Is Anheuser-Busch InBev SA/NV (BUDFF) a Buy, Sell, or Hold?
OTC : BUDFF
Anheuser-Busch InBev SA/NV
$79.38 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 29.08K
- Market Capitalization
- $153.37B
- P/E Ratio
- 16.67
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $84.48
- Year Low
- $57.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $0.00
BUDFF 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 | 61.73B | 59.77B | 59.38B | 57.79B | 54.3B | 46.88B | 52.33B | 54.62B | 56.44B | 45.52B |
| costOfRevenue | 27.2B | 26.74B | 27.4B | 26.3B | 23.1B | 19.63B | 20.36B | 20.36B | 21.39B | 17.8B |
| grossProfit | 34.53B | 33.02B | 31.98B | 31.48B | 31.21B | 27.25B | 31.97B | 34.26B | 35.06B | 27.71B |
| researchAndDevelopmentExpenses | - | - | 261.36M | 272.92M | 286.57M | 317.7M | 291.85M | 267.44M | 293.83M | 232.65M |
| generalAndAdministrativeExpenses | 4.67B | 4.98B | 4.74B | 4.41B | 4.39B | 3.4B | 3.55B | 3.46B | 3.84B | 2.88B |
| sellingAndMarketingExpenses | 13.47B | 13.36B | 13.44B | 13.14B | 13.18B | 11.96B | 12.87B | 13.65B | 14.26B | 12.29B |
| sellingGeneralAndAdministrativeExpenses | 18.13B | 18.34B | 18.17B | 17.56B | 17.58B | 15.37B | 16.42B | 17.12B | 18.1B | 15.17B |
| otherExpenses | 738M | -803M | 75.55M | 370M | 394M | 553M | 402M | 249M | 235M | 248M |
| operatingExpenses | 18.87B | 17.54B | 18.02B | 17.22B | 17.23B | 14.52B | 16.2B | 17.11B | 17.7B | 14.79B |
| costAndExpenses | 46.08B | 44.28B | 45.41B | 43.52B | 40.33B | 34.16B | 36.56B | 37.47B | 39.09B | 32.6B |
| netInterestIncome | -3.8B | -3.72B | -4.27B | -3.04B | -4.95B | -6.03B | -4.63B | -4.4B | -5.58B | -4.1B |
| interestIncome | 531.8M | 565.61M | 576.82M | 462M | 431M | 315M | 411.19M | 322.67M | 287M | 534.91M |
| interestExpense | 4.33B | 4.28B | 4.85B | 4.44B | 5.23B | 5B | 5.04B | 4.72B | 5.01B | 4.63B |
| depreciationAndAmortization | 5.88B | 5.54B | 5.41B | 5.17B | 4.59B | 4.94B | 4.67B | 4.48B | 4.65B | 3.32B |
| ebitda | 21.54B | 20.3B | 19.07B | 19.25B | 16.72B | 12.05B | 22.37B | 16.55B | 21.36B | 12.07B |
| ebit | 15.66B | 14.75B | 13.66B | 14.09B | 12.13B | 7.11B | 17.7B | 17B | 16.7B | 9.18B |
| nonOperatingIncomeExcludingInterest | - | 735M | 248M | 429.27M | 1.69B | 2.51B | -1.6B | -588M | -243.59M | 3.71B |
| operatingIncome | 15.66B | 15.49B | 13.97B | 14.52B | 13.82B | 12.72B | 16.1B | 17.11B | 17.15B | 12.88B |
| totalOtherIncomeExpensesNet | -3.87B | -4.92B | -4.84B | -4.99B | -5.36B | -7.54B | -3.32B | -8.67B | -5.13B | -8.55B |
| incomeBeforeTax | 11.79B | 10.57B | 9.12B | 9.52B | 8.46B | 2.08B | 12.78B | 8.53B | 11.08B | 4.33B |
| incomeTaxExpense | 2.97B | 3.15B | 2.23B | 1.93B | 2.35B | 1.93B | 2.79B | 2.84B | 1.92B | 1.61B |
| netIncomeFromContinuingOperations | 8.82B | 7.42B | 6.89B | 7.6B | 6.11B | 147M | 9.99B | 5.16B | 8.61B | 2.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | 1M | 2.06B | 424M | 532M | 560M | 48M |
| netIncome | 7.12B | 5.86B | 5.34B | 5.97B | 4.67B | 1.4B | 9.17B | 4.37B | 8B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.12B | 5.86B | 5.34B | 5.97B | 4.67B | 1.4B | 9.17B | 4.37B | 7.99B | 1.24B |
