Is Bridgestone Corporation (BRDCY) a Buy, Sell, or Hold?
OTC : BRDCY
Bridgestone Corporation — Financials
$11.63 USD
$0.12 (1.04%)
- Volume
- 2.68K
- Average Volume
- 290.69K
- Market Capitalization
- $30.37B
- P/E Ratio
- 14.27
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $12.55
- Year Low
- $9.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.71
BRDCY 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 | 4.43T | 4.43T | 4.31T | 4.11T | 3.25T | 2.99T | 3.53T | 3.65T | 3.64T | 3.34T |
| costOfRevenue | 2.99T | 2.7T | 2.66T | 2.52T | 1.93T | 1.91T | 2.2T | 2.27T | 2.26T | 1.97T |
| grossProfit | 1.66T | 1.73T | 1.65T | 1.59T | 1.32T | 1.09T | 1.32T | 1.38T | 1.38T | 1.36T |
| researchAndDevelopmentExpenses | 132.55B | - | - | 112.19B | 95.48B | 95.2B | 105.28B | 103.55B | 99.79B | 95.4B |
| generalAndAdministrativeExpenses | 1.22T | 1.25T | 1.18T | 573.16B | 471.63B | 469.1B | 184.19B | 185.88B | 170.69B | 147.5B |
| sellingAndMarketingExpenses | - | - | - | 371.76B | 271.72B | 252.99B | 106.98B | 113.8B | 119.15B | 121.23B |
| sellingGeneralAndAdministrativeExpenses | 1.22T | 1.25T | 1.18T | 944.92B | 743.36B | 722.09B | 291.18B | 299.68B | 289.83B | 268.73B |
| otherExpenses | -26.2B | 30.55B | -10.68B | 94.83B | 89.79B | 206.57B | 601.36B | -13.6B | -12.01B | -12.21B |
| operatingExpenses | 1.33T | 1.28T | 1.17T | 1.15T | 928.62B | 1.02T | 997.82B | 978.63B | 961.79B | 914.99B |
| costAndExpenses | 4.05T | 3.99T | 3.83T | 3.67T | 2.87T | 2.93T | 3.2T | 3.25T | 3.22T | 2.89T |
| netInterestIncome | -6.52B | -22.51B | -42.96B | -23.62B | -5.41B | -15.45B | -10.58B | -8.36B | -5.77B | -5.14B |
| interestIncome | 15.81B | 27.29B | 35.38B | 18.28B | 10.81B | 8.27B | 6.53B | 4.45B | 6.34B | 5.03B |
| interestExpense | 22.33B | 49.8B | 78.35B | 41.9B | 16.22B | 23.65B | 10.31B | 12.81B | 12.1B | 10.17B |
| depreciationAndAmortization | 370.35B | 348.06B | 305.8B | 282.11B | 250.45B | 267.45B | 269.75B | 205.04B | 204.94B | 190.06B |
| ebitda | 875.92B | 819.3B | 828.3B | 736.66B | 645.3B | 446.72B | 557.12B | 607.77B | 623.98B | 621.82B |
| ebit | 505.57B | 471.24B | 522.5B | 454.56B | 393.81B | 179.27B | 363.83B | 440.58B | 432.53B | 431.76B |
| nonOperatingIncomeExcludingInterest | -17.44B | -27.92B | -40.72B | -24.06B | -5.99B | 1.5B | -14.5B | -37.85B | -13.48B | 17.79B |
| operatingIncome | 505.57B | 443.32B | 481.78B | 441.3B | 387.82B | 180.77B | 326.1B | 402.73B | 419.05B | 449.55B |
| totalOtherIncomeExpensesNet | -135.62B | -21.88B | -37.62B | -17.84B | -10.23B | - | 57.91B | 25.04B | 1.37B | -27.96B |
| incomeBeforeTax | 371.85B | 421.44B | 444.15B | 423.46B | 377.59B | 29.27B | 407.25B | 427.77B | 420.42B | 421.59B |
| incomeTaxExpense | 32B | 129.22B | 111.18B | 112.45B | 63.23B | 49B | 108.3B | 128.02B | 123.01B | 146.15B |
| netIncomeFromContinuingOperations | 339.86B | 292.21B | 332.98B | 311B | 314.36B | -19.73B | 246.29B | 299.75B | 297.42B | 275.44B |
| netIncomeFromDiscontinuedOperations | 10.65B | -33M | 4.38B | -5.14B | 86.17B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.05M | 1M | 1M | -60M | - | - | -1M | -1M | -1M | -1M |
