Is DMCI Holdings, Inc. (DMCHY) a Buy, Sell, or Hold?
OTC : DMCHY
DMCI Holdings, Inc.
$1.15 USD
$0 (0.0%)
- Volume
- 266
- Average Volume
- 10
- Market Capitalization
- $152.69M
- P/E Ratio
- 0.63
- Dividend Yield
- 11.29%
- Price Target
- Year High
- $2.00
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $2.77
DMCHY 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 | 111.1B | 102.38B | 122.83B | 142.6B | 108.34B | 67.7B | 87.76B | 82.84B | 80.7B | 64.9B |
| costOfRevenue | 76.3B | 60.66B | 68.68B | 68.51B | 69.67B | 51.93B | 60.05B | 51.89B | 46.23B | 38.37B |
| grossProfit | 34.8B | 41.72B | 54.14B | 74.09B | 38.68B | 15.77B | 27.71B | 30.95B | 34.47B | 26.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4B | 997.14M | 603.17M | 563.07M | 501.23M | 403.56M | 516.48M | 345.6M | 320.4M | 276.5M |
| sellingAndMarketingExpenses | 587.32M | 470.58M | 429.97M | 257.06M | 134.45M | 196.26M | 327.05M | 313.66M | 1.41B | 1.13B |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.47B | 1.03B | 820.14M | 635.68M | 599.82M | 843.53M | 659.27M | 1.73B | 1.41B |
| otherExpenses | 15.89B | 16.54B | 4.75B | 531.67M | 497.57M | 150.1M | 206.67M | 247.04M | 174.07M | 182.28M |
| operatingExpenses | 17.87B | 18.01B | 5.79B | 24.89B | 14.09B | 8.91B | 12.07B | 11.64B | 12.75B | 8.95B |
| costAndExpenses | 94.17B | 78.67B | 74.47B | 93.4B | 83.75B | 60.84B | 72.12B | 63.53B | 58.99B | 47.32B |
| netInterestIncome | -2.15B | -241.28M | 1.03B | -250.07M | -744.44M | -688.02M | -526.92M | -344.18M | -426.07M | -508.66M |
| interestIncome | 2.22B | 2.45B | 1.99B | 858.5M | 394.82M | 503.05M | 816.35M | 794.4M | 450.85M | 446.32M |
| interestExpense | 4.37B | 2.66B | 893.18M | 1.02B | 887.27M | 1.1B | 1.44B | 972.78M | 751.24M | 884.84M |
| depreciationAndAmortization | 11.28B | 8.93B | 8.63B | 7.82B | 8.81B | 8.18B | 9.23B | 9.99B | 8.29B | 6.51B |
| ebitda | 28.21B | 42.22B | 50.68B | 62.04B | 36.99B | 18.02B | 25.41B | 31.06B | 32.98B | 25.19B |
| ebit | 16.93B | 33.29B | 42.05B | 54.22B | 28.31B | 9.85B | 16.17B | 24.03B | 24.93B | 21.39B |
| nonOperatingIncomeExcludingInterest | - | -9.58B | 6.31B | 13.77B | 4.87B | 1.18B | 6.69B | 2.48B | 4.32B | 1.11B |
| operatingIncome | 16.93B | 23.71B | 48.36B | 53.14B | 27.21B | 9.08B | 16.88B | 21.63B | 21.48B | 16.91B |
| totalOtherIncomeExpensesNet | 6.56B | 6.91B | -7.2B | -14.79B | -5.76B | -2.28B | -6.26B | -3.46B | -5.07B | -2.7B |
| incomeBeforeTax | 23.49B | 30.62B | 41.15B | 53.2B | 27.43B | 8.75B | 16.6B | 23.05B | 24.18B | 19.81B |
| incomeTaxExpense | 3.65B | 3.12B | 4.32B | 4.72B | 1.76B | 1.34B | 1.76B | 3.21B | 3.26B | 2.28B |
| netIncomeFromContinuingOperations | 19.84B | 27.51B | 36.84B | 48.48B | 25.67B | 7.41B | 14.85B | 19.85B | 20.92B | 18.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.43B | 18.98B | 24.72B | 31.09B | 18.39B | 5.86B | 10.53B | 14.51B | 14.76B | 12.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.43B | 18.98B | 24.72B | 31.09B | 18.39B | 5.86B | 10.53B | 14.51B | 14.76B | 12.68B |
