Is Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (ASUZU.IS) a Buy, Sell, or Hold?
IST : ASUZU.IS
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. — Financials
$52.6 TRY
-$1.5 (-2.77%)
- Volume
- 393.82K
- Average Volume
- 689.62K
- Market Capitalization
- $13.26B
- P/E Ratio
- 37.04
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $75.40
- Year Low
- $51.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.60
- Current Ratio
- $1.20
ASUZU.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 | 26.69B | 18.9B | 15.17B | 6.27B | 2.68B | 1.24B | 1.42B | 1.19B | 963.13M | 829.81M |
| costOfRevenue | 22.88B | 16.48B | 12.51B | 4.9B | 2.13B | 998.51M | 1.17B | 999.02M | 844.01M | 721.71M |
| grossProfit | 3.81B | 2.43B | 2.67B | 1.37B | 545.36M | 242.71M | 253.12M | 188.84M | 119.11M | 108.1M |
| researchAndDevelopmentExpenses | 271.71M | 186.09M | 319.19M | 21.13M | 11.84M | 3.64M | 1.01M | 1.82M | 3.19M | 3.03M |
| generalAndAdministrativeExpenses | 583.47M | 388.16M | 350.55M | 86.57M | 42.78M | 34M | 33.86M | 28.05M | 25.37M | 21.58M |
| sellingAndMarketingExpenses | 1.35B | 939.1M | 937.5M | 172.78M | 88.95M | 46.47M | 68.08M | 54.95M | 47.67M | 47.24M |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.33B | 1.29B | 259.35M | 131.73M | 80.47M | 101.94M | 83M | 73.05M | 68.82M |
| otherExpenses | 993.29M | 1.01B | -8.73M | 683.71K | 558.28K | 549K | 479.94K | 279.63K | 70000 | 33548 |
| operatingExpenses | 3.2B | 2.52B | 1.8B | 441.6M | 221.84M | 145.73M | 140.77M | 102.99M | 102.8M | 98.5M |
| costAndExpenses | 26.08B | 19B | 14.31B | 5.34B | 2.35B | 1.14B | 1.31B | 1.1B | 946.82M | 820.21M |
| netInterestIncome | -1.68B | -874.34M | -564.32M | -384.52M | -68.79M | -48.91M | -85.83M | -49.96M | -24.12M | -17.56M |
| interestIncome | 465.43M | 927.54M | 270.87M | 60.8M | 13.97M | 8.36M | 3.51M | 6.99M | 6.36M | 6.68M |
| interestExpense | 2.14B | 1.8B | 835.19M | 192.5M | 82.76M | 57.26M | 89.34M | 56.56M | 30.48M | 24.25M |
| depreciationAndAmortization | 777.47M | 773.55M | 549.53M | 71.04M | 48.61M | 38.42M | 30.9M | 29.76M | 22.5M | 22.94M |
| ebitda | 1.39B | 3.12B | 3.09B | 819.25M | 334.52M | 96.21M | 123.03M | -2.93M | -15.32M | -13.71M |
| ebit | 610.42M | 2.35B | 2.54B | 748.21M | 285.91M | 57.8M | 92.13M | -32.7M | -37.81M | -36.65M |
| nonOperatingIncomeExcludingInterest | - | -2.44B | -1.36B | -44.72M | -50.32M | 14.64M | 22.46M | 81.37M | 39.92M | 30.35M |
| operatingIncome | 610.42M | -95.99M | 1.18B | 703.49M | 235.59M | 72.44M | 114.59M | 48.67M | 2.11M | -6.3M |
| totalOtherIncomeExpensesNet | 591.09M | 690.64M | 526.82M | 32.02M | -32.44M | -71.91M | -111.8M | -142.8M | -70.4M | -54.6M |
| incomeBeforeTax | 1.2B | 594.65M | 1.7B | 491.89M | 203.15M | 532.55K | 2.79M | -80.68M | -68.29M | -60.9M |
| incomeTaxExpense | 296.57M | 151.2M | 90.74M | -125.5M | -8.28M | -13.12M | -19M | -13.45M | -19.9M | -14.56M |