| eps | 3.59 | 2.92 | 2.65 | 3.02 | 2.24 | -0.27 | 4.64 | 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 | 306.02M | 221M | 67M | 97M | 374M | 396M | 92M | 87M | 1.3B | 5.66B |
| cashAndShortTermInvestments | 11.94B | 11.4B | 10.39B | 10B | 12.39B | 15.56B | 7.33B | 7.16B | 11.78B | 14.24B |
| netReceivables | 6.38B | 5.5B | 6.37B | 3.71B | 3.56B | 3.4B | 4.17B | 6.5B | 7.47B | 7.19B |
| accountsReceivables | 4.26B | 3.79B | 4.35B | 3.65B | 3.46B | 3.28B | 4.05B | 4.41B | 6.57B | 4.56B |
| otherReceivables | 2.12B | 1.71B | 2.02B | 2.1B | 1.61B | 1.85B | 2.2B | 2.09B | 2.29B | 2.62B |
| inventory | 5.11B | 4.94B | 5.46B | 6.52B | 5.28B | 4.39B | 4.32B | 4.11B | 4.02B | 3.82B |
| prepaids | - | 572M | 594M | 497M | 465M | 446M | 668M | 452M | 529M | 406M |
| otherCurrentAssets | 1.34B | 587M | 539M | 360M | 652M | 900M | 10.24B | 54M | 62M | 17.41B |
| totalCurrentAssets | 24.77B | 23B | 23.37B | 23.19B | 23.95B | 26.52B | 28.81B | 18.28B | 23.96B | 43.06B |
| propertyPlantEquipmentNet | 23.67B | 23.5B | 26.8B | 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 | 41.99B | 40.04B | 41.29B | 40.21B | 40.43B | 41.53B | 42.45B | 44.83B | 45.87B | 44.57B |
| goodwillAndIntangibleAssets | 159.9B | 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 | 595.03M | 2.35B | 2.86B | 2.74B | 2.77B | 2.68B | 2.03B | 2.07B | 1.59B | 1.03B |
| totalNonCurrentAssets | 194.05B | 183.64B | 195.97B | 189.76B | 193.68B | 199.89B | 207.83B | 213.82B | 222.17B | 215.32B |
| otherAssets | - | 1M | - | - | - | - | - | - | - | - |
| totalAssets | 218.82B | 206.64B | 219.34B | 212.94B | 217.63B | 226.41B | 236.65B | 232.1B | 246.13B | 258.38B |
| totalPayables | 27.28B | 24.2B | 25.72B | 26.04B | 25.08B | 22.05B | 22.29B | 21.98B | 26.32B | 23.52B |
| accountPayables | 25.46B | 16.01B | 17.73B | 18.59B | 17.81B | 15.9B | 15.88B | 15.51B | 24.76B | 14.07B |
| otherPayables | 1.83B | 8.19B | 7.99B | 7.46B | 7.26B | 6.15B | 6.41B | 6.47B | 1.56B | 9.45B |
| accruedExpenses | - | 1.34B | 1.41B | 1.43B | 1.5B | 1.62B | 1.68B | 1.62B | 1.79B | 1.8B |
| shortTermDebt | 277M | 893M | 3.3B | 582M | 1.01B | 2.69B | 5.14B | 4.29B | 7.96B | 8.78B |
| capitalLeaseObligationsCurrent | 621M | 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 | - | - | - | 9.37B | 51M | 27M | 21M | 32M | 30M | 52M |
| otherCurrentLiabilities | 6.3B | 6.08B | 6.03B | 5.8B | 6.1B | 5.56B | 5.38B | 6.14B | 81M | 5.95B |
| totalCurrentLiabilities | 34.48B | 33.07B | 37.16B | 34.38B | 34.18B | 32.35B | 34.84B | 34.46B | 36.21B | 40.12B |
| longTermDebt | 70.35B | 68.95B | 71.98B | 76.92B | 85.54B | 93.64B | 95.87B | 105.42B | 110.64B | 113.73B |
| capitalLeaseObligationsNonCurrent | 1.78B | 1.75B | 2.13B | 1.96B | 1.83B | 1.84B | 1.69B | 1.58B | 186M | 208M |
| deferredRevenueNonCurrent | - | 19.65M | 60.34M | - | - | - | - | 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 | 7.6B | 6.87B | 18.74B | 5.76B | 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 | 2.4B | 2.3B | 2.83B | 2.49B | 2.28B | 2.23B | 2.02B | 1.98B | 213M | 234M |