| eps | 117.6 | 143 | 18.6 | 23.4 | 13.9 | 4.4 | 7.9 | 10.9 | 11.1 | 9.6 |
| 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 | 29.06B | 34.3B | 32.16B | 28.41B | 18.34B | 18.92B | 21.6B | 15.48B | 25.32B | 18.74B |
| shortTermInvestments | - | - | - | - | - | - | 147.88M | 222.02M | 286.41M | 153.97M |
| cashAndShortTermInvestments | 29.06B | 34.3B | 32.16B | 28.41B | 18.34B | 18.92B | 21.75B | 15.7B | 25.61B | 18.89B |
| netReceivables | 32.11B | 36.09B | 39.18B | 38.83B | 34.43B | 29.46B | 28.24B | 23.58B | 23.19B | 22.81B |
| accountsReceivables | 23.92B | 16.97B | 39.18B | 22.92B | 20.81B | 19.33B | 15.46B | 16.34B | 21.98B | 17.36B |
| otherReceivables | 8.19B | 19.12B | - | - | - | - | - | - | 1.2B | 1.75B |
| inventory | 83.61B | 67.23B | 67.9B | 61.52B | 54.21B | 53.9B | 49.67B | 44.69B | 34.7B | 38.24B |
| prepaids | 3.36B | 4.92B | - | - | 759.63M | 426.18M | 328.01M | 293.06M | 353.41M | 781.81M |
| otherCurrentAssets | 2.14B | 10.28B | 16.19B | 15.53B | 13.43B | 9.72B | 8.87B | 11.62B | 7.76B | 5.45B |
| totalCurrentAssets | 150.29B | 152.83B | 155.43B | 144.29B | 121.17B | 112.42B | 108.85B | 95.89B | 91.5B | 81.24B |
| propertyPlantEquipmentNet | 82.69B | 87.71B | 53.81B | 58.15B | 59.74B | 62.44B | 63.71B | 57.31B | 55.93B | 55.98B |
| goodwill | 1.73B | 1.95B | - | - | - | - | - | 1.64B | 1.64B | 1.64B |
| intangibleAssets | 5.61B | 5.58B | 56.66M | 49.03M | 29.54M | 77.74M | 73.11M | 75.95M | 77.6M | 229.96M |
| goodwillAndIntangibleAssets | 7.34B | 7.53B | 56.66M | 49.03M | 29.54M | 77.74M | 73.11M | 1.71B | 1.72B | 1.87B |
| longTermInvestments | 32.83B | 24.57B | 19.32B | 36.11B | 32.86B | 27.29B | 15.07B | 14.01B | 13.17B | 12.61B |
| taxAssets | 1.78B | 1.73B | 729.34M | 1.11B | 1.25B | 2.07B | 2.19B | 1.35B | 895.79M | 2.36B |
| otherNonCurrentAssets | 6.66B | 14.09B | 18.64B | 1.05B | 98.05M | 90.19M | 10.9B | 12.13B | 8.6B | 3.98B |
| totalNonCurrentAssets | 131.29B | 135.62B | 92.56B | 96.47B | 93.98B | 91.97B | 91.94B | 86.51B | 80.32B | 76.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 281.59B | 288.45B | 248B | 240.76B | 215.15B | 204.39B | 200.79B | 182.4B | 171.81B | 158.03B |
| totalPayables | 18.22B | 27.32B | 13.39B | 15.29B | 15.33B | 14.42B | 14.59B | 12.84B | 10.04B | 18.48B |
| accountPayables | 17.97B | 16.07B | 12.87B | 15.29B | 15.33B | 14.42B | 14.59B | 12.84B | 10.04B | 18.12B |
| otherPayables | 256.1M | 11.26B | 526.74M | - | - | - | - | - | - | 359.24M |
| accruedExpenses | 385.27M | - | 10.56B | 7.7B | 8.23B | 6.5B | 5.82B | 4.83B | 3.16B | - |
| shortTermDebt | 15.57B | 9.22B | 8.21B | 7.89B | 11.44B | 11.23B | 13.93B | 13.36B | 5.7B | 5.81B |
