Is BIM Birlesik Magazalar A.S. (BMBRF) a Buy, Sell, or Hold?
OTC : BMBRF
BIM Birlesik Magazalar A.S.
$5.75 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 147
- Market Capitalization
- $6.82B
- P/E Ratio
- 21.12
- Dividend Yield
- 1.68%
- Price Target
- Year High
- $9.80
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.07
BMBRF 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 | 708.45B | 519.57B | 328.44B | 147.72B | 70.53B | 55.5B | 40.21B | 32.32B | 24.78B | 20.07B |
| costOfRevenue | 597.23B | 428.75B | 276.76B | 120.94B | 57.11B | 45.37B | 33.23B | 26.61B | 20.55B | 16.71B |
| grossProfit | 111.22B | 90.82B | 51.68B | 26.77B | 13.41B | 10.12B | 6.99B | 5.71B | 4.23B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.79B | 5.85B | 6.04B | 287.41M | 228.11M | 210.49M | 141.04M | 124.85M | 98.04M | 75.78M |
| sellingAndMarketingExpenses | 8.53B | 5.99B | 5.73B | 3.66B | 1.35B | 925.56M | 761.53M | 707.74M | 520.68M | 408.11M |
| sellingGeneralAndAdministrativeExpenses | 16.32B | 11.84B | 11.77B | 3.95B | 1.58B | 1.14B | 902.57M | 832.59M | 618.72M | 483.88M |
| otherExpenses | 78.19B | 73.68B | 39.57B | 13.26B | 7.68B | 5.2B | 3.94B | 3.33B | 2.55B | 2.08B |
| operatingExpenses | 94.51B | 85.52B | 47.72B | 17.2B | 9.26B | 6.34B | 4.84B | 4.17B | 3.17B | 2.57B |
| costAndExpenses | 691.74B | 514.26B | 324.48B | 138.15B | 66.37B | 51.71B | 38.07B | 30.78B | 23.72B | 19.27B |
| netInterestIncome | -1B | -4.94B | -2.47B | -2.08B | -764.08M | -613.98M | -643.93M | 33.19M | 31.02M | 11.78M |
| interestIncome | 6.4B | 6.44M | 1.21B | 107.8M | 78.88M | 117.74M | 11.96M | 44.21M | 39.4M | 19.43M |
| interestExpense | 7.4B | 4.8B | 3.68B | 1.18B | 834.65M | 726.93M | 633.94M | 33.19M | 31.02M | 5.85M |
| depreciationAndAmortization | 26.64B | 17.21B | 15B | 2.59B | 1.8B | 1.37B | 1.08B | 348.71M | 256.55M | 213.7M |
| ebitda | 66B | 47.94B | 34.98B | 12.52B | 6.53B | 5.43B | 3.31B | 1.88B | 1.32B | 1.01B |
| ebit | 39.36B | 30.73B | 24.59B | 9.93B | 4.74B | 4.08B | 2.24B | 1.63B | 1.06B | 797.6M |
| nonOperatingIncomeExcludingInterest | - | -25.43B | -20.63B | -411.03M | -620.99M | -293.03M | -121.28M | -83.3M | 1.46M | 11.79M |
| operatingIncome | 17.15B | 5.3B | 3.96B | 9.52B | 4.12B | 3.79B | 2.12B | 1.54B | 1.06B | 797.6M |
| totalOtherIncomeExpensesNet | 13.89B | 20.63B | 18.08B | -716.66M | -213.66M | -433.9M | -531.19M | 83.3M | 34.71M | 39.79M |
| incomeBeforeTax | 31.04B | 25.93B | 22.04B | 8.8B | 3.91B | 3.35B | 1.59B | 1.63B | 1.1B | 849.18M |
| incomeTaxExpense | 12.63B | 7.32B | 6.6B | 640.04M | 958.92M | 744.84M | 366M | 376.35M | 232.85M | 178.32M |
| netIncomeFromContinuingOperations | 18.41B | 18.61B | 15.45B | 8.16B | 2.95B | 2.61B | 1.22B | 1.25B | 863M | 670.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 8.44B | - | - | - | - | - | - |
| netIncome | 18.31B | 18.59B | 15.44B | 8.16B | 2.93B | 2.61B | 1.22B | 1.25B | 863M | 670.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.31B | 18.59B | 15.44B | 16.6B | 2.93B | 2.61B | 1.22B | 1.25B | 863M | 670.86M |