| netIncomeFromContinuingOperations | 904.95M | 443.45M | 1.61B | 784.31M | 211.43M | 13.65M | 21.79M | -80.51M | -48.39M | -46.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 904.95M | 443.45M | 1.61B | 617.39M | 211.43M | 13.65M | 21.79M | -67.23M | -48.39M | -46.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 904.95M | 443.45M | 1.61B | 784.31M | 211.43M | 13.65M | 21.79M | -80.51M | -48.39M | -46.34M |
| eps | 3.59 | 1.76 | 6.41 | 2.45 | 2.52 | 0.16 | 0.26 | -0.8 | -0.58 | -0.55 |
| 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 | 6.25B | 3.1B | 3.66B | 1.48B | 639.75M | 267.09M | 140.8M | 96.51M | 98.47M | 119.88M |
| shortTermInvestments | - | - | - | 251.67M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.25B | 3.1B | 3.66B | 1.73B | 639.75M | 267.09M | 140.8M | 96.51M | 98.47M | 119.88M |
| netReceivables | 10.41B | 2.93B | 2.94B | 4.72B | 754.43M | 428.89M | 416.22M | 291.14M | 326.17M | 289.64M |
| accountsReceivables | 9.96B | 2.92B | 2.94B | 1.28B | 754.43M | 425M | 402.33M | 249.82M | 325.29M | 289.11M |
| otherReceivables | 456.32M | 15.77M | - | 3.85M | - | 3.89M | 13.9M | 41.32M | 878.61K | 522.72K |
| inventory | 10.51B | 4.61B | 4.27B | 1.49B | 425.28M | 376.52M | 258.85M | 481.92M | 337.27M | 275.12M |
| prepaids | 56.63M | 332.19M | 6.81M | 14.09M | 4.45M | 17.83M | 10.62M | 23.44M | 4.95M | 533.48K |
| otherCurrentAssets | 70.34M | 110.47M | 247.86M | 13.73M | 201.49M | 49.01M | 51.93M | 116.86M | 52.32M | 33.49M |
| totalCurrentAssets | 27.3B | 11.08B | 11.13B | 4.94B | 2.1B | 1.15B | 857.42M | 949.26M | 818.3M | 718.13M |
| propertyPlantEquipmentNet | 12.07B | 8.33B | 6.51B | 3.02B | 1.27B | 572.81M | 563.02M | 560.65M | 569.28M | 99.66M |
| goodwill | 200.79M | 153.4M | 106.25M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
| intangibleAssets | 3.99B | 2.51B | 1.34B | 367.61M | 225.24M | 171.06M | 131.59M | 91.56M | 63.54M | 50.69M |
| goodwillAndIntangibleAssets | 4.2B | 2.66B | 1.45B | 369.95M | 227.59M | 173.4M | 133.93M | 93.9M | 65.88M | 53.03M |
| longTermInvestments | 116.96M | 54.31M | 14.67M | -250.83M | 3642 | 186 | 186 | 186 | - | - |
| taxAssets | 83.15M | - | 3644 | - | -3642 | 27.77M | 13.53M | -186 | - | 14.16M |
| otherNonCurrentAssets | 125.79M | 3.3M | 993.2K | 252.9M | 3.36M | 5.82M | 8.53M | 2.06M | 13919 | 75562 |
| totalNonCurrentAssets | 16.59B | 11.05B | 7.97B | 3.4B | 1.51B | 779.8M | 719.02M | 656.61M | 635.18M | 166.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.89B | 22.14B | 19.1B | 8.33B | 3.61B | 1.93B | 1.58B | 1.61B | 1.45B | 885.07M |
| totalPayables | 9.43B | 3.61B | 3.73B | 3.62B | 1.01B | 526.58M | 421.67M | 326.16M | 296.88M | 211.97M |
| accountPayables | 9.27B | 3.61B | 3.73B | 3.62B | 1.01B | 526.58M | 421.67M | 325.22M | 296.88M | 211.97M |
| otherPayables | 163.63M | - | - | - | - | - | - | 1.89M | - | - |
| accruedExpenses | 623.09M | 254.43M | 215.19M | 168.96M | 30.16M | 24.42M | 18.7M | 6.96M | 7.64M | 3.89M |
| shortTermDebt | 8.53B | 4.59B | 4.43B | 2.63B | 413.6M | 356.93M | 390.61M | 552.3M | 243.58M | 149.75M |