| capitalLeaseObligationsCurrent | - | - | -10.54B | - | - | - | - | - | - | - |
| taxPayables | - | 6.19B | 488.46M | 3.15B | 2.98B | 3.19B | 2.87B | 456.73M | 152.97M | 359.24M |
| deferredRevenue | 8.53B | 171.98M | 10.54B | 26.15B | 27.94B | 23.35B | 21.92B | 9.41B | 10.68B | 10.95B |
| otherCurrentLiabilities | 18.67B | 22.04B | 13.4B | 18.85B | 18.96B | 16.43B | 15.53B | 14.28B | 16.26B | 11.46B |
| totalCurrentLiabilities | 61.37B | 58.59B | 56.1B | 49.72B | 53.95B | 48.58B | 49.87B | 45.31B | 35.16B | 35.75B |
| longTermDebt | 50.7B | 58.91B | 41.26B | 44.67B | 41.61B | 40.66B | 32.97B | 28.16B | 33.81B | 31.07B |
| capitalLeaseObligationsNonCurrent | 3.27B | 3.56B | 75.43M | 56.74M | 97.41M | 127.99M | 218.22M | - | - | - |
| deferredRevenueNonCurrent | 8.32B | 8.35B | 3.2B | 3.6B | 2.95B | 5.31B | 6.05B | 2.3B | 2.6B | 2.97B |
| deferredTaxLiabilitiesNonCurrent | 5.02B | 5.31B | 6.43B | 6.25B | 4.96B | 4.95B | 5.21B | 5.28B | 4.44B | 4.27B |
| otherNonCurrentLiabilities | 4.52B | 3.95B | 13.12B | 3.8B | 2.72B | 3.56B | 3.62B | 11.85B | 6.64B | 623.15M |
| totalNonCurrentLiabilities | 71.84B | 80.09B | 54.46B | 58.37B | 52.34B | 54.61B | 48.07B | 40.01B | 43.05B | 38.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27B | 3.56B | -10.47B | 56.74M | 97.41M | 127.99M | 218.22M | - | - | - |
| totalLiabilities | 133.21B | 138.67B | 110.56B | 108.09B | 106.3B | 103.19B | 97.95B | 85.33B | 78.21B | 74.69B |
| treasuryStock | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | - | - |
| preferredStock | 2.93M | - | - | - | - | - | 445.22M | 4000 | 4000 | 4000 |
| commonStock | 13.27B | 13.29B | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B |
| retainedEarnings | 90.93B | 91.46B | 90.8B | 85.19B | 70.04B | 64.39B | 64.91B | 60.75B | 58.31B | 49.52B |
| additionalPaidInCapital | 14.66B | 14.66B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B |
| 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 | 15.43B | 30.62B | 24.72B | 53.2B | 27.43B | 8.75B | 16.6B | 23.05B | 24.18B | 19.81B |
| depreciationAndAmortization | 11.28B | 8.93B | 8.63B | 7.82B | 8.67B | 8.17B | 9.2B | 9.43B | 8.05B | 5.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.73B | -4.03B | 2.16B | -9.22B | -9.36B | -2.9B | 852.74M | -8.86B | -4.56B | -1.55B |
| accountsReceivables | 7.61B | 9.18B | 3.22B | -6.09B | -11.82B | -3.1B | -1.95B | -3.59B | -7.35B | -4.06B |
| inventory | -11.62B | -1.42B | -4.87B | -5.37B | 1.4B | -2.68B | -3.81B | -6.5B | 17.54M | -3.07B |
| accountsPayables | -613.05M | -314.78M | 2.79B | -481.53M | 4.25B | -242.59M | 2.5B | 4.39B | 581.17M | 2.42B |
| otherWorkingCapital | -111.66M | -11.79B | 1.02B | 2.73B | -3.19B | 3.13B | 4.12B | -2.36B | -4.58B | 1.52B |
| otherNonCashItems | 2.61B | -4.62B | 9.05B | -9.08B | -4.27B | -3.22B | -1.53B | -5.17B | -5.54B | -3.55B |
