Is Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) a Buy, Sell, or Hold?
OTC : AEBZY
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
$0.4 USD
$0.02 (5.26%)
- Volume
- 3.24K
- Average Volume
- 79.99K
- Market Capitalization
- $2.37B
- P/E Ratio
- 14.05
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $0.47
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.03
AEBZY 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 | 264.62B | 231.35B | 159.88B | 90.5B | 39.3B | 26.74B | 23.31B | 18.69B | 12.95B | 10.42B |
| costOfRevenue | 151.92B | 140.35B | 101.51B | 57.51B | 25.14B | 16.8B | 14.53B | 11.7B | 7.91B | 6.33B |
| grossProfit | 91.93B | 91.01B | 58.37B | 32.99B | 14.15B | 9.94B | 8.78B | 6.99B | 5.04B | 4.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.56B | 8.82B | 7.44B | 2.64B | 1.07B | 806.18M | 809.6M | 681.7M | 351.39M | 293.9M |
| sellingAndMarketingExpenses | 27.89B | 30.6B | 28.02B | 10.43B | 5.07B | 3.54B | 3.43B | 2.66B | 1.93B | 1.52B |
| sellingGeneralAndAdministrativeExpenses | 36.45B | 39.41B | 35.46B | 13.07B | 6.14B | 4.35B | 4.24B | 3.34B | 2.28B | 1.81B |
| otherExpenses | 29.18B | 25.54B | 3.35B | 6.99B | 3.47B | 2.67B | 2.32B | 23.84M | 14.18M | 8.32M |
| operatingExpenses | 65.63B | 64.96B | 38.8B | 20.06B | 9.61B | 7.02B | 6.56B | 5.35B | 3.79B | 3.16B |
| costAndExpenses | 236.18B | 205.3B | 140.31B | 77.57B | 34.75B | 23.81B | 21.09B | 17.06B | 11.7B | 9.49B |
| netInterestIncome | -15.41B | -10.03B | -6.11B | -4.88B | -853.68M | -447M | -415.4M | -306.44M | -150.12M | -156.95M |
| interestIncome | 3.81B | 4.15B | 2.11B | 674.67M | 237.84M | 276.86M | 275.47M | 296.03M | 141.28M | 81.14M |
| interestExpense | 19.22B | 14.41B | 9.71B | 2.94B | 1.09B | 659.38M | 589M | 555.81M | 266.02M | 211.61M |
| depreciationAndAmortization | 14.27B | 11.45B | 10.93B | 8.61B | 2.4B | 2.07B | 1.74B | 1.5B | 928.46M | 790.67M |
| ebitda | 42.71B | 56.86B | 80.49B | 44.01B | 7.29B | 5.11B | 4.51B | 2.56B | 1.73B | 1.73B |
| ebit | 28.44B | 45.4B | 49.82B | 35.28B | 4.89B | 3.04B | 2.77B | 931.87M | 805.16M | 264.57M |
| nonOperatingIncomeExcludingInterest | - | -19.35B | -30.26B | -18.11B | -509.18M | -257.81M | -526.46M | 431.12M | 446.79M | 675.37M |
| operatingIncome | 28.44B | 26.05B | 19.56B | 12.63B | 4.39B | 2.78B | 2.23B | 1.61B | 1.25B | 939.94M |
| totalOtherIncomeExpensesNet | -654.57M | 4.95B | 21.89B | 12.2B | -582.65M | -717.32M | -288.3M | -986.94M | -768.55M | -886.98M |
| incomeBeforeTax | 27.78B | 31B | 41.45B | 9.34B | 3.8B | 2.07B | 1.95B | 629.94M | 483.4M | 52.96M |
| incomeTaxExpense | 8.27B | 7.65B | 7.91B | 3.3B | 1.44B | 610.08M | 649.51M | 314.82M | 177.51M | 93.02M |
| netIncomeFromContinuingOperations | 17.34B | 23.34B | 33.54B | 23B | 2.91B | 1.46B | 1.31B | 98.89M | 336.25M | -40.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3.96M | 3.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -542.38M | - | - | - | -30.36M | - |
