Is BRF S.A. (BRFS) a Buy, Sell, or Hold?
NYSE : BRFS
BRF S.A. — Financials
$3.38 USD
-$0.44 (-11.52%)
- Volume
- 2.14M
- Average Volume
- 2.77M
- Market Capitalization
- $5.41B
- P/E Ratio
- 14.83
- Dividend Yield
- 11.38%
- Price Target
- $4.05
- Year High
- $4.87
- Year Low
- $2.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
BRFS Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.38B | 53.62B | 53.81B | 48.34B | 39.47B | 33.45B | 30.19B | 33.47B | 33.73B | 32.2B |
| costOfRevenue | 45.54B | 44.78B | 45.67B | 38.18B | 30B | 25.37B | 25.32B | 26.57B | 26.21B | 22.11B |
| grossProfit | 15.84B | 8.83B | 8.13B | 10.17B | 9.47B | 8.08B | 4.87B | 6.9B | 7.53B | 10.09B |
| researchAndDevelopmentExpenses | 66.07M | 48.04M | 33.39M | 42.01M | 65.17M | 67.85M | 53.48M | 51.96M | 200.22M | 227.28M |
| generalAndAdministrativeExpenses | 2.88B | 2.35B | 2.16B | 2.32B | 2.44B | 866.22M | 585.64M | 665.66M | 706.07M | 935.38M |
| sellingAndMarketingExpenses | 5.55B | 5.29B | 5.11B | 4.61B | 3.83B | 4.91B | 4.51B | 4.73B | 4.97B | 4.81B |
| sellingGeneralAndAdministrativeExpenses | 8.43B | 7.65B | 7.27B | 6.93B | 6.28B | 5.78B | 5.1B | 5.4B | 5.67B | 5.74B |
| otherExpenses | 708.72M | 428.03M | 1.01B | 351.04M | 210M | -738.39M | 5.8M | 742.6M | - | 176.3M |
| operatingExpenses | 9.2B | 8.35B | 8.28B | 7.28B | 6.49B | 5.04B | 4.93B | 5.96B | 5.84B | 5.77B |
| costAndExpenses | 54.75B | 53.13B | 53.95B | 45.46B | 36.49B | 30.41B | 30.25B | 32.52B | 32.04B | 27.88B |
| netInterestIncome | -2.21B | -2.98B | -2.6B | -2.57B | -2.04B | -1.72B | -1.27B | -1.58B | -1.44B | -1.33B |
| interestIncome | 1.09B | 701.55M | 651.94M | 489.92M | 378.08M | 1.19B | 755.69M | 668.01M | 664.03M | 518.31M |
| interestExpense | 3.2B | 3.68B | 3.23B | 2.86B | 2.25B | 2.84B | 2.04B | 2.28B | 1.49B | 984.6M |
| depreciationAndAmortization | 2.39B | 3.22B | 2.99B | 2.75B | 2.39B | 2.3B | 1.75B | 1.63B | 1.6B | 1.32B |
| ebitda | 9.13B | 4.13B | 3.42B | 4.85B | 5.97B | 6.25B | 1.06B | 2.38B | 2.98B | 5.24B |
| ebit | 6.74B | 906.41M | 428.93M | 2.75B | 3.58B | 3.53B | -684.67M | 743.73M | 1.38B | 3.93B |
| nonOperatingIncomeExcludingInterest | -109.55M | -418.76M | -101.8M | -70.39M | -731.62M | -782.52M | 387.84M | -80.55M | 436.05M | 303.02M |
| operatingIncome | 6.63B | 487.66M | 484.1M | 3.01B | 2.85B | 3.95B | -206.33M | 736.08M | 1.82B | 4.23B |
| totalOtherIncomeExpensesNet | -1.58B | -2.47B | -3.13B | -2.71B | -1.49B | -1.66B | -2.15B | -1.86B | -1.79B | -1.67B |
| incomeBeforeTax | 5.05B | -1.98B | -2.81B | -34.79M | 1.15B | 1.09B | -2.45B | -1.35B | -317.48M | 2.56B |
| incomeTaxExpense | 1.36B | -115.85M | 285.63M | -552.1M | -242.27M | -125.89M | -333.3M | -246.65M | 49.86M | -389.5M |