| netCashProvidedByOperatingActivities | 24.59B | 30.9B | 44.57B | 42.72B | 22.47B | 10.81B | 25.13B | 18.46B | 22.13B | 20.1B |
| investmentsInPropertyPlantAndEquipment | -8.12B | -13.53B | -5.58B | -6.51B | -6.45B | -7.55B | -15.18B | -13.04B | -8.15B | -8.63B |
| acquisitionsNet | 620.69M | -11.3B | 25.63M | 93.68M | -207.38M | -56.5M | -500M | 4.48M | 49.79M | 152.17M |
| purchasesOfInvestments | - | - | - | - | -207.38M | -56.5M | -500M | - | -2.95M | -3.5M |
| salesMaturitiesOfInvestments | - | - | - | - | 19.32M | 56.5M | 500M | 28.86M | - | 708.71M |
| otherInvestingActivities | 927.46M | 1.71B | 1.6B | -2.27B | 2.38B | 2.22B | -1.06B | 3.9B | 2.38B | -460.06M |
| netCashProvidedByInvestingActivities | -6.57B | -23.12B | -3.98B | -8.69B | -4.47B | -5.38B | -16.74B | -9.14B | -5.78B | -8.23B |
| netDebtIssuance | -1.86B | 11.26B | -3.13B | -613.8M | 1.16B | 1.56B | 5.47B | 2.11B | 2.57B | -1.02B |
| longTermNetDebtIssuance | -340.64M | 8.49B | -3.55B | -613.8M | 5.92B | 1.56B | 9.99B | -3.88B | 4.12B | -1.02B |
| shortTermNetDebtIssuance | -1.52B | 2.77B | 417.97M | 90.06M | -4.76B | - | -4.52B | 5.98B | -1.55B | - |
| netStockIssuance | - | 10B | - | - | - | - | - | -7.07M | -101.86M | -387.55M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -101.86M | -387.55M |
| commonStockIssuance | - | - | - | - | - | - | - | 5.85B | - | -387.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.07M | -101.86M | - |
| netPreferredStockIssuance | - | 10B | - | - | - | - | - | -7.07M | - | - |
| netDividendsPaid | -15.08B | -15.93B | -19.12B | -15.93B | -12.75B | -6.37B | -6.37B | -12.75B | -6.38B | -6.37B |
| commonDividendsPaid | -15.08B | -15.93B | -8.1B | -4.51B | -1.73B | -6.37B | -6.37B | -12.75B | -6.38B | -6.37B |
| preferredDividendsPaid | - | - | -11.02B | -11.42B | -11.02B | - | - | - | - | - |
| otherFinancingActivities | -6.31B | -10.99B | -14.37B | -8.7B | -7B | -3.29B | -1.39B | -8.57B | -5.85B | -5.15B |
| netCashProvidedByFinancingActivities | -23.25B | -5.67B | -36.62B | -25.24B | -18.58B | -8.1B | -2.3B | -19.22B | -9.76B | -12.93B |
| 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 | 31.73B | 21.08B | 25.95B | 29.74B | 31.86B | 25.01B | 21.85B | 28.09B | 27.43B | 30.43B |
| costOfRevenue | 20.9B | 15.78B | 19.77B | 19.71B | 21.04B | 14.48B | 14.49B | 16.21B | 15.6B | 17.19B |
| grossProfit | 10.83B | 7.68B | 6.18B | 10.03B | 10.82B | 10.53B | 7.36B | 11.88B | 11.83B | 13.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.58M | 541.76M | - | 192.27M | 270.86M | 364.73M | - | - | 182.38M | 155.6M |
| sellingAndMarketingExpenses | 897.2M | -1.69B | - | 656.97M | 609.07M | 173.5M | - | - | 139.03M | 124.34M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | -1.15B | 59.24M | 4.78B | 417.91M | 538.24M | - | - | 321.41M | 279.94M |
| otherExpenses | 3.8B | 5.47B | 3.88B | 4.78B | 4.47B | 5.99B | 3.04B | 3.96B | -453.34M | -429.03M |