| netIncome | 343.13B | 284.99B | 331.3B | 300.3B | 394.04B | -23.3B | 240.11B | 291.64B | 288.28B | 265.55B |
| netIncomeDeductions | - | - | - | -5.2B | - | - | -52.49B | - | - | - |
| bottomLineNetIncome | 343.13B | 284.99B | 331.3B | 305.51B | 307.87B | -23.3B | 292.6B | 291.64B | 288.28B | 265.55B |
| eps | 128.62 | 104.05 | 119.26 | 109.92 | 139.89 | -8.27 | 83.08 | 96.99 | 93.92 | 84.76 |
| 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 | 714.3B | 706.73B | 724.6B | 518.9B | 787.54B | 810.55B | 441.26B | 440.38B | 511.9B | 483.01B |
| shortTermInvestments | 13.51B | 11.43B | 10.79B | 15.11B | 11.77B | 7.28B | 136.04B | 153.85B | 221.68B | 167.7B |
| cashAndShortTermInvestments | 727.32B | 718.16B | 735.39B | 534.01B | 799.31B | 817.82B | 577.3B | 594.23B | 733.58B | 650.7B |
| netReceivables | 1.09T | 1.04T | 952.31B | 946.61B | 741.61B | 667.76B | 561.85B | 579.69B | 486.35B | 439.04B |
| accountsReceivables | 1.09T | 1.04T | 952.31B | 946.61B | 741.61B | 667.76B | 561.85B | 579.69B | 486.35B | 439.04B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 886.06B | 945.28B | 868.58B | 885.3B | 630.14B | 491.24B | 596.42B | 617.23B | 590.18B | 553.7B |
| prepaids | - | - | 51.4B | 42.55B | 32.59B | 23.44B | - | - | - | - |
| otherCurrentAssets | 157.9B | 162.84B | 89.76B | 104.17B | 89.22B | 54.27B | 135.5B | 177.26B | 176.93B | 176.56B |
| totalCurrentAssets | 2.87T | 2.86T | 2.7T | 2.51T | 2.29T | 2.05T | 1.87T | 1.97T | 1.99T | 1.82T |
| propertyPlantEquipmentNet | 2.17T | 2.17T | 2.06T | 1.86T | 1.72T | 1.68T | 1.56T | 1.47T | 1.47T | 1.45T |
| goodwill | 166.57B | 159.04B | 149.99B | 136.41B | 125.39B | 97.65B | 91.41B | 41.38B | 43.78B | 22.94B |
| intangibleAssets | 203.04B | 204.88B | 200.86B | 159.92B | 134.72B | 117.48B | 113.64B | 60.07B | 61.25B | 51.21B |
| goodwillAndIntangibleAssets | 369.61B | 363.92B | 350.85B | 296.33B | 260.11B | 215.13B | 205.05B | 101.45B | 105.03B | 73.12B |
| longTermInvestments | 157.78B | 149.12B | 172.39B | 128.3B | 153.74B | 130.49B | 5.78B | 66.12B | 57.12B | 95.85B |
| taxAssets | 114.61B | 96B | 88.14B | 81.62B | 76.79B | 49.41B | 77.08B | 33.15B | 40.58B | 37.01B |
| otherNonCurrentAssets | 71.99B | 81.98B | 149.5B | 84.98B | 69.41B | 57.51B | 225.37B | 226.19B | 296.22B | 239.59B |
| totalNonCurrentAssets | 2.89T | 2.86T | 2.73T | 2.45T | 2.28T | 2.13T | 2.08T | 1.9T | 1.97T | 1.9T |
| otherAssets | - | - | - | - | - | - | 3M | 2M | 3M | - |
| totalAssets | 5.75T | 5.72T | 5.43T | 4.96T | 4.57T | 4.19T | 3.95T | 3.86T | 3.96T | 3.72T |
| totalPayables | 655.17B | 709.12B | 599.24B | 607.5B | 517.01B | 420.14B | 202.05B | 233.97B | 232.7B | 195.6B |
| accountPayables | 601.06B | 610.7B | 599.24B | 607.5B | 517.01B | 420.14B | 150.54B | 198.57B | 232.7B | 195.6B |
| otherPayables | 54.12B | 98.42B | - | - | - | - | 51.51B | 35.4B | - | - |
| accruedExpenses | 84.02B | - | 67.29B | -1.6B | 69.73B | -12M | 193.76B | 210.73B | 223.78B | 220.82B |
| shortTermDebt | 94.96B | 138.94B | 258.07B | 107.87B | 149.98B | 293.98B | 135.44B | 191.58B | 144.61B | 174.68B |
