Is PTT Public Company Limited (PETFF) a Buy, Sell, or Hold?
OTC : PETFF
PTT Public Company Limited — Financials
$0.5509 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 33
- Market Capitalization
- $15.6B
- P/E Ratio
- 11.77
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $1.33
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.47
PETFF 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 | 2.66T | 3.09T | 3.14T | 3.37T | 2.26T | 1.62T | 2.22T | 2.34T | 2T | 1.72T |
| costOfRevenue | 2.39T | 2.76T | 2.78T | 2.93T | 1.9T | 1.45T | 1.97T | 2.02T | 1.69T | 1.46T |
| grossProfit | 272.71B | 335.13B | 361.46B | 460.48B | 358.59B | 169.02B | 252.21B | 313.15B | 307.26B | 255.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.53B | 96.78B | 86.89B | 98.02B | 83.04B | 68.79B | 65B | 55.18B | 75.97B | 48.97B |
| sellingAndMarketingExpenses | 44.63B | 46.4B | 45.4B | 46.21B | 27.25B | 27.2B | 27.57B | 26.65B | 24.62B | 17.58B |
| sellingGeneralAndAdministrativeExpenses | 126.06B | 143.18B | 132.29B | 144.23B | 110.29B | 95.99B | 92.58B | 81.84B | 100.6B | 66.55B |
| otherExpenses | - | -42.21B | -49.8B | 72.45B | 17.98B | -16.45B | 17.88B | 11.68B | 11.26B | 10.35B |
| operatingExpenses | 126.06B | 100.97B | 82.5B | 171.73B | 128.27B | 79.54B | 110.46B | 98.27B | 114.48B | 82.72B |
| costAndExpenses | 2.51T | 2.86T | 2.87T | 3.12T | 2.02T | 1.53T | 2.08T | 2.12T | 1.8T | 1.55T |
| netInterestIncome | -25.6B | -28.65B | -33.16B | -33.17B | -25.64B | -24.6B | -20.13B | -18.19B | -20.46B | -23.26B |
| interestIncome | 14.82B | 18.17B | 10.14B | 3.92B | 2.52B | 3.93B | 7.84B | 9.44B | 8.63B | 5.63B |
| interestExpense | 40.41B | 44.92B | 43.3B | 35.02B | 27.2B | 27.89B | 26.36B | 26.52B | 27.71B | 27.6B |
| depreciationAndAmortization | 181.8B | 185.92B | 173.07B | 153.1B | 142.82B | 139.88B | 133.2B | 123.59B | 116.29B | 128.73B |
| ebitda | 328.45B | 411.51B | 452.96B | 411.13B | 381.64B | 229.36B | 310.25B | 361.73B | 350.99B | 308.77B |
| ebit | 146.65B | 225.59B | 278.96B | 230.85B | 238.81B | 89.48B | 177.04B | 238.13B | 234.7B | 180.04B |
| nonOperatingIncomeExcludingInterest | - | 8.57B | - | - | - | - | - | - | - | - |
| operatingIncome | 146.65B | 234.17B | 278.96B | 243.8B | 238.81B | 89.48B | 177.04B | 238.17B | 234.7T | 180.04B |
| totalOtherIncomeExpensesNet | 28.53B | -53.49B | -42.37B | -31.24B | -19.15B | -24.36B | -21.96B | -19.11B | -21.78B | -24.74B |
| incomeBeforeTax | 175.18B | 180.68B | 236.59B | 212.56B | 219.66B | 65.12B | 155.08B | 219.06B | 212.93B | 155.3B |
| incomeTaxExpense | 57.55B | 67.21B | 81.31B | 90.46B | 67.59B | 25.17B | 32.99B | 53.65B | 28.31B | 26.59B |
