Is Bangkok Dusit Medical Services Public Company Limited (BDUUY) a Buy, Sell, or Hold?
OTC : BDUUY
Bangkok Dusit Medical Services Public Company Limited
$23.405 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 90
- Market Capitalization
- $9.3B
- P/E Ratio
- 20.10
- Dividend Yield
- 5.08%
- Price Target
- Year High
- $32.33
- Year Low
- $20.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.16
BDUUY 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 | 106.9B | 107.87B | 100.85B | 91.93B | 74.45B | 68.07B | 82.72B | 78.42B | 71.93B | 67.99B |
| costOfRevenue | 69.58B | 68.07B | 63.41B | 58.33B | 49.46B | 46.37B | 54.28B | 51.55B | 47.98B | 45.28B |
| grossProfit | 37.31B | 39.8B | 37.44B | 33.6B | 24.99B | 21.7B | 28.45B | 26.87B | 23.96B | 22.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.78B | 20.83B | 19.81B | 17.65B | 15.03B | 14.16B | 17.45B | 16B | 14.49B | 13.64B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.78B | 20.83B | 19.81B | 17.65B | 15.03B | 14.16B | 17.45B | 16B | 14.49B | 13.64B |
| otherExpenses | -2.17B | -1.55B | -1.3B | - | - | - | -1.05B | -915.31M | -839.56M | -858.86M |
| operatingExpenses | 19.61B | 19.28B | 18.5B | 16.62B | 13.77B | 13.18B | 16.4B | 15.08B | 13.65B | 12.79B |
| costAndExpenses | 89.2B | 87.35B | 81.92B | 74.95B | 63.23B | 59.55B | 70.67B | 66.63B | 61.62B | 58.06B |
| netInterestIncome | -233.12M | -258.58M | -373.12M | -552.24M | -655.32M | -831.82M | -818.68M | -1.11B | -1.48B | -828.79M |
| interestIncome | 108.7M | 174.8M | 173.47M | 79.82M | 73.14M | 39.1M | 110.08M | 58.05M | 51.76M | 52.22M |
| interestExpense | 341.82M | 433.39M | 546.59M | 632.07M | 728.46M | 870.93M | 928.76M | 1.17B | 1.54B | 881.01M |
| depreciationAndAmortization | 6.56B | 6.13B | 5.85B | 5.95B | 6.32B | 6.41B | 5.71B | 5.35B | 5.17B | 4.8B |
| ebitda | 24.26B | 26.9B | 25.05B | 23.06B | 17.64B | 17.68B | 18.94B | 18.94B | 16.95B | 16.38B |
| ebit | 17.7B | 20.76B | 19.2B | 17.11B | 11.32B | 11.27B | 20.81B | 13.55B | 14.67B | 11.58B |
| nonOperatingIncomeExcludingInterest | - | -250.78M | -262.87M | -121.64M | -94.26M | -312.05M | -1.13B | -16.3M | -4.36B | -230.04M |
| operatingIncome | 17.7B | 20.51B | 18.94B | 16.99B | 11.23B | 10.96B | 13.18B | 13.54B | 11.78B | 11.35B |
| totalOtherIncomeExpensesNet | 1.53B | -182.6M | -283.72M | -510.42M | -634.21M | -558.88M | 203.77M | -1.15B | 2.83B | -650.97M |
| incomeBeforeTax | 19.23B | 20.33B | 18.65B | 16.48B | 10.59B | 10.4B | 19.88B | 12.39B | 13.14B | 10.69B |
| incomeTaxExpense | 3.54B | 3.79B | 3.75B | 3.23B | 2.1B | 2.75B | 3.87B | 2.74B | 2.56B | 1.92B |
| netIncomeFromContinuingOperations | 15.69B | 16.54B | 14.9B | 13.25B | 8.49B | 7.65B | 16.01B | 9.65B | 10.57B | 8.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.19B | 15.99B | 14.38B | 12.61B | 7.94B | 7.21B | 15.52B | 9.19B | 10.22B | 8.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.19B | 15.99B | 14.38B | 12.61B | 7.94B | 7.21B | 15.52B | 9.19B | 10.22B | 8.39B |