| netIncome | 9.72B | 13.12B | 22.13B | 6.04B | 2.37B | 1.46B | 1.02B | 96.88M | 149.42M | -70.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.72B | 13.12B | 22.13B | 15.38B | 1.07B | 814.76M | 1.03B | -11.68M | 149.42M | -70.8M |
| eps | 1.64 | 2.22 | 37.37 | 10.2 | 4 | 2.46 | 1.75 | 0.16 | 0.25 | -0.12 |
| 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 | 37.17B | 54.23B | 41.27B | 23.87B | 10.26B | 8.52B | 5.81B | 4.77B | 5.41B | 2.75B |
| shortTermInvestments | - | 106K | 307M | 628.03M | 11.58M | 23.16M | 380.28M | 21.16M | 88.59M | 11.04M |
| cashAndShortTermInvestments | 37.58B | 54.23B | 41.58B | 24.5B | 10.27B | 8.55B | 6.2B | 4.79B | 5.5B | 2.76B |
| netReceivables | 28.29B | 22.89B | 22.86B | 12.99B | 5.27B | 2.89B | 2.88B | 2.53B | 1.6B | 1.39B |
| accountsReceivables | 26.93B | 21.79B | 22.21B | 12.99B | 5.12B | 2.75B | 2.73B | 2.41B | 1.53B | 1.32B |
| otherReceivables | 1.36B | 1.11B | 652.31M | 1.27B | 151.04M | 141.49M | 148.87M | 118.51M | 72.41M | 72.2M |
| inventory | 29B | 30.21B | 24.88B | 14.1B | 5.9B | 2.71B | 2.26B | 1.94B | 1.18B | 1.03B |
| prepaids | 9.12B | 7.51B | 2.89B | 2.17B | 568.75M | 405.9M | 458.05M | 662.16M | 302.16M | 343.51M |
| otherCurrentAssets | 5.13B | 6.45B | 5.4B | 6.76B | 2.8B | 1.31B | 1.05B | 2.97B | 587.73M | 558.24M |
| totalCurrentAssets | 109.12B | 121.3B | 90.13B | 51.55B | 24.66B | 15.67B | 12.68B | 10.29B | 9.2B | 6.01B |
| propertyPlantEquipmentNet | 95.09B | 84.34B | 59.66B | 29.11B | 21.73B | 12.92B | 12.4B | 10.05B | 7.49B | 7.3B |
| goodwill | 9.74B | 13.82B | 12.58B | 9.16B | 9.2B | 3.3B | 3.22B | 5.9B | 1.84B | 1.68B |
| intangibleAssets | 126.35B | 118.2B | 93.45B | 39.71B | 26.99B | 17.17B | 16.3B | 11.06B | 10.4B | 9.96B |
| goodwillAndIntangibleAssets | 136.09B | 132.03B | 106.04B | 48.88B | 36.19B | 20.47B | 19.52B | 16.96B | 12.24B | 11.64B |
| longTermInvestments | 55.13B | 38.02M | 214.76M | -626.41M | -10.75M | -22.36M | -317.47M | 50.82M | -41.51M | 48.14M |
| taxAssets | 11.1B | 9.47B | 6.07B | 2.99B | 2.03B | 942.31M | 694.45M | 867.1M | 307.41M | 274.33M |
| otherNonCurrentAssets | 7.06B | 5.05B | 3.12B | 1.46B | 431.06M | 585.73M | 968.7M | 709.42M | 497.65M | 355.39M |
| totalNonCurrentAssets | 304.46B | 230.92B | 175.1B | 81.81B | 60.37B | 34.89B | 33.27B | 28.64B | 20.49B | 19.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 413.58B | 352.22B | 265.23B | 133.36B | 85.04B | 50.56B | 45.96B | 38.93B | 29.69B | 25.63B |
| totalPayables | 64.86B | 70.26B | 33.06B | 33.01B | 12.63B | 6.2B | 5.3B | 5.21B | 1.68B | 1.28B |
| accountPayables | 41.67B | 49.52B | 33.06B | 33.01B | 12.63B | 6.2B | 5.3B | 3.6B | 1.68B | 566.02M |
| otherPayables | 23.19B | 20.74B | - | - | - | - | - | 1.61B | - | 715.72M |
| accruedExpenses | 53.4M | 73.95M | 7.49B | 8.02B | 2.87B | 1.41B | 1.29B | - | 824.03M | 667.01M |
| shortTermDebt | 34.63B | 31.31B | 22.15B | 19.1B | 6.38B | 2.87B | 2.17B | 2.36B | 3.05B | 500.87M |
