Is Bayer AG (BAYRY) a Buy, Sell, or Hold?
OTC : BAYRY
Bayer AG
$13.8 USD
$0.2 (1.47%)
- Volume
- 163.58K
- Average Volume
- 1.42M
- Market Capitalization
- $54.23B
- P/E Ratio
- -22.13
- Dividend Yield
- 0.23%
- Price Target
- Year High
- $15.23
- Year Low
- $7.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $1.06
BAYRY 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 | 43.78B | 46.61B | 47.64B | 50.74B | 44.08B | 41.4B | 43.54B | 39.59B | 35.02B | 46.77B |
| costOfRevenue | 17.86B | 21.27B | 19.75B | 19.87B | 16.82B | 19.14B | 17.47B | 17.01B | 11.38B | 20.3B |
| grossProfit | 25.92B | 25.34B | 27.89B | 30.87B | 27.26B | 22.26B | 26.08B | 22.58B | 23.63B | 26.47B |
| researchAndDevelopmentExpenses | 5.54B | 6.21B | 5.37B | 6.57B | 5.41B | 7.13B | 5.34B | 5.25B | 4.5B | 4.67B |
| generalAndAdministrativeExpenses | 2.16B | 2.57B | 2.45B | 2.84B | 2.96B | 2.88B | 3.89B | 2.73B | 2.03B | 2.26B |
| sellingAndMarketingExpenses | 12.55B | 13.36B | 12.48B | 14.08B | 12.36B | 13.05B | 12.27B | 12.75B | 11.12B | 12.47B |
| sellingGeneralAndAdministrativeExpenses | 14.71B | 15.94B | 14.94B | 16.92B | 15.32B | 15.93B | 16.16B | 15.48B | 13.14B | 14.73B |
| otherExpenses | -1.01B | -138M | 7.58B | 41M | -381M | -82M | 40M | 1.53B | -123M | -255M |
| operatingExpenses | 19.24B | 22.01B | 27.89B | 23.54B | 20.36B | 22.98B | 21.55B | 22.25B | 17.52B | 19.14B |
| costAndExpenses | 37.1B | 43.28B | 47.64B | 43.41B | 37.17B | 42.11B | 39.01B | 39.26B | 28.9B | 39.44B |
| netInterestIncome | -1.37B | -1.9B | -1.61B | -1.82B | -945M | -1.44B | -1.56B | -1.21B | -1.03B | -841M |
| interestIncome | 280.48M | 521M | 429M | 379M | 346M | 145.92M | 266.38M | 321M | 272M | 137M |
| interestExpense | 1.65B | 2.36B | 2.05B | 1.86B | 1.35B | 1.59B | 1.83B | 1.62B | 871M | 978M |
| depreciationAndAmortization | 3.89B | 8.78B | 10.02B | 3.95B | 3.74B | 4.28B | 4.44B | 2.89B | 2.14B | 2.35B |
| ebitda | 10.57B | 8.81B | 4.21B | 10.44B | 6.97B | -11.48B | 8.77B | 6.26B | 7.76B | 7.82B |
| ebit | 6.68B | 24M | 426M | 6.53B | 3.23B | -15.76B | 4.33B | 3.37B | 5.62B | 5.47B |
| nonOperatingIncomeExcludingInterest | - | 3.3B | -576M | 1.89B | -3.39B | 12.82B | 386M | 1.9B | 285M | 1.57B |
| operatingIncome | 6.68B | 3.33B | -150M | 6.26B | 6.98B | -2.94B | 5.04B | 3.91B | 5.9B | 7.04B |
| totalOtherIncomeExpensesNet | -9.69B | -5.66B | -1.47B | -3.74B | 2.21B | -14.31B | -1.86B | -3.38B | -1.33B | -2.27B |
| incomeBeforeTax | -3.01B | -2.33B | -1.62B | 4.67B | 2.05B | -17.25B | 2.88B | 2.32B | 4.58B | 5.89B |
| incomeTaxExpense | 447.61M | 212M | 1.32B | 504M | 1.02B | -1.69B | 450M | 607M | 1.33B | 1.33B |
| netIncomeFromContinuingOperations | -3.45B | -2.55B | -2.94B | 4.32B | 973M | -15.56B | 2.41B | 1.39B | 3.23B | 3.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 5.07B | 1.7B | 321M | 4.09B | 788M |
