Is Ayala Corporation (AYYLF) a Buy, Sell, or Hold?
OTC : AYYLF
Ayala Corporation — Financials
$7.38 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 67
- Market Capitalization
- $4.58B
- P/E Ratio
- 4.60
- Dividend Yield
- 2.20%
- Price Target
- Year High
- $10.30
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.44
AYYLF 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 | 335.78B | 325.01B | 289.71B | 260.12B | 224.59B | 193.59B | 271.76B | 257.38B | 241.99B | 198.74B |
| costOfRevenue | 241.86B | 241.17B | 222.59B | 210.84B | 177.81B | 147.47B | 197.86B | 192.02B | 177.41B | 142.86B |
| grossProfit | 93.92B | 83.84B | 67.12B | 49.28B | 46.78B | 46.12B | 73.9B | 65.36B | 64.57B | 55.88B |
| researchAndDevelopmentExpenses | - | 325.08M | 499.28M | 229.83M | 113.82M | 207.61M | 45.07M | 14.4M | 180.84M | 54.19M |
| generalAndAdministrativeExpenses | - | 45.3B | 34.48B | 32.64B | 28.31B | 29.29B | 5.44B | 5.01B | 19.63B | 3.56B |
| sellingAndMarketingExpenses | - | 1.96B | 1.34B | 841.55M | 810.54M | 827.36M | 973.51M | 892.87M | 831.68M | 845.08M |
| sellingGeneralAndAdministrativeExpenses | 48.76B | 47.27B | 35.82B | 33.48B | 29.12B | 30.12B | 30.54B | 24.94B | 21.1B | 20.36B |
| otherExpenses | - | -11.07B | -6.05B | -9.5B | -3.91B | -4.65B | -2.53B | -2.03B | -13.66M | -2.86B |
| operatingExpenses | 48.76B | 36.52B | 30.27B | 24.21B | 25.33B | 25.68B | 28.06B | 22.93B | 21.27B | 17.56B |
| costAndExpenses | 290.62B | 277.7B | 252.86B | 235.05B | 203.13B | 173.15B | 225.92B | 214.94B | 198.68B | 160.42B |
| netInterestIncome | -22.47B | -25.29B | -16.41B | -13.36B | -15.14B | -16.22B | -11.46B | -8.06B | -7.62B | -6.85B |
| interestIncome | 17.16B | 13.23B | 16.85B | 15.33B | 11.83B | 11.78B | 11.53B | 9.35B | 6.81B | 6.76B |
| interestExpense | 39.63B | 38.52B | 33.26B | 28.69B | 26.97B | 28.01B | 22.99B | 17.41B | 14.43B | 13.61B |
| depreciationAndAmortization | 17.88B | 17.15B | 14.47B | 15.45B | 15.36B | 16.35B | 19.12B | 13.59B | 12.29B | 11.53B |
| ebitda | 155.78B | 83.16B | 65.84B | 59.88B | 61.62B | 51.46B | 107.83B | 73.57B | 88.78B | 60.85B |
| ebit | 137.89B | 66B | 51.37B | 44.43B | 46.26B | 35.11B | 88.7B | 59.98B | 76.49B | 49.31B |
| nonOperatingIncomeExcludingInterest | -92.73B | -18.69B | -14.51B | -19.35B | -24.81B | -14.67B | -42.86B | -17.55B | -33.19B | -10.99B |
| operatingIncome | 45.16B | 47.31B | 36.86B | 25.08B | 21.45B | 20.44B | 45.85B | 42.44B | 43.3B | 38.32B |
| totalOtherIncomeExpensesNet | 53.11B | 24.37B | 27.86B | 26.28B | 21.12B | 4.27B | 42.79B | 19.93B | 37.24B | 15.49B |
| incomeBeforeTax | 98.27B | 71.69B | 64.71B | 51.36B | 42.57B | 24.71B | 88.64B | 62.37B | 80.54B | 53.81B |
