Is Arçelik Anonim Sirketi (ARCLK.IS) a Buy, Sell, or Hold?
IST : ARCLK.IS
Arçelik Anonim Sirketi — Financials
$100.3 TRY
$1.75 (1.78%)
- Volume
- 1.69M
- Average Volume
- 2.02M
- Market Capitalization
- $65.81B
- P/E Ratio
- -7.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $147.50
- Year Low
- $96.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.96
ARCLK.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 | 523.93B | 428.55B | 257.1B | 133.92B | 68.18B | 40.87B | 31.94B | 26.9B | 20.84B | 16.1B |
| costOfRevenue | 386.83B | 310.45B | 181.73B | 94.42B | 47.71B | 27.07B | 21.68B | 18.36B | 14.33B | 10.76B |
| grossProfit | 137.1B | 118.1B | 75.38B | 39.49B | 20.48B | 13.81B | 10.26B | 8.55B | 6.51B | 5.34B |
| researchAndDevelopmentExpenses | 3.23B | 4.85B | 2.81B | 704.59M | 444.07M | 318.21M | 256.75M | 26.68M | 19.81M | 151.67M |
| generalAndAdministrativeExpenses | 33.38B | 24.78B | 14.78B | 6.16B | 3.11B | 2.18B | 1.59B | 403.56M | 338.5M | 283.4M |
| sellingAndMarketingExpenses | 103.93B | 82.73B | 47.04B | 24.08B | 11.92B | 7.47B | 6.12B | 4.11B | 3.29B | 2.69B |
| sellingGeneralAndAdministrativeExpenses | 137.31B | 107.51B | 61.82B | 30.24B | 15.03B | 9.65B | 7.72B | 4.51B | 3.63B | 2.97B |
| otherExpenses | -7.32B | -1.38B | 3.51B | -103M | -45.06M | 75.68M | 125.71M | 1.89B | 1.55B | 1.09B |
| operatingExpenses | 133.22B | 110.98B | 65.22B | 30.84B | 15.43B | 10.04B | 8.1B | 6.43B | 5.2B | 4.21B |
| costAndExpenses | 520.05B | 421.43B | 241.18B | 125.26B | 63.13B | 37.11B | 29.78B | 24.79B | 19.53B | 14.97B |
| netInterestIncome | -26.03B | -15.85B | -8.88B | -8.87B | -1.8B | -1.26B | -1.44B | -965.14M | -554.67M | -409.94M |
| interestIncome | 4.91B | 2.95B | 1.88B | 536.74M | 271.93M | 272.62M | 157.34M | 61.64M | 30.58M | 28.35M |
| interestExpense | 30.94B | 18.8B | 15.74B | 4.94B | 2.09B | 1.39B | 1.59B | 1.03B | 585.25M | 440.99M |
| depreciationAndAmortization | 23.25B | 16.55B | 8.72B | 3.31B | 1.85B | 1.22B | 1.05B | 690.41M | 548.19M | 438.68M |
| ebitda | 49.69B | 33.92B | 24.33B | 11.65B | 7.55B | 6.25B | 3.75B | 2.65B | 1.92B | 2.06B |
| ebit | 26.43B | 17.37B | 15.62B | 8.34B | 5.71B | 5.02B | 2.69B | 1.96B | 1.4B | 1.64B |
| nonOperatingIncomeExcludingInterest | -22.55B | -7.79B | -5.46B | 1.06B | 1.31B | -172.62M | -38.1M | 79.06M | 22.22M | -325.76M |
| operatingIncome | 3.88B | 7.12B | 10.16B | 9.09B | 7.02B | 4.85B | 2.65B | 2.64B | 1.71B | 1.5B |
| totalOtherIncomeExpensesNet | -8.62B | -8.73B | -3B | -5.18B | -3.4B | -1.35B | -1.54B | -1.09B | -597.13M | -115.23M |
| incomeBeforeTax | -4.74B | -1.61B | 7.16B | 4.22B | 3.62B | 3.5B | 1.11B | 949.41M | 820.9M | 1.2B |
