Is Aksa Akrilik Kimya Sanayii A.S. (AKSA.IS) a Buy, Sell, or Hold?
IST : AKSA.IS
Aksa Akrilik Kimya Sanayii A.S. — Financials
$12.05 TRY
$0.04 (0.33%)
- Volume
- 29.25M
- Average Volume
- 29.23M
- Market Capitalization
- $46.81B
- P/E Ratio
- 10.62
- Dividend Yield
- 4.81%
- Price Target
- Year High
- $12.79
- Year Low
- $9.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.89
AKSA.IS 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 | 32.44B | 28.36B | 23.93B | 17.45B | 8.35B | 4.11B | 3.65B | 3.54B | 2.77B | 1.95B |
| costOfRevenue | 28.09B | 24.11B | 19.98B | 13.16B | 6.5B | 3.14B | 3.03B | 2.92B | 2.2B | 1.52B |
| grossProfit | 4.36B | 4.26B | 3.95B | 4.29B | 1.84B | 968.2M | 619.97M | 621.18M | 564.24M | 437.01M |
| researchAndDevelopmentExpenses | 131.56M | 94.56M | 85.94M | 26.95M | 14.87M | 11.06M | 7.57M | 4.86M | 5.09M | 5.43M |
| generalAndAdministrativeExpenses | 1.29B | 689.16M | 433.33M | 230.12M | 116.51M | 77.07M | 59.49M | 65.6M | 62.5M | 57.26M |
| sellingAndMarketingExpenses | 902.44M | 733.89M | 527.88M | 311.86M | 150.1M | 86.12M | 90.61M | 88.84M | 64.23M | 56.15M |
| sellingGeneralAndAdministrativeExpenses | 2.2B | 1.42B | 961.21M | 541.97M | 266.61M | 163.18M | 150.1M | 154.43M | 126.74M | 113.41M |
| otherExpenses | -116.89M | -10.85M | 65.52M | 6.62M | 32.48M | 49.04M | 22.38M | 874K | 578K | -1.48M |
| operatingExpenses | 2.21B | 1.51B | 1.11B | 575.54M | 313.96M | 223.29M | 180.04M | 160.16M | 132.41M | 117.36M |
| costAndExpenses | 30.3B | 25.61B | 21.09B | 13.74B | 6.82B | 3.36B | 3.21B | 3.08B | 2.34B | 1.63B |
| netInterestIncome | -1.21B | -161.36M | -96.48M | -14.06M | 2.85M | -41.94M | -16.46M | 11.82M | 6.19M | 2.71M |
| interestIncome | 1.23B | 976.91M | 324.82M | 193.15M | 69.61M | 46.25M | 66.47M | 75.55M | 41.26M | 28.75M |
| interestExpense | 2.45B | 1.14B | 432.8M | 205.72M | 66.77M | 88.19M | 82.93M | 63.73M | 35.07M | 26.04M |
| depreciationAndAmortization | 3.66B | 1.64B | 1.14B | 1.03B | 137.85M | 122.18M | 110.04M | 88.57M | 82.74M | 70.21M |
| ebitda | 5.81B | 4.72B | 3.79B | 5.56B | 1.27B | 686.8M | 547.32M | 406.72M | 521.99M | 350M |
| ebit | 2.15B | 3.08B | 2.64B | 4.53B | 1.14B | 564.63M | 437.29M | 318.15M | 399.86M | 279.78M |
| nonOperatingIncomeExcludingInterest | - | -329.26M | 196.16M | -403.92M | 110.11M | 14.32M | 58.8M | -7.87M | 28.79M | 94.91M |
| operatingIncome | 2.15B | 2.75B | 2.84B | 3.56B | 1.25B | 578.95M | 496.09M | 310.28M | 2.77B | 374.7M |
| totalOtherIncomeExpensesNet | 1.76B | -809M | -524.96M | 20.78M | -114.78M | -86.27M | -148.53M | -53.71M | -63.86M | -192.04M |
| incomeBeforeTax | 3.91B | 1.94B | 2.32B | 2.82B | 1.13B | 492.68M | 347.55M | 256.58M | 364.79M | 182.66M |
