Is Broadleaf Co., Ltd. (BRDLF) a Buy, Sell, or Hold?
OTC : BRDLF
Broadleaf Co., Ltd.
$5.08 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 61
- Market Capitalization
- $459.81M
- P/E Ratio
- 49.97
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $5.08
- Year Low
- $5.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.51
BRDLF 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 | 20.82B | 18.05B | 15.38B | 13.83B | 20.65B | 21.16B | 22.59B | 21.29B | 18.19B | 16.76B |
| costOfRevenue | 7.3B | 6.33B | 6.05B | 5.35B | 5.75B | 6.09B | 6.39B | 5.45B | 4.89B | 5.19B |
| grossProfit | 13.52B | 11.71B | 9.34B | 8.49B | 14.9B | 15.07B | 16.19B | 15.83B | 13.31B | 11.57B |
| researchAndDevelopmentExpenses | - | - | - | 30M | 51M | 164.19M | 92.84M | 188.76M | 126.73M | 285.14M |
| generalAndAdministrativeExpenses | 11.41B | 11.11B | 11.22B | 10.8B | 11.52B | 11.01B | 11.73B | 11.75B | 10.3B | 8.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.41B | 11.11B | 11.22B | 10.8B | 11.52B | 11.01B | 11.73B | 11.75B | 10.3B | 8.81B |
| otherExpenses | 51.39M | -72.27M | 20.07M | 551.03M | -68.58M | -237.43M | -155.82M | -32M | -5.99M | -189.51M |
| operatingExpenses | 11.46B | 11.04B | 11.24B | 11.38B | 11.5B | 10.94B | 11.67B | 11.72B | 10.29B | 8.62B |
| costAndExpenses | 18.75B | 17.37B | 17.29B | 16.73B | 17.26B | 17.03B | 18.06B | 17.17B | 15.18B | 13.81B |
| netInterestIncome | -113.31M | -42.47M | -17.15M | -107.59M | -156.32M | -286.85M | -23.92M | -115K | -2.52M | -25.12M |
| interestIncome | 14.73M | 36.57M | 53.38M | 11.47M | 84.7M | 37.95M | 2.73M | 12.25M | 15.52M | 7.27M |
| interestExpense | 128.05M | 79.04M | 70.53M | 119.06M | 241.02M | 324.8M | 26.65M | 12.37M | 18.04M | 32.39M |
| depreciationAndAmortization | 3.27B | 2.92B | 2.72B | 2.7B | 2.32B | 2.17B | 1.88B | 844.19M | 678.59M | 677.16M |
| ebitda | 5.26B | 3.54B | 874.28M | -244.45M | 5.61B | 6.31B | 6.38B | 4.96B | 3.68B | 3.62B |
| ebit | 1.98B | 623.91M | -1.85B | -2.94B | 3.29B | 4.15B | 4.51B | 4.12B | 3.01B | 2.95B |
| nonOperatingIncomeExcludingInterest | 80.34M | 50.18M | -51.54M | 43.5M | 174M | -9.88M | 12.84M | -3.1M | 3.4M | -885K |
| operatingIncome | 2.06B | 674.09M | -1.9B | -2.9B | 3.4B | 4.14B | 4.53B | 4.11B | 3.01B | 2.95B |
| totalOtherIncomeExpensesNet | -208.39M | -129.22M | -18.99M | -108.34M | -162.41M | -314.92M | -39.5M | -9.27M | -21.45M | -31.5M |
| incomeBeforeTax | 1.85B | 544.87M | -1.92B | -3.01B | 3.23B | 3.82B | 4.49B | 4.11B | 2.99B | 2.92B |
| incomeTaxExpense | 638.91M | 212.79M | -396.24M | -573.05M | 1.06B | 1.36B | 1.39B | 1.45B | 1.06B | 1.05B |
| netIncomeFromContinuingOperations | 1.22B | 332.08M | -1.52B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 6.08M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -655K | -754K | -6.08M | - | -1000 | -1000 | - | - |
