Is B3 S.A. - Brasil, Bolsa, Balcão (BOLSY) a Buy, Sell, or Hold?
OTC : BOLSY
B3 S.A. - Brasil, Bolsa, Balcão — Financials
$9.346 USD
$0.41 (4.54%)
- Volume
- 20.02K
- Average Volume
- 273.48K
- Market Capitalization
- $15.61B
- P/E Ratio
- 16.49
- Dividend Yield
- 4.76%
- Price Target
- Year High
- $12.11
- Year Low
- $6.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.09
BOLSY 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 | 10.07B | 9.43B | 8.92B | 9.09B | 9.06B | 8.1B | 5.9B | 4.83B | 3.67B | 2.32B |
| costOfRevenue | 2.67B | 2.44B | 2.16B | 2.06B | 1.62B | 1.31B | 1.27B | 1.14B | 810.85M | 649.75M |
| grossProfit | 7.4B | 6.99B | 6.76B | 7.03B | 7.45B | 6.79B | 4.64B | 3.69B | 2.86B | 1.67B |
| researchAndDevelopmentExpenses | - | 385.75M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 176.66M | 15.3M | 13.08M | 11.41M | 11.36M | 86.04M | 73.32M | 90.05M | 117.9M | 50.82M |
| sellingAndMarketingExpenses | 57.85M | 47.97M | 44.74M | 43.83M | 23.47M | 21.82M | 32.55M | 31.24M | 25.94M | 11.4M |
| sellingGeneralAndAdministrativeExpenses | 234.51M | 63.26M | 57.82M | 55.23M | 34.83M | 107.86M | 105.87M | 121.29M | 143.84M | 62.22M |
| otherExpenses | 627.36M | 496.96M | 1.54B | 1.48B | 1.14B | 1.01B | 1.33B | 1.19B | 943.07M | 499.9M |
| operatingExpenses | 861.87M | 945.97M | 1.6B | 1.54B | 1.17B | 1.11B | 1.43B | 1.31B | 1.09B | 562.12M |
| costAndExpenses | 3.53B | 3.38B | 3.76B | 3.59B | 2.79B | 2.43B | 2.7B | 2.46B | 1.9B | 1.21B |
| netInterestIncome | -1.69B | -1.37B | -1.26B | -1.34B | -587.62M | -243.69M | -275.25M | -326.76M | -461.32M | -127.95M |
| interestIncome | 31.88M | 69.97M | 24.74M | 41.56M | 9.13M | 15.69M | 40.3M | 45.14M | 21.16M | 24.14M |
| interestExpense | 1.72B | 1.32B | 1.28B | 1.38B | 596.75M | 259.38M | 315.55M | 371.9M | 482.49M | 152.09M |
| depreciationAndAmortization | 378.03M | 571.75M | 1.09B | 1.06B | 1.06B | 1.04B | 1.03B | 953.1M | 715.56M | 98.32M |
| ebitda | 6.89B | 8.01B | 7.93B | 8.23B | 8.17B | 6.82B | 4.68B | 3.66B | 2.78B | 1.5B |
| ebit | 6.51B | 7.44B | 6.84B | 7.17B | 7.11B | 5.78B | 3.65B | 2.71B | 2.06B | 1.4B |
| nonOperatingIncomeExcludingInterest | - | -1.4B | -1.68B | -1.68B | -839.41M | -97.38M | -451.26M | -335.47M | -284.36M | -289.76M |
| operatingIncome | 6.51B | 6.04B | 5.16B | 5.49B | 6.27B | 5.68B | 3.2B | 2.37B | 1.78B | 1.11B |
| totalOtherIncomeExpensesNet | 298.02M | 79.25M | 398.16M | 296.42M | 242.66M | -162M | 135.71M | -36.43M | -198.13M | 137.66M |
| incomeBeforeTax | 6.81B | 6.12B | 5.56B | 5.79B | 6.52B | 5.52B | 3.34B | 2.34B | 1.58B | 1.25B |
| incomeTaxExpense | 2.31B | 1.55B | 1.43B | 1.56B | 1.8B | 1.37B | 625.84M | 250.06M | 281.06M | -199.49M |
| netIncomeFromContinuingOperations | 4.5B | 4.58B | 4.13B | 4.23B | 4.72B | 4.15B | 2.71B | 2.09B | 1.3B | 1.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.5B | 4.58B | 4.13B | 4.23B | 4.72B | 4.15B | 2.71B | 2.09B | 1.3B | 1.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.5B | 4.58B | 4.13B | 4.23B | 4.72B | 4.15B | 2.71B | 2.09B | 1.3B | 1.45B |
