Is Ambev S.A. (ABEV) a Buy, Sell, or Hold?
Ambev S.A.
NYSE:ABEV
$3.09 USD
$0.03 (0.98%)
- Volume
- 0
- Average Volume
- 27.26M
- Market Capitalization
- $48.19B
- P/E Ratio
- 15.97
- Dividend Yield
- 4.15%
- Price Target
- $3.20
- Year High
- $3.45
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $1.03
ABEV Financial
| 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 | 88.24B | 89.45B | 79.74B | 79.71B | 72.85B | 58.38B | 52.01B | 50.23B | 47.9B | 45.6B |
| costOfRevenue | 42.86B | 43.62B | 39.29B | 40.42B | 35.66B | 27.07B | 21.68B | 19.25B | 18.03B | 16.68B |
| grossProfit | 45.38B | 45.84B | 40.45B | 39.29B | 37.19B | 31.31B | 30.33B | 30.98B | 29.87B | 28.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86B | 6.2B | 5.27B | 5.24B | 4.88B | 2.95B | 2.68B | 2.36B | 2.62B | 2.17B |
| sellingAndMarketingExpenses | 19.28B | 20.19B | 18.16B | 18.73B | 16.97B | 14.62B | 12.65B | 12.33B | 11.81B | 12.01B |
| sellingGeneralAndAdministrativeExpenses | 25.14B | 26.39B | 23.44B | 23.97B | 21.85B | 17.57B | 15.33B | 14.69B | 14.43B | 14.18B |
| otherExpenses | -2.08B | -2.36B | -1.82B | -2.37B | -1.73B | -2.23B | -1.08B | -860.9M | -1.11B | -2.36B |
| operatingExpenses | 23.06B | 24.04B | 21.61B | 21.6B | 20.11B | 15.34B | 14.25B | 13.83B | 13.32B | 11.82B |
| costAndExpenses | 65.92B | 67.65B | 60.91B | 62.02B | 55.77B | 42.41B | 35.93B | 33.08B | 31.35B | 28.5B |
| netInterestIncome | -1.32B | -774.3M | -160.88M | -176.38M | -287.73M | 20.54M | -191.33M | -2.69B | -3.22B | -2.26B |
| interestIncome | 1.4B | 1.62B | 417.55M | 419.72M | 1.14B | 435.33M | 270.73M | 454M | 774.4M | 513.6M |
| interestExpense | 2.72B | 2.4B | 578.43M | 596.1M | 1.43B | 414.78M | 462.06M | 1.28B | 4.27B | 1.54B |
| depreciationAndAmortization | 6.83B | 7.13B | 6.42B | 5.96B | 5.4B | 5.17B | 4.68B | 4.45B | 4.04B | 3.51B |
| ebitda | 28.97B | 29.01B | 24.27B | 23.08B | 20.99B | 20.77B | 19.44B | 19.3B | 18.98B | 19.18B |
| ebit | 22.14B | 21.89B | 17.85B | 17.13B | 15.6B | 15.61B | 14.77B | 14.85B | 14.94B | 15.67B |
| nonOperatingIncomeExcludingInterest | 180.2M | -83.8M | 979.4M | 559.4M | 1.48B | 365.2M | 1.31B | 2.3B | 1.61B | 1.44B |
| operatingIncome | 22.32B | 21.8B | 18.83B | 17.69B | 17.08B | 15.97B | 16.07B | 17.15B | 16.55B | 17.11B |
| totalOtherIncomeExpensesNet | -2.9B | -2.31B | -3.8B | -3.45B | -3.32B | -2.48B | -3.13B | -4.03B | -3.72B | -3.71B |
| incomeBeforeTax | 19.42B | 19.49B | 15.04B | 14.24B | 13.76B | 13.49B | 12.94B | 13.12B | 12.84B | 13.4B |
| incomeTaxExpense | 3.43B | 4.64B | 75.5M | -655.6M | 636.6M | 1.76B | 754.7M | 1.77B | 5.05B | 315M |