| incomeTaxExpense | 5.06B | 596.88M | -1.24B | -505.04M | 371.6M | 618.92M | 161.15M | 93.56M | -24.41M | -102.47M |
| netIncomeFromContinuingOperations | -9.8B | -2.21B | 8.88B | 7.01B | 3.3B | 2.84B | 931.98M | 843.62M | 845.3M | 1.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -481.42M | - | -44.51M | 41.23M | 21.04M | 12.23M | - | - |
| netIncome | -8.36B | 1.69B | 7.67B | 4.32B | 3.06B | 2.85B | 924.83M | 851.76M | 842.95M | 1.3B |
| netIncomeDeductions | - | - | - | 1.96B | - | - | - | - | - | - |
| bottomLineNetIncome | -8.36B | 1.69B | 7.67B | 4.32B | 3.06B | 2.85B | 924.83M | 851.76M | 842.95M | 1.3B |
| eps | -13.73 | 2.78 | 12.63 | 7.05 | 4.61 | 4.21 | 1.37 | 1.26 | 1.25 | 1.92 |
| 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 | 97.83B | 50.82B | 48.79B | 24.53B | 16.01B | 12B | 6.94B | 5.34B | 2.58B | 2.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.83B | 50.82B | 48.79B | 24.53B | 16.01B | 12B | 6.94B | 5.34B | 2.58B | 2.44B |
| netReceivables | 124.89B | 94.22B | 69.29B | 35.24B | 23.54B | 12.24B | 9.61B | 7.78B | 6.53B | 5.32B |
| accountsReceivables | 116.61B | 92.93B | 66.52B | 34.19B | 23.41B | 12.15B | 9.52B | 7.76B | 6.52B | 5.3B |
| otherReceivables | 8.27B | 1.3B | 2.77B | 754.1M | 131.79M | 88.83M | 98.32M | 27.74M | 7.64M | 22.9M |
| inventory | 90.94B | 71.72B | 48.24B | 29.24B | 16.83B | 7.1B | 5.63B | 5.09B | 3.78B | 2.76B |
| prepaids | 9.29B | 5.49B | 3.32B | 1.45B | 806.15M | 452.67M | 303.22M | 181.52M | 198.22M | 119.15M |
| otherCurrentAssets | 7.8B | 7.22B | 1.67B | 1.12B | 1.17B | 174.27M | 428.95M | 8.58B | 45.75M | 5.65B |
| totalCurrentAssets | 330.75B | 229.47B | 171.32B | 91.99B | 59.59B | 33.06B | 23.18B | 19.2B | 13.61B | 10.99B |
| propertyPlantEquipmentNet | 112.15B | 95.67B | 49.34B | 21.43B | 13.13B | 7.3B | 6.04B | 4.53B | 3.26B | 2.75B |
| goodwill | 10.67B | 8.55B | 7.27B | 3.78B | 2.84B | 989.06M | 808.79M | 507.97M | 438.11M | 393.75M |
| intangibleAssets | 50.4B | 36.31B | 19.9B | 9.76B | 6.57B | 3.56B | 2.98B | 2.6B | 2.14B | 1.91B |
| goodwillAndIntangibleAssets | 61.07B | 44.86B | 27.17B | 13.54B | 9.42B | 4.55B | 3.79B | 3.11B | 2.58B | 2.3B |
| longTermInvestments | 3.59B | 2.8B | 1.6B | 1.23B | 930.96M | 721.86M | 515.39M | 344.22M | 283.74M | 238.61M |
| taxAssets | 30.97B | 23.03B | 8.23B | 4.06B | 1.82B | 833.28M | 1.01B | 878.25M | 648.01M | 426.75M |
| otherNonCurrentAssets | 5B | 1.9B | 482.97M | 2.62B | 186.06M | 83.48M | 191.06M | 306.78M | 51.75M | 203.58M |
| totalNonCurrentAssets | 212.78B | 168.26B | 86.82B | 40.26B | 25.48B | 13.49B | 11.55B | 9.17B | 6.83B | 5.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 543.53B | 397.73B | 258.14B | 132.24B | 85.08B | 46.55B | 34.73B | 28.37B | 20.44B | 16.91B |