| netIncomeFromContinuingOperations | 3.69B | -1.87B | -3.09B | 517.31M | 1.41B | 1.26B | -2.11B | -966.76M | -111M | 2.95B |
| netIncomeFromDiscontinuedOperations | - | - | -50.95M | -79.93M | - | -184.92M | - | -132.09M | - | 183.09M |
| otherAdjustmentsToNetIncome | - | - | - | - | 114.94M | -915.81M | -2.35B | -26.72M | -256.4M | 70000 |
| netIncome | 3.21B | -2.03B | -3.09B | 419.46M | 1.52B | 1.21B | -4.47B | -1.13B | -372.38M | 3.11B |
| netIncomeDeductions | - | - | - | - | 134.93M | - | - | - | - | 19.6M |
| bottomLineNetIncome | 3.21B | -2.03B | -3.17B | 419.46M | 1.38B | 151.5M | -4.45B | -1.13B | -372.4M | 3.11B |
| eps | 1.94 | -1.49 | -2.94 | 0.52 | 1.71 | 1.5 | -5.51 | -1.4 | -0.46 | 3.54 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.17B | 9.26B | 8.13B | 7.53B | 7.58B | 4.24B | 4.87B | 6.01B | 6.36B | 5.36B |
| shortTermInvestments | 894.08M | 447.88M | 418.37M | 346.86M | 314.16M | 418.18M | 507.04M | 228.43M | 820.3M | 864.1M |
| cashAndShortTermInvestments | 12.06B | 9.71B | 8.55B | 7.88B | 7.89B | 4.66B | 5.38B | 6.24B | 7.18B | 6.23B |
| netReceivables | 6.08B | 4.77B | 5.62B | 5.16B | 5.08B | 3.72B | 978.96M | 5.3B | 4.52B | 5.51B |
| accountsReceivables | 6.08B | 4.77B | 4.19B | 4.04B | 4.09B | 3.03B | 672.11M | 3.92B | 3.09B | 3.88B |
| otherReceivables | 2.25B | 1.58B | 1.43B | 1.12B | 986.53M | 685.86M | 306.85M | 1.38B | 1.44B | 1.64B |
| inventory | 9.57B | 9.33B | 11.81B | 12.55B | 8.93B | 5.49B | 5.39B | 6.46B | 6.44B | 5.36B |
| prepaids | 176.29M | 166.23M | 109.72M | 400.68M | - | - | - | -1.38B | 416.27M | -1.77B |
| otherCurrentAssets | 2.95B | 1.98B | 414.91M | 256.93M | 1.01B | 1.18B | 5.66B | 2.57B | 540.05M | 3.84B |
| totalCurrentAssets | 30.83B | 25.95B | 26.5B | 26.24B | 22.91B | 15.05B | 19.03B | 19.19B | 18.89B | 19.18B |
| propertyPlantEquipmentNet | 15.05B | 14.61B | 14.29B | 13.04B | 12.22B | 12.28B | 10.7B | 12.19B | 11.75B | 10.92B |
| goodwill | 3.77B | 3.39B | 3.47B | 3.43B | 2.94B | 2.71B | 2.69B | 4.19B | 4.34B | 2.78B |
| intangibleAssets | 2.9B | 2.75B | 2.96B | 2.72B | 2.28B | 2.19B | 2.32B | 3.01B | 2.33B | 2.23B |
| goodwillAndIntangibleAssets | 6.67B | 6.14B | 6.43B | 6.15B | 5.22B | 4.91B | 5.02B | 7.2B | 6.67B | 5.01B |
| longTermInvestments | 453.09M | 417.89M | 507.47M | 454.53M | 353.45M | 322.23M | 376.63M | 637M | 586.41M | 641.93M |
| taxAssets | 2.35B | 2.11B | 2.57B | 2.94B | 2.11B | 1.85B | 1.52B | 1.37B | 1.1B | 1.26B |
| otherNonCurrentAssets | 7.32B | 8.04B | 7.55B | 7.07B | 6.85B | 7.3B | 5.74B | 4.65B | 3.94B | 3.38B |
| totalNonCurrentAssets | 31.84B | 31.32B | 31.35B | 29.66B | 26.75B | 26.66B | 23.35B | 26.04B | 24.05B | 21.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.68B | 57.27B | 57.85B | 55.9B | 49.66B | 41.7B | 42.38B | 45.23B | 42.94B | 40.39B |