| eps | 38 | 40.4 | 36 | 31.6 | 20 | 18 | 39.6 | 23.6 | 26.4 | 21.6 |
| 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 | 6.34B | 7.37B | 7.79B | 12.67B | 10.93B | 19.67B | 4.7B | 5.03B | 5.09B | 4.22B |
| shortTermInvestments | 900.74M | 1.34B | 1.7B | 2.32B | 1.73B | 1.27B | 899.84M | 816.67M | 571.62M | 548.06K |
| cashAndShortTermInvestments | 7.25B | 8.72B | 9.49B | 14.99B | 12.66B | 20.94B | 5.6B | 5.85B | 5.66B | 4.22B |
| netReceivables | 11.99B | 11.95B | 11.26B | 10.25B | 8.85B | 6.93B | 8.55B | 7.06B | 6.7B | 6.03B |
| accountsReceivables | 11.64B | 11.61B | 10.95B | 9.98B | 8.58B | 6.7B | 8.3B | 7.02B | 6.43B | 5.75B |
| otherReceivables | 348.33M | 339.5M | 308.16M | 268.04M | 266.33M | 232.47M | 246.26M | 36.21M | 268.94M | 278.61M |
| inventory | 3.42B | 2.6B | 2.42B | 2.21B | 2B | 1.86B | 1.84B | 1.79B | 1.74B | 1.52B |
| prepaids | 347.24M | 293.84M | 293.99M | 237.96M | 281.56M | 262.56M | 303.43M | 74.96M | 276.04M | 224.7M |
| otherCurrentAssets | 111.5M | 94.55M | 72.98M | 115.77M | 605.42M | 26.56M | 35.74M | 325M | 21.08M | 57.28M |
| totalCurrentAssets | 23.12B | 23.66B | 23.55B | 27.8B | 24.4B | 30.01B | 16.33B | 15.2B | 14.36B | 12.6B |
| propertyPlantEquipmentNet | 109.53B | 104.05B | 97.3B | 91.53B | 82.55B | 84.63B | 78.44B | 74.5B | 71.56B | 56.46B |
| goodwill | 17.55B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 16.93B |
| intangibleAssets | 2.77B | 2.27B | 1.84B | 1.62B | 1.29B | 1.36B | 2.37B | 2.17B | 1.9B | 1.89B |
| goodwillAndIntangibleAssets | 20.31B | 19.81B | 19.38B | 19.16B | 18.83B | 18.89B | 19.91B | 19.71B | 19.44B | 18.82B |
| longTermInvestments | 3.74B | 2.46B | 2.11B | 1.96B | 1.49B | 1.38B | 18.13B | 23.15B | 16.45B | 17.24B |
| taxAssets | 393.6M | 336.37M | 411 | 77.68M | 80.95M | 92.92M | 125.2M | 96.1M | 68.01M | 1.39B |
| otherNonCurrentAssets | 933.23M | 1.19B | 1.26B | 1.01B | 1.1B | 1.04B | 741.08M | 842.04M | 746.2M | 441.03M |
| totalNonCurrentAssets | 134.92B | 127.85B | 120.05B | 113.74B | 104.05B | 106.04B | 117.34B | 118.3B | 108.27B | 94.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.04B | 151.51B | 143.6B | 141.54B | 128.45B | 136.05B | 133.66B | 133.5B | 122.63B | 106.94B |
| totalPayables | 6.48B | 9.56B | 8.5B | 7.65B | 6.04B | 6.16B | 7B | 2.25B | 5.46B | 5.1B |
| accountPayables | 5.1B | 4.94B | 4.5B | 4.2B | 3.59B | 3.08B | 3.57B | 577.58M | 3.31B | 3.12B |
| otherPayables | 1.38B | 4.62B | 4.01B | 3.45B | 2.45B | 3.08B | 3.43B | 1.67B | 2.15B | 1.98B |
| accruedExpenses | 6.33B | 6.3B | 5.87B | 5.43B | 4.63B | 3.71B | 6.18B | 5.96B | 5.22B | 4.91B |
| shortTermDebt | 6.5B | 4.5B | 2.5B | 5.53B | 3.18B | 190.07M | 5.28B | 15.18B | 1.6B | 5.92B |
| capitalLeaseObligationsCurrent | 379.12M | 318.3M | 317.11M | 880.37M | 268.94M | 319.83M | 16.88M | 14.05M | 22.04M | 43.86M |
