Is Cementos Argos S.A. (CMTOY) a Buy, Sell, or Hold?
OTC : CMTOY
Cementos Argos S.A. — Financials
$18 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 254
- Market Capitalization
- $879.04M
- P/E Ratio
- 22.40
- Dividend Yield
- 13.03%
- Price Target
- Year High
- $23.69
- Year Low
- $11.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.22
- Current Ratio
- $4.03
CMTOY 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 | 4.8T | 5.3T | 12.72T | 11.68T | 9.82T | 9T | 9.38T | 8.42T | 8.53T | 8.52T |
| costOfRevenue | 3.55T | 3.97T | 9.86T | 9.63T | 7.91T | 7.37T | 7.76T | 6.98T | 7.1T | 6.71T |
| grossProfit | 1.26T | 1.33T | 2.86T | 2.06T | 1.91T | 1.63T | 1.62T | 1.44T | 1.43T | 1.8T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4.23B | 5.62B | 4.35B | 5.44B |
| generalAndAdministrativeExpenses | 175.48B | 472.01B | 428.5B | 292.49B | 222.64B | 223.93B | 265.24B | 225.66B | 232.07B | 289.86B |
| sellingAndMarketingExpenses | 37.43B | 166B | 169.79B | 67.3B | 55.83B | 48.15B | 68.21B | 61.47B | 60.83B | 77.25B |
| sellingGeneralAndAdministrativeExpenses | 212.91B | 638.01B | 598.29B | 359.8B | 278.47B | 272.08B | 333.45B | 287.12B | 292.9B | 367.11B |
| otherExpenses | 436.53B | 45.04B | 622.18B | 488.53B | 379.35B | 634.92B | 647.36B | -50.7B | -49.87B | -100.07B |
| operatingExpenses | 649.44B | 683.04B | 1.22T | 848.33B | 657.82B | 906.99B | 985.04B | 778.54B | 825.98B | 912.89B |
| costAndExpenses | 4.2T | 4.65T | 11.08T | 10.51T | 8.6T | 8.31T | 8.74T | 7.76T | 7.93T | 7.63T |
| netInterestIncome | -7.4B | -504.14B | -669.91B | -578.6B | -401.49B | -474.16B | -508.22B | -437.75B | -420.85B | -372.11B |
| interestIncome | - | - | 223.73B | 29.95B | 15.68B | - | 24.49B | 23.43B | 23.36B | 31.66B |
| interestExpense | 7.4B | 504.14B | 893.64B | 603.85B | 401.53B | 465.61B | 488.54B | 422.66B | 403.68B | 354.05B |
| depreciationAndAmortization | 415.37B | 74.75B | 966.1B | 961.74B | 921.14B | 913.58B | 916.38B | 707.64B | 726.77B | 611.55B |
| ebitda | 1.02T | 722.9B | 2.64T | 2.15T | 2.14T | 1.6T | 1.75T | 1.36T | 1.33T | 1.5T |
| ebit | 605.92B | 648.15B | 1.67T | 1.18T | 1.22T | 687.42B | 831.36B | 837.12B | 695.22B | 1.04T |
| nonOperatingIncomeExcludingInterest | - | 567M | -33.89B | -8.64B | -2.27B | 7.62B | 7.37B | -12.01B | -967M | -41.55B |
| operatingIncome | 605.92B | 648.72B | 1.64T | 1.18T | 1.22T | 695.04B | 838.73B | 660.36B | 605.57B | 890.3B |
| totalOtherIncomeExpensesNet | 76.33B | -504.71B | -1.54T | -595.21B | -399.26B | -473.23B | - | -410.65B | -402.71B | -312.5B |
| incomeBeforeTax | 682.25B | 144.01B | 101.18B | 580.41B | 817.63B | 221.82B | 342.82B | 426.67B | 296.44B | 671.69B |
| incomeTaxExpense | 118.76B | 47.85B | 387.63B | 365.59B | 293.7B | 81B | 146.32B | 123.03B | 213.12B | 107.35B |
