584.56B | 573.22B | 591.65B | 578.87B | 575.5B |
| propertyPlantEquipmentNet | 245.32B | 233.66B | 222.6B | 206.31B | 206.42B | 202.69B | 201.19B | 197.44B | 179.4B | 172.55B |
| goodwill | - | 30.33B | - | - | - | 29.88B | - | - | - | 30.06B |
| intangibleAssets | 45.39B | 10.09B | 39.94B | 38.89B | 39.11B | 9.5B | 40.48B | 40.62B | 39.63B | 10.36B |
| goodwillAndIntangibleAssets | 45.39B | 40.4B | 40.02B | 38.89B | 39.11B | 39.38B | 40.48B | 40.62B | 39.63B | 40.42B |
| longTermInvestments | 947.69B | 941.22B | 899.99B | 451.53B | 445.98B | 422.14B | 418.28B | 398.02B | 397.93B | 760.99B |
| taxAssets | 22.97B | 18.55B | 23.93B | 24.23B | 25.01B | 25.14B | 25.6B | 2.95B | 25.74B | 19.46B |
| otherNonCurrentAssets | 56.7B | 57.23B | 51.64B | 487.72B | 477.63B | 475.4B | 457.27B | 450.91B | 419.67B | 42.49B |
| totalNonCurrentAssets | 1.32T | 1.29T | 1.24T | 1.21T | 1.19T | 1.16T | 1.14T | 1.09T | 1.06T | 1.04T |
| otherAssets | - | - | - | - | - | - | - | -2.95B | - | - |
| totalAssets | 1.92T | 1.89T | 1.85T | 1.81T | 1.77T | 1.75T | 1.72T | 1.68T | 1.64T | 1.61T |
| totalPayables | 171.78B | 254.21B | 216.15B | 201.88B | 200.36B | 201.09B | 178.39B | 146.71B | 138.75B | 132.76B |
| accountPayables | 170.39B | 253.5B | 175.14B | 162.19B | 159.61B | 158.05B | 141.61B | 146.71B | 138.75B | 132.76B |
| otherPayables | 1.4B | 716.22M | 41B | 39.69B | 40.75B | 43.04B | 36.77B | - | - | - |
| accruedExpenses | 5.93B | - | 123.33M | 123.77M | 123.05M | 121.81M | 122.76M | 49.67B | 53.16B | 53.68B |
| shortTermDebt | 152.01B | 131.12B | 146.9B | 171.65B | 159.39B | 136.43B | 121.92B | 108.95B | 91.22B | 99.33B |
| capitalLeaseObligationsCurrent | 3.23B | 3.33B | 3.6B | 3.86B | 4.23B | 4.65B | 4.02B | 3.32B | 3.41B | 3.07B |
| taxPayables | - | - | 27.11B | 27.09B | 28.54B | 26.38B | 25.26B | 1.5B | 25.44B | 1.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | 66.17B | 1.08B |
| otherCurrentLiabilities | 88.65B | 15.89B | 46.84B | 46.29B | 50.33B | 47.12B | 61.4B | 60.45B | 47.95B | 60.53B |
| totalCurrentLiabilities | 421.6B | 404.55B | 413.48B | 423.69B | 414.31B | 389.29B | 365.73B | 369.1B | 334.5B | 349.36B |
| longTermDebt | 584.1B | 576.34B | 536.85B | 522.14B | 519.99B | 530.33B | 513.73B | 504.38B | 514.08B | 490.51B |
| capitalLeaseObligationsNonCurrent | 28.98B | 28.31B | 29.32B | 28.09B | 27.89B | 28.79B | 36.53B | 27.65B | 26.97B | 27.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.76B | - | - | 5.14B | 5.7B |
| deferredTaxLiabilitiesNonCurrent | 14.32B | 14.07B | 14.19B | 13.29B | 14.33B | 15.99B | 13.46B | 13.14B | 12.05B | 11.46B |
| otherNonCurrentLiabilities | 54.83B | 57.91B | 66.07B | 59.19B | 62.05B | 25.59B | 61.72B | 71.86B | 63.99B | 66.26B |
| totalNonCurrentLiabilities | 682.22B | 676.62B | 646.44B | 622.71B | 624.27B | 634.45B | 625.43B | 603.89B | 610.18B | 584.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.21B | 31.63B | 32.92B | 31.95B | 32.12B | 33.44B | 40.55B | 30.96B | 30.38B | 30.71B |
| totalLiabilities | 1.1T | 1.08T | 1.06T | 1.05T | 1.04T | 1.02T | 991.17B | 972.99B | 944.68B | 933.77B |
| treasuryStock | -15.01B | -15.14B | -14.19B | -13.22B | -14.22B | -14.22B | -11.97B | -14.55B | -14.55B | -14.55B |
| preferredStock | 7.14B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B | 7.2B |
| commonStock | 31.53B | 31.81B | 31.81B | 31.81B | 31.79B | 31.79B | 31.79B | 31.48B | 31.75B | 31.75B |
