Is Air Water Inc. (AWTRF) a Buy, Sell, or Hold?
OTC : AWTRF
Air Water Inc. — Financials
$13.91 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 103
- Market Capitalization
- $3.19B
- P/E Ratio
- -81.04
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $17.15
- Year Low
- $13.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.37
- Current Ratio
- $1.10
AWTRF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01T | 1.08T | 1.02T | 1T | 888.67B | 806.63B | 809.08B | 801.49B | 753.56B | 670.54B |
| costOfRevenue | 789.31B | 844.4B | 804.27B | 804.83B | 689.56B | 625.73B | 628.46B | 631.23B | 592.62B | 517.29B |
| grossProfit | 223.76B | 231.53B | 220.27B | 200.08B | 199.11B | 180.9B | 180.62B | 170.26B | 160.94B | 153.25B |
| researchAndDevelopmentExpenses | - | - | - | 5.45B | 5.34B | 3.98B | 3.42B | 2.86B | 2.78B | 2.83B |
| generalAndAdministrativeExpenses | 168.78B | 166.77B | 158.41B | 117.26B | 107.88B | 104.76B | 105.46B | 121.24B | 91.8B | 88.32B |
| sellingAndMarketingExpenses | - | - | - | 17.74B | 17.66B | 16.68B | 17.95B | -13.24B | 15.46B | 13.11B |
| sellingGeneralAndAdministrativeExpenses | 168.78B | 166.77B | 158.41B | 135.01B | 125.54B | 121.43B | 123.41B | 108B | 107.26B | 101.43B |
| otherExpenses | -7.56B | -10.48B | -6.41B | 9.92B | 8.82B | 9.99B | 4.77B | 2.32B | 1.77B | 1.48B |
| operatingExpenses | 161.22B | 156.28B | 152B | 150.38B | 139.7B | 135.4B | 131.61B | 126.68B | 118.54B | 111.91B |
| costAndExpenses | 950.53B | 1T | 956.27B | 945.24B | 825.44B | 757.69B | 760.07B | 757.91B | 711.16B | 629.19B |
| netInterestIncome | -1.67B | -1.27B | -1.56B | -1.2B | -945M | -1.58B | -786M | -688M | -1.02B | -1.12B |
| interestIncome | 4.11B | 4.08B | 2.88B | 2.05B | 1.37B | 1.13B | 1.4B | 184M | 157M | 157M |
| interestExpense | 5.78B | 5.35B | 4.44B | 3.25B | 2.31B | 2.71B | 2.18B | 1.44B | 1.18B | 1.28B |
| depreciationAndAmortization | 57.06B | 49.23B | 39.99B | 44.99B | 43.38B | 39.03B | 34.99B | 30.78B | 29.66B | 27.98B |
| ebitda | 123.7B | 128.56B | 111.14B | 109.22B | 109.92B | 91.39B | 87B | 74.7B | 71.34B | 71.58B |
| ebit | 66.65B | 79.33B | 71.15B | 64.23B | 66.54B | 52.36B | 52.01B | 43.93B | 41.68B | 38.59B |
| nonOperatingIncomeExcludingInterest | -4.11B | -4.08B | -2.88B | -2.05B | -1.37B | -1.13B | -1.4B | -349M | 716M | 2.75B |
| operatingIncome | 62.54B | 75.25B | 68.27B | 62.18B | 65.17B | 51.23B | 50.62B | 43.58B | 42.4B | 41.34B |
| totalOtherIncomeExpensesNet | -1.67B | -1.27B | -1.56B | -1.2B | -944M | -1.58B | -786M | -1.47B | -1.9B | -4.02B |
| incomeBeforeTax | 60.87B | 73.98B | 66.71B | 60.98B | 64.23B | 49.65B | 49.83B | 39.84B | 40.5B | 37.32B |
| incomeTaxExpense | 21.9B | 23.56B | 20.56B | 18.02B | 17.82B | 19.29B | 16.08B | 11.77B | 13.51B | 13.37B |
| netIncomeFromContinuingOperations | 38.97B | 50.41B | 46.15B | 42.95B | 46.41B | 30.36B | 33.74B | 30.96B | 26.99B | 23.95B |
| netIncomeFromDiscontinuedOperations | -11M | -11M | -11M | -305M | -142M | 51M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -1M | - | -1M | -1M | -220M | -826M | - | -1M |
