Is Bid Corporation Limited (BDDDY) a Buy, Sell, or Hold?
OTC : BDDDY
Bid Corporation Limited — Financials
$24.5677 USD
$0.36 (1.48%)
- Volume
- 17
- Average Volume
- 658
- Market Capitalization
- $8.23B
- P/E Ratio
- 16.45
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $24.85
- Year Low
- $20.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.35
BDDDY Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 225.91B | 196.34B | 147.14B | 114.8B | 121.12B | 129.25B | 117.7B | 130.93B | 135.54B | 109.8B |
| costOfRevenue | 171.44B | 149.54B | 111.5B | 87.3B | 91.92B | 98.42B | 90.75B | 102.57B | 107.47B | 87.7B |
| grossProfit | 54.46B | 46.8B | 35.64B | 27.51B | 29.2B | 30.83B | 27.46B | 28.36B | 28.07B | 22.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.64B | 6.94B | 5.17B | 4.24B | 4.35B | 4.51B | 3.9B | 3.58B | 3.5B | 2.92B |
| sellingAndMarketingExpenses | 34.34B | 28.99B | 22.59B | 17.86B | 19.11B | 19.3B | 17.46B | 17.23B | 19.24B | 13.59B |
| sellingGeneralAndAdministrativeExpenses | 41.98B | 35.93B | 27.76B | 22.09B | 23.46B | 24.04B | 21.4B | 20.65B | 22.72B | 16.34B |
| otherExpenses | 455.97M | 589.06M | 798.77M | 497.14M | 2.61B | 11.71M | 190.22M | 485.53M | 560.58M | 2.12B |
| operatingExpenses | 42.44B | 36.52B | 28.56B | 22.59B | 26.08B | 24.05B | 21.59B | 21.13B | 23.28B | 18.46B |
| costAndExpenses | 213.88B | 186.06B | 139.71B | 110.12B | 117.06B | 122.7B | 111.84B | 125.52B | 130.75B | 106.16B |
| netInterestIncome | -1.04B | -909.8M | -689.75M | -693.4M | -710.26M | -285.94M | -227.91M | -215.72M | -223.78M | -240.79M |
| interestIncome | 324.31M | 162.97M | 58.24M | 51.38M | 85.65M | 109.51M | 84.54M | 96.76M | 66.85M | 29.17M |
| interestExpense | 1.36B | 1.07B | 748M | 744.78M | 795.91M | 395.45M | 312.41M | 312.48M | 290.62M | 269.96M |
| depreciationAndAmortization | 3.31B | 2.74B | 2.31B | 2.25B | 1.43B | 1.33B | 1.07B | 1.04B | 1.09B | 857.95M |
| ebitda | 15.58B | 13.16B | 9.55B | 7.25B | 5.38B | 8.07B | 6.93B | 6.44B | 5.89B | 4.48B |
| ebit | 12.27B | 10.42B | 7.25B | 5B | 3.97B | 6.74B | 5.87B | 5.39B | 4.78B | 3.65B |
| nonOperatingIncomeExcludingInterest | -247.1M | -259.64M | -167.18M | -81.29M | - | -168.65M | - | - | - | -44.81M |
| operatingIncome | 12.02B | 10.16B | 7.43B | 4.68B | 3.97B | 6.57B | 5.87B | 5.48B | 4.78B | 3.6B |
| totalOtherIncomeExpensesNet | -1.11B | -813.13M | -932.14M | -428.49M | -1.63B | -226.79M | -270.54M | -190.67M | -355.03M | -225.16M |
| incomeBeforeTax | 10.91B | 9.35B | 6.5B | 4.25B | 2.34B | 6.34B | 5.6B | 5.28B | 4.43B | 3.38B |
| incomeTaxExpense | 2.85B | 2.39B | 1.58B | 1.13B | 868.61M | 1.47B | 1.37B | 1.25B | 1.11B | 849.79M |
| netIncomeFromContinuingOperations | 8.06B | 6.95B | 4.91B | 3.12B | 1.47B | 4.87B | 4.23B | 4.04B | 3.32B | 2.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -338.03M | -791.12M | -715.09M | -36.29M | - | - |
