Is Nickel Asia Corporation (NCKAF) a Buy, Sell, or Hold?
OTC : NCKAF
Nickel Asia Corporation — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 368
- Market Capitalization
- $1.39B
- P/E Ratio
- 14.36
- Dividend Yield
- 3.45%
- Price Target
- Year High
- $0.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $2.34
NCKAF 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 | 28.43B | 21.54B | 23.84B | 26.97B | 26.35B | 20.94B | 17.25B | 17.94B | 15.44B | 13.85B |
| costOfRevenue | 11.4B | 13.02B | 13.23B | 12.83B | 12.19B | 11.71B | 10.72B | 10.53B | 9.2B | 8.94B |
| grossProfit | 17.03B | 8.51B | 10.61B | 14.14B | 14.16B | 9.23B | 6.53B | 7.41B | 6.24B | 4.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 510.53M | 457.16M | 351.96M | 306.54M | 282.9M | 346.7M | 366.35M | 315.42M | 308.36M |
| sellingAndMarketingExpenses | - | 173.5M | 188.63M | 212.25M | 236.45M | 225.27M | 192.84M | 164.17M | 111.55M | 105.98M |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 684.03M | 645.79M | 564.21M | 543M | 508.16M | 539.54M | 530.52M | 426.97M | 414.34M |
| otherExpenses | 463.85M | 1.06B | 1.03B | 944.03M | 829.48M | 819.36M | 784.82M | 821.85M | 529.07M | 523.2M |
| operatingExpenses | 5.87B | 1.74B | 1.68B | 1.51B | 1.37B | 1.33B | 1.32B | 1.35B | 956.04M | 937.54M |
| costAndExpenses | 17.27B | 14.76B | 14.91B | 14.34B | 13.56B | 13.04B | 12.04B | 11.88B | 10.15B | 9.88B |
| netInterestIncome | 98.47M | 212.63M | 165.35M | -29.05M | -3.47M | 46.59M | 170.21M | 259.64M | 159.31M | 29.09M |
| interestIncome | 579.08M | 694.32M | 523.71M | 185.98M | 161.35M | 238.25M | 416.1M | 355.48M | 301.66M | 227.89M |
| interestExpense | 480.61M | 481.7M | 358.36M | 215.03M | 164.82M | 191.66M | 245.89M | 95.83M | 142.35M | 198.81M |
| depreciationAndAmortization | 2.3B | 1.97B | 2.02B | 1.62B | 1.6B | 1.45B | 1.41B | 1.37B | 1.5B | 1.49B |
| ebitda | 14.96B | 6.83B | 10.88B | 14.26B | 14.37B | 9.33B | 6.75B | 6.94B | 6.84B | 5.52B |
| ebit | 12.66B | 4.86B | 8.86B | 12.64B | 12.78B | 7.88B | 5.33B | 5.57B | 5.34B | 4.03B |
| nonOperatingIncomeExcludingInterest | -1.5B | 1.91B | 64.66M | 630K | 15.07M | 14.76M | -129.13M | 482.38M | -51.18M | -61.92M |
| operatingIncome | 11.16B | 6.77B | 8.93B | 12.64B | 12.79B | 7.9B | 5.21B | 6.05B | 5.29B | 3.97B |
| totalOtherIncomeExpensesNet | 1.02B | -2.21B | -906.17M | 1.67B | 1.18B | -90.72M | 276.79M | 276.89M | 302.18M | 189.57M |
| incomeBeforeTax | 12.18B | 4.56B | 8.02B | 14.31B | 13.97B | 7.81B | 5.48B | 6.33B | 5.59B | 4.16B |
| incomeTaxExpense | 3.36B | 1.64B | 2.23B | 3.43B | 3.33B | 2.32B | 1.66B | 2.11B | 1.74B | 1.45B |
| netIncomeFromContinuingOperations | 8.82B | 2.92B | 5.79B | 10.88B | 10.64B | 5.49B | 3.83B | 4.22B | 3.85B | 2.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.25B | 1.52B | 3.75B | 7.93B | 7.81B | 4.07B | 2.68B | 3.01B | 2.77B | 1.97B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.25B | 1.52B | 3.75B | 7.93B | 7.81B | 4.07B | 2.68B | 3.01B | 2.77B | 1.97B |
