Is Bid Corporation Limited (BPPPF) a Buy, Sell, or Hold?
OTC : BPPPF
Bid Corporation Limited — Financials
$25.52 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 40
- Market Capitalization
- $8.57B
- P/E Ratio
- 16.44
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $26.05
- Year Low
- $23.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.35
BPPPF Financial Statements
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 235.59B | 225.91B | 196.34B | 147.14B | 114.8B | 121.12B | 129.25B | 119.36B | 130.93B | 135.54B |
| costOfRevenue | 177.92B | 171.44B | 149.54B | 111.5B | 87.3B | 91.92B | 98.42B | 90.75B | 102.57B | 107.47B |
| grossProfit | 57.67B | 54.46B | 46.8B | 35.64B | 27.51B | 29.2B | 30.83B | 28.61B | 28.36B | 28.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.12B | 7.64B | 6.94B | 5.17B | 4.24B | 4.35B | 4.51B | 3.9B | 3.58B | 3.5B |
| sellingAndMarketingExpenses | 36.38B | 34.34B | 28.99B | 22.59B | 17.86B | 19.11B | 19.53B | 18.56B | 18.93B | 17.37B |
| sellingGeneralAndAdministrativeExpenses | 44.51B | 41.98B | 35.93B | 27.76B | 22.09B | 23.46B | 24.04B | 22.46B | 22.5B | 20.87B |
| otherExpenses | 1.02B | - | -77.72M | 4.69M | 35.44M | -923.69M | 44.11M | -203.14M | 114.33M | -148.77M |
| operatingExpenses | 45.53B | 42.44B | 36.52B | 28.21B | 22.83B | 25.13B | 24.28B | 22.75B | 22.95B | 23.28B |
| costAndExpenses | 223.44B | 213.88B | 186.06B | 139.71B | 110.12B | 117.06B | 122.7B | 113.5B | 125.52B | 130.75B |
| netInterestIncome | -1.12B | -1.04B | -909.8M | -689.75M | -693.4M | -710.26M | -285.94M | -227.91M | -215.72M | -223.78M |
| interestIncome | 295.84M | 324.31M | 162.97M | 58.24M | 51.38M | 85.65M | 109.51M | 84.54M | 96.76M | 66.85M |
| interestExpense | 1.41B | 1.36B | 1.07B | 748M | 744.78M | 795.91M | 395.45M | 315.69M | 315.93M | 290.62M |
| depreciationAndAmortization | 3.67B | 3.31B | 2.74B | 2.31B | 2.25B | 2.31B | 1.33B | 1.16B | 1.17B | 1.24B |
| ebitda | 16.24B | 15.58B | 13.16B | 9.55B | 7.25B | 5.38B | 8.07B | 6.97B | 6.72B | 5.89B |
| ebit | 12.58B | 12.27B | 10.42B | 7.25B | 5B | 3.13B | 6.74B | 5.91B | 5.6B | 4.72B |
| nonOperatingIncomeExcludingInterest | -431.61M | -247.1M | -259.64M | -167.18M | -81.29M | -92.1M | -168.65M | -41.87M | -210.29M | 64.4M |
| operatingIncome | 12.15B | 12.02B | 10.16B | 7.08B | 4.92B | 3.14B | 6.57B | 5.62B | 5.48B | 4.63B |
| totalOtherIncomeExpensesNet | -982.55M | -1.11B | -902.38M | -580.82M | -663.5M | -703.82M | -226.79M | -270.54M | -102.18M | -355.03M |
| incomeBeforeTax | 11.17B | 10.91B | 9.26B | 6.5B | 4.25B | 2.43B | 6.34B | 5.44B | 5.28B | 4.43B |
| incomeTaxExpense | 2.95B | 2.85B | 2.39B | 1.58B | 1.13B | 868.61M | 1.47B | 1.35B | 1.25B | 1.11B |
| netIncomeFromContinuingOperations | 8.21B | 8.06B | 6.86B | 4.87B | 3.12B | 1.47B | 4.87B | 4.23B | 4.04B | 3.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -338.03M | -791.12M | -715.09M | -36.29M | - |