| capitalLeaseObligationsCurrent | 241.45M | 55.9M | 46.82M | 14.1M | 4.56M | 3.6M | 1.9M | -20.97M | -30.4M | - |
| taxPayables | - | 33.33M | 264.34K | 10.92M | 4.1M | 2.48M | 1.25M | 944.3K | 1.14M | 2.38M |
| deferredRevenue | 3.21B | 748.01M | 516.53M | 440.7M | 134.15M | 143.66M | 42.38M | 43.05M | 54.61M | 25.75M |
| otherCurrentLiabilities | 701.84M | 376.06M | 305.46M | -2.2B | 73.32M | 48.12M | 17.04M | 14.44M | 16.5M | 21.87M |
| totalCurrentLiabilities | 22.74B | 9.64B | 9.25B | 4.25B | 1.57B | 1.03B | 856.7M | 915.67M | 595.1M | 387.48M |
| longTermDebt | 3.65B | 267.96M | 501.73M | 402.65M | 509.58M | 265.62M | 103.58M | 90.42M | 189.18M | 220.5M |
| capitalLeaseObligationsNonCurrent | 112.06M | 286.48M | 287.69M | 10.07M | 5.71M | 2.41M | 3.68M | - | - | - |
| deferredRevenueNonCurrent | 264.16M | 313.62M | 265.06M | 61.23M | 41.2M | 22.13M | 20.63M | 11.44M | 642.25K | 698.92K |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 707.26M | 472.2M | 99.29M | 45.85M | - | - | 6.53M | 20.99M | - |
| otherNonCurrentLiabilities | 117.83M | 97.98M | 73.29M | 125.77M | 47.24M | 33.13M | 48.39M | 41.85M | 19.45M | 13.93M |
| totalNonCurrentLiabilities | 5.38B | 1.67B | 1.6B | 699.01M | 649.57M | 323.29M | 155.65M | 132.27M | 230.26M | 235.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353.51M | 342.38M | 334.51M | 24.17M | 10.27M | 6.01M | 5.58M | -20.97M | -30.4M | - |
| totalLiabilities | 28.11B | 11.31B | 10.85B | 4.94B | 2.21B | 1.35B | 1.01B | 1.05B | 825.36M | 622.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252M | 252M | 252M | 84M | 84M | 84M | 84M | 84M | 84M | 25.42M |
| retainedEarnings | 6.96B | 5.31B | 4.33B | 828.85M | 244.46M | 33.03M | -119.05M | -127.56M | -60.29M | -11.47M |
| additionalPaidInCapital | 3.68B | 2.65B | - | 54.97M | 54.97M | 54.97M | - | - | - | 111.98M |
| 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 | 904.95M | 443.45M | 1.61B | 617.39M | 211.43M | 13.65M | 21.79M | -67.23M | -48.39M | -46.34M |
| depreciationAndAmortization | 777.47M | 773.55M | 366.05M | 80.43M | 54.21M | 43.96M | 40.1M | 33.93M | 24.03M | 22.94M |
| deferredIncomeTax | 295.53M | 151.2M | 17.7M | -126.91M | -9.38M | -13.59M | -19.31M | -13.88M | -20.04M | -15.95M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | 19.99M | -1.73B | -401.74M | 20.25M | 19.84M | 216.74M | -112.22M | -13.27M | 25.41M |
| accountsReceivables | -3.73B | 2B | -886.02M | -823.24M | -396.82M | -35.59M | -91.2M | 9.71M | -65.51M | 8.19M |
| inventory | 1.39B | 691.24M | -1.01B | -1.02B | -79.07M | -131.81M | 219.19M | -144.66M | -62.15M | 45.55M |
| accountsPayables | 1.77B | -1.77B | 142.32M | 1.19B | 490.22M | 105.72M | 97M | 28.16M | 84.97M | -32.4M |
| otherWorkingCapital | -706.98M | -898.26M | 20.71M | 253.57M | 5.92M | 81.52M | -8.25M | 32.43M | 48.88M | -20.14M |
| otherNonCashItems | -512.42M | 1.25B | -339.58M | 286.23M | 111.49M | 135.02M | 94.45M | 143.76M | 56.62M | 35.86M |