| netIncome | 39.93B | 49.07B | 44.36B | 40.14B | 43.21B | 27.37B | 30.43B | 28.82B | 25.17B | 22.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.93B | 49.07B | 44.36B | 40.14B | 43.21B | 27.37B | 30.43B | 28.82B | 25.17B | 22.34B |
| eps | 174.58 | 214.57 | 194.69 | 176.84 | 191.06 | 120.97 | 147.43 | 147.33 | 128.95 | 114.53 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.14B | 70.61B | 64.98B | 65.94B | 59.55B | 45.98B | 41.86B | 32.62B | 23.3B | 31.21B |
| shortTermInvestments | 7.23B | 10.74B | 11.75B | 6.15B | 5.32B | 4.59B | 5.79B | - | - | - |
| cashAndShortTermInvestments | 94.37B | 81.34B | 76.72B | 72.1B | 64.88B | 50.57B | 47.66B | 32.62B | 23.3B | 31.21B |
| netReceivables | 206.93B | 242.39B | 240.58B | 229.28B | 203.05B | 188.66B | 187.4B | 192.6B | 183.44B | 165.62B |
| accountsReceivables | 206.93B | 242.39B | 240.58B | 229.28B | 203.05B | 188.66B | 187.4B | 184.89B | 182.56B | 157.04B |
| otherReceivables | - | - | - | - | - | - | - | 5.27B | 10.74B | 4.18B |
| inventory | 121.76B | 98.22B | 92.64B | 92.01B | 76.4B | 67.68B | 64.42B | 60.14B | 53.24B | 49.23B |
| prepaids | - | - | - | - | - | - | - | - | - | -9.94B |
| otherCurrentAssets | 43.57B | 34.65B | 39.42B | 37.75B | 32.56B | 28.85B | 33.8B | 19.96B | 27.45B | 20.37B |
| totalCurrentAssets | 466.63B | 456.59B | 449.37B | 431.14B | 376.89B | 335.77B | 333.28B | 305.32B | 287.42B | 256.48B |
| propertyPlantEquipmentNet | 505.62B | 526B | 497.71B | 443.44B | 442.85B | 403.6B | 380.28B | 329.59B | 274.28B | 238.75B |
| goodwill | 51.59B | 80.28B | 81.86B | 65.13B | 60.13B | 52.99B | 64B | 24.35B | 17.41B | 17.32B |
| intangibleAssets | 31.98B | 42.87B | 46.24B | 32.57B | 28.1B | 28.4B | 19.35B | 14.98B | 14.19B | 12.38B |
| goodwillAndIntangibleAssets | 83.56B | 123.15B | 128.1B | 97.7B | 88.22B | 81.39B | 83.36B | 39.33B | 31.59B | 29.7B |
| longTermInvestments | - | 141.73B | 22.76B | 104.66B | 102.12B | 92.93B | 85.07B | 89.89B | 89.52B | 92.36B |
| taxAssets | 8.32B | 2.68B | 2.7B | 2.18B | 1.4B | 1.25B | 7.33B | 6.01B | 2.71B | 3.02B |
| otherNonCurrentAssets | 152.15B | 3M | 124.76B | 12.52B | 10.55B | 11.88B | 10.38B | 12.9B | 9.39B | 8.79B |
| totalNonCurrentAssets | 749.66B | 793.55B | 773.32B | 660.5B | 645.14B | 591.05B | 566.42B | 477.72B | 407.49B | 372.63B |
| otherAssets | 1M | 1M | 1M | 1M | 1M | 1M | - | 2M | 1M | 2M |
| totalAssets | 1.22T | 1.25T | 1.22T | 1.09T | 1.02T | 926.82B | 899.7B | 783.05B | 694.91B | 629.11B |
| totalPayables | 191.64B | 181.52B | 179.1B | 176.73B | 153.26B | 147.58B | 146.46B | 163.62B | 141.28B | 101.96B |
| accountPayables | 173.43B | 167.59B | 167.68B | 166.6B | 149.1B | 135.72B | 137.94B | 156.36B | 133.87B | 94.92B |
| otherPayables | 18.21B | 13.93B | 11.42B | 10.13B | 4.17B | 11.86B | 8.51B | 7.27B | 7.4B | 7.04B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 177.02B | 95.41B | 85.93B | 83.34B | 72.65B | 56.64B | 105.39B | 75.16B | 58.55B | 52.88B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.97B | 2.68B | 2.72B |