| eps | 15.25 | 15.57 | 12.93 | 6.82 | 2.44 | 2.17 | 1.02 | 1.04 | 0.71 | 0.56 |
| 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 | 3.4B | 2.82B | 3.61B | 3.59B | 1.5B | 1.11B | 1.16B | 546.92M | 980.38M | 578.44M |
| shortTermInvestments | 10.5B | 5.42B | 3.38B | 2.01B | 1.49B | 2.66B | 537.59M | 446.65M | - | - |
| cashAndShortTermInvestments | 13.9B | 8.24B | 6.99B | 4.19B | 2.99B | 3.78B | 1.7B | 993.57M | 980.38M | 578.44M |
| netReceivables | 37.48B | 24.46B | 23.57B | 11.84B | 3.83B | 2.63B | 1.45B | 1.22B | 899M | 671.22M |
| accountsReceivables | 34.2B | 23.73B | 23.28B | 11.66B | 3.78B | 2.62B | 1.43B | 1.16B | 877.38M | 645.5M |
| otherReceivables | 3.28B | 733.32M | 285.81M | 181.07M | 55.63M | 13.55M | 17.35M | 25.32M | 21.62M | 51.29M |
| inventory | 57.48B | 37.09B | 29.03B | 24.4B | 6.69B | 4.23B | 2.37B | 2.1B | 1.46B | 1.12B |
| prepaids | 665.36M | 3.05B | 394.43M | 252.57M | 65.46M | 36.83M | 28.01M | 295.47M | 9.57M | 8.63M |
| otherCurrentAssets | - | 1.2B | 2.49B | 1.83B | 488.63M | 478.86M | 279.95M | 567.66M | 278.9M | 303.05M |
| totalCurrentAssets | 109.54B | 74.04B | 54.46B | 46.72B | 14.01B | 11.14B | 6.13B | 4.84B | 3.6B | 2.65B |
| propertyPlantEquipmentNet | 217.03B | 155.71B | 87.39B | 74.8B | 14.96B | 11.63B | 8.34B | 3.7B | 3.06B | 2.09B |
| goodwill | 41.06M | 31.93M | 22.11M | 22.11M | 41.25M | - | - | - | - | - |
| intangibleAssets | 280.7M | 185.43M | 160.04M | 51.61M | 53.22M | 43.46M | 38.42M | 16.46M | 13.19M | 7.4M |
| goodwillAndIntangibleAssets | 321.77M | 217.36M | 182.16M | 196.32M | 94.48M | 43.46M | 38.42M | 16.46M | 13.19M | 7.4M |
| longTermInvestments | 4.54B | 21.28M | 4.41B | 80.18M | -514.03M | -2.14B | 85.17M | -95.89M | 314.19M | 197.44M |
| taxAssets | 657.74M | 126.7M | 100.56M | 94.59M | 284.59M | 26.99M | 9.89M | 3.34M | 2.85M | 2.72M |
| otherNonCurrentAssets | 86.31M | 5.73B | 1.58B | 2.52B | 1.58B | 2.73B | 572.43M | 483.23M | 35.23M | 36.11M |
| totalNonCurrentAssets | 222.64B | 161.81B | 93.67B | 79.38B | 16.4B | 12.29B | 9.05B | 4.11B | 3.42B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.18B | 235.85B | 148.13B | 126.1B | 30.41B | 23.43B | 15.17B | 8.95B | 7.03B | 4.99B |
| totalPayables | 86.75B | 63.38B | 69.99B | 42.8B | 12.29B | 8.89B | 5.56B | 4.52B | 3.4B | 2.75B |
| accountPayables | 84.95B | 60.61B | 65.18B | 40.77B | 12.29B | 8.89B | 5.56B | 4.52B | 3.4B | 2.63B |
| otherPayables | 1.8B | 2.77B | 4.81B | 2.03B | - | - | - | - | - | 127.78M |
| accruedExpenses | 2.22B | 47.93M | 2.17B | 1.62B | 430.85M | 410.32M | 233.34M | 159.99M | 158.4M | 114.4M |
| shortTermDebt | 870.7M | - | - | - | 101.18M | 131.42M | 47.33M | 37.85M | - | 44.81M |
| capitalLeaseObligationsCurrent | 12.17B | 8.15B | 4.66B | 4.04B | 1.69B | 1.25B | 984.36M | -448.24M | - | -187.16M |
