Is BBMG Corporation (BBMPY) a Buy, Sell, or Hold?
OTC : BBMPY
BBMG Corporation — Financials
$1.52 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 45
- Market Capitalization
- $811.51M
- P/E Ratio
- 9.48
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $2.55
- Year Low
- $1.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.77
- Current Ratio
- $1.45
BBMPY 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 | 88.42B | 109.75B | 106.92B | 102.82B | 123.63B | 108B | 91.83B | 83.12B | 63.68B | 47.74B |
| costOfRevenue | 77.99B | 99.13B | 95.97B | 87.47B | 103.56B | 86.52B | 67.4B | 60.72B | 47.64B | 36.54B |
| grossProfit | 10.43B | 10.62B | 10.95B | 15.36B | 20.07B | 21.49B | 24.43B | 22.4B | 16.04B | 11.2B |
| researchAndDevelopmentExpenses | 721.79M | 665.89M | 530.17M | 410.14M | 346.73M | 269.15M | 232.89M | 154.34M | 117.38M | 108.51M |
| generalAndAdministrativeExpenses | 3.34B | 3.45B | 4.11B | 2.92B | 3.91B | 3.84B | 4.18B | 4.27B | 3.33B | 1.78B |
| sellingAndMarketingExpenses | 1.24B | 1.24B | 950.43M | 2.37B | 2.66B | 3.28B | 3.08B | 2.92B | 2.61B | 1.85B |
| sellingGeneralAndAdministrativeExpenses | 4.58B | 4.69B | 5.06B | 5.29B | 6.57B | 7.12B | 7.26B | 7.19B | 5.94B | 3.63B |
| otherExpenses | 5.6B | 4.88B | 5.21B | 4.7B | 3.82B | 3.64B | 5.54B | -124.09M | 83.64M | 716.11M |
| operatingExpenses | 10.9B | 10.23B | 10.8B | 10.4B | 10.73B | 11.03B | 13.03B | 12.61B | 9.98B | 7.23B |
| costAndExpenses | 88.89B | 109.37B | 106.77B | 97.87B | 114.3B | 97.55B | 80.44B | 73.33B | 57.62B | 43.77B |
| netInterestIncome | -2.51B | -2.77B | -2.17B | -2.59B | -2.35B | -3.16B | -3.4B | -3B | -2.7B | -1.65B |
| interestIncome | 289.42M | 254.54M | 234.07M | 228.03M | 267.35M | 276.07M | 712.52M | 269.72M | 674.12M | 232.29M |
| interestExpense | 2.8B | 2.94B | 2.41B | 2.74B | 2.51B | 3.16B | 3.87B | 3.07B | 3.14B | 1.68B |
| depreciationAndAmortization | 4.91B | 4.98B | 5.21B | 4.9B | 4.6B | 4.56B | 4.45B | 4.36B | 4.27B | 2.18B |
| ebitda | 4.44B | 8.38B | 7.96B | 10.93B | 14.69B | 15.39B | 16.11B | 13.74B | 9.74B | 7.63B |
| ebit | -465.32M | 3.4B | 2.75B | 6.03B | 10.09B | 10.83B | 11.66B | 9.51B | 5.57B | 5.45B |
| nonOperatingIncomeExcludingInterest | - | -3.01B | -2.59B | 29.04M | -2.94B | 1.2B | 1.63B | -2.94B | -1.59B | -2.18B |
| operatingIncome | -465.32M | 382.6M | 156.37M | 6.06B | 11.63B | 12.03B | 13.29B | 6.57B | 3.97B | 3.18B |
| totalOtherIncomeExpensesNet | 496.79M | 73.5M | 144.02M | -2.91B | 721.54M | -4.24B | -5.36B | -124.09M | -105.1M | 299.44M |
| incomeBeforeTax | 31.47M | 456.1M | 300.39M | 3.33B | 7.88B | 7.79B | 7.93B | 6.44B | 4.06B | 3.68B |