| incomeTaxExpense | -16.08M | 803.39M | 663.24M | -599.39M | -35.37M | 52.72M | 69.87M | 32.28M | 69.82M | 56.91M |
| netIncomeFromContinuingOperations | 3.92B | 1.14B | 1.65B | 4.56B | 1.17B | 432.44M | 296.67M | 235.76M | 343.36M | 204.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 7.51M | -18.99M | -11.47M | -48.39M | -79.15M |
| netIncome | 4.02B | 1.14B | 1.65B | 3.42B | 1.17B | 439.95M | 277.68M | 224.3M | 294.97M | 125.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.02B | 1.14B | 1.65B | 4.56B | 1.17B | 439.95M | 277.68M | 224.3M | 294.97M | 125.8M |
| eps | 1.03 | 0.29 | 0.51 | 1.06 | 0.36 | 0.14 | 0.09 | 0.12 | 0.16 | 0.07 |
| 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 | 4.96B | 3.16B | 3.39B | 1.58B | 2.84B | 906.2M | 635.09M | 837.84M | 559.54M | 458.3M |
| shortTermInvestments | 281.54M | - | 58.08M | 144.03M | - | 37.26M | - | - | - | - |
| cashAndShortTermInvestments | 5.24B | 3.16B | 3.45B | 1.72B | 2.84B | 943.46M | 635.09M | 837.84M | 559.54M | 458.3M |
| netReceivables | 7.55B | 3.87B | 2.8B | 3.58B | 1.5B | 953.9M | 843.21M | 1.12B | 740.2M | 618.15M |
| accountsReceivables | 5.94B | 3.87B | 2.35B | 2.8B | 1.14B | 830.01M | 721.13M | 920.21M | 729.86M | 618.07M |
| otherReceivables | 1.61B | 1.12B | 453.49M | 786.38M | 357.02M | 123.9M | 122.08M | 194.85M | - | - |
| inventory | 7.64B | 4.5B | 3.45B | 2.2B | 1.56B | 630.97M | 672.3M | 485.19M | 419.11M | 217.52M |
| prepaids | 254.97M | 100.54M | 49.75M | 55.94M | 126.67M | 34.29M | 28.58M | 8.29M | 3.73M | 5.24M |
| otherCurrentAssets | 20.66M | 968.86M | 5.66M | 869.98M | 483.83M | 244.03M | 574K | 1.75M | 136.34M | 87.69M |
| totalCurrentAssets | 20.7B | 12.6B | 9.77B | 6.17B | 6.03B | 2.65B | 2.18B | 2.45B | 1.86B | 1.39B |
| propertyPlantEquipmentNet | 38.88B | 19.33B | 12.52B | 3B | 2.16B | 1.65B | 1.4B | 1.33B | 1.03B | 756.84M |
| goodwill | 2.39B | 115.39M | 79.92M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M |
| intangibleAssets | 5.62B | 876.84M | 822.19M | 137.4M | 115.72M | 84.78M | 72.41M | 64.75M | 73.71M | 72.34M |
| goodwillAndIntangibleAssets | 8B | 992.23M | 649.39M | 143.39M | 121.71M | 90.77M | 78.4M | 70.74M | 79.7M | 78.33M |
| longTermInvestments | 845.48M | 2.13B | 1.84B | 857.2M | 938.66M | 351.27M | 496.72M | 333.14M | 373.19M | 368.66M |
| taxAssets | 360.49M | 63.16M | 158.42M | 997.3M | 192.08M | 2.26M | 26.56M | 7.26M | 6.31M | 4.55M |
| otherNonCurrentAssets | 45.85M | 518.15M | 220.03M | 249.17M | 495K | 181.18M | 1.79M | 830K | 4.44M | 37.02M |
| totalNonCurrentAssets | 48.13B | 23.03B | 15.23B | 5.25B | 3.41B | 2.27B | 2.01B | 1.74B | 1.5B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.83B | 35.63B | 25B | 11.42B | 9.44B | 4.93B | 4.19B | 4.19B | 3.35B | 2.63B |