| otherAdjustmentsToNetIncome | - | - | 89.24M | 39.72M | - | 6.45M | 59.15M | 52.38M | 25.06M | 26.39M |
| netIncome | 8.17B | 8.01B | 6.89B | 4.82B | 3.09B | 1.12B | 4.1B | 3.54B | 4.01B | 3.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.17B | 8.01B | 6.89B | 4.82B | 3.09B | 1.12B | 4.1B | 3.54B | 4.01B | 3.28B |
| eps | 24.29 | 23.93 | 20.62 | 14.44 | 9.25 | 3.36 | 12.31 | 10.65 | 12.07 | 39.8 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.77B | 11.72B | 12.4B | 7.4B | 8.12B | 7.02B | 5.78B | 5.96B | 6.35B | 5.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.77B | 11.72B | 12.4B | 7.4B | 8.12B | 7.02B | 5.78B | 5.96B | 6.35B | 5.51B |
| netReceivables | 23.54B | 21.95B | 22.51B | 17.01B | 12.68B | 10.97B | 14.54B | 13.96B | 12.81B | - |
| accountsReceivables | 22.88B | 21.34B | 21.4B | 16.13B | 11.91B | 10.31B | 13.91B | 13.39B | 12.63B | 13.94B |
| otherReceivables | 658.02M | 1.21B | 1.11B | 876.91M | 765.36M | 661.77M | 632.06M | 572.95M | 177.64M | 1.27B |
| inventory | 19.26B | 17.01B | 17.87B | 13.76B | 10.15B | 10.2B | 9.7B | 9.08B | 8.26B | 8.83B |
| prepaids | 1.34B | 974.78M | 1.01B | 909.92M | 750.39M | 751.15M | 671.52M | 619.39M | 709.98M | 1.27B |
| otherCurrentAssets | 396.79M | - | - | - | - | - | 2.94B | 2.59B | 472.17M | 13.95B |
| totalCurrentAssets | 56.31B | 52.25B | 53.78B | 39.07B | 31.7B | 29.51B | 33.64B | 32.22B | 28.42B | 29.55B |
| propertyPlantEquipmentNet | 38.11B | 32.2B | 29.14B | 21.8B | 19.43B | 22.55B | 14.03B | 12.5B | 10.71B | 11.02B |
| goodwill | 22.62B | 19.47B | 20.23B | 15.76B | 15.29B | 16.68B | 14.78B | 14.54B | 12.79B | 13.18B |
| intangibleAssets | 1.16B | 956.23M | 948.19M | 694.44M | 649.72M | 838.22M | 667.57M | 949.25M | 907.15M | 1.21B |
| goodwillAndIntangibleAssets | 23.78B | 20.43B | 21.18B | 16.45B | 15.94B | 17.51B | 15.45B | 15.49B | 13.7B | 14.4B |
| longTermInvestments | - | 1.14B | 947.53M | 825.97M | 737.59M | 800.6M | 852.2M | 764.9M | 680.06M | 870.8M |
| taxAssets | 1.6B | 1.62B | 1.55B | 1.39B | 1.38B | 1.2B | 944.21M | 941.85M | 922.85M | 491.77M |
| otherNonCurrentAssets | 1.16B | 23.92M | 30.65M | 22.17M | 22.03M | 18.01M | 20.93M | 19.38M | 17.13M | 15.26M |
| totalNonCurrentAssets | 64.66B | 55.41B | 52.86B | 40.49B | 37.51B | 42.09B | 31.29B | 29.71B | 26.02B | 26.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.96B | 107.67B | 106.64B | 79.57B | 69.21B | 71.6B | 64.93B | 61.93B | 54.45B | 56.34B |
| totalPayables | 36.82B | 27.43B | 29.7B | 21.82B | 16.56B | 13.17B | 19.19B | 15.94B | 16.28B | 17.78B |
| accountPayables | 29.25B | 26.67B | 29.15B | 21.42B | 16.28B | 12.92B | 15.29B | 15.57B | 15.88B | 17.37B |
| otherPayables | 7.57B | 753.93M | 548.32M | 396.84M | 286.54M | 246.08M | 3.89B | 367.85M | 404.29M | 409.76M |
| accruedExpenses | - | 3.57B | 3.6B | 2.85B | 2.36B | 2.26B | 2.07B | 2B | 1.8B | - |
| shortTermDebt | 3.5B | 6.04B | 3.5B | 3.14B | 7.14B | 8.05B | 5.84B | 3.49B | 2.81B | 4.85B |