| eps | 2.64 | 2.46 | 2.16 | 2.13 | 2.34 | 2.04 | 1.32 | 1.02 | 0.66 | 0.81 |
| 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 | 1.6B | 1.64B | 1.79B | 2.61B | 2.56B | 1.44B | 494.03M | 329.69M | 711.14M | 319.12M |
| shortTermInvestments | 13.93B | 11.66B | 14.16B | 12.28B | 16.57B | 14B | 8.63B | 6.49B | 4.93B | 10.96B |
| cashAndShortTermInvestments | 15.53B | 13.3B | 15.95B | 14.9B | 19.13B | 15.44B | 9.13B | 6.82B | 5.64B | 11.28B |
| netReceivables | 2.05B | 1.14B | 884.31M | 538.46M | 474.85M | 448.51M | 405.04M | 342.23M | 325.41M | 94.58M |
| accountsReceivables | 618.03M | 506.65M | 566.04M | 503.84M | 436.26M | 412.12M | 339.32M | 323.82M | 278.44M | 91.64M |
| otherReceivables | 1.43B | 637.1M | 318.26M | 34.62M | 38.59M | 36.4M | 65.72M | 18.4M | 46.97M | 2.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 121.5M | 123.42M | 117.03M | 131.63M | 133.38M | 120.3M | 96.58M | 43.49M | 40.64M | 45.5M |
| otherCurrentAssets | - | 606.82M | 1.88B | 1.55B | 1.34B | 1.08B | 841.78M | 257.75M | 502.01M | 189.11M |
| totalCurrentAssets | 17.7B | 15.17B | 18.84B | 17.11B | 21.08B | 17.09B | 10.47B | 7.46B | 6.51B | 11.61B |
| propertyPlantEquipmentNet | 880.02M | 856.8M | 872.82M | 920.62M | 903.84M | 808.89M | 689.85M | 627.32M | 573.67M | 462.75M |
| goodwill | 24.35B | 24.33B | 24.46B | 23.7B | 23.6B | 22.41B | 22.42B | 22.34B | 22.34B | 14.4B |
| intangibleAssets | 1.21B | 1.31B | 1.76B | 2.1B | 3.03B | 3.28B | 4.07B | 4.8B | 5.55B | 900.58M |
| goodwillAndIntangibleAssets | 25.56B | 25.65B | 26.22B | 25.79B | 26.63B | 25.68B | 26.49B | 27.14B | 27.89B | 15.3B |
| longTermInvestments | 4.23B | -8.61B | 3.35B | - | - | - | - | - | - | - |
| taxAssets | 1.1B | 84.02M | 78000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.12M | 12.08B | 153.21M | 3.76B | 3.92B | 2.75B | 2.38B | 2.45B | 2.61B | 3.78B |
| totalNonCurrentAssets | 31.81B | 30.06B | 30.59B | 30.48B | 31.45B | 29.25B | 29.56B | 30.21B | 31.07B | 19.54B |
| otherAssets | - | - | -14.88M | - | - | - | - | - | - | - |
| totalAssets | 49.51B | 45.23B | 49.42B | 47.59B | 52.53B | 46.33B | 40.03B | 37.67B | 37.58B | 31.16B |
| totalPayables | 2.06B | 1.08B | 2.49B | 2.12B | 1.81B | 2.22B | 1.21B | 690.54M | 810.46M | 392.39M |
| accountPayables | 390.62M | 342.21M | 300.95M | 226.79M | 218.44M | 220.53M | 184.39M | 190.57M | 133.85M | 45.6M |
| otherPayables | 1.67B | 736.3M | 2.19B | 1.9B | 1.59B | 2B | 1.03B | 499.97M | 676.61M | 346.79M |
| accruedExpenses | 672.25M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 870.15M | 2.55B | 4.95B | 1.21B | 3.64B | 784.54M | 2.91B | 2.11B | 1.88B | 753.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 248.05M | 1.49B | 1.42B | 1.17B | 763.39M | 312.69M | 125.62M | 191.65M | 13.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.68B | 5.53B | 4.72B | 5.97B | 7.52B | 6.67B | 3.93B | 2.95B | 2.77B | 2.51B |
