Is Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) a Buy, Sell, or Hold?
IST : BRISA.IS
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. — Financials
$80.6 TRY
-$1.65 (-2.01%)
- Volume
- 84.78K
- Average Volume
- 223.27K
- Market Capitalization
- $24.59B
- P/E Ratio
- -59.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $104.00
- Year Low
- $71.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.48
- Current Ratio
- $1.06
BRISA.IS 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 | 41.35B | 34.55B | 26.5B | 14.08B | 6.63B | 4.24B | 3.56B | 3B | 2.29B | 1.77B |
| costOfRevenue | 32.71B | 26.41B | 20.1B | 9.81B | 4.62B | 2.96B | 2.72B | 2.23B | 1.68B | 1.25B |
| grossProfit | 8.64B | 8.14B | 6.39B | 4.27B | 2.02B | 1.28B | 839.59M | 766.76M | 611.18M | 518.56M |
| researchAndDevelopmentExpenses | 248.69M | 113.27M | 228.25M | 27.54M | 1.56M | 1.8M | 1.37M | 1.04M | 1.54M | 6.72M |
| generalAndAdministrativeExpenses | 525.74M | 466.39M | 501.22M | 170.26M | 92.24M | 132.15M | 114.73M | 99.81M | 162.42M | 118.25M |
| sellingAndMarketingExpenses | 2.63B | 2.09B | 2.5B | 923.77M | 417.47M | 421.03M | 302.25M | 270.04M | 229.23M | 227.07M |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 2.56B | 3B | 1.09B | 509.72M | 553.18M | 416.98M | 369.85M | 391.64M | 345.32M |
| otherExpenses | 1.23B | 2.1B | 365.79M | -5.81M | -30.13M | 24.4M | 25.88M | 35.08M | - | - |
| operatingExpenses | 4.64B | 4.78B | 4.46B | 1.71B | 806.11M | 580.34M | 426.99M | 375.09M | 390.97M | 357.38M |
| costAndExpenses | 37.34B | 31.19B | 23.92B | 11.52B | 5.42B | 3.54B | 3.15B | 2.61B | 2.07B | 1.61B |
| netInterestIncome | -5.31B | -3.66B | -1.02B | -1.21B | -292.33M | -222.67M | -279.62M | -232.24M | -110.06M | -60.7M |
| interestIncome | 791.89M | 2.27B | 2.1B | 565.89M | 41.13M | 136.01M | 114.04M | 101.04M | 9.2M | 25.69M |
| interestExpense | 6.11B | 5.93B | 3.17B | 1.09B | 333.46M | 350.65M | 390.94M | 333.28M | 187.71M | 136.45M |
| depreciationAndAmortization | 3.17B | 2.33B | 1.47B | 269.36M | 222.17M | 206.59M | 176.65M | 158.31M | 105.15M | 80.47M |
| ebitda | 7.18B | 10.39B | 7.69B | 2.85B | 1.44B | 969.53M | 624.33M | 674.89M | 361.22M | 276.52M |
| ebit | 4B | 8.06B | 6.22B | 2.58B | 1.22B | 762.94M | 447.68M | 437.81M | 284.71M | 216.4M |
| nonOperatingIncomeExcludingInterest | - | -4.08B | -3.28B | -1.11B | -575.54M | -130.48M | -64.89M | -8.51M | -27.07M | 2.53M |
| operatingIncome | 4B | 3.98B | 2.94B | 2B | 643.38M | 632.46M | 382.79M | 429.35M | 257.44M | 218.59M |
| totalOtherIncomeExpensesNet | -4.31B | -1.85B | 345.49M | 392.85M | 242.08M | -157.18M | -266.38M | -335.23M | -160.34M | -138.98M |
| incomeBeforeTax | -306.82M | 2.13B | 3.29B | 1.87B | 885.46M | 475.28M | 116.41M | 94.07M | 97.31M | 79.95M |
| incomeTaxExpense | 792.76M | 621.93M | -683.79M | -125.24M | -119.11M | -64.67M | 2.4M | -1.67M | 2.1M | -167.51K |