| incomeTaxExpense | 1.5B | 1.99B | 1.59B | 1.59B | 2.67B | 2.64B | 2.76B | 2.16B | 1.11B | 986.18M |
| netIncomeFromContinuingOperations | -1.47B | -1.53B | -1.29B | 1.74B | 4.81B | 5.16B | 5.18B | 4.28B | 2.95B | 2.69B |
| netIncomeFromDiscontinuedOperations | - | - | -45.13M | -176.52M | -400.37M | -400.42M | - | -371.43M | - | - |
| otherAdjustmentsToNetIncome | - | - | 45.13M | 176.52M | 400.37M | 400.42M | - | 371.43M | - | - |
| netIncome | -981.96M | -555.16M | 25.26M | 1.74B | 5.21B | 5.16B | 5.18B | 3.26B | 2.84B | 2.69B |
| netIncomeDeductions | - | 1.08B | - | 862.8M | 767.96M | - | - | - | - | - |
| bottomLineNetIncome | -981.96M | -1.64B | 25.26M | 349.87M | 2.17B | 2B | 3.69B | 3.26B | 2.84B | 2.69B |
| eps | -1.82 | -3 | 0.05 | 3.2 | 9.8 | 9.6 | 9.6 | 6.2 | 5.4 | 5 |
| 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 | 16.23B | 17.12B | 16.16B | 16B | 21.92B | 28.64B | 21.33B | 18.77B | 17.9B | 28.01B |
| shortTermInvestments | 2.06B | 1.58B | 808.21M | 1.12B | 1.15B | 1.12B | 1.02B | 1.03B | 46.23M | 615.81M |
| cashAndShortTermInvestments | 18.3B | 18.71B | 18.14B | 17.11B | 23.07B | 29.76B | 22.34B | 19.81B | 17.95B | 28.63B |
| netReceivables | 26.03B | 18.55B | 9.8B | 9.76B | 10.8B | 20.22B | 13.75B | 18.67B | 15.87B | 19.45B |
| accountsReceivables | 13.37B | 10.59B | 8.19B | 9.76B | 7.52B | 7.66B | 1.24B | 7.52B | 15.87B | 12.75B |
| otherReceivables | 12.66B | 7.96B | 8.18B | 12.34B | 12.84B | 12.56B | 12.51B | 11.15B | - | 6.7B |
| inventory | 82.53B | 83.66B | 95.81B | 111.18B | 116.93B | 120.59B | 121.53B | 114.91B | 98.65B | 64.11B |
| prepaids | 5.3B | 5.37B | 578.08M | 684.11M | 787.05M | 5.53B | 493.92M | 567.28M | 832.99M | 6.36B |
| otherCurrentAssets | 1.85B | 6.92B | 16.74B | 17.4B | 18.36B | 17.46B | 16.38B | 15.2B | 10.29B | 2.88B |
| totalCurrentAssets | 134.02B | 133.2B | 141.07B | 156.82B | 169.96B | 182.67B | 174.5B | 169.16B | 143.59B | 119.48B |
| propertyPlantEquipmentNet | 45.29B | 48.39B | 47.66B | 48.21B | 46.98B | 46.92B | 47.38B | 47.62B | 48.88B | 50.05B |
| goodwill | 2.83B | 2.64B | 2.53B | 2.51B | 2.44B | 2.46B | 2.59B | 2.74B | 2.74B | 2.75B |
| intangibleAssets | 16.83B | 16.27B | 16.17B | 15.89B | 16.28B | 16.19B | 16.63B | 16.69B | 10.86B | 11.35B |
| goodwillAndIntangibleAssets | 19.66B | 18.92B | 18.7B | 18.4B | 18.72B | 18.66B | 19.22B | 19.43B | 13.6B | 14.1B |
| longTermInvestments | 60.61B | 9.78B | 10.26B | 8.81B | 6.42B | 4.21B | 3.56B | 2.61B | 5.03B | 4.12B |
| taxAssets | 1.9B | 2.92B | 3.48B | 3.83B | 3.71B | 4.17B | 3.99B | 3.45B | 2.95B | 2.7B |
| otherNonCurrentAssets | 2.31B | 50.8B | 48.5B | 45.44B | 40.56B | 34.72B | 33.48B | 26B | 18.17B | 17.96B |