| taxPayables | 18.21B | 13.93B | 11.42B | 10.13B | 4.17B | 11.86B | 8.51B | 8B | 8.01B | 7.04B |
| deferredRevenue | - | - | - | 16.06B | 10.29B | 18.98B | 15.15B | 26.38B | 27.87B | 30.33B |
| otherCurrentLiabilities | 55.94B | 50.92B | 52.44B | 23.57B | 26.85B | 15.94B | 16.51B | 20.76B | 20.7B | 44.89B |
| totalCurrentLiabilities | 424.6B | 327.86B | 317.48B | 299.7B | 263.04B | 239.13B | 283.5B | 262.52B | 223.2B | 202.46B |
| longTermDebt | 291.44B | 322.82B | 332.79B | 283.38B | 273.85B | 250.88B | 223.67B | 168.8B | 128.11B | 98.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | 18.75B | 22.5B | 25.25B | - | 21.28B | 19.11B | 17.95B |
| deferredRevenueNonCurrent | - | - | 24.26B | 39.71B | 44.24B | - | 50.86B | 10.74B | 10.41B | 10.69B |
| deferredTaxLiabilitiesNonCurrent | 12.66B | 23.26B | 23.84B | 109.9M | 104.71M | - | 9.25B | 8.07B | 13.35B | 12.97B |
| otherNonCurrentLiabilities | 76.62B | 39.36B | 15.84B | 3.62B | 52.53B | 39.18B | - | 17.01B | 20.88B | 5.45B |
| totalNonCurrentLiabilities | 380.72B | 385.43B | 396.73B | 345.47B | 339.13B | 315.3B | 264.38B | 211.83B | 177.06B | 145.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 18.75B | 22.5B | 25.25B | - | 24.24B | 21.78B | 20.68B |
| totalLiabilities | 805.32B | 713.29B | 714.21B | 645.16B | 602.18B | 554.43B | 547.88B | 474.35B | 400.27B | 348.36B |
| treasuryStock | -714M | -808M | -2.22B | -3.53B | -4.84B | -5.95B | -2.56B | -3.46B | -4.09B | -4.64B |
| preferredStock | - | - | - | - | - | - | 1.24B | - | - | - |
| commonStock | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 32.26B | 32.26B | 32.26B |
| retainedEarnings | 213.48B | 369.84B | 335.11B | 303.68B | 275.16B | 244.79B | 228.85B | 208.18B | 209.57B | 192.02B |
| additionalPaidInCapital | 46.02B | 47.72B | 49.1B | 49.96B | 52.64B | 54.52B | 51.08B | 36.68B | 37.06B | 65.97B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51.45B | 73.96B | 44.36B | 60.7B | 64.12B | 49.64B | 49.61B | 39.84B | 40.5B | 37.32B |
| depreciationAndAmortization | 57.06B | 49.23B | 46.59B | 44.99B | 43.38B | 39.03B | 34.99B | 30.3B | 29.66B | 27.98B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.93B | -7.28B | -8.62B | -21.93B | -8.17B | 621M | -18.6B | 1.03B | -9.84B | -1.85B |
| accountsReceivables | 22.2B | 3.6B | -5.17B | -26.42B | -10.87B | 1.17B | 11.51B | 2.8B | -25.1B | 2.57B |
| inventory | -4.47B | -4.84B | 2.62B | -14.69B | -6.57B | -2.78B | -3.74B | -4B | -3.08B | -817M |
| accountsPayables | - | -40.44M | -6.29B | 20.18B | 9.23B | -1.12B | -19.66B | 10.33B | 17.44B | -3.73B |
| otherWorkingCapital | -807M | -6.04B | 218M | -997M | 47M | 3.35B | -6.71B | -8.1B | -6.76B | -1.04B |
| otherNonCashItems | 85.05B | -22.68B | -2.7B | -26.81B | -27.76B | -12.69B | -22.22B | -14.48B | -12.56B | -4.57B |