| otherAdjustmentsToNetIncome | - | - | - | -150M | 49M | - | - | - | 20M | - |
| netIncome | -3.48B | -2.55B | -2.94B | 4.15B | 1B | -15.56B | 2.43B | 1.7B | 7.34B | 4.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.48B | -2.55B | -2.94B | 4.15B | 1B | -10.5B | 4.09B | 1.7B | 7.34B | 4.53B |
| eps | -0.88 | -0.65 | -0.75 | 1.06 | 0.26 | -3.96 | 0.62 | 0.45 | 2.07 | 1.36 |
| 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 | 6.67B | 6.19B | 5.91B | 5.17B | 4.56B | 4.19B | 3.18B | 4.05B | 7.58B | 1.9B |
| shortTermInvestments | 1.18B | 1.9B | 4.68B | 4.98B | 3.18B | 7.69B | 2.22B | 285M | 1.52B | 3.52B |
| cashAndShortTermInvestments | 7.85B | 8.09B | 10.59B | 10.15B | 7.74B | 11.88B | 5.4B | 4.34B | 9.1B | 5.42B |
| netReceivables | 12.18B | 9.9B | 9.35B | 10.32B | 10.05B | 9.55B | 11.68B | 11.71B | 8.58B | 10.97B |
| accountsReceivables | 8.89B | 8.97B | 9.34B | 10.1B | 9.77B | 9.21B | 11.17B | 11.05B | 8.48B | 10.82B |
| otherReceivables | 3.29B | 929M | 628M | 3.35B | 3.09B | 2.85B | 3.28B | 2.64B | 3.57B | 5.28B |
| inventory | 12.37B | 13.4B | 13.95B | 13.6B | 11.27B | 10.95B | 10.76B | 9.83B | 6.54B | 8.39B |
| prepaids | - | 156M | 123M | - | 44M | 7M | 5M | -12M | 13M | 21M |
| otherCurrentAssets | 22.99M | 2.9B | 3.67B | 3.65B | 3.47B | 3.28B | 4.71B | 3.22B | 5.84B | 5.65B |
| totalCurrentAssets | 32.43B | 34.44B | 37.56B | 37.76B | 32.58B | 35.66B | 32.56B | 30.93B | 30.07B | 30.45B |
| propertyPlantEquipmentNet | 12.64B | 13.46B | 13.32B | 13.67B | 12.69B | 11.71B | 12.48B | 12.94B | 7.63B | 13.11B |
| goodwill | 28.05B | 30.02B | 32.3B | 39.65B | 40.11B | 36.08B | 39.13B | 38.15B | 14.75B | 16.31B |
| intangibleAssets | 20.61B | 22.11B | 23.36B | 24.18B | 26.26B | 26.03B | 34.71B | 36.75B | 11.67B | 13.57B |
| goodwillAndIntangibleAssets | 48.66B | 52.13B | 55.66B | 63.83B | 66.36B | 62.11B | 73.84B | 74.89B | 26.42B | 29.88B |
| longTermInvestments | 3.13B | 1.13B | 3.45B | -2.09B | -563M | -5.69B | -235M | 2.4B | 3.76B | -1.77B |
| taxAssets | 11.8B | 6.16B | 12.56B | 5.6B | 4.58B | 4.69B | 4.58B | 4.28B | 4.92B | 6.35B |
| otherNonCurrentAssets | 1.89B | 3.53B | 1.27B | 6.09B | 4.59B | 8.58B | 3.04B | 843M | 2.28B | 4.22B |
| totalNonCurrentAssets | 78.13B | 76.41B | 86.25B | 87.12B | 87.66B | 81.39B | 93.7B | 95.35B | 45.01B | 51.79B |
| otherAssets | - | - | -7.55B | - | - | - | - | - | - | - |
| totalAssets | 110.56B | 110.85B | 116.26B | 124.88B | 120.24B | 117.05B | 126.26B | 126.28B | 75.09B | 82.24B |
| totalPayables | 7.77B | 8.95B | 7.46B | 7.54B | 6.79B | 5.68B | 6.43B | 6.04B | 5.13B | 6.41B |
| accountPayables | 7.08B | 7.52B | 7.46B | 7.54B | 6.79B | 5.68B | 6.43B | 6.04B | 5.13B | 6.41B |
| otherPayables | 694.7M | 1.44B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.72B | - | 2.5B | 1.24B | 1.12B | 1.22B | 1.28B | 1.28B | 851M | 1.08B |
| shortTermDebt | 5.63B | 4.9B | 6.54B | 7.58B | 2.82B | 8.15B | 1.88B | 2.91B | 1.9B | 3.34B |