| eps | 0.45 | 0.12 | 0.27 | 0.57 | 0.57 | 0.3 | 0.2 | 0.22 | 0.2 | 0.15 |
| 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 | 17.52B | 12.91B | 15.47B | 10.66B | 10.78B | 11.83B | 12.25B | 10.82B | 9.64B | 9.63B |
| shortTermInvestments | 1.93B | 1.95B | 1.8B | 4.07B | 8.52B | 5.49B | 4.75B | 4.95B | 5.92B | 5.56B |
| cashAndShortTermInvestments | 19.45B | 14.85B | 17.27B | 14.72B | 19.3B | 17.33B | 17B | 15.77B | 15.56B | 15.18B |
| netReceivables | 2.8B | 3.13B | 2.54B | 3.14B | 2.08B | 1.55B | 1.28B | 1.23B | 1.09B | 1.31B |
| accountsReceivables | 1.2B | 823.62M | 1.09B | 2.26B | 1.24B | 991.66M | 644.94M | 703.45M | 619.11M | 822.64M |
| otherReceivables | 1.6B | 2.3B | 1.45B | 885.53M | 836.42M | 560.62M | 631.18M | 523.98M | 467.88M | 485.14M |
| inventory | 2.7B | 3.43B | 3.26B | 2.59B | 2.33B | 2.98B | 4.13B | 3.86B | 4.07B | 3.78B |
| prepaids | 575.65M | 513.6M | 405.42M | 207.16M | 194.35M | 151.07M | 163.19M | 171.04M | 161.3M | 201.29M |
| otherCurrentAssets | 58.8 | 1.86B | - | - | - | - | 30.78M | - | - | - |
| totalCurrentAssets | 25.52B | 23.78B | 23.47B | 20.66B | 23.9B | 22.01B | 22.59B | 21.02B | 20.88B | 20.47B |
| propertyPlantEquipmentNet | 33.02B | 26.37B | 18.68B | 13.62B | 17.16B | 16.89B | 16.44B | 15.2B | 15.47B | 15.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 317.01M | 114.16M | 79.93M | 13.58M | 62.11M | 36.07M | 29.64M | - | - | - |
| goodwillAndIntangibleAssets | 317.01M | 114.16M | 79.93M | 13.58M | 62.11M | 36.07M | 29.64M | - | - | - |
| longTermInvestments | 5.17B | 4.93B | 6.93B | 8.36B | 5.19B | 4.65B | 5.05B | 5.11B | 5.35B | 5.1B |
| taxAssets | 269.47M | 553.36M | 439.31M | 394.99M | 308.37M | 607.16M | 511.16M | 336.59M | 332.76M | 369.18M |
| otherNonCurrentAssets | 5.64B | 5.76B | 8.28B | 6.01B | 4.85B | 4.71B | 4.88B | 4.45B | 3.66B | 3.68B |
| totalNonCurrentAssets | 44.41B | 37.73B | 34.42B | 28.4B | 27.57B | 26.9B | 26.92B | 25.1B | 24.81B | 24.77B |
| otherAssets | 58.8 | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.94B | 61.51B | 57.89B | 49.06B | 51.47B | 48.91B | 49.51B | 46.12B | 45.69B | 45.25B |
| totalPayables | 1.85B | 2.48B | 1.65B | 1.64B | 1.46B | 1.95B | 1.32B | 1.15B | 1.1B | 1.33B |
| accountPayables | 1.24B | 2.08B | 1.33B | 1.02B | 690.14M | 912.48M | 750.17M | 736.98M | 869.96M | 788.57M |
| otherPayables | 611.25M | 400.62M | 321.78M | 616.56M | 770M | 1.03B | 571.81M | 416.58M | 235M | 540.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.6B | 7.44B | 6.24B | 1.58B | 1.62B | 1.61B | 1.65B | 1.62B | 1.64B | 332.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 787.48M | 321.99M | 616.56M | 770M | 1.03B | 571.81M | 758.69M | 452.82M | 652.46M |
| deferredRevenue | 39.81M | 166.86M | 5.21M | 4.13M | 7.22M | 26.79M | 31.21M | 20.65M | - | - |
| otherCurrentLiabilities | 3.38B | 2.64B | 2.09B | 1.48B | 8.79B | 7.35B | 7.17B | 7.09B | 6.86B | 6.27B |
| totalCurrentLiabilities | 10.86B | 12.72B | 9.98B | 4.71B | 11.87B | 10.94B | 10.18B | 9.88B | 9.6B | 7.93B |