| operatingExpenses | 4.97B | 4.32B | 3.88B | 4.78B | 4.89B | 6.53B | 3.04B | 3.9B | 4.41B | 6.78B |
| costAndExpenses | 25.87B | 20.1B | 23.65B | 24.49B | 25.93B | 21.01B | 17.54B | 20.11B | 20.01B | 23.97B |
| netInterestIncome | -678.87M | -450.08M | -619.62M | -832.44M | -247.88M | 92.43M | -73.15M | -170.06M | -90.5M | 280.08M |
| interestIncome | 352.42M | 699.58M | 472.67M | 269.2M | 778.62M | 804.93M | 562.91M | 505.64M | 578.26M | 546.55M |
| interestExpense | 1.03B | 1.15B | 1.09B | 1.1B | 1.03B | 681.34M | 636.06M | 675.7M | 668.76M | 195.47M |
| depreciationAndAmortization | 3.2B | 2.28B | 2.93B | 2.9B | 2.91B | 2.2B | 2.48B | 2.05B | 2.2B | 2.24B |
| ebitda | 9.06B | 8.19B | 7.72B | 10.39B | 11.89B | 8.63B | 9.31B | 10.03B | 9.62B | 10.09B |
| ebit | 5.86B | 5.91B | 4.8B | 7.49B | 8.98B | 6.43B | 6.83B | 10.1B | 9.92B | 7.85B |
| nonOperatingIncomeExcludingInterest | - | -2.74B | -2.49B | -2.24B | -3.05B | -2.43B | -2.52B | -10.1B | 229.5M | 2.95B |
| operatingIncome | 5.86B | 3.18B | 2.31B | 5.25B | 5.93B | 4B | 4.31B | 7.97B | 7.42B | 6.46B |
| totalOtherIncomeExpensesNet | 1.5B | 1.74B | 1.4B | 1.14B | 2.02B | 1.75B | 1.88B | 1.45B | -898.26M | -3.57B |
| incomeBeforeTax | 7.36B | 4.92B | 3.7B | 6.39B | 7.95B | 5.75B | 6.2B | 9.43B | 8.58B | 7.22B |
| incomeTaxExpense | 1.02B | 631.75M | 636.51M | 1.02B | 1.28B | 172.84M | 853.98M | 1.28B | 811.39M | 614.03M |
| netIncomeFromContinuingOperations | 6.34B | 4.3B | 3.07B | 5.37B | 6.67B | 5.58B | 5.34B | 8.15B | 8.44B | 7.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 4.97B | 3.3B | 2.67B | 4.02B | 5.11B | 3.84B | 4B | 5.54B | 5.6B | 4.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.97B | 3.29B | 2.67B | 4.02B | 5.11B | 3.84B | 4B | 5.54B | 5.6B | 4.7B |
| eps | 37.4 | 25.1 | 20 | 30 | 38 | 28.9 | 30.1 | 4.2 | 4.2 | 3.5 |
| 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 | 35.03B | 29.06B | 34.55B | 32.08B | 36.82B | 34.3B | 39.39B | 29.7B | 38.67B | 32.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.03B | 29.06B | 34.55B | 32.08B | 36.82B | 34.3B | 39.39B | 29.7B | 38.67B | 32.16B |
| netReceivables | 32.42B | 32.11B | 30.74B | 32.71B | 35.27B | 36.09B | 34.99B | 41.3B | 40.3B | 39.18B |
| accountsReceivables | 32.42B | 23.92B | 23.1B | 22.39B | 23.47B | 16.97B | 21.49B | 23.98B | 23.18B | 19.28B |
| otherReceivables | - | 8.19B | 7.64B | 10.32B | 11.79B | 19.12B | 15.13B | - | - | - |
| inventory | 79.81B | 83.61B | 73.29B | 71.64B | 69.41B | 67.23B | 69.36B | 68.32B | 67.94B | 71.58B |
| prepaids | - | 3.36B | - | - | - | 4.92B | - | - | - | - |
| otherCurrentAssets | 12.51B | 2.14B | 15.46B | 15B | 16.08B | 10.28B | 11.41B | 12.69B | 11.9B | 16.19B |
| totalCurrentAssets | 159.77B | 150.29B | 154.04B | 151.43B | 157.57B | 152.83B | 155.15B | 152.01B | 158.81B | 155.21B |