| netIncome | 1.24B | 343.3M | -1.49B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 343.3M | -1.49B | -2.43B | 2.17B | 2.46B | 3.09B | 2.66B | 1.93B | 1.88B |
| eps | 13.79 | 3.85 | -16.76 | -27.54 | 24.72 | 28.16 | 35.4 | 30.36 | 21.81 | 19.74 |
| 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 | 4.12B | 4.3B | 3.92B | 3.46B | 3.52B | 3.23B | 3.03B | 5.63B | 5.97B | 7.74B |
| shortTermInvestments | 3M | - | - | - | 85M | 55M | 5M | 30000 | - | 417K |
| cashAndShortTermInvestments | 4.12B | 4.3B | 3.92B | 3.46B | 3.61B | 3.29B | 3.04B | 5.63B | 5.97B | 7.74B |
| netReceivables | 3.71B | 3.36B | 2.71B | 2.6B | 4.29B | 3.8B | 4.3B | 4.45B | 4.98B | 4.2B |
| accountsReceivables | 3.71B | 3.36B | 2.71B | 2.6B | 4.29B | 3.8B | 4.3B | 4.45B | 4.98B | 4.2B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 325.79M | 185M | 100M | 130.89M | 208.05M | 355.68M | 252.68M | 238.46M | 128.35M | 109.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 306.28M | 356M | 322.54M | 365.72M | 296.07M | 311.08M | 395.54M | 306.15M | 316.61M | 256.98M |
| totalCurrentAssets | 8.46B | 8.21B | 7.05B | 6.56B | 8.4B | 7.75B | 7.99B | 10.62B | 11.4B | 12.3B |
| propertyPlantEquipmentNet | 914.48M | 1.17B | 1.49B | 1.04B | 1.27B | 1.82B | 2.03B | 442.64M | 424.75M | 426.75M |
| goodwill | 11.17B | 11.13B | 11.13B | 11.19B | 11.8B | 11.8B | 11.8B | 11.74B | 11.74B | 10.03B |
| intangibleAssets | 18.56B | 16.53B | 14.07B | 11.77B | 10.55B | 8.43B | 6.9B | 4.63B | 2.98B | 1.14B |
| goodwillAndIntangibleAssets | 29.73B | 27.65B | 25.19B | 22.96B | 22.35B | 20.23B | 18.7B | 16.37B | 14.72B | 11.17B |
| longTermInvestments | - | 1.28B | 1.26B | 83.01M | 1.25B | 1.46B | 2.04B | 1.44B | 1.3B | 1.22B |
| taxAssets | 1.27B | 1.58B | 1.61B | 1.28B | 873.53M | 778.78M | 693.39M | 420.86M | 206.88M | 171.82M |
| otherNonCurrentAssets | 1.04B | 1.58B | 145.3M | 1.61B | 323.41M | 230.84M | 239.22M | 115.4M | 13.34M | 26.44M |
| totalNonCurrentAssets | 32.96B | 31.68B | 29.7B | 26.98B | 26.07B | 24.52B | 23.7B | 18.79B | 16.66B | 13.02B |
| otherAssets | 1000 | - | -1000 | 1000 | - | - | - | -1000 | - | - |
| totalAssets | 41.42B | 39.89B | 36.75B | 33.54B | 34.48B | 32.27B | 31.69B | 29.41B | 28.06B | 25.32B |
| totalPayables | 2.96B | 2.8B | 2.83B | 2.68B | 3.97B | 4.09B | 4.42B | 4.63B | 6.16B | 3.74B |
| accountPayables | 2.71B | 2.8B | 2.83B | 2.67B | 3.57B | 3.54B | 3.76B | 3.62B | 5.6B | 3.14B |
| otherPayables | 247.33M | 220.78M | 3.92M | 8.42M | 405.66M | 554.96M | 655.3M | 1B | 568.42M | 601.14M |
| accruedExpenses | - | - | - | 500.48M | 494.35M | - | 623.24M | 667.38M | 271.64M | 148.29M |
| shortTermDebt | 3.07B | 2.88B | 3.88B | 2.27B | 1.8B | 748.41M | 754.09M | 378.55M | 645.32M | 655.09M |
| capitalLeaseObligationsCurrent | - | 602M | 601M | - | 678M | - | -3.13B | -2.96B | - | - |
| taxPayables | 247.33M | - | 3.92M | 8.42M | 405.66M | 554.96M | 655.3M | 1B | 568.42M | 601.14M |