| totalPayables | 14.7B | 12.59B | 14.29B | 11.7B | 9B | 7.03B | 5.49B | 7.59B | 7.24B | 6B |
| accountPayables | 13.56B | 12.59B | 14.13B | 11.25B | 8.6B | 6.63B | 5.08B | 7.16B | 7.18B | 5.92B |
| otherPayables | 1.14B | 585.13M | 161.22M | 454.04M | 395.63M | 398.82M | 402.97M | 426M | 64.17M | 80.68M |
| accruedExpenses | 1.56B | 1.07B | 646.36M | 1.27B | 1.07B | 578.7M | 713.4M | 635.1M | 150.12M | 996.4M |
| shortTermDebt | 1.23B | 2.45B | 3.88B | 5.44B | 2.51B | 3.13B | 5.42B | 5.03B | 3.25B | 2.63B |
| capitalLeaseObligationsCurrent | 1.01B | 944.33M | 676.86M | 471.96M | 383.16M | 376.63M | 75.71M | - | - | - |
| taxPayables | - | 239.96M | 522.85M | 454.04M | 395.63M | 517.21M | 402.97M | 426.03M | 319.62M | 353.28M |
| deferredRevenue | 475.65M | 290.28M | 75.83M | 2.37B | 2.33B | 2.52B | 403M | 5000 | 1.29B | 1.43B |
| otherCurrentLiabilities | 1.84B | 2.33B | 2.73B | 2.34B | 2.48B | 2.21B | 2.79B | 1.65B | 2.01B | 2B |
| totalCurrentLiabilities | 20.82B | 19.39B | 22.3B | 21.23B | 15.44B | 13.32B | 14.49B | 14.91B | 12.64B | 11.62B |
| longTermDebt | 19.51B | 17.64B | 19.64B | 22.25B | 21.34B | 15.49B | 17.62B | 15.41B | 15.72B | 12.55B |
| capitalLeaseObligationsNonCurrent | 2.98B | 2.78B | 2.37B | 2.01B | 2.15B | 2.05B | 167.04M | 180.92M | 165.06M | 141.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 715.51M | 480.83M | 266.44M | 257.77M |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 543.11M | 659.71M | 582.21M | 863.91M | 795.37M | 920.44M | 1.39B | 1.26B | 1.16B |
| otherNonCurrentLiabilities | 1.33B | 1.82B | 1.07B | 1.01B | 1.05B | 1.89B | 2.58B | 1.17B | 1.94B | 818.36M |
| totalNonCurrentLiabilities | 25.36B | 22.24B | 23.73B | 25.85B | 25.41B | 20.23B | 20.36B | 18.61B | 18.09B | 14.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.99B | 3.72B | 3.04B | 2.48B | 2.54B | 2.43B | 242.75M | 180.92M | 165.06M | 141.04M |
| totalLiabilities | 46.18B | 41.63B | 46.03B | 47.08B | 40.85B | 33.55B | 34.85B | 33.52B | 30.73B | 26.55B |
| treasuryStock | -1.35B | -96.14M | -109.73M | -127.29M | -123.94M | -38.24M | -56.68M | -71.48M | -721.9M | -3.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.35B | 13.35B | 12.84B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B |
| retainedEarnings | 2.08B | - | -2.36B | -2.13B | -2.59B | -4B | -4.28B | 101.37M | 1.35B | 6.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 12.46B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.21B | -2.03B | -3.09B | 517.31M | 1.39B | 1.2B | -2.11B | -1.13B | -372.38M | 2.93B |
| depreciationAndAmortization | 3.52B | 3.22B | 2.99B | 2.75B | 2.39B | 2B | 1.75B | 1.92B | 1.6B | 1.32B |