| netIncomeFromContinuingOperations | 563.49B | 96.16B | -286.45B | 214.81B | 523.94B | 140.81B | 196.51B | 291.43B | 78.41B | 562.51B |
| netIncomeFromDiscontinuedOperations | 1.85T | 5.49T | 679.51B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.33T | 5.52T | 319.94B | 142.29B | 431.13B | 78.19B | 121.88B | 178.56B | -11.36B | 419.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.33T | 5.52T | 319.94B | 142.29B | 431.13B | 78.19B | 121.88B | 178.56B | -11.36B | 419.97B |
| eps | 44905.7 | 20971 | 1375 | 607.8 | 1841.7 | 339.45 | 529.15 | 775.25 | -49.35 | 1533.9 |
| 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 | 3.59T | 1.07T | 1.01T | 789.02B | 483.23B | 612.01B | 353.21B | 640.84B | 523.75B | 531.67B |
| shortTermInvestments | 5.66T | 135M | 127M | 470.8B | 160M | - | - | 3.21B | 31.68B | 2.3B |
| cashAndShortTermInvestments | 9.25T | 1.07T | 1.01T | 1.26T | 483.39B | 612.01B | 353.21B | 644.05B | 555.43B | 533.97B |
| netReceivables | 484.8B | 530.28B | 1.18T | 1.35T | 1.13T | 921.18B | 1.03T | 989.72B | 1.4T | 1.32T |
| accountsReceivables | 467.72B | 530.28B | 1.18T | 1.35T | 1.13T | 921.18B | 1.03T | 989.72B | 1.4T | 1.32T |
| otherReceivables | 17.08B | - | - | - | - | - | - | - | - | - |
| inventory | 640.56B | 702.49B | 1.21T | 1.5T | 1.03T | 811.75B | 879.79B | 839.64B | 728.69B | 833.51B |
| prepaids | - | - | 15.08B | 3.82B | 84.33B | 3.25B | 19.75B | 11.78B | 69.22B | 78.99B |
| otherCurrentAssets | 166.19B | 9.35T | 561.36B | 526.86B | 260.6B | 314.42B | 432.94B | 403.18B | 301.93B | 279.7B |
| totalCurrentAssets | 10.54T | 11.64T | 3.98T | 4.64T | 2.99T | 2.66T | 2.71T | 2.89T | 3.06T | 3.05T |
| propertyPlantEquipmentNet | 4.9T | 5.22T | 11.93T | 13.98T | 12.49T | 11.92T | 12.1T | 11.44T | 11.1T | 11.08T |
| goodwill | 871.79B | 1.03T | 1.6T | 2.01T | 1.86T | 1.82T | 1.72T | 1.83T | 1.71T | 1.75T |
| intangibleAssets | 444.3B | 386.96B | 484.71B | 669.34B | 704.85B | 750.22B | 833.01B | 954.84B | 1.04T | 1.12T |
| goodwillAndIntangibleAssets | 1.32T | 1.42T | 2.09T | 2.68T | 2.57T | 2.57T | 2.55T | 2.78T | 2.74T | 2.87T |
| longTermInvestments | 342.44B | 1.14T | 891.99B | 797.36B | 902.84B | 763.37B | 1.03T | 1.02T | 1.22T | 1.47T |
| taxAssets | 79.95B | 101.16B | 250.14B | 259.64B | 312.95B | 333.72B | 420.37B | 355.78B | 367.05B | 396.17B |
| otherNonCurrentAssets | 10.28B | 416.09B | 620.88B | 902.59B | 310.15B | 329.9B | 377.51B | 383.73B | 293.4B | 294.21B |
| totalNonCurrentAssets | 6.65T | 8.3T | 15.53T | 18.62T | 16.58T | 15.91T | 16.48T | 15.98T | 15.72T | 16.11T |
| otherAssets | - | - | - | - | -2M | - | - | - | -3M | 4M |
| totalAssets | 17.19T | 19.94T | 19.51T | 23.27T | 19.57T | 18.57T | 19.19T | 18.87T | 18.78T | 19.16T |