| totalNonCurrentAssets | 129.77B | 130.8B | 128.6B | 124.7B | 116.4B | 108.68B | 107.63B | 99.12B | 88.62B | 88.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.79B | 264B | 269.68B | 281.52B | 286.36B | 291.35B | 282.12B | 268.28B | 232.21B | 208.4B |
| totalPayables | 17.37B | 29.44B | 27.36B | 31.84B | 32.99B | 19.86B | 19.68B | 30.72B | 28.77B | 23.84B |
| accountPayables | 16.58B | 21.09B | 18.65B | 19.03B | 23.01B | 19.86B | 19.68B | 19.01B | 17.21B | 12.31B |
| otherPayables | 782.11M | 8.36B | 8.7B | 25.62B | 9.97B | - | - | 11.71B | 23.14B | 23.05B |
| accruedExpenses | 240.2M | - | - | 419.93M | - | 346.27M | 434.38M | - | - | 270.64M |
| shortTermDebt | 56.12B | 57.93B | 61.59B | 47.21B | 50.81B | 47.39B | 60.73B | 64.32B | 47.96B | 35.03B |
| capitalLeaseObligationsCurrent | 93.82M | 161.42M | 59.9M | 39.92M | 138.27M | 106.06M | 39.57M | - | - | -9.21B |
| taxPayables | - | 1.67B | 485.35M | 1.84B | 2.36B | 2.63B | 2.52B | 2.53B | 1.77B | 1.83B |
| deferredRevenue | 7.4B | 865.19M | 3.5B | 30.67B | 39.32B | 39.86B | 36.08B | 2.53B | 11.21B | 9.21B |
| otherCurrentLiabilities | 10.63B | 9.24B | 28.6B | 39.34B | 35.8B | 21.89B | 21.94B | 34.16B | 22.49B | 26.62B |
| totalCurrentLiabilities | 91.84B | 96.78B | 117.6B | 118.84B | 119.73B | 118.81B | 127.71B | 129.2B | 110.43B | 94.96B |
| longTermDebt | 102B | 65.81B | 48.84B | 59.13B | 62.5B | 69.35B | 63.25B | 50.74B | 43.83B | 39.37B |
| capitalLeaseObligationsNonCurrent | 431.58M | 458.49M | 500.53M | 481.53M | 395.21M | 458.33M | 317.2M | - | - | 2.5B |
| deferredRevenueNonCurrent | 787.86M | 798.6M | 786.22M | 762.55M | 795.36M | 832.75M | 837.42M | 888.4M | 855.52M | 860.07M |
| deferredTaxLiabilitiesNonCurrent | 6.89B | 6.69B | 6.44B | 6.18B | 6.04B | 6.06B | 5.99B | 5.96B | 4.47B | 4.8B |
| otherNonCurrentLiabilities | 3.12B | 1.34B | 1.14B | 1.23B | 1.35B | 1.38B | 1.49B | 2.27B | 2.7B | 5.5B |
| totalNonCurrentLiabilities | 112.44B | 75.1B | 57.71B | 67.78B | 71.09B | 78.09B | 71.89B | 59.86B | 51.86B | 50.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 525.4M | 619.91M | 560.43M | 521.45M | 533.48M | 564.39M | 356.76M | - | - | -6.72B |
| totalLiabilities | 204.28B | 171.88B | 175.31B | 186.62B | 190.82B | 196.9B | 199.59B | 189.06B | 162.29B | 145.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B |
| retainedEarnings | 20.65B | 23.26B | 25.27B | 27.16B | 28.1B | 26.79B | 26.51B | 24.65B | 22.76B | 20.98B |
| additionalPaidInCapital | 5.02B | 5.04B | 5.46B | 5.43B | 5.23B | 6.17B | 6.43B | 5.27B | 5.82B | 5.87B |