| taxPayables | - | 1.51B | 861.33M | 794.61M | 748.67M | 537.89M | 577.09M | 448.24M | 281.7M | 224.64M |
| deferredRevenue | 985.58M | 22.37M | 347.39M | 142.84M | 1.77B | 744.49M | 724.72M | 448.24M | 23.4M | 14.56M |
| otherCurrentLiabilities | 3.46B | 3.15B | 1.75B | 632.95M | -424.8M | -406.11M | 173.64M | -30.98M | 248.74M | 41.12M |
| totalCurrentLiabilities | 106.46B | 74.67B | 54.07B | 47.47B | 15.86B | 11.02B | 7.32B | 5.13B | 3.83B | 2.97B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.99B | 28.83B | 17.68B | 15.59B | 6.35B | 4.72B | 3.28B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.74B | 12.14B | 7.85B | 3.09B | 404K | 276.27M | 156.55M | 176.06M | 137.84M | 42.44M |
| otherNonCurrentLiabilities | 2.82B | 1.67B | 1.73B | 1.64B | 388.92M | 241.86M | 180.11M | 128.63M | 99.14M | 77.67M |
| totalNonCurrentLiabilities | 61.55B | 42.64B | 35.11B | 20.32B | 6.74B | 5.23B | 3.62B | 304.69M | 236.98M | 120.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.16B | 36.98B | 22.34B | 19.63B | 8.04B | 5.96B | 4.26B | -448.24M | - | -187.16M |
| totalLiabilities | 168.01B | 117.31B | 78.39B | 67.79B | 22.6B | 16.25B | 10.94B | 5.44B | 4.07B | 3.09B |
| treasuryStock | -6.12B | -4.33B | -3.35B | -637.48M | -565.18M | -374.71M | - | -235.73M | -61.11M | -61.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.51M | 607.2M | 607.2M | 607.2M | 607.2M | 607.2M | 607.2M | 303.6M | 303.6M | 303.6M |
| retainedEarnings | 112.56B | 80.51B | 56.75B | 37.55B | 3.33B | 4.01B | 2.15B | 1.95B | 1.5B | 1.14B |
| additionalPaidInCapital | 7.54B | - | - | - | - | - | - | - | - | - |
| 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 | 18.31B | 18.61B | 15.45B | 8.16B | 2.95B | 2.61B | 1.22B | 1.25B | 863M | 670.86M |
| depreciationAndAmortization | 26.17B | 17.21B | 10.39B | 2.59B | 1.8B | 1.37B | 1.08B | 348.71M | 256.55M | 213.7M |
| deferredIncomeTax | 3.54B | - | - | -820.74M | -240.33M | -56.4M | -58.83M | 16.77M | 15.24M | 6.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.32B | 194.32M | -1.94B | -336.24M | -491.68M | 322.89M | 609.08M | -22.88M | 278.2M | 277.26M |
| accountsReceivables | -3.57B | -719.67M | -4.47B | -3.3B | -1.16B | -1.18B | -266.14M | -274.47M | -227.73M | -127.58M |
| inventory | -5.82B | 2.35B | -2.93B | -7.95B | -2.48B | -1.87B | -273.14M | -935.39M | -575.14M | -149.74M |
| accountsPayables | 4.75B | - | 3.1B | 11.83B | 3.26B | 3.43B | 1.1B | 1.15B | 776.51M | 533.73M |
| otherWorkingCapital | 1.31B | -1.44B | 2.36B | -921.86M | -117.28M | -55.9M | 47.56M | 912.51M | 853.34M | 427M |
| otherNonCashItems | -4.51B | -4.82B | -3.87B | -196.38M | 1.57B | 444.15M | 467.92M | -16.93M | 12.73M | 22.5M |
| netCashProvidedByOperatingActivities | 40.19B | 31.2B | 20.03B | 10.22B | 5.83B | 4.74B | 3.38B | 1.56B | 1.41B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -20.91B | -18.41B | -10.45B | -4.67B | -2.22B | -1.3B | -1.08B | -958.01M | -610M | -554.98M |