| totalPayables | 5.05B | 3.67B | 3.95B | 4.38B | 3.17B | 763.81M | 916.13M | 773.9M | 748.34M | 487.66M |
| accountPayables | 5.03B | 3.67B | 3.87B | 4.38B | 3.17B | 763.81M | 916.13M | 773.9M | 748.34M | 487.66M |
| otherPayables | 16.34M | - | 78.7M | - | - | - | - | - | - | - |
| accruedExpenses | 251.07M | 120.63M | 147.02M | 115.81M | 43.51M | 29.1M | 13.12M | 11.55M | 14.41M | 14.32M |
| shortTermDebt | 18.47B | 5.52B | 2.37B | 2.23B | 2.35B | 708.88M | 1.07B | 1.26B | 730.74M | 580.8M |
| capitalLeaseObligationsCurrent | 15.8M | 26.82M | 24.86M | 25.31M | 10.69M | 6.82M | 2.21M | -8.21M | -8.43M | -7.64M |
| taxPayables | - | 1.17M | 78.7M | 6.38M | 27.26M | 21.94M | 6.2M | 8.21M | 8.43M | 7.64M |
| deferredRevenue | 473.46M | 548.73M | 352.3M | 357.25M | 375.89M | 337.89M | 78.85M | 8.21M | 8.43M | 7.64M |
| otherCurrentLiabilities | 179.3M | 42.96M | 40.22M | 399.03M | 333.87M | 93.47M | 12.15M | 7.78M | 12.31M | 7.33M |
| totalCurrentLiabilities | 24.42B | 9.93B | 6.89B | 4.34B | 5.91B | 1.82B | 2.07B | 2.06B | 1.51B | 1.1B |
| longTermDebt | 7.71B | 863.74M | 1.14B | 1.66B | 565.32M | 1.15B | 505.38M | 645.06M | 419.84M | 253.57M |
| capitalLeaseObligationsNonCurrent | 139.78M | 29.37M | 56.32M | 83.66M | 45.3M | 35.17M | 13.38M | - | - | - |
| deferredRevenueNonCurrent | 180.77M | - | 158.42M | 39.92M | 30.21M | -54.45M | 30.78M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.54B | 779.2M | 55.22M | 132.06M | 44.72M | 54.45M | 18.25M | 16.66M | 19.92M | 11.67M |
| otherNonCurrentLiabilities | 205.32M | 156.88M | 122.12M | 456.19M | 45.24M | 57.26M | 31.56M | 22.18M | 24.18M | 31.94M |
| totalNonCurrentLiabilities | 10.77B | 1.83B | 1.54B | 1.33B | 700.57M | 1.24B | 581.1M | 683.9M | 463.95M | 285.52M |
| otherLiabilities | - | - | -158.42M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.58M | 56.18M | 81.18M | 108.98M | 55.99M | 41.98M | 15.58M | -8.21M | -8.43M | -7.64M |
| totalLiabilities | 35.2B | 11.76B | 8.27B | 5.68B | 6.61B | 3.06B | 2.65B | 2.74B | 1.98B | 1.38B |
| treasuryStock | - | - | - | - | - | -6.67M | -34.11M | -31.46M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.88B | 3.88B | 323.75M | 323.75M | 323.75M | 323.75M | 185M | 185M | 185M | 185M |
| retainedEarnings | 16.76B | 11.51B | 10.82B | 4.54B | 1.78B | 919.22M | 735.29M | 681.86M | 684.56M | 594.78M |
| additionalPaidInCapital | 7.71B | 4.97B | 5.81B | 5.81B | 56.47M | 56.47M | 195.22M | 195.22M | 195.22M | 195.22M |
| 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 | 4.02B | 1.14B | 1.65B | 3.42B | 1.17B | 439.95M | 277.68M | 224.3M | 294.97M | 125.75M |