| deferredRevenue | - | - | - | 926.18M | 760.06M | 1.27B | 1.78B | 1B | 651.56M | 686.21M |
| otherCurrentLiabilities | 9.32B | 7.41B | 3.77B | 204.16M | -194.68M | 317.59M | 2.65B | 622.15M | 396.42M | 435.26M |
| totalCurrentLiabilities | 15.34B | 13.68B | 11.08B | 6.58B | 7.51B | 6.43B | 7.1B | 7.91B | 7.48B | 4.98B |
| longTermDebt | 1.38B | 2.29B | 2.77B | 2.88B | 337.72M | - | - | - | 345.35M | 1.01B |
| capitalLeaseObligationsNonCurrent | - | 367M | 655M | - | - | - | - | - | 115.77M | 59.17M |
| deferredRevenueNonCurrent | - | - | - | -215.26M | 352.81M | - | - | 329.55M | 366.92M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 176.31M | 215.26M | 115.83M | 139.82M | 114.34M | 52.1M | 19.93M | - |
| otherNonCurrentLiabilities | 403.72M | 417M | 411.64M | 413.16M | 380.96M | 1.1B | 1.25B | 414.29M | 1000 | 110.3M |
| totalNonCurrentLiabilities | 1.79B | 3.07B | 3.18B | 3.29B | 849.6M | 1.24B | 1.37B | 466.38M | 847.97M | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 969M | 1.26B | - | 678M | - | -3.13B | -2.96B | 115.77M | 59.17M |
| totalLiabilities | 17.13B | 16.75B | 14.26B | 9.87B | 8.36B | 7.67B | 8.47B | 8.38B | 8.33B | 6.16B |
| treasuryStock | -2.69B | -2.93B | -3.05B | -3.17B | -3.29B | -3.4B | -3.46B | -3.5B | -2.74B | -2.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| retainedEarnings | 11.3B | 10.41B | 10.06B | 11.66B | 14.49B | 13.27B | 11.93B | 9.76B | 8.01B | 7.14B |
| additionalPaidInCapital | 7.62B | 7.56B | 7.45B | 7.37B | 7.29B | 7.22B | 7.2B | 7.18B | 7.12B | 7.11B |
| 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 | 1.85B | 544.87M | -1.49B | -3.01B | 3.23B | 3.82B | 4.49B | 4.11B | 2.99B | 2.92B |
| depreciationAndAmortization | 3.27B | 2.92B | 2.72B | 2.7B | 2.34B | 2.17B | 1.88B | 844.19M | 678.59M | 677.16M |
| deferredIncomeTax | - | - | - | - | -1.33B | -1.42B | -1.94B | -1.21B | -1.14B | - |
| stockBasedCompensation | 256.75M | 260.82M | 243.92M | 258.51M | 279.31M | 257.87M | 221.5M | 206.81M | 158.8M | - |
| changeInWorkingCapital | 1.55B | 2.58B | 2.54B | 1.4B | -930.64M | -107.21M | -917.61M | 652.95M | -131.65M | 72.45M |
| accountsReceivables | -320.06M | -653.68M | -133.31M | 1.78B | -503.47M | 480.45M | 140.18M | 718.14M | -362.06M | -183.23M |
| inventory | -157.62M | -84.99M | 29.96M | 77.22M | 147.99M | -86.8M | -12.49M | -110.32M | 62.25M | 122.62M |
| accountsPayables | - | -295.94K | 125.36M | -900.56M | -41.53M | -258.55M | -32.28M | 138.8M | -333K | 235.68M |
| otherWorkingCapital | 2.03B | 3.32B | 2.52B | 446.87M | -533.62M | -242.32M | -1.01B | 763.28M | -193.89M | -50.17M |
| otherNonCashItems | -41.1M | 226.85M | -352.6M | 255.58M | 193.11M | 336.92M | 30.38M | -36.54M | 1.36M | -528.96M |
| netCashProvidedByOperatingActivities | 6.9B | 6.53B | 3.42B | 1.61B | 3.78B | 5.06B | 3.76B | 4.57B | 2.56B | 3.14B |
| investmentsInPropertyPlantAndEquipment | -17.9M | -6.3M | -56M | -3.02B | -3.5B | -2.68B | -3.23B | -2.41B | -1.27B | -505.68M |