| acquisitionsNet | 482.47M | - | 25.2M | 56.86M | 2.19B | 155M | 21.35M | 35.65M | 20.44M | 18.04M |
| purchasesOfInvestments | -902.14M | - | - | -140.38M | -46.74M | -2.66B | -130.94M | -437M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 83.52M | 22.1M | -24.13M | 7.84M | 36.45M | - | - |
| otherInvestingActivities | 590.7M | 1.48B | -1.19B | -526.41M | 10.49M | 856.89M | 26.54M | -397.04M | 23.48M | 17.34M |
| netCashProvidedByInvestingActivities | -20.74B | -16.93B | -11.64B | -5.2B | -45.17M | -2.97B | -1.16B | -1.32B | -586.53M | -537.64M |
| netDebtIssuance | 855.47M | -7.67B | -4.57B | -273.85M | -38.42M | 84.09M | 9.48M | 37.85M | - | -20.26M |
| longTermNetDebtIssuance | - | -7.67B | -4.57B | -273.85M | -38.42M | 84.09M | 9.48M | 37.85M | - | - |
| shortTermNetDebtIssuance | 855.47M | - | - | - | - | 84.09M | 9.48M | - | - | -20.26M |
| netStockIssuance | -540.86M | -985.84M | -164.05M | -166.12M | -190.47M | -374.71M | 366.51M | -174.62M | - | -61.11M |
| netCommonStockIssuance | -540.86M | -985.84M | -164.05M | -166.12M | -190.47M | -374.71M | 366.51M | -174.62M | - | -61.11M |
| commonStockIssuance | - | - | - | - | - | - | 366.51M | - | 33.64M | - |
| commonStockRepurchased | -540.86M | -985.84M | -164.05M | -166.12M | -190.47M | -374.71M | - | -174.62M | - | -61.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.98B | -7.18B | -3.43B | -1.83B | -3.61B | -303.6M | -966.94M | -571.21M | -453.56M | -333.52M |
| commonDividendsPaid | -7.98B | -7.18B | -3.43B | -1.83B | -3.61B | -303.6M | -966.94M | -571.21M | -453.56M | -333.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.12B | -10.04B | -57.19M | -5.29B | -1.54B | -1.23B | -1.02B | 50.88M | 33.64M | 20.59M |
| netCashProvidedByFinancingActivities | -18.79B | -15.84B | -8.23B | -4.3B | -5.37B | -1.82B | -1.61B | -657.09M | -419.92M | -394.31M |
| 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 | 209.64B | 208.3B | 179.68B | 153.24B | 147.72B | 152.11B | 125.94B | 109.25B | 103.77B | 144.82B |
| costOfRevenue | 176.92B | 209.96B | 143.65B | 121.75B | 121.86B | 124.64B | 103.62B | 90.94B | 89.05B | 135.75B |
| grossProfit | 32.72B | 40.1B | 36.03B | 31.48B | 25.86B | 27.47B | 22.32B | 18.31B | 14.71B | 9.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.4B | 2.38B | 2.12B | 1.65B | 1.64B | 1.71B | 1.56B | 1.1B | 1.17B | 1.82B |
| sellingAndMarketingExpenses | 2.62B | 3.21B | 2.08B | 1.64B | 1.6B | 1.62B | 1.53B | 1.36B | 1.15B | 1.71B |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 5.59B | 4.2B | 3.29B | 3.24B | 3.32B | 3.09B | 2.46B | 13.39B | 3.53B |
| otherExpenses | 24.82B | 4.19B | 25.66B | 24.42B | 23.92B | 21.31B | 18.33B | 175.1M | 19.79B | -435.16M |
| operatingExpenses | 29.84B | 9.78B | 29.86B | 27.71B | 27.16B | 24.64B | 21.42B | 17.84B | 13.5B | 16.59B |
| costAndExpenses | 206.76B | 200.64B | 173.51B | 149.46B | 149.02B | 149.28B | 125.04B | 109.11B | 102.55B | 152.34B |