| capitalLeaseObligationsCurrent | 68.87B | 66.51B | 61.31B | 56.03B | 54.85B | 53.97B | 12.09B | 1.69B | 14.12B | 1.02B |
| taxPayables | - | 98.42B | 91.12B | 53.78B | 40.32B | 34.98B | 40.5B | 15.07B | 66.45B | 22.72B |
| deferredRevenue | 21.93B | - | 1M | 18.53B | 150.14B | 129.14B | 417.69B | 15.07B | 467.79B | 418.79B |
| otherCurrentLiabilities | 198.46B | 261.67B | 277.84B | 297.47B | 81.69B | 144.54B | -122.71B | 237.96B | -172.45B | -160.47B |
| totalCurrentLiabilities | 1.12T | 1.18T | 1.26T | 1.09T | 1.02T | 1.04T | 838.31B | 891.01B | 910.54B | 850.44B |
| longTermDebt | 392.31B | 239.44B | 239.79B | 345.58B | 356.67B | 412.06B | 384.25B | 188.04B | 271.73B | 160.46B |
| capitalLeaseObligationsNonCurrent | 271.06B | 282.83B | 270.99B | 257.68B | 249.64B | 246.19B | 65.67B | 27.18B | 28.58B | 6.62B |
| deferredRevenueNonCurrent | 5.13B | - | - | - | 212.86B | 229.35B | 204.97B | 226.28B | 241.3B | 258.03B |
| deferredTaxLiabilitiesNonCurrent | 37.9B | 31.68B | 30.95B | 38.71B | 43.81B | 28.49B | 407.11M | 47.26B | 53.34B | 49.96B |
| otherNonCurrentLiabilities | 199.12B | 206.84B | 216.94B | 221.58B | 47.64B | 36.22B | 109.01B | 95.03B | 104.15B | 49.28B |
| totalNonCurrentLiabilities | 905.78B | 760.79B | 758.66B | 863.56B | 910.62B | 952.29B | 763.9B | 536.53B | 645.76B | 524.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 339.93B | 349.34B | 332.3B | 313.72B | 304.49B | 300.15B | 77.77B | 28.87B | 42.69B | 7.63B |
| totalLiabilities | 2.03T | 1.94T | 2.02T | 1.95T | 1.9T | 1.99T | 1.6T | 1.43T | 1.56T | 1.37T |
| treasuryStock | -434.23B | -134.59B | -135.41B | -136.81B | -38.12B | -38.66B | -232.33B | -32.65B | -206.05B | -56.15B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.44B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B |
| retainedEarnings | 3.06T | 2.87T | 2.71T | 2.5T | 2.31T | 2T | 2.54T | 2.36T | 2.34T | 2.17T |
| additionalPaidInCapital | 121.45B | 120.66B | 120.3B | 119.52B | 122.13B | 122.12B | 122B | 122B | 122.98B | 123B |
| 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 | 332.48B | 421.5B | 331.3B | 398.64B | 518.1B | 29.27B | 407.25B | 427.77B | 420.42B | 421.59B |
| depreciationAndAmortization | 370.35B | 348.06B | 305.8B | 282.11B | 250.45B | 267.45B | 229.99B | 205.04B | 204.94B | 188.06B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -81.78B | -56.96B | 57.83B | -302.81B | -192.09B | 162.56B | 12.18B | -85.56B | -83.78B | -45.27B |
| accountsReceivables | -43.64B | -29.49B | 56.81B | -139.61B | -60.84B | 60.24B | 21.88B | -57.38B | -93.95B | 9.6B |
| inventory | 83.07B | -16.31B | 85.32B | -195.4B | -140.21B | 128.84B | 11.57B | -55.84B | -26.12B | -16.05B |
| accountsPayables | -22.71B | -14.61M | -393.13M | 52.52B | 91.62B | -7.52B | -40.81B | 15.32B | 35.1B | 22.7B |
| otherWorkingCapital | -98.5B | -11.16B | -84.29B | -20.31B | -82.66B | -18.99B | 19.54B | -29.73B | -57.66B | -29.23B |
| otherNonCashItems | 71.41B | -163.75B | -33.51B | -109.46B | -294.92B | 67.67B | -184.96B | -186.28B | -123.47B | -119.84B |
