Is Anheuser-Busch InBev SA/NV (BUD) a Buy, Sell, or Hold?
NYSE : BUD
Anheuser-Busch InBev SA/NV
$79.91 USD
$0.54 (0.68%)
- Volume
- 1.22M
- Average Volume
- 2M
- Market Capitalization
- $154.44B
- P/E Ratio
- 16.29
- Dividend Yield
- 1.66%
- Price Target
- $85.00
- Year High
- $85.56
- Year Low
- $56.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.00
BUD Financial
| 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 | 59.32B | 59.77B | 59.38B | 57.79B | 54.3B | 46.88B | 52.33B | 53.04B | 54.86B | 45.52B |
| costOfRevenue | 26.14B | 26.74B | 27.4B | 26.3B | 23.1B | 19.63B | 20.36B | 19.93B | 20.98B | 17.8B |
| grossProfit | 33.18B | 33.02B | 31.98B | 31.48B | 31.21B | 27.25B | 31.97B | 33.11B | 33.88B | 27.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.67B | 4.98B | 4.74B | 4.41B | 4.39B | 3.4B | 3.55B | 3.42B | 3.78B | 2.88B |
| sellingAndMarketingExpenses | 13.47B | 13.36B | 13.44B | 13.14B | 13.18B | 11.96B | 12.87B | 13.39B | 13.98B | 12.29B |
| sellingGeneralAndAdministrativeExpenses | 18.13B | 18.34B | 18.17B | 17.56B | 17.58B | 15.37B | 16.42B | 16.81B | 17.76B | 15.17B |
| otherExpenses | -604M | -803M | -155M | -591M | -192M | 2.26B | -552M | -113M | -336M | -339M |
| operatingExpenses | 17.53B | 17.54B | 18.02B | 16.96B | 17.38B | 17.63B | 15.87B | 16.69B | 17.42B | 14.83B |
| costAndExpenses | 43.67B | 44.28B | 45.41B | 43.27B | 40.48B | 37.26B | 36.23B | 36.63B | 38.4B | 32.64B |
| netInterestIncome | -3.24B | -3.88B | -4.19B | -4.32B | -4.28B | -4.58B | -4.61B | -4.53B | -4.81B | -4.29B |
| interestIncome | 628M | 589.96M | 565.88M | 294.16M | 112.82M | 150.99M | 409.92M | 332.64M | 289.97M | 559.77M |
| interestExpense | 3.86B | 4.47B | 4.76B | 4.61B | 4.4B | 4.73B | 5.02B | 4.87B | 5.1B | 4.85B |
| depreciationAndAmortization | 5.65B | 5.54B | 5.41B | 5.08B | 5.05B | 4.83B | 4.66B | 4.62B | 4.62B | 3.48B |
| ebitda | 20.84B | 20.3B | 19.07B | 18.98B | 17.79B | 11.56B | 22.33B | 21.63B | 20.02B | 12.65B |
| ebit | 15.19B | 14.75B | 13.66B | 13.9B | 12.74B | 6.73B | 17.67B | 17B | 15.39B | 9.18B |
| nonOperatingIncomeExcludingInterest | 458M | 735M | 310M | 614M | 1.09B | 2.89B | -1.57B | -588M | 1.07B | 3.71B |
| operatingIncome | 15.65B | 15.49B | 13.97B | 14.52B | 13.82B | 9.62B | 16.1B | 16.41B | 16.46B | 12.88B |
| totalOtherIncomeExpensesNet | -4.32B | -4.92B | -4.84B | -4.99B | -5.36B | -7.54B | -3.32B | -8.67B | -6.2B | -8.55B |
| incomeBeforeTax | 11.33B | 10.57B | 9.12B | 9.52B | 8.46B | 2.08B | 12.78B | 7.74B | 10.26B | 4.33B |
| incomeTaxExpense | 2.85B | 3.15B | 2.23B | 1.93B | 2.35B | 1.93B | 2.79B | 2.58B | 1.66B | 1.61B |
| netIncomeFromContinuingOperations | 8.48B | 7.42B | 6.89B | 7.6B | 6.11B | 147M | 9.99B | 5.16B | 8.61B | 2.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.06B | 424M | 531M | 560M | 48M |