| depreciationAndAmortization | 3.66B | 1.75B | 1.14B | 217.52M | 139.11M | 125.3M | 111.3M | 89.83M | 82.74M | 71.48M |
| deferredIncomeTax | -138.31M | 459.49M | 282.88M | -800.93M | -102.86M | -21.28M | 8.5M | -3.46M | 9.01M | 3.92M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.98B | -2.95B | 492.98M | -2.09B | 535.87M | -100.49M | 27.85M | -254.27M | -131.7M | -69.01M |
| accountsReceivables | 2.68B | 1.12B | 738.15M | 1.03B | -12.68M | -129.98M | 64.77M | -127.11M | -120.09M | -100.04M |
| inventory | -133.72M | 495.59M | 651.89M | -646.48M | -926.99M | 43.86M | -178.27M | -71.34M | -200.14M | -31.73M |
| accountsPayables | -3.94B | -3.86B | -655.06M | -4.25B | 1.77B | -109.17M | 130.84M | 56.01M | 255.3M | 130.93M |
| otherWorkingCapital | -578.08M | -714.98M | -242M | 1.78B | -290.56M | 94.8M | 10.52M | -182.93M | 68.43M | -37.28M |
| otherNonCashItems | -1.73B | 1.66B | -1.81B | -207.82M | 1.07B | 397.32M | 239.93M | 221.67M | 192.67M | 168.3M |
| netCashProvidedByOperatingActivities | 3.84B | 2.05B | 1.48B | 1.35B | 2.91B | 862.08M | 656.77M | 281.52M | 438.68M | 296.52M |
| investmentsInPropertyPlantAndEquipment | -3.11B | -2.81B | -1.84B | -980.19M | -601.71M | -385.99M | -155.03M | -373.51M | -357.23M | -106.92M |
| acquisitionsNet | -5.64B | 1.81M | 44.59M | 28.48M | 129.22M | 2.25M | 3.23M | 15.59M | -35.38M | -16.84M |
| purchasesOfInvestments | - | - | - | - | - | - | -20M | - | -35.38M | -16.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 16.77M | - | - | - |
| otherInvestingActivities | -2.22B | -594.69M | 16.7M | -137.25M | -77.58M | -24.5M | -16.77M | 15.59M | 3.97M | 82000 |
| netCashProvidedByInvestingActivities | -10.97B | -3.41B | -1.78B | -1.09B | -550.07M | -408.24M | -171.8M | -357.92M | -388.64M | -123.67M |
| netDebtIssuance | 9.05B | 3.09B | 1.14B | -2.4B | -166M | 84.85M | -426.84M | 604.28M | 246.06M | 106.85M |
| longTermNetDebtIssuance | 9.05B | 3.09B | 1.14B | -2.4B | -154.34M | 84.85M | -426.84M | 604.28M | 246.06M | 106.85M |
| shortTermNetDebtIssuance | - | - | - | 7.85M | -11.66M | - | 1.76M | - | - | - |
| netStockIssuance | 164.12M | - | - | - | - | 45.05M | -6.56M | -31.46M | - | - |
| netCommonStockIssuance | 164.12M | - | - | - | 18.5M | 45.05M | -6.56M | -31.46M | - | - |
| commonStockIssuance | 164.12M | - | - | - | 18.5M | 57.22M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -12.17M | -6.56M | -31.46M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.12B | -2.03B | -1.12B | -1.23B | -281.66M | -238.68M | -200.78M | -207.2M | -187.38M | -161.09M |