| netIncomeFromContinuingOperations | 117.63B | 113.47B | 155.28B | 122.1B | 152.07B | 39.95B | 122.09B | 165.37B | 184.62B | 128.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -7.41M | 569.35M |
| otherAdjustmentsToNetIncome | - | - | - | - | -225.5M | - | - | - | - | - |
| netIncome | 90.09B | 90.07B | 112.02B | 91.17B | 108.36B | 37.77B | 92.95B | 119.68B | 135.18B | 94.61B |
| netIncomeDeductions | 810.19M | - | - | -216.24M | - | - | - | - | - | - |
| bottomLineNetIncome | 89.28B | 90.07B | 112.02B | 91.39B | 108.14B | 37.61B | 91.46B | 118.52B | 133.51B | 93.36B |
| eps | 3.14 | 3.15 | 3.92 | 3.2 | 3.79 | 1.32 | 3.2 | 4.19 | 4.67 | 3.27 |
| 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 | 346.53B | 405.14B | 417.13B | 340.05B | 312.73B | 332.03B | 291.97B | 291.1B | 154.07B | 215.21B |
| shortTermInvestments | 55.95B | 46.72B | 33.27B | 14.52B | 50.94B | 86.11B | 38.26B | 142.42B | 241.48B | 176.81B |
| cashAndShortTermInvestments | 402.49B | 451.86B | 449.53B | 354.58B | 363.67B | 418.14B | 330.23B | 433.52B | 395.55B | 392.02B |
| netReceivables | 256.76B | 305.94B | 259.81B | 219.05B | 251.05B | 157.44B | 202.8B | 238.56B | 210.14B | 171.61B |
| accountsReceivables | 208.24B | 251.39B | 259.81B | 219.05B | 196.24B | 110.53B | 167.64B | 174.6B | 174.92B | 144.24B |
| otherReceivables | 48.52B | 54.55B | 62.16B | 122.21B | 54.81B | 46.91B | 43.29B | 63.96B | 35.21B | 27.37B |
| inventory | 209.26B | 241.54B | 263.5B | 271.86B | 210.41B | 129.78B | 152.13B | 154.15B | 150.81B | 147.91B |
| prepaids | 14.14B | 12B | 9.4B | 13.07B | -54.81B | -46.91B | -35.15B | -63.96B | 16.62B | -28.42B |
| otherCurrentAssets | 21.81B | 18.39B | 28.38B | 50.94B | 85.13B | 63.7B | 59.85B | 93.6B | 60.6B | 58.1B |
| totalCurrentAssets | 904.46B | 1.03T | 1.08T | 1.04T | 853.41B | 720.93B | 717.1B | 856.96B | 782.17B | 741.49B |
| propertyPlantEquipmentNet | 1.63T | 1.74T | 1.75T | 1.73T | 1.61T | 1.45T | 1.38T | 1.22T | 1.19T | 1.24T |
| goodwill | 166.64B | 178.91B | 183.73B | 188.96B | 182.65B | 106.99B | 111.93B | 48.92B | 46.69B | 50.78B |
| intangibleAssets | 108.02B | 124.54B | 130.31B | 137.05B | 144.87B | 68.47B | 79.97B | 34.2B | 32.11B | 33.5B |
| goodwillAndIntangibleAssets | 274.66B | 303.45B | 314.04B | 326.01B | 327.52B | 175.47B | 191.9B | 83.13B | 78.8B | 84.28B |
| longTermInvestments | 307.28B | 240.72B | 233.69B | 230.53B | 186.42B | 106.69B | 99.8B | 103.53B | 105.19B | 82.32B |
| taxAssets | 51.98B | 46.82B | 42.48B | 50.76B | 63.53B | 54.69B | 47.61B | 28.5B | 15.1B | 10.58B |
| otherNonCurrentAssets | 100.98B | 76.54B | 36.88B | 37.92B | 37.71B | 35.91B | 52.78B | 61.03B | 65.39B | 69.51B |
| totalNonCurrentAssets | 2.36T | 2.41T | 2.38T | 2.37T | 2.22T | 1.82T | 1.77T | 1.5T | 1.45T | 1.49T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.27T | 3.44T | 3.46T | 3.42T | 3.08T | 2.54T | 2.48T | 2.36T | 2.23T | 2.23T |