| deferredIncomeTax | 1.36B | -146.51M | 509.55M | -800.38M | -379.49M | -603.35M | -125.7M | -102.29M | 309.94M | -307.64M |
| stockBasedCompensation | 122.73M | - | 27.21M | 29.2M | 17.4M | 12.05M | 5.62M | 25.63M | - | 67.42M |
| changeInWorkingCapital | -758.61M | -1.55B | -608.69M | -1.75B | -829.17M | -1.43B | -559.54M | -628.88M | 1.66B | -2.16B |
| accountsReceivables | -14.55M | -606.55M | -144.6M | 386.89M | -481.19M | -806.01M | 992.51M | -578.41M | 1.25B | -1.11B |
| inventory | 411.46M | 1.96B | 712.91M | -3.69B | -3.15B | -82.58M | -276.14M | 34.44M | -747.09M | -1.27B |
| accountsPayables | -1.16B | -3.3B | -523.2M | 1.42B | 2.15B | -43.63M | -1.05B | 165.76M | 848.46M | 882.21M |
| otherWorkingCapital | - | 385.03M | -653.8M | 138.76M | 644.45M | -498.83M | -224.55M | -250.68M | 310.31M | -661.26M |
| otherNonCashItems | 4.67B | 4.44B | 2.05B | 3.34B | 2.99B | 2.59B | 2.42B | 422.7M | 182.58M | 19.69M |
| netCashProvidedByOperatingActivities | 10.78B | 3.94B | 1.88B | 3.92B | 4.42B | 1.01B | 295.68M | 652.81M | 1.82B | 4.14B |
| investmentsInPropertyPlantAndEquipment | -809.76M | -2.25B | -1.68B | -1.74B | -900.79M | -420.63M | -598.57M | -938.22M | -1.92B | -1.5B |
| acquisitionsNet | -45.17M | 183.67M | -251.23M | -850.92M | 37.46M | -3M | 3.35M | -1.12B | -2.87B | -152.48M |
| purchasesOfInvestments | -886.75M | -60.71M | -289.02M | -16.93M | 30.36M | 581.18M | -218.89M | -97.55M | -239.56M | -58.91M |
| salesMaturitiesOfInvestments | 36.42M | - | 290.13M | 252.17M | 26.35M | 298.49M | 320.55M | 356.94M | 91.47M | 130.29M |
| otherInvestingActivities | -1.79B | -48.52M | -1.33B | -1.2B | -624.37M | -364.33M | -922.32M | -488.2M | 783.35M | -103.14M |
| netCashProvidedByInvestingActivities | -3.5B | -2.11B | -3.26B | -3.55B | -1.43B | 91.71M | -1.42B | -2.29B | -4.16B | -1.69B |
| netDebtIssuance | -2.51B | -3.8B | -1.24B | 890.01M | -380.58M | -4.63B | 173.74M | 537.8M | -2.97B | -6.03B |
| longTermNetDebtIssuance | -2.51B | -3.8B | -1.24B | 890.01M | -380.58M | -4.63B | 173.74M | 537.8M | -2.97B | -6.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.29B | 5.31B | 5.28B | -27.72M | -106.07M | - | - | 509.88M | -536.91M | -3.77B |
| netCommonStockIssuance | -1.29B | 5.31B | 5.28B | -27.72M | -106.07M | - | - | 509.88M | -536.9M | -3.68B |
| commonStockIssuance | - | 5.31B | 5.28B | - | - | - | - | 509.88M | 6.35M | 82.4M |
| commonStockRepurchased | -1.29B | - | - | -27.72M | -106.07M | - | - | - | -543.26M | -3.77B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -6000 | -82.35M |
| netDividendsPaid | -1.14B | - | - | - | - | - | - | - | -1.18B | -889.11M |