| netCashProvidedByOperatingActivities | 193M | 2.64B | -89.53M | 582.31M | 397.37M | 212.46M | 373.07M | -1.75M | 19M | 37.88M |
| investmentsInPropertyPlantAndEquipment | -1.38B | -1.28B | -946.09M | -315.65M | -117.62M | -92.19M | -75.55M | -55.27M | -33.46M | -28.71M |
| acquisitionsNet | -2.39B | 38.65M | 62.61M | 359.1K | 653.02K | 5.88M | 183.79K | 2.37M | 244.02K | 735.21K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -621.42M | -39.63M | 415.03M | -234.75M | -86.28M | -58.81M | -59.16M | 2.37M | -23.69M | -18.78M |
| netCashProvidedByInvestingActivities | -4.39B | -1.28B | -468.46M | -550.04M | -116.97M | -86.31M | -75.36M | -52.9M | -33.21M | -27.97M |
| netDebtIssuance | 7.1B | -490.25M | 3.24B | 940.23M | 154.96M | 40.65M | -165.49M | 91.08M | 12.09M | 59.11M |
| longTermNetDebtIssuance | 7.1B | -490.25M | 3.24B | 4.85M | 154.96M | 40.65M | -165.49M | 91.08M | 12.09M | 59.11M |
| shortTermNetDebtIssuance | - | - | - | -889.73M | - | - | 3.85M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -568.63M | -608.05M | -286.05M | -30M | - | - | - | - | - | -12.71M |
| commonDividendsPaid | -568.63M | -608.05M | -286.05M | -30M | - | - | - | - | - | -12.71M |
| preferredDividendsPaid | - | - | - | -27.04M | - | - | - | - | - | - |
| otherFinancingActivities | -149.06M | -1.27B | -1.23B | -84.21M | -58.01M | -40.86M | -87.91M | -38.31M | -19.16M | -14.76M |
| netCashProvidedByFinancingActivities | 6.39B | -2.37B | 1.73B | 798.97M | 92.57M | -209.83K | -253.4M | 52.77M | -7.07M | 31.64M |
| 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 | 7.34B | 10.51B | 5.56B | 5.33B | 4.28B | 5.98B | 3.48B | 3.79B | 4.5B | 6.93B |
| costOfRevenue | 6.74B | 8.71B | 4.95B | 4.55B | 3.72B | 5.19B | 3.24B | 3.23B | 3.83B | 6.75B |
| grossProfit | 602.95M | 1.81B | 612.25M | 780.51M | 565.49M | 789.39M | 241.35M | 559.72M | 665.25M | 184.04M |
| researchAndDevelopmentExpenses | 87.76M | 89.98M | 68.69M | 61.11M | 49.87M | 55.07M | 45.73M | 39.44M | 35.86M | 55.86M |
| generalAndAdministrativeExpenses | 415.93M | -232.16M | 322.99M | 256.48M | 236.16M | -198.75M | 202.47M | 193.1M | 147.47M | 304.24M |
| sellingAndMarketingExpenses | 506.87M | 446.53M | 280.44M | 298.45M | 322.45M | -13.47M | 330.67M | 263.33M | 283.78M | 424.66M |
| sellingGeneralAndAdministrativeExpenses | 922.8M | 214.36M | 603.43M | 554.94M | 558.61M | -212.21M | 533.14M | 456.42M | 431.25M | 728.91M |
| otherExpenses | -138.53M | 1.06B | -45.24M | -89.88M | -28.92M | 982.11M | -9.63M | -14.3M | 441.75M | 7.01M |
| operatingExpenses | 872.03M | 1.36B | 626.88M | 526.17M | 579.56M | 824.96M | 569.25M | 481.56M | 446.86M | 750.42M |
| costAndExpenses | 7.61B | 10.07B | 5.53B | 5.08B | 4.3B | 6.02B | 3.81B | 3.71B | 4.28B | 7.5B |
| netInterestIncome | -259.19M | -464.58M | -506.24M | -405.26M | -258.81M | -125.83M | -137.1M | -494.26M | -70.8M | -261.43M |
| interestIncome | 219.41M | 125.52M | 69.68M | 77.48M | 141.82M | 444.32M | 61.02M | 67.08M | 292.32M | 279.43M |