| totalLiabilities | 121.08B | 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 | -4.91B | -6.27B | -6.55B | -8.98B | -8.98B |
| 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 | 7.12B | 7.42B | 5.34B | 7.6B | 6.11B | 9.99B | 9.99B | 5.69B | 9.18B | 2.77B |
| depreciationAndAmortization | 5.88B | 5.54B | 5.5B | 5.08B | 5.05B | 4.83B | 4.66B | 4.26B | 4.28B | 3.48B |
| deferredIncomeTax | - | 3.15B | -703.42M | 1.93B | 2.35B | 1.93B | 2.79B | 2.84B | 1.92B | 1.61B |
| stockBasedCompensation | - | 644M | 570M | 448M | 510M | 169M | 340M | 337M | 351M | 231M |
| changeInWorkingCapital | -857.54M | -23M | -2B | -346M | 2.46B | -5M | -5M | 512M | 219M | 173M |
| accountsReceivables | -194.61M | 341M | -1.17B | -48.88M | 157.71M | 553.83M | -258.75M | -101.74M | 71.33M | -680.79M |
| inventory | 90.54M | -149M | 732M | -1.55B | -1.23B | -427M | -426M | -603M | -213M | -364M |
| accountsPayables | -310.13M | -205.76M | -1.13B | 1.27B | 3.39B | 539.88M | 680.97M | 1.13B | 388.58M | 1.19B |
| otherWorkingCapital | -443.34M | -215M | -427.77M | -22.03M | 141.59M | -671.71M | -1.22M | 1.12B | 432M | 537M |
| otherNonCashItems | 3.35B | -1.68B | 4.83B | -1.41B | -1.69B | -2.88B | -4.37B | 1.02B | -519M | 1.85B |
| netCashProvidedByOperatingActivities | 15.49B | 15.06B | 13.54B | 13.3B | 14.8B | 14.04B | 13.4B | 14.66B | 15.43B | 10.11B |
| investmentsInPropertyPlantAndEquipment | -3.8B | -3.86B | -4.64B | -5.16B | -5.64B | -4.85B | -5.17B | -5.09B | -4.74B | -4.98B |
| acquisitionsNet | -246.65M | -46M | 9M | -70M | -444M | -33M | -252M | -185M | 11.14B | -49.62B |
| purchasesOfInvestments | - | - | - | - | - | - | -9.03M | - | - | -5.32B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9.03M | 1.26B | 4.62B | - |
| otherInvestingActivities | 139.45M | 650M | 275M | 610M | 206M | -44M | 353M | 1.31B | 1.45B | -5.48B |
| netCashProvidedByInvestingActivities | -3.91B | -3.26B | -4.35B | -4.62B | -5.88B | -4.93B | -5.07B | -3.96B | 7.85B | -60.08B |
| netDebtIssuance | -2.56B | -4.62B | -3.68B | -7.78B | -9.04B | -8.76B | -8.45B | -5.13B | -10.63B | 62.68B |
| longTermNetDebtIssuance | - | -4.62B | -3.68B | -7.78B | -9.04B | -8.76B | -8.45B | -5.13B | -10.35B | 62.68B |
| shortTermNetDebtIssuance | -2.56B | - | - | - | - | - | - | - | -271.78M | - |
| netStockIssuance | -2.39B | -937M | -369.58M | - | - | - | 5.58B | - | - | - |
| netCommonStockIssuance | -2.39B | -937M | -362M | - | - | - | 5.58B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 5.58B | 5.58B | - | - | - |
| commonStockRepurchased | -2.39B | -937M | -362M | - | - | -8.03B | - | - | - | - |
| netPreferredStockIssuance | - | - | -7.58M | - | - | - | - | - | - | - |
| netDividendsPaid | -4.73B | -2.67B | -3.01B | -2.49B | -2.27B | -1.93B | -5.03B | -7.76B | -9.28B | -8.45B |
| commonDividendsPaid | -4.73B | -2.67B | -3.08B | -2.49B | -2.27B | -1.93B | -5.03B | -7.76B | -9.28B | -8.45B |
| preferredDividendsPaid | - | - | 63.05M | 44.79M | -90.68M | - | 14.57M | - | - | - |