| commonDividendsPaid | -1.14B | -851K | - | - | - | - | - | - | -1.18B | -889.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.79B | -2.38B | -1.78B | -1.43B | -100.39M | -182.1M | -99.82M | 9.41M | 8.41B | 6.39B |
| netCashProvidedByFinancingActivities | -6.73B | -861.84M | 2.26B | -572.48M | -587.04M | -3.57B | 73.92M | 1.21B | 3.72B | -4.29B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.36B | 15.51B | 17.55B | 15.52B | 14.93B | 13.38B | 14.43B | 13.81B | 12.2B | 13.18B |
| costOfRevenue | 11.27B | 11.46B | 13.08B | 11.31B | 11B | 10.29B | 11.39B | 11.32B | 10.72B | 11.5B |
| grossProfit | 4.09B | 4.05B | 4.47B | 4.21B | 3.93B | 3.08B | 3.04B | 2.48B | 1.49B | 1.67B |
| researchAndDevelopmentExpenses | 3.07M | 14.51M | 17.19M | 18.1M | 15.28M | 15.5M | 13.51M | 12.08M | 15.9M | 6.54M |
| generalAndAdministrativeExpenses | 827.26M | 723.3M | 873.51M | 671.26M | 732M | 606.81M | 743.99M | 575.63M | 557.9M | 514.51M |
| sellingAndMarketingExpenses | 1.43B | 1.3B | 1.57B | 1.43B | 1.31B | 1.23B | 1.46B | 1.33B | 1.22B | 1.29B |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 2.03B | 2.44B | 2.11B | 2.05B | 1.85B | 2.2B | 1.91B | 1.78B | 1.8B |
| otherExpenses | 265.6M | 133.06M | 293.33M | 134.27M | 162.7M | 138.77M | 161.9M | -5M | 263K | 123.5M |
| operatingExpenses | 2.52B | 2.17B | 2.74B | 2.24B | 2.21B | 1.85B | 2.02B | 2.05B | 1.89B | 1.93B |
| costAndExpenses | 13.79B | 13.63B | 15.82B | 13.59B | 13.24B | 12.14B | 13.41B | 13.37B | 12.61B | 13.43B |
| netInterestIncome | -682.55M | -533.18M | -295.92M | -609.21M | -623.98M | -547.44M | -213.3M | -716.02M | -1.06B | -909.57M |
| interestIncome | 331.55M | 320.23M | 288.99M | 194.72M | 137.39M | 248.26M | 495.28M | 269.73M | 178.71M | 174.34M |
| interestExpense | 915.71M | 810.99M | 826.6M | 803.93M | 761.37M | 807M | 1.36B | 681.57M | 1.12B | 909.02M |
| depreciationAndAmortization | 883.7M | 838.32M | 952.9M | 858.02M | 866.23M | 847.35M | 869.38M | 791.18M | 780.52M | 783.7M |
| ebitda | 2.68B | 3.08B | 2.69B | 3.16B | 2.87B | 2.24B | 2.42B | 1.25B | 358.05M | 511.72M |
| ebit | 1.8B | 2.24B | 1.74B | 2.31B | 2.01B | 1.4B | 1.55B | 460.2M | -337.43M | -271.98M |
| nonOperatingIncomeExcludingInterest | -229.04M | -358.42M | -2.9M | -335.41M | -317.78M | -160.32M | -530.11M | -58.08M | -119.68M | 66.96M |
| operatingIncome | 1.57B | 1.88B | 1.73B | 1.97B | 1.69B | 1.23B | 1.02B | 402.12M | -287.67M | -205.02M |
| totalOtherIncomeExpensesNet | -686.66M | -452.57M | -213.43M | -468.51M | -376.46M | -520.27M | -280.02M | -623.49M | -1B | -834.42M |
| incomeBeforeTax | 884.05M | 1.43B | 1.52B | 1.5B | 1.32B | 714.67M | 739.38M | -221.37M | -1.46B | -1.04B |
| incomeTaxExpense | 149.13M | 242.18M | 652.14M | 365.59M | 219.32M | 120.92M | -17.72M | 41.01M | -123.34M | -15.8M |