| totalCurrentLiabilities | 9.29B | 9.16B | 12.15B | 9.31B | 12.96B | 9.68B | 8.06B | 5.76B | 5.46B | 3.66B |
| longTermDebt | 14.07B | 11.28B | 9.76B | 11.55B | 10.99B | 6.98B | 1.83B | 2.73B | 4.02B | 5.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 103.98M | 85.18M | 76M | 67.94M | 64.65M | 60.26M | 57.74M | 47.61M | 39.39M | - |
| deferredTaxLiabilitiesNonCurrent | 7.7B | 5.95B | 6.41B | 6B | 5.57B | 5.07B | 4.66B | 4.07B | 3.73B | 3.35B |
| otherNonCurrentLiabilities | 1B | 370.26M | 6.93B | 384.13M | 527.73M | 27.45M | 28M | 27.22M | 27.09M | 60.73M |
| totalNonCurrentLiabilities | 22.77B | 17.69B | 16.76B | 18.01B | 17.15B | 12.13B | 6.57B | 6.87B | 7.81B | 8.42B |
| otherLiabilities | - | - | 216.34M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.06B | 26.85B | 29.14B | 27.31B | 30.11B | 21.81B | 14.63B | 12.63B | 13.27B | 12.08B |
| treasuryStock | -2.97B | -1.72B | -430.97M | -4.1B | -801.73M | -916.63M | -196.62M | -165.64M | -221.76M | -306.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.89B | 12.9B | 12.55B | 12.55B | 12.55B | 12.55B | 3.55B | 3.55B | 3.2B | 2.54B |
| retainedEarnings | - | 6.92B | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 723.58M | - | - | - | - | - | - | 3.55B | 3.2B | 2.54B |
| 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 | 4.59B | 4.58B | 4.13B | 4.23B | 4.72B | 4.15B | 2.71B | 2.09B | 1.3B | 1.45B |
| depreciationAndAmortization | 387.02M | 571.75M | 1.09B | 1.06B | 1.06B | 1.04B | 1.03B | 953.1M | 715.56M | 98.32M |
| deferredIncomeTax | 1.11B | - | - | - | -49.55M | - | 625.48M | - | 496.79M | 520.31M |
| stockBasedCompensation | 98.48M | 99.7M | 87.86M | 84.31M | 89.7M | 78.18M | 83.85M | 72.22M | 89.72M | 86.43M |
| changeInWorkingCapital | -2.01B | 3.97B | -1.41B | 4.09B | -3.26B | -2.94B | -1.57B | -306.54M | 8.11B | -9.39B |
| accountsReceivables | -334.12M | -349.37M | -673.31M | -63.15M | 518.52M | -51.26M | -309.61M | -21.1M | -316.89M | -9.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 54.93M | - | 71.31M | - | -8.64M | - | -14.13M | - | -31.12M | 2.89M |
| otherWorkingCapital | -1.73B | 4.32B | -812.36M | 4.15B | -3.77B | -2.88B | -1.24B | -285.44M | 8.47B | -9.38B |
| otherNonCashItems | -3.87B | 82.5M | -140.6M | 436.3M | 658.13M | 417.92M | 335.26M | 859.38M | 479.96M | 152.09M |
| netCashProvidedByOperatingActivities | 299.46M | 9.3B | 3.76B | 9.89B | 3.21B | 2.75B | 3.22B | 3.67B | 11.19B | -7.09B |
| investmentsInPropertyPlantAndEquipment | -281.63M | -97.11M | -74.48M | -136.79M | -380.91M | -222.44M | -297.59M | -143.21M | -225.23M | -221.42M |
| acquisitionsNet | -43.09M | -7.5M | -645.75M | -22.05M | -1.87B | -12.4M | -49.76M | - | -8.29B | 2.36M |