| netIncomeFromContinuingOperations | 15.99B | 14.85B | 14.96B | 14.89B | 13.12B | 11.73B | 12.19B | 11.35B | 7.79B | 13.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.5B | 14.44B | 14.5B | 14.46B | 12.67B | 11.38B | 11.78B | 11B | 7.27B | 12.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.5B | 14.44B | 14.5B | 14.46B | 12.67B | 11.38B | 11.78B | 11B | 7.27B | 12.55B |
| eps | 0.99 | 0.92 | 0.92 | 0.92 | 0.81 | 0.72 | 0.75 | 0.7 | 0.47 | 0.8 |
| 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 | 18.64B | 28.6B | 16.06B | 14.93B | 16.63B | 17.09B | 11.9B | 11.46B | 10.35B | 7.88B |
| shortTermInvestments | 1.68B | 1.24B | 277.2M | 454.5M | 1.91B | 1.7B | 14.6M | 13.4M | - | 282.8M |
| cashAndShortTermInvestments | 20.32B | 29.84B | 16.34B | 15.38B | 18.54B | 18.79B | 11.92B | 11.48B | 10.35B | 8.16B |
| netReceivables | 10.23B | 9.85B | 9.18B | 8.2B | 4.79B | 4.3B | 8.57B | 7.03B | 7.96B | 4.37B |
| accountsReceivables | 6.12B | 6.27B | 5.74B | 5.35B | 4.79B | 4.3B | 4.5B | 4.88B | 4.94B | 4.37B |
| otherReceivables | 4.1B | 3.58B | 3.44B | 2.85B | - | - | - | - | - | - |
| inventory | 10.52B | 11.69B | 9.62B | 12.92B | 11B | 7.61B | 5.98B | 5.4B | 4.32B | 4.35B |
| prepaids | 714.54M | - | - | - | - | - | - | 304.4M | 210.9M | 234.5M |
| otherCurrentAssets | 2.09B | 2.78B | 1.43B | 1.31B | 4.29B | 4.64B | 1.16B | 1.42B | 1.51B | 7.01B |
| totalCurrentAssets | 43.88B | 54.16B | 36.56B | 37.82B | 38.63B | 35.34B | 27.62B | 25.33B | 24.72B | 23.89B |
| propertyPlantEquipmentNet | 27.64B | 30.17B | 26.63B | 30.06B | 29.22B | 24.77B | 22.58B | 20.1B | 18.82B | 19.15B |
| goodwill | 41.54B | 44.34B | 38B | 40.59B | 42.41B | 40.02B | 35.01B | 34.28B | 31.4B | 30.51B |
| intangibleAssets | 11.04B | 12.53B | 10.04B | 9.22B | 8.69B | 7.58B | 6.31B | 5.84B | 4.67B | 5.25B |
| goodwillAndIntangibleAssets | 52.58B | 56.87B | 48.05B | 49.82B | 51.1B | 47.6B | 41.32B | 40.12B | 36.08B | 35.76B |
| longTermInvestments | 1.26B | 579.9M | 531.3M | 551M | 498.1M | 551.3M | 467M | 404.4M | 360M | 404.5M |
| taxAssets | 11.43B | 59000 | 7.97B | 6.44B | 4.73B | 4.56B | 2.95B | 2.02B | 225M | 2.27B |
| otherNonCurrentAssets | 11.32B | 20.73B | 12.9B | 13.28B | 14.42B | 12.37B | 6.81B | 6.16B | 6.65B | 2.37B |
| totalNonCurrentAssets | 104.24B | 108.35B | 96.08B | 100.14B | 99.98B | 89.85B | 74.12B | 68.8B | 62.13B | 59.95B |
| otherAssets | - | - | - | - | 100000 | 200K | - | - | - | - |
| totalAssets | 148.11B | 162.51B | 132.64B | 137.96B | 138.6B | 125.2B | 101.74B | 94.13B | 86.85B | 83.84B |
| totalPayables | 28.96B | 41.3B | 32.3B | 32.72B | 32.58B | 27.51B | 21.53B | 20.2B | 19.13B | 16.87B |