| netIncomeFromContinuingOperations | 734.92M | 1.19B | 867.73M | 1.14B | 1.09B | 593.74M | 754.44M | -262.39M | -1.34B | -1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 740.62M | 1.12B | 695.97M | 1.02B | 987.75M | 504.99M | 751.38M | -387.01M | -1.36B | -1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 740.62M | 1.12B | 695.97M | 1.02B | 987.75M | 504.99M | 751.38M | -387.01M | -1.36B | -1.03B |
| eps | 0.46 | 0.7 | 0.43 | 0.62 | 0.59 | 0.3 | 0.45 | -0.24 | -1.26 | -0.95 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.15B | 12.05B | 11.17B | 10.72B | 11.47B | 9.58B | 9.28B | 10.96B | 7.49B | 8.47B |
| shortTermInvestments | 947.78M | 929.55M | 894.08M | 86.54M | 479.22M | 469.52M | 447.88M | 445.49M | 426.99M | 423M |
| cashAndShortTermInvestments | 15.09B | 12.98B | 12.06B | 10.81B | 11.94B | 10.05B | 9.73B | 11.41B | 7.92B | 8.89B |
| netReceivables | 6.5B | 7.62B | 8.32B | 6.65B | 7.33B | 4.28B | 6.35B | 5.74B | 4.98B | 5.42B |
| accountsReceivables | 3.9B | 5.03B | 6.08B | 4.76B | 5.58B | 2.52B | 4.77B | 4.13B | 3.42B | 3.61B |
| otherReceivables | 2.59B | 2.59B | 2.25B | 1.89B | 1.75B | 1.77B | 1.58B | 1.61B | 1.57B | 1.81B |
| inventory | 10.03B | 9.48B | 9.57B | 10.08B | 9.35B | 9.2B | 9.45B | 10.72B | 10.36B | 11.42B |
| prepaids | 564.79M | 638.46M | 176.29M | 387.44M | 409.26M | 471.16M | 289.55M | 421.7M | 348.82M | 320.37M |
| otherCurrentAssets | 682.85M | 739.94M | 2.95B | 400.21M | 2.08B | 2.15B | 1.98B | 251.44M | 341.75M | 246.28M |
| totalCurrentAssets | 32.86B | 31.46B | 30.83B | 28.34B | 29.1B | 25.88B | 25.95B | 28.54B | 23.95B | 26.29B |
| propertyPlantEquipmentNet | 15.17B | 15.13B | 15.05B | 14.81B | 14.87B | 16.73B | 16.47B | 14.63B | 14.16B | 14.39B |
| goodwill | 3.6B | 3.66B | 3.77B | 3.57B | 3.59B | 3.44B | 3.39B | 3.43B | 3.35B | 3.46B |
| intangibleAssets | 2.83B | 2.83B | 2.9B | 2.83B | 2.89B | 2.76B | 2.75B | 2.84B | 2.79B | 2.96B |
| goodwillAndIntangibleAssets | 6.43B | 6.49B | 6.67B | 6.4B | 6.48B | 6.2B | 6.14B | 6.26B | 6.13B | 6.42B |
| longTermInvestments | 871.26M | 910.03M | 453.09M | 1.29B | 1.21B | 1.38B | 1.44B | 439.09M | 431.98M | 509.65M |
| taxAssets | 1.73B | 1.9B | 2.35B | 1.82B | 2.27B | 2.19B | 2.11B | 2.09B | 2.13B | 2.61B |
| otherNonCurrentAssets | 7.22B | 7B | 7.32B | 7.84B | 7.87B | 4.87B | 5.15B | 7.29B | 7.48B | 7.52B |
| totalNonCurrentAssets | 31.43B | 31.43B | 31.84B | 32.15B | 32.69B | 31.38B | 31.32B | 30.72B | 30.33B | 31.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.29B | 62.89B | 62.68B | 60.49B | 61.79B | 57.26B | 57.27B | 59.25B | 54.28B | 57.74B |
| totalPayables | 15.48B | 15.13B | 14.7B | 14.38B | 13.16B | 12.22B | 12.83B | 13.46B | 12.68B | 13.64B |