| otherAdjustmentsToNetIncome | -1M | - | 1M | 1M | 1M | - | - | 1M | - | - |
| netIncome | 6.84B | 5.86B | 5.34B | 5.97B | 4.67B | 1.4B | 9.17B | 4.37B | 7.99B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84B | 5.86B | 5.34B | 5.97B | 4.67B | 1.4B | 9.17B | 4.37B | 7.99B | 1.24B |
| eps | 3.46 | 2.92 | 2.65 | 2.97 | 2.33 | 0.7 | 4.62 | 2.21 | 4.06 | 0.72 |
| 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 | 11.64B | 11.17B | 10.33B | 9.9B | 12.02B | 15.17B | 7.24B | 7.07B | 10.47B | 8.58B |
| shortTermInvestments | 306M | 221M | 67M | 97M | 374M | 396M | 92M | 87M | 1.3B | 5.66B |
| cashAndShortTermInvestments | 11.94B | 11.4B | 10.4B | 10B | 12.39B | 15.56B | 7.33B | 7.16B | 11.78B | 14.24B |
| netReceivables | 6.38B | 5.5B | 4.42B | 5.73B | 3.56B | 3.4B | 4.17B | 6.5B | 4.92B | 7.19B |
| accountsReceivables | 4.26B | 3.79B | 4.42B | 3.64B | 3.56B | 3.4B | 4.17B | 4.41B | 4.07B | 4.56B |
| otherReceivables | 2.12B | 1.71B | - | 2.1B | - | - | - | 2.09B | 846M | 2.62B |
| inventory | 5.11B | 5.02B | 5.58B | 6.52B | 5.4B | 4.48B | 4.32B | 4.11B | 4.02B | 3.82B |
| prepaids | 568M | 493M | 474M | 497M | 465M | 354M | 668M | 452M | 428M | 406M |
| otherCurrentAssets | 772M | 586M | 2.49B | 433M | 2.16B | 2.63B | 12.33B | 54M | 2.72B | 17.41B |
| totalCurrentAssets | 24.77B | 23B | 23.37B | 23.19B | 23.95B | 26.52B | 28.81B | 18.28B | 23.96B | 43.06B |
| propertyPlantEquipmentNet | 23.66B | 23.5B | 26.82B | 26.67B | 26.68B | 26.42B | 27.54B | 25.91B | 27.18B | 27.52B |
| goodwill | 117.91B | 110.48B | 117.04B | 113.01B | 115.8B | 120.97B | 128.11B | 133.31B | 140.94B | 136.53B |
| intangibleAssets | 41.98B | 40.03B | 41.29B | 40.21B | 40.43B | 41.53B | 42.45B | 44.83B | 45.87B | 44.57B |
| goodwillAndIntangibleAssets | 159.89B | 150.51B | 158.33B | 153.22B | 156.23B | 162.5B | 170.57B | 178.14B | 186.81B | 181.1B |
| longTermInvestments | 7.18B | 4.78B | 5.05B | 4.83B | 6.04B | 6.28B | 5.97B | 6.24B | 5.36B | 4.41B |
| taxAssets | 2.71B | 2.49B | 2.94B | 2.3B | 1.97B | 2.02B | 1.72B | 1.46B | 1.22B | 1.26B |
| otherNonCurrentAssets | 595M | 2.35B | 2.84B | 2.74B | 2.77B | 2.68B | 2.03B | 2.07B | 1.59B | 1.03B |
| totalNonCurrentAssets | 194.04B | 183.64B | 195.97B | 189.76B | 193.68B | 199.89B | 207.83B | 213.82B | 222.17B | 215.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.81B | 206.64B | 219.34B | 212.94B | 217.63B | 226.41B | 236.65B | 232.1B | 246.13B | 258.38B |
| totalPayables | 19.49B | 24.2B | 17.73B | 18.59B | 19.14B | 15.9B | 15.88B | 15.51B | 15.24B | 23.52B |
| accountPayables | 17.06B | 16.01B | 17.73B | 18.59B | 17.81B | 15.9B | 15.88B | 15.51B | 15.24B | 14.07B |
| otherPayables | 2.44B | 8.19B | - | - | 1.33B | - | - | - | - | 9.45B |
| accruedExpenses | 1.64B | 1.34B | 7.04B | 6.73B | 6.72B | 6.06B | 6.23B | 6.24B | 7.05B | 1.8B |