| accountPayables | 22.6B | 25.22B | 23.2B | 24.33B | 25.08B | 19.34B | 15.07B | 14.05B | 11.85B | 10.87B |
| otherPayables | 6.37B | 16.08B | 9.1B | 8.4B | 7.5B | 8.17B | 6.46B | 6.15B | 7.27B | 6B |
| accruedExpenses | 1.22B | 2.78B | 2.13B | 2.34B | 2.44B | 925.5M | 833M | 851.6M | 1.05B | 686.6M |
| shortTermDebt | 1.17B | 163.6M | 151.2M | 273.3M | 224.6M | 2.33B | 217.1M | 1.53B | 1.7B | 3.62B |
| capitalLeaseObligationsCurrent | - | 1.11B | 1.15B | 783.6M | 653M | 406M | 436M | 410.5M | 8.8M | 9.2M |
| taxPayables | - | 7.59B | 7.58B | 6.93B | 6.08B | 5.72B | 5.5B | 5.34B | 5.49B | 4.28B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.25B | 4.03B | 5.28B | 4.42B | 2.97B | 2.3B | 2B | 2.22B | 7.18B | 7.59B |
| totalCurrentLiabilities | 45.6B | 49.39B | 41.01B | 40.54B | 38.87B | 33.48B | 25.01B | 25.21B | 29.07B | 28.77B |
| longTermDebt | 2.22B | 324M | 391M | 454.3M | 267.2M | 338.4M | 697.8M | 850.7M | 2.83B | 1.73B |
| capitalLeaseObligationsNonCurrent | 1.96B | 1.85B | 1.81B | 2.33B | 1.99B | 1.72B | 1.71B | 1.31B | 24.7M | 33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94B | 5.01B | 3.32B | 3.73B | 3.21B | 3.04B | 2.37B | 2.42B | 2.33B | 2.33B |
| otherNonCurrentLiabilities | 2.62B | 6.35B | 5.97B | 7.58B | 10.25B | 11.47B | 9.4B | 8.46B | 6.59B | 4.32B |
| totalNonCurrentLiabilities | 13.74B | 13.54B | 11.5B | 14.09B | 15.72B | 16.57B | 14.18B | 13.05B | 11.78B | 8.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | 47.98B | - |
| capitalLeaseObligations | 1.96B | 2.97B | 2.96B | 3.12B | 2.64B | 2.12B | 2.15B | 1.72B | 33.5M | 42.2M |
| totalLiabilities | 59.34B | 62.93B | 52.5B | 54.63B | 54.58B | 50.05B | 39.19B | 38.26B | 40.85B | 37.19B |
| treasuryStock | -2.95B | - | - | - | - | -941.7M | -955.2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.28B | 58.23B | 58.18B | 58.13B | 58.04B | 57.9B | 57.87B | 57.71B | 57.61B | 57.61B |
| retainedEarnings | 18.04B | - | - | - | - | - | - | - | -355.4M | - |
| additionalPaidInCapital | - | - | - | - | - | 53.66B | 53.66B | 57.71B | 57.61B | 57.61B |
| 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 | 15.2B | 14.85B | 14.5B | 14.89B | 13.12B | 11.73B | 12.19B | 11.38B | 7.85B | 13.08B |
| depreciationAndAmortization | 6.83B | 7.13B | 6.42B | 5.96B | 5.4B | 5.17B | 4.68B | 4.02B | 3.61B | 3.51B |
| deferredIncomeTax | 3.7B | 4.91B | 253.8M | -655.6M | 636.6M | 1.76B | 754.7M | 1.79B | 5.08B | 315M |
| stockBasedCompensation | 454.2M | 400.9M | 333.36M | 313.9M | 387.6M | 208.7M | 205.7M | 161M | 209.3M | 170.3M |
| changeInWorkingCapital | -1.62B | -165M | -296.1M | -2.68B | 3B | 897.6M | -184M | -446.6M | -435.2M | -1.58B |