| capitalLeaseObligationsCurrent | - | 309M | 294M | 282M | 236M | 212M | 299M | 50M | 32M | 59M |
| taxPayables | - | 1.09B | 619M | 1.59B | 1.22B | 2.87B | 1.44B | 1.7B | 840M | 1.41B |
| deferredRevenue | 3.76B | 3.81B | 2.13B | 4.2B | 14.31B | 17.65B | 9.67B | 1.7B | 6.81B | 8.55B |
| otherCurrentLiabilities | 12.69B | 14.79B | 10.55B | 14.24B | 4.12B | 21.52B | 3.66B | 12.85B | 5.68B | 7.64B |
| totalCurrentLiabilities | 32.57B | 28.95B | 29.46B | 35.08B | 29.4B | 36.73B | 23.22B | 22.82B | 13.59B | 18.54B |
| longTermDebt | 30.77B | 34.55B | 37.23B | 32.83B | 35.55B | 32.27B | 35.96B | 37.36B | 12.26B | 15.52B |
| capitalLeaseObligationsNonCurrent | 1.03B | 939M | 944M | 952M | 929M | 931M | 952M | 349M | 206M | 377M |
| deferredRevenueNonCurrent | 208.91M | 343M | 467M | 602M | 810M | 743M | 756M | 1.03B | 961M | 812M |
| deferredTaxLiabilitiesNonCurrent | 6.83B | 865M | 790M | 727M | 931M | 1.33B | 3.76B | 4.62B | 1.15B | 1.33B |
| otherNonCurrentLiabilities | 13.1B | 13.15B | 14.29B | 15.75B | 19.49B | 14.26B | 14.1B | 14.05B | 10.06B | 13.76B |
| totalNonCurrentLiabilities | 51.94B | 49.85B | 53.72B | 50.87B | 57.67B | 49.62B | 55.53B | 57.31B | 24.63B | 31.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.25B | 1.24B | 1.23B | 1.16B | 1.14B | 1.25B | 399M | 238M | 436M |
| totalLiabilities | 84.51B | 78.8B | 83.18B | 85.95B | 87.07B | 86.35B | 78.74B | 80.14B | 38.23B | 50.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.39B | 2.12B | 2.12B |
| retainedEarnings | 6.72B | - | 12.18B | 17.23B | 13.34B | 13.06B | - | 25.73B | 26.85B | 18.39B |
| additionalPaidInCapital | 18.25B | 18.26B | 18.26B | 18.26B | 18.26B | 18.26B | 18.26B | 18.39B | 9.66B | 9.66B |
| 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 | -3.48B | -2.55B | -2.94B | 4.17B | 1.02B | -15.56B | 2.43B | 1.71B | 3.25B | 4.56B |
| depreciationAndAmortization | 3.89B | 8.78B | 3.93B | 6.5B | 3.06B | 13.26B | 5.36B | 6.35B | 2.66B | 3.74B |
| deferredIncomeTax | -508.12M | - | - | -2.07B | -602M | -2.98B | -1.34B | -1.93B | -202M | -572M |
| stockBasedCompensation | - | - | - | 365M | 238M | 63M | 303M | 21M | 194M | 87M |
| changeInWorkingCapital | 5.91B | 85M | -4.06B | -2.7B | 1.06B | 8.67B | 1.46B | 4.04B | 2M | -390M |
| accountsReceivables | -818.37M | 197M | 689M | 269M | -61M | 695M | 14M | 2.52B | -18M | -385M |
| inventory | 456.25M | 521M | -430M | -2.17B | -173M | -900M | -103M | 615M | -293M | -3M |
| accountsPayables | -169.05M | -129.8M | 82M | 612M | 854M | -347M | 759M | 257M | 265M | 310M |
| otherWorkingCapital | 6.44B | -633M | -4.41B | -1.41B | 436M | 9.22B | 786M | 3.43B | 295M | -387M |
| otherNonCashItems | -1.43B | 1.05B | 8.19B | 822M | 319M | 1.45B | -6M | -4.19B | 2.22B | 1.18B |
| netCashProvidedByOperatingActivities | 4.39B | 7.37B | 5.12B | 7.09B | 5.09B | 4.9B | 8.21B | 7.92B | 8.13B | 9.09B |