| netCashProvidedByOperatingActivities | 692.46B | 548.84B | 661.43B | 268.48B | 281.54B | 526.95B | 464.46B | 360.96B | 418.11B | 444.54B |
| investmentsInPropertyPlantAndEquipment | -301.08B | -299.29B | -282.45B | -254.73B | -184.99B | -218.11B | -279.92B | -263.3B | -204.55B | -192.71B |
| acquisitionsNet | 22.39B | - | - | -115.72B | 363.75B | -1.87B | -110.36B | 5.75B | -61M | 4.79B |
| purchasesOfInvestments | - | - | -2.2B | -3.72B | -4.36B | 20.46B | -2.64B | -2.87B | -4.84B | -1.29B |
| salesMaturitiesOfInvestments | 10.74B | 9.56B | 27.92B | 2.86B | -12.11B | 19.76B | 87.1B | 20.52B | 31.83B | 14.43B |
| otherInvestingActivities | 32.07B | 34.67B | -40.99B | 33.3B | -30.59B | 24.39B | 38.91B | -3.17B | -23.15B | 5M |
| netCashProvidedByInvestingActivities | -235.87B | -255.06B | -297.72B | -338B | 131.7B | -155.38B | -266.91B | -243.06B | -200.78B | -178.28B |
| netDebtIssuance | 100.85B | -121.59B | 23.31B | -71.96B | -208.15B | 113.26B | 106.67B | -49.13B | 80.92B | -87.11B |
| longTermNetDebtIssuance | 207.88B | -135.69B | 2.44B | -93.56B | -82.54B | 113.26B | 106.67B | -49.13B | 55.32B | -78.93B |
| shortTermNetDebtIssuance | -107.03B | 14.1B | 20.87B | 21.6B | -125.61B | - | 35.26B | 24.35B | 25.61B | -8.17B |
| netStockIssuance | -314.55B | - | - | -100B | -10M | -3M | -200B | -8M | -150.01B | -4M |
| netCommonStockIssuance | -314.55B | - | - | -100B | -10M | -3M | -200B | -8M | -150.01B | -4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -314.55B | - | - | -100B | -10M | -3M | -200B | -8M | -150.01B | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.78B | -140.34B | -130.04B | -119.02B | -102.12B | -91.52B | -117.68B | -120.23B | -108.65B | -109.39B |
| commonDividendsPaid | -155.78B | -140.34B | -130.04B | -119.02B | -102.12B | -91.52B | -117.68B | -120.23B | -108.65B | -109.39B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.27B | -81.33B | -76.92B | -73.12B | -69.04B | -3.66B | 12.41B | 10.28B | -12.33B | -19.91B |
| netCashProvidedByFinancingActivities | -450.74B | -343.26B | -183.66B | -364.11B | -379.32B | 18.08B | -198.6B | -159.09B | -190.07B | -216.4B |
| 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 | 1.13T | 1.22T | 1.14T | 1.06T | 1.06T | 1.16T | 1.09T | 1.11T | 1.06T | 1.12T |
| costOfRevenue | 693.15B | 750.18B | 697.46B | 650.29B | 650.11B | 723.46B | 661.02B | 684.32B | 666.68B | 720.11B |
| grossProfit | 440.73B | 465.91B | 440.53B | 408B | 408.04B | 437.22B | 431.62B | 428.34B | 397.44B | 395.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 126.2B | - | - | 31.9B | 32.56B |
| generalAndAdministrativeExpenses | - | - | - | - | - | -254.14B | - | 319.4B | 313.68B | -70.67B |
| sellingAndMarketingExpenses | - | - | - | - | - | 311.6B | - | - | -63.28B | 313.97B |
| sellingGeneralAndAdministrativeExpenses | 316.11B | 338.62B | 305.3B | 289.39B | 297.01B | 57.46B | 308.05B | 319.4B | 250.4B | 243.3B |
| otherExpenses | - | - | - | -22.27B | 22.27B | 127.34B | -1M | -53.72B | -2.62B | 13.71B |
| operatingExpenses | 316.11B | 338.62B | 305.3B | 267.12B | 319.27B | 311B | 308.05B | 265.68B | 282.3B | 275.86B |