| propertyPlantEquipmentNet | 80.19B | 82.69B | 84.66B | 86.61B | 87.18B | 87.71B | 52.76B | 52.54B | 52.76B | 53.81B |
| goodwill | 1.72B | 1.73B | 1.95B | 1.95B | 1.95B | 1.95B | - | - | - | - |
| intangibleAssets | 5.44B | 5.61B | 5.49B | 5.49B | 5.49B | 5.58B | - | - | - | 56.66M |
| goodwillAndIntangibleAssets | 7.16B | 7.34B | 7.44B | 7.44B | 7.44B | 7.53B | - | - | - | 56.66M |
| longTermInvestments | 27.84B | 32.83B | 30.31B | 24.2B | 23.47B | 24.57B | 22.77B | 21.93B | 30.49B | 30.55B |
| taxAssets | 1.6B | 1.78B | 1.66B | 1.65B | 1.64B | 1.73B | 881.97M | 879.78M | 985.06M | 922.89M |
| otherNonCurrentAssets | 9.42B | 6.66B | 11.04B | 16.17B | 16.83B | 14.09B | 15.36B | 16.54B | 8.8B | 7.45B |
| totalNonCurrentAssets | 126.21B | 131.29B | 135.11B | 136.07B | 136.55B | 135.62B | 91.78B | 91.01B | 93.04B | 92.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.98B | 281.59B | 289.15B | 287.5B | 294.13B | 288.45B | 246.94B | 243.02B | 251.85B | 248B |
| totalPayables | 30.6B | 31.21B | 36.24B | 33.97B | 44.6B | 27.32B | 26.68B | 27.44B | 35.52B | 13.39B |
| accountPayables | 30.36B | 30.95B | 36.19B | 33.82B | 44.29B | 16.07B | 26.63B | 27.41B | 35.52B | 13.39B |
| otherPayables | 239.37M | 256.1M | 46.05M | 152.66M | 304.27M | 11.26B | 56.25M | 31.36M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 10.56B |
| shortTermDebt | 13.16B | 15.57B | 14.68B | 13.15B | 12.53B | 9.22B | 7.04B | 6.76B | 7.32B | 8.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 46.05M | 152.66M | 304.27M | 6.19B | 56.25M | 31.36M | 56.88M | 488.46M |
| deferredRevenue | - | 8.53B | - | - | - | 171.98M | - | - | 56.88M | 10.54B |
| otherCurrentLiabilities | 14.02B | 6.07B | 15.9B | 16.07B | 17.81B | 22.04B | 18.18B | 16.89B | 15.04B | 23.94B |
| totalCurrentLiabilities | 57.78B | 61.37B | 66.82B | 63.19B | 74.94B | 58.59B | 51.91B | 51.09B | 57.89B | 56.1B |
| longTermDebt | 54.25B | 50.7B | 48.32B | 52.42B | 54.95B | 58.91B | 37.89B | 39.89B | 40.69B | 41.26B |
| capitalLeaseObligationsNonCurrent | - | 3.27B | - | - | - | 3.56B | - | - | - | 75.43M |
| deferredRevenueNonCurrent | 8.9B | 8.32B | 8.51B | 8.88B | 6.63B | 8.35B | 4.93B | 4.69B | 4.62B | 3.2B |
| deferredTaxLiabilitiesNonCurrent | 4.98B | 5.02B | 5.02B | 5.53B | 5.73B | 5.31B | 5.51B | 5.88B | 5.77B | 6.43B |
| otherNonCurrentLiabilities | 6.77B | 4.52B | 7.34B | 7.39B | 7.15B | 3.95B | 3.33B | 14.03B | 3.46B | 3.49B |
| totalNonCurrentLiabilities | 74.9B | 71.84B | 69.18B | 74.22B | 74.47B | 80.09B | 51.67B | 53.92B | 54.54B | 54.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.27B | - | - | - | 3.56B | - | - | - | 75.43M |
| totalLiabilities | 132.68B | 133.21B | 136B | 137.42B | 149.41B | 138.67B | 103.57B | 105.01B | 112.43B | 110.56B |
| treasuryStock | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M | -7.07M |