| longTermDebt | 9.96B | 2.06B | 2.34B | 2.09B | 863.25M | 899.35M | 967.12M | 1.31B | 1.37B | 4.48B |
| capitalLeaseObligationsNonCurrent | 1.08B | 875.46M | 778.55M | 595.09M | 575.61M | 584.82M | 596.59M | - | - | - |
| deferredRevenueNonCurrent | 25.06M | 29.26M | 33.5M | 37.18M | 41.71M | 46.08M | 51.58M | 54.57M | 58.6M | 62.7M |
| deferredTaxLiabilitiesNonCurrent | 409.95M | 504.73M | 378.67M | 461.7M | 509.15M | 501.12M | 768.14M | 755.53M | 766.11M | 874.41M |
| otherNonCurrentLiabilities | -66.39M | 1.01B | 1.3B | 1.21B | 1.44B | 1.34B | 909.86M | 603.27M | 708.86M | 772.98M |
| totalNonCurrentLiabilities | 11.4B | 4.48B | 4.83B | 4.39B | 3.43B | 3.37B | 3.29B | 2.72B | 2.9B | 6.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08B | 875.46M | 778.55M | 595.09M | 575.61M | 584.82M | 596.59M | - | - | - |
| totalLiabilities | 22.27B | 17.2B | 14.81B | 9.1B | 15.3B | 14.31B | 13.47B | 12.61B | 12.51B | 14.12B |
| treasuryStock | -133.57M | -133.71M | -133.92M | -132.14M | -133.42M | -133.99M | -90.23M | -20.4M | - | - |
| preferredStock | 7.18M | 7.18M | 7.2M | 7.1M | 7.17M | 7.2M | - | 7.21M | 7.19M | 7.18M |
| commonStock | 6.97B | 6.98B | 6.99B | 6.75B | 6.81B | 6.84B | 7.03B | 6.86B | 3.8B | 3.79B |
| retainedEarnings | 22.42B | 18.85B | 18.99B | 18.36B | 16.64B | 14.95B | 14.07B | 11.82B | 15.38B | 13.19B |
| additionalPaidInCapital | 9.18B | 9.19B | 9.2B | 8.16B | 8.24B | 8.27B | 8.48B | 8.28B | 8.25B | 8.28B |
| 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 | 6.25B | 4.56B | 3.76B | 7.82B | 7.78B | 4.07B | 5.48B | 6.33B | 5.59B | 4.16B |
| depreciationAndAmortization | 2.3B | 2.03B | 2.01B | 1.66B | 1.62B | 1.45B | 1.4B | 1.36B | 1.48B | 1.48B |
| deferredIncomeTax | - | - | - | -6.61B | -4.35B | -4.79B | - | - | - | - |
| stockBasedCompensation | - | - | - | 49.4M | 31.85M | 71.07M | 130.52M | 102.37M | 11.01M | 25.65M |
| changeInWorkingCapital | 94.64M | 308.46M | 768.76M | 840.29M | -1.76B | 1.62B | 763.63M | -379.02M | 489.57M | 94.42M |
| accountsReceivables | -1.03B | 240.63M | 1.13B | -1.15B | -331.59M | -351.01M | 108.23M | -76.75M | 223.21M | -235.79M |
| inventory | 707.17M | -333.34M | -617.75M | -149.24M | 642.44M | 1.17B | -257.64M | -179.9M | -91.89M | 217.93M |
| accountsPayables | -239.32M | - | 693.76M | 718.71M | 217.08M | 725.8M | 260.83M | - | - | - |
| otherWorkingCapital | 658.65M | 401.16M | -438.24M | 1.4B | -2.29B | 75.88M | 652.2M | -122.37M | 358.25M | 112.29M |
| otherNonCashItems | 1.33B | 580.03M | 2.44B | 9.13B | 6.36B | 6.36B | -1.95B | -2.58B | -2.29B | -1.24B |
| netCashProvidedByOperatingActivities | 9.97B | 7.48B | 8.97B | 12.88B | 9.68B | 8.78B | 5.83B | 4.83B | 5.29B | 4.51B |
| investmentsInPropertyPlantAndEquipment | -8.43B | -8.78B | -8.83B | -2.52B | -2.04B | -2.35B | -1.58B | -1.15B | -1.5B | -3.81B |
| acquisitionsNet | 2.67B | - | - | -1.53B | 16.04M | 73.4M | 51.37M | - | - | 2.04B |
| purchasesOfInvestments | -2.89B | -1.52B | -2.26B | -4.19B | -11.49B | -7.91B | -3.54B | -2.32B | -5.25B | -8.64B |