| shortTermDebt | 899M | 893M | 3.3B | 775M | 1.01B | 2.95B | 5.18B | 4.29B | 8.54B | 8.78B |
| capitalLeaseObligationsCurrent | - | 556M | 703M | 529M | 447M | 397M | 333M | 410M | 27M | 26M |
| taxPayables | - | 4.36B | 1.58B | 4.21B | 3.79B | 3.66B | 4.05B | 3.85B | 4.42B | 6.67B |
| deferredRevenue | - | - | - | - | 51M | 27M | 21M | 32M | 30M | 52M |
| otherCurrentLiabilities | 12.45B | 6.08B | 8.39B | 7.76B | 6.8B | 7.04B | 7.22B | 8.01B | 5.36B | 5.95B |
| totalCurrentLiabilities | 34.48B | 33.07B | 37.16B | 34.38B | 34.18B | 32.35B | 34.84B | 34.46B | 36.21B | 40.12B |
| longTermDebt | 72.13B | 68.97B | 72.04B | 76.92B | 85.54B | 93.64B | 95.87B | 105.42B | 108.76B | 113.73B |
| capitalLeaseObligationsNonCurrent | - | 1.75B | 2.13B | 1.96B | 1.83B | 1.84B | 1.69B | 1.58B | 186M | 208M |
| deferredRevenueNonCurrent | - | 1M | - | - | - | 7.6B | 6.86B | 6.99B | - | 6.22B |
| deferredTaxLiabilitiesNonCurrent | 11.4B | 11.32B | 11.87B | 11.82B | 12.2B | 12.63B | 12.82B | 13.16B | 13.11B | 16.68B |
| otherNonCurrentLiabilities | 3.07B | 2.83B | 3.47B | 3.58B | 4.53B | - | - | 18.74B | 20.75B | 6.22B |
| totalNonCurrentLiabilities | 86.6B | 84.87B | 89.51B | 94.28B | 104.1B | 115.71B | 117.25B | 125.74B | 129.7B | 136.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.3B | 2.83B | 2.49B | 2.28B | 2.23B | 2.02B | 1.98B | 213M | 234M |
| totalLiabilities | 121.07B | 117.94B | 126.66B | 128.66B | 138.29B | 148.06B | 152.1B | 160.2B | 165.91B | 176.96B |
| treasuryStock | -5.08B | -3.89B | -3.46B | -3.71B | -3.99B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 50.13B | 46.58B | 42.22B | 38.82B | 33.88B | 30.87B | 31.48B | 26.07B | 28.39B | 28.21B |
| additionalPaidInCapital | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B |
| 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 | 6.86B | 5.84B | 5.35B | 5.97B | 4.66B | -654.31M | 8.75B | 3.83B | 8.05B | 1.19B |
| depreciationAndAmortization | 5.67B | 5.53B | 5.4B | 5.08B | 4.76B | 4.63B | 4.66B | 4.62B | 4.42B | 3.47B |
| deferredIncomeTax | - | -310.45M | -690.07M | -701.38M | -347.46M | -31.21M | -19M | -17.98M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -826.55M | -396.3M | -1.96B | -697.38M | 2.08B | -24.16M | -719.87M | -9.99M | -401.1M | -296.35M |
| accountsReceivables | -187.58M | 340.4M | -1.15B | -48.03M | 163.74M | 519.42M | -257.95M | -104.89M | 67.69M | -712.43M |
| inventory | 87.27M | -148.74M | 718.11M | -1.55B | -1.23B | -429.83M | -425.92M | -587.37M | -215.2M | -363.2M |
| accountsPayables | -298.92M | -214.62M | -1.11B | 1.25B | 3.52B | 506.33M | 678.87M | 1.17B | 368.77M | 1.25B |
| otherWorkingCapital | -427.32M | -373.34M | -419.65M | -351.19M | -374.41M | -620.08M | -714.87M | -486.48M | -622.36M | -468.97M |
| otherNonCashItems | 3.23B | 4.37B | 5.19B | 3.28B | 3.42B | 6.08B | -113.98M | 5.23B | 3.53B | 5.72B |