| acquisitionsNet | 12.21M | -100.65M | - | 9.95M | -442K | -1000 | -64.22M | - | -865.41M | -86.66M |
| purchasesOfInvestments | - | -10.61M | - | -14.95M | -442K | -63.64M | -1.18B | -113.55M | -15M | -99.86M |
| salesMaturitiesOfInvestments | 11.6M | 331.44M | 467.52M | 14.95M | 442K | 490K | 745.5M | - | -1.18B | -473.33M |
| otherInvestingActivities | -4.41B | -4.52B | -4.08B | 97.43M | 110.76M | -34.31M | -267.11M | 24.37M | 1.26B | 481.48M |
| netCashProvidedByInvestingActivities | -4.41B | -4.31B | -3.67B | -2.91B | -3.39B | -2.77B | -3.99B | -2.5B | -2.07B | -684.04M |
| netDebtIssuance | -1.45B | -826.81M | 54M | 2.5B | 1.8B | - | -316M | -653M | -667.85M | -661.96M |
| longTermNetDebtIssuance | -1.45B | 2.07B | 54M | 3.5B | - | - | -316M | -653.35M | -667.85M | -661M |
| shortTermNetDebtIssuance | - | -2.9B | 1.64B | -1B | 1.8B | - | - | 350K | - | -960K |
| netStockIssuance | -64000 | - | - | -14000 | -33.47M | 1.47M | 4.74M | -709.11M | -482.79M | -1.9B |
| netCommonStockIssuance | -64000 | - | - | -14000 | -33.47M | 1.47M | 4.74M | -709.11M | -482.79M | -1.9B |
| commonStockIssuance | - | - | - | - | - | 1.5M | 4.74M | 296.49M | 47.68M | 42.54M |
| commonStockRepurchased | -64000 | - | - | -14000 | -33.47M | -29000 | - | -1.01B | -530.48M | -1.95B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -403.66M | -88.8M | -88.39M | -413.58M | -930.04M | -1.15B | -1.14B | -967.19M | -1.05B | -720.18M |
| commonDividendsPaid | -403.66M | -88.8M | -88.39M | -413.58M | -930.04M | -1.15B | -1.14B | -967.19M | -1.05B | -720.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -841.6M | -919.1M | 739.14M | -848.34M | -945.99M | -939.51M | -918.69M | -79.41M | -50.63M | -37.37M |
| netCashProvidedByFinancingActivities | -2.69B | -1.83B | 704.75M | 1.24B | -108M | -2.08B | -2.37B | -2.41B | -2.25B | -3.32B |
| 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 | 5.52B | 5.51B | 5.49B | 5.06B | 4.76B | 5.09B | 4.54B | 4.41B | 4.01B | 4.14B |
| costOfRevenue | 1.77B | 1.89B | 1.95B | 1.81B | 1.64B | 1.79B | 1.59B | 1.55B | 1.41B | 1.53B |
| grossProfit | 3.75B | 3.61B | 3.54B | 3.25B | 3.12B | 3.3B | 2.95B | 2.85B | 2.61B | 2.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23M | - | - | 6M | 15M |
| generalAndAdministrativeExpenses | - | 11.41B | - | - | - | - | - | 2.83B | 2.73B | 2.95B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -6M | -15M |
| sellingGeneralAndAdministrativeExpenses | 2.9B | 2.99B | 2.82B | 2.84B | 2.76B | 2.94B | 2.62B | 2.83B | 2.72B | 2.93B |
| otherExpenses | -6.63M | 51.39M | - | -8.99M | 8.99M | 25.35M | -1.68M | -36.26M | -10.42M | 41.89M |
| operatingExpenses | 2.9B | 3.05B | 2.82B | 2.83B | 2.77B | 2.99B | 2.62B | 2.79B | 2.73B | 2.95B |
| costAndExpenses | 4.66B | 4.94B | 4.77B | 4.64B | 4.41B | 4.77B | 4.21B | 4.34B | 4.13B | 4.47B |