| salesMaturitiesOfInvestments | 2.95B | 1.52B | 4.35B | 6.31B | 10.55B | 7.1B | 3.43B | 3.91B | 4.98B | 8.3B |
| otherInvestingActivities | 565.5M | 453.26M | -1.89B | -1.96B | 136.91M | 229.25M | 55.74M | 429.71M | 300.13M | 280.35M |
| netCashProvidedByInvestingActivities | -5.13B | -8.32B | -6.17B | -3.9B | -2.82B | -2.86B | -1.57B | 857.41M | -1.47B | -1.84B |
| netDebtIssuance | 4.94B | 841.3M | 4.97B | 1.2B | -62.22M | 8.38M | -345.73M | -136.26M | -1.81B | 1.07B |
| longTermNetDebtIssuance | 6.91B | 780.91M | 633.77M | 1.2B | -62.22M | 19.43M | -334.64M | -1.63B | -1.63B | 1.07B |
| shortTermNetDebtIssuance | -1.97B | 60.4M | 887.2M | - | - | -11.05M | -11.1M | 1.49B | -180M | - |
| netStockIssuance | - | - | 715.5M | - | - | -46.06M | -67.58M | -20.37M | - | 14.38M |
| netCommonStockIssuance | - | - | 715.5M | - | - | -46.06M | -67.58M | -20.37M | - | 14.38M |
| commonStockIssuance | - | - | 715.5M | - | - | - | - | - | - | 14.38M |
| commonStockRepurchased | - | - | - | - | - | -46.06M | -67.58M | -20.37M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.26B | -3.21B | -4.89B | -10.19B | -7.85B | -5.73B | -2.21B | -4.42B | -1.8B | -1.47B |
| commonDividendsPaid | -5.26B | -3.21B | -88.09M | -182.59M | -153.4M | -119.36M | -2.21B | -4.42B | -1.8B | -1.47B |
| preferredDividendsPaid | - | - | -17.57M | -68.56M | -95.66M | -62.34M | - | - | - | - |
| otherFinancingActivities | 97.55M | 422.22M | 1.07B | 165.58M | -131.65M | -72.16M | -262.53M | -111.38M | -198.03M | 44.27M |
| netCashProvidedByFinancingActivities | -223.57M | -1.94B | 1.87B | -8.82B | -8.05B | -5.84B | -2.89B | -4.69B | -3.81B | -346.59M |
| 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 | 3.02B | 6.51B | 10.12B | 8.86B | 2.5B | 5.16B | 7.69B | 6.63B | 2.34B | 5.23B |
| costOfRevenue | 1.62B | 2.64B | 4.02B | 5.3B | 1.71B | 2.98B | 4.12B | 4.72B | 1.49B | 3.18B |
| grossProfit | 1.4B | 3.87B | 6.1B | 3.55B | 790.6M | 2.18B | 3.56B | 1.92B | 857.66M | 2.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 344.59M | 440.52M | 92.08M | 208.86M | 344.09M | 399.02M | 66.12M | 142.88M |
| sellingAndMarketingExpenses | - | - | 65.49M | 34.36M | 12.11M | 47.22M | 50.48M | 27.26M | 11.51M | 57.14M |
| sellingGeneralAndAdministrativeExpenses | 575.3M | 2.47B | 410.08M | 474.88M | 104.19M | 256.07M | 394.57M | 426.28M | 77.64M | 200.02M |
| otherExpenses | 56.73M | -583.67M | - | - | 246.82M | 305.26M | - | - | 266.98M | 315.35M |
| operatingExpenses | 632.03M | 1.89B | 410.08M | 474.88M | 351M | 561.33M | 394.57M | 426.28M | 344.62M | 515.37M |
| costAndExpenses | 2.25B | 4.52B | 4.43B | 5.78B | 2.06B | 3.54B | 4.52B | 5.14B | 1.83B | 3.69B |
| netInterestIncome | 31.07M | 50.07M | -58.94M | 18.1M | 41.17M | 4.04M | 80.27M | 60.89M | 67.66M | 163.66M |
| interestIncome | 99.29M | 214.17M | 108.82M | 121.77M | 135.2M | 213.74M | 173.73M | 149.31M | 158.07M | 163.66M |