| otherAdjustmentsToNetIncome | - | 89.24M | - | - | 6.45M | 59.15M | 52.38M | 25.06M | 26.39M | 15.63M |
| netIncome | 8.01B | 6.89B | 4.82B | 3.09B | 1.12B | 4.1B | 3.54B | 4.01B | 3.28B | 2.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.01B | 6.89B | 4.82B | 3.09B | 1.12B | 4.1B | 3.54B | 4.01B | 3.28B | 2.51B |
| eps | 23.93 | 20.62 | 14.44 | 9.25 | 3.36 | 12.31 | 10.65 | 12.07 | 39.8 | 7.63 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.72B | 12.4B | 7.4B | 8.12B | 7.02B | 5.78B | 5.96B | 6.35B | 5.51B | 3.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.72B | 12.4B | 7.4B | 8.12B | 7.02B | 5.78B | 5.96B | 6.35B | 5.51B | 3.63B |
| netReceivables | - | 22.51B | 17.01B | 12.68B | 10.97B | 14.54B | 13.96B | 12.81B | 13.94B | 11.25B |
| accountsReceivables | 21.34B | 21.4B | 16.13B | 11.91B | 10.31B | 13.91B | 13.39B | 12.63B | 13.94B | 11.25B |
| otherReceivables | 1.21B | 1.11B | 876.91M | 765.36M | 661.77M | 632.06M | 572.95M | 177.64M | - | 4.32M |
| inventory | 17.01B | 17.87B | 13.76B | 10.15B | 10.1B | 9.7B | 9.08B | 8.26B | 8.83B | 6.48B |
| prepaids | 1.17B | 1.01B | 909.92M | 750.39M | 751.15M | 671.52M | 619.39M | 854.94M | 1.27B | 936.83M |
| otherCurrentAssets | 22.36B | - | - | - | - | 2.94B | 2.59B | 149.57M | 3.45M | 7.89M |
| totalCurrentAssets | 52.25B | 53.78B | 39.07B | 31.7B | 28.84B | 33.64B | 32.22B | 28.42B | 29.55B | 22.31B |
| propertyPlantEquipmentNet | 32.2B | 29.14B | 21.8B | 19.43B | 22.55B | 14.03B | 12.5B | 10.71B | 11.02B | 8.27B |
| goodwill | 19.47B | 20.23B | 15.76B | 15.29B | 16.68B | 14.78B | 14.54B | 12.79B | 13.18B | 11.34B |
| intangibleAssets | 956.23M | 948.19M | 694.44M | 649.72M | 838.22M | 667.57M | 949.25M | 907.15M | 1.21B | 1.2B |
| goodwillAndIntangibleAssets | 20.43B | 21.18B | 16.45B | 15.94B | 17.51B | 15.45B | 15.49B | 13.7B | 14.4B | 12.54B |
| longTermInvestments | 1.14B | 947.53M | 825.97M | 737.59M | 800.6M | 852.2M | 764.9M | 680.06M | 870.8M | 499.69M |
| taxAssets | 1.62B | 1.55B | 1.39B | 1.38B | 1.2B | 944.21M | 941.85M | 922.85M | 491.77M | 338.93M |
| otherNonCurrentAssets | 23.92M | 30.65M | 22.17M | 22.03M | 18.01M | 20.93M | 19.38M | 17.13M | 15.26M | - |
| totalNonCurrentAssets | 55.41B | 52.86B | 40.49B | 37.51B | 42.09B | 31.29B | 29.71B | 26.02B | 26.79B | 21.65B |
| otherAssets | - | - | - | - | 470.98M | - | - | - | - | - |
| totalAssets | 107.67B | 106.64B | 79.57B | 69.21B | 71.6B | 64.93B | 61.93B | 54.45B | 56.34B | 43.96B |
| totalPayables | 27.43B | 36.04B | 27.05B | 21.02B | 17.85B | 19.19B | 19.24B | 17.05B | 21.9B | 17.33B |
| accountPayables | 26.67B | 29.15B | 21.42B | 16.28B | 12.92B | 15.29B | 15.57B | 15.88B | 17.37B | 13.82B |
| otherPayables | 753.93M | 6.89B | 5.63B | 4.74B | 4.93B | 3.89B | 3.66B | 1.18B | 4.53B | 3.51B |
| accruedExpenses | 3.57B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.04B | 3.5B | 3.14B | 7.14B | 8.05B | 5.84B | 3.49B | 2.81B | 4.85B | 4.53B |