| commonDividendsPaid | -2.12B | -2.03B | -1.12B | -1.23B | -281.66M | -238.68M | -200.78M | -207.2M | -187.38M | -161.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.88M | -419.55M | -24.23M | 2.12B | -12.72M | -80.65M | -55.52M | -19.02M | -8.06M | -3.89M |
| netCashProvidedByFinancingActivities | 7.16B | 640.13M | 3.59M | -1.51B | -460.38M | -189.43M | -689.7M | 346.6M | 50.62M | -58.13M |
| 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 | 10.69B | 9.01B | 8.1B | 6.96B | 6.88B | 7.5B | 6.08B | 6.38B | 6.64B | 10.99B |
| costOfRevenue | 9.09B | 7.3B | 7.34B | 5.91B | 5.97B | 6.49B | 5.28B | 5.48B | 5.39B | 10.2B |
| grossProfit | 1.59B | 1.71B | 765.61M | 1.06B | 918.43M | 1B | 794.29M | 901.43M | 1.25B | 795.51M |
| researchAndDevelopmentExpenses | 75.18M | 47M | 64.07M | 37.81M | 25.76M | 27.59M | 25.03M | 18.92M | 18.07M | 33.08M |
| generalAndAdministrativeExpenses | 453.2M | 346.76M | 377.41M | 252.47M | 261.76M | 220.54M | 166.27M | 131.65M | 134.63M | 212.33M |
| sellingAndMarketingExpenses | 444.6M | -15.22M | 332.87M | 275.29M | 253.44M | 209.47M | 146.53M | 157.98M | 174.32M | 248.87M |
| sellingGeneralAndAdministrativeExpenses | 897.8M | 577.73M | 710.29M | 527.77M | 515.21M | 430M | 312.8M | 289.64M | 308.95M | 461.2M |
| otherExpenses | -389.33M | -78.88M | 57.29M | -138.52M | -99.44M | -78.58M | -82.9M | 20.14M | 90.17M | 169.62M |
| operatingExpenses | 583.64M | 545.85M | 831.65M | 427.06M | 441.53M | 379.02M | 254.93M | 295.65M | 354.14M | 368.32M |
| costAndExpenses | 9.68B | 7.84B | 8.17B | 6.33B | 6.41B | 6.87B | 5.54B | 5.77B | 5.75B | 10.57B |
| netInterestIncome | -494.12M | -550.11M | -388.64M | -181.59M | -70.64M | -94.09M | -127.24M | -37.28M | 72.96M | -43.09M |
| interestIncome | 361.08M | 330.79M | 331.54M | 261.12M | 254.78M | 287.74M | 142.06M | 167.38M | 210.1M | 138.28M |
| interestExpense | 855.2M | 880.9M | 720.18M | 442.71M | 325.42M | 381.83M | 269.3M | 204.66M | 137.14M | 338.01M |
| depreciationAndAmortization | 1.26B | 1.38B | 927.02M | 725.33M | 643.55M | 452.89M | 446.56M | 366.83M | 338.85M | 923.39M |
| ebitda | 3.28B | 2.54B | 3.74B | 873.28M | 1.38B | 933.59M | 1.18B | 737.78M | 1.49B | 1.22B |
| ebit | 2.02B | 1.17B | 2.81B | 147.94M | 740.56M | 480.7M | 737.8M | 370.95M | 1.15B | 292.79M |
| nonOperatingIncomeExcludingInterest | -1.02B | -1.05B | -2.87B | 483.01M | -263.66M | 143.11M | -198.44M | 234.83M | -151.57M | 8.03M |
| operatingIncome | 1.01B | 1.17B | -66.04M | 630.96M | 476.9M | 623.82M | 539.36M | 605.78M | 775.71M | 427.19M |
| totalOtherIncomeExpensesNet | 160.52M | 489.7M | 2.16B | -925.72M | -61.75M | -524.95M | -44.97M | -470.51M | 34.43M | -163.41M |
| incomeBeforeTax | 1.17B | 1.66B | 2.09B | -294.76M | 415.14M | 98.87M | 494.4M | 166.29M | 1.02B | 88.71M |