| 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 | -981.96M | -1.53B | -1.29B | 1.74B | 5.21B | 5.16B | 5.18B | 4.28B | 2.95B | 2.69B |
| depreciationAndAmortization | 4.91B | 4.98B | 4.84B | 4.58B | 4.34B | 4.36B | 4.31B | 4.23B | 4.15B | 2.09B |
| deferredIncomeTax | 1.02B | - | - | 30.83M | 408.35M | -173.62M | -497.71M | -429.88M | -584.23M | -367.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.48B | -10.03B | 1.33B | 5.43B | 2.26B | 2.7B | -4.18B | -17.12B | -21.87B | -2.3B |
| accountsReceivables | -8.73B | -2.12B | 1.52B | -1.04B | 2.34B | -3.36B | 1.36B | -3.35B | 4.72B | 727.32M |
| inventory | 474.28M | 11.69B | 11.73B | 6.75B | 2.01B | 3.9B | -3.95B | -11.79B | -33.33B | -4.52B |
| accountsPayables | 3.79B | - | -12.55B | -307.82M | -2.5B | 2.33B | -1.09B | -1.54B | 7.33B | 1.86B |
| otherWorkingCapital | -13.96M | -19.6B | 633.47M | 30.83M | 408.35M | -173.62M | -497.71M | -5.32B | 11.47B | 2.22B |
| otherNonCashItems | 1.09B | 1.27B | 2.26B | 2.22B | 1.92B | 3.24B | 4.22B | 3.56B | 2.91B | 1.03B |
| netCashProvidedByOperatingActivities | 1.55B | -5.32B | 7.14B | 13.97B | 13.73B | 15.46B | 9.52B | -5.04B | -11.85B | 3.5B |
| investmentsInPropertyPlantAndEquipment | -2.8B | -3.41B | -3.28B | -5.93B | -5.01B | -3.17B | -7.36B | -2.45B | -1.88B | -3.34B |
| acquisitionsNet | 1.88B | 501.29M | 1.79B | -138.55M | -211.82M | 83.44M | 654.38M | -4.09B | 424.04M | -1.84B |
| purchasesOfInvestments | -3.51B | -3.04B | -3.46B | -2.16B | -2.84B | -325.48M | -1.08B | -357.56M | -262.24M | -5.5M |
| salesMaturitiesOfInvestments | 3.11B | 3.23B | 3.71B | 1B | 1.08B | 505.21M | 708.51M | 357.47M | 940.93M | 1.17B |
| otherInvestingActivities | 151.37M | 717.75M | -891.49M | 499.39M | 570.2M | 342.76M | 292.21M | -1.84B | 79.92M | -16.73M |
| netCashProvidedByInvestingActivities | -1.16B | -2.01B | 1.32B | -6.73B | -6.4B | -2.56B | -6.78B | -8.38B | -699.59M | -4.03B |
| netDebtIssuance | 1.54B | 15.88B | 10.75B | -6.13B | -10.11B | -5.7B | 7.65B | 23.95B | 16.39B | 11.72B |
| longTermNetDebtIssuance | 1.54B | 15.88B | 10.75B | -4.36B | -6.71B | -5.7B | 7.65B | 17.67B | 16.39B | 11.72B |
| shortTermNetDebtIssuance | - | - | - | -1.77B | -3.4B | - | - | -6.28B | - | - |
| netStockIssuance | - | - | - | -4.99B | -11.98B | - | - | -3B | - | 39.22M |
| netCommonStockIssuance | - | - | - | -4.99B | -11.98B | -990M | - | -3B | - | 39.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 39.22M |
| commonStockRepurchased | - | - | -4.5B | -4.99B | -11.98B | -990M | - | -3B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519.34M | -4.92B | -715.41M | -1.11B | -641.15M | -1.28B | -587.28M | -7.04B | -5.28B | -3.03B |