| capitalLeaseObligationsCurrent | 1.34B | 945.06M | 640.17M | 454.49M | 94.45M | 112.56M | 130.52M | 51.86M | -879.28M | -33.45M |
| taxPayables | 9.7B | 9.59B | 591.27M | 4.44B | 2.53B | 1.42B | 1.33B | 1.18B | 695.49M | 523.92M |
| deferredRevenue | 27.27M | 20.95M | - | 394.9M | 4.1B | 2.82B | 1.62B | 1.18B | 879.28M | 712.78M |
| otherCurrentLiabilities | 4.83B | 4.82B | 15.16B | 8.67B | 2.38B | 1.82B | 765M | 164.85M | -606.52M | 203.38M |
| totalCurrentLiabilities | 105.74B | 107.33B | 78.5B | 42.03B | 24.52B | 12.54B | 9.57B | 7.78B | 5.82B | 2.69B |
| longTermDebt | 54.52B | 45.05B | 35.21B | 41.31B | 14.36B | 8.92B | 7.94B | 6.87B | 5.46B | 5.68B |
| capitalLeaseObligationsNonCurrent | 2.51B | 1.58B | 1.07B | 1.04B | 409.48M | 257.91M | 315.53M | 2.32M | - | - |
| deferredRevenueNonCurrent | 856K | 399K | 64.26M | 55.96M | 14.7M | 7.53M | 2.13M | 975K | 1.33M | 544K |
| deferredTaxLiabilitiesNonCurrent | 28.08B | 27.12B | 27.93B | 6.91B | 4.82B | 3.26B | 3.07B | 2.15B | 1.96B | 1.89B |
| otherNonCurrentLiabilities | 3.73B | 1.37B | 20.57B | 2.35B | 1.58B | 559.41M | 884.56M | 193.96M | 671.95M | 610.66M |
| totalNonCurrentLiabilities | 88.84B | 75.13B | 56.85B | 34.74B | 21.18B | 13B | 12.21B | 9.81B | 8.05B | 8.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84B | 2.53B | 1.71B | 1.49B | 503.93M | 370.46M | 446.05M | 54.18M | -879.28M | -33.45M |
| totalLiabilities | 194.57B | 182.45B | 135.35B | 76.78B | 45.7B | 25.55B | 21.78B | 17.59B | 13.86B | 10.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.92B | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M |
| retainedEarnings | 135.43B | 97.35B | 58.27B | 9.58B | 7.07B | 6.03B | 5.01B | 4.09B | 3.65B | 3.56B |
| additionalPaidInCapital | 13.13B | 2.08B | 1.44B | 9.49B | 267.6M | 1.43B | 2.43B | 2.83B | 3.11B | 3.14B |
| 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 | 17.34B | 23.34B | 22.13B | 6.04B | 2.37B | 1.45B | 1.3B | 315.11M | 305.89M | -40.06M |
| depreciationAndAmortization | 13.15B | 11.45B | 7.57B | 4.11B | 2.4B | 2.07B | 1.74B | 1.3B | 931.98M | 790.67M |
| deferredIncomeTax | - | 31.21M | 177.55M | 867.73M | 425.01M | -207K | 240.71M | 15.9M | 19.93M | 8.09M |
| stockBasedCompensation | - | - | - | - | -27.15M | - | - | - | - | - |
| changeInWorkingCapital | 1.79B | 1.96B | -2.38B | -2.48B | 1.42B | 514.91M | 841.07M | 106.69M | 70.58M | 172.53M |
| accountsReceivables | -642.36M | -2.68B | -2.37B | -3.65B | -3.38B | -121.04M | -480.18M | -932.24M | -385.21M | -278.48M |
| inventory | 1.37B | 6.62B | 708.71M | -8.31B | -3.05B | -471.97M | -402.02M | -486.42M | -160.66M | 65.72M |
| accountsPayables | 3.31B | -2.04M | -566.95M | 5.87B | 5.96B | 836.12M | 1.61B | 982.44M | 401.44M | 263.7M |
| otherWorkingCapital | -2.24B | -1.98B | -154.15M | 3.61B | 1.9B | 271.8M | 112.58M | 593.11M | 231.24M | 106.82M |
| otherNonCashItems | -15.43B | -4.34B | -4.99B | 5.1B | 1.49B | 916.06M | 276.9M | 1.1B | 881.58M | 942.12M |