| netIncomeFromContinuingOperations | -1.1B | 1.51B | 3.97B | 1.99B | 1B | 539.95M | 114.01M | 95.74M | 95.2M | 80.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 528.69M | - | - | - | - | - | - |
| netIncome | -1.09B | 1.52B | 3.99B | 1.98B | 1B | 539.95M | 114.01M | 95.74M | 95.2M | 80.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09B | 1.41B | 3.99B | 2.51B | 1B | 539.95M | 114.01M | 95.74M | 95.2M | 80.11M |
| eps | -3.56 | 4.63 | 13.06 | 6.49 | 3.29 | 1.77 | 0.37 | 0.31 | 0.3 | 0.25 |
| 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 | 8.22B | 6.98B | 13.12B | 3.64B | 3.34B | 1.34B | 792.6M | 284.15M | 194.52M | 85.74M |
| shortTermInvestments | 1.75B | 1.96B | 1.33B | 1.24B | 133.92M | 201.9M | 101.7M | - | - | - |
| cashAndShortTermInvestments | 9.97B | 8.94B | 14.46B | 4.88B | 3.48B | 1.54B | 894.29M | 284.15M | 194.52M | 85.74M |
| netReceivables | 8.32B | 7.61B | 3.96B | 3.95B | 1.05B | 736.61M | 627.71M | 734.34M | 771.44M | 736.92M |
| accountsReceivables | 8.13B | 7.48B | 3.82B | 2.4B | 1.04B | 727.12M | 621.3M | 720.16M | 755.3M | 730.29M |
| otherReceivables | 195.1M | 121.75M | 136.4M | 35.59M | 10.42M | 9.5M | 6.41M | 14.18M | 16.15M | 6.62M |
| inventory | 6.31B | 5.18B | 3.34B | 2.36B | 1.11B | 617.65M | 634.68M | 571.62M | 393.23M | 364.07M |
| prepaids | 472.48M | 376.36M | 243M | 85.28M | 67.14M | 22.49M | 16.6M | 14.95M | 6.52M | 11.21M |
| otherCurrentAssets | 105.09M | 434.78M | 90.67M | 76.55M | 1.23B | 41.64M | 58.91M | 58.97M | 51.65M | 45.83M |
| totalCurrentAssets | 25.18B | 22.54B | 22.03B | 9.93B | 5.88B | 2.95B | 2.23B | 1.65B | 1.4B | 1.33B |
| propertyPlantEquipmentNet | 24.44B | 18.83B | 12.3B | 2.84B | 2.03B | 1.85B | 1.84B | 1.75B | 1.69B | 1.09B |
| goodwill | 120.37M | 91.96M | 63.7M | 27.4M | - | - | - | - | - | - |
| intangibleAssets | 1.53B | 1.2B | 904.54M | 276.72M | 126.46M | 107.31M | 80.62M | 66.02M | 61.02M | 70.92M |
| goodwillAndIntangibleAssets | 1.65B | 1.3B | 442.83M | 304.12M | 126.46M | 107.31M | 80.62M | 66.02M | 61.02M | 70.92M |
| longTermInvestments | 700.31M | 433.22M | 1.2B | 2.07B | 2.02B | 1.07B | 1.09B | 1.05B | 261.99M | 146.74M |
| taxAssets | 941.74M | 926.2M | 227.5M | 389.81M | 180.75M | 67.42M | 6.63M | 246.09M | 7.09M | 11.9M |
| otherNonCurrentAssets | 45.98M | 972.34M | 1.28B | 31.6M | 45.14M | 27.19M | 36.43M | -212.28M | 28.54M | 184.46M |
| totalNonCurrentAssets | 27.79B | 21.54B | 15.45B | 5.64B | 4.41B | 3.11B | 3.05B | 2.91B | 2.05B | 1.5B |
| otherAssets | - | -926.2M | -419.08M | - | - | - | - | - | - | - |
| totalAssets | 52.97B | 43.15B | 37.06B | 15.57B | 10.29B | 6.06B | 5.28B | 4.56B | 3.45B | 2.84B |
| totalPayables | 9.04B | 8.37B | 6.44B | 7.21B | 2.81B | 1.2B | 1.01B | 702.13M | 587.51M | 359.75M |
| accountPayables | 9.04B | 8.34B | 6.43B | 7.21B | 2.81B | 1.2B | 1.01B | 702.13M | 587.51M | 359.75M |
| otherPayables | - | 34.39M | 11.44M | - | - | 698.97K | - | - | - | - |
| accruedExpenses | 324.6M | 225.52M | 248.72M | 480.95M | 137.33M | 84.73M | 64.34M | 49.31M | 23.83M | - |