| taxPayables | - | 1.44B | 1.6B | 1.47B | 1.01B | 1.71B | 1.01B | 863.68M | 706.02M | 699.78M |
| deferredRevenue | 190.54M | 190.08M | 190.97M | 183.25M | 169.51M | 185.46M | 206.73M | 225.58M | 224.1M | 216.45M |
| otherCurrentLiabilities | 3.76B | 1.15B | 1.05B | 947.67M | 1.58B | 660.06M | 574.16M | 4.87B | 889.63M | 1.69B |
| totalCurrentLiabilities | 23.64B | 22.01B | 18.43B | 20.62B | 15.86B | 11.22B | 19.26B | 28.5B | 13.42B | 17.88B |
| longTermDebt | 3B | 6B | 8B | 10.5B | 12.5B | 20.59B | 19.1B | 24.73B | 37.69B | 25.92B |
| capitalLeaseObligationsNonCurrent | 7.61B | 7.54B | 7.32B | 6.68B | 2.89B | 3.14B | 30.51M | 19.51M | 16.49M | 17.66M |
| deferredRevenueNonCurrent | 437M | 464.3M | 516.21M | 486.1M | 484.9M | 561.52M | 612.02M | 632.66M | 632M | 647.06M |
| deferredTaxLiabilitiesNonCurrent | 4.46B | 4.03B | 4.14B | 3.92B | 3.37B | 3.32B | 2.55B | 3.45B | 2.85B | 2.11B |
| otherNonCurrentLiabilities | 8.82B | 7.54B | 10.97B | 5.63B | 5.59B | 5.75B | 4.92B | 6.81B | 5.63B | 4.82B |
| totalNonCurrentLiabilities | 24.34B | 25.57B | 26.29B | 27.21B | 24.83B | 33.37B | 27.22B | 31.56B | 43.34B | 30.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.99B | 7.86B | 7.64B | 7.56B | 3.16B | 3.46B | 47.39M | 33.56M | 38.53M | 61.52M |
| totalLiabilities | 47.98B | 47.59B | 44.72B | 47.83B | 40.69B | 44.59B | 46.48B | 60.06B | 56.76B | 48.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.57B | 1.55B | 1.55B |
| retainedEarnings | 56.04B | 56.3B | 51.8B | 47.77B | 42.77B | 47.1B | 45.71B | 37.66B | 34.31B | 29.07B |
| additionalPaidInCapital | 30.18B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B | 24.74B | 20.57B | 20.48B |
| 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 | 15.19B | 20.33B | 18.65B | 16.48B | 10.59B | 10.4B | 19.88B | 12.39B | 13.14B | 10.69B |
| depreciationAndAmortization | 6.56B | 6.13B | 5.85B | 5.95B | 6.32B | 6.41B | 5.75B | 5.39B | 5.17B | 4.8B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -913.63M | -231.08M | -727.87M | -138.28M | -349.08M | -998.89M | -1.14B | 448.3M | -1.23B | 476.51M |
| accountsReceivables | -252.99M | -879.77M | -1.24B | -1.53B | -2.11B | 1.45B | -1.49B | -768.98M | -830.68M | 341.94M |
| inventory | -310.68M | -208.14M | -239.04M | -340.84M | -168.59M | -21.39M | -95.08M | -65.46M | -226.46M | -232.85M |
| accountsPayables | 56.72M | 12.43M | 133.03M | 932.16M | 687.49M | -592.09M | 77.1M | 380.48M | -397.38M | 388.31M |
| otherWorkingCapital | -406.68M | 856.82M | 620.19M | 795.74M | 1.24B | -1.84B | 374.1M | 513.76M | 221.45M | -20.88M |
| otherNonCashItems | 1.64B | -3.27B | -2.99B | -2.03B | -2.01B | -4.13B | -9.95B | -3.42B | -6.14B | -3.53B |
| netCashProvidedByOperatingActivities | 22.48B | 22.96B | 20.78B | 20.27B | 14.56B | 11.68B | 14.55B | 14.8B | 10.93B | 12.45B |