| purchasesOfInvestments | - | - | - | - | - | - | 157.32M | -14.96M | -541.99M | - |
| salesMaturitiesOfInvestments | 1.9M | - | - | - | - | 1.12B | 1.36M | - | 124.64M | 4.38B |
| otherInvestingActivities | 2.49M | -185.91M | -107.59M | -105.35M | 46.94M | -1.36B | -156.46M | -123.45M | -122.08M | 137.64M |
| netCashProvidedByInvestingActivities | -320.33M | -290.52M | -827.81M | -264.19M | -2.2B | -478.02M | -345.13M | -281.62M | -9.06B | 4.29B |
| netDebtIssuance | 1.99B | -1.69B | 2.43B | -3.16B | 6.7B | 1.46B | -617.95M | -1.9B | - | 3.41B |
| longTermNetDebtIssuance | 1.99B | -1.69B | 1.19B | -3.16B | 6.35B | 1.46B | -617.95M | -1.9B | - | 3.41B |
| shortTermNetDebtIssuance | - | - | 1.24B | - | 348.63M | - | - | - | - | - |
| netStockIssuance | -2.95B | -3.84B | -2.15B | -3.75B | -729.44M | -798.18M | -75.13M | 720K | 720K | - |
| netCommonStockIssuance | -2.95B | -3.84B | -2.15B | -3.75B | -729.44M | -798.18M | -75.13M | 720K | 720K | - |
| commonStockIssuance | - | - | - | - | - | - | 398K | 720K | 720K | - |
| commonStockRepurchased | -2.95B | -3.84B | -2.15B | -3.75B | -729.44M | -798.18M | -75.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.42B | -2.04B | -1.99B | - | -6.71B | - | -2.06B | -1.53B | -779.14M | -584.08M |
| commonDividendsPaid | -1.42B | -2.04B | -1.99B | - | -6.71B | - | -2.06B | -1.53B | -779.14M | -584.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.43B | -1.42B | -1.3B | -2.65B | -380.37M | -2.78B | -1.06M | - | -1.35B | -144.35M |
| netCashProvidedByFinancingActivities | 60.52M | -9B | -3.01B | -9.56B | -1.12B | -2.11B | -2.76B | -3.43B | -2.12B | 2.68B |
| 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 | 2.87B | 2.65B | 2.49B | 2.54B | 2.39B | 2.38B | 2.44B | 2.41B | 2.21B | 2.24B |
| costOfRevenue | 719.47M | 700.13M | 671.75M | 654.27M | 640.26M | 681.6M | 623M | 562.52M | 571.22M | 597.13M |
| grossProfit | 2.15B | 1.95B | 1.81B | 1.89B | 1.75B | 1.69B | 1.81B | 1.85B | 1.64B | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | 54.34M | 10.25M | - | - | - | - |
| generalAndAdministrativeExpenses | 15.21M | 166.89M | 2.61M | 3.32M | 3.85M | 3.18M | 6.08M | 2.8M | 2.97M | 2.57M |
| sellingAndMarketingExpenses | 10.19M | 24.39M | 13.5M | 11.95M | 8.01M | 20.58M | 12.47M | 9.23M | 5.7M | 19.71M |
| sellingGeneralAndAdministrativeExpenses | 25.4M | 191.27M | 16.12M | 15.26M | 11.86M | 23.76M | 18.54M | 12.03M | 8.67M | 22.28M |
| otherExpenses | 199.83M | 56.52M | 179.2M | 194.99M | 142.27M | 187.06M | 207.84M | 126.24M | 351.58M | 471.94M |
| operatingExpenses | 225.23M | 247.8M | 195.31M | 210.25M | 208.47M | 221.06M | 226.38M | 138.27M | 360.25M | 494.21M |
| costAndExpenses | 944.7M | 947.93M | 867.06M | 864.52M | 848.72M | 902.67M | 849.38M | 700.79M | 931.48M | 1.09B |
| netInterestIncome | -378.89M | -1.58B | -41.78M | -423.69M | -421.32M | -349.43M | -22.1M | -307.28M | -326.41M | -296.59M |