| preferredStock | 2.91M | 2.93M | 2.93M | 2.93M | -7.07M | - | - | - | - | - |
| commonStock | 13.16B | 13.27B | 13.29B | 13.29B | 13.29B | 13.29B | 13.28B | 13.28B | 13.28B | 13.28B |
| retainedEarnings | 95.02B | 90.93B | 95.3B | 92.63B | 88.59B | 91.46B | 96.38B | 91.56B | 95.58B | 90B |
| additionalPaidInCapital | 14.53B | 14.66B | 14.66B | 14.66B | 14.66B | 14.66B | 4.67B | 4.67B | 4.67B | 4.67B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.97B | 3.3B | 3.7B | 6.39B | 7.95B | 5.75B | 6.2B | 5.54B | 5.6B | 4.7B |
| depreciationAndAmortization | 3.2B | 2.28B | 2.93B | 2.9B | 2.91B | 2.2B | 2.48B | 2.05B | 2.2B | 2.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.33B | -16.17B | 5.1B | 2.66B | 3.21B | -13.69B | 8.63B | -1.47B | 2.51B | 1.32B |
| accountsReceivables | -2.92B | 2.78B | 2.13B | 2.92B | -416.95M | -1.3B | 7.73B | -634.44M | 3.37B | -3.43B |
| inventory | -1.25B | -5.35B | -728.7M | -3.13B | -2.15B | 1.66B | -1.03B | -429.22M | -1.62B | 82.14M |
| accountsPayables | 168.36M | -13.05B | 85.16M | 24.44M | 101.92M | -249.07M | -12.37M | -2.35B | -674.59M | 3.82B |
| otherWorkingCapital | 664.39M | -550.52M | 3.71B | 2.87B | 5.78B | -14.06B | 1.92B | 1.94B | 1.42B | 854.54M |
| otherNonCashItems | 2.04B | 1.22B | -1.31B | -1.13B | -1.21B | 161.44M | -1.49B | 2.8B | 4.11B | 1.35B |
| netCashProvidedByOperatingActivities | 6.87B | -9.37B | 10.42B | 10.82B | 12.87B | -5.58B | 15.81B | 8.91B | 11.09B | 9.62B |
| investmentsInPropertyPlantAndEquipment | -1.02B | 8.19B | -2.88B | -489.17M | -3.44B | -8.32B | -2.14B | -1.87B | -4.95B | -709.36M |
| acquisitionsNet | 21.76M | -380.26M | 16.34M | 660.85K | 20027 | -8.77B | 87.95M | 59.44M | 1.82B | 1.35B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 598.06M | 927.37M | -1.47B | -604.63M | -4.16B | 456.02M | -1.56B | 2.06B | -1.07B | 31.88M |
| netCashProvidedByInvestingActivities | -400.94M | 8.74B | -4.35B | -1.09B | -7.6B | -16.63B | -3.61B | 251.89M | -3.13B | 671.98M |
| netDebtIssuance | 1.74B | 3.54B | -2.6B | -1.93B | -654.06M | 15.82B | -1.72B | -1.37B | -1.35B | -43.22M |
| longTermNetDebtIssuance | 363.98M | 4.28B | -2.18B | -3.85B | 1.6B | 12.91B | -1.7B | -1.37B | -1.35B | -1.16B |
| shortTermNetDebtIssuance | 1.38B | -738.13M | -413.38M | 1.92B | -2.25B | 2.9B | -20.6M | -4.64M | -111.38M | 1.12B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.78B | - | -7.97B | - | -6.37B | - | -9.56B | - | -9.56B |
| commonDividendsPaid | - | -6.78B | - | -7.97B | - | -6.37B | - | -6.11B | - | 1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | -3.45B | - | -9.56B |
| otherFinancingActivities | -1.85B | -1.45B | -1.07B | -4.55B | -2.21B | 7.69B | -776.78M | -7.17B | -841.14M | -7.38B |
| netCashProvidedByFinancingActivities | -109.64M | -4.69B | -3.67B | -14.44B | -2.86B | 17.13B | -2.5B | -18.11B | -1.53B | -16.43B |