| incomeTaxExpense | 11.68B | 10.37B | 9.57B | 6.13B | 4.89B | 5.24B | 14.35B | 13.39B | 12.25B | 10.48B |
| netIncomeFromContinuingOperations | 86.58B | 61.32B | 55.14B | 45.23B | 37.68B | 19.47B | 74.29B | 48.98B | 68.29B | 43.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 5.2B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.81B | - | -31.22B | 6.19B | -18.48B | - |
| netIncome | 61.23B | 41.93B | 38.05B | 27.01B | 27.65B | 17.14B | 36.19B | 31.88B | 30.23B | 25.95B |
| netIncomeDeductions | - | 50.84M | 69.7M | - | - | 41.86M | 52.98M | 178.7M | 318.86M | 261.55M |
| bottomLineNetIncome | 61.23B | 40.09B | 36.3B | 25.77B | 26.4B | 15.84B | 34.85B | 30.41B | 28.63B | 24.41B |
| eps | 98.79 | 64.77 | 58.64 | 42.2 | 42.58 | 25.33 | 54.12 | 29.67 | 46.67 | 39.88 |
| 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 | 66.68B | 77.69B | 85.05B | 74.24B | 90.98B | 89.41B | 96.07B | 61.06B | 64.45B | 60.19B |
| shortTermInvestments | 402.2M | 12.01B | 8.73B | 16.95B | 8.42B | 9.27B | 23.71B | 15.22B | 11.45B | 7.9B |
| cashAndShortTermInvestments | 67.08B | 89.7B | 93.77B | 91.19B | 99.4B | 98.68B | 119.78B | 76.28B | 75.91B | 68.09B |
| netReceivables | 163.78B | 174.76B | 179.56B | 178.6B | 161.51B | 164.32B | 159.48B | 178.73B | 124.39B | 130.79B |
| accountsReceivables | 163.78B | 160.22B | 162.55B | 162.89B | 147.15B | 139.92B | 137.5B | 158.03B | 100.14B | 116.57B |
| otherReceivables | - | 14.55B | 17.01B | 15.71B | 14.36B | 24.4B | 21.98B | 20.7B | 24.25B | 14.22B |
| inventory | 266.44B | 272.59B | 260.23B | 217.56B | 190.02B | 179.99B | 152.16B | 132.26B | 121.6B | 76.57B |
| prepaids | - | 41.47B | 36.67B | 32.18B | 29.87B | 16.5B | 15.77B | 13.57B | 12.47B | 11.77B |
| otherCurrentAssets | 100.58B | 4.72B | 4.88B | 14.67B | 14.26B | 198.29B | 177.86B | 12.7B | 2.25B | 566.88M |
| totalCurrentAssets | 597.88B | 583.24B | 575.11B | 534.19B | 495.06B | 657.78B | 625.05B | 413.54B | 336.61B | 287.79B |
| propertyPlantEquipmentNet | 233B | 202.24B | 172.44B | 135.06B | 117.16B | 114.33B | 109.77B | 104.69B | 85.35B | 164.74B |
| goodwill | - | 29.82B | 30.04B | 32.82B | 11.36B | 9.98B | 9.79B | 9.04B | 10.69B | 5.33B |
| intangibleAssets | 40.29B | 9.48B | 10.36B | 11.51B | 12.14B | 11.2B | 8.94B | 106.13B | 96.96B | 86.6B |
| goodwillAndIntangibleAssets | 40.29B | 39.29B | 40.4B | 44.33B | 23.5B | 21.18B | 18.74B | 115.18B | 107.65B | 91.92B |
| longTermInvestments | 895.09B | 853.57B | 760.48B | 693.77B | 659.53B | 565.91B | 573.58B | 516.47B | 457.69B | 333.26B |
| taxAssets | 18.5B | 20.17B | 19.45B | 18.11B | 16.22B | 14.63B | 14.62B | 15.58B | 13.51B | 13.19B |
| otherNonCurrentAssets | 100.57B | 49.71B | 42.47B | 34.85B | 33.85B | 33.93B | 40.11B | 36.27B | 21.71B | 20.23B |