| netCashProvidedByOperatingActivities | 107.58B | 93.24B | 79.62B | 56.95B | 71.57B | 76.6B | 43.78B | 56.69B | 47.76B | 58.87B |
| investmentsInPropertyPlantAndEquipment | -71.19B | -67.48B | -63.47B | -66.67B | -46.34B | -52.03B | -64.19B | -71.54B | -58.91B | -39.12B |
| acquisitionsNet | -25.79B | -1.1B | -7.32B | -7.38B | -4.65B | -1.62B | -49.24B | -10.42B | -3.41B | 3.49B |
| purchasesOfInvestments | -1.58B | -3.93B | -6.23B | -3.93B | -10.47B | -2.78B | -8.66B | -9.78B | -4.89B | -12.48B |
| salesMaturitiesOfInvestments | 6.59B | 6.22B | 1.49B | 447M | 5.93B | -697M | 1.74B | 1.28B | 2.21B | 210M |
| otherInvestingActivities | 3.36B | 4.12B | -28.67B | 6.4B | 2.37B | 4.43B | 4.75B | 1.66B | 3.36B | -2.34B |
| netCashProvidedByInvestingActivities | -88.61B | -62.17B | -97.97B | -71.14B | -53.15B | -52.7B | -115.6B | -88.8B | -61.64B | -44.36B |
| netDebtIssuance | 36.74B | -1.18B | 33.7B | 37.74B | 7.59B | 3.37B | 50.7B | 50.87B | 19.98B | -1.36B |
| longTermNetDebtIssuance | -25.52B | 4.07B | 33.95B | 31.66B | 7.42B | 34.66B | 37.59B | 31.06B | 16.23B | 7.8B |
| shortTermNetDebtIssuance | 62.26B | -5.25B | -245M | 6.08B | 168M | -31.28B | 13.1B | 19.81B | 3.76B | -9.17B |
| netStockIssuance | -13.04B | - | - | - | -2M | -7.83B | 46.95B | 629M | 556M | -1.95B |
| netCommonStockIssuance | -6.52B | - | - | - | -2M | -7.83B | 46.95B | 629M | 556M | -1.95B |
| commonStockIssuance | - | - | - | - | - | - | 46.96B | 633M | 564M | 412M |
| commonStockRepurchased | -6.52B | - | - | - | -2M | -7.83B | -3M | -4M | -8M | -2.36B |
| netPreferredStockIssuance | -6.52B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.46B | -15.11B | -14.19B | -13.04B | -11.21B | -10.46B | -8.03B | -7.87B | -7.27B | -5.48B |
| commonDividendsPaid | -18.46B | -15.11B | -14.19B | -13.04B | -11.21B | -10.46B | -8.03B | -7.87B | -7.27B | -5.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.94B | -11.04B | -4.79B | -5.44B | -3B | -5.96B | -8.64B | -2.73B | -8.78B | 246M |
| netCashProvidedByFinancingActivities | -5.71B | -27.34B | 14.72B | 19.26B | -6.62B | -20.89B | 80.98B | 40.9B | 4.49B | -8.55B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 264.66B | 255.71B | 291.06B | 276.9B | 262.02B | 245.94B | 279.87B | 267.69B | 246.94B | 230.04B |
| costOfRevenue | 204.39B | 198.69B | 229.35B | 216.28B | 205.5B | 193.27B | 220.48B | 209B | 192.61B | 182.19B |
| grossProfit | 60.26B | 57.02B | 61.71B | 60.62B | 56.52B | 52.68B | 59.4B | 58.7B | 54.32B | 47.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.6B | 1.22B | 1.1B | 1.26B |
| generalAndAdministrativeExpenses | - | - | 6.02B | - | - | - | 43.06B | 38.9B | 38.72B | 37.72B |
| sellingAndMarketingExpenses | - | - | 20.26B | - | - | - | -2.6B | -1.22B | -1.1B | - |
| sellingGeneralAndAdministrativeExpenses | 45.88B | 41.77B | 43.81B | 41.3B | 41.73B | 39.92B | 40.46B | 37.69B | 37.63B | 37.72B |
| otherExpenses | - | -1.56B | -4.14B | -1.9B | 1.18B | - | - | - | - | - |
| operatingExpenses | 45.88B | 40.22B | 39.67B | 39.4B | 42.92B | 39.92B | 43.06B | 38.9B | 38.72B | 37.12B |
