Is Bumrungrad Hospital Public Company Limited (BUHPF) a Buy, Sell, or Hold?
OTC : BUHPF
Bumrungrad Hospital Public Company Limited — Financials
$5.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 100
- Market Capitalization
- $4.33B
- P/E Ratio
- 19.33
- Dividend Yield
- 5.98%
- Price Target
- Year High
- $5.65
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $4.48
BUHPF 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 | 25.11B | 25.72B | 25.38B | 20.72B | 12.46B | 12.36B | 18.47B | 18.33B | 18.35B | 17.91B |
| costOfRevenue | 12.43B | 12.5B | 12.89B | 11.1B | 7.73B | 7.68B | 10.29B | 10.05B | 10.46B | 10.4B |
| grossProfit | 12.69B | 13.21B | 12.48B | 9.62B | 4.73B | 4.68B | 8.19B | 8.28B | 7.89B | 7.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.56B | 3.44B | 3.5B | 3.21B | 2.94B | 3.07B | 3.26B | 2.9B | 3.13B | 3.13B |
| sellingAndMarketingExpenses | 646.2M | 728.37M | 684.88M | 586.33M | 358.45M | 328.04M | 486.9M | 386.07M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.2B | 4.17B | 4.18B | 3.8B | 3.3B | 3.39B | 3.75B | 3.29B | 3.13B | 3.13B |
| otherExpenses | -289.01M | -122.14M | -198.82M | - | - | - | 65.16M | 61.76M | 66.89M | 63.93M |
| operatingExpenses | 3.91B | 4.05B | 3.98B | 3.61B | 3.15B | 3.32B | 3.67B | 3.2B | 3.05B | 3.06B |
| costAndExpenses | 16.34B | 16.55B | 16.88B | 14.71B | 10.88B | 10.99B | 13.95B | 13.24B | 13.51B | 13.46B |
| netInterestIncome | 219.87M | 271.14M | 138.55M | 42.41M | -50.97M | 272.02K | 32.05M | -39.76M | -46.6M | -101.86M |
| interestIncome | 226.49M | 279.47M | 140.95M | 45.95M | 68.78M | 127.89M | 159.07M | 125.4M | 103.25M | 113.3M |
| interestExpense | 6.62M | 8.33M | 2.39M | 3.55M | 119.76M | 127.62M | 127.01M | 165.15M | 149.85M | 215.17M |
| depreciationAndAmortization | 1.07B | 1.08B | 1.1B | 1.12B | 1.18B | 1.22B | 1.22B | 1.18B | 1.21B | 1.14B |
| ebitda | 9.84B | 10.52B | 9.74B | 7.17B | 2.76B | 2.72B | 5.88B | 6.38B | 6.14B | 5.73B |
| ebit | 8.77B | 9.44B | 8.64B | 6.05B | 1.58B | 1.5B | 4.66B | 5.2B | 4.93B | 4.59B |
| nonOperatingIncomeExcludingInterest | - | -279.05M | -140.05M | -45.44M | -56.37M | -125.51M | -156.02M | 5.19M | 5.62M | -137.95M |
| operatingIncome | 8.77B | 9.17B | 8.5B | 6.01B | 1.52B | 1.37B | 4.68B | 5.21B | 4.94B | 4.57B |
| totalOtherIncomeExpensesNet | 519.14M | 270.71M | 137.66M | 41.9M | -63.39M | -2.11M | 29.01M | -170.34M | -155.48M | -77.21M |
| incomeBeforeTax | 9.29B | 9.44B | 8.64B | 6.05B | 1.46B | 1.37B | 4.53B | 5.04B | 4.78B | 4.38B |
| incomeTaxExpense | 1.74B | 1.6B | 1.58B | 1.07B | 215.85M | 149.68M | 773.19M | 880.2M | 840.96M | 773.85M |
| netIncomeFromContinuingOperations | 7.56B | 7.83B | 7.06B | 4.98B | 1.24B | 1.22B | 3.76B | 4.16B | 3.94B | 3.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -94.56 | - | - | - | - | - | - | - | - | - |
| netIncome | 7.51B | 7.77B | 7.01B | 4.94B | 1.22B | 1.2B | 3.75B | 4.15B | 3.94B | 3.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.51B | 7.77B | 7.01B | 4.94B | 1.22B | 1.2B | 3.75B | 4.15B | 3.94B | 3.63B |