| totalPayables | 236.86B | 324.73B | 339.52B | 335.21B | 342.18B | 186.67B | 160.67B | 160.32B | 257.39B | 150.24B |
| accountPayables | 215.97B | 240.19B | 243.38B | 230.37B | 213.94B | 108.19B | 160.67B | 160.32B | 160.3B | 150.24B |
| otherPayables | 20.88B | 84.54B | 96.14B | 104.85B | 128.24B | 78.48B | - | - | 97.09B | - |
| accruedExpenses | 5.85B | 6.5B | 7.25B | 13.18B | 5.56B | 5.06B | 6.24B | 8B | 5.94B | 4.91B |
| shortTermDebt | 218.14B | 188.2B | 200.41B | 164.78B | 99.39B | 78B | 94.88B | 87.85B | 83.62B | 93.65B |
| capitalLeaseObligationsCurrent | 20.52B | 20.6B | 16.08B | 16.19B | 10.74B | 7.65B | 1.34B | 819.49M | 937.43M | 929.32M |
| taxPayables | - | 31.78B | 26.26B | 36.94B | 38.12B | 22.17B | 33.9B | 51.43B | 27.79B | 23.94B |
| deferredRevenue | 7.26B | 8.22B | 7.97B | 7.24B | 8.17B | 5.32B | 118.3B | 152.38B | 101.39B | 73.49B |
| otherCurrentLiabilities | 76.67B | 20.84B | 17.48B | 55.94B | 27.6B | 15.33B | 116.65B | 151.36B | -94.88B | 89.86B |
| totalCurrentLiabilities | 565.3B | 569.09B | 588.71B | 592.54B | 493.65B | 298.03B | 379.79B | 406.88B | 354.4B | 339.59B |
| longTermDebt | 666.43B | 814.72B | 863.3B | 924.94B | 786.22B | 664.73B | 555.02B | 450.34B | 440.1B | 513.37B |
| capitalLeaseObligationsNonCurrent | 80.65B | 82.67B | 81.65B | 87.68B | 53.47B | 45.12B | 7.73B | 4.62B | 4.82B | 5.9B |
| deferredRevenueNonCurrent | 18.54B | 33.86B | 32.63B | 32.47B | 30.51B | 14.51B | 14.47B | 17.69B | 24.52B | 31.29B |
| deferredTaxLiabilitiesNonCurrent | 69.62B | 76.42B | 82.69B | 90.97B | 95.94B | 57.9B | 56.67B | 32.87B | 35.8B | 44.02B |
| otherNonCurrentLiabilities | 215.87B | 205.15B | 186.5B | 153.33B | 265.1B | 178.05B | 169.72B | 135.67B | 184.44B | 201.87B |
| totalNonCurrentLiabilities | 1.05T | 1.21T | 1.25T | 1.29T | 1.11T | 960.31B | 803.61B | 630.11B | 629.36B | 721.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.17B | 103.28B | 97.73B | 103.87B | 64.21B | 52.77B | 9.07B | 5.44B | 5.75B | 6.83B |
| totalLiabilities | 1.62T | 1.78T | 1.84T | 1.88T | 1.61T | 1.26T | 1.18T | 1.04T | 983.76B | 1.06T |
| treasuryStock | -7.55B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.54B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B |
| retainedEarnings | 1.09T | 1.04T | 1.01T | 957.17B | 922.09B | 869.26B | 869.02B | 838.21B | 775.96B | 694.36B |
| additionalPaidInCapital | 29.19B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B |
| 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 | 89.28B | 180.68B | 112.02B | 212.56B | 219.66B | 65.12B | 92.95B | 119.68B | 135.18B | 94.61B |
| depreciationAndAmortization | 181.8B | 185.92B | 173.07B | 167.33B | 146.79B | 139.88B | 133.2B | 123.56B | 117.15B | 129.76B |