| otherFinancingActivities | -1.9B | -1.63B | -1.54B | -394M | -192M | 280M | -22.91M | -1.05B | -1.1B | -3.49B |
| netCashProvidedByFinancingActivities | -11.58B | -9.85B | -8.6B | -10.62B | -11.6B | -8.76B | -8.51B | -13.94B | -21B | 50.73B |
| 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 | 15.27B | 30.91B | 15.13B | 15B | 13.63B | 14.84B | 15.05B | 15.33B | 14.55B | 30.66B |
| costOfRevenue | 6.62B | 13.63B | 6.6B | 6.56B | 6.04B | 6.64B | 6.68B | 13.3B | 6.65B | 14.14B |
| grossProfit | 8.65B | 17.27B | 8.54B | 8.45B | 7.58B | 8.2B | 8.37B | 2.03B | 7.89B | 16.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 222M | - | - | - | 256M |
| generalAndAdministrativeExpenses | - | - | - | 2.26B | - | 4.98B | - | 2.52B | - | 4.74B |
| sellingAndMarketingExpenses | - | - | - | 6.55B | - | - | - | 2.3B | - | 13.44B |
| sellingGeneralAndAdministrativeExpenses | 4.74B | 9.39B | 4.54B | 9.5B | 4.19B | 4.6B | 4.49B | 4.81B | 4.44B | 9.31B |
| otherExpenses | -170M | - | -203M | -8.56B | -191M | -476M | -215M | - | -183M | -12M |
| operatingExpenses | 4.57B | 9.39B | 4.33B | 940M | 4B | 4.35B | 4.28B | 4.66B | 4.25B | 9.31B |
| costAndExpenses | 11.19B | 23.02B | 10.93B | 7.5B | 10.04B | 10.99B | 10.96B | 11.43B | 10.9B | 23.45B |
| netInterestIncome | -829M | -1.49B | -903M | -1.79B | -621M | -1.65B | -1.04B | -1.17B | -1.19B | -1.29B |
| interestIncome | - | - | - | 258.86M | 30M | 284.98M | -133.39M | 25M | 36M | 346.95M |
| interestExpense | 829M | 1.49B | 903M | 2.05B | 818M | 1.94B | 904M | 960M | 927M | 2.56B |
| depreciationAndAmortization | - | 3.22B | - | 904.5M | 966.75M | 2.82B | 957.25M | 5.4B | 957.25M | 2.96B |
| ebitda | 4.59B | 11.11B | 3.16B | 4.86B | 4.99B | 6.75B | 5.03B | 9.28B | 4.58B | 10.72B |
| ebit | 4.59B | 7.88B | 3.16B | 3.96B | 4.03B | 3.93B | 4.15B | 3.46B | 3.2B | 3.61B |
| nonOperatingIncomeExcludingInterest | -519M | 103M | 1.04B | 3.55B | -439M | -83M | -61M | 419M | 437M | -265M |
| operatingIncome | 4.07B | 7.88B | 4.2B | 7.85B | 3.59B | 3.85B | 4.09B | 3.88B | 3.64B | 7.21B |
| totalOtherIncomeExpensesNet | -310M | -2.49B | -1.95B | -1.41B | -379M | -1.31B | -843M | 721.15M | -1.34B | -701M |
| incomeBeforeTax | 3.76B | 5.39B | 2.26B | 6.44B | 3.21B | 2.54B | 3.25B | 4.6B | 2.28B | 5.19B |
| incomeTaxExpense | 786M | 1.46B | 726M | 740M | 664M | 848M | 758M | 1.53B | 794M | 1.06B |
| netIncomeFromContinuingOperations | 2.98B | 3.94B | 1.53B | 2.02B | 2.54B | 1.69B | 2.49B | 3.07B | 1.48B | 4.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.54B |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | - | - | -1M | -1.32B | - | 193.88M |
| netIncome | 2.56B | 3.03B | 1.05B | 1.68B | 2.15B | 1.22B | 2.07B | 1.47B | 1.09B | 3.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.56B | 3.03B | 1.05B | 1.68B | 2.15B | 1.22B | 2.07B | 1.47B | 1.09B | 1.89B |
| eps | 1.3 | 1.53 | 0.53 | 0.84 | 1.08 | 0.61 | 1.03 | 0.73 | 0.54 | 1.73 |
| 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 | - | 11.64B | - | 7.06B | - | 11.17B | - | 7.3B | -10.4B | 10.32B |