| totalPayables | 630.62B | 794.19B | 961.36B | 1.07T | 983.73B | 1.02T | 1.22T | 1.18T | 1.08T | 1.12T |
| accountPayables | 503.56B | 734.58B | 811.14B | 1.03T | 983.73B | 1.02T | 1.22T | 1.18T | 1.08T | 1.12T |
| otherPayables | 127.07B | 59.61B | 150.22B | 43.42B | - | - | - | - | - | - |
| accruedExpenses | 147.44B | 37.16M | 431.33B | 336.33B | 325.71B | 258.65B | 290.11B | 302.89B | 293.41B | 279.43B |
| shortTermDebt | 730.56B | 1.01T | 2.02T | 1.66T | 1.8T | 950.74B | 1.1T | 1.25T | 1.93T | 3.03T |
| capitalLeaseObligationsCurrent | 30.98B | 29.62B | 103.15B | 126.98B | 118.94B | 125.6B | 148.75B | 27.96B | 35.62B | 33.81B |
| taxPayables | - | 59.61B | 49.08B | 251.32B | 205.54B | 191.68B | 215.99B | 268.21B | 235.77B | 238.44B |
| deferredRevenue | - | - | - | - | 101.83B | - | - | - | - | 611.97B |
| otherCurrentLiabilities | 371.03B | 530.55B | 719.84B | 733.43B | 158.46B | 312.78B | 295.07B | 337.68B | 333.28B | 376.7B |
| totalCurrentLiabilities | 1.91T | 2.37T | 4.23T | 3.92T | 3.48T | 2.67T | 3.05T | 3.09T | 3.68T | 4.84T |
| longTermDebt | 2.07T | 2.75T | 4.73T | 5.86T | 4.59T | 5.93T | 5.7T | 5.91T | 5.41T | 4.2T |
| capitalLeaseObligationsNonCurrent | 79.92B | 99.7B | 422.63B | 563.9B | 556.59B | 602.54B | 805.35B | 65.04B | - | 160.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | 578.31B | 507.04B | 534.92B | 543.79B | 486.2B |
| deferredTaxLiabilitiesNonCurrent | 1.47T | 372.1B | 518.37B | 467.39B | - | - | 174.22B | 268.29B | 347.01B | 363.15B |
| otherNonCurrentLiabilities | 421.7B | 405.16B | 531.59B | 382.28B | 733.74B | 85.12B | 127.14B | 272.93B | 371.15B | 883.51B |
| totalNonCurrentLiabilities | 4.05T | 3.63T | 6.2T | 7.27T | 5.88T | 7.2T | 7.29T | 6.78T | 6.33T | 5.24T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.91B | 129.32B | 525.78B | 690.88B | 675.53B | 728.14B | 954.11B | 93.01B | 35.62B | 194.17B |
| totalLiabilities | 5.96T | 6T | 10.44T | 11.2T | 9.36T | 9.86T | 10.34T | 9.87T | 10T | 10.08T |
| treasuryStock | -1.51T | -452.51B | -158B | -113.8B | -113.8B | -113.8B | -113.8B | -113.8B | -113.8B | -113.8B |
| preferredStock | 192.79M | 193M | 87.03B | - | - | - | - | 87.03B | 87.03B | 1.46T |
| commonStock | 2.29T | 587.18B | 513.37B | 2.24T | 2.24T | 2.14T | 2.14T | 2.14T | 2.14T | 2.14T |
| retainedEarnings | 3.89T | 1.9T | 1.43T | 1.79T | 2.13T | 1.82T | 1.85T | 1.87T | 1.69T | 2.2T |
| additionalPaidInCapital | - | 1.7T | 1.64T | - | - | - | - | - | - | - |
| 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 | 485.17B | 201.34B | 319.94B | 214.81B | 523.94B | 140.81B | 196.51B | 178.56B | -11.36B | 419.97B |
| depreciationAndAmortization | 415.37B | 368.02B | 966.1B | 961.74B | 921.14B | 913.58B | 916.38B | 707.64B | 726.77B | 611.55B |
| deferredIncomeTax | -240.82B | - | - | 124.44B | 118.78B | -46.7B | 3.25B | -49.47B | 9.14B | -131.46B |