| totalNonCurrentAssets | 1.29T | 1.16T | 1.04T | 926.12B | 850.27B | 749.98B | 756.81B | 788.18B | 685.9B | 623.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89T | 1.75T | 1.61T | 1.46T | 1.35T | 1.41T | 1.38T | 1.2T | 1.02T | 911.13B |
| totalPayables | 253.51B | 153.4B | 133.7B | 120.88B | 108.48B | 97.29B | 110.06B | 123.95B | 92.37B | 92.84B |
| accountPayables | 252.79B | 152.58B | 132.62B | 119.63B | 107.68B | 95.39B | 107.6B | 120.54B | 90.66B | 90.58B |
| otherPayables | 714.22M | 818.59M | 1.08B | 1.25B | 799.91M | 1.91B | 2.46B | 3.41B | 1.71B | 2.26B |
| accruedExpenses | - | 7.03B | 6.82B | 10.98B | 7.73B | 8.68B | 8.84B | 9.1B | 8.36B | 8.04B |
| shortTermDebt | 130.76B | 140.76B | 102.33B | 69.46B | 68.05B | 70.41B | 56.12B | 88.17B | 43.59B | 50.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 26.38B | 1.08B | 22.69B | 21.03B | 22.17B | 25.83B | 24.09B | 22.42B | 19.11B |
| deferredRevenue | - | - | - | 433.95M | 318.64M | 142.27M | 4.56B | 6.89B | 4.92B | - |
| otherCurrentLiabilities | 19.16B | 87.22B | 106.28B | 102.92B | 82.32B | 223.94B | 233.5B | 102.62B | 92.3B | 83.83B |
| totalCurrentLiabilities | 403.43B | 388.41B | 349.13B | 304.68B | 266.9B | 400.46B | 413.08B | 330.73B | 241.54B | 235.25B |
| longTermDebt | 574.73B | 529.13B | 490.18B | 477.73B | 410.53B | 372.8B | 360.83B | 324.88B | 306.67B | 245.74B |
| capitalLeaseObligationsNonCurrent | 28.23B | 28.73B | 27.62B | 27.59B | 25.39B | 22.67B | 21.91B | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.7B | 5.4B | 3.15B | 5.71B | 6.77B | 7.28B | 8.37B | - |
| deferredTaxLiabilitiesNonCurrent | 14.03B | 15.35B | 11.45B | 9.07B | 9.14B | 9.4B | 8.24B | 11.02B | 8.9B | 10.33B |
| otherNonCurrentLiabilities | 57.75B | 59.81B | 49.07B | 46.4B | 65.06B | 52.15B | 46.79B | 56.29B | 45.16B | 50.04B |
| totalNonCurrentLiabilities | 674.74B | 633.02B | 584.02B | 566.19B | 513.28B | 462.73B | 444.53B | 399.47B | 369.1B | 306.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.23B | 28.73B | 27.62B | 27.59B | 25.39B | 22.67B | 21.91B | - | - | - |
| totalLiabilities | 1.08T | 1.02T | 933.15B | 870.87B | 780.18B | 863.19B | 857.61B | 730.2B | 610.65B | 541.36B |
| treasuryStock | -15.09B | -14.19B | -14.54B | -12.89B | -12.33B | -6.6B | -3.83B | - | - | - |
| preferredStock | 7.18B | 7.18B | 7.2B | 7.1B | 7.17B | 7.2B | 5.33B | 4.91B | 4.9B | 4.89B |
| commonStock | 31.71B | 31.72B | 31.73B | 31.27B | 31.55B | 31.65B | 32.37B | 31.59B | 31.03B | 30.94B |
| retainedEarnings | 415.05B | 359.86B | 323.02B | 292.77B | 293.06B | 238.03B | 231.29B | 197.29B | 170.13B | 145.28B |
| additionalPaidInCapital | 76.12B | 57.12B | 54.94B | 49.28B | 49.32B | 48.99B | 49.08B | 46.24B | 37.89B | 36.84B |