| costAndExpenses | 250.28B | 238.91B | 269.02B | 255.68B | 248.42B | 233.19B | 263.54B | 246.24B | 231.34B | 219.31B |
| netInterestIncome | -12.15B | -201M | -1.2B | 692M | -1.15B | 382M | -1.02B | 12M | -792M | 239M |
| interestIncome | 1.47B | 10.36M | 3.79M | 692M | 4.23M | 1.59B | 232M | 1.24B | 387M | 1.02B |
| interestExpense | 13.61B | 201M | 1.2B | 4.04M | 1.15B | 1.21B | 1.25B | 1.23B | 1.18B | 779M |
| depreciationAndAmortization | 13.22B | 13.12B | 12.62B | 12.3B | 12.27B | 12.04B | 12.29B | 11.82B | 11.37B | 11.11B |
| ebitda | 27.6B | 28.68B | 33.89B | 33.17B | 27.72B | 33.78B | 28.94B | 32.58B | 26.97B | 23.39B |
| ebit | 14.38B | 15.56B | 21.27B | 20.86B | 15.45B | 21.74B | 16.65B | 20.76B | 17.5B | 12.28B |
| nonOperatingIncomeExcludingInterest | - | 1.24B | 770M | 359M | -1.85B | -3.36B | -314M | -969M | -387M | -1.02B |
| operatingIncome | 14.38B | 16.8B | 22.04B | 21.22B | 13.6B | 18.38B | 18.44B | 21.46B | 15.6B | 11.26B |
| totalOtherIncomeExpensesNet | -49.09B | -201M | -1.2B | 692M | 3.29B | -4.06B | -1.02B | 12M | -1.5B | 238M |
| incomeBeforeTax | -34.71B | 16.6B | 20.84B | 21.91B | 16.9B | 14.32B | 17.42B | 21.47B | 15.62B | 11.5B |
| incomeTaxExpense | -1.81B | 5.74B | 6.46B | 6.66B | 5.75B | 4.7B | 3.68B | 6.98B | 5.77B | 4.14B |
| netIncomeFromContinuingOperations | -32.91B | 10.86B | 14.38B | 15.26B | 11.15B | 9.62B | 13.74B | 14.49B | 10.55B | 7.36B |
| netIncomeFromDiscontinuedOperations | - | -1M | - | -4M | -5M | -2M | -24M | 15M | - | -2M |
| otherAdjustmentsToNetIncome | -1.01M | - | - | - | - | - | -1M | -1M | -1M | -1M |
| netIncome | -32.36B | 10.72B | 14.06B | 14.86B | 10.79B | 9.36B | 13.31B | 13.73B | 10.17B | 7.14B |
| netIncomeDeductions | -2.03M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.36B | 10.73B | 14.06B | 14.86B | 10.8B | 9.36B | 13.31B | 13.73B | 10.17B | 7.14B |
| eps | -141.04 | 46.81 | 61.36 | 64.96 | 47.24 | 41.01 | 58.35 | 60.24 | 44.65 | 31.39 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.14B | 64.7B | 60.46B | 70.61B | 65.01B | 55.65B | 63.24B | 64.98B | 62.91B | 63.25B |
| shortTermInvestments | 7.23B | 7.26B | - | 10.74B | - | 10.54B | - | 11.75B | 6.42B | 7.33B |
| cashAndShortTermInvestments | 94.37B | 64.7B | 60.46B | 81.34B | 65.01B | 66.19B | 63.24B | 76.72B | 62.91B | 63.25B |
| netReceivables | 206.93B | 205.52B | 216.92B | 242.39B | 237.82B | 209.54B | 220.96B | 240.58B | 225.56B | 214.2B |
| accountsReceivables | 206.93B | 204.14B | 216.92B | 242.39B | 237.82B | 209.54B | 220.96B | 240.58B | 225.56B | 214.2B |
| otherReceivables | - | 1.39B | - | - | - | - | - | - | - | - |
| inventory | 121.76B | 104.83B | 105.16B | 98.22B | 108.06B | 103.78B | 102.96B | 92.64B | 105.04B | 103.76B |
| prepaids | - | - | - | - | - | - | - | 11.75B | 6.42B | 7.33B |
| otherCurrentAssets | 43.57B | 42.36B | 47.88B | 34.65B | 52.94B | 32.43B | 46.17B | 27.67B | 44.5B | 37.74B |