| stockBasedCompensation | - | 1.56B | - | 5.61B | 3.93B | 2.49B | 2.12B | - | - | - |
| changeInWorkingCapital | -417.64B | 58.26B | -383.16B | -499.85B | -555.46B | -359.27B | -251.98B | -14.33B | 7.51B | -547.45B |
| accountsReceivables | -21.77B | 53.97B | -37.74B | -39.73B | -67.05B | 148.52B | -60.33B | 591.26B | -146.24B | -501.8B |
| inventory | -35.3B | 3.7B | 38.91B | -338.8B | -166.67B | 97.35B | -66.12B | -77.37B | 35.92B | -49.1B |
| accountsPayables | 22.26B | -9.73M | -66.09B | 165.29B | -321.75B | -605.14B | -125.54B | -528.22B | 117.82B | 3.44B |
| otherWorkingCapital | -382.83B | 590M | -318.24B | -286.6B | - | - | - | - | - | - |
| otherNonCashItems | 454.26B | 238.64B | 1.26T | 617.8B | 344.59B | 785.33B | 425.18B | 1.56T | 1.53T | 2.13T |
| netCashProvidedByOperatingActivities | 696.35B | 867.83B | 2.16T | 1.42T | 1.36T | 1.44T | 1.29T | 956.06B | 819.83B | 711.1B |
| investmentsInPropertyPlantAndEquipment | -287.2B | -301.92B | -851.97B | -722.58B | -452.47B | -320.37B | -548.76B | -504.19B | -743.75B | -756.97B |
| acquisitionsNet | -114.66B | 2.45T | -774M | 377B | 647.7B | 9.05B | 370.58B | 429.43B | 75.86B | -1.7T |
| purchasesOfInvestments | -22.91T | -375.83B | -237.66B | -785.32B | -441.31B | -177.28B | -12.2B | -21.32B | -35.35B | -46.79B |
| salesMaturitiesOfInvestments | 11.01T | - | 702.04B | 320.12B | 482.76B | 278.82B | 23.38B | 36.01B | 294.81B | 264.57B |
| otherInvestingActivities | 17.33T | 747.73B | 259.43B | 75.74B | 93.28B | 51.78B | 53.84B | 3.92B | -28.28B | 218.35B |
| netCashProvidedByInvestingActivities | 5.03T | 445.81B | -128.93B | -735.05B | 329.96B | -158.01B | -113.15B | -56.15B | -408.42B | -2.24T |
| netDebtIssuance | -800.25B | -1.07T | -44.95B | 388.72B | -1.09T | -249.3B | -616.44B | -387.76B | 98.29B | 1.89T |
| longTermNetDebtIssuance | -277.7B | -1.07T | -44.95B | 532.41B | -909.26B | -107.73B | -443.41B | -387.76B | 98.29B | 1.92T |
| shortTermNetDebtIssuance | -522.55B | - | - | -143.69B | -181.48B | -141.58B | -173.04B | - | - | -30.36B |
| netStockIssuance | -982.39B | -213.71B | -44.2B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -982.39B | -213.71B | -40.17B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2.51B | - | - | - | 399.22B |
| commonStockRepurchased | -982.39B | -213.71B | -44.2B | - | - | -2.51B | - | - | - | - |
| netPreferredStockIssuance | - | - | -4.02B | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2T | -455.23B | -625.99B | -368.51B | -298.46B | -366.99B | -417.71B | -382B | -405.08B | -337.53B |
| commonDividendsPaid | -1.19T | -26.57B | -543.8B | -324.39B | -188.13B | -319.3B | -367.82B | -334.82B | -355.82B | -292.45B |
| preferredDividendsPaid | -352.06M | -428.66B | -82.18B | -44.12B | -110.33B | -47.69B | -49.89B | -47.17B | -49.27B | -45.08B |