| interestExpense | 478.6M | 590.11M | 575.92M | 482.74M | 400.62M | 570.15M | 198.12M | 561.34M | 340.04M | 543.2M |
| depreciationAndAmortization | 383.59M | 39.74M | 344.75M | 245.52M | 270.18M | 172.11M | 177.37M | 202.43M | 128.01M | 269.03M |
| ebitda | 114.51M | -1.06B | 846.88M | 903.78M | 816.32M | 932.61M | -44.65M | 788.44M | 918.08M | -231.24M |
| ebit | -269.08M | -1.1B | 502.13M | 658.26M | 546.15M | 764.62M | -222.02M | 586.01M | 790.07M | -500.27M |
| nonOperatingIncomeExcludingInterest | - | -901.43M | -473.38M | -403.92M | -560.21M | -800.19M | -338.41M | -409.16M | -726.67M | 499.35M |
| operatingIncome | -269.08M | 442.41M | 28.75M | 254.34M | -14.06M | -35.57M | -327.89M | 78.16M | 63.39M | -566.38M |
| totalOtherIncomeExpensesNet | -108.01M | 467.76M | -102.54M | -73.09M | 163.46M | 241.55M | 143.89M | -138.93M | 386.63M | 605.78M |
| incomeBeforeTax | -377.09M | 910.18M | -73.79M | 181.25M | 149.4M | 205.98M | -184M | 37.93M | 450.03M | 604.86M |
| incomeTaxExpense | -106.17M | 344.19M | -106.43M | 149.57M | -89.49M | 114.06M | -87.75M | 57.62M | 52.62M | 44.28M |
| netIncomeFromContinuingOperations | -270.92M | 565.99M | 32.64M | 31.68M | 238.89M | 91.92M | -96.25M | -19.69M | 397.4M | 560.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -275.91M | 565.99M | 32.64M | 31.68M | 238.89M | 91.92M | -96.25M | -19.69M | 397.4M | 560.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 38.11M |
| bottomLineNetIncome | -275.91M | 565.99M | 32.64M | 31.68M | 238.89M | 91.92M | -96.25M | -19.69M | 397.4M | 522.46M |
| eps | -1.09 | 2.25 | 0.13 | 0.13 | 0.95 | 0.36 | -0.38 | -0.08 | 1.58 | 2.22 |
| 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 | 2.33B | 6.25B | 1.11B | 925.4M | 1.16B | 3.1B | 1.7B | 637.99M | 1.98B | 3.66B |
| shortTermInvestments | - | - | - | - | - | - | 1.15B | 483.95M | - | - |
| cashAndShortTermInvestments | 2.33B | 6.25B | 1.11B | 925.4M | 1.16B | 3.1B | 2.85B | 1.12B | 1.98B | 3.66B |
| netReceivables | 12.01B | 10.41B | 6.19B | 5.62B | 4.57B | 2.93B | 3.57B | 3.72B | 3.56B | 2.95B |
| accountsReceivables | 11.18B | 9.96B | 5.7B | 5.57B | 4.53B | 2.92B | 3.4B | 3.68B | 3.54B | 2.94B |
| otherReceivables | 832.81M | 456.32M | 494.37M | 54.86M | 41.39M | 15.77M | 171.13M | 40.92M | 23.9M | 9.79M |
| inventory | 12.23B | 10.51B | 7.75B | 5.93B | 5.41B | 4.61B | 6.97B | 6.19B | 4.74B | 4.27B |
| prepaids | 25.19M | 56.63M | 531.79M | 898.52M | 574.34M | 332.22M | 21.32M | 54.49M | 1.22B | 6.81M |
| otherCurrentAssets | 102.24M | 70.34M | 58.07M | 258.97M | 88.53M | 110.44M | 12.15M | 315.17M | 86.95M | 247.86M |
| totalCurrentAssets | 26.7B | 27.3B | 15.64B | 13.64B | 11.8B | 11.08B | 13.42B | 11.36B | 11.58B | 11.13B |
| propertyPlantEquipmentNet | 13.31B | 12.07B | 10.28B | 9.63B | 9.15B | 8.33B | 8.68B | 8.05B | 7.47B | 6.51B |
| goodwill | 220.95M | 200.79M | 192.42M | 178.98M | 168.84M | 153.4M | 144.35M | 132.53M | 122.25M | 106.25M |