| investmentsInPropertyPlantAndEquipment | -2.39B | -2.78B | -2.75B | -2.95B | -2.61B | -2.42B | -2.65B | -2.59B | -2.37B | -2.58B |
| acquisitionsNet | 208.44M | -167M | -493M | 2.2B | -1.35B | 1.91B | 2.14B | -37.75B | 295M | -16M |
| purchasesOfInvestments | -171.94M | -251M | -445M | -3.01B | -400M | -4.7B | -724M | 2.59B | -313M | -6.34B |
| salesMaturitiesOfInvestments | 806.85M | 2.58B | 139M | 32M | 4.7B | 673M | 149M | 5.72B | 1.54B | - |
| otherInvestingActivities | - | 784M | -464M | 1.35B | 510M | 463M | 418M | -2.12B | 409M | 200M |
| netCashProvidedByInvestingActivities | -1.55B | 164M | -4.01B | -2.38B | 855M | -4.07B | -671M | -34.15B | -432M | -8.73B |
| netDebtIssuance | -2.04B | -5.02B | 3.25B | -974M | -2.45B | 4.47B | -4.3B | 17.82B | -2.48B | -730M |
| longTermNetDebtIssuance | -2.04B | -5.02B | 3.25B | -974M | -2.45B | 4.47B | -4.3B | 17.82B | -2.48B | -730M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.45M | -16M | -1M | -10M | - | - | - | 8.99B | 3.72B | 3.3B |
| netCommonStockIssuance | -13.45M | -16M | -1M | 15M | - | - | - | 8.99B | 3.72B | 3.3B |
| commonStockIssuance | - | - | 23M | 15M | - | - | - | 8.99B | 3.72B | 3.3B |
| commonStockRepurchased | -13.45M | -16M | -24M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -25M | - | - | - | - | - | - |
| netDividendsPaid | -121.99M | -131M | -2.38B | -1.96B | -1.96B | -2.75B | -2.61B | -2.41B | -2.36B | -2.13B |
| commonDividendsPaid | -121.99M | -131M | -2.38B | -1.96B | -1.96B | -2.75B | -2.61B | -2.41B | -2.36B | -2.13B |
| preferredDividendsPaid | - | - | -21M | -20M | -30M | - | - | 5M | 131M | 58M |
| otherFinancingActivities | 80.71M | -2.01B | -1.55B | -1.25B | -1.2B | -1.29B | -1.48B | -971M | -886M | -852M |
| netCashProvidedByFinancingActivities | -2.1B | -7.18B | -679M | -4.22B | -5.64B | 423M | -8.39B | 23.43B | -1.88B | -350M |
| 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 | 13.63B | 11.33B | 9.66B | 10.74B | 13.74B | 11.73B | 9.97B | 11.14B | 13.76B | 11.86B |
| costOfRevenue | 5.32B | 4.46B | 4.31B | 4.36B | 5.62B | 5.72B | 5.09B | 4.99B | 5.46B | 4.49B |
| grossProfit | 8.31B | 6.87B | 5.35B | 6.38B | 8.11B | 6.01B | 4.88B | 6.15B | 8.3B | 7.38B |
| researchAndDevelopmentExpenses | 1.44B | 1.39B | 1.75B | 1.41B | 1.46B | 1.72B | 1.56B | 1.5B | 1.43B | 1.07B |
| generalAndAdministrativeExpenses | 532M | 617M | 482M | 513M | 548M | 736M | 567M | 688M | 583M | 755M |
| sellingAndMarketingExpenses | 3.16B | 3.44B | 2.92B | 3.03B | 3.16B | 3.6B | 3.16B | 3.36B | 3.24B | 2.84B |
| sellingGeneralAndAdministrativeExpenses | 3.7B | 3.79B | 3.4B | 3.54B | 3.71B | 4.34B | 3.72B | 4.05B | 3.83B | 3.59B |
| otherExpenses | - | -2.86B | 740.52M | 1.41B | 624M | -3.59B | 3.98B | 76M | -44M | -6.9B |
| operatingExpenses | 5.14B | 5.19B | 5.9B | 6.36B | 5.79B | 2.47B | 9.26B | 5.22B | 5.05B | 4.44B |