| otherFinancingActivities | -94.28B | -592.62B | -939.28B | -496.57B | -471.18B | -421.66B | -427.52B | -435.46B | -496.47B | -74.45B |
| netCashProvidedByFinancingActivities | -3.07T | -2.33T | -1.65T | -476.36B | -1.86T | -1.04T | -1.46T | -819.43B | -418.66B | 1.56T |
| 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 | 1.21T | 1.26T | 1.37T | 1.28T | 1.23T | 1.31T | 1.34T | 1.34T | 1.31T | -161.85B |
| costOfRevenue | 899.5B | 932.94B | 958.96B | 940.38B | 914.99B | 999.81B | 975.49B | 1.02T | 977.09B | 2.22T |
| grossProfit | 312.9B | 326.24B | 407.49B | 343.01B | 316.05B | 308.34B | 360.14B | 329.08B | 334.24B | 702.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 106.58B | 102.88B | 112.3B | 108.93B | 128.59B | 120.92B | 117.56B | 111.02B | -218.5B |
| sellingAndMarketingExpenses | - | 37.24B | 37.23B | 39.53B | 38.07B | 40.91B | 40.47B | 54.7B | 40.59B | -50.16B |
| sellingGeneralAndAdministrativeExpenses | 153.65B | 203.41B | 140.11B | 151.83B | 147B | 169.5B | 161.39B | 172.26B | 151.6B | -268.67B |
| otherExpenses | - | - | 11.74B | 67.18B | 19.72B | 9.02B | 17.31B | 7.34B | -5.34B | 608.34B |
| operatingExpenses | 153.65B | 203.41B | 151.85B | 219.01B | 166.72B | 178.52B | 178.7B | 179.6B | 146.26B | 339.67B |
| costAndExpenses | 1.05T | 1.14T | 1.11T | 1.16T | 1.08T | 1.18T | 1.15T | 1.19T | 1.12T | -149.09B |
| netInterestIncome | 2.74B | 890.94M | -3.54M | 5.28B | 50M | -115.17B | -124.42B | -170.43B | -94.12B | -254.62B |
| interestIncome | 102.86B | 890.94M | 26.3M | 5.28B | 50M | - | - | - | - | 33.3B |
| interestExpense | 100.12B | - | 29.84M | - | - | 115.17B | 124.42B | 170.43B | 94.12B | 288.04B |
| depreciationAndAmortization | 114.9B | 119.44B | 26.29M | 16.72B | 17.01B | 23.71B | 17.16B | 115.96B | 103.25B | 87.14B |
| ebitda | 274.15B | 242.27B | 243.84B | 193.95B | 166.34B | -39.77B | 339.77B | 265.45B | 342.78B | 43.7B |
| ebit | 159.25B | 122.83B | 243.81B | 177.24B | 149.33B | -63.48B | 322.62B | 149.49B | 239.53B | -43.44B |
| nonOperatingIncomeExcludingInterest | - | - | - | -53.24B | - | 193.3B | -141.18B | -5.62B | - | 30.68B |
| operatingIncome | 159.25B | 122.83B | 243.81B | 123.99B | 149.33B | 129.82B | 181.44B | 149.49B | 188B | -12.76B |
| totalOtherIncomeExpensesNet | -32.48B | -51.31B | 46.7B | 59.37B | 26.48B | -308.47B | 16.76B | -35.93B | -105.11B | -30.24B |
| incomeBeforeTax | 126.76B | 71.52B | 290.51B | 183.36B | 175.81B | -178.65B | 198.2B | 113.56B | 82.85B | -43B |
| incomeTaxExpense | 12.37B | 44.43B | 38.32B | 11.85B | 30.98B | -4.45B | 20.51B | 15.58B | 16.21B | 257.02B |
| netIncomeFromContinuingOperations | 114.4B | 27.1B | 252.19B | 171.51B | 144.84B | -174.19B | 177.68B | 97.98B | 66.68B | -54.81B |