| intangibleAssets | 4.45B | 3.99B | 3.59B | 3.15B | 2.89B | 2.51B | 2.18B | 1.86B | 1.66B | 1.34B |
| goodwillAndIntangibleAssets | 4.67B | 4.2B | 3.78B | 3.33B | 3.06B | 2.66B | 2.32B | 1.99B | 1.78B | 1.45B |
| longTermInvestments | 110.28M | 116.96M | 63.59M | 61.99M | 59.76M | 54.31M | 16.17M | 16.2M | 12.7M | 14.68M |
| taxAssets | 124.65M | 83.15M | - | - | - | - | - | 1.86B | - | - |
| otherNonCurrentAssets | 119.55M | 125.79M | 4.71M | 3.42M | 2.55M | 3.3M | 7.39M | -1.86B | 2.64M | 989.56K |
| totalNonCurrentAssets | 18.34B | 16.59B | 14.13B | 13.02B | 12.27B | 11.05B | 11.03B | 10.06B | 9.27B | 7.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.04B | 43.89B | 29.76B | 26.66B | 24.08B | 22.14B | 24.46B | 21.42B | 20.86B | 19.1B |
| totalPayables | 8.95B | 9.43B | 5.5B | 5.06B | 4.24B | 3.61B | 4.66B | 4.74B | 5.28B | 3.73B |
| accountPayables | 8.95B | 9.27B | 5.5B | 4.87B | 4.06B | 3.61B | 4.66B | 4.74B | 5.13B | 3.73B |
| otherPayables | 1.4M | 163.63M | 774.01K | 189.19M | 183.19M | - | - | - | 150.51M | - |
| accruedExpenses | 761.17M | 623.09M | 276.27M | 193.55M | 249.67M | 254.43M | 223.21M | 206.5M | 160.38M | 215.19M |
| shortTermDebt | 8.09B | 8.77B | 6.68B | 5.7B | 4.55B | 4.59B | 5.24B | 3.81B | 3.31B | 4.43B |
| capitalLeaseObligationsCurrent | 201.47M | 241.45M | 187.67M | 117.95M | 226.11M | 55.9M | 37.53M | 36.76M | 42.42M | 46.82M |
| taxPayables | - | - | 31.41M | 27.31M | 18.24M | 33.33M | 12.06M | 30.2M | 12.54M | 264.34K |
| deferredRevenue | 3.13B | 3.21B | 1.37B | 1.01B | 853.01M | 748.01M | 1.06B | 268.92M | 396.11M | 516.53M |
| otherCurrentLiabilities | 1.05B | 701.84M | 2.3B | 1.58B | 1.33B | 376.06M | 552.45M | 493.92M | 316.42M | 305.46M |
| totalCurrentLiabilities | 22.19B | 22.74B | 14.67B | 12.46B | 10.36B | 9.64B | 11.77B | 9.55B | 9.36B | 9.25B |
| longTermDebt | 3.81B | 3.65B | 267.7M | 277.71M | 262.15M | 267.96M | 303.13M | 313.39M | 335.34M | 501.73M |
| capitalLeaseObligationsNonCurrent | 101.89M | 112.06M | 145.51M | 271.78M | 207.24M | 286.48M | 304.76M | 298.19M | 292.11M | 287.69M |
| deferredRevenueNonCurrent | 259.95M | 264.16M | 309.38M | 307.02M | 306.16M | 313.62M | 328.3M | 311.75M | 307.61M | 265.06M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.23B | 948.09M | 875.65M | 688.93M | 707.26M | 651.93M | 658.85M | 583.03M | 472.2M |
| otherNonCurrentLiabilities | 124.5M | 117.83M | 126.47M | 123.65M | 102.94M | 97.98M | 101.82M | 100.77M | 84.27M | 73.29M |
| totalNonCurrentLiabilities | 5.59B | 5.38B | 1.8B | 1.86B | 1.57B | 1.67B | 1.69B | 1.68B | 1.6B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 303.36M | 353.51M | 333.18M | 389.74M | 433.35M | 342.38M | 342.28M | 334.95M | 334.53M | 334.51M |
| totalLiabilities | 27.78B | 28.11B | 16.47B | 14.32B | 11.92B | 11.31B | 13.46B | 11.24B | 10.96B | 10.85B |
| treasuryStock | - | - | - | - | - | - | - | -2.2B | - | - |
| preferredStock | - | - | - | - | - | - | - | 2.2B | - | 1.71B |