| accountsReceivables | -312.89M | 220.44M | -1.37B | -322.51M | 341.43M | -848.79M | -721.94M | -149.22M | -265.64M | -578.44M |
| inventory | -30.9M | -1.7B | 1.3B | -3.09B | -3.5B | -1.3B | -844.1M | -1.17B | -63.8M | -437.1M |
| accountsPayables | -1.27B | 244.33M | -223.1M | 726.62M | 6.16B | 3.05B | 1.38B | 869.81M | -105.78M | -565.12M |
| otherWorkingCapital | - | 1.32B | 118K | -6000 | -25000 | -2000 | 58000 | 720.6M | -371.4M | -1.14B |
| otherNonCashItems | -116.54M | -1.02B | 3.5B | 2.82B | 358.1M | -912.3M | 741.4M | 1.01B | 1.56B | -3.16B |
| netCashProvidedByOperatingActivities | 24.45B | 26.1B | 24.71B | 20.64B | 22.9B | 18.86B | 18.38B | 17.91B | 17.87B | 12.34B |
| investmentsInPropertyPlantAndEquipment | -4.59B | -4.75B | -6B | -6.53B | -7.68B | -4.69B | -5.07B | -3.57B | -3.2B | -4.13B |
| acquisitionsNet | 75.62M | 10.3M | -46.5M | -3M | -133.3M | -431.5M | 107.3M | -133.4M | -333.3M | -1.82B |
| purchasesOfInvestments | -441.48M | -888.6M | -6.3M | -30M | -241.3M | -1.78B | -70.1M | -24.6M | -1.1M | -74.6M |
| salesMaturitiesOfInvestments | - | - | 136.4M | 1.41B | 301.7M | - | 190.8M | 102.4M | 276.9M | - |
| otherInvestingActivities | 6.15M | 164M | 154.5M | 149M | 15.1M | 108M | 2.8M | -49.1M | 188.1M | 133.6M |
| netCashProvidedByInvestingActivities | -4.95B | -5.46B | -5.77B | -5B | -7.73B | -6.8B | -4.84B | -3.68B | -3.07B | -5.9B |
| netDebtIssuance | -1.28B | -1.45B | -1.36B | -810.1M | -2.8B | 1.23B | -1.94B | -641.99M | -2.55B | 1.89B |
| longTermNetDebtIssuance | -1.28B | -1.45B | -1.36B | -810M | -2.8B | 1.23B | -1.94B | -642.1M | -2.93B | 1.89B |
| shortTermNetDebtIssuance | - | - | -43000 | -97000 | - | -1000 | - | 112K | 386.68M | - |
| netStockIssuance | -1.93B | -467.62M | -118.99M | -54.08M | -44.16M | -7.4M | -32.04M | 13.5M | -38.6M | 400K |
| netCommonStockIssuance | -1.93B | -450.1M | -104.5M | -30.3M | -35.1M | -7.4M | -32.1M | 13.5M | -38.6M | 400K |
| commonStockIssuance | - | 17.5M | 14.5M | 23.8M | 9.1M | - | - | 13.5M | - | 400K |
| commonStockRepurchased | -1.93B | -467.6M | -118.99M | -54.08M | -44.16M | -7.4M | -32.1M | - | -38.6M | - |
| netPreferredStockIssuance | - | -17.52M | -14.49M | -23.78M | -9.06M | - | 56000 | - | - | - |
| netDividendsPaid | -20.46B | -4.06B | -11.92B | -12.24B | -11.12B | -6.85B | -7.87B | -8.81B | -8.82B | -10.33B |
| commonDividendsPaid | -20.46B | -4.06B | -11.92B | -12.24B | -11.12B | -6.85B | -7.87B | -8.81B | -8.82B | -10.33B |
| preferredDividendsPaid | - | - | - | - | -49000 | -29000 | - | -29000 | 46000 | - |
| otherFinancingActivities | -3.1B | -4.38B | -2.72B | -3.23B | -2.08B | -2.97B | -2.44B | -4.21B | -1.46B | -3.21B |