| 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 | 61.23B | 41.93B | 38.05B | 27.01B | 27.65B | 11.94B | 36.19B | 31.88B | 30.23B | 25.95B |
| depreciationAndAmortization | 17.88B | 17.15B | 14.47B | 15.45B | 15.36B | 16.35B | 19.12B | 13.59B | 12.29B | 11.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.53B | -34.43B | -24.56B | -10.62B | -19.69B | -44.08B | -20.87B | -1.23B | -17.25B | -302.03M |
| accountsReceivables | -33.42B | -21.93B | -4.75B | -14.31B | 1.61B | -3.9M | 12.16B | -36.16B | -19.74B | -14.48B |
| inventory | -16.51B | -10.06B | -22.09B | -19.02B | -5.71B | -9.72B | -3.51B | 6.43B | 8.55B | -5.66B |
| accountsPayables | 30.02B | 10.6B | 20.25B | 19.95B | -9.19B | -14.63B | -11.69B | 29.37B | 5.3B | 19.96B |
| otherWorkingCapital | -8.62B | -13.05B | -17.96B | 2.76B | -6.4B | -19.73B | -17.83B | -870.84M | -11.37B | -120.07M |
| otherNonCashItems | -21.8B | -2.5B | -3.53B | -8.37B | -13.32B | 10.57B | 1.58B | 7.29B | 4.76B | 6.49B |
| netCashProvidedByOperatingActivities | 28.78B | 22.15B | 24.43B | 23.47B | 10B | -5.22B | 36.03B | 51.52B | 30.03B | 43.67B |
| investmentsInPropertyPlantAndEquipment | -50.18B | -47.18B | -53.92B | -33.02B | -16.11B | -18.45B | -21.54B | -14.53B | -25.68B | -30.05B |
| acquisitionsNet | -6.16B | 657.95M | 21.3B | 10.76B | 5.21B | 13.25B | -4.94B | 10.1B | -5.66B | -2.75B |
| purchasesOfInvestments | -56.32B | -84.77B | -33.86B | -56.92B | -39.31B | -31.05B | -54.7B | -76.84B | -51.83B | -44.56B |
| salesMaturitiesOfInvestments | 49.8B | 42.12B | 20.83B | 6.16B | 3.35B | 23.32B | 33.67B | 2.96B | 6.18B | 10.08B |
| otherInvestingActivities | -9.63B | 2.01B | -3.83B | -1.42B | -10.25B | -7.8B | -17.62B | -25.13B | 7.36B | -17.94B |
| netCashProvidedByInvestingActivities | -72.49B | -87.16B | -49.48B | -74.44B | -57.1B | -20.74B | -65.14B | -103.44B | -69.64B | -85.22B |
| netDebtIssuance | 32.51B | 70.67B | 39.8B | 62.94B | 26.86B | 46.52B | 87.15B | 51.41B | 53.72B | 58.2B |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.1B | - | - | 29.1B |
| shortTermNetDebtIssuance | 32.51B | 70.67B | 39.8B | 62.94B | 26.86B | 46.52B | 89.26B | 51.41B | 53.72B | 29.1B |
| netStockIssuance | 17.86B | 2.07B | 3.01B | -670.56M | -5.71B | -794.64M | -2.42B | 8.07B | - | - |
| netCommonStockIssuance | 17.86B | 2.07B | 3.01B | -670.56M | -5.71B | -794.64M | -2.42B | 8.07B | - | - |
| commonStockIssuance | 19.78B | 17.04B | 13B | 8.08M | 44.62M | 72.47M | 15.26B | 8.07B | - | - |
| commonStockRepurchased | -1.92B | -14.97B | -9.99B | -678.64M | -5.75B | -867.11M | -17.68B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.26B | -9.99B | -9.34B | -8.07B | -7.46B | -8.83B | -12.23B | -10.79B | -10.85B | -10.08B |