| accountPayables | 14.65B | 14.05B | 13.56B | 13.53B | 12.9B | 11.96B | 12.59B | 13.24B | 12.55B | 13.48B |
| otherPayables | 831.3M | 1.07B | 1.14B | 851.77M | 260.48M | 268.1M | 239.96M | 211.16M | 135.68M | 159.83M |
| accruedExpenses | 1.36B | 1.71B | 1.56B | 1.4B | 1.15B | 1.04B | 913.78M | 916.6M | 803.93M | 692.19M |
| shortTermDebt | 2.04B | 1.92B | 1.23B | 1.02B | 2.16B | 2.26B | 2.45B | 4.68B | 5.18B | 4.29B |
| capitalLeaseObligationsCurrent | 938.66M | 977.02M | 1.01B | 1.03B | 1.05B | 1.04B | 944.33M | 887.34M | 761.44M | 696.38M |
| taxPayables | 831.3M | 1.07B | - | 851.77M | 260.48M | 268.1M | 239.96M | 517.5M | 442.19M | 477.21M |
| deferredRevenue | 368.97M | 430.18M | 475.65M | 451.38M | 384.16M | 344.61M | 290.28M | 313.81M | 196.33M | 138.41M |
| otherCurrentLiabilities | 1.48B | 1.41B | 1.84B | 1.31B | 2.15B | 1.93B | 1.96B | 1.95B | 2.06B | 2.65B |
| totalCurrentLiabilities | 21.66B | 21.57B | 20.82B | 19.59B | 20.06B | 18.85B | 19.39B | 22.19B | 21.69B | 22.11B |
| longTermDebt | 18.7B | 18.03B | 19.51B | 18.53B | 20.16B | 17.58B | 17.64B | 17.65B | 18.65B | 20.24B |
| capitalLeaseObligationsNonCurrent | 3.18B | 3.13B | 2.98B | 2.97B | 2.91B | 2.99B | 2.78B | 2.68B | 2.4B | 2.47B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 1.56B | 1.54B | 550.96M | 75.54M | 541.66M | 543.11M | 552.23M | 603.22M | 658.96M |
| otherNonCurrentLiabilities | 1.08B | 1.22B | 1.33B | 1.2B | 1.78B | 1.26B | 1.27B | 1.24B | 1.33B | 1.4B |
| totalNonCurrentLiabilities | 24.53B | 23.94B | 25.36B | 23.25B | 24.92B | 22.37B | 22.24B | 22.13B | 22.98B | 24.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.12B | 4.11B | 3.99B | 4B | 3.96B | 4.03B | 3.72B | 3.57B | 3.16B | 3.17B |
| totalLiabilities | 46.19B | 45.51B | 46.18B | 42.84B | 44.99B | 41.21B | 41.63B | 44.32B | 44.67B | 46.89B |
| treasuryStock | -1.72B | -1.76B | -1.35B | -901.54M | -408.27M | -231.24M | -96.14M | -96.14M | -105.96M | -109.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.35B | 13.35B | 13.35B | 13.35B | 13.35B | 13.35B | 13.35B | 13.36B | 12.84B | 12.84B |
| retainedEarnings | 1.87B | 1.12B | 2.08B | 2.52B | 1.49B | 504.99M | - | -5.14B | -4.76B | -3.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 734.92M | 1.19B | 695.97M | 1.14B | 987.75M | 504.99M | 751.38M | -262.39M | -1.34B | -1.02B |
| depreciationAndAmortization | 883.7M | 838.32M | 952.9M | 858.02M | 866.06M | 847.35M | 869.38M | 791.18M | 780.52M | 783.7M |
| deferredIncomeTax | 295.16M | 279.76M | 728.75M | 406.58M | 32.07M | -6.93M | -71.35M | 43.66M | -43.9M | 54.18M |
| stockBasedCompensation | - | 2.27M | 103.18M | 5.6M | - | 28.34M | -14.62M | 16.62M | 11.26M | 1.66M |