| netCashProvidedByOperatingActivities | 16.85B | 32.41B | 22.33B | 12.77B | 8.07B | 4.96B | 4.16B | 2.82B | 2.19B | 1.87B |
| investmentsInPropertyPlantAndEquipment | -19.11B | -18.97B | -10.6B | -5.34B | -3.12B | -1.75B | -1.82B | -1.61B | -836.63M | -761.15M |
| acquisitionsNet | -28.74B | -835.19M | 517.63M | -244.31M | -3.06B | -126.39M | -114.19M | -105.07M | -17.84M | -14.08M |
| purchasesOfInvestments | - | - | - | -1M | -87M | -126.39M | -114.19M | -105.07M | -17.84M | -71000 |
| salesMaturitiesOfInvestments | - | - | - | 1M | 87M | 126.39M | 114.19M | 193.61M | - | 53.39M |
| otherInvestingActivities | -3.26B | 1.15B | -814.68M | -83.82M | 391.02M | 357.22M | 411.05M | 342.45M | 65.82M | -71000 |
| netCashProvidedByInvestingActivities | -51.11B | -18.66B | -10.9B | -5.67B | -5.79B | -1.52B | -1.53B | -1.37B | -788.65M | -721.98M |
| netDebtIssuance | 2.8B | 7.85B | -373.32M | 15.27B | 713.94M | -516.82M | -371.32M | -3.32B | 1.52B | -246.44M |
| longTermNetDebtIssuance | 2.8B | 7.85B | -373.32M | 15.27B | 713.94M | -325.28M | -235.03M | -3.32B | 1.52B | -246.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | -191.54M | -136.28M | - | - | - |
| netStockIssuance | - | - | - | - | -393.69M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -393.69M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 78.87M | 393.69M | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.86B | -78.87M | -393.69M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.89B | -3B | -2.24B | -2.97B | -2.21B | -604.32M | -450.14M | -382.56M | -193.78M | -160.69M |
| commonDividendsPaid | -2.89B | -3B | -2.24B | -2.97B | -2.21B | -604.32M | -450.14M | -382.56M | -193.78M | -160.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 48.72M | 15.63M |
| otherFinancingActivities | -1.71B | -16.48B | -2.26B | -2.09B | -234.05M | -8.03M | -667.76M | -417.51M | -290.85M | -82.3M |
| netCashProvidedByFinancingActivities | -1.8B | -11.63B | -4.87B | 3.77B | -2.12B | -1.11B | -1.49B | -4.12B | 1.09B | -473.81M |
| 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 | 63.66B | 56.1B | 70.32B | 64.39B | 44.35B | 51.82B | 62.2B | 60.51B | 43.56B | 47.52B |
| costOfRevenue | 40.84B | 34.2B | 41.91B | 39.73B | 30.27B | 31.88B | 36.53B | 35.73B | 27.96B | 33.7B |
| grossProfit | 22.82B | 21.9B | 28.41B | 24.66B | 14.07B | 19.94B | 25.67B | 24.77B | 15.6B | 13.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.43B | -4.8B | - | 4.47B | 3.81B | -4.29B | 4.13B | 4.21B | 3.72B | 4.31B |
| sellingAndMarketingExpenses | 12.67B | -6.59B | - | 11.25B | 9.5B | -3.09B | 11.23B | 10.92B | 8.95B | 10.27B |
| sellingGeneralAndAdministrativeExpenses | 18.09B | -11.38B | 16.12B | 15.72B | 13.31B | -7.39B | 15.36B | 15.17B | 12.67B | 14.58B |
| otherExpenses | 353.06M | 29.39B | -32M | 50.26M | -118.71M | 25.44B | -192.13M | 38.98M | 4.07B | 82.26M |
| operatingExpenses | 18.44B | 18.01B | 16.09B | 15.77B | 13.19B | 18.05B | 15.16B | 15.2B | 12.93B | 14.93B |