| netCashProvidedByFinancingActivities | -26.77B | -10.35B | -16.12B | -16.34B | -16.04B | -8.6B | -12.28B | -13.22B | -12.86B | -11.65B |
| 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 | 22.46B | 24.81B | 20.85B | 20.09B | 22.5B | 27.04B | 22.1B | 20.04B | 20.28B | 19.99B |
| costOfRevenue | 10.88B | 11.75B | 10.12B | 10.05B | 10.95B | 12.52B | 10.97B | 10.06B | 10.06B | 9.3B |
| grossProfit | 11.58B | 13.06B | 10.73B | 10.04B | 11.55B | 14.51B | 11.12B | 9.98B | 10.22B | 10.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46B | 1.59B | 1.36B | 1.43B | 1.49B | 1.89B | 1.53B | 1.45B | 1.33B | 1.38B |
| sellingAndMarketingExpenses | 4.77B | 5.1B | 4.48B | 4.75B | 4.95B | 5.8B | 4.86B | 4.96B | 4.58B | 4.35B |
| sellingGeneralAndAdministrativeExpenses | 6.23B | 6.69B | 5.83B | 6.18B | 6.44B | 7.69B | 6.39B | 6.41B | 5.91B | 5.73B |
| otherExpenses | -519.8M | -1.03B | -1.41B | -534.65M | -593.83M | -696.74M | -576.44M | -507.86M | -575.5M | -638.2M |
| operatingExpenses | 5.71B | 5.66B | 4.42B | 5.64B | 5.84B | 6.99B | 5.81B | 5.9B | 5.33B | 5.09B |
| costAndExpenses | 16.6B | 17.42B | 14.54B | 15.69B | 16.79B | 19.51B | 16.78B | 15.96B | 15.39B | 14.39B |
| netInterestIncome | -49.08M | -846.76M | -330.01M | -318.42M | 9.92M | -44.74M | -39.91M | -374.34M | -48.44M | -236.56M |
| interestIncome | 566.59M | - | 389.72M | 249.48M | 96.48M | 93.2M | 56.31M | 273.1M | 79.55M | 161.17M |
| interestExpense | 615.67M | 846.76M | 719.72M | 567.9M | 86.56M | 137.94M | 96.22M | 647.04M | 127.99M | 397.72M |
| depreciationAndAmortization | 1.6B | 1.82B | 1.6B | 1.7B | 1.71B | 2.04B | 1.73B | 1.72B | 1.63B | 1.51B |
| ebitda | 7.15B | 8.6B | 7.53B | 5.69B | 7.16B | 9.58B | 6.98B | 5.73B | 6.66B | 6.95B |
| ebit | 5.55B | 6.78B | 5.93B | 3.99B | 5.44B | 7.54B | 5.25B | 4.01B | 5.02B | 5.44B |
| nonOperatingIncomeExcludingInterest | 321.1M | 614.02M | 371.66M | 411.54M | 267.35M | -13.74M | 69.28M | 72.87M | -139.9M | 155.6M |
| operatingIncome | 5.87B | 7.39B | 6.31B | 4.4B | 5.71B | 7.52B | 5.31B | 4.08B | 4.88B | 5.6B |
| totalOtherIncomeExpensesNet | -936.77M | -1.46B | -1.09B | -979.44M | -853.66M | -612.53M | -644.68M | -647.68M | -409.6M | -870.7M |
| incomeBeforeTax | 4.93B | 5.93B | 5.21B | 3.42B | 4.86B | 6.91B | 4.67B | 3.43B | 4.48B | 4.73B |
| incomeTaxExpense | 1.05B | 1.4B | 350.17M | 629.11M | 1.05B | 1.89B | 1.1B | 979.87M | 671.2M | 198.23M |