| totalPayables | 130.48B | 102.66B | 59.32B | 52.19B | 19.55B | 9.65B | 6.01B | 5.05B | 3.87B | 3.35B |
| accountPayables | 130.36B | 95.82B | 54.2B | 47B | 19.5B | 9.65B | 5.56B | 4.73B | 3.58B | 3.09B |
| otherPayables | 111.99M | 6.84B | 5.11B | 5.2B | 55.29M | 7.74M | 440.96M | 311.84M | 290.42M | 260.86M |
| accruedExpenses | 10.08B | 15.1B | 3.15B | - | 650.25M | 401.4M | - | - | - | - |
| shortTermDebt | 144.69B | 59.82B | 56.5B | 57.06B | 12.71B | 10.03B | 5.97B | 5.52B | 3.26B | 2.25B |
| capitalLeaseObligationsCurrent | 3.26B | 2.44B | 948.46M | 988.06M | 330.26M | 201.04M | 177.28M | - | - | - |
| taxPayables | - | 5.79B | 421.84M | 1.75B | 1.03B | 607.78M | 233.77M | 218.14M | 190.33M | 196.59M |
| deferredRevenue | 4.75B | 1.16B | 570.43M | 148.29M | 7.29B | 3.63B | 2.72B | 218.14M | 1.06B | 1.06B |
| otherCurrentLiabilities | 47.4B | 56.31B | 17.32B | -30.88B | 7.17B | 3.46B | 2.56B | 1.93B | 1.27B | 1.01B |
| totalCurrentLiabilities | 340.66B | 221.24B | 137.8B | 79.36B | 40.5B | 23.83B | 14.71B | 12.5B | 8.4B | 6.61B |
| longTermDebt | 80.14B | 69.31B | 41.6B | 14.52B | 18.43B | 6.13B | 8.25B | 6.43B | 4.11B | 3.41B |
| capitalLeaseObligationsNonCurrent | 7.81B | 6.47B | 2.86B | 1.69B | 1.1B | 715.89M | 558.14M | - | - | -424.1M |
| deferredRevenueNonCurrent | 5.99B | 4.16B | 3.38B | 1.34B | 905.78M | 487.71M | 210.18M | 178.87M | 514.17M | 424.1M |
| deferredTaxLiabilitiesNonCurrent | 6.44B | 4.68B | 3.39B | 2.04B | 1.53B | 563.07M | 575.9M | 511.39M | 439.91M | 412.59M |
| otherNonCurrentLiabilities | 26.58B | 16.81B | 9.54B | 9.57B | 1.55B | 803.15M | 609.14M | 530.43M | 50.41M | 54.93M |
| totalNonCurrentLiabilities | 126.97B | 101.43B | 60.77B | 25.78B | 23.52B | 8.7B | 10.2B | 7.65B | 5.12B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.07B | 8.91B | 3.81B | 2.68B | 1.43B | 916.94M | 735.42M | - | - | -424.1M |
| totalLiabilities | 467.63B | 322.66B | 198.57B | 105.14B | 64.02B | 32.53B | 24.91B | 20.15B | 13.52B | 10.9B |
| treasuryStock | -4.74B | -11.52B | -7.98B | -3.1B | -1.22B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M |
| retainedEarnings | 58.72B | 44.39B | 19.12B | 9.4B | 8.49B | 8.29B | 5.44B | 4.52B | 4.25B | 3.82B |
| additionalPaidInCapital | 30.15B | 22.87B | 15.63B | 469.7M | 469.7M | 469.7M | 469.7M | 469.7M | 889K | 469.7M |
| 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 | -8.36B | -2.21B | 7.67B | 4.72B | 3.25B | 2.88B | 953.03M | 855.84M | 845.3M | 1.3B |
| depreciationAndAmortization | 23.25B | 16.55B | 12.58B | 3.31B | 1.85B | 1.22B | 1.05B | 690.41M | 548.19M | 438.68M |