| commonDividendsPaid | -519.34M | -4.92B | -5.55B | -5.67B | -6.62B | -7.63B | -7.55B | -7.04B | -5.28B | -3.03B |
| preferredDividendsPaid | - | - | 4.83B | - | - | 6.35B | - | - | - | - |
| otherFinancingActivities | -2.61B | -2.55B | -14.49B | 4.13B | 14.5B | -6.54B | -1.07B | 170.99M | -3.79B | -1.36B |
| netCashProvidedByFinancingActivities | -1.59B | 8.41B | -4.46B | -12.67B | -14.21B | -6.07B | -946.67M | 14.08B | 7.33B | 7.37B |
| 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 | 15.22B | 21.33B | 23.8B | 3.97B | 2.32B | 33.68B | 31.24B | 32.18B | 12.81B | 34.86B |
| costOfRevenue | 14.49B | 17.32B | 21.88B | 24.7B | 2.19B | 30.76B | 28.33B | 28.66B | 12.33B | 31.23B |
| grossProfit | 731.1M | 4B | 1.92B | 558.92M | 125.44M | 2.91B | 2.91B | 3.52B | 487.12M | 3.63B |
| researchAndDevelopmentExpenses | 149.65M | 179.99M | 201.77M | 206.22M | 150.45M | 110.39M | 254.21M | 168.2M | 133.09M | 54.19M |
| generalAndAdministrativeExpenses | - | - | - | 1.64B | 1.69B | 1.85B | - | 291.37M | 1.59B | -241.09M |
| sellingAndMarketingExpenses | - | - | - | 531.27M | 555.99M | 567.93M | - | -128.05M | 514.76M | -877.65M |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 2.2B | 2.02B | 2.41B | 2.2B | 3B | 1.25B | 2.49B | 2.1B | 2.85B |
| otherExpenses | 287.35M | 1.65B | 189.6M | 818.35M | 568.93M | -768.19M | 32.23M | -332.76M | 2.13M | -1.86B |
| operatingExpenses | 2.48B | 4.03B | 2.41B | 3.43B | 2.92B | 2.35B | 1.51B | 2.99B | 2.2B | 4.77B |
| costAndExpenses | 16.97B | 21.35B | 24.29B | 28.13B | 2.56B | 33.11B | 29.84B | 31.64B | 14.52B | 36B |
| netInterestIncome | -526.37M | -152.48M | -750.37M | -99.16M | -55.21M | 49.11M | -676.31M | -790.04M | -780.83M | -95.46M |
| interestIncome | 95.79M | 279.38M | 90.63M | 12.8M | 43.27M | 92.31M | 294.73M | 64.62M | 43.89M | 785.87M |
| interestExpense | 622.16M | 431.86M | 841M | 111.96M | 98.49M | 43.21M | 971.04M | 845.39M | 812.65M | - |
| depreciationAndAmortization | - | 1.2B | 170.51M | 180.02M | 178.94M | 189.31M | 575.83M | 1.31B | 1.13B | 1.29B |
| ebitda | -1.75B | 1.18B | 1.34B | 389.74M | 9.97M | 272.13M | 2.56B | 3.22B | -325.96M | 1.48B |
| ebit | -1.75B | -25.09M | 1.34B | 209.72M | -168.97M | 82.83M | 1.98B | 1.76B | -1.46B | 168.72M |
| nonOperatingIncomeExcludingInterest | - | - | -1.83B | -95.02M | -260.48M | 1.43B | -575.83M | -898.17M | -248.5M | -35.01M |
| operatingIncome | -1.75B | -25.09M | -489.49M | 114.7M | -241.52M | 567.11M | 1.41B | 533.61M | -1.71B | -1.15B |
| totalOtherIncomeExpensesNet | -442.55M | 881.44M | 981.29M | -27.7M | -27.79M | -122.11M | -395.21M | 202.9M | -278.43M | 62.71M |