| netIncomeFromContinuingOperations | 3.89B | 4.53B | 4.86B | 2.79B | 3.8B | 5.02B | 3.57B | 2.45B | 3.8B | 4.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 3.77B | 4.35B | 4.75B | 2.72B | 3.69B | 4.88B | 3.46B | 2.4B | 3.7B | 4.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.77B | 4.35B | 4.75B | 2.72B | 3.69B | 4.88B | 3.46B | 2.4B | 3.7B | 4.39B |
| eps | 0.24 | 0.28 | 0.3 | 0.17 | 0.24 | 0.31 | 0.22 | 0.15 | 0.23 | 0.28 |
| 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 | 17.99B | 18.64B | 18.31B | 16.4B | 19.12B | 28.6B | 19.78B | 14.15B | 12.84B | 16.06B |
| shortTermInvestments | 1.65B | 1.68B | 1.53B | 1.12B | 1.19B | 1.24B | 1.15B | 1.19B | 1.08B | 277.2M |
| cashAndShortTermInvestments | 19.64B | 20.32B | 19.84B | 17.52B | 20.31B | 29.84B | 20.94B | 15.34B | 13.92B | 16.34B |
| netReceivables | 8.83B | 10.23B | 8.88B | 8.82B | 8.9B | 9.85B | 6.09B | 5.69B | 5.26B | 5.74B |
| accountsReceivables | 5.93B | 6.12B | 5.59B | 5.09B | 5.63B | 6.27B | 6.09B | 5.69B | 5.26B | 5.74B |
| otherReceivables | 2.9B | 4.1B | 3.29B | 3.74B | 3.27B | 3.58B | - | - | - | - |
| inventory | 10.4B | 10.52B | 10.47B | 11.35B | 12.25B | 11.69B | 11.09B | 11.43B | 10.31B | 9.62B |
| prepaids | - | 714.54M | - | - | - | -66000 | 2.47B | 812.76M | 385.05M | 537.9M |
| otherCurrentAssets | 3.97B | 2.09B | 2.75B | 3.09B | 2.09B | 2.78B | 2.08B | 5.05B | 4.79B | 4.33B |
| totalCurrentAssets | 42.83B | 43.88B | 41.94B | 40.79B | 43.55B | 54.16B | 42.67B | 38.32B | 34.68B | 36.56B |
| propertyPlantEquipmentNet | 26.39B | 27.64B | 26.4B | 27.48B | 28.49B | 30.17B | 28.77B | 29.02B | 27.63B | 26.63B |
| goodwill | 40.86B | 41.54B | 40.51B | 41.68B | 42.42B | 44.34B | 41.89B | 42.09B | 39.37B | 38B |
| intangibleAssets | 11.01B | 11.04B | 10.8B | 11.36B | 11.84B | 12.53B | 11.55B | 11.62B | 10.7B | 10.04B |
| goodwillAndIntangibleAssets | 51.87B | 52.58B | 51.31B | 53.04B | 54.27B | 56.87B | 53.45B | 53.71B | 50.07B | 48.05B |
| longTermInvestments | 1.17B | 1.26B | 445.01M | 462.6M | 555.8M | 579.9M | 576.02M | 576.35M | 540.81M | 531.3M |
| taxAssets | 8.37B | 11.43B | 9.14B | 8.88B | 8.24B | 59000 | 9.14B | 8.86B | 8.21B | 7.97B |
| otherNonCurrentAssets | 12.13B | 11.32B | 11.52B | 11.5B | 12.19B | 20.73B | 12.69B | 12.96B | 12.7B | 12.9B |
| totalNonCurrentAssets | 99.93B | 104.24B | 98.81B | 101.37B | 103.75B | 108.35B | 104.61B | 105.12B | 99.14B | 96.08B |
| otherAssets | - | - | - | -100000 | - | - | - | - | - | - |
| totalAssets | 142.76B | 148.11B | 140.75B | 142.16B | 147.3B | 162.51B | 147.29B | 143.44B | 133.82B | 132.64B |
| totalPayables | 32.56B | 28.96B | 28.53B | 28.9B | 32.32B | 41.3B | 28.43B | 27.86B | 28.54B | 32.3B |
| accountPayables | 22.21B | 22.6B | 19.32B | 19.88B | 22.59B | 25.22B | 21.07B | 20.76B | 21.85B | 23.2B |