| capitalLeaseObligationsCurrent | 1.4B | 1.36B | 1.19B | 947.33M | 894.38M | 872.23M | - | - | - | - |
| taxPayables | 885.45M | 1.15B | 548.32M | 721.56M | 640.46M | 695.19M | 622.69M | 562.58M | 404.29M | 409.76M |
| deferredRevenue | - | - | 1.26B | 6.19B | 5.12B | 5.62B | 8.43B | 7.64B | 4.18B | 4.9B |
| otherCurrentLiabilities | 1.28B | 3.9B | 3.68B | 2.99B | 2.64B | 3.34B | 2.58B | 5.51B | 3.13B | 5.01B |
| totalCurrentLiabilities | 43B | 42.29B | 41.67B | 31.74B | 29.61B | 27.66B | 29.67B | 26.94B | 24.02B | 27.63B |
| longTermDebt | 14.46B | 8.73B | 10.97B | 5.98B | 1.48B | 4.57B | 4.66B | 6.07B | 5.25B | 2.34B |
| capitalLeaseObligationsNonCurrent | 6.85B | 6.22B | 6.32B | 5.13B | 4.6B | 5.36B | 77.09M | 117.1M | 5M | 6.33M |
| deferredRevenueNonCurrent | - | 6.03B | 6.24B | 4.74B | 4.66B | 5.31B | 826.2M | 12.1B | 673.48M | 1.61B |
| deferredTaxLiabilitiesNonCurrent | 1.89B | 1.43B | 1.15B | 758.34M | 751.68M | 686.55M | 686.85M | 776.08M | 743.47M | 524.24M |
| otherNonCurrentLiabilities | 7.1B | 439.39M | 88.99M | 115.48M | 23.78M | 73.15M | 275.14M | 1.24B | 82.38M | 6.33M |
| totalNonCurrentLiabilities | 30.29B | 22.86B | 24.77B | 16.73B | 11.51B | 16B | 6.52B | 8.2B | 6.75B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.24B | 7.58B | 7.51B | 6.08B | 5.49B | 6.24B | 77.09M | 117.1M | 5M | 6.33M |
| totalLiabilities | 73.29B | 65.14B | 66.45B | 48.46B | 41.12B | 43.66B | 36.2B | 35.14B | 30.77B | 32.12B |
| treasuryStock | -101.48M | 226.9M | -134M | -284.65M | -272.68M | -247.82M | -435.58M | -601.91M | -795.19M | -949.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.11B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| retainedEarnings | 28.53B | 24.83B | 20.64B | 17.29B | 15.15B | 12.59B | 17.9B | 15.9B | 14.57B | 12.49B |
| additionalPaidInCapital | - | - | - | - | - | - | 5.43B | 5.43B | 5.43B | 5.43B |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.15B | 11.8B | 10.16B | 7.08B | 4.92B | 3.04B | 4.1B | 5.62B | 5.48B | 4.63B |
| depreciationAndAmortization | 3.67B | 3.31B | 2.74B | 2.31B | 2.25B | 2.31B | 1.33B | 1.19B | 1.19B | 1.24B |
| deferredIncomeTax | - | - | -226.72M | -4.3B | -1.83B | - | - | -3.28B | - | - |
| stockBasedCompensation | 277.26M | -9.34M | 226.72M | 144.83M | 90.75M | -299.5M | 114.47M | -94.04M | 94.11M | 48.65M |
| changeInWorkingCapital | -803.5M | -1.64B | -453.76M | -1.98B | 632.31M | 1.28B | -1.42B | -1.07B | -752.24M | 538.18M |
| accountsReceivables | -465.1M | -1.09B | -2.13B | -4.16B | -3.32B | 4.79B | -803.79M | -1.29B | -243M | -393.06M |
| inventory | -1.46B | -10.57M | -1.59B | -3.16B | -1.27B | 929.87M | -618.14M | -467.25M | -466.58M | -497.33M |
| accountsPayables | - | -537.14M | 3.27B | 5.33B | 5.22B | - | - | 827.12M | 305.17M | 1.65B |
| otherWorkingCapital | 1.12B | -537.14M | 3.27B | 5.33B | 5.22B | -4.44B | - | -606.9M | -285.66M | 1.04B |