| interestExpense | 68.22M | 164.09M | 167.76M | 103.67M | 94.03M | 209.7M | 93.47M | 88.42M | 90.41M | - |
| depreciationAndAmortization | 594.83M | 627.5M | 595.54M | 523.6M | 493.24M | 544.61M | 480.87M | 420.92M | 519.47M | 591.34M |
| ebitda | 1.54B | 3.14B | 6.48B | 3.68B | 922.63M | 265.56M | 3.17B | 2.31B | 1.02B | 2.08B |
| ebit | 941.6M | 2.51B | 5.88B | 3.15B | 429.39M | -279.05M | 2.69B | 1.89B | 500.19M | 1.49B |
| nonOperatingIncomeExcludingInterest | -169.95M | -521.09M | -191.83M | -76.63M | 10.21M | 1.89B | 478.69M | -398.59M | 12.85M | 47.58M |
| operatingIncome | 771.64M | 1.99B | 5.69B | 3.08B | 439.59M | 1.61B | 3.17B | 1.49B | 513.04M | 1.54B |
| totalOtherIncomeExpensesNet | 101.74M | 357M | 24.07M | -27.04M | 657.71M | -2.01B | -572.16M | 310.17M | 44.7M | -670.74M |
| incomeBeforeTax | 873.38M | 2.34B | 5.72B | 3.05B | 1.1B | -391.79M | 2.6B | 1.8B | 557.74M | 866.39M |
| incomeTaxExpense | 229.63M | 760.66M | 1.48B | 696.33M | 424.26M | 371.7M | 649.25M | 444.63M | 172.81M | 267.2M |
| netIncomeFromContinuingOperations | 643.75M | 1.58B | 4.23B | 2.35B | 673.04M | -763.49M | 1.95B | 1.35B | 384.92M | 599.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -120 | - | - | - | - | - | - | - | - | - |
| netIncome | 367.8M | 1.07B | 3.09B | 1.6B | 501.03M | -1.03B | 1.44B | 914.06M | 202.38M | 103.64M |
| netIncomeDeductions | - | 11.76 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.8M | 1.07B | 3.09B | 1.6B | 501.03M | -1.03B | 1.44B | 914.06M | 202.38M | 103.14M |
| eps | 0.02 | 0.08 | 0.22 | 0.11 | 0.04 | -0.08 | 0.11 | 0.07 | 0.02 | 0.01 |
| 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 | 11.79B | 17.52B | 18.79B | 14.22B | 11.11B | 12.91B | 13.19B | 13.44B | 13.48B | 15.47B |
| shortTermInvestments | 529.74M | 1.93B | 553.22M | 1.96B | 1.96B | 1.95B | 1.81B | 1.83B | 1.83B | 1.8B |
| cashAndShortTermInvestments | 12.32B | 19.45B | 19.34B | 16.18B | 13.06B | 14.85B | 15B | 15.26B | 15.31B | 17.27B |
| netReceivables | 1.85B | 2.8B | 1.8B | 2.76B | 1.61B | 3.13B | 2.2B | 2.52B | 1.55B | 2.54B |
| accountsReceivables | 856.98M | 1.2B | 1.32B | 2.19B | 1.08B | 823.62M | 1.64B | 1.91B | 1.05B | 1.09B |
| otherReceivables | 988.37M | 1.6B | 482.31M | 566.15M | 536.86M | 2.3B | 561.79M | 607.82M | 497.05M | 1.45B |
| inventory | 3.44B | 2.7B | 2.51B | 2.39B | 3.48B | 3.43B | 3.16B | 2.94B | 3.71B | 3.26B |
| prepaids | - | 575.65M | - | - | - | 513.6M | - | - | - | 405.42M |
| otherCurrentAssets | 1.58B | 58.8 | 1.92B | 1.68B | 2.59B | 1.86B | 2.64B | 2.34B | 2.13B | - |
| totalCurrentAssets | 19.18B | 25.52B | 25.58B | 23.02B | 20.75B | 23.78B | 22.99B | 23.06B | 22.7B | 23.47B |
| propertyPlantEquipmentNet | 33.87B | 33.02B | 27.29B | 26.92B | 26.58B | 26.37B | 23.29B | 22.59B | 19.54B | 18.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 317.01M | - | - | - | 114.16M | - | - | - | 79.93M |
| goodwillAndIntangibleAssets | - | 317.01M | - | - | - | 114.16M | - | - | - | 79.93M |
| longTermInvestments | 4.59B | 5.17B | 4.35B | 4.46B | 4.57B | 4.93B | 6.76B | 7.4B | 6.7B | 6.93B |