| retainedEarnings | 425.63B | 388.21B | 376.89B | 357.61B | 347.28B | 335.19B | 329.82B | 318.53B | 310.51B | 323.23B |
| additionalPaidInCapital | 75.7B | 76.38B | 76.35B | 76.36B | 57.24B | 57.25B | 55.04B | 55.4B | 54.98B | 54.98B |
| 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 | 12.19B | 31.08B | 30.15B | 17.28B | 20.07B | 14.82B | 19.27B | 18.7B | 19.06B | 5.81B |
| depreciationAndAmortization | 5.05B | 4.43B | 4.63B | 4.4B | 4.48B | 4.51B | 4.38B | 4.34B | 3.97B | 2.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -144.35M |
| stockBasedCompensation | - | 24.06M | 24.06M | - | - | 51.31M | 48.46M | - | - | 114.64M |
| changeInWorkingCapital | -14.22B | -6.76B | -10.62B | -5.47B | -5.78B | -4.21B | -11.59B | -11.58B | -7.14B | 818.82M |
| accountsReceivables | -4.93B | -19.97B | -5.45B | -3.52B | -4.58B | -1.19B | 1.6B | -19.14B | -3.24B | 1.72B |
| inventory | 2.13B | -59.05M | -13.01B | -3.88B | 385.49M | -5.89B | -1.99B | -3.92B | 1.72B | -14.02B |
| accountsPayables | -6.79B | 237.78M | 268.32M | 36.53M | -18.95M | 201.55M | -64.58M | 2.37B | 385.42M | 17.98B |
| otherWorkingCapital | -4.63B | 13.27B | 7.85B | 1.93B | -1.58B | 2.88B | -11.2B | 9.11B | -6B | -4.86B |
| otherNonCashItems | 1.1B | -23.67B | -20.81B | -9.25B | -14.56B | -15.36B | -8.48B | -11.23B | 4.91B | 6.81B |
| netCashProvidedByOperatingActivities | 4.13B | 5.11B | 3.37B | 6.96B | 4.22B | -183.9M | 3.62B | 234.96M | 3.7B | 16.26B |
| investmentsInPropertyPlantAndEquipment | -8.86B | -14.9B | -9.18B | -7.66B | -5.42B | -4.74B | -11.63B | -18.62B | -10.09B | -8.24B |
| acquisitionsNet | 2.28B | 1.79B | 18.49B | -753.46M | -36.48M | -7.68B | -24.9B | -3.11B | -2.49B | -545.68M |
| purchasesOfInvestments | -21.1B | -5.06B | -853.01M | -6.54B | -4.73B | -21.3B | -3.9B | -4.36B | -2.95B | -12.66B |
| salesMaturitiesOfInvestments | 11.29B | 5.42B | 2.61B | 5.5B | 5.29B | 20.98B | 1.35B | 16.02B | 1.88B | 8.52B |
| otherInvestingActivities | 2.6B | -7.95B | -8.37B | -8.26B | -1.68B | -4.23B | 2.45B | 19.23B | -2.25B | -9.52B |
| netCashProvidedByInvestingActivities | -13.79B | -20.7B | 2.69B | -17.72B | -6.57B | -16.96B | -36.63B | 9.16B | -19.91B | -22.44B |
| netDebtIssuance | 23.6B | 20.01B | -17.26B | 15.74B | 14.13B | 26.56B | 32.83B | -1.61B | 13.05B | 14.07B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.61B | - | 14.07B |
| shortTermNetDebtIssuance | 23.6B | 20.01B | -17.26B | 15.74B | 14.13B | 26.56B | 32.83B | -1.61B | 13.05B | 15.49B |
| netStockIssuance | - | -1.11B | - | - | - | -133.95M | 2.21B | - | - | -10.19B |
| netCommonStockIssuance | - | -950.85M | -13.07M | 347.47M | -76384 | -15.03M | 2.21B | - | 7146.24 | -68.67M |
| commonStockIssuance | - | - | - | - | - | -15.03M | 2.21B | -360K | 400K | - |
| commonStockRepurchased | - | -950.85M | - | - | - | - | - | - | - | -68.67M |
| netPreferredStockIssuance | - | -158.72M | - | - | - | -118.92M | - | - | - | -10.12B |
| netDividendsPaid | -5.65B | -2.83B | -4.06B | 386.51M | -4.8B | -2.4B | -3.78B | 368.7M | -4.2B | -2.28B |
| commonDividendsPaid | -5.65B | -2.83B | -4.06B | 386.51M | -4.8B | -2.4B | -3.78B | 368.7M | -4.2B | -2.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.9B | -9.8B | 558.37M | 9.78B | -7.31B | -3.97B | -2.57B | -1.44B | 1.8B | -1.94B |
| netCashProvidedByFinancingActivities | 13.05B | 6.26B | -20.76B | 25.91B | 2.02B | 20.05B | 28.69B | -2.68B | 10.65B | -338.08M |