| netIncomeFromDiscontinuedOperations | - | 202.49M | -13.72B | -781M | 2T | 193.53B | -40.45B | 828M | 5.26T | 171.65B |
| otherAdjustmentsToNetIncome | -3666 | -3773 | - | - | - | - | - | -823M | - | - |
| netIncome | 93.44B | 7.62B | 220.14B | 152.87B | 2.12T | 7.07B | 113.53B | 79.04B | 5.32T | -67.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.44B | 7.62B | 58.24M | 152.87B | 2.12T | 7.07B | 113.53B | 79.04B | 5.32T | -67.64B |
| eps | 1833.35 | 147.15 | 1.15 | 587.2 | 8161.94 | 27.13 | 431.36 | 313.65 | 240.45 | -290.7 |
| 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 | 3.49T | 3.59T | 3.48T | 11.61T | 12.32T | 1.07T | 1.97T | 2.75T | 1.99T | 1.01T |
| shortTermInvestments | 5.44T | 5.65T | 7.71T | 20.93B | 8.86B | 135M | 96.73B | 8.58B | 673.56B | 127M |
| cashAndShortTermInvestments | 8.92T | 9.24T | 11.14T | 11.63T | 12.33T | 1.07T | 2.07T | 2.76T | 2.66T | 1.01T |
| netReceivables | 549.98B | 484.8B | 570.84B | 563.68B | 554.83B | 530.28B | 566.45B | 618.14B | 595.91B | 1.18T |
| accountsReceivables | 480.77B | 467.72B | 570.84B | 563.68B | 554.83B | 530.28B | 566.45B | 618.14B | 595.91B | 1.18T |
| otherReceivables | 69.21B | 17.08B | - | - | - | - | - | - | - | - |
| inventory | 630.32B | 640.56B | 622.27B | 652.21B | 648.64B | 702.49B | 736.92B | 737.24B | 725.24B | 1.22T |
| prepaids | - | - | - | - | - | - | - | - | - | 6.63B |
| otherCurrentAssets | 232.61B | 176.05B | 526.41B | 1.72T | 1.54T | 9.35T | 411.1B | 528.04B | 490.3B | 563.18B |
| totalCurrentAssets | 10.33T | 10.54T | 12.86T | 14.57T | 15.07T | 11.64T | 3.78T | 4.64T | 4.48T | 3.98T |
| propertyPlantEquipmentNet | 4.88T | 4.9T | 4.97T | 5.02T | 5.11T | 5.22T | 5.19T | 5.15T | 5.12T | 11.97T |
| goodwill | 848.92B | 871.79B | 232.03M | 948.53B | 981.19B | 1.03T | 998.27B | 993.12B | 923.11B | 1.6T |
| intangibleAssets | 442.9B | 444.3B | 102.37M | 343.22B | 362.87B | 386.96B | 392.68B | 406.96B | 405.17B | 484.71B |
| goodwillAndIntangibleAssets | 1.29T | 1.32T | 334.4M | 1.29T | 1.34T | 1.42T | 1.39T | 1.4T | 1.33T | 2.09T |
| longTermInvestments | 334.39B | 342.44B | 379.1B | 66.99B | 74.7B | 1.14T | 9.35T | 9.42T | 8.83T | 1.21T |
| taxAssets | 77.51B | 79.95B | 95.12B | 102.54B | 92.91B | 101.16B | 101.23B | 97.25B | 108.3B | 250.14B |
| otherNonCurrentAssets | 10.44B | 10.28B | 1.35T | 350.01B | 363.04B | 416.09B | 470.63B | 464.13B | 10.44B | 10.32B |
| totalNonCurrentAssets | 6.59T | 6.65T | 6.79T | 6.83T | 6.98T | 8.3T | 16.5T | 16.44T | 15.4T | 15.53T |
| otherAssets | 3666 | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.93T | 17.19T | 19.65T | 21.41T | 22.06T | 19.94T | 20.28T | 21.08T | 19.88T | 19.51T |
| totalPayables | 1.42T | 630.62B | 283.94M | 1.21T | 1.62T | 794.19B | 977.89B | 1.24T | 562.78B | 961.36B |