| deferredIncomeTax | - | - | - | - | - | - | 32.99B | 53.65B | 28.31B | 26.59B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.62B | 42.49B | 46.25B | -178.97B | -40.27B | 19.16B | 26.66B | -44.04B | -13.23B | -13.15B |
| accountsReceivables | 42.27B | 27.75B | 24.82B | -20.36B | -75.98B | 56.32B | 19B | 2.43B | -31.21B | -1.63B |
| inventory | 25.78B | 24.92B | 13.41B | -63.38B | -64.61B | 22.12B | 11.35B | -5.84B | -3.46B | -30.63B |
| accountsPayables | -21.63B | -5.71B | 13.78B | 15.37B | 93.82B | -52.54B | -7.44B | -2.08B | 10.34B | 11.08B |
| otherWorkingCapital | -33.8B | -4.47B | -5.77B | -110.6B | 6.52B | -6.74B | 3.75B | -38.55B | 11.1B | 8.04B |
| otherNonCashItems | -330.19M | -35.85B | 50.71B | -9.22B | -3.76B | -5.56B | 49.25B | 62.66B | 70.38B | 58.41B |
| netCashProvidedByOperatingActivities | 283.37B | 373.24B | 382.05B | 191.7B | 322.42B | 218.59B | 265.11B | 267.8B | 306.1B | 270.44B |
| investmentsInPropertyPlantAndEquipment | -171.63B | -164.72B | -169.25B | -173.25B | -142.62B | -150.34B | -150.9B | -111.61B | -114.27B | -109.4B |
| acquisitionsNet | -21.26B | 1.84B | 1.08B | -48.97B | -256.36B | -3B | -168.75B | -37.95B | -1.68B | 340.98M |
| purchasesOfInvestments | -45.33B | -27.58B | -18.16B | -15.2B | -12.27B | -61.83B | -3.1B | -5.77B | -85.69B | -75.66B |
| salesMaturitiesOfInvestments | 21.39B | 9.3B | 3.92B | 40.3B | 38.81B | 15.92B | 119.44B | 99.51B | 11.3B | 7.89B |
| otherInvestingActivities | 32.31B | -7.6B | 21.17B | 10.43B | -12.85B | 10.67B | 15.08B | 21.68B | 9.81B | -2.08B |
| netCashProvidedByInvestingActivities | -184.52B | -188.76B | -161.24B | -186.69B | -385.31B | -188.58B | -188.22B | -34.15B | -180.53B | -178.91B |
| netDebtIssuance | -81.49B | -57.49B | -36.63B | 166.15B | 99.41B | 86.84B | 41.02B | 5.86B | -64.92B | -48.34B |
| longTermNetDebtIssuance | -124.34B | -65.81B | -48.89B | 88.66B | 93.76B | 128.33B | 41.02B | 5.86B | -52.52B | -48.34B |
| shortTermNetDebtIssuance | 42.85B | 8.32B | 12.26B | 77.49B | 5.65B | -41.49B | 19.21B | 4.97B | -12.4B | 4.05B |
| netStockIssuance | -7.25B | 171.65M | 246.29M | 9.03B | 55.15B | 267.65M | -1.19B | 92.81M | 6.84B | 134.34M |
| netCommonStockIssuance | -7.25B | 171.65M | 246.29M | 9.03B | 55.15B | 267.65M | 17.16B | 92.81M | 6.84B | 134.34M |
| commonStockIssuance | 292.64M | 171.65M | 246.29M | 9.03B | 55.15B | 267.65M | 18.35B | 92.81M | 6.84B | 134.34M |
| commonStockRepurchased | -7.55B | - | - | - | - | - | -1.19B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -18.35B | - | - | - |
| netDividendsPaid | -83.22B | -82.23B | -62.37B | -85.92B | -78.47B | -51.62B | -81.35B | -85.04B | -73.83B | -44.59B |