| commonDividendsPaid | -11.26B | -9.99B | -9.34B | -8.07B | -7.46B | -8.83B | -12.23B | -10.79B | -10.85B | -10.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.57B | 2B | -7.57B | -18.44B | 9.52B | -2.59B | -578.2M | -409.81M | 775.88M | -28.45B |
| netCashProvidedByFinancingActivities | 34.54B | 64.75B | 25.9B | 35.77B | 23.21B | 34.31B | 71.93B | 48.28B | 43.64B | 19.67B |
| 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 | 80.79B | 97.96B | 78.32B | 79.23B | 80.85B | 92.66B | 76.15B | 80.82B | 75.65B | 81.65B |
| costOfRevenue | 57.38B | 70.33B | 56.62B | 56.25B | 59.07B | 69.66B | 54.36B | 57.97B | 56.16B | 62.1B |
| grossProfit | 23.4B | 27.63B | 21.69B | 22.98B | 21.78B | 23B | 21.79B | 22.84B | 19.48B | 19.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 325.08M | - | - | - | 499.28M |
| generalAndAdministrativeExpenses | - | - | 9.75B | 11.73B | 9.55B | 7.52B | 10.15B | 16.2B | 11.14B | 1.74B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.96B | - | - | - | 1.34B |
| sellingGeneralAndAdministrativeExpenses | 11.98B | 17.83B | 9.75B | 11.77B | 9.55B | 9.48B | 10.15B | 16.2B | 11.14B | 3.09B |
| otherExpenses | - | - | - | -64.17M | -5.87M | 4.04B | -12.06M | -18.81M | -911.15M | 6.32B |
| operatingExpenses | 11.98B | 17.83B | 9.75B | 11.7B | 9.54B | 13.85B | 10.13B | 16.18B | 10.23B | 9.9B |
| costAndExpenses | 69.36B | 88.17B | 66.38B | 67.95B | 68.61B | 83.51B | 64.49B | 74.15B | 66.39B | 72B |
| netInterestIncome | -7.16B | -2.28B | -119.35M | -6.67B | -6.6B | -7.06B | -5.72B | -5.22B | -4.91B | -2.96B |
| interestIncome | 3.08B | 8.19B | 50.48M | 2.96B | 3.08B | 4.14B | 3.03B | 3.04B | 3.03B | 5.97B |
| interestExpense | 10.24B | 10.47B | 169.82M | 9.62B | 9.67B | 11.2B | 8.75B | 8.26B | 7.94B | 8.93B |
| depreciationAndAmortization | 4.9B | 4.42B | 4.63B | 4.39B | 4.48B | 4.5B | 4.37B | 4.33B | 3.96B | 2.85B |
| ebitda | 34.14B | 45.87B | 44.71B | 20.16B | 22.14B | 21.77B | 20.11B | 19.53B | 19.41B | 12.79B |
| ebit | 29.24B | 41.45B | 40.08B | 15.77B | 17.66B | 17.27B | 15.74B | 15.2B | 15.45B | 9.94B |
| nonOperatingIncomeExcludingInterest | -17.81B | -31.66B | -28.14B | -4.49B | -5.42B | -8.12B | -4.08B | -8.53B | -6.2B | -294.53M |
| operatingIncome | 11.42B | 9.79B | 11.94B | 11.28B | 12.23B | 9.15B | 11.65B | 6.67B | 9.25B | 9.65B |
| totalOtherIncomeExpensesNet | 7.57B | 21.19B | 18.21B | 5.97B | 7.83B | 5.64B | 7.59B | 12.01B | 9.79B | 3.94B |
| incomeBeforeTax | 18.99B | 30.98B | 30.15B | 17.25B | 20.06B | 14.78B | 19.25B | 18.68B | 19.04B | 13.58B |
| incomeTaxExpense | 2.14B | 5.3B | 2.06B | 2.04B | 2.3B | 2.96B | 2.17B | 3.56B | 1.69B | 3.09B |