| incomeTaxExpense | 550.68M | 280.3M | -195.14M | -255.93M | 152.59M | 61.36M | 208.2M | 120.86M | 340.62M | 336.48M |
| netIncomeFromContinuingOperations | 617.79M | 1.37B | 2.29B | -38.83M | 262.55M | -31.5M | 286.2M | 14.41M | 675.2M | -199.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 69M | 25.89M | - | - | - |
| netIncome | 676.35M | 1.43B | 2.35B | -22.61M | 221.88M | 37.5M | 286.2M | 14.41M | 675.2M | -199.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 676.35M | 1.43B | 2.35B | -22.61M | 221.88M | 37.5M | 286.2M | 14.41M | 675.2M | -199.07M |
| eps | 0.16 | 0.37 | 0.61 | -0.01 | 0.06 | 0.01 | 0.07 | 0.0 | 0.21 | -0.06 |
| 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 | 9.72B | 4.96B | 3.56B | 5.8B | 3.3B | 3.16B | 1.76B | 2.21B | 3.93B | 3.39B |
| shortTermInvestments | 157.54M | 281.54M | - | - | - | - | - | - | 56.4M | 58.08M |
| cashAndShortTermInvestments | 9.88B | 5.24B | 3.56B | 5.8B | 3.3B | 3.16B | 1.76B | 2.21B | 3.99B | 3.45B |
| netReceivables | 6.59B | 7.55B | 7.45B | 4.29B | 3.84B | 4.36B | 4.5B | 3.32B | 3.06B | 2.8B |
| accountsReceivables | 6.55B | 5.94B | 5.97B | 4.29B | 3.84B | 3.87B | 3.59B | 3.32B | 3.06B | 2.35B |
| otherReceivables | 40.61M | 1.61B | 1.49B | 3.83M | 977K | 488.07M | 917.77M | 659K | 531K | 453.49M |
| inventory | 7.1B | 7.64B | 6.2B | 4.87B | 4.52B | 4.5B | 4.57B | 5.08B | 3.75B | 3.45B |
| prepaids | 719.27M | 254.97M | 443.7M | 307.33M | 283.74M | 100.54M | 182.14M | 107.39M | 184.33M | 75.75M |
| otherCurrentAssets | 1.57B | 20.66M | 1.46B | 1.22B | 1.07B | 968.01M | 30.59M | 815.98M | 505.91M | 5.66M |
| totalCurrentAssets | 25.86B | 20.7B | 17.66B | 16.49B | 13.02B | 12.6B | 11.05B | 11.53B | 11.48B | 9.77B |
| propertyPlantEquipmentNet | 40.83B | 38.88B | 38.07B | 23.49B | 21.69B | 19.33B | 17.93B | 16.2B | 14.35B | 12.52B |
| goodwill | 2.63B | 2.39B | 1.23B | 139.48M | 131.57M | 115.39M | 108.58M | 99.69M | 91.96M | 79.92M |
| intangibleAssets | 5.85B | 5.62B | 5.53B | 2.54B | 2.44B | 876.84M | 813.18M | 741.65M | 664.14M | 569.47M |
| goodwillAndIntangibleAssets | 8.47B | 8B | 6.76B | 2.68B | 2.57B | 992.23M | 921.76M | 841.34M | 756.1M | 649.39M |
| longTermInvestments | 924.31M | 845.48M | 751.08M | 3.06B | 2.32B | 2.71B | 2.55B | 1.92B | 1.83B | 1.84B |
| taxAssets | 336.72M | 360.49M | - | 112.27M | 96.14M | 63.16M | 130.64M | 146.02M | - | 158.42M |
| otherNonCurrentAssets | 136.98M | 45.85M | 470.32M | 23.89M | 1.04B | 4.53M | 137.08M | 8.82M | 495.98M | 220.03M |
| totalNonCurrentAssets | 50.7B | 48.13B | 46.05B | 29.25B | 27.61B | 23.03B | 21.54B | 19.12B | 17.43B | 15.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.57B | 68.83B | 63.71B | 45.75B | 40.63B | 35.63B | 32.59B | 30.65B | 28.91B | 25.16B |