| capitalLeaseObligationsCurrent | 1.36B | 1.19B | 947.33M | 894.38M | 872.23M | - | - | - | - | - |
| taxPayables | 1.15B | 548.32M | 721.56M | 640.46M | 695.19M | 622.69M | 562.58M | 404.29M | 409.76M | 417.44M |
| deferredRevenue | - | 1.26B | 6.19B | 5.12B | 5.62B | 8.43B | 7.64B | 4.18B | 4.9B | 4.9B |
| otherCurrentLiabilities | 3.9B | -330.42M | -5.58B | -4.56B | -4.72B | -3.79B | -3.43B | -24.81M | -4.02B | -4.07B |
| totalCurrentLiabilities | 42.29B | 41.67B | 31.74B | 29.61B | 27.66B | 29.67B | 26.94B | 24.02B | 27.63B | 22.69B |
| longTermDebt | 8.73B | 10.97B | 5.98B | 1.48B | 4.57B | 4.66B | 6.07B | 5.25B | 2.34B | 1.82B |
| capitalLeaseObligationsNonCurrent | 6.22B | 6.32B | 5.13B | 4.6B | 5.36B | 77.09M | 117.1M | 5M | 6.33M | 311K |
| deferredRevenueNonCurrent | 6.03B | 6.24B | 4.74B | 4.66B | 5.31B | 826.2M | 939.67M | 673.48M | 1.61B | 1.44B |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.15B | 758.34M | 751.68M | 686.55M | 686.85M | 776.08M | 743.47M | 524.24M | 254.97M |
| otherNonCurrentLiabilities | 439.39M | 88.99M | 115.48M | 4.68B | 73.15M | 275.14M | 1.24B | 755.85M | 6.33M | 311K |
| totalNonCurrentLiabilities | 22.86B | 24.77B | 16.73B | 11.51B | 16B | 6.52B | 8.2B | 6.75B | 4.49B | 3.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.58B | 7.51B | 6.08B | 5.49B | 6.24B | 77.09M | 117.1M | 5M | 6.33M | 311K |
| totalLiabilities | 65.14B | 66.45B | 48.46B | 41.12B | 43.66B | 36.2B | 35.14B | 30.77B | 32.12B | 26.21B |
| treasuryStock | 226.9M | -134M | -284.65M | -272.68M | -247.82M | -435.58M | -601.91M | -795.19M | -949.73M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | - |
| retainedEarnings | 24.83B | 20.64B | 17.29B | 15.15B | 12.59B | 17.9B | 15.9B | 14.57B | 12.49B | 12.78B |
| additionalPaidInCapital | - | - | - | - | - | 5.43B | 5.43B | 5.43B | 5.43B | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.8B | 10.16B | 7.08B | 2.86B | 3.04B | 4.1B | 5.62B | 2.02B | 3.35B | 2.51B |
| depreciationAndAmortization | 3.31B | 2.74B | 2.31B | 2.23B | 2.31B | 1.33B | 1.19B | 1.04B | 1.24B | 990.12M |
| deferredIncomeTax | - | -226.72M | -4.3B | - | - | - | -3.28B | - | - | - |
| stockBasedCompensation | -9.34M | 226.72M | 144.83M | 90.75M | -299.5M | 114.47M | -94.04M | -60.43M | 48.65M | 57.18M |
| changeInWorkingCapital | -1.64B | -453.76M | -1.98B | 632.31M | 1.28B | -1.44B | -1.79B | -802.41M | 777.82M | 498.43M |
| accountsReceivables | -1.09B | -2.13B | -4.16B | -3.32B | 4.79B | -803.42M | -1.29B | -243M | -393.06M | -404.85M |
| inventory | -10.57M | -1.59B | -3.16B | -1.27B | 929.87M | -617.85M | -503.91M | -559.41M | -497.33M | -336M |
| accountsPayables | -537.14M | 3.27B | 5.33B | 5.22B | - | -17.82M | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -4.44B | -17.83M | - | - | - | - |
| otherNonCashItems | -6.53B | -4.78B | 20.53M | 8.61M | -2.4B | 200.72M | 778.52M | 58.84M | -668.48M | -17.71M |