| netIncomeFromContinuingOperations | 16.85B | 25.68B | 28.08B | 15.21B | 17.76B | 11.83B | 17.08B | 15.12B | 17.36B | 10.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -11.81M | - | - | 46.68M |
| netIncome | 11.83B | 15.11B | 22.91B | 10.74B | 12.59B | 8.04B | 11.65B | 9.2B | 13.06B | 5.8B |
| netIncomeDeductions | - | - | 17.27M | 4.56M | 17.42M | 7.55M | - | 14.47M | 17.06M | 69.7M |
| bottomLineNetIncome | 11.83B | 15.11B | 22.14B | 10.29B | 12.13B | 7.42B | 11.26B | 8.79B | 12.65B | 5.34B |
| eps | 19.27 | 27.64 | 35.53 | 16.57 | 19.47 | 11.94 | 18.18 | 13.58 | 20.46 | 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 | 69.72B | 66.68B | 79.88B | 93.48B | 77.87B | 77.69B | 74.14B | 78.67B | 79.6B | 85.05B |
| shortTermInvestments | 1.38B | 402.2M | 9.01B | 10.86B | 10.88B | 12.01B | 10.48B | 7.95B | 9.82B | 8.73B |
| cashAndShortTermInvestments | 71.1B | 67.08B | 88.89B | 104.35B | 88.75B | 89.7B | 84.62B | 86.62B | 89.41B | 93.77B |
| netReceivables | 162.48B | 163.78B | 181.19B | 176.15B | 169.06B | 174.76B | 182.26B | 188.64B | 181.27B | 179.56B |
| accountsReceivables | 162.48B | 163.78B | 165.36B | 161.61B | 154.06B | 160.22B | 166.74B | 173.34B | 165.38B | 162.55B |
| otherReceivables | - | - | 15.84B | 14.54B | 14.99B | 14.55B | 15.52B | 15.3B | 15.89B | 17.01B |
| inventory | 262.68B | 266.44B | 290.36B | 273.89B | 273.83B | 272.59B | 261.33B | 271.56B | 264.34B | 260.23B |
| prepaids | - | - | 44.52B | 43.86B | 44.09B | 41.47B | 40.22B | 38.72B | 38.93B | 36.67B |
| otherCurrentAssets | 108.07B | 100.58B | 4.8B | 5.16B | 4.56B | 4.72B | 4.11B | 5.42B | 4.28B | 4.88B |
| totalCurrentAssets | 604.33B | 597.88B | 609.76B | 603.41B | 580.3B | 583.24B | 572.54B | 590.97B | 578.24B | 575.11B |
| propertyPlantEquipmentNet | 244.85B | 233B | 221.08B | 205.88B | 206.29B | 202.24B | 200.95B | 197.21B | 179.2B | 172.44B |
| goodwill | - | - | - | - | - | 29.82B | - | - | - | 30.04B |
| intangibleAssets | 45.31B | 40.29B | 39.75B | 38.81B | 39.09B | 9.48B | 40.43B | 40.57B | 39.59B | 10.36B |
| goodwillAndIntangibleAssets | 45.31B | 40.29B | 39.75B | 38.81B | 39.09B | 39.29B | 40.43B | 40.57B | 39.59B | 40.4B |
| longTermInvestments | 896.39B | 895.09B | 895.68B | 889.8B | 878.94B | 853.57B | 836.61B | 786.62B | 782.46B | 760.48B |
| taxAssets | 19.27B | 18.5B | 18.84B | 19.01B | 24.99B | 20.17B | 20.6B | 25.89B | 25.72B | 19.45B |
| otherNonCurrentAssets | 107B | 100.57B | 57.31B | 55.66B | 46.92B | 49.71B | 45.81B | 38.38B | 36.93B | 42.47B |
| totalNonCurrentAssets | 1.31T | 1.29T | 1.23T | 1.21T | 1.2T | 1.16T | 1.14T | 1.09T | 1.06T | 1.04T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92T | 1.89T | 1.84T | 1.81T | 1.78T | 1.75T | 1.72T | 1.68T | 1.64T | 1.61T |