| commonDividendsPaid | -83.22B | -82.23B | -62.37B | -85.92B | -78.47B | -51.62B | -81.35B | -85.04B | -73.83B | -44.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20B | -46.85B | -43.41B | -38.59B | -29.9B | -27.42B | -28.71B | -32.38B | -30.59B | -23.41B |
| netCashProvidedByFinancingActivities | -151.96B | -186.41B | -142.16B | 50.67B | 46.19B | 8.06B | -70.23B | -111.47B | -162.5B | -116.2B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 719.42B | 637.96B | 646.69B | 676.75B | 700.22B | 724.37B | 761.86B | 821.94B | 782.26B | 807.11B |
| costOfRevenue | 546.83B | 573.65B | 575.61B | 616.67B | 622.81B | 643.31B | 709.81B | 724.28B | 677.3B | 730.38B |
| grossProfit | 172.6B | 64.3B | 71.08B | 60.08B | 77.41B | 81.06B | 52.05B | 97.66B | 104.95B | 76.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.96B | 25.41B | 20.02B | 19.2B | 16.9B | 29.65B | 29.06B | 20.01B | 19.04B | 30.41B |
| sellingAndMarketingExpenses | 11.42B | 11.94B | 10.96B | 11.15B | 10.58B | 11.72B | 12.04B | 11.8B | 11.02B | 12.78B |
| sellingGeneralAndAdministrativeExpenses | 40.43B | 37.33B | 30.99B | 30.34B | 27.48B | 41.36B | 41.1B | 31.81B | 30.07B | 43.19B |
| otherExpenses | - | 2.92B | -10.28B | -17.01B | -8.61B | 2.58B | -33.74B | -14.7B | 3.71B | -40.74B |
| operatingExpenses | 40.43B | 37.33B | 20.71B | 13.33B | 18.87B | 43.94B | 7.36B | 17.11B | 33.77B | -1.45B |
| costAndExpenses | 587.25B | 610.98B | 596.32B | 630B | 641.67B | 687.25B | 717.17B | 741.39B | 711.08B | 732.83B |
| netInterestIncome | -5.32B | -5.76B | -6.68B | -6.6B | -6.58B | -6.58B | -7.15B | -7.18B | -7.74B | -7.41B |
| interestIncome | 2.93B | 3.15B | 3.31B | 3.96B | 4.4B | 4.32B | 4.53B | 5.06B | 4.26B | 3.72B |
| interestExpense | 8.25B | 8.91B | 9.99B | 10.56B | 10.99B | 8.99B | 11.68B | 12.24B | 12B | 12.76B |
| depreciationAndAmortization | 42.05B | 44.53B | 45.74B | 46.84B | 44.8B | 43.78B | 47.93B | 49.65B | 44.56B | 42.38B |
| ebitda | 174.22B | 71.5B | 96.43B | 101.53B | 103.67B | 80.22B | 84.26B | 130.2B | 116.36B | 116.2B |
| ebit | 132.17B | 26.98B | 50.69B | 54.69B | 58.87B | 36.44B | 36.33B | 80.55B | 71.81B | 73.82B |
| nonOperatingIncomeExcludingInterest | - | - | -312.77M | -7.94B | -324.94M | 682.26M | 8.36B | -499.76M | - | 464.12M |
| operatingIncome | 132.17B | 26.98B | 50.37B | 46.75B | 58.55B | 37.12B | 44.69B | 80.55B | 71.18B | 74.28B |
| totalOtherIncomeExpensesNet | -66.61B | 15.6B | -9.67B | -2.62B | -10.66B | -9.68B | -20.04B | -11.74B | -12.03B | -11.13B |
| incomeBeforeTax | 65.56B | 42.57B | 40.7B | 44.13B | 47.89B | 27.45B | 24.65B | 68.81B | 59.81B | 64.76B |
| incomeTaxExpense | 23.89B | 11.97B | 14.63B | 14.92B | 16.07B | 16.18B | 12.78B | 19.02B | 19.22B | 19.32B |