| netInterestIncome | -19.52M | -16.77M | -19.54M | -33.51M | -43.49M | -2.86M | -43.93M | -4.39M | 20.18M | -21.31M |
| interestIncome | - | 14.07M | 665.29K | 22704 | 50421 | - | - | 11.66M | 52.43M | - |
| interestExpense | - | 30.84M | 20.21M | 33.51M | 43.49M | 2.86M | 43.93M | 16.05M | 32.24M | 21.31M |
| depreciationAndAmortization | 867.59M | 830.53M | 834.58M | 798.36M | 810.64M | 780.14M | 732.18M | 710.04M | 694.63M | 698.03M |
| ebitda | 1.72B | 1.31B | 1.57B | 1.22B | 1.16B | 1.16B | 1.06B | 784.35M | 637.58M | 283.57M |
| ebit | 853.08M | 480.07M | 731.26M | 418.24M | 352.76M | 378.19M | 331.42M | 74.31M | -57.06M | -414.46M |
| nonOperatingIncomeExcludingInterest | - | 87.7M | -11.36M | 4M | 1000 | -64M | 1000 | -8.44M | -62.84M | -14M |
| operatingIncome | 853.08M | 567.77M | 719.9M | 422.24M | 352.76M | 314.19M | 331.42M | 65.87M | -119.9M | -338.25M |
| totalOtherIncomeExpensesNet | -19.52M | -23.54M | -8.85M | -120.96M | -55.04M | -63.16M | -54.83M | -7.62M | 78.03M | -97.53M |
| incomeBeforeTax | 833.57M | 544.24M | 711.05M | 301.27M | 297.73M | 251.03M | 276.59M | 58.25M | -41.88M | -434.1M |
| incomeTaxExpense | 304.27M | 190.38M | 256.53M | 87.02M | 104.98M | 71.87M | 105.52M | 40.05M | -5.45M | 27.27M |
| netIncomeFromContinuingOperations | 529.3M | 353.86M | 454.51M | 214.25M | 192.75M | 179.16M | 171.07M | 18.2M | -36.43M | -463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1014 | -1014 | - | - | - | - | -438K | 1000 | -45000 |
| netIncome | 539.77M | 361.89M | 462.37M | 219.78M | 196.22M | 182.18M | 174.41M | 21M | -35.02M | -458.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | -438K | - | - |
| bottomLineNetIncome | 539.77M | 361.89M | 462.37M | 219.78M | 196.22M | 182.18M | 174.41M | 21.44M | -35.02M | -458.88M |
| eps | 2.99 | 4.03 | 5.13 | 2.44 | 2.19 | 2.04 | 1.95 | 0.24 | -0.39 | -5.17 |
| 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 | 3.39B | 4.12B | 4.09B | 3.62B | 3.33B | 4.3B | 3.78B | 4.04B | 5.23B | 3.92B |
| shortTermInvestments | - | 3M | - | - | - | - | - | 230K | - | - |
| cashAndShortTermInvestments | 3.39B | 4.12B | 4.09B | 3.62B | 3.33B | 4.3B | 3.78B | 4.04B | 5.23B | 3.92B |
| netReceivables | 3.42B | 3.71B | 3.8B | 3.57B | 3.22B | 3.36B | 3.11B | 3.15B | 2.78B | 2.71B |
| accountsReceivables | 3.42B | 3.71B | 3.8B | 3.57B | 3.22B | 3.36B | 3.11B | 3.15B | 2.78B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205.14M | 325.79M | 268.33M | 266M | 228.55M | 185M | 178.26M | 148.12M | 125.4M | 100.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 501.82M | 306.28M | 392.12M | 498M | 516.12M | 356M | 375.4M | 457.09M | 310.83M | 321.61M |
| totalCurrentAssets | 7.52B | 8.46B | 8.55B | 7.95B | 7.3B | 8.21B | 7.45B | 7.79B | 8.45B | 7.05B |
| propertyPlantEquipmentNet | 1.92B | 914.48M | 1.07B | 1.13B | 1.14B | 1.17B | 1.3B | 1.36B | 1.37B | 1.49B |