| interestIncome | 44.42M | 21.08M | 2.06M | 505K | 8.23M | 11.08M | 17.61M | 39.8M | 22.39M | 44.87M |
| interestExpense | 423.3M | 1.6B | 43.84M | 395.54M | 388.25M | 526.8M | 39.72M | 347.08M | 348.8M | 341.46M |
| depreciationAndAmortization | 95.68M | 87.92M | 95.74M | 96.84M | 97.53M | 103.3M | 99.73M | 88.82M | 279.91M | 279.91M |
| ebitda | 2.58B | 655.13M | 1.85B | 2.33B | 2.06B | 2.79B | 1.82B | 2.13B | 1.9B | 1.82B |
| ebit | 2.49B | 567.21M | 1.75B | 2.23B | 1.96B | 2.68B | 1.72B | 2.04B | 1.62B | 1.54B |
| nonOperatingIncomeExcludingInterest | -560.25M | -1.73B | -132.42M | -552.63M | -423.87M | -1.21B | -130.28M | -327.66M | -341.96M | -386.49M |
| operatingIncome | 1.93B | 1.7B | 1.62B | 1.68B | 1.54B | 1.47B | 1.59B | 1.71B | 1.28B | 1.15B |
| totalOtherIncomeExpensesNet | 136.94M | 125.48M | 88.58M | 157.09M | 35.62M | 14.95M | 90.56M | -19.42M | -6.84M | 45.03M |
| incomeBeforeTax | 2.06B | 1.83B | 1.71B | 1.83B | 1.57B | 1.49B | 1.68B | 1.69B | 1.27B | 1.2B |
| incomeTaxExpense | 586.88M | 875.12M | 461.5M | 507.35M | 468.72M | 309.23M | 473.24M | 445.36M | 319.46M | 279.86M |
| netIncomeFromContinuingOperations | 1.48B | 817.75M | 1.25B | 1.33B | 1.11B | 1.18B | 1.2B | 1.24B | 949.57M | 915.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 817.71M | 1.25B | 1.33B | 1.11B | 1.18B | 1.2B | 1.24B | 949.58M | 915.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48B | 817.71M | 1.25B | 1.33B | 1.11B | 1.18B | 1.2B | 1.24B | 949.58M | 915.54M |
| eps | 0.87 | 0.54 | 0.72 | 0.75 | 0.63 | 0.63 | 0.66 | 0.66 | 0.51 | 0.48 |
| 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 | 921.56M | 1.6B | 1.6B | 1.41B | 1.35B | 1.64B | 1.9B | 2.37B | 1.66B | 1.79B |
| shortTermInvestments | 14.66B | 13.93B | 14.04B | 13.09B | 13.13B | 11.66B | 12.96B | 12.78B | 15.29B | 14.16B |
| cashAndShortTermInvestments | 15.58B | 15.53B | 15.64B | 14.51B | 14.48B | 13.3B | 14.86B | 15.14B | 16.95B | 15.95B |
| netReceivables | 904.45M | 2.05B | 675.98M | 977.3M | 935.08M | 1.14B | 896.43M | 936.79M | 861.65M | 884.31M |
| accountsReceivables | 669.16M | 618.03M | 572.75M | 520.15M | 510.66M | 506.65M | 506.97M | 553.15M | 522.84M | 566.04M |
| otherReceivables | 235.29M | 1.43B | 103.23M | 457.15M | 424.42M | 637.1M | 389.47M | 383.64M | 338.82M | 318.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 139.6M | 121.5M | 133.54M | 108.78M | 128.04M | 123.42M | 128.31M | 93.44M | 116.03M | 117.03M |
| otherCurrentAssets | 1.32B | 10.95 | 743.9M | 818.29M | 560.01M | 606.82M | 530.81M | 592.29M | 495.91M | 1.88B |
| totalCurrentAssets | 17.95B | 17.7B | 17.19B | 16.41B | 16.1B | 15.17B | 16.42B | 16.77B | 18.42B | 18.83B |
| propertyPlantEquipmentNet | 857.95M | 880.03M | 833.09M | 828.73M | 832.71M | 856.8M | 823.22M | 826.67M | 842.66M | 872.82M |