| deferredIncomeTax | 3.07B | -812.89M | -3.15B | -1.51B | -387.89M | 137.88M | -83.37M | -155.18M | -218.44M | -202.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.55B | 8.46B | -6.54B | -13.22B | -11.68B | -366.32M | -783M | -1.82B | -1.88B | 253.04M |
| accountsReceivables | 4.5B | 29.48B | -10.27B | -10.79B | -10.24B | -2.78B | -1.55B | -1.28B | -1.23B | -482.68M |
| inventory | 3.59B | 16.66B | 3.98B | -11.21B | -8.78B | -1.55B | -287.7M | -1.35B | -1.04B | -515.33M |
| accountsPayables | -4.05B | -25.82B | 2.73B | 7.59B | 8.07B | 4.43B | 916.7M | 1.16B | 489.58M | 955.79M |
| otherWorkingCapital | -11.59B | -11.85B | -2.98B | 1.18B | -721.89M | -461.11M | 136M | -470M | -846.32M | 768.38M |
| otherNonCashItems | -7.1B | -8.42B | -28.69B | 10.28B | 5.95B | 2.69B | 1.95B | 1.95B | 982.14M | 71.4M |
| netCashProvidedByOperatingActivities | 3.32B | 14.39B | -14.98B | 5.1B | -627.45M | 6.42B | 3.17B | 1.68B | 494.23M | 2.07B |
| investmentsInPropertyPlantAndEquipment | -18.28B | -23.8B | -13.79B | -5.91B | -2.52B | -1.74B | -1.38B | -1.8B | -987.22M | -830.96M |
| acquisitionsNet | 373.31M | 8.49B | -636.24M | 1.05B | -1.95B | 240.55M | -574.01M | -57.24M | -19M | -187.03M |
| purchasesOfInvestments | -523.54M | -167.97M | -16.94M | -13M | -140.84M | -35.23M | -167.69M | -57.24M | -19M | -745.61M |
| salesMaturitiesOfInvestments | - | 22.51M | - | - | 140.84M | 35.23M | 167.69M | - | - | 558.58M |
| otherInvestingActivities | -8.34B | 733.17M | 30.04M | 250.15M | 81.75M | 172.91M | 41.48M | 72.82M | 31.91M | 19.82M |
| netCashProvidedByInvestingActivities | -26.77B | -14.72B | -14.41B | -4.62B | -4.38B | -1.32B | -1.91B | -1.78B | -974.31M | -998.18M |
| netDebtIssuance | 61.99B | 25.49B | 39.16B | 11.43B | 9.62B | 598.32M | 1.45B | 3.26B | 1.31B | -439.65M |
| longTermNetDebtIssuance | 14.62B | 21.11B | 39.16B | 23.84B | 9.62B | 598.32M | 1.45B | 3.26B | 1.31B | -439.65M |
| shortTermNetDebtIssuance | 47.37B | 17.92B | - | -12.4B | - | - | - | 368.12M | -22.39M | - |
| netStockIssuance | 5.34B | - | - | -4.09B | -1.22B | -399.38M | -27.88M | 368.12M | -22.39M | 14.25M |
| netCommonStockIssuance | 5.34B | - | - | -4.09B | -1.22B | -399.38M | -27.88M | 368.12M | -22.39M | 14.25M |
| commonStockIssuance | 5.34B | - | - | - | - | -399.38M | -27.88M | 368.12M | -22.39M | 14.25M |
| commonStockRepurchased | - | - | - | -4.09B | -1.22B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02B | -1.13B | -2.37B | -1.38B | -1.51B | -27.09M | - | -435.17M | -425.1M | -262M |
| commonDividendsPaid | -1.02B | -1.13B | -2.37B | -1.38B | -1.51B | -27.09M | - | -435.17M | -425.1M | -262M |