| totalPayables | 246.33B | 253.51B | 167.87B | 162.51B | 161.01B | 153.4B | 142.42B | 143.64B | 141.29B | 133.7B |
| accountPayables | 244.94B | 252.79B | 167.11B | 161.86B | 159.51B | 152.58B | 141.45B | 142.14B | 139.88B | 132.62B |
| otherPayables | 1.39B | 714.22M | 765.78M | 654.59M | 1.5B | 818.59M | 972.33M | 1.5B | 1.41B | 1.08B |
| accruedExpenses | - | - | 7.13B | 6.96B | 7.04B | 7.03B | 6.87B | 6.81B | 6.44B | 6.82B |
| shortTermDebt | 151.72B | 130.76B | 149.47B | 171.65B | 163.52B | 140.76B | 125.8B | 112.14B | 94.53B | 102.33B |
| capitalLeaseObligationsCurrent | - | - | - | 3.86B | - | - | - | - | - | - |
| taxPayables | - | - | 27.11B | 27.09B | 28.54B | 26.38B | 25.26B | 1.5B | 1.41B | 1.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.76B | 19.16B | 86.18B | 77.83B | 82.49B | 87.22B | 90.21B | 106.08B | 91.89B | 106.28B |
| totalCurrentLiabilities | 420.81B | 403.43B | 410.65B | 422.81B | 414.05B | 388.41B | 365.3B | 368.67B | 334.14B | 349.13B |
| longTermDebt | 583B | 574.73B | 533.17B | 521.06B | 519.67B | 529.13B | 513.11B | 503.8B | 513.52B | 490.18B |
| capitalLeaseObligationsNonCurrent | 28.93B | 28.23B | 29.12B | 28.03B | 27.87B | 28.73B | 36.49B | 27.61B | 26.94B | 27.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.7B |
| deferredTaxLiabilitiesNonCurrent | 14.29B | 14.03B | 14.1B | 13.26B | 14.33B | 15.35B | 13.45B | 13.12B | 12.04B | 11.45B |
| otherNonCurrentLiabilities | 54.72B | 57.75B | 65.62B | 59.06B | 62.01B | 59.81B | 61.64B | 58.66B | 57.01B | 49.07B |
| totalNonCurrentLiabilities | 680.94B | 674.74B | 642.01B | 621.42B | 623.89B | 633.02B | 624.69B | 603.19B | 609.51B | 584.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.93B | 28.23B | 29.12B | 31.89B | 27.87B | 28.73B | 36.49B | 27.61B | 26.94B | 27.62B |
| totalLiabilities | 1.1T | 1.08T | 1.05T | 1.04T | 1.04T | 1.02T | 989.99B | 971.86B | 943.65B | 933.15B |
| treasuryStock | -14.98B | -15.09B | -14.1B | -13.19B | -14.21B | -14.19B | -11.96B | -14.53B | -14.53B | -14.54B |
| preferredStock | 7.12B | 7.18B | 7.15B | 7.19B | 7.2B | 7.18B | 7.19B | 7.19B | 7.19B | 7.2B |
| commonStock | 31.47B | 31.71B | 31.59B | 31.74B | 31.77B | 31.72B | 31.75B | 31.75B | 31.72B | 31.73B |
| retainedEarnings | 424.83B | 415.05B | 400.51B | 382.5B | 372.82B | 359.86B | 356.19B | 344.28B | 335.8B | 323.02B |
| additionalPaidInCapital | 75.56B | 76.12B | 75.83B | 76.2B | 57.21B | 57.12B | 54.98B | 55.33B | 54.92B | 54.94B |
| 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 | 11.83B | 15.11B | 22.75B | 10.74B | 12.59B | 8.04B | 11.65B | 9.2B | 13.06B | 5.8B |
| depreciationAndAmortization | 4.9B | 4.42B | 4.6B | 4.39B | 4.48B | 4.5B | 4.37B | 4.33B | 3.96B | 2.85B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.79B | -6.74B | -10.55B | -5.46B | -5.77B | -4.2B | -11.58B | -11.56B | -7.13B | 818.28M |