| otherPayables | 10.35B | 6.37B | 9.2B | 9.02B | 9.73B | 16.08B | 7.36B | 7.1B | 6.69B | 9.1B |
| accruedExpenses | 1.82B | 1.22B | 2.32B | 2.14B | 2.07B | 2.78B | 2.53B | 2.06B | 1.68B | 2.13B |
| shortTermDebt | 144.2M | 1.17B | 168.21M | 174.53M | 172.9M | 163.6M | 157.65M | 153.79M | 547.59M | 151.2M |
| capitalLeaseObligationsCurrent | 960.11M | - | 882.48M | 926.04M | 947.69M | 1.11B | 1.05B | 1.09B | 1.1B | 1.15B |
| taxPayables | 5.78B | - | 5.38B | 5.2B | 5.95B | 7.59B | 5.69B | 1.51B | 5.17B | 1.34B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.18B | 14.25B | 4.68B | 4.74B | 3.83B | 4.03B | 3.5B | 3.44B | 3.05B | 5.28B |
| totalCurrentLiabilities | 41.66B | 45.6B | 36.58B | 36.87B | 39.34B | 49.39B | 35.67B | 34.62B | 34.91B | 41.01B |
| longTermDebt | 234.23M | 2.22B | 264.07M | 299.23M | 284.78M | 324M | 328.76M | 345.08M | 363.74M | 391M |
| capitalLeaseObligationsNonCurrent | 1.77B | 1.96B | 1.58B | 1.76B | 1.81B | 1.85B | 1.84B | 1.87B | 1.81B | 1.81B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.07B | 6.94B | 4.02B | 4.22B | 4.5B | 5.01B | 4.57B | 4.55B | 3.72B | 3.32B |
| otherNonCurrentLiabilities | 4.2B | 2.62B | 5.59B | 5.8B | 5.88B | 6.35B | 5.99B | 6.02B | 5.64B | 5.97B |
| totalNonCurrentLiabilities | 10.27B | 13.74B | 11.45B | 12.07B | 12.48B | 13.54B | 12.73B | 12.79B | 11.53B | 11.5B |
| otherLiabilities | - | - | - | - | - | - | - | -31000 | - | - |
| capitalLeaseObligations | 2.73B | 1.96B | 2.46B | 2.68B | 2.76B | 2.97B | 2.89B | 2.96B | 2.91B | 2.96B |
| totalLiabilities | 51.94B | 59.34B | 48.03B | 48.95B | 51.82B | 62.93B | 48.4B | 47.4B | 46.44B | 52.5B |
| treasuryStock | - | -2.95B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.31B | 58.28B | 58.28B | 58.28B | 58.28B | 58.23B | 58.23B | 58.23B | 58.23B | 58.18B |
| retainedEarnings | 4.31B | 18.04B | 7.43B | 4.32B | 2.99B | - | 14.83B | 10.58B | 6.53B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.89B | 4.53B | 4.86B | 2.79B | 3.8B | 4.88B | 3.57B | 2.4B | 3.7B | 4.39B |
| depreciationAndAmortization | 1.6B | 1.82B | 1.6B | 1.7B | 1.71B | 2.04B | 1.73B | 1.72B | 1.63B | 1.51B |
| deferredIncomeTax | 1.1B | 1.45B | 447.63M | 679.94M | 1.12B | 2.01B | 1.15B | 979.87M | 726.5M | 910.46M |
| stockBasedCompensation | 93.12M | 148.09M | 100M | 107.14M | 98.97M | 113.66M | 102.8M | 83.19M | 101.3M | 61.93M |
| changeInWorkingCapital | -3.58B | 4.3B | 693.61M | -2.27B | -4.34B | 53.16M | 1.04B | -2.04B | -3.97B | 5.06B |
| accountsReceivables | -27.05M | -1.1B | -136.98M | 208.74M | 712.6M | 485.24M | 19.2M | -370.76M | 86.78M | -792.4M |