| preferredDividendsPaid | - | - | - | -2.27B | - | - | - | - | - | - |
| otherFinancingActivities | -16.59B | -23.31B | -5.25B | 3.91B | -2.09B | -1.48B | -1.59B | -791.12M | -491.22M | -423.25M |
| netCashProvidedByFinancingActivities | 49.72B | 1.06B | 31.54B | 4.07B | 4.8B | -1.31B | -160.65M | 2.4B | 366.54M | -1.11B |
| 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 | 130.27B | 144.66B | 124.45B | 121.36B | 109.12B | 127.19B | 105.39B | 101.58B | 72.27B | 112.05B |
| costOfRevenue | 91.45B | 102.75B | 88.27B | 86.89B | 77.84B | 92.86B | 77.56B | 73.47B | 50.82B | 83.16B |
| grossProfit | 38.82B | 41.91B | 36.18B | 34.47B | 31.27B | 34.33B | 27.83B | 28.12B | 21.45B | 28.89B |
| researchAndDevelopmentExpenses | 1.58B | -1.16B | 1.49B | 1.6B | 1.3B | 1.39B | 1.5B | 1.13B | 612.23M | 1.25B |
| generalAndAdministrativeExpenses | 8.51B | 9.88B | - | 7.41B | 7.54B | 7.6B | 5.85B | 5.75B | 4.29B | 6.53B |
| sellingAndMarketingExpenses | 26.61B | 28.99B | - | 23.75B | 21.43B | 24.54B | 20.13B | 20.42B | 13.39B | 21.16B |
| sellingGeneralAndAdministrativeExpenses | 35.17B | 39B | 32.11B | 31.16B | 29.04B | 32.14B | 25.98B | 26.18B | 17.68B | 27.79B |
| otherExpenses | 879.74M | 4.11B | 1.09B | -934.08M | -1.57B | -4.87B | 2.27B | 801.7M | 536.76M | 727.93M |
| operatingExpenses | 37.64B | 41.95B | 34.69B | 31.83B | 28.77B | 28.66B | 29.75B | 28.11B | 18.25B | 29.76B |
| costAndExpenses | 129.09B | 144.7B | 122.95B | 118.72B | 106.61B | 121.52B | 107.32B | 101.57B | 69.07B | 112.92B |
| netInterestIncome | -5.81B | -8.72B | -6.73B | -5.96B | -4.62B | -6.2B | -4.95B | -2.69B | -3.34B | -3.01B |
| interestIncome | 2.09B | 1.84B | 1.73B | 785.01M | 558.09M | 763.86M | 590.2M | 791.79M | 677.21M | 987.83M |
| interestExpense | 7.9B | 10.56B | 8.47B | 6.74B | 5.18B | 6.96B | 5.54B | 3.13B | 2.64B | 3.99B |
| depreciationAndAmortization | 5.63B | 6.3B | 6.58B | 5.65B | 4.72B | 5.03B | 4.89B | 4.08B | 2.56B | 5.29B |
| ebitda | 6.81B | 16.91B | 14.42B | 9.31B | 9.05B | 17.14B | 3.09B | 4.09B | 6.48B | 3.8B |
| ebit | 1.18B | 10.61B | 7.84B | 3.66B | 4.33B | 12.12B | -1.8B | 1.36B | 3.92B | 7.87B |
| nonOperatingIncomeExcludingInterest | - | -11.95B | -6.34B | -1.02B | -3.23B | -5.63B | -127.1M | -1.34B | -1.15B | -7.53B |
| operatingIncome | 1.18B | -1.34B | 1.49B | 2.64B | 1.09B | 5.67B | -1.93B | 9.74M | 2.76B | -876.13M |
| totalOtherIncomeExpensesNet | -882.1M | 542.5M | -2.2B | -4.92B | -2.05B | -454.81M | -4.72B | -1.57B | -1.48B | 4.07B |
| incomeBeforeTax | 301.05M | -801.03M | -707.68M | -2.27B | -953.05M | 5.21B | -6.65B | -1.43B | 1.28B | 4.41B |