| netInterestIncome | -368.29M | 79.85M | -1.89B | -1.72B | -1.62B | -1.57B | -1.19B | -991.62M | -895.67M | -1.13B |
| interestIncome | 1.84B | 2.24B | 4.67M | 3.43M | 9.04M | -17.61M | -18.81M | 21.47M | 2.01M | 16.15M |
| interestExpense | 2.21B | 2.16B | 1.89B | 1.72B | 1.56B | 1.51B | 1.15B | 1.01B | 872.11M | 1.05B |
| depreciationAndAmortization | 7.18B | 6.69B | 7.63B | 6.13B | 6.18B | 5.27B | 4.73B | 3.94B | 3.27B | 7.14B |
| ebitda | 10.06B | 19.68B | 19.58B | 12.6B | 14.13B | 14.07B | 12.25B | 9.26B | 10.53B | 316.54M |
| ebit | 2.88B | 7.39B | 11.95B | 6.47B | 7.95B | 8.8B | 7.52B | 5.32B | 7.3B | -6.83B |
| nonOperatingIncomeExcludingInterest | - | -3.74B | -5.78B | -2.69B | -9.25B | -5.97B | -6.62B | -5.18B | -6.08B | -70.66M |
| operatingIncome | 2.88B | 7.39B | 6.17B | 3.78B | -1.3B | 2.83B | 898.21M | 141.33M | 1.22B | -7.52B |
| totalOtherIncomeExpensesNet | 9.07B | 1.58B | 3.89B | 971.4M | 7.69B | 4.46B | 5.47B | 4.16B | 5.21B | 18.61B |
| incomeBeforeTax | 11.95B | 8.98B | 10.06B | 4.75B | 6.4B | 7.29B | 6.37B | 4.3B | 6.42B | 11.72B |
| incomeTaxExpense | 5.5B | 1.77B | 4.66B | 2.07B | 3.69B | 2.56B | 1.99B | -218.84M | 2.55B | 4.31B |
| netIncomeFromContinuingOperations | 6.45B | 7.37B | 5.4B | 2.68B | 2.71B | 4.73B | 4.37B | 4.52B | 3.88B | 7.4B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.36B | 7.63B | 5.27B | 2.69B | 2.71B | 4.73B | 4.35B | 4.52B | 3.88B | 7.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.36B | 7.63B | 5.27B | 2.69B | 2.71B | 4.73B | 4.35B | 4.52B | 3.88B | 7.39B |
| eps | 5.35 | 6.3 | 4.41 | 2.26 | 2.27 | 3.96 | 3.65 | 3.79 | 3.25 | 6.19 |
| 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 | 4.9B | 3.4B | 3.58B | 2.92B | 7.95B | 2.82B | 2.85B | 4.7B | 4.81B | 3.61B |
| shortTermInvestments | 24.6B | 10.5B | 15.45B | 10.71B | 15.54B | 5.42B | 16.61B | 4.45B | 4.62B | 3.38B |
| cashAndShortTermInvestments | 29.5B | 13.9B | 19.03B | 13.63B | 23.49B | 8.24B | 19.46B | 9.15B | 9.44B | 6.99B |
| netReceivables | 41.79B | 37.48B | 34.34B | 29.11B | 27.83B | 24.46B | 22.92B | 20.06B | 21.59B | 23.57B |
| accountsReceivables | 37.98B | 34.2B | 33.39B | 28.5B | 27.03B | 23.73B | 22.83B | 19.69B | 20.87B | 23.28B |
| otherReceivables | 3.81B | 3.28B | 952.16M | 608.27M | 803.11M | 733.32M | 95.81M | 369.08M | 713.13M | 285.81M |
| inventory | 70.97B | 57.48B | 55.46B | 50.2B | 48.08B | 37.09B | 36.36B | 40.79B | 42.44B | 29.03B |
| prepaids | 899.59M | 665.36M | 3.64B | 3.81B | 4.02B | 3.05B | 3.1B | 4.58B | 4.43B | 394.43M |
| otherCurrentAssets | 18.93M | 1.88B | 2.68B | 2.48B | 1.79B | 1.2B | 1.82B | 4.13B | 5.15B | 1.92B |
| totalCurrentAssets | 143.18B | 109.54B | 115.15B | 99.22B | 105.2B | 74.04B | 83.66B | 74.1B | 76.45B | 54.46B |
| propertyPlantEquipmentNet | 242.53B | 217.03B | 203.84B | 187.96B | 173.54B | 155.71B | 133.63B | 118.39B | 104.99B | 88.84B |
| goodwill | 45.29M | 41.06M | 40.05M | 37.25M | 35.14M | 31.93M | 30.04M | 27.58M | 25.44M | 22.11M |