| netCashProvidedByOperatingActivities | 14.93B | 15.03B | 13.29B | 12.93B | 14.58B | 10B | 12.55B | 13.65B | 15.59B | 10.09B |
| investmentsInPropertyPlantAndEquipment | -3.67B | -3.86B | -4.65B | -5.16B | -5.63B | -4.1B | -5.2B | -5.17B | -5.07B | -4.97B |
| acquisitionsNet | -237.73M | -353.37M | 143.22M | 232.13M | -301.53M | 13.55B | 289.95M | -742.2M | 11.67B | -49.31B |
| purchasesOfInvestments | - | - | - | - | - | - | -9M | - | - | -5.57B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.29B | 4.38B | - |
| otherInvestingActivities | 134.41M | 522.08M | 119.18M | 288.16M | 64.9M | -13.09M | 605.89M | 598.36M | -3.25B | -109.76M |
| netCashProvidedByInvestingActivities | -3.77B | -3.69B | -4.38B | -4.64B | -5.87B | 9.44B | -4.31B | -4.02B | 7.73B | -59.96B |
| netDebtIssuance | -2.47B | -3.82B | -2.9B | -7.18B | -8.5B | -8.35B | -8.01B | -4.7B | -10.08B | 62.54B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.47B | -3.82B | -2.9B | -7.18B | -8.5B | -8.35B | -8.01B | -4.7B | -10.08B | 62.54B |
| netStockIssuance | -2.31B | -935.34M | -362.56M | - | - | - | 5.57B | - | - | - |
| netCommonStockIssuance | -2.31B | -935.34M | -362.56M | - | - | - | 5.57B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.57B | - | - | - |
| commonStockRepurchased | -2.31B | -935.34M | -362.56M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.56B | -2.67B | -3.02B | -2.44B | -2.36B | -1.81B | -5.01B | -7.75B | -9.37B | -8.43B |
| commonDividendsPaid | -4.56B | -2.67B | -3.02B | -2.44B | -2.36B | -1.81B | -5.01B | -7.75B | -9.37B | -8.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.83B | -1.98B | -2.31B | -610.33M | -530.17M | -470.1M | -440.92M | -422.54M | -1.56B | -3.48B |
| netCashProvidedByFinancingActivities | -11.16B | -9.4B | -8.59B | -10.23B | -11.39B | -10.63B | -7.89B | -12.88B | -21.01B | 50.63B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.61B | 30.01B | 29.89B | 29.88B | 30.05B | 29.33B | 29.76B | 28.03B | 28.47B | 25.83B |
| costOfRevenue | 13.5B | 13.12B | 13.32B | 13.42B | 13.86B | 13.54B | 13.52B | 12.78B | 12.14B | 10.96B |
| grossProfit | 17.1B | 16.89B | 16.56B | 16.46B | 16.19B | 15.8B | 16.24B | 15.24B | 16.34B | 14.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.52B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 13.1B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.3B | 17.62B | 9.09B | 9.25B | 9.12B | 9.05B | 8.94B | 8.62B | 9B | 8.57B |
| otherExpenses | - | -15.74B | -469M | -334M | -450M | -326M | -364M | -382M | 277M | -252M |
| operatingExpenses | 9.3B | 1.88B | 8.62B | 8.91B | 8.67B | 8.72B | 8.58B | 8.23B | 9.28B | 8.32B |
| costAndExpenses | 22.8B | 15B | 21.95B | 22.33B | 22.53B | 22.26B | 22.1B | 21.02B | 21.42B | 19.28B |
| netInterestIncome | -1.98B | -3.35B | -2.59B | -1.28B | -2.17B | -2.02B | -2.17B | -2.14B | -2.14B | -2.14B |