| otherNonCashItems | -7.08B | -6.53B | -4.78B | 20.53M | -128.15M | -2.4B | 184.95M | 60.13M | -3.66B | -1.66B |
| netCashProvidedByOperatingActivities | 8.21B | 6.94B | 7.67B | 3.27B | 5.82B | 3.93B | 4.31B | 2.43B | 2.25B | 4.74B |
| investmentsInPropertyPlantAndEquipment | -6.23B | -5.75B | -4.44B | -3.08B | -1.97B | -2.72B | -2.96B | -2.44B | -2.28B | -2.11B |
| acquisitionsNet | -2.53B | -269.11M | -1.46B | -904.99M | -248.44M | -216.37M | -820.51M | -960.31M | -965.92M | -563.5M |
| purchasesOfInvestments | -51.15M | -210.34M | -39.38M | -66.14M | -19.54M | -42.83M | - | -45.58M | -9.86M | -105.22M |
| salesMaturitiesOfInvestments | 41.84M | 32.57M | 37.77M | 30.84M | 32.99M | 72.17M | - | 26.9M | 680.24M | 344.32M |
| otherInvestingActivities | -16.14M | -359.1M | 129.54M | 593.84M | 1.9B | -241.59M | 38.62M | 285.58M | 341.84M | 87.18M |
| netCashProvidedByInvestingActivities | -8.78B | -6.56B | -5.77B | -3.43B | -307.87M | -3.15B | -3.74B | -3.14B | -2.23B | -2.35B |
| netDebtIssuance | 2.27B | 920.62M | 3.09B | 207.31M | -2.8B | 67.59M | 902.43M | 670.1M | 1.41B | -820.56M |
| longTermNetDebtIssuance | 2.27B | 920.62M | 3.09B | 207.31M | -2.8B | 67.59M | 902.43M | 670.1M | 1.41B | -820.56M |
| 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 | - | -6.31M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211.78M | -187.71M | -2.82B | -2.35B | - | -2.21B | -1.98B | -1.78B | -1.65B | -537.28M |
| commonDividendsPaid | -211.78M | -3.44B | -2.82B | -2.35B | - | -2.21B | -1.98B | -1.78B | -1.65B | -537.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.77B | -1.64B | -1.13B | -862.45M | -845.9M | 1.23B | -39.97M | - | -96.44M | 537.28M |
| netCashProvidedByFinancingActivities | 494.54M | -720.7M | 1.74B | -819.87M | -3.76B | -912.24M | -1.12B | 708.84M | 1.47B | -808.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.43B | 117.64B | 117.95B | 112.1B | 113.8B | 104.59B | 91.75B | 75.51B | 71.63B | 54.04B |
| costOfRevenue | 95.34B | 88.39B | 89.53B | 84.57B | 86.88B | 79.44B | 70.1B | 57B | 54.5B | 40.76B |
| grossProfit | 30.09B | 29.25B | 28.42B | 27.54B | 26.92B | 25.15B | 21.65B | 18.51B | 17.13B | 13.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.12B | - | 7.64B | - | 3.47B | 6.94B | 2.59B | 5.52B | 2.12B |
| sellingAndMarketingExpenses | - | 36.38B | - | 34.34B | - | 14.49B | 5.65B | 11.3B | 4.46B | 8.93B |
| sellingGeneralAndAdministrativeExpenses | 23.54B | 22.77B | 22.29B | 21.41B | 21.18B | 19.62B | 16.9B | 14.39B | 13.83B | 10.79B |
| otherExpenses | - | - | 359.32M | - | - | - | 1.17M | 1.17M | 8.86M | 8.86M |
| operatingExpenses | 23.54B | 22.77B | 22.65B | 21.41B | 21.18B | 19.62B | 16.9B | 14.39B | 13.83B | 10.79B |
| costAndExpenses | 118.88B | 111.16B | 112.18B | 105.98B | 108.05B | 99.06B | 86.99B | 71.38B | 68.33B | 51.55B |
| netInterestIncome | -579.37M | -567.64M | -550.69M | -501.19M | -536.41M | -488.55M | -421.25M | -22.27M | -20.32M | -23.05M |