| costAndExpenses | 1.01T | 1.09T | 1T | 917.41B | 969.38B | 1.03T | 969.06B | 949.99B | 948.98B | 1.01T |
| netInterestIncome | 323.84M | 1.35B | -7.43B | -5.35B | -2.25B | 6.81B | -14.5B | -5.04B | 2.64B | -23.89B |
| interestIncome | 8.17B | 1.35B | 4.48B | 31.58M | 31.42M | 6.81B | 27.24M | 4.52B | 13.29B | 4.88B |
| interestExpense | 7.85B | 99.69M | 11.91B | 5.35B | 2.25B | 72.34M | 14.5B | 9.56B | 10.65B | 28.77B |
| depreciationAndAmortization | 93.67B | 89.44B | 90.73B | 90B | 86.21B | 86.82B | 88.55B | 87.63B | 85.06B | 78.28B |
| ebitda | 218.29B | 216.73B | 224.66B | 165.71B | 175.55B | 186.1B | 185.26B | 253.88B | 202.81B | 194.13B |
| ebit | 124.62B | 127.29B | 133.94B | 75.72B | 89.35B | 99.28B | 96.7B | 166.25B | 117.76B | 115.86B |
| nonOperatingIncomeExcludingInterest | - | - | 1.29B | 65.16B | -580M | 26.93B | 26.87B | -3.58B | -2.62B | -9.88B |
| operatingIncome | 124.62B | 127.29B | 135.23B | 140.88B | 88.77B | 126.22B | 123.58B | 162.66B | 115.14B | 105.98B |
| totalOtherIncomeExpensesNet | 3.99B | -47.17B | -12.58B | -71.36B | -2.87B | -63.42B | -41.81B | -5.98B | 5.04B | -18.89B |
| incomeBeforeTax | 128.61B | 80.12B | 122.65B | 69.51B | 85.9B | 62.8B | 81.77B | 156.69B | 120.4B | 87.09B |
| incomeTaxExpense | 32.58B | -37.86B | 31.61B | 28.34B | 8.3B | 28.11B | 27.36B | 42.25B | 31.51B | 25.14B |
| netIncomeFromContinuingOperations | 96.02B | 117.98B | 91.04B | 41.17B | 77.6B | 34.69B | 54.42B | 114.44B | 88.66B | 61.95B |
| netIncomeFromDiscontinuedOperations | 190.44M | 9.9B | 98.69M | 139M | 195M | -307M | 314M | -27M | -13M | 3.31B |
| otherAdjustmentsToNetIncome | - | -1.02M | - | - | - | - | - | - | 1M | - |
| netIncome | 93.8B | 125.96B | 89.55B | 39.63B | 75.89B | 32.26B | 53.64B | 112.48B | 86.6B | 64.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.8B | 125.96B | 89.55B | 39.49B | 75.7B | 32.57B | 53.33B | 112.48B | 86.62B | 61.26B |
| eps | 36.75 | 48.63 | 34 | 14.64 | 27.72 | 11.89 | 19.47 | 41.03 | 31.57 | 22.37 |
| 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 | 645.73B | 714.3B | 566.19B | 690.87B | 591.66B | 706.73B | 556.36B | 649.14B | 662.07B | 724.6B |
| shortTermInvestments | - | - | - | - | - | - | - | 9.36B | - | 10.79B |
| cashAndShortTermInvestments | 645.73B | 714.3B | 566.19B | 690.87B | 591.66B | 706.73B | 556.36B | 658.5B | 662.07B | 735.39B |
| netReceivables | 1.07T | 1.09T | 1.08T | 985.08B | 968.33B | 1.04T | 986.39B | 1.06T | 981.15B | 952.31B |
| accountsReceivables | 1.07T | 1.09T | 1.08T | 985.08B | 968.33B | 1.04T | 986.39B | 1.06T | 981.15B | 952.31B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 905.23B | 886.06B | 920.98B | 917.02B | 927.93B | 945.28B | 942.74B | 1.01T | 942.57B | 868.58B |
| prepaids | - | - | - | - | - | 57.66B | - | - | - | 51.4B |
| otherCurrentAssets | 166.29B | 170.92B | 234.33B | 205.43B | 172.05B | 116.61B | 168.44B | 169.22B | 158.74B | 89.76B |
| totalCurrentAssets | 2.79T | 2.87T | 2.8T | 2.8T | 2.66T | 2.86T | 2.65T | 2.9T | 2.74T | 2.7T |
| propertyPlantEquipmentNet | 2.16T | 2.17T | 2.09T | 2.02T | 2.06T | 2.17T | 2.04T | 2.21T | 2.12T | 2.06T |