| interestIncome | 270.29M | 483.84M | 331.42M | 258.54M | 340.46M | 225.37M | 210.37M | 83.68M | 54.86M | 57.89M |
| interestExpense | 2.25B | 3.84B | 2.92B | 1.54B | 2.51B | 2.24B | 2.38B | 2.22B | 2.19B | 2.2B |
| depreciationAndAmortization | 3.06B | 1.81B | 2.94B | 2.58B | 2.91B | 2.49B | 2.79B | 2.28B | 2.31B | 2.28B |
| ebitda | 10.66B | 9.72B | 11.03B | 9.25B | 10.16B | 8.4B | 10.69B | 8.06B | 8.68B | 8.77B |
| ebit | 7.6B | 7.92B | 8.08B | 6.67B | 7.25B | 5.91B | 7.9B | 5.78B | 6.37B | 6.49B |
| nonOperatingIncomeExcludingInterest | 212.44M | 7.1B | -144M | 878M | 269M | 1.17B | -239M | 1.23B | 689M | 64M |
| operatingIncome | 7.81B | 15.01B | 7.94B | 7.55B | 7.52B | 7.07B | 7.66B | 7.01B | 7.06B | 6.55B |
| totalOtherIncomeExpensesNet | -2.47B | -9.48B | -2.15B | -2.76B | -2.24B | -3.22B | -1.85B | -3.29B | -2.9B | -2.25B |
| incomeBeforeTax | 5.34B | 5.53B | 5.79B | 4.78B | 5.28B | 3.85B | 5.81B | 3.72B | 4.16B | 4.3B |
| incomeTaxExpense | 1.44B | 1.48B | 1.61B | 1.55B | 1.04B | 1.19B | 683M | 721M | 1.12B | 1.23B |
| netIncomeFromContinuingOperations | 3.9B | 4.05B | 4.18B | 3.24B | 4.24B | 2.66B | 5.13B | 3B | 3.04B | 3.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | -3M | -524M | - | - |
| netIncome | 3.01B | 3.35B | 3.29B | 2.56B | 3.36B | 1.98B | 4.28B | 1.69B | 2.21B | 2.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.01B | 3.35B | 3.29B | 2.56B | 3.36B | 1.98B | 4.28B | 1.69B | 2.21B | 2.46B |
| eps | 1.52 | 1.68 | 1.64 | 1.27 | 1.67 | 0.98 | 2.12 | 1.23 | 1.29 | 1.23 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.64B | 7.06B | 11.17B | 7.39B | 10.33B | 6.85B | 9.9B | 7.03B | 12.02B | 6.79B |
| shortTermInvestments | 306M | 205M | 221M | 252M | 67M | 85M | 97M | 334M | 374M | 286M |
| cashAndShortTermInvestments | 11.94B | 7.27B | 11.4B | 7.64B | 10.4B | 6.93B | 10B | 7.36B | 12.39B | 7.08B |
| netReceivables | 6.38B | 7.08B | 5.5B | 6.68B | 6.37B | 4.67B | 3.71B | 4.1B | 3.56B | 4B |
| accountsReceivables | 4.26B | 4.87B | 3.79B | 4.92B | 4.35B | 3.88B | 3.71B | 4.1B | 3.56B | 4B |
| otherReceivables | 2.12B | 2.21B | 1.71B | 1.77B | 2.02B | 798M | - | - | - | - |
| inventory | 5.11B | 5.48B | 5.02B | 5.57B | 5.58B | 6.84B | 6.52B | 6.11B | 5.28B | 5.36B |
| prepaids | 568M | 787M | 493M | 634M | 474M | 517M | 497M | 539M | 465M | 449M |
| otherCurrentAssets | 772M | 607M | 586M | 499M | 539M | 2.52B | 2.39B | 2.62B | 2.16B | 2.62B |
| totalCurrentAssets | 24.77B | 21.22B | 23B | 21.03B | 23.37B | 21.48B | 23.19B | 20.72B | 23.95B | 19.5B |
| propertyPlantEquipmentNet | 23.66B | 23.86B | 23.5B | 25.09B | 26.82B | 27.18B | 26.67B | 26.32B | 26.68B | 26.62B |
| goodwill | 117.91B | 114.78B | 110.48B | 113.45B | 117.04B | 116.17B | 113.01B | 115.39B | 115.8B | 119.17B |
| intangibleAssets | 41.98B | 41.1B | 40.03B | 40.7B | 41.29B | 40.97B | 40.21B | 40.42B | 40.43B | 41.07B |