| intangibleAssets | 271.9M | 280.7M | 299.18M | 221.93M | 195.07M | 185.43M | 187.97M | 147.33M | 136.93M | 160.04M |
| goodwillAndIntangibleAssets | 317.2M | 321.77M | 339.23M | 259.18M | 230.21M | 217.36M | 218.02M | 174.91M | 162.38M | 182.16M |
| longTermInvestments | 5B | 4.54B | 6.89B | 6.35B | 5.99B | 21.28M | -10.62B | 5.51B | 5.23B | 4.55B |
| taxAssets | 710.39M | 657.74M | 220.19M | 221.23M | 173.3M | 126.7M | 115.26M | 335.74M | 322.95M | 69.65M |
| otherNonCurrentAssets | 535.83M | 86.31M | 293.29M | 1.45B | 1.57B | 5.73B | 16.94B | 2.41B | 1.87B | 27.58M |
| totalNonCurrentAssets | 249.1B | 222.64B | 211.58B | 196.24B | 181.51B | 161.81B | 140.28B | 126.48B | 112.59B | 93.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 392.27B | 332.18B | 326.73B | 295.46B | 286.72B | 235.85B | 223.95B | 200.58B | 189.04B | 148.13B |
| totalPayables | 103.19B | 86.75B | 100.24B | 91.05B | 90.85B | 63.38B | 75.47B | 70.08B | 61.02B | 45.14B |
| accountPayables | 100.49B | 84.95B | 90.29B | 79.98B | 83.72B | 60.61B | 68.46B | 60.21B | 61.02B | 45.14B |
| otherPayables | 2.71B | 1.8B | 9.94B | 11.07B | 7.13B | 2.77B | 7.01B | 9.87B | - | - |
| accruedExpenses | 5.06B | 2.22B | 51.6M | 61.45M | 86.82M | 47.93M | - | 4.16B | 3.18B | 2.17B |
| shortTermDebt | 826.48M | 12.89B | 180.4M | - | - | - | 351M | - | - | - |
| capitalLeaseObligationsCurrent | 13.32B | 12.17B | 11.05B | 10.29B | 9.6B | 8.15B | 7.14B | 6.64B | 5.69B | 4.66B |
| taxPayables | - | - | 5.88B | 4.68B | 4.26B | 1.51B | 1.69B | 2.64B | 2.39B | 1.4B |
| deferredRevenue | - | 985.58M | 27.77M | 36.99M | 67.88M | 22.37M | - | 876.92M | 1.74B | 347.39M |
| otherCurrentLiabilities | 11.65B | 3.61B | 2.86B | 3.32B | 4.04B | 3.15B | 3.29B | 1.85B | 2.82B | 1.75B |
| totalCurrentLiabilities | 134.04B | 106.46B | 114.32B | 104.67B | 104.5B | 74.67B | 86.25B | 78.56B | 74.45B | 54.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.27B | 38.99B | 37.62B | 36.17B | 32.49B | 28.83B | 26.43B | 24.02B | 21.3B | 17.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.48B | 19.74B | 19.25B | 16.19B | 15B | 12.14B | 8.55B | 7.48B | 7.94B | 5.44B |
| otherNonCurrentLiabilities | 2.58B | 2.82B | 2B | 1.74B | 1.76B | 1.67B | 1.04B | 1.14B | 1.17B | 1.2B |
| totalNonCurrentLiabilities | 70.32B | 61.55B | 58.88B | 54.09B | 49.24B | 42.64B | 36.01B | 32.64B | 30.41B | 24.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.58B | 51.16B | 48.67B | 46.46B | 42.09B | 36.98B | 33.56B | 30.66B | 26.99B | 22.34B |
| totalLiabilities | 204.37B | 168.01B | 173.2B | 158.76B | 153.74B | 117.31B | 122.26B | 111.21B | 104.86B | 78.39B |
| treasuryStock | -6.75B | -6.12B | -5.5B | -5.02B | -5.2B | -4.33B | -3.15B | -2.89B | -2.67B | -2.32B |
| preferredStock | - | - | - | - | - | - | - | - | 12.46B | - |
| commonStock | 590.92M | 589.51M | 600M | 600M | 607.2M | 607.2M | 607.2M | 607.2M | 607.2M | 607.2M |
| retainedEarnings | 130.23B | 112.56B | 103.42B | 91.02B | 90.89B | 80.51B | 84.28B | 63.74B | 60.3B | 49.04B |