| goodwill | 11.17B | 11.17B | 11.33B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B | 11.13B |
| intangibleAssets | 19.02B | 18.56B | 18.4B | 17.65B | 17.13B | 16.53B | 15.99B | 15.33B | 14.66B | 14.07B |
| goodwillAndIntangibleAssets | 30.19B | 29.73B | 29.73B | 28.78B | 28.25B | 27.65B | 27.12B | 26.46B | 25.79B | 25.19B |
| longTermInvestments | - | - | 921.62M | 1.09B | 83.54M | 1.28B | 215.12M | 1.28B | 1.25B | 1.26B |
| taxAssets | - | 1.27B | 1.62B | 1.61B | - | - | - | 1.7B | 1.6B | 1.78B |
| otherNonCurrentAssets | 2.32B | 1.04B | 138.25M | 1.61B | 2.72B | 1.58B | 2.92B | 266.44M | 140.15M | 145.3M |
| totalNonCurrentAssets | 34.42B | 32.96B | 33.47B | 32.61B | 32.21B | 31.68B | 31.56B | 31.06B | 30.16B | 29.87B |
| otherAssets | - | 1000 | - | - | - | - | - | -1000 | - | - |
| totalAssets | 41.94B | 41.42B | 42.02B | 40.56B | 39.51B | 39.89B | 39B | 38.85B | 38.61B | 36.93B |
| totalPayables | 2.45B | 2.96B | 3.12B | 2.7B | - | 2.8B | - | 2.99B | 2.52B | 2.83B |
| accountPayables | 2.45B | 2.71B | 2.74B | 2.7B | - | 2.8B | - | 2.82B | 2.49B | 2.83B |
| otherPayables | - | 247.33M | 377.64M | 222.93M | - | - | - | 175.73M | 30.68M | 3.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.93B | 3.07B | 4.42B | 4.38B | 3.99B | 2.88B | 3.51B | 3.51B | 3.41B | 4.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 602M | - | - | - | - |
| taxPayables | - | 247.33M | - | - | - | - | - | 175.73M | 30.68M | 3.92M |
| deferredRevenue | - | - | 7.58B | - | - | - | - | - | 3.77B | 3.17B |
| otherCurrentLiabilities | 9.31B | 9.32B | 519.5M | 7.72B | 9.48B | 7.41B | 8.31B | 5.06B | 526.08M | 600.88M |
| totalCurrentLiabilities | 14.69B | 15.34B | 15.64B | 14.8B | 13.47B | 13.68B | 11.81B | 11.57B | 10.23B | 11.08B |
| longTermDebt | 2.24B | 1.38B | 1.74B | 1.77B | 2.37B | 2.29B | 3.9B | 4.23B | 5.44B | 2.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 367M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 655.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 176.31M |
| otherNonCurrentLiabilities | 398.01M | 403.72M | 430.84M | 420M | 409.88M | 417M | 414.82M | 406M | 403.2M | 411.64M |
| totalNonCurrentLiabilities | 2.64B | 1.79B | 2.17B | 2.19B | 2.78B | 3.07B | 4.32B | 4.63B | 5.84B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 969M | - | - | - | - |
| totalLiabilities | 17.33B | 17.13B | 17.8B | 16.99B | 16.25B | 16.75B | 16.13B | 16.2B | 16.07B | 14.44B |
| treasuryStock | -2.58B | -2.69B | -2.73B | -2.69B | -2.77B | -2.93B | -2.93B | -2.93B | -2.98B | -3.05B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.15B | 7.15B | 7.25B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B | 7.15B |
| retainedEarnings | 11.52B | 11.3B | 11.07B | 10.68B | 10.44B | 10.41B | 10.22B | 10.05B | 10.03B | 10.06B |
| additionalPaidInCapital | 7.69B | 7.62B | 7.72B | 7.62B | 7.55B | 7.56B | 7.56B | 7.56B | 7.51B | 7.45B |