| shortTermInvestments | - | 306.02M | - | 205M | - | 221M | - | 252M | 20.8B | 66.94M |
| cashAndShortTermInvestments | 11.94B | 11.94B | 7.37B | 7.27B | 11.4B | 11.4B | 7.64B | 7.55B | 10.4B | 10.39B |
| netReceivables | - | 6.38B | - | 7.08B | - | 5.5B | - | 6.68B | - | 4.42B |
| accountsReceivables | - | 4.26B | - | 4.87B | - | 3.79B | - | 4.92B | - | 4.34B |
| otherReceivables | - | 2.12B | - | 2.21B | - | 1.71B | - | 1.76B | - | 2.02B |
| inventory | - | 5.11B | - | 5.48B | - | 4.94B | - | 5.57B | - | 5.58B |
| prepaids | - | - | - | 787M | - | 572M | - | 634M | - | 594M |
| otherCurrentAssets | -11.94B | 1.34B | -7.37B | 607M | -11.4B | 587M | -7.64B | 595M | -10.4B | 539M |
| totalCurrentAssets | - | 24.77B | - | 21.22B | - | 23B | - | 21.03B | 10.4B | 23.35B |
| propertyPlantEquipmentNet | - | 23.67B | - | 23.86B | - | 23.5B | - | 25.09B | - | 26.8B |
| goodwill | - | 117.91B | - | 114.78B | - | 110.48B | - | 113.45B | - | 116.95B |
| intangibleAssets | - | 41.99B | - | 41.1B | - | 40.04B | - | 40.7B | - | 41.29B |
| goodwillAndIntangibleAssets | - | 159.9B | - | 155.88B | - | 150.51B | - | 154.15B | - | 158.33B |
| longTermInvestments | - | 7.18B | - | 5.03B | - | 4.78B | - | 5.05B | - | 5.37B |
| taxAssets | - | 2.71B | - | 2.73B | - | 2.49B | - | 2.77B | - | 4.61B |
| otherNonCurrentAssets | - | 595.03M | - | 2.4B | - | 2.35B | - | 2.52B | -10.4B | 2.38B |
| totalNonCurrentAssets | - | 194.05B | - | 189.89B | - | 183.64B | - | 189.58B | -10.4B | 197.49B |
| otherAssets | - | - | - | - | - | 1M | - | 111.51M | - | - |
| totalAssets | - | 218.82B | - | 211.11B | - | 206.64B | - | 210.72B | - | 220.84B |
| totalPayables | - | 27.28B | - | 23.57B | - | 24.2B | - | 22.85B | - | 25.72B |
| accountPayables | - | 25.46B | - | 22.19B | - | 16.01B | - | 21.71B | - | 17.73B |
| otherPayables | - | 1.83B | - | 1.39B | - | 8.19B | - | 1.14B | - | 7.99B |
| accruedExpenses | - | - | - | - | - | 1.34B | - | - | - | 1.41B |
| shortTermDebt | - | 899.05M | - | 3.01B | - | 893M | - | 1.67B | - | 3.3B |
| capitalLeaseObligationsCurrent | - | - | - | 589M | - | 556M | - | 644M | - | 703M |
| taxPayables | - | - | - | 1.39B | - | 4.36B | - | 1.14B | - | 1.58B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.96B |
| otherCurrentLiabilities | - | 6.3B | - | 5.84B | - | 6.08B | - | 5.4B | - | 6B |
| totalCurrentLiabilities | - | 34.48B | - | 33.01B | - | 33.07B | - | 30.57B | - | 37.13B |
| longTermDebt | - | 70.35B | - | 70.24B | - | 68.95B | - | 74.07B | - | 72.04B |
| capitalLeaseObligationsNonCurrent | - | 1.78B | - | 1.74B | - | 1.75B | - | 1.88B | - | 2.13B |
| deferredRevenueNonCurrent | - | - | - | - | - | 19.65M | - | - | - | 2.12B |
| deferredTaxLiabilitiesNonCurrent | - | 11.4B | - | 11.38B | - | 11.32B | - | 11.76B | - | 13.54B |
| otherNonCurrentLiabilities | -97.74B | 3.07B | -91.41B | 3.32B | -88.7B | 2.83B | -89.24B | 3.21B | -92.68B | 5.07B |
| totalNonCurrentLiabilities | -97.74B | 86.6B | -91.41B | 86.68B | -88.7B | 84.87B | -89.24B | 90.91B | -92.68B | 91.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.78B | - | 2.33B | - | 2.3B | - | 2.52B | - | 2.83B |