| changeInWorkingCapital | 717.54M | 593.11M | -414.18M | 93.62M | -212.92M | -358.88M | -223.1M | 771.66M | -582.9M | 102.28M |
| accountsReceivables | 1.1B | 883.03M | -714.96M | 854.21M | -787M | 633.2M | -643.5M | -582.98M | 71.82M | 548.1M |
| inventory | -685.93M | -147.09M | 892.49M | -892.46M | 22.03M | 420.46M | 1.39B | -244.77M | 917M | 343.69M |
| accountsPayables | 82.13M | 80.2M | -582.51M | 131.88M | 322.99M | -1.03B | -1.06B | 128.46M | -1.3B | -1.06B |
| otherWorkingCapital | 223.02M | -223.02M | -591.71M | 83.05M | -1.03B | -384.66M | 92.2M | 1.47B | -269.11M | 269.11M |
| otherNonCashItems | -57.34M | 716.88M | 1.43B | 1.32B | 1.94B | 2.08B | 35.77M | -536.13M | 1.97B | 676.22M |
| netCashProvidedByOperatingActivities | 2.57B | 3.61B | 2.77B | 3.82B | 2.27B | 1.39B | 1.35B | 938.09M | 743.27M | 594.41M |
| investmentsInPropertyPlantAndEquipment | -567.7M | -328.14M | -737.19M | -542.96M | -497.32M | -527.41M | -544.06M | -560.05M | -656.14M | -287.27M |
| acquisitionsNet | 1.38M | -511.11M | -45.17M | 2.81M | 28.5M | 29.93M | -184.12M | 187.59M | -193K | -195K |
| purchasesOfInvestments | -45.7M | -34.42M | 36.19M | -92.31M | -830.62M | - | -1.98M | -10.71M | -106.62M | -17.32M |
| salesMaturitiesOfInvestments | 7.08M | 7.5M | - | -3.29M | 123.08M | 49.15M | -2.17M | 18.99M | 431.39M | - |
| otherInvestingActivities | -268.37M | -435.95M | -289.59M | -365.56M | -397.92M | -95.08M | 197.1M | 29.31M | -241.58M | -365.81M |
| netCashProvidedByInvestingActivities | -874.69M | -1.3B | -1.03B | -647.78M | -1.38B | -448.32M | -535.24M | -334.87M | -573.14M | -670.6M |
| netDebtIssuance | 793.84M | -193.49M | -303.75M | -2.55B | 965.94M | -426.57M | -2.29B | -1.96B | -528.8M | 1.18B |
| longTermNetDebtIssuance | 793.84M | -193.49M | -303.75M | -2.55B | 965.94M | -426.57M | -2.48B | -1.96B | -528.8M | 1.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.29B | -1.77B | - | - |
| netStockIssuance | -1.03M | -416.74M | -444.12M | -495.85M | -213.18M | -135.09M | -14.26M | 5.33B | - | - |
| netCommonStockIssuance | -1.03M | -416.74M | -444.12M | -495.85M | -213.18M | -135.09M | -14.26M | 5.33B | - | - |
| commonStockIssuance | - | - | - | - | - | - | -14.26M | 5.33B | - | - |
| commonStockRepurchased | - | -416.74M | -444.12M | -495.85M | -213.18M | -135.09M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.14B | - | - | - | -851K | - | - | - |
| commonDividendsPaid | - | - | -1.14B | - | - | - | -851K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -260.51M | -538.83M | -190.42M | -681.21M | -301.74M | -283.87M | -383.27M | -2.66B | -512.13M | -668.1M |
| netCashProvidedByFinancingActivities | 533.33M | -1.15B | -2.08B | -3.72B | 451.03M | -845.54M | -2.68B | 2.67B | -1.04B | 508.56M |