| inventory | -242.71M | 4.97M | 519.32M | 457.22M | -1.01B | -432.09M | 78.93M | -357.86M | -991.5M | 466.81M |
| accountsPayables | - | - | - | - | - | - | 216.89M | -1.31B | -3.06B | 5.39B |
| otherWorkingCapital | -3.31B | 5.39B | 311.27M | -2.93B | -4.05B | 4.74B | 946.59M | -1.31B | -3.06B | 5.39B |
| otherNonCashItems | 62.69M | 1.01B | -785.32M | 35.2M | -1.19B | 4.81B | 515.28M | 216.07M | -746.18M | 2.01B |
| netCashProvidedByOperatingActivities | 3.16B | 13.25B | 6.92B | 3.05B | 1.2B | 13.91B | 8.11B | 3.36B | 718.2M | 13.95B |
| investmentsInPropertyPlantAndEquipment | -466.86M | -1.63B | -1.04B | -1.09B | -828.15M | -1.52B | -1.19B | -1.03B | -1.02B | -2.27B |
| acquisitionsNet | -2.02B | -293.21M | 241.82M | 57000 | -40.27M | 6.93M | -186K | 3.84M | -278K | 70.35M |
| purchasesOfInvestments | - | -172.64M | -411.27M | - | - | -11.44M | 13.24M | - | -799.7M | 21000 |
| salesMaturitiesOfInvestments | 32.98M | - | - | - | 51.24M | - | 32.06M | - | - | -54.81M |
| otherInvestingActivities | 33.68M | 61.66M | 43.39M | 126.88M | 32.73M | 52.85M | 20.13M | -54.8M | 36.28M | 400K |
| netCashProvidedByInvestingActivities | -2.42B | -2.03B | -1.17B | -961.26M | -784.45M | -1.47B | -1.13B | -1.08B | -1.78B | -2.26B |
| netDebtIssuance | -316.87M | -309.73M | -375.15M | -291.61M | -343.37M | -354.33M | -350.03M | -770.27M | 28.35M | -389.6M |
| longTermNetDebtIssuance | -316.87M | -309.73M | -375.15M | -291.61M | -343.37M | -354.33M | -350.03M | -770.27M | 28.35M | -389.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 66000 | - | -43000 |
| netStockIssuance | -398.6M | -90.87M | -3.7M | -774.6M | -1.03B | -100.07M | -228K | -291.1M | -58.74M | -39.84M |
| netCommonStockIssuance | -398.6M | -90.87M | -3.7M | -774.6M | -1.03B | -100.03M | -228K | -291.1M | -58.74M | -39.89M |
| commonStockIssuance | 14.86M | - | - | - | 23.69M | 14000 | - | - | 17.49M | -43000 |
| commonStockRepurchased | -413.46M | -90.87M | -3.7M | -774.6M | -1.06B | -100.04M | -228K | -291.1M | -76.2M | -39.85M |
| netPreferredStockIssuance | - | - | - | - | - | -38000 | - | 4000 | - | 54000 |
| netDividendsPaid | -1.52M | -9.69B | -2.08B | -2.08B | -6.61B | -3.87B | -89.95M | -85.96M | -11.6M | -11.63B |
| commonDividendsPaid | -1.52M | -9.69B | -2.08B | -2.08B | -6.61B | -3.87B | -89.9M | -85.96M | -11.6M | -11.63B |
| preferredDividendsPaid | - | - | - | - | - | - | -48000 | - | - | - |
| otherFinancingActivities | -487.52M | -645.95M | -762.6M | -812.98M | -839.24M | -939.48M | -647.68M | -551.9M | -2.26B | 68.96M |
| netCashProvidedByFinancingActivities | -1.2B | -10.74B | -3.22B | -3.96B | -8.83B | -5.26B | -1.09B | -1.7B | -2.3B | -11.99B |