| interestIncome | 130.55M | 136.03M | 8.41M | 173.53M | 150.78M | 101.63M | 61.35M | 2.04M | 1.55M | 1.54M |
| interestExpense | 709.92M | 703.66M | 550.69M | 674.72M | 687.19M | 590.18M | 482.6M | 187M | 186.2M | 186.2M |
| depreciationAndAmortization | 1.91B | 1.88B | 1.14B | 1.72B | 1.59B | 1.49B | 1.25B | 1.21B | 1.1B | 1.06B |
| ebitda | 8.46B | 8.42B | 7.26B | 8.01B | 7.44B | 7.03B | 6.04B | 5.14B | 4.38B | 3.62B |
| ebit | 6.55B | 6.54B | 6.13B | 6.29B | 5.85B | 5.54B | 4.79B | 3.93B | 3.28B | 2.56B |
| nonOperatingIncomeExcludingInterest | - | -53.73M | -359.32M | -164.27M | -106.38M | -10.28M | -36.59M | 196.66M | 25.35M | -70.39M |
| operatingIncome | 6.55B | 6.48B | 5.77B | 6.12B | 5.75B | 5.53B | 4.75B | 4.13B | 3.3B | 2.49B |
| totalOtherIncomeExpensesNet | -605.47M | -601.59M | -487.9M | -510.45M | -580.81M | -579.9M | -446M | -595.25M | -374.76M | -280.7M |
| incomeBeforeTax | 5.95B | 5.88B | 5.28B | 5.61B | 5.17B | 4.95B | 4.31B | 3.53B | 2.93B | 2.21B |
| incomeTaxExpense | 1.58B | 1.45B | 1.5B | 1.47B | 1.38B | 1.33B | 1.06B | 851.57M | 733.42M | 619.37M |
| netIncomeFromContinuingOperations | 4.37B | 4.43B | 3.78B | 4.14B | 3.79B | 3.62B | 3.24B | 2.68B | 2.19B | 1.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 64.27M | 39.74M | 20.31M | 3.45M | -48.34M | -1.46M | -2.58M |
| netIncome | 4.36B | 4.42B | 3.76B | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.36B | 4.42B | 3.76B | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B |
| eps | 12.91 | 13.14 | 11.21 | 12.49 | 11.44 | 10.89 | 9.72 | 7.88 | 6.56 | 4.75 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.96B | 11.77B | 7.55B | 11.72B | 8.09B | 12.4B | 7.41B | 7.4B | 7.48B | 8.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96B | 11.77B | 7.55B | 11.72B | 8.09B | 12.4B | 7.41B | 7.4B | 7.48B | 8.12B |
| netReceivables | 23.45B | 23.54B | 23.59B | 21.95B | 23.16B | 22.51B | 18.9B | 17.01B | 14.73B | 12.68B |
| accountsReceivables | 23.45B | 22.88B | 23.59B | 21.34B | 23.16B | 21.4B | 18.9B | 16.13B | 14.73B | 11.91B |
| otherReceivables | - | 658.02M | - | 1.21B | - | 1.11B | - | 876.91M | - | 765.36M |
| inventory | 18.12B | 19.26B | 18.41B | 17.01B | 17.43B | 17.87B | 15.87B | 13.76B | 12.04B | 10.15B |
| prepaids | - | 1.34B | - | 974.78M | - | 1.01B | - | 909.92M | - | 750.39M |
| otherCurrentAssets | -1000 | 396.79M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50.53B | 56.31B | 49.55B | 52.25B | 48.68B | 53.78B | 42.18B | 39.07B | 34.25B | 31.7B |
| propertyPlantEquipmentNet | 36.83B | 38.11B | 34.27B | 32.2B | 30.63B | 29.14B | 24.09B | 21.8B | 21.13B | 19.43B |
| goodwill | 21.86B | 22.62B | 21.35B | 19.47B | 19.96B | 20.23B | 17.04B | 15.76B | 16.67B | 15.29B |
| intangibleAssets | 1.12B | 1.16B | 1.08B | 956.23M | 959.87M | 948.19M | 729.93M | 694.44M | 723.43M | 649.72M |
| goodwillAndIntangibleAssets | 22.98B | 23.78B | 22.44B | 20.43B | 20.92B | 21.18B | 17.77B | 16.45B | 17.39B | 15.94B |