| incomeBeforeTax | -2.19B | 856.35M | 491.81M | 87.01M | -269.31M | 445M | 1.01B | 1.07B | -1.99B | 193.79M |
| incomeTaxExpense | 17.87M | 419.19M | 532.65M | 56.74M | 23.1M | 1.11B | 197.63M | 585.83M | 93.26M | 1.06B |
| netIncomeFromContinuingOperations | -2.21B | 437.16M | -40.84M | 30.27M | -292.41M | -93M | 815.06M | 330.85M | -2.08B | -868.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | -444.93M | - | - | - |
| netIncome | -1.67B | 409.85M | 70.16M | -36.08M | -169.66M | -16.5M | 370.13M | 501.91M | -1.31B | 14.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67B | 409.85M | 70.16M | -36.08M | -169.66M | -16.5M | 370.13M | 501.91M | -1.31B | 14.65M |
| eps | -3 | 0.77 | 0.13 | -0.07 | -2.4 | -0.03 | 0.69 | 0.94 | -2.4 | 0.03 |
| 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 | 21.62B | 16.23B | 15.23B | 18.9B | 17.22B | 17.12B | 15.34B | 15.49B | 19.02B | 17.33B |
| shortTermInvestments | 668.14M | 2.06B | 1.27B | 2.83B | 230.57M | 1.58B | 1.46B | 2.76B | 1.34B | 808.21M |
| cashAndShortTermInvestments | 22.29B | 18.3B | 16.49B | 21.73B | 2.6B | 18.71B | 16.8B | 18.25B | 20.36B | 18.14B |
| netReceivables | 20.95B | 26.03B | 23.2B | 3.55B | 14.03B | 18.55B | 23.84B | 13.98B | 17.48B | 9.8B |
| accountsReceivables | 12.74B | 13.37B | 15.03B | 2.02B | 14.03B | 10.59B | 14.29B | 1.54B | 8.85B | 8.19B |
| otherReceivables | 8.21B | 12.66B | 8.16B | 1.53B | 797.04M | 7.96B | 9.54B | 12.44B | 8.63B | 8.18B |
| inventory | 82.82B | 82.53B | 83.27B | 85.82B | 83.5B | 83.66B | 88.05B | 90.18B | 95.15B | 95.81B |
| prepaids | 3.85B | 5.3B | 3.17B | 5.77B | 491.18M | 601.97M | 2.73B | 551.18M | 2.26B | 578.08M |
| otherCurrentAssets | 12.06B | 1.85B | 10.14B | 24.41B | 36.03B | 11.68B | 8.56B | 18.32B | 9.04B | 16.74B |
| totalCurrentAssets | 141.97B | 134.02B | 136.27B | 141.28B | 136.17B | 133.2B | 139.98B | 141.14B | 144.29B | 140.91B |
| propertyPlantEquipmentNet | 44.38B | 45.29B | 47.08B | 47.65B | 47.13B | 48.18B | 47.5B | 47.94B | 47.33B | 47.81B |
| goodwill | 2.82B | 2.83B | 2.8B | 2.8B | 2.81B | 2.64B | 2.59B | 2.59B | 2.53B | 2.53B |
| intangibleAssets | 16.58B | 16.83B | 16.82B | 17.01B | 16.32B | 16.27B | 16.23B | 16.34B | 16.18B | 16.17B |
| goodwillAndIntangibleAssets | 19.4B | 19.66B | 19.62B | 19.82B | 19.13B | 18.92B | 18.82B | 18.93B | 18.71B | 18.7B |
| longTermInvestments | 13.37B | 60.61B | 59.76B | 11.2B | 8.22B | 9.78B | 58.06B | 56.62B | 56.92B | 56.45B |
| taxAssets | 1.88B | 1.9B | 2.05B | 2.05B | 311.97M | 399.72M | 3.48B | 3.48B | 3.52B | 3.48B |
| otherNonCurrentAssets | 50.15B | 2.31B | 2.35B | 50.13B | 55.92B | 53.92B | 2.4B | 2.34B | 2.36B | 2.32B |