| goodwill | 166.52B | 166.57B | 161.99B | 155.1B | 153.48B | 159.04B | 148.82B | 167.17B | 157.7B | 149.99B |
| intangibleAssets | 207.11B | 203.04B | 202.29B | 200.44B | 204.65B | 204.88B | 202.03B | 219.83B | 214.34B | 200.86B |
| goodwillAndIntangibleAssets | 373.63B | 369.61B | 364.28B | 355.53B | 358.14B | 363.92B | 350.85B | 387.01B | 372.03B | 350.85B |
| longTermInvestments | 163.19B | 157.78B | 153.95B | 209.33B | 44.9B | 231.1B | 247.34B | 269.52B | 265.44B | 172.39B |
| taxAssets | 107.78B | 114.61B | 96.2B | 674.37M | 644.82M | 610.86M | 652.06M | 96.86B | 86.56B | 88.14B |
| otherNonCurrentAssets | 77.2B | 71.99B | 68.73B | 97.41B | 268.99B | 96B | 93.27B | 96.85B | -1M | 149.5B |
| totalNonCurrentAssets | 2.88T | 2.89T | 2.78T | 2.68T | 2.74T | 2.86T | 2.73T | 2.96T | 2.85T | 2.73T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67T | 5.75T | 5.58T | 5.48T | 5.4T | 5.72T | 5.38T | 5.87T | 5.59T | 5.43T |
| totalPayables | 571.06B | 655.17B | 615.24B | 506.52B | 503.36B | 610.7B | 508.83B | 712.05B | 560.85B | 599.24B |
| accountPayables | 535.85B | 601.06B | 498.45B | 506.52B | 503.36B | 610.7B | 508.83B | 599.66B | 560.85B | 599.24B |
| otherPayables | 35.2B | 54.12B | 116.78B | - | - | - | - | 112.39B | - | - |
| accruedExpenses | - | - | - | - | - | 71.47B | - | - | - | 67.29B |
| shortTermDebt | 142.09B | 163.94B | 191.62B | 127.52B | 119.72B | 138.94B | 150.4B | 143.99B | 237.13B | 258.07B |
| capitalLeaseObligationsCurrent | - | 68.87B | - | 62.22B | 63.67B | 66.51B | 62.46B | 68.03B | 64.72B | 61.31B |
| taxPayables | - | - | - | - | - | - | - | 112.39B | 82.98B | 91.12B |
| deferredRevenue | - | - | - | - | - | - | - | - | 82.98B | 1M |
| otherCurrentLiabilities | 315.59B | 304.31B | 322.63B | 393.22B | 381.43B | 287.07B | 385.94B | 288B | 281.61B | 277.84B |
| totalCurrentLiabilities | 1.03T | 1.12T | 1.13T | 1.09T | 1.07T | 1.17T | 1.11T | 1.21T | 1.23T | 1.26T |
| longTermDebt | 393.87B | 663.64B | 355.56B | 349.24B | 238.68B | 239.44B | 239.04B | 241.8B | 240.86B | 239.79B |
| capitalLeaseObligationsNonCurrent | 267.18B | 271.06B | 267B | 256.48B | 266.69B | 282.83B | 269.4B | 297.84B | 284.65B | 270.99B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.09B | 37.9B | 30.43B | 208.92M | 200.88M | 201.6M | 199.6M | 33.94B | 31.78B | 30.95B |
| otherNonCurrentLiabilities | 191.05B | -66.82B | 198.74B | 248.26B | 219.02B | 240.06B | 237.71B | 226.39B | 218.63B | 216.94B |
| totalNonCurrentLiabilities | 889.2B | 905.78B | 851.73B | 853.98B | 724.39B | 762.33B | 746.15B | 801.16B | 775.92B | 758.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.18B | 339.93B | 267B | 318.7B | 330.36B | 349.34B | 331.86B | 365.86B | 349.37B | 332.3B |
| totalLiabilities | 1.92T | 2.03T | 1.98T | 1.94T | 1.79T | 1.94T | 1.85T | 2.01T | 2T | 2.02T |
| treasuryStock | -215.64B | -434.23B | -339.26B | -241.79B | -176.74B | -134.59B | -134.65B | -134.75B | -135.2B | -135.41B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.9B | 126.44B | 128.37B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B | 126.35B |