| totalPayables | 6.7B | 5.05B | 4.52B | 4.53B | 3.96B | 3.71B | 3.33B | 5.4B | 4.15B | 3.87B |
| accountPayables | 6.69B | 5.03B | 4.5B | 4.45B | 3.88B | 3.67B | 3.32B | 5.4B | 4.15B | 3.87B |
| otherPayables | 10.7M | 16.34M | 21.15M | 84.68M | 82.14M | 42.84M | 7.73M | - | - | - |
| accruedExpenses | 323.28M | 251.07M | 278.06M | 185.89M | 132.71M | 120.63M | 140.8M | 133.64M | 121.81M | 147.02M |
| shortTermDebt | 19.41B | 18.47B | 15.38B | 9.09B | 6.28B | 5.52B | 5.99B | 3.16B | 2.51B | 2.37B |
| capitalLeaseObligationsCurrent | 6.79M | 15.8M | - | 32.2M | 32.42M | 26.82M | 28.82M | 26.91M | 27.82M | 24.86M |
| taxPayables | 10.7M | - | 21.15M | - | - | 1.17M | 7.73M | 84.7M | 283.87M | 78.7M |
| deferredRevenue | - | 473.46M | 312.32M | 300.4M | 389.8M | 548.73M | 170.36M | 315.24M | - | 352.3M |
| otherCurrentLiabilities | 2.62B | 179.3M | 319.85M | 425.86M | 450.03M | 42.96M | 1.46M | 90.72M | 2.41B | 118.92M |
| totalCurrentLiabilities | 29.07B | 24.42B | 20.82B | 14.08B | 10.72B | 9.93B | 9.65B | 9.13B | 9.22B | 6.89B |
| longTermDebt | 9.4B | 7.71B | 8.74B | 2.54B | 879.09M | 863.74M | 57.3M | 828.6M | 1.13B | 1.14B |
| capitalLeaseObligationsNonCurrent | 149.7M | 139.78M | 131.53M | 71.24M | 78.73M | 29.37M | 34.23M | 38.28M | 42.1M | 56.32M |
| deferredRevenueNonCurrent | - | 180.77M | - | - | - | - | - | 38.28M | 115.07M | 56.32M |
| deferredTaxLiabilitiesNonCurrent | 2.85B | 2.54B | 2.07B | 1.26B | 1.33B | 779.2M | 605.23M | 416.46M | 154.77M | 213.65M |
| otherNonCurrentLiabilities | 494.54M | 205.32M | 1.15B | 186.55M | 162.34M | 156.88M | 148.74M | 566.91M | 158.34M | 335.76M |
| totalNonCurrentLiabilities | 12.9B | 10.77B | 12.09B | 4.06B | 2.45B | 1.83B | 845.5M | 1.43B | 1.45B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.49M | 155.58M | 131.53M | 103.45M | 111.15M | 56.18M | 63.05M | 65.19M | 69.92M | 81.18M |
| totalLiabilities | 41.97B | 35.2B | 32.66B | 18.14B | 13.17B | 11.76B | 10.5B | 10.56B | 10.67B | 8.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 323.75M | 323.75M | 323.75M |
| retainedEarnings | 16.54B | 16.76B | 14.74B | 11.47B | 12.89B | 11.51B | 10.86B | 9.71B | 8.97B | 8.75B |
| additionalPaidInCapital | 8.88B | 7.71B | 7.23B | 6.45B | 5.87B | 4.97B | 4.45B | 7.33B | 6.74B | 5.81B |
| 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 | 617.79M | 1.43B | 2.31B | -23.06M | 262.55M | 37.5M | 352.77M | 71.16M | 675.2M | -199.07M |
| depreciationAndAmortization | 1.26B | 1.38B | 927.02M | 725.33M | 643.55M | 452.89M | 410.41M | 401.75M | 338.85M | 923.39M |