| goodwill | 24.36B | 24.35B | 24.33B | 24.33B | 24.33B | 24.33B | 24.33B | 24.33B | 24.41B | 24.33B |
| intangibleAssets | 1.19B | 1.21B | 1.21B | 1.23B | 1.27B | 1.31B | 1.32B | 1.36B | 1.52B | 1.67B |
| goodwillAndIntangibleAssets | 25.55B | 25.56B | 25.54B | 25.57B | 25.61B | 25.65B | 25.65B | 25.69B | 25.93B | 26B |
| longTermInvestments | 3.55B | 4.23B | - | - | 3.22B | -8.61B | -10.25B | - | - | - |
| taxAssets | 50.1M | 1.1B | 54.67M | 57.6M | 83.34M | 84.02M | 125.67M | 119.61M | 122.54M | 119.24M |
| otherNonCurrentAssets | 616.02M | 39.12M | 3.71B | 4.17B | 444.83M | 12.08B | 13.3B | 3.04B | 2.96B | 3.38B |
| totalNonCurrentAssets | 30.63B | 31.81B | 30.14B | 30.62B | 30.19B | 30.06B | 29.65B | 29.68B | 29.86B | 30.38B |
| otherAssets | - | 5.48 | - | - | - | - | - | - | - | - |
| totalAssets | 48.57B | 49.51B | 47.34B | 47.03B | 46.29B | 45.23B | 46.07B | 46.44B | 48.28B | 49.21B |
| totalPayables | 2.28B | 415.79M | 1.31B | 1.24B | 1.07B | 1.08B | 1.27B | 1.13B | 1.36B | 2.49B |
| accountPayables | 361.77M | 390.61M | 351.7M | 331.99M | 309.22M | 342.21M | 307.37M | 254.63M | 260.73M | 300.95M |
| otherPayables | 1.92B | 25.18M | 953.65M | 909.98M | 757.66M | 736.3M | 966.07M | 876.2M | 1.1B | 2.19B |
| accruedExpenses | - | 672.25M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.7B | 870.15M | 816.91M | 721.65M | 2.1B | 2.55B | 2.11B | 2.47B | 3.08B | 4.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 418.39M | - | 323.4M | 309.35M | 264.92M | 248.05M | 304.64M | 255.36M | 280.86M | 1.49B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.59B | 7.33B | 4.44B | 4.31B | 4.4B | 5.53B | 5.43B | 6.26B | 5.09B | 4.72B |
| totalCurrentLiabilities | 8.57B | 9.29B | 6.56B | 6.27B | 7.57B | 9.16B | 8.81B | 9.85B | 9.53B | 12.15B |
| longTermDebt | 13.88B | 14.07B | 14.21B | 14.27B | 13.27B | 11.28B | 11.35B | 10.87B | 11.71B | 9.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 155.48M | 103.98M | 100.71M | 97.33M | 95.33M | 85.18M | 88.88M | 78.65M | 80.01M | 76M |
| deferredTaxLiabilitiesNonCurrent | 7.44B | 7.7B | 6.31B | 6.29B | 6.19B | 5.95B | 6.26B | 6.11B | 6.32B | 6.41B |
| otherNonCurrentLiabilities | 246.69M | 1B | 349.27M | 358.74M | 357.53M | 370.26M | 394.62M | 399.85M | 757.3M | 514.62M |
| totalNonCurrentLiabilities | 21.73B | 22.77B | 20.97B | 21.01B | 19.91B | 17.69B | 18.1B | 17.46B | 18.86B | 16.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.3B | 32.06B | 27.54B | 27.28B | 27.48B | 26.85B | 26.91B | 27.32B | 28.4B | 28.92B |
| treasuryStock | -461.22M | -2.97B | -1.68B | -807.48M | -609.79M | -1.72B | -410.38M | -1.04B | -962.91M | -430.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.9B | 12.89B | 12.9B | 12.9B | 12.9B | 12.9B | 12.9B | 12.9B | 12.55B | 12.55B |
| retainedEarnings | 1.11B | - | 2.57B | 1.73B | 778.85M | - | 2.16B | 1.47B | 697.69M | - |
| additionalPaidInCapital | - | 723.58M | - | - | - | - | - | - | - | - |