| longTermInvestments | 1.15B | - | 1.03B | 1.14B | 1.18B | 947.53M | 871.7M | 825.97M | 831.36M | 737.59M |
| taxAssets | 1.47B | 1.6B | 1.51B | 1.62B | 1.52B | 1.55B | 1.45B | 1.39B | 1.44B | 1.38B |
| otherNonCurrentAssets | 5.57M | 1.16B | 1.54B | 23.92M | 30.65M | 30.65M | 22.17M | 22.17M | 22.03M | 22.03M |
| totalNonCurrentAssets | 62.44B | 64.66B | 59.27B | 55.41B | 54.27B | 52.86B | 44.21B | 40.49B | 40.82B | 37.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.97B | 120.96B | 108.82B | 107.67B | 102.95B | 106.64B | 86.39B | 79.57B | 75.07B | 69.21B |
| totalPayables | 32.27B | 36.82B | 32.18B | 34.02B | 31.98B | 36.04B | 27.09B | 27.05B | 21.97B | 21.02B |
| accountPayables | 32B | 29.25B | 31.64B | 33.26B | 31.48B | 29.15B | 26.5B | 21.42B | 21.89B | 16.28B |
| otherPayables | 266.87M | 7.57B | 537.39M | 753.93M | 498.52M | 6.89B | 587.4M | 5.63B | 81.58M | 4.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.95B | 3.5B | 5.01B | 6.04B | 3.63B | 3.5B | 5.2B | 3.14B | 8.32B | 7.14B |
| capitalLeaseObligationsCurrent | 1.27B | 1.4B | 1.29B | 1.36B | 1.22B | 1.19B | 1.03B | 947.33M | 928.12M | 894.38M |
| taxPayables | - | 885.45M | - | 1.15B | 498.52M | 548.32M | 587.4M | 721.56M | 81.58M | 640.46M |
| deferredRevenue | - | - | - | - | 1.06B | 1.26B | 1.1B | 6.19B | 450.73M | 5.12B |
| otherCurrentLiabilities | 879.11M | 1.28B | 1.7B | 873.85M | 864.19M | 931.28M | 633.69M | 603.5M | 547.27M | 554.13M |
| totalCurrentLiabilities | 37.37B | 43B | 39.64B | 42.29B | 37.69B | 41.67B | 33.95B | 31.74B | 31.76B | 29.61B |
| longTermDebt | 13.75B | 14.46B | 10.74B | 8.73B | 10.64B | 10.97B | 6.82B | 5.98B | 1.57B | 1.48B |
| capitalLeaseObligationsNonCurrent | 6.42B | 6.85B | 5.97B | 6.22B | 6.13B | 6.32B | 5.21B | 5.13B | 4.76B | 4.6B |
| deferredRevenueNonCurrent | - | - | - | 6.03B | 6.14B | 6.24B | 5.15B | 4.74B | 5B | 4.66B |
| deferredTaxLiabilitiesNonCurrent | 1.77B | 1.89B | 1.51B | 1.43B | 1.13B | 1.15B | 777.91M | 758.34M | 740.54M | 751.68M |
| otherNonCurrentLiabilities | 7.01B | 7.1B | 6.56B | 439.39M | 34.75M | 88.99M | 110.38M | 115.48M | 47.8M | 23.78M |
| totalNonCurrentLiabilities | 28.95B | 30.29B | 24.78B | 22.86B | 24.07B | 24.77B | 18.07B | 16.73B | 12.11B | 11.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.69B | 8.24B | 7.26B | 7.58B | 7.34B | 7.51B | 6.25B | 6.08B | 5.68B | 5.49B |
| totalLiabilities | 66.32B | 73.29B | 64.42B | 65.14B | 61.76B | 66.45B | 52.02B | 48.46B | 43.87B | 41.12B |
| treasuryStock | 191.67M | -101.48M | - | 226.9M | 7.14M | -134M | -273.92M | -284.65M | -203.87M | -272.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.07B | 6.11B | 6.11B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B | 5.43B |
| retainedEarnings | 30.59B | 28.53B | 26.59B | 24.83B | 22.74B | 20.64B | 18.93B | 17.29B | 15.98B | 15.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.36B | 4.42B | 3.76B | 4.18B | 3.83B | 3.64B | 3.25B | 2.63B | 2.19B | 1.59B |