| costAndExpenses | 59.29B | 51.67B | 58B | 55.5B | 43.47B | 49.93B | 51.69B | 50.94B | 40.89B | 48.63B |
| netInterestIncome | -3.52B | -3.33B | -5.04B | -3.95B | -3.94B | -2.8B | -3B | -3.11B | -2.46B | -2.87B |
| interestIncome | 879.84M | 1.08B | 1.16B | 910.38M | 544.87M | 1.6B | 1.18B | 750.05M | 615.54M | 897.86M |
| interestExpense | 4.4B | 4.4B | 6.2B | 4.86B | 4.12B | 4.33B | 4.18B | 3.19B | 2.56B | 3.77B |
| depreciationAndAmortization | 3.86B | 4.62B | 3.69B | 3.13B | 2.84B | 3.41B | 2.74B | 2.7B | 2.42B | 3.7B |
| ebitda | 8.23B | -5.4B | 21.3B | 15.36B | 11.46B | 10.31B | 13.2B | 15.37B | 11.11B | 28.83B |
| ebit | 4.37B | -10.02B | 17.61B | 12.23B | 8.62B | 6.9B | 10.46B | 12.02B | 8.7B | 25.14B |
| nonOperatingIncomeExcludingInterest | - | -2.24B | -5.29B | -3.34B | -7.74B | -5.01B | -4.64B | -1.93B | -5.98B | -26.25B |
| operatingIncome | 4.37B | 3.57B | 12.32B | 8.89B | 878.55M | 1.89B | 10.5B | 9.57B | 2.71B | -1.11B |
| totalOtherIncomeExpensesNet | 2.77B | -2.17B | -909M | -1.53B | 3.62B | 680.26M | 1.6B | -1.26B | 3.43B | 23.11B |
| incomeBeforeTax | 7.15B | 1.4B | 11.41B | 7.37B | 4.5B | 2.57B | 11.58B | 8.82B | 6.13B | 22B |
| incomeTaxExpense | 2.53B | 4.22B | 2.44B | 762.79M | 790.98M | 2.22B | 2.11B | 1.98B | 986.75M | 2.06B |
| netIncomeFromContinuingOperations | 4.61B | -2.81B | 8.96B | 6.6B | 3.71B | 347.93M | 9.47B | 6.85B | 5.14B | 19.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -517K | - | - | - |
| netIncome | 2.05B | -2.67B | 5.36B | 4.07B | 1.73B | -499.4M | 5.6B | 3.96B | 3.14B | 14.12B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.05B | -1.43B | 5.36B | 4.07B | 1.73B | -499.4M | 5.6B | 3.96B | 3.14B | 14.12B |
| eps | 0.35 | -0.45 | 0.91 | 0.69 | 2.91 | -0.84 | 9.46 | 6.68 | 5.3 | 23.84 |
| 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 | 32.56B | 37.17B | 42.78B | 37.82B | 27.67B | 54.23B | 51.67B | 49.83B | 38.74B | 41.34B |
| shortTermInvestments | - | - | 1.74B | - | 55.78M | 106K | 1.05B | 2.7B | 369.45M | 307M |
| cashAndShortTermInvestments | 32.56B | 37.58B | 44.52B | 37.82B | 27.72B | 54.23B | 52.73B | 52.52B | 39.11B | 41.65B |
| netReceivables | 45.59B | 28.29B | 41.94B | 42.98B | 33.32B | 22.89B | 35.37B | 36.35B | 26.84B | 15.79B |
| accountsReceivables | 40.73B | 26.93B | 37.15B | 41.64B | 31.32B | 21.79B | 31.73B | 35.67B | 26.07B | 15.38B |
| otherReceivables | 4.86B | 1.36B | 4.79B | 1.34B | 2B | 1.11B | 3.64B | 674.43M | 771.17M | 409.82M |
| inventory | 33.69B | 29B | 26.88B | 25.25B | 24B | 30.21B | 30.97B | 31.03B | 25.76B | 26.34B |
| prepaids | 6.51B | 9.12B | 7.11B | 9.6B | 9.39B | 7.51B | 5.1B | 4.42B | 7.36B | 2.89B |
| otherCurrentAssets | 751.88M | 5.13B | 931.74M | 5.34B | 5.48B | 6.45B | 1.07B | 6.08B | 5.75B | 5.4B |
| totalCurrentAssets | 119.1B | 109.12B | 121.38B | 121B | 99.91B | 121.3B | 125.24B | 127.12B | 104.33B | 90.13B |
| propertyPlantEquipmentNet | 103.68B | 95.09B | 92.1B | 83.05B | 77.15B | 84.34B | 80.59B | 75.5B | 70.25B | 59.66B |