| netIncomeFromContinuingOperations | 41.66B | 30.61B | 26.07B | 29.21B | 31.81B | 11.26B | 11.87B | 49.79B | 40.55B | 45.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.76B | 25.51B | 19.78B | 21.53B | 23.32B | 9.31B | 16.32B | 35.47B | 28.97B | 32.77B |
| netIncomeDeductions | - | 419.4M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.76B | 25.09B | 19.61B | 21.53B | 23.32B | 9.31B | 16.32B | 35.47B | 28.97B | 32.77B |
| eps | 0.91 | 0.89 | 0.69 | 0.76 | 0.81 | 0.33 | 0.57 | 1.24 | 1.01 | 1.15 |
| 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 | 425.84B | 346.53B | 357.19B | 364.34B | 411.25B | 405.14B | 355.66B | 423.02B | 479.37B | 417.13B |
| shortTermInvestments | 60.35B | 55.95B | 62.02B | 53.94B | 59.03B | 46.72B | 38.56B | 28.99B | 29.84B | 32.39B |
| cashAndShortTermInvestments | 486.19B | 402.49B | 419.2B | 418.28B | 470.28B | 451.86B | 394.22B | 451.18B | 509.21B | 449.53B |
| netReceivables | 412.17B | 256.76B | 269.75B | 285.79B | 302.47B | 305.94B | 291.06B | 291.97B | 377.89B | 323.52B |
| accountsReceivables | 266.8B | 208.24B | 209.9B | 220.86B | 240.78B | 251.39B | 226.64B | 291.97B | 291.65B | 259.81B |
| otherReceivables | 145.37B | 48.52B | 59.85B | 64.94B | 61.68B | 54.55B | 64.42B | 69.31B | 86.24B | 63.7B |
| inventory | 243.02B | 209.26B | 227.43B | 224.08B | 253.93B | 241.54B | 256.15B | 297.8B | 290.32B | 263.5B |
| prepaids | - | 14.14B | - | - | - | 12B | - | - | -86.24B | 15.94B |
| otherCurrentAssets | 42.44B | 21.81B | 18.27B | 21.13B | 19.52B | 18.39B | 25.39B | 92.5B | 105.16B | 108.9B |
| totalCurrentAssets | 1.18T | 904.46B | 934.65B | 949.29B | 1.05T | 1.03T | 966.82B | 1.13T | 1.2T | 1.08T |
| propertyPlantEquipmentNet | 1.65T | 1.63T | 1.73T | 1.71T | 1.73T | 1.74T | 1.69T | 1.78T | 1.69T | 1.66T |
| goodwill | 169.61B | 166.64B | 181.43B | 181.83B | 181.34B | 178.91B | 177.16B | 190.79B | 189.95B | 183.73B |
| intangibleAssets | 107.4B | 108.02B | 124.38B | 126.42B | 126.45B | 124.54B | 124.17B | 130.23B | 131.66B | 130.31B |
| goodwillAndIntangibleAssets | 277.01B | 274.66B | 305.81B | 308.25B | 307.79B | 303.45B | 301.33B | 321.01B | 321.61B | 314.04B |
| longTermInvestments | 312.82B | 307.28B | 235.9B | 229.53B | 233.44B | 240.72B | 234.02B | 254B | 246.3B | 248.98B |
| taxAssets | 50.66B | 51.98B | 52.11B | 53.05B | 51.95B | 46.82B | 45.67B | 47.86B | 46.7B | 42.48B |
| otherNonCurrentAssets | 110.6B | 100.98B | 67.91B | 60.05B | 76B | 76.54B | 76.93B | 81.89B | 137.27B | 115.92B |
| totalNonCurrentAssets | 2.4T | 2.36T | 2.39T | 2.36T | 2.4T | 2.41T | 2.35T | 2.48T | 2.45T | 2.38T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.59T | 3.27T | 3.32T | 3.31T | 3.45T | 3.44T | 3.31T | 3.62T | 3.64T | 3.46T |
| totalPayables | 318.93B | 236.86B | 311.8B | 283.2B | 334.31B | 324.73B | 304.17B | 284.64B | 274.25B | 243.38B |