| costAndExpenses | 10.46B | 9.64B | 10.2B | 10.73B | 11.41B | 8.2B | 10.37B | 10.21B | 10.52B | 8.93B |
| netInterestIncome | -561.08M | -465.59M | -738.52M | -469.61M | -492M | -331M | -492M | -587M | -487M | -43M |
| interestIncome | 129.09M | 203.08M | 151.91M | 91.88M | 92M | 114M | 150M | 95M | 161M | 249M |
| interestExpense | 690.17M | 668.67M | 890.43M | 561.49M | 584M | 385M | 642M | 682M | 648M | 752M |
| depreciationAndAmortization | 1.27B | 330.87M | 1B | 272M | 1.17B | 1.77B | 4.76B | 1.14B | 1.11B | 900M |
| ebitda | 4.44B | 2.02B | 606M | 236M | 3.59B | 1.67B | 1.06B | 1.73B | 4.37B | 3.34B |
| ebit | 3.16B | 1.69B | -399M | -36M | 2.41B | -96M | -3.7B | 585M | 3.24B | 2.44B |
| nonOperatingIncomeExcludingInterest | - | 7.29B | -144M | 49M | -90M | 3.63B | -117M | 345M | 9M | -1.77B |
| operatingIncome | 3.16B | 1.69B | -543M | 13M | 2.32B | 3.53B | -406M | 930M | 3.25B | 2.93B |
| totalOtherIncomeExpensesNet | -125.02M | -5.03B | -618M | -439M | -494M | -4.01B | -3.94B | -1.03B | -657M | 1.02B |
| incomeBeforeTax | 3.04B | -3.34B | -1.16B | -426M | 1.83B | -481M | -4.35B | -97M | 2.59B | 1.69B |
| incomeTaxExpense | 225.65M | 374.46M | -201.53M | -236M | 526M | -153M | -153M | -71M | 589M | 302M |
| netIncomeFromContinuingOperations | 2.81B | -3.71B | -956.79M | -190M | 1.3B | -328M | -4.19B | -26M | 2B | 1.34B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.81B | -3.72B | -960.78M | -199M | 1.3B | -335M | -4.18B | -34M | 2B | 1.34B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | -3.72B | -960.78M | -199M | 1.3B | -335M | -4.18B | -34M | 2B | 1.34B |
| eps | 0.71 | -0.94 | -0.25 | -0.05 | 0.33 | -0.09 | -1.06 | -0.01 | 0.51 | 0.34 |
| 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 | 5.73B | 6.67B | 5.9B | 4.56B | 4.02B | 6.19B | 4.62B | 3.89B | 4.72B | 5.91B |
| shortTermInvestments | 932M | 1.18B | 1.34B | 938M | 1.37B | 1.9B | 1.72B | 6.14B | 4.2B | 4.68B |
| cashAndShortTermInvestments | 6.66B | 7.85B | 7.24B | 5.5B | 5.38B | 8.09B | 6.34B | 3.89B | 4.72B | 10.59B |
| netReceivables | 16.63B | 12.18B | 15.61B | 14.62B | 15.19B | 9.9B | 12.23B | 15.4B | 16.26B | 9.35B |
| accountsReceivables | 12.92B | 8.89B | 11.74B | 12.88B | 13.26B | 8.97B | 10.31B | 13.44B | 14.19B | 9.18B |
| otherReceivables | 3.71B | 3.29B | 3.87B | 1.74B | 1.92B | 929M | 1.92B | 1.96B | 2.07B | 3.32B |
| inventory | 12.03B | 12.37B | 12.33B | 12.11B | 12.69B | 13.4B | 12.94B | 13.09B | 13.44B | 13.95B |
| prepaids | - | - | - | - | - | 156M | - | 2.55B | 597M | 3.62B |
| otherCurrentAssets | 22.96M | 22.99M | 3.45B | 1.53B | 1.58B | 2.9B | 1.62B | 3.59B | 3.61B | 3.67B |
| totalCurrentAssets | 35.34B | 32.43B | 38.64B | 33.75B | 34.83B | 34.44B | 33.13B | 40.14B | 40.17B | 37.09B |
| propertyPlantEquipmentNet | 12.74B | 12.64B | 14.67B | 12.47B | 13.1B | 13.46B | 13.18B | 13.49B | 13.47B | 13.32B |