| netCashProvidedByOperatingActivities | 6.94B | 7.67B | 3.27B | 5.82B | 3.93B | 4.31B | 2.43B | 2.25B | 4.74B | 4.04B |
| investmentsInPropertyPlantAndEquipment | -5.75B | -4.44B | -3.08B | -1.97B | -2.72B | -3.11B | -2.44B | -2.28B | -2.11B | -1.71B |
| acquisitionsNet | -269.11M | -1.46B | -904.99M | -248.44M | -216.37M | -217.16M | -960.31M | -965.92M | -563.5M | -2.18B |
| purchasesOfInvestments | -210.34M | -39.38M | -66.14M | -19.54M | -42.83M | -130.12M | -45.58M | -9.86M | -105.22M | -64.1M |
| salesMaturitiesOfInvestments | 32.57M | 37.77M | 30.84M | 32.99M | 72.17M | 103.56M | 26.9M | 680.24M | 344.32M | 47.8M |
| otherInvestingActivities | -258.15M | 129.54M | 593.84M | 1.9B | -241.59M | -421.81M | 285.58M | 341.84M | 87.18M | 444M |
| netCashProvidedByInvestingActivities | -6.46B | -5.77B | -3.43B | -307.87M | -3.15B | -3.78B | -3.14B | -2.23B | -2.35B | -3.47B |
| netDebtIssuance | 920.62M | 3.09B | 207.31M | -2.8B | 67.59M | 902.43M | 670.1M | 1.41B | -820.56M | -1.4B |
| longTermNetDebtIssuance | 920.62M | 3.09B | 207.31M | -2.8B | 67.59M | 902.43M | 670.1M | 1.41B | -820.56M | -1.4B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -63.01M | -138.18M | -114.08M | - | -6.31M | - | 154.54M | 12.42M | - |
| netCommonStockIssuance | - | -63.01M | -138.18M | -114.08M | - | -6.31M | - | 154.54M | 12.42M | - |
| commonStockIssuance | - | - | - | - | - | - | 193.28M | 154.54M | 12.42M | - |
| commonStockRepurchased | - | -63.01M | -138.18M | -114.08M | - | -6.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.82B | -2.35B | - | - | -1.98B | -1.78B | -1.65B | -537.28M | - |
| commonDividendsPaid | -3.44B | -2.82B | -2.35B | - | - | - | -1.78B | -1.65B | -537.28M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64B | 1.52B | 1.46B | -845.9M | -979.83M | -417.88K | 1.82B | -96.44M | 537.28M | - |
| netCashProvidedByFinancingActivities | -720.7M | 1.74B | -819.87M | -3.76B | -912.24M | -1.08B | 708.84M | -175.09M | -808.14M | -1.4B |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.1B | 113.8B | 104.59B | 91.75B | 75.51B | 71.63B | 54.04B | 60.77B | 52.9B | 68.22B |
| costOfRevenue | 84.57B | 86.88B | 79.44B | 70.1B | 57B | 54.5B | 40.76B | 46.54B | 39.93B | 51.99B |
| grossProfit | 27.54B | 26.92B | 25.15B | 21.65B | 18.51B | 17.13B | 13.28B | 14.23B | 12.97B | 16.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.47B | 3.47B | 2.59B | 2.59B | 2.12B | 2.12B | -1.66B | 6.01B |
| sellingAndMarketingExpenses | - | - | 14.49B | 14.49B | 11.3B | 11.3B | 8.93B | 8.93B | 14.23B | 4.88B |
| sellingGeneralAndAdministrativeExpenses | 21.41B | 21.18B | 19.03B | 16.9B | 13.94B | 13.83B | 10.79B | 10.85B | 12.7B | 11.04B |
| otherExpenses | - | - | 589.06M | - | 449.3M | - | - | 1.19B | -275.25M | 1.67B |
| operatingExpenses | 21.41B | 21.18B | 19.62B | 16.9B | 14.39B | 13.83B | 10.79B | 12.04B | 12.43B | 12.71B |
| costAndExpenses | 105.98B | 108.05B | 99.06B | 86.99B | 71.38B | 68.33B | 51.55B | 58.58B | 52.36B | 64.7B |