| accountsReceivables | -4.78B | -19.91B | -5.42B | -3.51B | -4.58B | -1.19B | 1.6B | -19.12B | -3.24B | 1.71B |
| inventory | 2.06B | -58.86M | -12.92B | -3.87B | 385.25M | -5.88B | -1.99B | -3.91B | 1.72B | -14.01B |
| accountsPayables | -6.58B | 13.94B | 15.03B | 2.1B | -1.1B | 11.53B | -3.67B | 2.36B | 385M | 17.97B |
| otherWorkingCapital | -4.49B | -706.25M | -7.23B | -174.89M | -479.53M | -8.65B | -7.51B | 9.1B | -5.99B | -4.86B |
| otherNonCashItems | 1.07B | -2.68B | -14.6B | 2B | -6.49B | -4.15B | 2.23B | 4.56B | -5.12B | 6.77B |
| netCashProvidedByOperatingActivities | 4B | 10.11B | 2.21B | 11.67B | 4.81B | 4.19B | 6.68B | 6.53B | 4.77B | 16.24B |
| investmentsInPropertyPlantAndEquipment | -8.59B | -18.31B | -10.62B | -13.56B | -7.69B | -6.92B | -11.62B | -18.6B | -10.08B | -8.23B |
| acquisitionsNet | 2.21B | 5.7B | -1.85B | -4.76B | -5.27B | 1.28B | -213.69M | -3.11B | 2.7B | -545.31M |
| purchasesOfInvestments | -20.46B | -22.2B | -9.83B | -15.88B | -8.41B | -38.6B | -28.63B | -4.35B | -13.23B | -12.65B |
| salesMaturitiesOfInvestments | 10.95B | 15.41B | 23.37B | 5.67B | 5.29B | 22.38B | 1.21B | 16B | 2.56B | 8.51B |
| otherInvestingActivities | 2.52B | -8.73B | -2.57B | 796.54M | 893.15M | -2.59B | -2.36B | 9.2B | -2.25B | -9.51B |
| netCashProvidedByInvestingActivities | -13.37B | -28.14B | -1.5B | -27.73B | -15.19B | -24.46B | -41.61B | -853.41M | -20.3B | -22.43B |
| netDebtIssuance | 22.88B | 19.94B | -17.15B | 15.71B | 14.12B | 26.5B | 32.79B | -1.6B | 13.03B | 15.48B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 22.88B | 19.94B | -17.15B | 15.71B | 14.12B | 26.5B | 32.79B | -1.6B | 13.03B | 15.48B |
| netStockIssuance | - | -947.73M | -998.51M | 19.84B | -4.42M | -96.48M | 2.17B | -360K | 399.56K | -10.07B |
| netCommonStockIssuance | - | -947.73M | -998.51M | 19.84B | -4.42M | -96.48M | 2.17B | -360K | 399.56K | -10.07B |
| commonStockIssuance | - | - | -32.3M | 19.84B | -4.42M | 14.87B | 2.17B | -360K | 399.56K | -76.28M |
| commonStockRepurchased | - | -947.73M | -966.21M | - | - | -14.97B | - | - | - | -9.99B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.48B | -2.82B | -4.03B | 385.71M | -4.8B | -2.4B | -3.78B | 368.27M | -4.19B | -2.28B |
| commonDividendsPaid | -5.48B | -2.82B | -4.03B | 385.71M | -4.8B | -2.4B | -3.78B | 368.27M | -4.19B | -2.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.75B | -7.44B | 6.87B | -4.76B | 725.98M | -842.47M | -569.67M | 2.27B | 1.14B | -3.47B |
| netCashProvidedByFinancingActivities | 12.65B | 8.74B | -15.3B | 31.18B | 10.05B | 23.16B | 30.61B | 1.04B | 9.98B | -337.86M |