| goodwill | 28.53B | 28.05B | 28.08B | 28.11B | 29.58B | 30.02B | 28.64B | 32.9B | 32.76B | 32.3B |
| intangibleAssets | 20.37B | 20.61B | 19.97B | 20.2B | 21.06B | 22.11B | 21.61B | 22.98B | 23.34B | 23.36B |
| goodwillAndIntangibleAssets | 48.9B | 48.66B | 48.05B | 48.31B | 50.64B | 52.13B | 50.25B | 55.88B | 56.11B | 55.66B |
| longTermInvestments | 2.88B | 3.13B | 4.46B | 2.88B | 2.96B | 1.13B | 1.38B | -1.7B | 4.4B | 3.45B |
| taxAssets | 6.25B | 11.8B | 7.46B | 6.31B | 6.06B | 6.16B | 5.87B | 5.92B | 5.74B | 12.56B |
| otherNonCurrentAssets | 1.95B | 1.89B | 9.17B | 1.51B | 1.6B | 3.53B | 3.13B | 12.27B | 4.4B | 1.27B |
| totalNonCurrentAssets | 72.72B | 78.13B | 83.81B | 71.48B | 74.35B | 76.41B | 73.82B | 79.72B | 79.71B | 86.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.06B | 110.56B | 122.45B | 105.24B | 109.18B | 110.85B | 106.95B | 119.86B | 119.88B | 123.34B |
| totalPayables | 7.6B | 7.77B | 7.25B | 7.12B | 7.7B | 8.95B | 7.46B | 6.13B | 6.4B | 7.46B |
| accountPayables | 6.59B | 7.08B | 6.38B | 6.04B | 6.59B | 7.52B | 6.56B | 6.13B | 6.4B | 7.46B |
| otherPayables | 1.01B | 694.7M | 865M | 1.08B | 1.11B | 1.44B | 902M | - | - | - |
| accruedExpenses | - | 2.72B | - | - | - | - | - | - | - | 2.5B |
| shortTermDebt | 8.21B | 5.63B | 8.14B | 7.89B | 4.36B | 4.9B | 4.49B | 9.18B | 8.28B | 4.41B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 309M | - | - | - | 294M |
| taxPayables | - | - | 865M | 1.08B | 1.11B | 1.09B | 902M | 906M | 1.02B | 619M |
| deferredRevenue | 1.3B | 3.76B | 1.16B | 1.65B | 1.6B | 3.81B | 1.29B | - | 1.28B | 3.91B |
| otherCurrentLiabilities | 16.38B | 12.69B | 18.64B | 14.77B | 15.89B | 14.79B | 13.1B | 16.25B | 14.67B | 14.8B |
| totalCurrentLiabilities | 33.49B | 32.57B | 34.02B | 29.78B | 27.96B | 28.95B | 25.05B | 31.56B | 30.63B | 29.46B |
| longTermDebt | 30.72B | 30.77B | 38.43B | 37.22B | 37.83B | 34.55B | 36.67B | 36.15B | 37.99B | 37.23B |
| capitalLeaseObligationsNonCurrent | - | 1.03B | - | - | - | 939M | - | 1.25B | - | 944M |
| deferredRevenueNonCurrent | 135.14M | 208.91M | 237.35M | 236M | 269M | 343M | 333M | 367M | 401M | 467M |
| deferredTaxLiabilitiesNonCurrent | 732.76M | 6.83B | 928.25M | 765M | 761M | 865M | 842M | 836M | 783M | 7.88B |
| otherNonCurrentLiabilities | 13.99B | 13.1B | 13.92B | 43.95B | 47.61B | 13.15B | 14.53B | 13.85B | 14.32B | 7.21B |
| totalNonCurrentLiabilities | 45.57B | 51.94B | 53.52B | 44.95B | 48.64B | 49.85B | 51.2B | 52.45B | 53.49B | 60.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.03B | - | - | - | 1.25B | - | 1.25B | - | 1.24B |
| totalLiabilities | 79.06B | 84.51B | 87.55B | 74.74B | 76.6B | 78.8B | 76.25B | 84.01B | 84.12B | 90.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.51B | 2.96B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| retainedEarnings | - | 6.72B | - | - | - | - | - | - | - | 12.18B |