| netInterestIncome | -501.19M | -536.41M | -488.55M | -421.25M | -187M | -186.2M | -186.2M | -198.98M | -198.98M | -98.86M |
| interestIncome | 173.53M | 150.78M | 101.63M | 61.35M | - | - | - | - | - | - |
| interestExpense | 674.72M | 687.19M | 590.18M | 482.6M | 187M | 186.2M | 186.2M | 198.98M | 198.98M | 98.86M |
| depreciationAndAmortization | 1.72B | 1.59B | 1.49B | 1.25B | 1.21B | 1.1B | 1.06B | 1.19B | 1.27B | 1.04B |
| ebitda | 8.01B | 7.44B | 7.03B | 6.04B | 5.14B | 4.38B | 3.62B | 3.6B | 932.43M | 4.6B |
| ebit | 6.29B | 5.85B | 5.54B | 4.79B | 3.93B | 3.28B | 2.56B | 2.41B | -333.63M | 3.56B |
| nonOperatingIncomeExcludingInterest | -164.27M | -106.38M | -10.28M | -36.59M | 196.66M | 25.35M | -70.39M | -217.59M | 878.35M | -38.34M |
| operatingIncome | 6.12B | 5.75B | 5.53B | 4.75B | 4.13B | 3.3B | 2.49B | 2.19B | 544.73M | 3.52B |
| totalOtherIncomeExpensesNet | -510.45M | -580.81M | -579.9M | -446M | -595.25M | -374.76M | -280.7M | -176.1M | -1.3B | -336.88M |
| incomeBeforeTax | 5.61B | 5.17B | 4.95B | 4.31B | 3.53B | 2.93B | 2.21B | 2.01B | -754.31M | 3.18B |
| incomeTaxExpense | 1.47B | 1.38B | 1.33B | 1.06B | 851.57M | 733.42M | 619.37M | 515.32M | 98.77M | 769.84M |
| netIncomeFromContinuingOperations | 4.14B | 3.79B | 3.62B | 3.24B | 2.68B | 2.19B | 1.59B | 1.5B | -853.08M | 2.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -183.85M | -147.73M |
| otherAdjustmentsToNetIncome | 64.27M | 39.74M | 20.31M | 3.45M | -48.34M | -1.46M | -2.58M | 2.74M | -27.72M | 34.16M |
| netIncome | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B | 1.5B | -1.06B | 2.27B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B | 1.5B | -1.06B | 2.27B |
| eps | 12.49 | 11.44 | 10.89 | 9.72 | 7.88 | 6.56 | 4.75 | 4.49 | -3.16 | 6.81 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.72B | 8.09B | 12.4B | 7.41B | 7.4B | 7.48B | 8.12B | 6.97B | 7.02B | 5.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.72B | 8.09B | 12.4B | 7.41B | 7.4B | 7.48B | 8.12B | 6.97B | 7.02B | 5.3B |
| netReceivables | - | 23.16B | 22.51B | 18.9B | 17.01B | 14.73B | 12.68B | 11.83B | 11.54B | 15.19B |
| accountsReceivables | 21.34B | 23.16B | 21.4B | 18.9B | 16.13B | 14.73B | 11.91B | 11.83B | 10.88B | 15.19B |
| otherReceivables | 1.21B | - | 1.11B | - | 876.91M | - | 765.36M | - | 661.77M | - |
| inventory | 17.01B | 17.43B | 17.87B | 15.87B | 13.76B | 12.04B | 10.15B | 9.45B | 10.2B | 9.82B |
| prepaids | 1.17B | - | 1.01B | - | 909.92M | - | 750.39M | - | 751.15M | - |
| otherCurrentAssets | 22.36B | - | - | - | - | - | - | - | - | 4.17B |
| totalCurrentAssets | 52.25B | 48.68B | 53.78B | 42.18B | 39.07B | 34.25B | 31.7B | 28.24B | 29.51B | 34.48B |
| propertyPlantEquipmentNet | 32.2B | 30.63B | 29.14B | 24.09B | 21.8B | 21.13B | 19.43B | 20.47B | 22.55B | 19B |
| goodwill | 19.47B | 19.96B | 20.23B | 17.04B | 15.76B | 16.67B | 15.29B | 15.68B | 16.68B | 14.93B |