| depreciationAndAmortization | 1.91B | 1.88B | 1.78B | 1.72B | 1.59B | 1.49B | 1.25B | 1.21B | 1.1B | 1.06B |
| deferredIncomeTax | - | - | - | - | -2.84B | -3.05B | -2.55B | -2.49B | - | - |
| stockBasedCompensation | - | 306.48M | -29.21M | 660.34M | -334.84M | 64.07M | 49.29M | 80.72M | -8.31M | 20.31M |
| changeInWorkingCapital | -2.03B | 1.91B | -2.72B | 1.84B | -3.47B | 2.61B | -3.07B | -207.22M | -1.78B | 115.85M |
| accountsReceivables | - | - | - | - | - | -1.06B | - | -2.08B | - | -1.66B |
| inventory | - | -1.46B | - | -10.57M | - | -797.38M | -790.14M | -1.58B | -318.47M | -636.95M |
| accountsPayables | - | - | - | - | - | 2.94B | - | 3.16B | - | - |
| otherWorkingCapital | -2.03B | 1.91B | -2.72B | 1.84B | -1.74B | 1.53B | -1.53B | 888.14M | -888.14M | -275.86M |
| otherNonCashItems | 316.8M | 450.69M | 534.3M | 1.12B | 2.75B | 3.92B | 2.87B | 3.15B | 2.15B | 2.52B |
| netCashProvidedByOperatingActivities | 4.56B | 8.66B | 3.33B | 8.86B | 1.52B | 8.68B | 1.8B | 4.36B | 1.47B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -2.85B | -3.01B | -3.31B | -2.93B | -3.03B | -2.36B | -2.08B | -1.88B | -1.2B | -1.02B |
| acquisitionsNet | -830.77M | -235.54M | -2.17B | -109.14M | -159.97M | -867.34M | -371.08M | -127.71M | -119.68M | 309.09M |
| purchasesOfInvestments | -67.74M | -109.38M | -258.63K | -202.44M | -7.9M | -25.61M | -13.78M | -20.93M | -62.88M | -27.67M |
| salesMaturitiesOfInvestments | 31.01M | 11.52M | 1.59M | 18.62M | 23.07M | 7.17M | 36.76M | 16.71M | 14.13M | 16.3M |
| otherInvestingActivities | -182.8M | -142.02M | 23.92M | -57.91M | -111.13M | -244.6M | -27.34M | -55.85M | -16.8M | -12.83M |
| netCashProvidedByInvestingActivities | -3.91B | -3.48B | -5.46B | -3.28B | -3.28B | -3.49B | -2.45B | -2.07B | -1.39B | -731.76M |
| netDebtIssuance | -80.47M | 1.41B | 94.65M | 41.65M | 8.62M | 40.84M | 2.32B | -396.14M | 37.78M | -553.69M |
| longTermNetDebtIssuance | - | - | 94.65M | - | - | - | 2.32B | -396.14M | - | -553.69M |
| shortTermNetDebtIssuance | -80.47M | 1.41B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -63.01M | -138.18M | - | -9.38M |
| netCommonStockIssuance | - | - | - | - | - | - | -63.01M | -138.18M | - | -9.38M |
| commonStockIssuance | - | - | - | - | - | - | -1.38B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -63.01M | -138.18M | -28.52M | -9.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -1.89B | -1.9B | -1.76B | -1.68B | -1.48B | -1.34B | -1.01B | -1.34B | - |
| commonDividendsPaid | -2.01B | -1.89B | -1.9B | -1.76B | -1.68B | -1.48B | -1.34B | -1.01B | -1.34B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -729.13M | -747.01M | -109.76M | -161.97M | -457.78M | 760.1M | -535.01M | -415.18M | 156.18M | -405.37M |
| netCashProvidedByFinancingActivities | -2.82B | -1.22B | -1.91B | -1.92B | -2.13B | -1.29B | 382.81M | -1.96B | -1.19B | -968.44M |