| investmentsInPropertyPlantAndEquipment | -10.86B | -10.73B | -7.75B | -5.07B | -4.37B | -6.65B | -7.99B | -7.7B | -15.6B | -8.98B |
| acquisitionsNet | 363.62M | 2.35M | 2.66M | 862.62K | 21.39M | 18.75B | 12.56B | -5.96B | -1.34B | 23.5M |
| purchasesOfInvestments | -220.89M | -205.82M | -84M | -1.11B | -493.32M | -369.67M | -73.12M | -241.56M | -23.56M | -519.78M |
| salesMaturitiesOfInvestments | 427.5M | 385.24M | 718.61M | 232.75M | 20M | 24.32M | 17.99M | -24.94M | 4.51B | 484.94M |
| otherInvestingActivities | 31.52 | -834.41M | -643.15M | 52.42M | 59.64M | 632.35M | -1.7B | 578.16M | 296.12M | -974.44M |
| netCashProvidedByInvestingActivities | -10.29B | -11.38B | -7.75B | -5.9B | -4.76B | 12.39B | 2.82B | -13.35B | -11.87B | -9.49B |
| netDebtIssuance | -958.66M | -558.28M | -6.87B | -2.65B | -5.61B | -4.11B | -10.5B | 4.32B | 6.92B | 1.7B |
| longTermNetDebtIssuance | -1.92B | -3.06B | -6.34B | -3.11B | -5.6B | -4.1B | -4.64B | -1.48B | 8.44B | 201.12M |
| shortTermNetDebtIssuance | 958.66M | 2.5B | -532M | 455.6M | -6.2M | -7.2M | -5.85B | 5.81B | -1.53B | 1.49B |
| netStockIssuance | - | - | - | - | - | - | - | - | -21.9M | -168.95M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -21.9M | -168.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -21.9M | -168.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.42B | -11.12B | -10.34B | -7.94B | -12.74B | -4.74B | -6.94B | -5.59B | -4.95B | -5.58B |
| commonDividendsPaid | -11.42B | -11.12B | -10.34B | -7.94B | -12.74B | -4.74B | -6.94B | -5.59B | -4.95B | -5.58B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -742.09M | -292.46M | -687.19M | -2.04B | -186.81M | -245.86M | -263.22M | -237.67M | -130.99M | -217.45M |
| netCashProvidedByFinancingActivities | -13.12B | -11.97B | -17.9B | -12.63B | -18.53B | -9.1B | -17.7B | -1.51B | 1.81B | -4.27B |
| 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 | 29.13B | 27.86B | 28.24B | 26.73B | 28.08B | 27.4B | 28.15B | 25.7B | 26.61B | 26.34B |
| costOfRevenue | 18.77B | 18.06B | 17.79B | 17.34B | 17.69B | 17.04B | 17.63B | 16.66B | 16.74B | 16.39B |
| grossProfit | 10.36B | 9.8B | 10.45B | 9.39B | 10.4B | 10.37B | 10.52B | 9.04B | 9.87B | 9.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.18B | 5.94B | 5.37B | 5.32B | 5.15B | 5.48B | 5.31B | 5.15B | 4.89B | 5.19B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.18B | 5.81B | 5.37B | 5.32B | 5.15B | 5.48B | 5.31B | 5.15B | 4.89B | 5.19B |
| otherExpenses | 175.34M | - | -374.24M | -434.16M | -378.07M | -433.78M | -404.75M | -377.26M | - | - |
| operatingExpenses | 5.36B | 5.81B | 5B | 4.89B | 4.77B | 5.04B | 4.91B | 4.77B | 4.89B | 4.81B |
| costAndExpenses | 24.13B | 23.88B | 22.79B | 22.22B | 22.46B | 22.08B | 22.54B | 21.43B | 21.63B | 21.2B |
| netInterestIncome | -60.76M | -59.92M | -53.51M | -62.74M | -65.72M | -68.84M | -62.24M | -63.1M | -64.39M | -74.17M |