| additionalPaidInCapital | 8.38B | 7.54B | - | - | - | - | - | 4.92B | 4.49B | 3.82B |
| 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 | 6.36B | 7.25B | 5.81B | 2.84B | 2.71B | 4.73B | 5.15B | 4.85B | 3.88B | 7.39B |
| depreciationAndAmortization | 7.18B | 6.58B | 7.63B | 6.13B | 6.18B | 5.27B | 4.73B | 3.94B | 3.27B | 7.14B |
| deferredIncomeTax | 2.71B | -493.86M | - | - | - | - | - | - | 1.43B | 2.31B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.32B | -3.35B | 78.74M | -9.42B | 9.89B | -5.75B | 7.43B | -683.43M | -1.21B | -442.25M |
| accountsReceivables | -255.79M | 64.74M | -2.81B | 94.5M | -906.71M | 198.78M | -1.34B | 2.62B | -2.32B | 2.29B |
| inventory | -3.26B | 2.98B | -1.87B | 317.68M | -7.4B | 1.56B | 4.12B | 3.68B | -7.02B | 6.81B |
| accountsPayables | 3B | -6.35B | 116.66M | - | - | -347.67M | 63.51M | -5.08B | 7.33B | -14.73B |
| otherWorkingCapital | 6.84B | -54.22M | 4.76B | -9.83B | 18.2B | -7.52B | 4.65B | -1.91B | 797.46M | 5.19B |
| otherNonCashItems | 985.47M | -8.07B | 2.89B | -443.44M | 4.4B | -3.16B | -201.8M | -1B | 7.08B | 8.01B |
| netCashProvidedByOperatingActivities | 23.56B | 1.91B | 16.42B | -884.6M | 23.18B | 1.08B | 17.11B | 7.11B | 5.9B | 4.5B |
| investmentsInPropertyPlantAndEquipment | -4.73B | -5.32B | -5.32B | -5.3B | -5.12B | -4.93B | -5.08B | -4.96B | -3.46B | -5.21B |
| acquisitionsNet | 316.48M | 482.47M | -2.67M | - | - | 5.26M | 12.28M | 59.23M | 70.05M | 625.6M |
| purchasesOfInvestments | -13.01B | 7.59B | - | - | - | - | - | 33.66M | -263.56M | 3.49B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -912.76M | 746.71M | -4.94B | 5.12B | -8.97B | 13.11B | -11.48B | 141.49M | -163.56M | -119.8M |
| netCashProvidedByInvestingActivities | -18.34B | 3.5B | -10.26B | -177.27M | -14.09B | 8.18B | -16.56B | -4.73B | -3.82B | -1.21B |
| netDebtIssuance | -129.64M | - | - | -2.81B | -2.42B | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -2.81B | -2.42B | - | - | - | - | - |
| shortTermNetDebtIssuance | -129.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -480.95M | -101.32M | 470.16M | -429.82M | -985.84M | - | - | - | -53.84M |
| netCommonStockIssuance | - | -480.95M | -101.32M | 470.16M | -429.82M | -985.84M | - | - | - | -53.84M |
| commonStockIssuance | - | - | -39.75M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -480.95M | -60.07M | - | -429.82M | -985.84M | - | - | - | -53.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.67M | -3.14B | -2.55B | -2.38B | - | -5.88B | -1.22B | -79.95M | - | -2.18B |
| commonDividendsPaid | -21.67M | -3.14B | -2.55B | -2.38B | - | -5.88B | -1.22B | -79.95M | - | -2.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.47B | -2.06B | -3.04B | -4.44B | -3.17B | -2.74B | -1.79B | -1.75B | -1.39B | -2B |
| netCashProvidedByFinancingActivities | -3.63B | -5.68B | -5.69B | -4.72B | -2.85B | -9.61B | -3.01B | -1.83B | -1.39B | -4.24B |