| commonStock | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M | 252M |
| retainedEarnings | 8B | 6.96B | 6.07B | 5.59B | 6.33B | 5.31B | 5.14B | 4.81B | 4.81B | 3.82B |
| additionalPaidInCapital | 3.93B | 3.68B | 3.39B | 3.14B | 2.95B | 2.65B | 2.48B | 2.26B | 2.14B | 1.83B |
| 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 | -275.91M | 565.99M | 54.04M | 46.03M | 238.89M | 91.92M | -96.25M | 13.71M | 397.4M | 560.58M |
| depreciationAndAmortization | 383.59M | 39.74M | 362.99M | 245.52M | 270.18M | 172.11M | 257.53M | 202.43M | 128.01M | 269.03M |
| deferredIncomeTax | -108.36M | 343.92M | -102.8M | 143.9M | -89.49M | 140.8M | -59.46M | 43.95M | 25.9M | 28.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.62B | 1.51B | 757.74M | -1.94B | -1.52B | 653.52M | 721.12M | -768.6M | -427.87M | 146.4M |
| accountsReceivables | -687.11M | -1.18B | 269.09M | -1.3B | -1.52B | 1.64B | 648.47M | 280.02M | -157.54M | 1.07B |
| inventory | -473.37M | 3.35B | -1.41B | -217.48M | -330.91M | 1.58B | -159M | -217.45M | -510.66M | 198.64M |
| accountsPayables | -1.25B | 798.63M | 312.1M | 573.54M | 86.98M | -1.36B | -505.58M | -759.29M | 852.79M | -375.19M |
| otherWorkingCapital | -214.54M | -1.46B | 1.59B | -997.97M | 160.33M | -1.21B | 737.23M | -131.93M | -612.47M | -746.83M |
| otherNonCashItems | -672.1M | 2.8B | -2.5B | 421.41M | -636.32M | 2.06B | -1.06B | -118.74M | -376.24M | -1.13B |
| netCashProvidedByOperatingActivities | -3.3B | 5.21B | -1.33B | -1.23B | -1.65B | 3.11B | -235.12M | -340.81M | -164.33M | 232.47M |
| investmentsInPropertyPlantAndEquipment | -370.62M | -412.78M | -87.28M | -48.11M | -26.27M | 189.48M | -304.6M | -223.92M | -250.77M | -599.46M |
| acquisitionsNet | 7.84M | -2.4B | 1.56M | 1.23M | 347.94K | 16.23M | 6.14M | -12.89M | 29.17M | 56.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 72.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -412.17M | -1.8B | 58.45M | -191.31M | -225.49M | 425.29M | -1.36B | -487.44M | 1.97M | 159.97M |
| netCashProvidedByInvestingActivities | -774.95M | -4.61B | -28.83M | -239.42M | -251.77M | 631M | -1.65B | -724.25M | -219.63M | -310.13M |
| netDebtIssuance | -427.99M | 4.39B | 1.32B | 1.27B | 119.66M | -1.52B | 1.85B | 446.98M | -1.29B | 1.88B |
| longTermNetDebtIssuance | -427.99M | 4.39B | 1.32B | 1.27B | 119.66M | -1.52B | 1.85B | 446.98M | -1.26B | 1.88B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -27.51M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 38.55M | -50.92M | -556.27M | - | -35.88M | -46.86M | -525.32M | - | -86.05M |
| commonDividendsPaid | - | 38.55M | -50.92M | -556.27M | - | -35.88M | -46.86M | -525.32M | - | -86.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.1M | -76.13M | -686.72M | 7.01M | -896.23M | -592.09M | 11.3M | 116.65M | -518.07M | 868.76M |
| netCashProvidedByFinancingActivities | -467.09M | 4.35B | 586.85M | 722.33M | -776.56M | -2.15B | 1.81B | 38.3M | -1.81B | 782.71M |