| incomeTaxExpense | 2.52B | 1.75B | 1.63B | 679.45M | 998.53M | 1.57B | -1.04B | -745.56M | 742.15M | -1.44B |
| netIncomeFromContinuingOperations | -2.21B | -2.56B | -2.34B | -2.95B | -1.95B | 3.64B | -5.61B | -683.16M | 538.42M | 5.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -122.08M | - | - |
| netIncome | -1.82B | -1.92B | -2.06B | -2.34B | -1.64B | 6.7B | -5B | -432.4M | 395.11M | 5.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.82B | -1.92B | -2.06B | -2.34B | -1.64B | 6.7B | -5B | -432.4M | 395.11M | 5.1B |
| eps | -2.77 | -3.16 | -3.38 | -3.85 | -2.7 | 11.03 | -8.24 | -0.71 | 0.65 | 8.4 |
| 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 | 79.46B | 97.83B | 71.44B | 60.08B | 43.87B | 50.82B | 34.31B | 45.26B | 46.6B | 48.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.46B | 97.83B | 71.44B | 60.08B | 43.87B | 50.82B | 34.31B | 45.26B | 46.6B | 48.79B |
| netReceivables | 141.83B | 124.89B | 132.24B | 132.87B | 117.61B | 94.22B | 111.28B | 108.09B | 75.47B | 69.29B |
| accountsReceivables | 134.31B | 116.61B | 125.33B | 131.04B | 112.85B | 92.93B | 107.13B | 104.28B | 73.08B | 66.52B |
| otherReceivables | 7.52B | 8.27B | 6.91B | 1.83B | 4.75B | 1.3B | 4.14B | 3.81B | 1.02B | 2.77B |
| inventory | 99.83B | 90.94B | 93.25B | 92.58B | 90.5B | 71.72B | 83B | 77.83B | 51.82B | 48.24B |
| prepaids | 9.18B | 9.29B | 7.78B | 7.06B | 6.32B | 5.49B | 8.79B | 7.46B | 3.73B | 3.32B |
| otherCurrentAssets | 8.4B | 7.8B | 6.13B | 10.53B | 1.99B | 7.22B | 1.75B | 3.16B | 1.95B | 1.67B |
| totalCurrentAssets | 338.7B | 330.75B | 310.85B | 303.12B | 260.29B | 229.47B | 239.12B | 241.79B | 180.88B | 171.32B |
| propertyPlantEquipmentNet | 117.22B | 112.15B | 113.26B | 215.3B | 105.14B | 95.67B | 93.06B | 80.08B | 55.35B | 49.34B |
| goodwill | 10.96B | 10.67B | 10.25B | 9.76B | 9.21B | 8.55B | 8.46B | 8.1B | 7.93B | 7.27B |
| intangibleAssets | 53.7B | 50.4B | 46.39B | 43.73B | 40.49B | 36.31B | 36.59B | 33.46B | 22.75B | 19.9B |
| goodwillAndIntangibleAssets | 64.67B | 61.07B | 56.64B | 53.49B | 49.7B | 44.86B | 45.04B | 41.56B | 30.68B | 27.17B |
| longTermInvestments | 4.41B | 3.59B | 3.95B | 3.41B | 3.74B | 2.73B | 2.59B | 2.35B | 2.24B | 1.63B |
| taxAssets | 31.45B | 30.97B | 30.8B | 30.82B | 26.41B | 23.03B | 23.14B | 20.27B | 9.65B | 8.23B |
| otherNonCurrentAssets | 5.35B | 5B | 2.67B | -103.33B | 2.43B | 1.97B | 2.11B | 6.69B | 736.63M | 448.84M |
| totalNonCurrentAssets | 223.11B | 212.78B | 207.33B | 199.69B | 187.43B | 168.26B | 165.95B | 150.95B | 98.67B | 86.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 561.8B | 543.53B | 518.18B | 502.81B | 447.72B | 397.73B | 405.07B | 392.75B | 279.54B | 258.14B |