| interestIncome | 15.01M | 22.09M | 25.81M | 33.62M | 31.4M | 39.02M | 40.17M | 47.46M | 48.15M | 52.02M |
| interestExpense | 75.78M | 82.02M | 79.32M | 96.36M | 97.12M | 107.87M | 102.42M | 110.56M | 112.54M | 126.19M |
| depreciationAndAmortization | 1.86B | 1.77B | 1.76B | 1.66B | 1.62B | 1.6B | 1.55B | 1.5B | 1.48B | 1.5B |
| ebitda | 6.87B | 5.76B | 7.26B | 6.21B | 7.3B | 6.99B | 7.22B | 5.84B | 6.46B | 6.74B |
| ebit | 5B | 3.99B | 5.51B | 4.55B | 5.67B | 5.39B | 5.67B | 4.33B | 5.37B | 5.24B |
| nonOperatingIncomeExcludingInterest | - | -51.54M | -52.58M | -47.04M | -49.98M | -64.18M | -64.09M | -61.52M | -61M | -73.67M |
| operatingIncome | 5B | 3.99B | 5.45B | 4.5B | 5.62B | 5.32B | 5.61B | 4.27B | 4.98B | 5.16B |
| totalOtherIncomeExpensesNet | 362.88M | 525.36M | -26.75M | -49.33M | -47.13M | -43.68M | -38.33M | -49.04M | -51.54M | -52.53M |
| incomeBeforeTax | 5.37B | 4.51B | 5.43B | 4.45B | 5.58B | 5.28B | 5.57B | 4.22B | 5.25B | 5.11B |
| incomeTaxExpense | 1.04B | 788.13M | 972.9M | 835.55M | 1.08B | 840.6M | 1.15B | 756.08M | 1.04B | 1.04B |
| netIncomeFromContinuingOperations | 4.33B | 3.72B | 4.45B | 3.62B | 4.5B | 4.44B | 4.42B | 3.47B | 4.22B | 4.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -31.52 | - | - | - | - | - | - | - | - |
| netIncome | 4.2B | 3.62B | 4.32B | 3.49B | 4.35B | 4.33B | 4.25B | 3.33B | 4.07B | 3.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.2B | 3.62B | 4.32B | 3.49B | 4.35B | 4.33B | 4.25B | 3.33B | 4.07B | 3.95B |
| eps | 10.4 | 9.2 | 10.8 | 8.8 | 10.8 | 10.8 | 10.8 | 8.4 | 10.4 | 10 |
| 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 | 7.31B | 6.34B | 5.7B | 5.32B | 9.06B | 7.37B | 9.03B | 7.14B | 11.34B | 7.79B |
| shortTermInvestments | 738.56M | 900.74M | 1.35B | 1.42B | 1.43B | 1.34B | 759.21M | 1.16B | 1.68B | 1.7B |
| cashAndShortTermInvestments | 8.05B | 7.25B | 7.05B | 6.74B | 10.49B | 8.72B | 9.79B | 8.29B | 13.02B | 9.49B |
| netReceivables | 12.59B | 11.99B | 11.53B | 11.48B | 11.74B | 11.95B | 11.67B | 11.11B | 10.97B | 11.26B |
| accountsReceivables | 12.2B | 11.64B | 11.12B | 11.15B | 11.41B | 11.61B | 11.24B | 10.76B | 10.61B | 10.95B |
| otherReceivables | 381.66M | 348.33M | 415.4M | 334.84M | 326.5M | 339.5M | 425.87M | 342.52M | 337.74M | 308.16M |
| inventory | 3.85B | 3.42B | 3.04B | 2.92B | 2.8B | 2.6B | 2.34B | 2.22B | 2.21B | 2.42B |
| prepaids | - | 347.24M | - | - | - | 293.84M | 370.48M | 383.41M | 382.44M | 293.99M |
| otherCurrentAssets | 568.22M | 458.73M | 505.93M | 536.49M | 534.3M | 94.55M | 105.07M | 76.6M | 73.75M | 72.98M |
| totalCurrentAssets | 25.05B | 23.12B | 22.13B | 21.67B | 25.57B | 23.66B | 24.27B | 22.07B | 26.66B | 23.55B |
| propertyPlantEquipmentNet | 108.71B | 109.53B | 105.77B | 105.11B | 104.45B | 104.05B | 100.46B | 99.31B | 98.25B | 97.3B |