| shortTermDebt | 12.92B | 9.04B | 9.76B | 8.44B | 2.06B | 951.64M | 1.23B | 330.19M | 407.64M | 737.08M |
| capitalLeaseObligationsCurrent | 47.13M | 32.01M | 16.81M | 14.79M | 7.71M | 8.71M | 7.79M | 5.46M | - | - |
| taxPayables | - | 40.3M | 11.44M | 33.88M | 14.05M | 11.62M | 10.23M | - | 6.96M | 7.32M |
| deferredRevenue | 521.83M | 298.89M | 8.05M | 482.74M | 213.96M | 143.38M | 99.52M | 5.95M | 9.03M | 14.61M |
| otherCurrentLiabilities | 1.15B | 1.05B | 815.92M | -6.15B | 36.28M | 30.04M | -64.34M | 81.06M | 47.87M | 43.7M |
| totalCurrentLiabilities | 23.95B | 18.5B | 17.29B | 10B | 5.09B | 2.3B | 2.35B | 1.17B | 1.08B | 1.16B |
| longTermDebt | 2.7B | 4.34B | 5.8B | 1.67B | 2.72B | 2.2B | 1.93B | 2.33B | 1.62B | 1.05B |
| capitalLeaseObligationsNonCurrent | 100.13M | 31.17M | 43.56M | 27.89M | 4.69M | 9.6M | 9.25M | - | - | -51.59M |
| deferredRevenueNonCurrent | - | - | - | -167.35M | -124.75M | 806.72K | 380.76K | 84168 | 457.76K | 6.75M |
| deferredTaxLiabilitiesNonCurrent | 1.73B | 57.18M | 419.08M | 167.35M | 124.75M | 326.67M | 295.38M | 24.71M | 87.84M | 51.59M |
| otherNonCurrentLiabilities | 851M | 572.48M | 481.1M | 579.07M | 168.52M | 112.52M | 94.72M | 111.28M | 70.65M | 6.41M |
| totalNonCurrentLiabilities | 5.38B | 5B | 6.32B | 2.28B | 2.89B | 2.32B | 2.03B | 2.47B | 1.69B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.26M | 63.18M | 60.36M | 42.68M | 12.39M | 18.31M | 17.04M | 5.46M | - | -51.59M |
| totalLiabilities | 29.33B | 23.5B | 23.61B | 12.28B | 7.98B | 4.62B | 4.38B | 3.64B | 2.77B | 2.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M |
| retainedEarnings | 9.98B | 9.21B | 6.44B | 2.84B | 1.58B | 893.45M | 391.16M | 280.47M | 191.3M | 99.16M |
| additionalPaidInCapital | 10.81B | 115.6K | 5.58B | 54.99M | 54.99M | 54.99M | 54.99M | 54.99M | 54.99M | 54.99M |
| 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 | -1.09B | 1.52B | 3.99B | 1.99B | 1B | 539.95M | 114.01M | 95.74M | 95.2M | 80.11M |
| depreciationAndAmortization | 3.17B | 2.39B | 1.47B | 288.66M | 236.67M | 223.27M | 189.49M | 158.31M | 105.15M | 82M |
| deferredIncomeTax | 694.26M | 495.03M | -1.08B | -149.05M | -130.14M | -69.68M | 1.98M | -2.36M | - | -2.54M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.26B | -2.9B | -525.92M | -1.26B | 807.9M | 160.28M | 286.85M | 23.06M | 221.67M | -59.22M |
| accountsReceivables | 5.95B | 1.26B | 2.31B | -1.52B | -366.33M | -105.23M | 64.65M | 19.13M | -108.34M | -101.78M |
| inventory | 509.48M | -728.55M | 950.92M | -1.35B | -384.73M | 22.34M | -45.42M | -158.33M | -26.44M | 17.69M |
| accountsPayables | -5.01B | -3.08B | -1.48B | 1.61B | 1.58B | 214.07M | 257.86M | 194.67M | 228.98M | 81.64M |
| otherWorkingCapital | -201.15M | -345.26M | -2.31B | -3.81M | -21.09M | 29.1M | 9.76M | 181.39M | 248.11M | -76.91M |
| otherNonCashItems | -2.58B | 2.06B | -377.63M | 485.57M | -278.24M | 61.59M | 320.63M | 387.32M | 225.45M | 178.48M |