| goodwillAndIntangibleAssets | 159.89B | 155.88B | 150.51B | 154.15B | 158.33B | 157.14B | 153.22B | 155.81B | 156.23B | 160.24B |
| longTermInvestments | 7.18B | 5.03B | 4.78B | 5.05B | 5.05B | 4.91B | 4.83B | 4.7B | 6.04B | 6.15B |
| taxAssets | 2.71B | 2.73B | 2.49B | 2.77B | 2.94B | 2.84B | 2.3B | 2.23B | 1.97B | 2.1B |
| otherNonCurrentAssets | 595M | 2.4B | 2.35B | 2.63B | 2.84B | 2.8B | 2.74B | 2.61B | 2.77B | 2.86B |
| totalNonCurrentAssets | 194.04B | 189.89B | 183.64B | 189.69B | 195.97B | 194.87B | 189.76B | 191.68B | 193.68B | 197.97B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 218.81B | 211.11B | 206.64B | 210.72B | 219.34B | 216.35B | 212.94B | 212.4B | 217.63B | 217.48B |
| totalPayables | 27.28B | 23.57B | 24.2B | 22.85B | 17.73B | 23.35B | 18.59B | 22.75B | 17.81B | 22.73B |
| accountPayables | 25.46B | 22.19B | 16.01B | 21.71B | 17.73B | 23.35B | 18.59B | 22.75B | 17.81B | 22.73B |
| otherPayables | 1.82B | 1.39B | 8.19B | 1.14B | - | - | - | - | - | - |
| accruedExpenses | 32M | - | 1.34B | - | 7.04B | - | 6.73B | - | 6.72B | - |
| shortTermDebt | 899M | 3.01B | 893M | 1.61B | 3.3B | 2.06B | 775M | 945M | 1.11B | 1.03B |
| capitalLeaseObligationsCurrent | - | 589M | 556M | 644M | 703M | 665M | 529M | 469M | 447M | 448M |
| taxPayables | - | 1.39B | 4.36B | 1.14B | 1.58B | 1.26B | 4.21B | 1.08B | 3.79B | 982M |
| deferredRevenue | - | - | - | - | - | - | - | - | 51M | - |
| otherCurrentLiabilities | 6.26B | 5.84B | 6.08B | 5.46B | 8.39B | 7.7B | 7.76B | 6.73B | 8.09B | 5.86B |
| totalCurrentLiabilities | 34.48B | 33.01B | 33.07B | 30.57B | 37.16B | 33.77B | 34.38B | 30.89B | 34.18B | 30.07B |
| longTermDebt | 72.13B | 70.24B | 68.97B | 74.07B | 72.04B | 76.29B | 76.92B | 80.26B | 85.54B | 87.41B |
| capitalLeaseObligationsNonCurrent | - | 1.74B | 1.75B | 1.88B | 2.13B | 2.03B | 1.96B | 1.86B | 1.83B | 1.93B |
| deferredRevenueNonCurrent | - | - | 1M | - | - | 3.47B | - | - | - | 5.97B |
| deferredTaxLiabilitiesNonCurrent | 11.4B | 11.38B | 11.32B | 11.76B | 11.87B | 12B | 11.82B | 12.07B | 12.2B | 12.53B |
| otherNonCurrentLiabilities | 3.07B | 3.32B | 2.83B | 3.21B | 3.47B | - | 3.58B | 4.57B | 4.53B | - |
| totalNonCurrentLiabilities | 86.6B | 86.68B | 84.87B | 90.91B | 89.51B | 93.8B | 94.28B | 98.76B | 104.1B | 107.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.33B | 2.3B | 2.52B | 2.83B | 2.7B | 2.49B | 2.33B | 2.28B | 2.38B |
| totalLiabilities | 121.07B | 119.69B | 117.94B | 121.48B | 126.66B | 127.57B | 128.66B | 129.65B | 138.29B | 137.91B |
| treasuryStock | -5.08B | -4.16B | -3.89B | -4.16B | -3.46B | -3.39B | -3.71B | -3.81B | -3.99B | -4.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 50.13B | 47.64B | 46.58B | 43.54B | 42.22B | 39.27B | 38.82B | 34.44B | 33.88B | 31.59B |