| totalCurrentAssets | 466.63B | 417.41B | 430.42B | 456.59B | 463.83B | 411.93B | 433.34B | 449.37B | 444.43B | 426.27B |
| propertyPlantEquipmentNet | 505.62B | 523.28B | 526.1B | 526B | 511.77B | 505.72B | 506.15B | 497.71B | 483.5B | 478.42B |
| goodwill | 51.59B | 51.08B | 79.48B | 80.28B | 82.73B | 79.29B | 551.5M | 81.86B | 72.9B | 69.48B |
| intangibleAssets | 31.98B | 36.69B | 41.3B | 42.87B | 44.72B | 43.36B | 286.57M | 46.24B | 33.55B | 33.22B |
| goodwillAndIntangibleAssets | 83.56B | 87.77B | 120.78B | 123.15B | 127.45B | 122.65B | 838.07M | 128.1B | 106.45B | 102.71B |
| longTermInvestments | - | 130.54B | 38.61B | 141.73B | 36.86B | 146.13B | 147.37B | 22.76B | 155.84B | 151.52B |
| taxAssets | 8.32B | 3.46B | 19.38M | 2.68B | 16.55M | 2.51B | 2.64B | 2.7B | 2.28B | 2.28B |
| otherNonCurrentAssets | 152.15B | 7.43B | 104.81B | 3M | 121.27B | 3M | 56.3B | 122.06B | 5M | 8.19B |
| totalNonCurrentAssets | 749.66B | 752.48B | 790.3B | 793.55B | 797.35B | 777.02B | 798.05B | 773.32B | 748.08B | 743.12B |
| otherAssets | 1M | - | - | 1M | - | - | - | - | - | - |
| totalAssets | 1.22T | 1.17T | 1.22T | 1.25T | 1.26T | 1.19T | 1.23T | 1.22T | 1.19T | 1.17T |
| totalPayables | 191.64B | 149.4B | 147.79B | 181.52B | 168.8B | 155.78B | 161.29B | 179.1B | 158.42B | 164.64B |
| accountPayables | 173.43B | 144.01B | 147.79B | 167.59B | 168.8B | 144.68B | 1B | 167.68B | 158.42B | 155.02B |
| otherPayables | 18.21B | 5.39B | 46.39M | 13.93B | 54.54M | 11.11B | 33.5M | 11.42B | 8.56B | 9.62B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 177.02B | 101.9B | 110.74B | 95.41B | 105.36B | 95.79B | 91.92B | 85.93B | 77.69B | 82.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.21B | - | - | 13.93B | - | 11.11B | 5.39B | 11.42B | 8.56B | 9.62B |
| deferredRevenue | - | - | - | - | - | - | 5.39B | 11.42B | 8.56B | 9.62B |
| otherCurrentLiabilities | 55.94B | 50.4B | 52.25B | 50.92B | 61.52B | 51.25B | 51.93B | 41.03B | 57B | 51.79B |
| totalCurrentLiabilities | 424.6B | 301.7B | 310.78B | 327.86B | 335.67B | 302.82B | 310.53B | 317.48B | 301.68B | 298.55B |
| longTermDebt | 291.44B | 327.71B | 318.95B | 322.82B | 329.73B | 315.79B | 331.62B | 332.79B | 351.33B | 334.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 19.28B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 24.26B | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.66B | 22.44B | - | 23.26B | - | 21.89B | 26.64B | - | - | - |
| otherNonCurrentLiabilities | 76.62B | 52.02B | 62.4B | 39.36B | 62.22B | 37.65B | 39.18B | 20.39B | 60.51B | 61.51B |
| totalNonCurrentLiabilities | 380.72B | 402.17B | 381.35B | 385.43B | 391.94B | 375.33B | 397.44B | 396.73B | 411.84B | 395.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 19.28B | - | - |
| totalLiabilities | 805.32B | 703.86B | 692.13B | 713.29B | 727.62B | 678.15B | 707.97B | 714.21B | 713.52B | 694.08B |
| treasuryStock | -714M | -736.38M | -807M | -808M | -1.05B | -1.58B | -1.85B | -2.22B | -2.4B | -2.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.86B | 56.65B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B | 55.86B |