| netCashProvidedByOperatingActivities | 1.46B | 3.07B | 3.47B | 1.51B | 1.77B | 985.09M | 910.99M | 664.43M | 647.47M | 281.38M |
| investmentsInPropertyPlantAndEquipment | -2.04B | -2.76B | -1.34B | -997.12M | -439.73M | -242.08M | -267.76M | -228.97M | -642.85M | -494.72M |
| acquisitionsNet | 16.86M | 8.39M | 2.53M | -135.93M | 1.42M | 744.79K | 1.59M | 703.78K | 6.54M | 542.56K |
| purchasesOfInvestments | - | - | - | -1.08B | - | - | - | - | - | -9.2M |
| salesMaturitiesOfInvestments | 813.19M | - | - | 1.08B | - | - | - | - | - | - |
| otherInvestingActivities | -2.16B | 334.56M | 1.27B | -1.01B | 1.42M | 744.79K | 1.59M | 703.78K | 7500 | 317.33K |
| netCashProvidedByInvestingActivities | -3.36B | -2.42B | -69.91M | -2.15B | -438.31M | -241.34M | -266.18M | -228.27M | -636.3M | -503.06M |
| netDebtIssuance | -672.64M | -7.07B | 4.91B | 31.35M | 398.89M | 81.12M | 239.31M | 1.43M | 186.94M | 591.72M |
| longTermNetDebtIssuance | -672.64M | -7.02B | 4.88B | 50.54M | 398.89M | 73.11M | 245.99M | 1.43M | 186.94M | 591.72M |
| shortTermNetDebtIssuance | -649.97M | -56.97M | 28.81M | -19.19M | -2.77M | 8.02M | 2.94M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -899.7M | -1.46B | -1.75B | -663.02M | -269.99M | -34.2M | - | - | - | -166.93M |
| commonDividendsPaid | -899.7M | -1.46B | -1.75B | -663.02M | -269.99M | -34.2M | - | - | - | -166.93M |
| preferredDividendsPaid | - | - | - | -798.28M | - | - | - | - | - | - |
| otherFinancingActivities | 2.56B | 2.1B | 2.77B | 2.36B | 549.19M | -248.28M | -63.94M | -346.52M | -177.99M | -178.09M |
| netCashProvidedByFinancingActivities | 990.78M | -6.43B | 5.94B | 933.68M | 678.09M | -201.35M | -137.7M | -345.08M | 8.95M | 246.7M |
| 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 | 11.98B | 12.08B | 10.56B | 8.75B | 8.16B | 10.56B | 7.61B | 6.94B | 7.47B | 11.87B |
| costOfRevenue | 9.44B | 8.95B | 8.3B | 7.17B | 6.53B | 7.97B | 6.25B | 5.48B | 5.37B | 10.42B |
| grossProfit | 2.54B | 3.12B | 2.26B | 1.59B | 1.63B | 2.6B | 1.36B | 1.45B | 2.1B | 1.45B |
| researchAndDevelopmentExpenses | 77.53M | 67.88M | 48.99M | 89.27M | 43.12M | 44.07M | 4.15M | 27.41M | 32.86M | 41.79M |
| generalAndAdministrativeExpenses | 127.45M | -633.47M | - | 315.64M | 387.59M | -493.98M | 338.3M | 281.22M | 267.43M | -127.25M |
| sellingAndMarketingExpenses | 749.07M | -773.48M | - | 1.05B | 1B | -490.37M | 817.19M | 775.91M | 780.78M | 405.06M |
| sellingGeneralAndAdministrativeExpenses | 876.52M | 1.75B | 1.36B | 1.36B | 1.39B | -984.35M | 1.16B | 1.06B | 1.05B | 277.81M |
| otherExpenses | 157.6M | -199.89M | -399.88M | -43.91M | -255.86M | 1.72B | 15.26M | 139.35M | 330.93M | 164.85M |
| operatingExpenses | 1.11B | 1.62B | 1.01B | 1.41B | 1.18B | 777.53M | 1.17B | 844.95M | 1.19B | 1.57B |
| costAndExpenses | 10.55B | 10.57B | 9.31B | 8.58B | 7.71B | 8.74B | 7.43B | 6.33B | 6.56B | 11.99B |
| netInterestIncome | -1.39B | -1.51B | -1.28B | -1.12B | -1.19B | -986.21M | -905.24M | -652.14M | -526.75M | -390.02M |