| accountPayables | 281.36B | 215.97B | 209.57B | 198.8B | 240.35B | 240.19B | 214.29B | 284.64B | 274.25B | 243.38B |
| otherPayables | 37.56B | 20.88B | 102.22B | 84.39B | 93.96B | 84.54B | 89.89B | 98.52B | 120.71B | 96.14B |
| accruedExpenses | - | 5.85B | - | 154M | 151M | 6.5B | 1.45B | 1.33B | 1.5B | 8.18B |
| shortTermDebt | 304.25B | 238.47B | 213.55B | 171.11B | 160.33B | 188.2B | 193.63B | 222.65B | 189.05B | 200.41B |
| capitalLeaseObligationsCurrent | 21.53B | 20.52B | 20.9B | 21.17B | 22.01B | 20.6B | 19.66B | 19.88B | 19.37B | 16.08B |
| taxPayables | - | - | 16.91B | 21.87B | 37.12B | 31.78B | 19.17B | 27.18B | 42.21B | 26.26B |
| deferredRevenue | - | - | - | - | - | 8.22B | - | 27.18B | 42.21B | 7.97B |
| otherCurrentLiabilities | 162.6B | 89.97B | 19.36B | 31.41B | 29.83B | 20.84B | 23.45B | 88.88B | 100.63B | 120.65B |
| totalCurrentLiabilities | 807.31B | 565.3B | 565.59B | 506.88B | 546.48B | 569.09B | 540.92B | 644.56B | 627.01B | 588.71B |
| longTermDebt | 647.9B | 746.53B | 695.11B | 770.3B | 821.74B | 814.72B | 801.59B | 851.36B | 907.82B | 863.3B |
| capitalLeaseObligationsNonCurrent | 80.45B | 80.65B | 83.1B | 81.99B | 85.51B | 82.67B | 81.36B | 82.78B | 84.69B | 81.65B |
| deferredRevenueNonCurrent | 13.33B | 18.54B | 13.31B | 13.27B | 13.25B | 33.86B | 13.1B | 13.05B | 13.01B | 19.68B |
| deferredTaxLiabilitiesNonCurrent | 70.98B | 69.62B | 75.18B | 73.91B | 76.2B | 76.42B | 75.7B | 85.28B | 85.51B | 82.69B |
| otherNonCurrentLiabilities | 226.09B | 135.22B | 234.55B | 227.46B | 229.27B | 205.15B | 203.77B | 224.29B | 216.57B | 199.45B |
| totalNonCurrentLiabilities | 1.04T | 1.05T | 1.1T | 1.17T | 1.23T | 1.21T | 1.18T | 1.26T | 1.31T | 1.25T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.98B | 101.17B | 104B | 103.16B | 107.52B | 103.28B | 101.02B | 102.66B | 104.07B | 97.73B |
| totalLiabilities | 1.85T | 1.62T | 1.67T | 1.67T | 1.77T | 1.78T | 1.72T | 1.9T | 1.93T | 1.84T |
| treasuryStock | -7.56B | -7.55B | -7.55B | -6.29B | -2.56B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.59B | 28.54B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B |
| retainedEarnings | 1.12T | 1.09T | 1.03T | 1.04T | 1.06T | 1.04T | 1.03T | 1.04T | 1.03T | 1T |
| additionalPaidInCapital | 29.24B | 29.19B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B | 29.21B |
| 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 | 25.76B | 25.09B | 40.7B | 44.13B | 47.89B | 27.45B | 24.65B | 68.81B | 28.97B | 32.77B |
| depreciationAndAmortization | 42.05B | 44.53B | 45.74B | 46.84B | 44.8B | 43.78B | 47.93B | 49.65B | 44.56B | 42.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -89.91B | 9.07B | 9.51B | 11.85B | -17.81B | 43.97B | 25.1B | -378.41M | -26.21B | 9.67B |