| totalPayables | 135.96B | 130.48B | 119.01B | 139.13B | 119.65B | 102.66B | 105.37B | 109.62B | 62.21B | 54.63B |
| accountPayables | 135.49B | 130.36B | 118.77B | 113.36B | 119.19B | 95.82B | 105.24B | 108.7B | 57.64B | 54.2B |
| otherPayables | 464.79M | 111.99M | 246.8M | 25.77B | 456.34M | 6.84B | 120.66M | 920.86M | 4.57B | 421.84M |
| accruedExpenses | 7.45B | 10.08B | 14.21B | 15.29B | 16.3B | 15.1B | 6.9B | 5.41B | 2.24B | 3.15B |
| shortTermDebt | 155.28B | 147.95B | 146.28B | 126.42B | 79.23B | 59.82B | 55.15B | 62.93B | 56B | 56.5B |
| capitalLeaseObligationsCurrent | 4.5B | 3.26B | - | 3.6B | 3.43B | 2.44B | 2.76B | 2.66B | 1.54B | 948.46M |
| taxPayables | - | - | - | 6.14B | - | 5.79B | 6.51B | 920.86M | 3.3B | 421.84M |
| deferredRevenue | 3.27B | 4.75B | 3.01B | 2.51B | 2.41B | 1.16B | 690.43M | 614.37M | 29.16B | 570.43M |
| otherCurrentLiabilities | 48.02B | 47.4B | 43.78B | 46.58B | 37.83B | 56.31B | 41.46B | 36.97B | 23.58B | 22.01B |
| totalCurrentLiabilities | 354.49B | 340.66B | 326.3B | 315.73B | 258.84B | 221.24B | 212.32B | 218.2B | 146.15B | 137.8B |
| longTermDebt | 81.39B | 87.95B | 71.69B | 67.3B | 72.47B | 69.31B | 65.01B | 48.81B | 46.04B | 41.6B |
| capitalLeaseObligationsNonCurrent | 8.07B | 7.81B | 7.6B | 7.81B | 6.85B | 6.47B | 7B | 6.85B | 3.18B | 2.86B |
| deferredRevenueNonCurrent | 6.65B | 5.99B | 5.7B | 5.18B | 4.76B | 4.16B | 5.05B | 4.52B | 3.95B | 3.38B |
| deferredTaxLiabilitiesNonCurrent | 6.86B | 6.44B | 6.3B | 5.91B | 5.42B | 4.68B | 6.19B | 6.2B | 3.66B | 3.39B |
| otherNonCurrentLiabilities | 25.98B | 18.77B | 26.52B | 25.67B | 19.69B | 16.81B | 17.24B | 14.71B | 9.91B | 9.54B |
| totalNonCurrentLiabilities | 128.96B | 126.97B | 117.81B | 111.87B | 109.19B | 101.43B | 100.49B | 81.09B | 66.74B | 60.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.58B | 11.07B | 7.6B | 11.41B | 10.28B | 8.91B | 9.76B | 9.51B | 4.72B | 3.81B |
| totalLiabilities | 483.45B | 467.63B | 444.11B | 427.6B | 368.03B | 322.66B | 312.82B | 299.3B | 212.89B | 198.57B |
| treasuryStock | -5.22B | -4.74B | -14.2B | -13.21B | -12.68B | -11.52B | -10.84B | -9.95B | -9.18B | -7.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M | 675.73M |
| retainedEarnings | 62.8B | 58.72B | 52.88B | 52.66B | 47.21B | 44.39B | 38.2B | 40.45B | 22.4B | 19.12B |
| additionalPaidInCapital | 33.24B | 30.15B | 28.86B | 26.8B | 25.24B | 22.87B | 21.48B | 19.67B | 18.09B | 15.63B |
| 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 | -1.82B | -1.92B | -2.06B | -3.07B | -1.64B | 3.64B | -5B | -432.4M | 538.42M | 5.1B |