| additionalPaidInCapital | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.01B | 3.85B | 3.28B | 2.56B | 3.37B | 1.98B | 4.28B | 1.69B | 2.21B | 2.45B |
| depreciationAndAmortization | 3.06B | 2.47B | 2.94B | 2.58B | 2.91B | 2.49B | 2.79B | 2.28B | 2.31B | 2.28B |
| deferredIncomeTax | -245.53M | -173.38M | -133.67M | -176.72M | -327.42M | -362.59M | -245M | -457.23M | -190.39M | -156.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.14B | -3.97B | 4.02B | -4.41B | 2.85B | -4.81B | 2.82B | -3.52B | 3.66B | -1.58B |
| accountsReceivables | 952.54M | -1.14B | 1.49B | -1.15B | 178.48M | -1.33B | 530.68M | -578.76M | 917.11M | -753.54M |
| inventory | 330.71M | -243.94M | 175.78M | -324.49M | 946.43M | -228.37M | -719.92M | -829.79M | -336.49M | -892.27M |
| accountsPayables | 2.01B | -2.3B | 2.47B | -2.69B | 1.96B | -3.07B | 3.17B | -1.92B | 3.2B | 321.38M |
| otherWorkingCapital | -144.66M | -280.23M | -122.66M | -250.61M | -227.3M | -192.31M | -157.37M | -194.25M | -116.51M | -257.5M |
| otherNonCashItems | 3.15B | 539.28M | 2.35B | 2.01B | 3.58B | 1.61B | 1.45B | 1.86B | 3.11B | 476.08M |
| netCashProvidedByOperatingActivities | 12.12B | 2.73B | 12.46B | 2.56B | 12.38B | 905.47M | 11.1B | 1.85B | 11.1B | 3.47B |
| investmentsInPropertyPlantAndEquipment | -2.23B | -1.42B | -2.12B | -1.76B | -2.53B | -2.11B | -3.17B | -1.99B | -3.46B | -2.17B |
| acquisitionsNet | 28.72M | -265.11M | 27.09M | -380.41M | 110.16M | 33.05M | 265.28M | -32.87M | -160.48M | -140.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 86.27M | 47.38M | 551.94M | -998.44K | 109.16M | 10.02M | 222.76M | 65.75M | -32.98M | 97.81M |
| netCashProvidedByInvestingActivities | -2.12B | -1.63B | -1.54B | -2.14B | -2.32B | -2.07B | -2.69B | -1.96B | -3.65B | -2.21B |
| netDebtIssuance | -2.52B | 69.55M | -4.94B | 1.12B | -3.06B | 155.25M | -3.75B | -3.44B | -505.07M | -7.98B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.52B | 69.55M | -4.94B | 1.12B | -3.06B | 155.25M | -3.75B | -3.44B | -505.07M | -7.98B |
| netStockIssuance | -378.77M | -1.92B | -98.49M | -836.69M | -362.53M | - | - | - | - | - |
| netCommonStockIssuance | -378.77M | -1.92B | -98.49M | -836.69M | -362.53M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -378.77M | -1.92B | -98.49M | -836.69M | -362.53M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36B | -3.17B | -528.15M | -2.14B | -1.09B | -1.93B | -1.18B | -1.27B | -978.45M | -1.38B |
| commonDividendsPaid | -1.36B | -3.17B | -528.15M | -2.14B | -1.09B | -1.93B | -1.18B | -1.27B | -978.45M | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.27B | -548.36M | -934.78M | -1.04B | -1.95B | -359.59M | -326.17M | -284.9M | -274.1M | -255.5M |
| netCashProvidedByFinancingActivities | -5.53B | -5.57B | -6.51B | -2.89B | -6.46B | -2.13B | -5.25B | -4.99B | -1.76B | -9.62B |