| goodwill | 10.33B | 9.74B | 9.31B | 8.77B | 8.32B | 13.82B | 14.71B | 14.95B | 13.85B | 12.58B |
| intangibleAssets | 137.74B | 126.35B | 119.58B | 112.53B | 106.76B | 118.2B | 115.62B | 110.63B | 104.58B | 93.45B |
| goodwillAndIntangibleAssets | 148.07B | 136.09B | 128.89B | 121.29B | 115.08B | 132.03B | 130.32B | 125.58B | 118.44B | 106.04B |
| longTermInvestments | 57.3B | 55.13B | 53.64B | 50.69B | 48.17B | 38.02M | -587.19M | 292.81M | -341.05M | 214.76M |
| taxAssets | 12.29B | 11.1B | 11.72B | 10.99B | 10.22B | 9.47B | 8.75B | 9.12B | 8.2B | 6.07B |
| otherNonCurrentAssets | 6.24B | 7.06B | 5.48B | 7.92B | 7.26B | 5.05B | 5.87B | 3.93B | 3.41B | 3.12B |
| totalNonCurrentAssets | 327.59B | 304.46B | 291.83B | 273.95B | 257.89B | 230.92B | 224.95B | 214.42B | 199.95B | 175.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.68B | 413.58B | 413.21B | 394.94B | 357.8B | 352.22B | 350.19B | 341.54B | 304.28B | 265.23B |
| totalPayables | 51.61B | 64.86B | 46.25B | 68.42B | 54.08B | 70.26B | 52.09B | 52.5B | 38.98B | 33.06B |
| accountPayables | 49.13B | 41.67B | 44.12B | 44.51B | 35.44B | 49.52B | 51.16B | 50.49B | 37.6B | 33.06B |
| otherPayables | 2.48B | 23.19B | 2.13B | 23.91B | 18.64B | 20.74B | 933.59M | 2.01B | 1.38B | - |
| accruedExpenses | 3.12B | 53.4M | 2.71B | 59.72M | 55.8M | 73.95M | 2.64B | 14.71B | 2.22B | 7.49B |
| shortTermDebt | 35.12B | 34.63B | 43.81B | 46.15B | 42.93B | 31.31B | 25.15B | 28.01B | 27.6B | 22.15B |
| capitalLeaseObligationsCurrent | 1.11B | 1.34B | - | 934.06M | 977.37M | 945.06M | 863.67M | 698.19M | 648.6M | 640.17M |
| taxPayables | - | 9.7B | - | 10.48B | 6.51B | 9.59B | 11.82B | 2.01B | 10.29B | 591.27M |
| deferredRevenue | 788.68M | 27.27M | 1.12B | 16.53M | 11.43M | 20.95M | 18.62M | 379.77M | 21.4B | 775.24M |
| otherCurrentLiabilities | 24.21B | 4.91B | 21.8B | 3.6B | 2.97B | 4.82B | 24.81B | 17.58B | 25.7B | 15.16B |
| totalCurrentLiabilities | 115.96B | 105.74B | 115.69B | 119.1B | 100.95B | 107.33B | 105.56B | 113.88B | 95.47B | 78.5B |
| longTermDebt | 57.61B | 54.52B | 53.13B | 52.85B | 48.53B | 45.05B | 46.03B | 43.92B | 38.06B | 35.3B |
| capitalLeaseObligationsNonCurrent | 2.91B | 2.51B | 2.1B | 1.52B | 1.84B | 1.58B | 1.66B | 1.35B | 1.34B | 1.07B |
| deferredRevenueNonCurrent | 186.47M | 856K | 641.17K | 974K | 315K | 399K | 11.26M | 25.33M | 37.18M | 44.51M |
| deferredTaxLiabilitiesNonCurrent | 29.67B | 28.08B | 25.58B | 24.33B | 23.02B | 27.12B | 24B | 23B | 21.6B | 19.35B |
| otherNonCurrentLiabilities | 3.96B | 3.73B | 3.66B | 3.22B | 1.53B | 1.37B | 1.35B | 1.28B | 1.17B | 1.09B |
| totalNonCurrentLiabilities | 94.33B | 88.84B | 84.47B | 81.92B | 74.92B | 75.13B | 73.05B | 69.58B | 62.2B | 56.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.01B | 3.84B | 2.1B | 2.45B | 2.82B | 2.53B | 2.53B | 2.05B | 1.98B | 1.71B |
| totalLiabilities | 210.29B | 194.57B | 200.16B | 201.02B | 175.88B | 182.45B | 178.61B | 183.47B | 157.66B | 135.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93B | 5.92B | 5.93B | 5.92B | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M | 592.1M |