| accountPayables | 1.25T | 503.56B | 258.65M | 1.17T | 1.54T | 734.58B | 892.61B | 1.18T | 494.01B | 811.14B |
| otherPayables | 171.71B | 127.07B | 25.29M | 47.18B | 80B | 59.61B | 85.27B | 61.5B | 68.77B | 150.22B |
| accruedExpenses | 144.9B | 147.44B | 40.55M | 34.35M | 35.28M | 37.16M | 41.47M | 150.09B | 239.09B | 431.33B |
| shortTermDebt | 753.48B | 730.56B | 757.54B | 927.65B | 861.88B | 1.01T | 430.85B | 433.05B | 1.71T | 2.02T |
| capitalLeaseObligationsCurrent | - | 30.98B | 40.29B | 46.71B | 51.5B | 29.62B | 40.24B | 43.26B | 46.92B | 103.15B |
| taxPayables | - | - | 99.03B | 47.18B | 80B | 59.61B | 85.27B | 61.5B | 68.77B | 49.08B |
| deferredRevenue | - | - | - | - | - | - | - | - | 318.21B | 87.07B |
| otherCurrentLiabilities | 247.06B | 371.03B | 1.64T | 439.52B | 399.22B | 530.55B | 1.76T | 2.17T | 282.92B | 632.77B |
| totalCurrentLiabilities | 2.57T | 1.91T | 2.44T | 2.63T | 2.93T | 2.37T | 3.21T | 3.98T | 3.16T | 4.23T |
| longTermDebt | 2.08T | 2.07T | 2.49T | 2.29T | 2.41T | 2.75T | 1.98T | 1.98T | 3.27T | 4.73T |
| capitalLeaseObligationsNonCurrent | 77.29B | 79.92B | 50.37B | 48.9B | 56.34B | 99.7B | 97.38B | 100.25B | 101.75B | 422.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.46T | 1.47T | 53.48B | 1.73T | 1.74T | 372.1B | 441.99B | 445.32B | - | 518.37B |
| otherNonCurrentLiabilities | 412.12B | 421.7B | 2.17T | 462.26B | 459B | 405.16B | 1.44T | 1.44T | 860.5B | 531.59B |
| totalNonCurrentLiabilities | 4.03T | 4.05T | 4.76T | 4.53T | 4.66T | 3.63T | 3.95T | 3.97T | 4.24T | 6.2T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.29B | 110.91B | 90.66B | 95.62B | 107.84B | 129.32B | 137.61B | 143.52B | 148.67B | 525.78B |
| totalLiabilities | 6.59T | 5.96T | 7.2T | 7.16T | 7.59T | 6T | 7.16T | 7.95T | 7.4T | 10.44T |
| treasuryStock | -1.57T | -1.51T | -608.34B | -575.72B | -499.71B | -452.51B | -401.68B | -338.74B | -238.8B | -158B |
| preferredStock | 193.43M | 192.79M | 190.63M | - | - | 193M | - | - | 87.03B | 87.03B |
| commonStock | 588.49B | 2.29T | 2.29T | 2.29T | 2.29T | 587.18B | 587.37B | 587.37B | 513.37B | 513.37B |
| retainedEarnings | 1.49T | 3.89T | 3.88T | 3.69T | 3.53T | 1.9T | 1.68T | 1.43T | 6.42T | 1.43T |
| additionalPaidInCapital | 1.71T | - | - | - | - | 1.7T | 1.7T | 1.7T | 1.64T | 1.64T |
| 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 | 93.44B | 7.42B | 225.84B | 152.87B | 2.12T | -5.31T | 113.35B | 79.86B | -16.05B | 319.94B |
| depreciationAndAmortization | 114.9B | 119.44B | 101.7B | 110.58B | 109.15B | 28.37M | 31.73M | 115.96B | 103.25B | 232.02B |
| deferredIncomeTax | - | -239.91B | - | - | - | - | - | - | -38.12B | 177.01B |
| stockBasedCompensation | - | - | - | - | - | 1.46B | - | - | 106M | 975M |
| changeInWorkingCapital | -124.97B | -219.43B | -119.95B | -59.61B | -49.03B | -25.17M | 29.29M | 41.35B | -138.47B | -59.5B |