| totalNonCurrentAssets | 129.18B | 129.77B | 130.86B | 130.85B | 130.4B | 130.8B | 130.26B | 129.31B | 128.83B | 128.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.15B | 263.79B | 267.13B | 272.14B | 266.57B | 264B | 270.24B | 270.46B | 273.13B | 269.68B |
| totalPayables | 15.77B | 16.88B | 18.67B | 2.73B | 2.23B | 29.44B | 17.58B | 19.68B | 16.61B | 22.36B |
| accountPayables | 14.95B | 16.58B | 17.31B | 2.69B | 2.08B | 21.09B | 17.58B | 19.28B | 15.65B | 22.36B |
| otherPayables | 820.24M | 299.77M | 1.35B | 37.64M | 150.03M | 8.36B | 179.06M | 398.25M | 958.57M | 8.7B |
| accruedExpenses | 226.74M | 240.2M | 238.32M | - | 1.31B | 2.82B | - | - | - | 226.19M |
| shortTermDebt | 62.54B | 56.12B | 49.94B | 56.53B | 54.06B | 55.04B | 55.54B | 52.98B | 52.95B | 57.82B |
| capitalLeaseObligationsCurrent | - | - | - | 114.26M | - | 144.03M | - | - | - | 59.9M |
| taxPayables | - | - | - | 1.72B | - | - | - | 398.25M | 958.57M | 485.35M |
| deferredRevenue | 9.28B | 7.4B | 7.1B | 1.09B | 896.83M | 865.19M | 12.97B | 19.86B | 25.42B | 24.83B |
| otherCurrentLiabilities | 9.88B | 11.2B | 9.41B | 41.67B | -44.79B | 9.32B | 11.42B | 35.24B | 39.51B | 37.14B |
| totalCurrentLiabilities | 97.7B | 91.84B | 85.35B | 101.04B | 12.8B | 96.78B | 97.51B | 107.9B | 109.07B | 117.6B |
| longTermDebt | 106.3B | 102B | 111.48B | 68.81B | 76.28B | 66.07B | 98.25B | 60.09B | 63.44B | 76.31B |
| capitalLeaseObligationsNonCurrent | 438.22M | 431.58M | 435.38M | 443.02M | 380.03M | 458.49M | 507.74M | 558.62M | 638.94M | 500.53M |
| deferredRevenueNonCurrent | 765.22M | 787.86M | 675.61M | 753.46M | 103.75M | 798.6M | 846.36M | 774.53M | 752.05M | 786.22M |
| deferredTaxLiabilitiesNonCurrent | 6.87B | 6.89B | 7.28B | 6.87B | 943.9M | 6.69B | 6.35B | 6.49B | 6.31B | 6.44B |
| otherNonCurrentLiabilities | 3.11B | 3.12B | 3.22B | 3.16B | 192.68M | 1.34B | 1.3B | 1.69B | 916.43M | -25.54B |
| totalNonCurrentLiabilities | 117.48B | 112.44B | 123.09B | 80.04B | 15.73B | 75.1B | 107.25B | 97.02B | 99.53B | 84.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 438.22M | 431.58M | 435.38M | 557.28M | 380.03M | 602.52M | 507.74M | 558.62M | 638.94M | 560.43M |
| totalLiabilities | 215.18B | 204.28B | 208.43B | 181.08B | 28.53B | 171.88B | 204.77B | 204.92B | 208.6B | 202B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.64B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B | 10.68B |
| retainedEarnings | 18.64B | 20.65B | 20.49B | 24.22B | 25.29B | 26.79B | 23.76B | 23.67B | 23.7B | 25.27B |
| additionalPaidInCapital | - | 5.02B | - | 5.03B | 5.04B | 5.04B | - | 5.45B | - | 5.46B |