| 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 | 539.77M | 975.91M | 462.37M | 219.78M | 196.22M | 182.18M | 174.41M | 58.25M | -41.88M | -458.88M |
| depreciationAndAmortization | 867.59M | 830.53M | 834.58M | 798.36M | 810.64M | 780.14M | 732.18M | 710.04M | 694.63M | 698.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.44B |
| stockBasedCompensation | 79M | 256.75M | - | -81.1M | 81.1M | -217.44M | 72.48M | 72.48M | 72.48M | 50.46M |
| changeInWorkingCapital | -183.24M | 875.78M | 421.76M | 710.5M | -455.5M | 3.33B | -63.01M | 543.14M | 112.55M | 950.79M |
| accountsReceivables | 292.42M | 45.94M | -176M | -330.45M | 140.45M | -249.62M | 33.59M | -363.79M | -73.18M | 72.9M |
| inventory | 120.66M | -62.2M | 1.58M | -54.38M | -42.62M | -6.68M | -30.14M | -22.71M | -24.47M | 43.87M |
| accountsPayables | - | 50M | -50M | 2.04M | -2.76M | 1.27M | -1.63M | 329.96M | -341.04M | -115.21M |
| otherWorkingCapital | -596.32M | 842.52M | 645.7M | 1.1B | -553.33M | 3.59B | -66.46M | 599.68M | 551.24M | 949.23M |
| otherNonCashItems | -61.26M | 1.66B | 227.28M | -1.64B | -295.3M | -1.09B | 537.4M | -101.36M | -31.53M | 1.55B |
| netCashProvidedByOperatingActivities | 1.24B | 4.6B | 1.95B | 12.41M | 337.16M | 2.99B | 1.45B | 1.28B | 806.26M | 1.35B |
| investmentsInPropertyPlantAndEquipment | -4.86M | 1.1B | -1.11B | -5.34M | -2.66M | -272K | -1.62M | 1M | -1.12B | -1.12B |
| acquisitionsNet | - | -825K | 13.04M | - | - | 650K | -100.65M | - | 1.64M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -100.65M | -111.26M | - |
| salesMaturitiesOfInvestments | - | -166K | 11.77M | - | - | - | - | - | 331.44M | 1.06M |
| otherInvestingActivities | -1.11B | -3.25B | 9.2M | -2.31M | -1.17B | -1.11B | -1.06B | -1.05B | 5.16M | 20.81M |
| netCashProvidedByInvestingActivities | -1.12B | -2.15B | -1.08B | -7.65M | -1.17B | -1.11B | -1.16B | -1.15B | -888.98M | -1.1B |
| netDebtIssuance | -514.22M | -4.66M | -4.07M | -960.09M | -477.91M | -475.23M | -962.77M | -1.16B | 1.77B | 237.5M |
| longTermNetDebtIssuance | -514.22M | 296.26M | -305M | -960.09M | -477.91M | -475.23M | -962.77M | -1.16B | 4.67B | - |
| shortTermNetDebtIssuance | - | -301.24M | 301.24M | 3.4M | 3.33M | - | - | - | -2.9B | 237.5M |
| netStockIssuance | - | -63806 | - | -194 | - | - | - | - | - | - |
| netCommonStockIssuance | - | -63806 | - | -194 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -63806 | - | -194 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -315.32M | 2.34M | -228M | 432K | -178.43M | 802K | - | - | -88.8M | - |
| commonDividendsPaid | -315.32M | 2.34M | -228M | 432K | -178.43M | 802K | - | - | -88.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.52M | -2.08B | -220.93M | 956.9M | 498M | -883.17M | 423.72M | -164.64M | -295.5M | -187.33M |
| netCashProvidedByFinancingActivities | -850.06M | -2.08B | -453M | -2.76M | -158.34M | -1.36B | -539.05M | -1.33B | 1.39B | 50.16M |