| 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 | 1.48B | 921.59M | 1.25B | 1.33B | 1.11B | 1.18B | 1.2B | 1.24B | 949.57M | 915.8M |
| depreciationAndAmortization | 95.68M | 98.06M | 95.74M | 96.84M | 97.53M | 103.3M | 99.73M | 88.82M | 279.91M | 279.91M |
| deferredIncomeTax | - | 1B | - | - | - | - | - | - | - | -249.39M |
| stockBasedCompensation | 32.32M | 23.62M | 24.58M | 22.2M | 28.09M | 28.11M | 23.53M | 22.24M | 25.82M | 22.22M |
| changeInWorkingCapital | -105.61M | -30.71M | 174.83M | -363.56M | -1.85B | 1.21B | -269.23M | 2.81B | 224.96M | -2.36B |
| accountsReceivables | -144.96M | -718.21M | 252.12M | -92.94M | 160.67M | -336.28M | 41.4M | -77.38M | 22.88M | -442.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 45.98M | - | - | - | - | - | - | - | 84.58M |
| otherWorkingCapital | 39.35M | 641.52M | -77.29M | -270.61M | -2.01B | 1.54B | -310.63M | 2.89B | 202.08M | -2.01B |
| otherNonCashItems | 61.24M | -2.83B | 72.31M | 145.01M | -16.09M | -94.42M | 166.48M | -42.11M | 52.55M | 376.81M |
| netCashProvidedByOperatingActivities | 1.56B | -834.6M | 1.61B | 1.23B | -637.26M | 2.42B | 1.23B | 4.12B | 1.53B | -1.02B |
| investmentsInPropertyPlantAndEquipment | -10.69M | -125.64M | -33.62M | -26.89M | -6.93M | -54.34M | -27.72M | -13.69M | -1.36M | -102.98M |
| acquisitionsNet | - | -33.17M | - | -12.5M | - | - | -7.5M | - | - | -7.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.91M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44.31M | 116.26K | -38.82M | 54.81M | -105.66M | -84.21M | -48.56M | -32.89M | -24.31M | 27.25M |
| netCashProvidedByInvestingActivities | -55M | -156.78M | -72.43M | 15.42M | -112.59M | -138.55M | -83.78M | -46.58M | -25.67M | -83.02M |
| netDebtIssuance | -154.58M | 1.31B | -1.01B | 96.6M | 1.6B | 877.37M | -933.35M | -1.26B | -373.9M | 2.21B |
| longTermNetDebtIssuance | -154.58M | 1.31B | -1.01B | 96.6M | 1.6B | 877.37M | -933.35M | -1.26B | -373.9M | 2.21B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -436.24M | -1.27B | -868.48M | -265.88M | -602.2M | -1.25B | -736.22M | -1.27B | -580.68M | -500M |
| netCommonStockIssuance | -436.24M | -1.27B | -868.48M | -265.88M | -602.2M | -1.25B | -736.22M | -1.27B | -580.68M | -500M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -436.24M | -1.27B | -868.48M | -265.88M | -602.2M | -1.25B | -736.22M | -1.27B | -580.68M | -500M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -553.56M | - | - | -288.76M | -469.68M | -430.88M | - | - | -554.51M |
| commonDividendsPaid | - | -553.56M | - | - | -288.76M | -469.68M | -430.88M | - | - | -554.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -954.77M | 1.49B | 311.8M | -938.93M | -6.57M | -1.4B | 833.17M | -1.48B | -520.78M | -28.36M |
| netCashProvidedByFinancingActivities | -1.55B | 969.05M | -1.56B | -1.11B | 700.8M | -2.24B | -1.27B | -4.02B | -1.48B | 1.13B |