| retainedEarnings | 213.48B | 295.07B | 370.28B | 369.84B | 355.14B | 347.66B | 336.7B | 335.11B | 319.9B | 312.97B |
| additionalPaidInCapital | 46.02B | 47.3B | 47.84B | 47.72B | 47.73B | 47.72B | 47.95B | 49.1B | 49.01B | 49.66B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.36B | 10.72B | 14.06B | 14.86B | 10.79B | 9.37B | 17.4B | 13.72B | 10.17B | 11.5B |
| depreciationAndAmortization | 13.22B | 13.12B | 12.62B | 12.3B | 12.27B | 12.04B | 12.29B | 11.82B | 11.37B | 11.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.4B | 15.13B | 9.75B | -31.39B | 8.97B | 10.42B | 1.06B | -9.02B | -9.57B | 4.51B |
| accountsReceivables | -3.93B | 25.62B | -305M | -31.12B | 2.67B | 22.89B | -9.63B | -14.21B | -10.78B | 29.44B |
| inventory | 7.25B | -7.08B | 10.06B | -3.84B | -1.59B | -9.46B | 13.43B | -723M | -1.66B | -8.43B |
| accountsPayables | -10.33B | -95.92M | -53.89M | 144.02M | -100.61M | -6.57B | 4.91B | 3.08B | 4B | -18.27B |
| otherWorkingCapital | 16.41B | -3.41B | 5.18B | 3.57B | 7.89B | 3.56B | -7.49B | 2.84B | -1.14B | 1.77B |
| otherNonCashItems | 34.83B | -19.09B | -2.76B | 16.18B | -10.14B | -6.11B | -499M | -1.74B | 9.49B | -13.99B |
| netCashProvidedByOperatingActivities | 25.09B | 19.88B | 33.66B | 11.96B | 21.89B | 25.72B | 30.25B | 14.78B | 21.47B | 13.13B |
| investmentsInPropertyPlantAndEquipment | -17.14B | -20.09B | -19.08B | -16.38B | -16.15B | -16.14B | -16.48B | -14.58B | -23.36B | -12.05B |
| acquisitionsNet | 4.93B | 985.34K | -1.1B | 674.16K | -8.74M | 312M | -18.67B | -7.19B | 594M | -294M |
| purchasesOfInvestments | -1.31B | -4.04M | 8.96M | -8.87M | -1.58M | -1.89B | 4.76B | 8.15B | -11.41B | -7.72B |
| salesMaturitiesOfInvestments | 2.74B | 3.2M | 31.18M | 5.88M | 3.87M | 59M | 815M | 480M | 15M | 181M |
| otherInvestingActivities | -1.14B | -497M | 10.52B | -185M | -2.17B | 44M | 13.82B | -4.83B | -10.78B | 588M |
| netCashProvidedByInvestingActivities | -11.92B | -20.59B | -9.67B | -16.56B | -18.32B | -17.62B | -15.76B | -17.97B | -44.94B | -19.3B |
| netDebtIssuance | -10.61B | 6.61B | -10.82B | 15.24B | -3.55B | -2.69B | -4.39B | 12.06B | 33.85B | -432M |
| longTermNetDebtIssuance | -13.44B | 6.61B | -10.82B | 15.24B | -3.55B | -2.69B | -4.39B | 7.39B | 34.64B | -3.7B |
| shortTermNetDebtIssuance | 2.83B | 26.45M | -50.13M | 16.75M | -40.21M | 31.13M | -7.39B | 4.67B | -795M | 3.26B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -644.08M | -9.14B | -16M | -7.32B | -139M | -7.64B | -404M | -6.46B | -545M | -6.78B |
| commonDividendsPaid | -644.08M | -9.14B | -16M | -7.32B | -139M | -7.64B | -404M | -6.46B | -545M | -6.78B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.6B | -7B | -7.81B | 4.95B | -7.27B | -279M | -8.83B | -1.63B | -1.08B | -642M |
| netCashProvidedByFinancingActivities | -12.85B | -9.53B | -18.64B | 12.87B | -10.95B | -10.61B | -13.62B | 3.97B | 32.23B | -7.85B |