| totalLiabilities | -97.74B | 121.08B | -91.41B | 119.69B | -88.7B | 117.94B | -89.24B | 121.48B | -92.68B | 128.24B |
| treasuryStock | - | -5.08B | - | -4.16B | - | -3.89B | - | -4.16B | - | -3.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.74B | - | 1.74B | - | 1.74B | - | 1.73B | - | 1.73B |
| retainedEarnings | - | 50.13B | - | 47.64B | - | 46.58B | - | 43.52B | - | 42.18B |
| additionalPaidInCapital | - | 17.62B | - | 17.62B | - | 17.62B | - | 17.61B | - | 17.62B |
| 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 | 2.56B | 3.03B | 1.05B | 4.12B | 2.15B | 3.15B | 2.07B | 1.47B | 1.09B | 3.43B |
| depreciationAndAmortization | - | 3.22B | - | 2.64B | - | 2.82B | - | 2.56B | - | 2.96B |
| deferredIncomeTax | - | - | - | -185.51M | - | -127.89M | - | -175.41M | - | -333.32M |
| stockBasedCompensation | - | - | - | - | - | - | - | 315M | - | 570M |
| changeInWorkingCapital | - | 3.4B | - | -4.24B | - | 3.85B | - | -4.38B | - | 2.91B |
| accountsReceivables | - | 1.03B | - | -1.22B | - | 1.43B | - | - | - | 182.96M |
| inventory | - | 347.86M | - | -261.01M | - | 168.79M | - | - | - | 964.53M |
| accountsPayables | - | 2.16B | - | -2.46B | - | 2.37B | - | -2.67B | - | 1.99B |
| otherWorkingCapital | - | -130.06M | - | -299.84M | - | -117.26M | - | -1.71B | - | -231.45M |
| otherNonCashItems | -2.56B | 2.42B | -1.05B | 577.03M | -2.15B | 2.25B | -2.07B | 2.75B | -1.09B | 6.42B |
| netCashProvidedByOperatingActivities | - | 12.08B | - | 2.92B | - | 11.94B | - | 2.54B | - | 12.61B |
| investmentsInPropertyPlantAndEquipment | - | -2.17B | - | -1.51B | - | -2.03B | - | -1.75B | - | -2.58B |
| acquisitionsNet | - | 44.15M | - | -283.66M | - | 26.38M | - | -377.57M | - | 112.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 84.41M | - | 50.69M | - | 528.89M | - | -990.99K | - | 111.22M |
| netCashProvidedByInvestingActivities | - | -2.04B | - | -1.75B | - | -1.48B | - | -2.13B | - | -2.36B |
| netDebtIssuance | - | -2.55B | - | 74.42M | - | -4.74B | - | 1.11B | - | -3.11B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 1.11B | - | -3.11B |
| shortTermNetDebtIssuance | - | -2.55B | - | 74.42M | - | -4.74B | - | - | - | - |
| netStockIssuance | - | -273M | - | -2.05B | - | -93.45M | - | -830.45M | - | -369.4M |
| netCommonStockIssuance | - | -273M | - | -2.05B | - | -93.45M | - | -830.45M | - | -369.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -429.24M |
| commonStockRepurchased | - | -273M | - | -2.05B | - | -93.45M | - | -830.45M | - | -369.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.19B | - | -3.39B | - | -503.72M | - | -2.12B | - | -1.11B |
| commonDividendsPaid | - | -1.19B | - | -3.39B | - | -503.72M | - | -2.12B | - | -1.11B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.25B | - | -586.74M | - | -894.55M | - | -1.03B | - | -1.98B |
| netCashProvidedByFinancingActivities | - | -5.27B | - | -5.96B | - | -6.23B | - | -2.87B | - | -6.58B |