| accountsReceivables | -137.7B | -8.69B | 19.99B | 15.07B | 15.94B | -23.7B | 72.17B | 12.95B | -33.66B | -7.73B |
| inventory | -28.13B | 11.51B | -3.08B | 29.78B | -12.41B | 21.51B | 33.33B | -7.21B | -22.7B | 34.95B |
| accountsPayables | 62.84B | 9.95B | 8.14B | -39.14B | -612.14M | 24.04B | -67.68B | 11.27B | 26.66B | -22.32B |
| otherWorkingCapital | 13.07B | -3.7B | -15.54B | 6.14B | -20.72B | 22.13B | -12.71B | -17.38B | 3.5B | 4.78B |
| otherNonCashItems | 76.27B | 8.34B | -19.58B | -40.19B | -6.22B | 3.83B | -15.67B | -32.33B | 152.8B | -3.53B |
| netCashProvidedByOperatingActivities | 54.17B | 87.02B | 76.37B | 62.63B | 68.66B | 119.03B | 82.01B | 85.75B | 81.3B | 81.28B |
| investmentsInPropertyPlantAndEquipment | -52.28B | -46.83B | -41.44B | -40.44B | -34.96B | -44.01B | -41.56B | -39.56B | -40.65B | -48.72B |
| acquisitionsNet | 226.54M | -11.43B | -19.22B | -320.58M | 3.88B | -555.3M | -1.7B | -3.46B | 162.99M | 10.88B |
| purchasesOfInvestments | -5.47B | -14.15B | -12.28B | 4.03B | -12.93B | -8.09B | -15.17B | 107.04M | -4.55B | 7.96B |
| salesMaturitiesOfInvestments | 1.37B | 3.41B | 6.02B | 16.62B | 2.64B | 2.54B | -546.02M | 1.5B | 13.48B | 303.14M |
| otherInvestingActivities | 589.83M | 738.84M | 2.7B | 10.35B | 13.7B | 3.92B | 6.23B | -20.36B | -979.57M | 1.17B |
| netCashProvidedByInvestingActivities | -55.55B | -68.27B | -64.22B | -9.76B | -27.66B | -46.2B | -52.74B | -61.77B | -32.53B | -28.4B |
| netDebtIssuance | 75.84B | -39.53B | 1.37B | -34.04B | -26.64B | 3.14B | -39.3B | -26.8B | 5.46B | -3.95B |
| longTermNetDebtIssuance | 13.84B | -39.39B | -38.06B | -51.54B | -12.74B | 7.04B | -32.13B | -41.25B | 524.38M | -12.56B |
| shortTermNetDebtIssuance | 62B | -144.17M | 39.43B | 17.5B | -13.9B | -3.9B | -7.16B | 14.45B | 4.94B | 8.61B |
| netStockIssuance | 7.99M | 268.28M | -1.26B | -3.73B | -2.53B | 13.14M | - | 4.36B | 84.53M | 791.83K |
| netCommonStockIssuance | 7.99M | 268.28M | -1.26B | -3.73B | -2.53B | 13.14M | - | 73.98M | 84.53M | 791.83K |
| commonStockIssuance | 7.99M | 268.28M | - | - | 24.38M | 13.14M | - | 73.98M | 84.53M | 791.83K |
| commonStockRepurchased | - | - | -1.26B | -3.73B | -2.56B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.87M | -25.97B | -9.47B | -47.8B | -21.3M | -815.41M | -33.22B | -48.06B | -144.1M | -23.38B |
| commonDividendsPaid | -20.87M | -25.97B | -9.47B | -47.8B | -21.3M | -815.41M | -33.22B | -48.06B | -144.1M | -23.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.99B | 38.93B | -7.52B | -12.51B | -7.46B | -12.31B | -8.47B | -12.15B | -4.29B | 182.08M |
| netCashProvidedByFinancingActivities | 68.84B | -26.3B | -16.88B | -98.09B | -36.65B | -9.97B | -80.98B | -86.93B | 1.11B | -27.15B |