| interestIncome | 83.96M | 136.83M | 196.03M | 250.31M | 166.64M | 351.98M | 410.43M | 861.9M | 1.27B | 1.58B |
| interestExpense | 1.47B | 1.65B | 1.48B | 1.37B | 1.35B | 1.34B | 1.32B | 1.19B | 1.44B | 1.65B |
| depreciationAndAmortization | 880.14M | 877.55M | 785.05M | 735.81M | 671.79M | 692.02M | 563.52M | 509.43M | 458M | 1.22B |
| ebitda | 2.31B | 2.38B | 2.76B | 1.98B | 2.17B | 3.18B | 1.71B | 1.77B | 2.67B | 1.87B |
| ebit | 1.43B | 1.5B | 1.98B | 1.24B | 1.5B | 2.48B | 1.15B | 1.26B | 2.21B | 650.23M |
| nonOperatingIncomeExcludingInterest | - | 26.23M | -727.74M | -1.06B | -1.05B | -1.26B | -968.89M | -825.27M | -1.46B | -768.35M |
| operatingIncome | 1.43B | 1.5B | 1.25B | 177.87M | 447.35M | 1.82B | 181.27M | 609M | 749.85M | -118.12M |
| totalOtherIncomeExpensesNet | -994.41M | -1.36B | -753.06M | -759.53M | -727.85M | -672.56M | -346.77M | -216.58M | 24.53M | 1.01B |
| incomeBeforeTax | 435.15M | 141.2M | 496.96M | -581.66M | -280.5M | 1.15B | -165.5M | 220.88M | 774.38M | 891.98M |
| incomeTaxExpense | 406.52M | 322.29M | 205.51M | -2.85M | 235.19M | 140.64M | 141.72M | 107.04M | 188.85M | -926.41M |
| netIncomeFromContinuingOperations | 28.63M | -181.08M | 291.45M | -578.81M | -515.7M | 1B | -307.23M | 113.84M | 585.53M | 1.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.96M | -184.72M | 296.96M | -579.43M | -506.13M | 1B | -307.16M | 109.09M | 598.63M | 1.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 164.44M |
| bottomLineNetIncome | 27.96M | -184.72M | 296.96M | -579.43M | -506.13M | 1B | -307.16M | 109.09M | 598.63M | 1.68B |
| eps | 0.09 | -0.61 | 0.97 | -1.8 | -1.61 | 3.28 | -1.01 | 0.36 | 1.84 | 6.06 |
| 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 | 7.38B | 8.22B | 7.78B | 7.33B | 8.2B | 6.98B | 7.74B | 6.08B | 8.95B | 13.12B |
| shortTermInvestments | 1.82B | 1.75B | 1.7B | 1.6B | 2.05B | 1.96B | 1.52B | 2.5B | 959.88M | 1.33B |
| cashAndShortTermInvestments | 9.2B | 9.97B | 9.48B | 8.93B | 10.25B | 8.94B | 9.26B | 8.59B | 9.91B | 14.46B |
| netReceivables | 10.82B | 8.32B | 9.55B | 8.21B | 8.03B | 7.61B | 6.3B | 6.06B | 5.36B | 3.96B |
| accountsReceivables | 10.61B | 8.13B | 9.28B | 7.95B | 7.85B | 7.48B | 6.12B | 5.77B | 5.26B | 3.82B |
| otherReceivables | 210.7M | 195.1M | 268.26M | 255M | 175.8M | 121.75M | 175.33M | 289.6M | 88.09M | 136.4M |
| inventory | 6.33B | 6.31B | 6.51B | 5.84B | 5.17B | 5.18B | 5.3B | 5.09B | 4.36B | 3.34B |
| prepaids | 523.63M | 472.48M | 408.79M | 651.88M | 581.23M | 376.36M | 618.44M | 386.69M | 383.8M | 192.81M |
| otherCurrentAssets | 74.16M | 105.09M | 253.45M | 202.45M | 344.76M | 434.78M | -147.66M | 93.36M | 89.76M | 90.67M |
| totalCurrentAssets | 26.95B | 25.18B | 26.2B | 23.84B | 24.38B | 22.54B | 21.33B | 20.21B | 21.64B | 22.03B |
| propertyPlantEquipmentNet | 26.59B | 24.44B | 23.63B | 22.21B | 20.95B | 18.83B | 17.58B | 16.15B | 14.66B | 12.47B |