| taxAssets | 250.78M | 269.47M | 331.67M | 330.38M | 309.91M | 553.36M | 470.51M | 393.16M | 424.59M | 439.31M |
| otherNonCurrentAssets | 7.07B | 5.64B | 9.59B | 9.69B | 7.01B | 5.76B | 8.45B | 7.6B | 8.64B | 8.28B |
| totalNonCurrentAssets | 45.77B | 44.41B | 41.57B | 41.39B | 38.47B | 37.73B | 38.97B | 37.98B | 35.31B | 34.42B |
| otherAssets | 60.22 | 58.8 | - | - | - | - | - | - | - | - |
| totalAssets | 64.95B | 69.94B | 67.14B | 64.41B | 59.22B | 61.51B | 61.96B | 61.04B | 58.01B | 57.89B |
| totalPayables | 4.74B | 4.51B | 5.37B | 5.98B | 2.83B | 2.48B | 3.68B | 4.29B | 2.92B | 3.26B |
| accountPayables | 3.97B | 3.92B | 3.91B | 5.3B | 2.42B | 2.08B | 2.93B | 3.94B | 2.49B | 2.94B |
| otherPayables | 770.73M | 588.82M | 1.46B | 685.12M | 415.79M | 400.62M | 749.22M | 353.08M | 430.76M | 321.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.66B | 5.6B | 6.58B | 7.1B | 7.25B | 7.44B | 7.29B | 7.32B | 6.21B | 6.24B |
| capitalLeaseObligationsCurrent | - | - | - | 58.88M | - | - | - | - | - | - |
| taxPayables | - | - | 1.47B | 686.54M | 416.05M | 787.48M | 750.12M | 353.49M | 430.76M | 321.78M |
| deferredRevenue | - | - | - | - | - | 166.86M | - | - | - | - |
| otherCurrentLiabilities | 792.18M | 758.22M | 755.51M | 700.28M | 635.33M | 2.64B | 565.05M | 513.12M | 513.16M | 479.4M |
| totalCurrentLiabilities | 8.19B | 10.86B | 12.71B | 13.85B | 10.72B | 12.72B | 11.53B | 12.13B | 9.64B | 9.98B |
| longTermDebt | 8.71B | 9.96B | 3.78B | 3.82B | 2.95B | 2.06B | 2.22B | 2.25B | 2.31B | 2.34B |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.08B | 923.82M | 910.5M | 894.36M | 875.46M | 807.7M | 798.24M | 788.24M | 778.55M |
| deferredRevenueNonCurrent | 23.83M | 25.06M | 26.01M | 27.18M | 30.86M | 29.26M | 30.34M | 31.39M | 32.44M | 33.5M |
| deferredTaxLiabilitiesNonCurrent | 419.22M | 409.95M | 376.51M | 372.31M | 380.37M | 504.73M | 468.06M | 524.63M | 388.87M | 378.67M |
| otherNonCurrentLiabilities | 1.03B | -66.39M | 1.04B | 1.09B | 1.05B | 1.01B | 1.27B | 1.39B | 1.34B | 1.3B |
| totalNonCurrentLiabilities | 11.28B | 11.4B | 6.15B | 6.22B | 5.31B | 4.48B | 4.79B | 4.99B | 4.87B | 4.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 1.08B | 923.82M | 969.38M | 894.36M | 875.46M | 807.7M | 798.24M | 788.24M | 778.55M |
| totalLiabilities | 19.47B | 22.27B | 18.86B | 20.07B | 16.03B | 17.2B | 16.32B | 17.12B | 14.51B | 14.81B |
| treasuryStock | -132.58M | -133.57M | -133.1M | -133.74M | -133.93M | -133.71M | -133.86M | -133.86M | -133.87M | -133.92M |
| preferredStock | 7.12M | 7.18M | 7.15M | 7.18M | 7.2M | 7.18M | 7.19M | 7.19M | 7.19M | 7.2M |
| commonStock | 6.92B | 6.97B | 6.94B | 6.98B | 6.99B | 6.98B | 6.98B | 6.98B | 6.99B | 6.99B |
| retainedEarnings | 20.7B | 22.42B | 22.4B | 19.42B | 17.85B | 18.85B | 19.72B | 18.28B | 19.18B | 18.99B |
| additionalPaidInCapital | 9.11B | 9.18B | 9.14B | 9.19B | 9.2B | 9.19B | 9.19B | 9.2B | 9.2B | 9.2B |