| 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 | -1.67B | 409.85M | 70.16M | -260.98M | -1.23B | -118.62M | 370.13M | 501.91M | -1.31B | 14.65M |
| depreciationAndAmortization | - | 1.2B | 170.51M | 2.61B | 178.94M | 5.38B | 189.87M | 1.31B | 1.31B | 1.29B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 710.21K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -8.92B | - | 9.57B | - | 1.35B | - | 13.25B |
| accountsReceivables | - | - | - | -6.16B | - | -2.12B | - | -4.74B | - | 1.52B |
| inventory | - | - | - | -2.76B | - | 11.69B | - | 6.09B | - | 11.73B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.1B | 3.51B | -2.28B | 7.01B | 590.96M | -14.26B | -5.61B | 1.69B | -3.53B | -16.28B |
| netCashProvidedByOperatingActivities | -567.9M | 5.13B | -2.21B | 442.32M | -643.64M | 566.45M | -5.24B | 889.89M | -4.84B | -1.73B |
| investmentsInPropertyPlantAndEquipment | -508.05M | -1.47B | -393.79M | -564.08M | -405.51M | -1.93B | -242.6M | -806.87M | -434.73M | -722.94M |
| acquisitionsNet | 662.62M | 1.6B | 193.5M | -1.03B | -627.9M | -49.01M | 206.19M | 857.6M | 214.56M | -6.73B |
| purchasesOfInvestments | -5.53B | -1.15B | -598.96M | -34.51M | -217.74M | -62.85M | -1.63B | -601.81M | -891.33M | -2.32B |
| salesMaturitiesOfInvestments | 1.4B | 1.3B | 1.09B | 74.69M | 31.17M | 341.48M | 552.72M | 9.28M | 136M | 792.11M |
| otherInvestingActivities | -133.27M | 369.64M | 64.36M | 1.62B | 701.72M | 1.74B | -240.42M | 158.28M | -345.74M | 263.55M |
| netCashProvidedByInvestingActivities | -4.11B | 643.96M | 356.11M | 23.51M | -331.69M | -242.4M | -1.35B | -383.52M | -1.32B | -8.72B |
| netDebtIssuance | 11.08B | -3.68B | 127.74M | -3.19B | 7.05B | 361.19M | 1.01B | -1.97B | 8.17B | 11.05B |
| longTermNetDebtIssuance | - | - | - | -3.19B | 7.05B | - | - | -2.18B | 8.17B | 11.05B |
| shortTermNetDebtIssuance | 11.08B | -3.68B | 127.74M | - | - | 361.19M | - | 207.67M | - | - |
| netStockIssuance | - | - | - | -5.5B | - | -1.5B | - | - | - | - |
| netCommonStockIssuance | - | - | - | -5.5B | - | -1.5B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -5.5B | - | -1.5B | - | - | - | -4.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -518.45M | - | -579.26M | -1.11B | -1.16B | -1.27B | -1.31B | -1.18B | -715.41M |
| commonDividendsPaid | - | - | - | -579.26M | -1.11B | -1.16B | -1.27B | -1.29B | -1.18B | -807.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -11.11M | - | 91.65M |
| otherFinancingActivities | -860.11M | -327.89M | -2.01B | 9.09B | -5.08B | 2.41B | 6.43B | -153.78M | 611.13M | -10.19B |
| netCashProvidedByFinancingActivities | 10.22B | -4.53B | -1.88B | -178.98M | 863.64M | 111.09M | 6.43B | -3.83B | 7.6B | 8.55B |