| intangibleAssets | 956.23M | 959.87M | 948.19M | 729.93M | 694.44M | 723.43M | 649.72M | 610.8M | 838.22M | 717.01M |
| goodwillAndIntangibleAssets | 20.43B | 20.92B | 21.18B | 17.77B | 16.45B | 17.39B | 15.94B | 16.29B | 17.51B | 15.65B |
| longTermInvestments | 1.14B | 1.18B | 947.53M | 871.7M | 825.97M | 831.36M | 737.59M | 788.06M | 800.6M | 814.94M |
| taxAssets | 1.62B | 1.52B | 1.55B | 1.45B | 1.39B | 1.44B | 1.38B | 1.29B | 1.2B | 966.71M |
| otherNonCurrentAssets | 23.92M | 30.65M | 30.65M | 22.17M | 22.17M | 22.03M | 22.03M | 18.01M | 18.01M | 20.93M |
| totalNonCurrentAssets | 55.41B | 54.27B | 52.86B | 44.21B | 40.49B | 40.82B | 37.51B | 38.86B | 42.09B | 36.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.67B | 102.95B | 106.64B | 86.39B | 79.57B | 75.07B | 69.21B | 67.09B | 71.6B | 70.94B |
| totalPayables | 34.02B | 31.98B | 36.04B | 27.09B | 27.05B | 21.97B | 21.02B | 17.74B | 17.85B | 19.2B |
| accountPayables | 33.26B | 31.48B | 29.15B | 26.5B | 21.42B | 21.89B | 16.28B | 17.53B | 12.92B | 18.86B |
| otherPayables | 753.93M | 498.52M | 6.89B | 587.4M | 5.63B | 81.58M | 4.74B | 204.39M | 4.93B | 341.03M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.04B | 3.63B | 4.65B | 5.2B | 3.14B | 8.32B | 7.14B | 5.29B | 8.05B | 4.75B |
| capitalLeaseObligationsCurrent | 1.36B | 1.22B | 1.19B | 1.03B | 947.33M | 928.12M | 894.38M | 807.76M | 872.23M | 622.54M |
| taxPayables | 1.15B | 498.52M | 548.32M | 587.4M | 721.56M | 81.58M | 640.46M | 204.39M | 695.19M | 341.03M |
| deferredRevenue | - | 1.06B | - | - | - | 450.73M | - | 715.24M | - | 5.32B |
| otherCurrentLiabilities | 873.85M | -194.37M | -218.09M | 633.69M | 603.5M | 96.54M | 554.13M | -49.7M | 892.4M | -300.58M |
| totalCurrentLiabilities | 42.29B | 37.69B | 41.67B | 33.95B | 31.74B | 31.76B | 29.61B | 24.5B | 27.66B | 29.6B |
| longTermDebt | 8.73B | 10.64B | 10.97B | 6.82B | 5.98B | 1.57B | 1.48B | 4.24B | 4.57B | 5.5B |
| capitalLeaseObligationsNonCurrent | 6.22B | 6.13B | 6.32B | 5.21B | 5.13B | 4.76B | 4.6B | 5.14B | 5.36B | 4.53B |
| deferredRevenueNonCurrent | 6.03B | 6.14B | 6.24B | 5.15B | 4.74B | 5B | 4.66B | 4.84B | 5.31B | 4.18B |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 1.13B | 1.15B | 777.91M | 758.34M | 740.54M | 751.68M | 602.58M | 686.55M | 688.26M |
| otherNonCurrentLiabilities | 439.39M | 34.75M | 88.99M | 110.38M | 115.48M | 5.04B | 4.68B | 4.87B | 73.15M | 290.73M |
| totalNonCurrentLiabilities | 22.86B | 24.07B | 24.77B | 18.07B | 16.73B | 12.11B | 11.51B | 14.85B | 16B | 15.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.58B | 7.34B | 7.51B | 6.25B | 6.08B | 5.68B | 5.49B | 5.94B | 6.24B | 5.15B |
| totalLiabilities | 65.14B | 61.76B | 66.45B | 52.02B | 48.46B | 43.87B | 41.12B | 39.36B | 43.66B | 44.78B |