| retainedEarnings | 2.82T | 3.06T | 2.97T | 2.92T | 2.88T | 2.87T | 2.83T | 2.84T | 2.73T | 2.71T |
| additionalPaidInCapital | 121.56B | 121.45B | 122.99B | 121.01B | 120.66B | 120.66B | 120.66B | 120.71B | 120.68B | 120.3B |
| 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 | 585.89M | 116.06B | 89.45B | 39.63B | 75.89B | 32.26B | 53.64B | 112.48B | 86.61B | 64.57B |
| depreciationAndAmortization | 93.67B | 89.44B | 90.73B | 90B | 86.21B | 86.82B | 88.55B | 87.63B | 85.06B | 78.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.06B | 76.62B | -50.78B | -24.19B | 37.3B | 44.86B | 1.19B | -85.56B | -55.44B | 94.18B |
| accountsReceivables | 39.27B | 6.83B | -54.07B | -27.18B | 32.56B | -1.11B | -11.75B | -33.44B | 16.81B | 40.27B |
| inventory | -11.36B | 65.16B | 33.88B | 2.63B | -18.51B | 55.02B | -18.46B | -20.82B | -32.05B | 78.69B |
| accountsPayables | -16.78B | 45.12B | -26.63B | 8.81M | -264.78M | 200.52M | -311.46M | 7.96B | 6.58B | 17.22B |
| otherWorkingCapital | -3.07B | -40.5B | -3.96B | 353M | 23.25B | -9.05B | 31.4B | -39.26B | -17.82B | -67.46B |
| otherNonCashItems | 91.98B | -31.54B | 16.62B | -104.67B | -29.52B | 64.41B | -34.44B | -31.59B | 12.36B | -80M |
| netCashProvidedByOperatingActivities | 194.3B | 250.58B | 146B | 767.11M | 169.88B | 228.36B | 108.95B | 82.95B | 128.59B | 236.95B |
| investmentsInPropertyPlantAndEquipment | -91.46B | -81.38B | -67.64B | -47.32B | -76.58B | -85.5B | -65.09B | -58.09B | -103.5B | -103.01B |
| acquisitionsNet | - | 10.5B | 4.76B | - | - | - | - | - | 9.89B | 8.12B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.2B |
| salesMaturitiesOfInvestments | - | 1.14B | 1.4B | - | - | - | - | - | - | 2.88B |
| otherInvestingActivities | 7.86B | 19.66B | 4.12B | 47.02B | -2.01B | 5.04B | -6.84B | 53.09B | -4.05B | -3.86B |
| netCashProvidedByInvestingActivities | -83.6B | -50.07B | -57.36B | -299.34M | -78.59B | -80.46B | -71.94B | -5B | -97.66B | -98.08B |
| netDebtIssuance | -22.85B | 7.28B | -5.78B | 17.46B | -18.39B | -647M | -346M | -98.06B | -33.15B | -17.76B |
| longTermNetDebtIssuance | -136.46M | 40.24B | 1.14B | 17.46B | -18.39B | -647M | -346M | -101.55B | -33.15B | -4.09B |
| shortTermNetDebtIssuance | -22.71B | -32.97B | -6.92B | -313.76M | -117.92M | -88.29M | 119.93M | 3.49B | 5.86B | -13.67B |
| netStockIssuance | -50.61B | -104.07B | -94.99B | -65.24B | -42.44B | - | - | - | - | - |
| netCommonStockIssuance | -50.61B | -104.07B | -94.99B | -65.24B | -42.44B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50.61B | -104.07B | -94.99B | -65.24B | -42.44B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.07B | 1.3B | -78.79B | -850M | -71.05B | -111M | -71.76B | -820M | -67.66B | -89M |
| commonDividendsPaid | -74.07B | 1.3B | -78.79B | -850M | -71.05B | -111M | -71.76B | -820M | -67.66B | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.21B | 33.93B | -58.44B | 48.81B | -36.7B | -31.92B | -1.24B | -23.96B | -13.59B | -18.38B |
| netCashProvidedByFinancingActivities | -177.74B | -61.56B | -238B | 186.81M | -168.58B | -32.68B | -73.34B | -122.84B | -114.4B | -36.23B |