| goodwill | 17.38B | 17.55B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B |
| intangibleAssets | 2.82B | 2.77B | 2.62B | 2.46B | 2.25B | 2.27B | 2.15B | 2.01B | 1.89B | 1.84B |
| goodwillAndIntangibleAssets | 20.2B | 20.31B | 20.16B | 20B | 19.79B | 19.81B | 19.69B | 19.54B | 19.43B | 19.38B |
| longTermInvestments | 3.94B | 3.74B | 2.72B | 2.7B | 2.7B | 2.46B | 2.46B | 2.84B | 2.69B | 2.09B |
| taxAssets | 420.63M | 393.6M | 318.84M | 332.92M | 325.63M | 336.37M | 323.23M | 321.96M | 309.56M | 91.54M |
| otherNonCurrentAssets | 954.28M | 933.23M | 1.79B | 1.75B | 1.39B | 1.19B | 1.15B | 625.7M | 613.08M | 1.19B |
| totalNonCurrentAssets | 134.23B | 134.92B | 130.76B | 129.89B | 128.64B | 127.85B | 124.07B | 122.65B | 121.29B | 120.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 159.28B | 158.04B | 152.89B | 151.57B | 154.21B | 151.51B | 148.35B | 144.72B | 147.95B | 143.6B |
| totalPayables | 9.48B | 8.91B | 7.81B | 8.3B | 9.02B | 9.56B | 7.61B | 7.68B | 8.65B | 8.5B |
| accountPayables | 7.35B | 7.53B | 7.04B | 6.73B | 6.7B | 4.94B | 6.73B | 6.23B | 6.22B | 4.5B |
| otherPayables | 2.12B | 1.38B | 768.16M | 1.57B | 2.32B | 4.62B | 878.1M | 1.45B | 2.43B | 4.01B |
| accruedExpenses | 7.77B | 6.33B | 8.14B | 8.08B | 7.49B | 6.3B | 8.3B | 7.93B | 7.03B | 5.87B |
| shortTermDebt | 3B | 6.88B | 7.75B | 5.5B | 2B | 4.5B | 6B | 2B | 1B | 2.5B |
| capitalLeaseObligationsCurrent | 345.52M | 379.12M | 381.75M | 362.94M | 297.37M | 318.3M | 306.1M | 430.24M | 335.85M | 317.11M |
| taxPayables | - | - | 768.16M | 1.57B | 2.32B | 1.44B | 878.1M | 1.45B | 2.43B | 1.6B |
| deferredRevenue | 193.09M | 190.54M | 203.58M | 186.4M | 188.99M | 190.08M | 177.55M | 181.03M | 186.95M | 190.97M |
| otherCurrentLiabilities | 866.54M | 7.66B | 1.34B | 866.4M | 934.18M | 1.15B | 1.24B | 795.47M | 804.45M | 1.05B |
| totalCurrentLiabilities | 21.65B | 23.64B | 25.63B | 23.29B | 19.93B | 22.01B | 23.63B | 19.02B | 18.01B | 18.43B |
| longTermDebt | 2.97B | 10.61B | 3B | 3B | 6B | 6B | 6B | 6B | 8B | 8B |
| capitalLeaseObligationsNonCurrent | 7.61B | 7.61B | 7.53B | 7.56B | 7.59B | 7.54B | 7.39B | 7.26B | 7.35B | 7.32B |
| deferredRevenueNonCurrent | 422.46M | 437M | 448.76M | 453.48M | 475.73M | 464.3M | 476.55M | 489.06M | 507.2M | 516.21M |
| deferredTaxLiabilitiesNonCurrent | 4.47B | 4.46B | 3.9B | 3.96B | 4.02B | 4.03B | 4.05B | 4.08B | 4.13B | 4.16B |
| otherNonCurrentLiabilities | 8.86B | 1.21B | 8.21B | 7.93B | 7.69B | 7.54B | 7.02B | 6.72B | 6.52B | 6.29B |
| totalNonCurrentLiabilities | 24.34B | 24.34B | 23.08B | 22.9B | 25.78B | 25.57B | 24.93B | 24.55B | 26.51B | 26.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.95B | 7.99B | 7.91B | 7.92B | 7.89B | 7.86B | 7.69B | 7.69B | 7.69B | 7.64B |
| totalLiabilities | 45.98B | 47.98B | 48.72B | 46.19B | 45.71B | 47.59B | 48.57B | 43.57B | 44.51B | 44.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| retainedEarnings | 59.54B | 56.04B | 56.54B | 57.78B | 60.65B | 56.3B | 52.53B | 53.85B | 52.1B | 51.8B |