| goodwill | 132.46M | 120.37M | 115.35M | 107.3M | 101.22M | 91.96M | 86.54M | 79.45M | 73.29M | 63.7M |
| intangibleAssets | 1.69B | 1.53B | 1.44B | 1.42B | 1.34B | 1.2B | 1.14B | 1.08B | 1.03B | 907.53M |
| goodwillAndIntangibleAssets | 1.82B | 1.65B | 1.56B | 1.53B | 1.44B | 1.3B | 1.23B | 1.16B | 1.1B | 971.22M |
| longTermInvestments | 869.37M | 700.31M | 690.74M | 803.95M | 696.92M | 433.22M | 980.67M | 913.67M | - | 1.2B |
| taxAssets | 991.1M | 941.74M | 807.9M | - | 787.96M | 926.2M | 9.41M | 798.1M | 220.1M | 738.2M |
| otherNonCurrentAssets | 73M | 45.98M | 81.48M | 57.41M | 39.53M | 972.34M | 816.86M | 38.52M | 1.38B | 69.69M |
| totalNonCurrentAssets | 30.34B | 27.79B | 26.77B | 24.6B | 23.13B | 21.54B | 20.62B | 19.06B | 17.36B | 15.45B |
| otherAssets | - | - | - | - | - | -926.2M | - | - | - | - |
| totalAssets | 57.3B | 52.97B | 52.97B | 48.44B | 47.51B | 43.15B | 41.94B | 39.28B | 39.01B | 37.48B |
| totalPayables | 8.95B | 9.04B | 8.32B | 8.95B | 8.29B | 8.37B | 6.97B | 6.3B | 6.54B | 6.44B |
| accountPayables | 8.95B | 9.04B | 8.32B | 8.21B | 7.36B | 8.34B | 6.96B | 6.3B | 6.51B | 6.43B |
| otherPayables | - | - | - | 739.28M | 932.68M | 34.39M | 16.16M | - | 29.1M | 11.44M |
| accruedExpenses | 1.25B | 324.6M | 703.41M | 700.5M | 686M | 225.52M | 584.19M | 1.46B | 660.65M | 541.41M |
| shortTermDebt | 12.77B | 12.92B | 11.63B | 10.53B | 10.12B | 9.04B | 8.54B | 8.39B | 8.92B | 9.75B |
| capitalLeaseObligationsCurrent | 84.93M | 47.13M | - | 40.31M | 36.25M | 32.01M | 34.45M | 33.53M | 31.67M | 16.81M |
| taxPayables | - | - | - | - | 46.84M | 40.3M | 16.16M | 16.07M | 29.1M | 11.44M |
| deferredRevenue | 612.98M | 521.83M | 437.83M | 304.51M | 401.32M | 298.89M | 290.73M | 296.68M | 2.12B | 296.45M |
| otherCurrentLiabilities | 1.79B | 1.15B | 1.42B | 1.59B | 1.45B | 1.05B | 1.43B | 165.95M | 1B | 242.89M |
| totalCurrentLiabilities | 25.45B | 23.95B | 22.51B | 21.1B | 19.89B | 18.5B | 17.86B | 16.65B | 17.57B | 17.29B |
| longTermDebt | 2.42B | 2.7B | 5.48B | 5.3B | 6.15B | 4.34B | 5.15B | 4.98B | 4.64B | 5.8B |
| capitalLeaseObligationsNonCurrent | 96.56M | 100.13M | 107.44M | 80.23M | 63.33M | 31.17M | 37.15M | 38.8M | 39.4M | 43.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 38.8M | - | 43.56M |
| deferredTaxLiabilitiesNonCurrent | 2.24B | 1.73B | 1.31B | 300.21M | 324.1M | 57.18M | 770.38M | 627.37M | - | 419.08M |
| otherNonCurrentLiabilities | 937.49M | 851M | 740.94M | 722.43M | 609.55M | 572.48M | 539.3M | 1.19B | 490.75M | 900.19M |
| totalNonCurrentLiabilities | 5.7B | 5.38B | 7.63B | 6.41B | 7.15B | 5B | 6.49B | 6.21B | 5.13B | 6.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.49M | 147.26M | 107.44M | 120.54M | 99.58M | 63.18M | 71.6M | 72.33M | 71.07M | 60.36M |
| totalLiabilities | 31.14B | 29.33B | 30.15B | 27.51B | 27.04B | 23.5B | 24.35B | 22.86B | 22.7B | 24.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M | 305.12M |