| treasuryStock | 226.9M | - | -134M | -273.92M | -284.65M | -203.87M | -272.68M | -299.39M | -247.82M | -248.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| retainedEarnings | 24.83B | 22.74B | 20.64B | 18.93B | 17.29B | 15.98B | 15.15B | 14.08B | 12.59B | 14.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B | 1.35B | -892.57M | 2.33B |
| depreciationAndAmortization | 1.72B | 1.59B | 1.49B | 1.25B | 1.21B | 1.16B | 1.06B | 1.07B | 1.29B | 1B |
| deferredIncomeTax | - | -2.84B | -3.05B | -2.55B | -2.49B | - | - | - | - | - |
| stockBasedCompensation | - | -334.84M | 64.07M | 49.29M | 80.72M | -8.31M | 20.31M | 25.07M | - | - |
| changeInWorkingCapital | 1.84B | -3.38B | 2.61B | -2.98B | -207.22M | -1.88B | 167.78M | 516.46M | 1.49B | -230.18M |
| accountsReceivables | - | - | -1.06B | - | -2.08B | - | -1.66B | - | - | - |
| inventory | - | - | -797.38M | -790.14M | -1.58B | -318.47M | -636.95M | 231.76M | - | - |
| accountsPayables | - | - | 2.94B | - | 3.16B | - | - | - | - | - |
| otherWorkingCapital | 1.84B | -1.74B | 1.53B | -1.53B | - | -888.14M | - | 275.86M | - | - |
| otherNonCashItems | 1.12B | 2.66B | 3.92B | 2.78B | 3.15B | -3.03M | 331.06M | -572.88M | 709.02M | -47.9M |
| netCashProvidedByOperatingActivities | 8.86B | 1.52B | 8.68B | 1.8B | 4.36B | 1.47B | 3.17B | 2.4B | 2.6B | 3.05B |
| investmentsInPropertyPlantAndEquipment | -2.93B | -3.03B | -2.36B | -2.08B | -1.88B | -1.2B | -1.02B | -952.78M | -1.26B | -1.43B |
| acquisitionsNet | -109.14M | -159.97M | -867.34M | -371.08M | -127.71M | -119.68M | 309.09M | 1.47B | 257.42M | -39.69M |
| purchasesOfInvestments | -202.44M | -7.9M | -25.61M | -13.78M | -20.93M | -62.88M | -27.67M | -11.15M | 19.08M | -59M |
| salesMaturitiesOfInvestments | 18.62M | 23.07M | 7.17M | 36.76M | 16.71M | 14.13M | 16.3M | 16.69M | -29.56M | 85.76M |
| otherInvestingActivities | -57.91M | -111.13M | -204.14M | 42.76M | -130.77M | -16.8M | 41.67M | -128.85M | -392.16M | -91.67M |
| netCashProvidedByInvestingActivities | -3.28B | -3.28B | -3.45B | -2.38B | -2.14B | -1.39B | -677.26M | 398.35M | -1.41B | -1.53B |
| netDebtIssuance | - | - | - | 2.32B | -396.14M | - | -553.69M | -2.25B | - | - |
| longTermNetDebtIssuance | - | - | - | 2.32B | -396.14M | - | -553.69M | -2.25B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -63.01M | -138.18M | - | -9.38M | -104.7M | - | - |
| netCommonStockIssuance | - | - | - | -63.01M | -138.18M | - | -9.38M | -104.7M | - | - |
| commonStockIssuance | - | - | - | -1.38B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -61.21M | -138.18M | -28.52M | -9.38M | -104.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.76B | -1.68B | -1.48B | -1.34B | -1.01B | -1.34B | - | - | -978.96M | -1.07B |
| commonDividendsPaid | -1.76B | -1.68B | -1.48B | -1.34B | -1.01B | -1.34B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -161.97M | -457.78M | 126.4M | -535.01M | -489.34M | 156.18M | -677.53M | -414.99M | 154.31M | -877.99M |
| netCashProvidedByFinancingActivities | -1.92B | -2.13B | -1.35B | 382.81M | -2.03B | -1.19B | -1.24B | -2.77B | -824.65M | -1.94B |