| additionalPaidInCapital | 18.28B | 18.25B | 21.46B | 18.26B | 18.26B | 18.26B | - | - | - | 18.26B |
| 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 | 2.81B | -3.72B | -959M | -190M | 1.3B | -328M | -4.19B | -34M | 2B | 1.34B |
| depreciationAndAmortization | 1.27B | 330.87M | 1B | 272M | 1.17B | 1.77B | 4.76B | 1.14B | 1.11B | 900M |
| deferredIncomeTax | - | -510.07M | - | - | - | - | - | - | - | 78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 153M |
| changeInWorkingCapital | -6.09B | 6.91B | 1.43B | 1.31B | -4.19B | 3.56B | 1.28B | 1.11B | -5.74B | 3.02B |
| accountsReceivables | -3.64B | 819.41M | 2.88B | -127M | -4.46B | 1.53B | 2.8B | 680M | -4.81B | 979M |
| inventory | 386.25M | -70.43M | -116M | 176M | 491M | -406M | -30M | 391M | 566M | -157M |
| accountsPayables | -564.13M | 452.72M | 345.3M | -264.11M | -812.5M | 1.05B | 288.02M | -187M | -1.17B | 1.17B |
| otherWorkingCapital | -2.28B | 5.71B | -1.33B | 1.26B | -218M | 2.44B | -1.49B | 227M | -331M | 1.02B |
| otherNonCashItems | 69.12M | 548.61M | 111.77M | -331M | 695M | -2M | 268M | 191M | 8.09B | -268M |
| netCashProvidedByOperatingActivities | -1.94B | 3.56B | 1.59B | 1.06B | -1.02B | 5B | 2.11B | 2.41B | -2.18B | 5.26B |
| investmentsInPropertyPlantAndEquipment | -417.76M | -778.19M | -836M | -465M | -388M | -1.1B | -605M | -628M | -446M | -996M |
| acquisitionsNet | 172.8M | 241.84M | -1M | 6M | -204M | -89M | 1M | 9M | 8M | -74M |
| purchasesOfInvestments | -22.36M | -23.94M | -516M | -53M | -58M | -108M | -49M | -1.47B | -45M | -153M |
| salesMaturitiesOfInvestments | 463.5M | -22.51M | 119M | 513M | 708M | -233M | 4.22B | 9M | 626M | -2.85B |
| otherInvestingActivities | - | 331M | -80.15M | 153M | 103M | 235M | 193M | -526M | 844M | 8M |
| netCashProvidedByInvestingActivities | 196.17M | -582.79M | -1.31B | 154M | 161M | -1.29B | 3.76B | -2.6B | 143M | -4.06B |
| netDebtIssuance | 730M | -2.27B | 1.1B | 155M | -1.02B | -1.41B | -4.53B | 55M | 867M | -1.88B |
| longTermNetDebtIssuance | 730M | -2.27B | 1.1B | 155M | -1.02B | -1.41B | -4.53B | 55M | 867M | -1.88B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -13.5M | - | - | - | -16M | - | - | - | -24M |
| netCommonStockIssuance | - | -13.5M | - | - | - | -16M | - | - | - | -24M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -13.5M | - | - | - | -16M | - | - | - | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.21M | -13.28M | -108M | - | -13M | -5M | -108M | - | -6M |
| commonDividendsPaid | - | -11.21M | -13.28M | -108M | - | -13M | -5M | -108M | - | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 21M |
| otherFinancingActivities | 12M | 82.47M | 104.58M | -529M | -217M | -668M | -521M | -639M | -190M | -551M |
| netCashProvidedByFinancingActivities | 742M | -2.21B | 1.19B | -482M | -1.24B | -2.11B | -5.05B | -692M | 867M | -2.45B |