| retainedEarnings | 151.39B | 135.43B | 133.03B | 118.63B | 108.87B | 97.35B | 95.93B | 78.37B | 74.35B | 58.27B |
| additionalPaidInCapital | 15.09B | 2.72B | 12.37B | 2.43B | 2.29B | 2.08B | 1.96B | 1.8B | 1.66B | 1.44B |
| 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 | 2.05B | -2.77B | 5.36B | 6.83B | 3.71B | 347.93M | 5.6B | 3.96B | 5.14B | 14.12B |
| depreciationAndAmortization | 3.86B | 3.59B | 3.69B | 3.13B | 2.84B | 3.41B | 2.93B | 2.7B | 2.42B | 3.7B |
| deferredIncomeTax | -949.83M | - | 184.17M | -6.79M | -11.83M | 46.76M | 1B | -539.54M | -961.19M | 1.22B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.1B | 4.64B | 5.53B | 2.3B | -9.73B | 1.34B | 1.56B | 5.75B | -6.93B | -398.38M |
| accountsReceivables | -9.72B | 12.92B | 9.52B | -9.04B | -12.7B | 10.41B | 4.17B | -5.86B | -8.46B | 12.33B |
| inventory | 1.3B | -3.53B | 3.16B | 298.33M | 1.51B | -192.24M | 3.41B | -533.96M | 3.93B | 6.3B |
| accountsPayables | 3.07B | - | -4.08B | 188.25M | 83.54M | -153.34M | -2.91B | 9.72B | -1.94B | -11.84B |
| otherWorkingCapital | -1.76B | -4.75B | -3.07B | 11.04B | 1.45B | -8.88B | -3.11B | 2.41B | -460.76M | -7.19B |
| otherNonCashItems | -1.03B | -1.56B | -563.17M | 3.82B | -5.67B | 3.84B | 2.05B | 3.23B | -2.69B | -15.88B |
| netCashProvidedByOperatingActivities | -3.17B | 3.91B | 14.2B | 16.08B | -8.86B | 8.93B | 13.14B | 13.03B | -3.6B | 2.14B |
| investmentsInPropertyPlantAndEquipment | -3.58B | -4.96B | -5.27B | -5.66B | -3.94B | -5.74B | -5.15B | -4.97B | -3.12B | -3.64B |
| acquisitionsNet | 160.47M | -28.74B | 120.7M | -26.76B | 2.26M | -4.15M | 14.58M | 391.49M | -831.03M | -30.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8000 | -16.62M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.14B | -703.7M | 26.79B | -26.55B | -235.42M | 3.08B | -21.89M | 650.33M | -245.08M |
| netCashProvidedByInvestingActivities | -3.41B | -3.81B | -5.85B | -5.63B | -30.49B | -5.97B | -2.07B | -4.58B | -3.28B | -3.91B |
| netDebtIssuance | 1.26B | -8.93B | -6.08B | 5.06B | 10.9B | 3.29B | -2.3B | 4.67B | 1.92B | 2.32B |
| longTermNetDebtIssuance | 1.23B | -7.97B | - | 5.06B | 10.9B | 3.29B | -2.3B | 4.67B | 2.18B | 2.32B |
| shortTermNetDebtIssuance | 1.26B | -8.93B | -6.08B | - | - | - | - | - | -261.71M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.86B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.44M | -140.82M | -60M | -2.35B | -1.7M | -201.48M | -285.63M | -2.52B | -1.08M | -578.08M |
| commonDividendsPaid | -5.44M | -140.82M | -60M | -2.35B | -1.7M | -201.48M | -285.63M | -2.52B | -1.08M | -578.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -778.31M | 1.16B | -1.75B | -5.34B | -4.5B | -4.34B | -5.14B | -3.01B | -2.82B | -4.23B |
| netCashProvidedByFinancingActivities | 473.51M | -7.91B | -7.89B | -2.64B | 6.4B | -1.25B | -7.72B | -851.99M | -900.06M | -2.49B |