| deferredIncomeTax | 470.48M | 264.42M | -246.46M | -275.08M | 118.8M | 147.01M | 200.92M | -494K | 112.04M | 238.02M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.93B | -607.46M | -1.87B | -294.39M | 870.2M | 160.73M | -1.92B | -799.36M | -267.36M | 1.24B |
| accountsReceivables | 877.48M | 715.02M | 654.7M | 27.88M | 1.28B | 1.15B | 31.25M | -88.48M | 32.92M | 1.03B |
| inventory | 1.43B | -934.59M | 211.84M | -22M | 611.05M | 383.35M | 893.19M | -992.15M | 211.2M | 563.32M |
| accountsPayables | 372.73M | -547.62M | -2.71B | 80.33M | -765.34M | -1.82B | -2.46B | 989.49M | -572.02M | -483.31M |
| otherWorkingCapital | -748.45M | 159.74M | -30.44M | -300.27M | -253.78M | 449.47M | -389.88M | -720.44M | 60.54M | 137.48M |
| otherNonCashItems | -705.37M | -733.59M | -1.98B | 874.53M | -263.28M | 766.58M | -348.82M | 330.02M | -52.52M | -2.61B |
| netCashProvidedByOperatingActivities | 3.57B | 1.73B | -613.28M | 1.28B | 1.51B | 1.63B | -1.31B | 1.28B | 26.31M | -405.6M |
| investmentsInPropertyPlantAndEquipment | -497.45M | -616.8M | -853.61M | -865.04M | -778.7M | -965.18M | -1.36B | -746.54M | -304.37M | -807.41M |
| acquisitionsNet | 44000 | 513.89M | -5.3B | -49.16M | -818.46M | 106K | 161K | 121K | 1.42M | 21.2M |
| purchasesOfInvestments | - | - | - | - | - | -567.23M | - | - | - | 311.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -388.52M |
| otherInvestingActivities | -986.91M | -694.15M | -101.08M | 103.68M | -155.72M | 162.23M | -12.26M | 138.71M | -314.6M | 438.03M |
| netCashProvidedByInvestingActivities | -1.48B | -797.05M | -6.26B | -810.53M | -1.75B | -802.96M | -1.38B | -607.71M | -618.97M | -424.82M |
| netDebtIssuance | 1.92B | 349.67M | 4.63B | 4.08B | -7.42M | 412.27M | 2.36B | 385.84M | -71.05M | 946.84M |
| longTermNetDebtIssuance | 1.92B | 349.67M | 4.63B | 4.08B | -7.42M | 412.27M | 2.36B | 385.84M | -71.05M | 946.84M |
| shortTermNetDebtIssuance | - | 349.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.85M | 10.98M | 8.29M | 138M | - | - | - | - | - |
| netCommonStockIssuance | - | 6.85M | 10.98M | 8.29M | 138M | - | - | - | - | - |
| commonStockIssuance | - | 6.85M | 10.98M | 8.29M | 138M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -88.51M | -141.86M | -1.89B | - | -119.84M | -156.52M | -1.75B | - | -335.7M |
| commonDividendsPaid | - | -88.51M | -141.86M | -1.89B | - | -119.84M | -156.52M | -1.75B | - | -335.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.44M | -806.98M | 64.3M | -188.32M | 168.84M | 8.88M | -729K | -60.08M | 49.46M | -247.74M |
| netCashProvidedByFinancingActivities | 1.9B | -538.96M | 4.56B | 2.01B | 299.42M | 301.31M | 2.21B | -1.43B | -21.59M | 604.21M |