| accountsReceivables | -17.65B | 82.67B | -65.55B | -18.32B | -26.87B | 15.11M | 3.88M | -8.59B | -73.59B | 207.04B |
| inventory | 5.36B | -40.25B | 10.73B | -40.91B | 34.89B | -1.98M | -313.82K | 12.6B | -2.26B | 51.7B |
| accountsPayables | -16.61B | 28.6B | -24.58B | 6.65M | -2M | -1.22M | -2.26M | 3.64B | -28.27B | 143.69B |
| otherWorkingCapital | -96.07B | -290.46B | -40.56B | -378M | -57.05B | - | - | 33.7B | -34.35B | -318.24B |
| otherNonCashItems | 35.03B | 377.76B | 109.64B | -37.95B | -2.04T | 5.31T | -113.35B | -41.15B | 13.18B | -205.58B |
| netCashProvidedByOperatingActivities | 118.4B | 45.27B | 317.24B | 165.89B | 148.02B | 11.82M | 105.57M | 196.02B | -76.11B | 464.88B |
| investmentsInPropertyPlantAndEquipment | -72.72B | -104.08B | -72.61B | -63.95B | -58.97B | -24.87M | -25.43M | -93.84B | -48.79B | -236.79B |
| acquisitionsNet | 6.76T | 2.17B | -3.6B | -13.22B | -28.9M | 4.28M | -50.71M | 8.12M | 2.54T | 74.26B |
| purchasesOfInvestments | -6.8T | -15.03T | -7.91T | -3.35M | -16.42M | 830.52K | -78.74M | 171.91M | -732.25B | -125.13B |
| salesMaturitiesOfInvestments | - | 59.71B | 342.45B | - | - | - | - | - | 50B | 296.67B |
| otherInvestingActivities | - | 17.08T | 132.47B | 138.22B | 11.89T | 95.76M | -1 | 740.41B | 1.9T | 7.38B |
| netCashProvidedByInvestingActivities | -118.03B | 2T | -7.51T | 61.05B | 11.83T | 42.92M | -134.03M | 646.57B | 1.81T | 16.39B |
| netDebtIssuance | -3.77B | -393.81B | 25.9B | -54.55B | -453.85B | -212.04M | -89.52M | 192.09B | -447.63B | -30.67M |
| longTermNetDebtIssuance | -3.14B | -14.94B | -12.25B | -54.55B | -453.85B | -37.26M | 1.09M | 192.09B | -447.63B | - |
| shortTermNetDebtIssuance | -629.17M | -378.87B | 38.15B | - | - | - | - | - | - | - |
| netStockIssuance | -54.19B | -834.88B | -34.43B | -76.01B | -47.2B | - | - | -99.94B | -71.45B | -44B |
| netCommonStockIssuance | -54.19B | -834.88B | -34.43B | -76.01B | -47.2B | - | - | -99.94B | -71.45B | -44B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -54.19B | -834.88B | -34.43B | -76.01B | -47.2B | - | - | -99.94B | -80.8B | -44B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98B | -499.33B | -174.28B | -375.86B | -206.96B | -42.89M | -28.9M | -162.75B | -1.77B | -360.19B |
| commonDividendsPaid | -1.98B | -499.19B | -174.24B | -375.86B | -206.96B | -43.01M | -29M | -162.75B | -1.77B | -43.18B |
| preferredDividendsPaid | - | -142.17M | -42M | - | - | - | - | - | - | -317.01B |
| otherFinancingActivities | -18.8B | -6.91B | -35.12B | -90.47B | -223.39B | -22.5M | -15.02M | -185.76B | -210.13B | 52.17B |
| netCashProvidedByFinancingActivities | -78.73B | -1.73T | -217.94B | -596.89B | -931.4B | -288.74M | -148.49M | -256.36B | -730.98B | -352.03B |