| additionalPaidInCapital | 29.9B | 30.18B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B | 30.17B |
| 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 | 4.2B | 3.62B | 5.43B | 4.45B | 5.58B | 5.28B | 5.57B | 3.33B | 4.07B | 5.11B |
| depreciationAndAmortization | 1.86B | 1.77B | 1.76B | 1.66B | 1.62B | 1.6B | 1.55B | 1.5B | 1.48B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -399.48M | -2.46B | 659.88M | 373.71M | 589.28M | -2.4B | 523.77M | 768.83M | 879.75M | -2.68B |
| accountsReceivables | -744.31M | -502.96M | -84.38M | 173.13M | 173.25M | -327.2M | -583.78M | -218.3M | 249.52M | -437.82M |
| inventory | -440.36M | -322.3M | -96.14M | -86.88M | 196.37M | -272.1M | -123.88M | -10.15M | 197.98M | -297.28M |
| accountsPayables | -5.04M | 305.87M | 7.84M | -400.96K | -15.35M | 11.25M | 12.01M | 21.06M | -410.66M | 350.32M |
| otherWorkingCapital | 790.22M | -1.94B | 840.39M | 287.45M | 219.66M | -1.8B | 1.23B | 976.22M | 842.9M | -2.29B |
| otherNonCashItems | 1.13B | 1.09B | -1.57B | -1.41B | -20.7M | -165.88M | -1.46B | -705.57M | 4.06B | 13.67M |
| netCashProvidedByOperatingActivities | 6.79B | 4.01B | 6.27B | 5.07B | 7.77B | 4.32B | 6.18B | 4.9B | 7.57B | 3.95B |
| investmentsInPropertyPlantAndEquipment | -2.1B | -2.41B | -2.64B | -2.26B | -3.27B | -3.52B | -2.65B | -2.61B | -2.42B | -2.25B |
| acquisitionsNet | 15.07M | 16.75M | 11.46M | -697.26K | 199.94K | 305.19K | 1.05M | 365.23K | 23.11M | -128.9M |
| purchasesOfInvestments | -79.64M | -145.45M | 53.55M | -20.49M | -91.44M | -59M | -7.5M | -134.32M | -5M | -8M |
| salesMaturitiesOfInvestments | 165.62M | 420.15M | 3911.59 | 6M | - | -566.53M | 389.73M | 542.35M | 22.52M | -19.99M |
| otherInvestingActivities | 34 | -277.87M | 131.33M | -199.52M | -89.16M | -259.17M | -188.06M | 64.68M | 2.84M | 150.52M |
| netCashProvidedByInvestingActivities | -2B | -2.11B | -2.46B | -2.48B | -3.45B | -4.4B | -2.46B | -2.14B | -2.38B | -2.26B |
| netDebtIssuance | -3.64B | -1.19B | 2.13B | 398.43M | -2.63B | -1.6B | 3.87B | -1.11B | -1.71B | -2.09B |
| longTermNetDebtIssuance | -138.22M | 5.21M | -124.48M | -2.1B | -128.31M | -102.33M | -133.81M | -1.11B | -1.71B | -86.12M |
| shortTermNetDebtIssuance | -3.5B | -1.2B | 2.25B | 2.5B | -2.5B | -1.5B | 4B | - | - | -2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 32.92M | -5.56B | -6.36B | - | 2.08M | -5.56B | -5.56B | - | -1.93M |
| commonDividendsPaid | - | 32.92M | -5.56B | -6.36B | - | 2.08M | -5.56B | -5.56B | - | -1.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.14M | -104M | -4.98M | -334.22M | -2.63M | -22.62M | 4.19M | -282.41M | 8.38M | -31.98M |
| netCashProvidedByFinancingActivities | -3.76B | -1.27B | -3.44B | -6.29B | -2.63B | -1.62B | -1.69B | -6.96B | -1.72B | -2.12B |