| 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 | 367.8M | 1.07B | 5.72B | 3.05B | 1.1B | -391.79M | 2.6B | 1.8B | 557.74M | 103.57M |
| depreciationAndAmortization | 594.83M | 627.5M | 595.54M | 546.86M | 515.16M | 550.79M | 500.25M | 439.84M | 537.07M | 546.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -972.15M | 546.43M | 164.08M | 1.88B | -2.49B | 2.03B | -1.13B | 1.09B | -1.68B | 1.25B |
| accountsReceivables | 460.95M | -495.26M | 808.55M | -1.12B | -223.14M | 833.81M | 338.47M | -16.55M | 35.11M | 682.34M |
| inventory | -819.47M | -120.11M | -127.78M | 1.09B | -127.64M | -210.37M | -220.71M | 775.9M | -677.42M | -100.15M |
| accountsPayables | 74.06M | -37.53M | - | - | - | - | - | 24.66M | -456.49M | -20.12M |
| otherWorkingCapital | -687.69M | 1.2B | -516.69M | 1.91B | -2.14B | 1.41B | -1.25B | 306.94M | -582.57M | 691.41M |
| otherNonCashItems | 512.78M | -1.33B | -6.38B | -592.75M | -701.34M | 1.16B | -234.36M | -503.57M | 158.37M | 216.49M |
| netCashProvidedByOperatingActivities | 503.26M | 921.14M | 99.94M | 4.88B | -1.58B | 3.35B | 1.73B | 2.83B | -428.19M | 2.12B |
| investmentsInPropertyPlantAndEquipment | -1.97B | -3.51B | -1.01B | -806.16M | -563.23M | -3.06B | -1.08B | -3.32B | -1.49B | -2.78B |
| acquisitionsNet | 17.92M | 439.97M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -130.29M | -2.75B | -77.59M | -26.42M | -40.55M | -19.08M | -882.26M | -42.17M | -572.93M | -1.39B |
| salesMaturitiesOfInvestments | 1.5B | 1.38B | 1.53B | 16.9M | 34.81M | 11.3M | 859.16M | 1.71M | 546.82M | 1.36B |
| otherInvestingActivities | 60.22 | 565.5M | -432.56M | -1.61B | 1.1B | -53.83M | -693.05M | 1.32B | 157.25M | 1.6B |
| netCashProvidedByInvestingActivities | -577.91M | -3.88B | 8.89M | -2.43B | 531.17M | -3.12B | -1.8B | -2.05B | -1.36B | -1.22B |
| netDebtIssuance | -3B | 4B | -9.42M | 777.91M | 717.07M | -99.68M | -39.01M | 1.03B | -52.05M | 205.23M |
| longTermNetDebtIssuance | -77.6M | 5.23B | -1M | 877.79M | 874.28M | 950.17M | -21.67M | -95.55M | -52.05M | 205.23M |
| shortTermNetDebtIssuance | -2.92B | -1.23B | -8.42M | -99.88M | -157.21M | -1.05B | -17.34M | 1.13B | - | 2000 |
| netStockIssuance | - | 11.28M | 90920 | -65156 | - | - | - | -19334 | -359.78K | 66.16M |
| netCommonStockIssuance | - | 11.28M | 90920 | -65156 | - | - | - | -19334 | -359.78K | 66.16M |
| commonStockIssuance | - | 11.28M | 90920 | -65156 | - | - | - | -19334 | - | 66.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.54B | -2.42B | -19.24M | -20M | -1.71B | -725.5M | - | -42.38M | - | -1.62B |
| commonDividendsPaid | -2.54B | -2.42B | -19.24M | -20M | -1.15B | -725.5M | - | -30.54M | - | -29.24M |
| preferredDividendsPaid | - | - | - | - | -557.24M | - | - | -11.92M | - | -17.57M |
| otherFinancingActivities | 9.59M | 20.68M | -366.81K | -77.08M | 219.47M | 88.29M | -141.99M | -1.81B | -153.04M | -1.62B |
| netCashProvidedByFinancingActivities | -5.52B | 1.61B | -28.93M | 680.77M | -770.89M | -736.9M | -180.99M | -819.68M | -205.45M | -2.97B |