| depreciationAndAmortization | 5.63B | 6.3B | 6.58B | 5.65B | 4.72B | 5.03B | 4.89B | 4.08B | 2.56B | 5.29B |
| deferredIncomeTax | 1.86B | 801.95M | 1.58B | 541.72M | 147.88M | 1.86B | -1.68B | -1.05B | -339.98M | -1.75B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.52B | 21.12B | 5.16B | -16.89B | -13.66B | 23.54B | -9.12B | -7.89B | 1.93B | 21.96B |
| accountsReceivables | -5.83B | 13.74B | 13.69B | -12.02B | -10.91B | 22.24B | 6.62B | -2.86B | 3.48B | 15.15B |
| inventory | 824.29M | 6.35B | 6.31B | 514.72M | -9.59B | 15.44B | 1.38B | -2.99B | 2.82B | 17.87B |
| accountsPayables | -8.63B | 5.93B | -13B | -3.86B | 6.88B | -11.9B | -13.18B | -519.75M | -218.31M | -7.08B |
| otherWorkingCapital | -5.88B | -4.9B | -1.84B | -1.6B | -46.62M | -2.24B | -3.94B | -1.52B | -4.2B | -3.98B |
| otherNonCashItems | -7.51B | -6.21B | -2.8B | 7.16B | 776.27M | -6.58B | 6.98B | 14.47B | -14.94B | -56.46B |
| netCashProvidedByOperatingActivities | -21.35B | 20.1B | 8.46B | -7.14B | -9.66B | 25.63B | -2.25B | -5.35B | -4.97B | -10.49B |
| investmentsInPropertyPlantAndEquipment | -3.26B | -7.43B | -3.7B | -3.86B | -3.29B | -9.65B | -5.95B | -5.25B | -2.95B | -7.44B |
| acquisitionsNet | -1.45M | 577.61M | 142.85M | -25.18M | -396.6M | 743.8M | 706.44M | 7.47B | -405.95M | 10.38M |
| purchasesOfInvestments | - | -510.32M | -13.23M | - | - | 13.73M | -4.73M | -6.65M | -2.36M | -4.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.12M | 17.4M | - |
| otherInvestingActivities | -5.4B | -2.01B | -2.96B | 194.14M | -1.99B | 258.8M | -8.01B | -33.05M | -303.91M | 470.82M |
| netCashProvidedByInvestingActivities | -8.66B | -9.37B | -6.53B | -3.69B | -5.68B | -8.65B | -13.27B | 2.22B | -3.25B | -7.44B |
| netDebtIssuance | 9.83B | 10.31B | 10.69B | 31.61B | 9.37B | 9.04B | 10.42B | 2B | 4.03B | 18.74B |
| longTermNetDebtIssuance | 9.83B | 1.1B | 490.36M | 31.61B | 8.21B | 446.98M | 10.42B | 2B | 4.03B | 18.74B |
| shortTermNetDebtIssuance | - | 9.21B | 10.2B | - | 9.37B | 8.6B | - | - | - | - |
| netStockIssuance | - | 5.19B | 10.97M | 146.19M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5.19B | 10.97M | 146.19M | - | - | - | - | - | - |
| commonStockIssuance | - | 5.19B | 10.97M | 146.19M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -194.06M | -13.34M | -268.49M | -267.15M | - | - | -750.66M |
| commonDividendsPaid | - | - | - | -194.06M | -13.34M | -268.49M | -267.15M | - | - | -750.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.2B | -4.05B | -6.33B | -8.66B | -6.92B | -4.54B | -7.42B | -3.56B | -2.76B | 517.11M |
| netCashProvidedByFinancingActivities | 6.63B | 11.45B | 4.38B | 22.9B | 2.43B | 4.24B | 2.74B | -1.56B | 1.27B | 18.51B |