| retainedEarnings | 11.02B | 9.98B | 9.71B | 8.75B | 8.8B | 9.21B | 7.76B | 7.38B | 8.01B | 6.44B |
| additionalPaidInCapital | 11.92B | 10.81B | 10.34B | 135K | 127.23K | 115.6K | 7.68B | 7.03B | 6.46B | 5.58B |
| 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 | 27.96M | -184.72M | 296.96M | -609.79M | -515.7M | 1B | -307.16M | 163.06M | 585.53M | 1.85B |
| depreciationAndAmortization | 880.14M | 877.55M | 785.05M | 735.81M | 671.79M | 731.84M | 563.52M | 547.92M | 458M | 1.22B |
| deferredIncomeTax | 336.63M | 294.25M | 183.52M | 5.3M | 211.2M | 93.19M | 176.82M | 108.84M | 116.18M | -1.06B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33B | 2.58B | -978.59M | 278.82M | -436.28M | 1.21B | 217.13M | -1.9B | -2.26B | 1.01B |
| accountsReceivables | -397.88M | 2.73B | 430.07M | 1.3B | 1.5B | 2.73B | -95.76M | -197.06M | -1.23B | 1.41B |
| inventory | 688.48M | 423.13M | -96.89M | -325.97M | 509.21M | 108.55M | 460.41M | -512.34M | -785.17M | 1.69B |
| accountsPayables | -1.61B | -510.37M | -1.34B | -436.92M | -2.72B | -1.77B | 43.83M | -885.51M | -473.09M | -1.82B |
| otherWorkingCapital | -15.34M | -59.3M | 23.71M | -691.88M | -2.45B | -1.63B | -191.34M | -126.77M | 176.22M | -267.46M |
| otherNonCashItems | 801.53M | -1.2B | -211.7M | 805.37M | 1.02B | -2.25B | 936.24M | 487.04M | 437.37M | 308.8M |
| netCashProvidedByOperatingActivities | 716.5M | 2.37B | 75.24M | 1.21B | 739.64M | 701.19M | 1.59B | -333.71M | 192.71M | 2.17B |
| investmentsInPropertyPlantAndEquipment | -451.5M | -468.13M | -476.6M | -639.17M | -454.55M | -413.02M | -729.81M | -682.02M | -934.01M | -405.3M |
| acquisitionsNet | 5.08M | 8.77M | 3.31M | 19891 | 4.76M | 2.55M | 4.8M | 934.36M | -933.31M | 121.26K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 218.74M |
| salesMaturitiesOfInvestments | 114.33M | 41.98M | 92.12M | - | - | - | - | - | - | 699.63M |
| otherInvestingActivities | - | -2.16B | - | 584.79M | 153.63M | -1.52B | -3.52B | -878.93M | -749.46M | 1.13B |
| netCashProvidedByInvestingActivities | -332.1M | -2.57B | -381.17M | -54.39M | -300.92M | -1.93B | -4.25B | -552.61M | -1.68B | 513.19M |
| netDebtIssuance | -2.22B | -1.84B | 259.61M | -661.15M | 1.58B | -912.69M | -1.53B | -640.51M | -3.99B | -130.37M |
| longTermNetDebtIssuance | -2.2B | -1.85B | - | -661.15M | 1.58B | -921.48M | -1.49B | -637.14M | -3.97B | -130.37M |
| shortTermNetDebtIssuance | -2.22B | -1.84B | 259.61M | -653.03M | 1.58B | 8.79M | -39.25M | -3.37M | -23.14M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 29.93M | -127.66M | -111.99M | -689.98M | -86.1M | -112.45M | -1.26B | - | -553.4M |
| commonDividendsPaid | - | 29.93M | -127.66M | -111.99M | -689.98M | -86.1M | -112.45M | -1.26B | - | -553.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 992.71M | 301.16M | 619.9M | -1.24B | -119.88M | 480.11M | 1.28B | 1.05B | 1.42B | 2.76B |
| netCashProvidedByFinancingActivities | -1.22B | -1.51B | 751.85M | -2.01B | 767.22M | -518.67M | -362.1M | -1.88B | -2.58B | 1.83B |