| eps | 9.46 | 9.78 | 8.08 | 6.21 | 1.53 | 1.54 | 5.14 | 4.79 | 5.41 | 4.98 |
| 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 | 7.59B | 3.26B | 3.77B | 2.09B | 1.8B | 1.23B | 2.08B | 2.53B | 2.47B | 5.15B |
| shortTermInvestments | 6.35B | 8.85B | 6.97B | 6.19B | 4.13B | 6.91B | 6.41B | 6.48B | 5.8B | 1.52B |
| cashAndShortTermInvestments | 13.94B | 12.11B | 10.75B | 8.28B | 5.94B | 8.14B | 8.49B | 9.01B | 8.27B | 6.68B |
| netReceivables | 4.29B | 3.98B | 4.41B | 2.66B | 1.46B | 2.21B | 2.75B | 2.56B | 1.82B | 1.7B |
| accountsReceivables | 4.27B | 3.83B | 4.27B | 2.64B | 1.44B | 2.19B | 2.73B | 2.55B | 1.79B | 1.69B |
| otherReceivables | 22.28M | 155.11M | 142.91M | 18.23M | 18.29M | 15.14M | 16.28M | 6.47M | 26.84M | 7.14M |
| inventory | 370.86M | 355.94M | 362.26M | 325.74M | 327.56M | 309.2M | 330.32M | 391.81M | 307.84M | 310.01M |
| prepaids | 113.27M | 128.62M | 114.09M | 132.27M | 112.25M | 107.33M | 116.87M | 109.23M | 111.06M | 107.06M |
| otherCurrentAssets | 57.31M | 151.23M | 54.69M | 26.47M | 225.53M | 40.72M | 51.33M | 32.5M | 44.55M | 12.63M |
| totalCurrentAssets | 18.77B | 16.73B | 15.68B | 11.42B | 8.06B | 10.8B | 11.74B | 12.1B | 10.55B | 8.8B |
| propertyPlantEquipmentNet | 13.65B | 12.74B | 12.37B | 11.77B | 11.6B | 11.81B | 11.86B | 11.26B | 11.78B | 11.58B |
| goodwill | 53.6M | 60.09M | 60.57M | 60.75M | 71.02M | 63.82M | 66.77M | 74.32M | 111.01M | 121.71M |
| intangibleAssets | 664.11M | 587.96M | 610.48M | 648.59M | 719.99M | 715.03M | 771.57M | 789.32M | 500.16M | 315.05M |
| goodwillAndIntangibleAssets | 717.71M | 648.05M | 671.05M | 709.34M | 791M | 778.84M | 838.34M | 863.64M | 611.17M | 436.76M |
| longTermInvestments | 2.81B | 2.14B | 84.63M | 1.71M | 1.67M | 431.98M | 1.4B | 221.54M | 221.56M | 237.98M |
| taxAssets | 339.62M | 311.11M | 309.23M | 300.84M | 331.06M | 338.66M | 326.86M | 289.74M | 291.19M | 249.61M |
| otherNonCurrentAssets | 143.99M | 78.41M | 403.55M | 61.14M | 72.3M | 61.68M | 23.65M | 12.09M | 25.46M | 23.85M |
| totalNonCurrentAssets | 17.66B | 15.92B | 13.53B | 12.84B | 12.79B | 13.42B | 14.44B | 12.65B | 12.93B | 12.53B |
| otherAssets | 31.52 | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.43B | 32.65B | 29.21B | 24.26B | 20.86B | 24.22B | 26.18B | 24.75B | 23.48B | 21.33B |
| totalPayables | 1.6B | 1.67B | 1.88B | 1.7B | 943.07M | 717.25M | 1.28B | 1.27B | 1.25B | 1.24B |
| accountPayables | 797.3M | 952.89M | 922.47M | 870.84M | 678.92M | 534.37M | 735.89M | 786.18M | 755.55M | 735.78M |
| otherPayables | 799.98M | 721.26M | 959.2M | 830.96M | 264.16M | 182.88M | 547.69M | 485.96M | 494.97M | 504.41M |
| accruedExpenses | 2.01B | 1.9B | 2.11B | 1.55B | 1.04B | 1.07B | 1.29B | 1.26B | 1.13B | 1.04B |
| shortTermDebt | - | - | - | - | - | 2.5B | - | 168.18M | 1.19B | - |
| capitalLeaseObligationsCurrent | 22.83M | 37.09M | 16.96M | 23.58M | 40.49M | 37.14M | - | - | - | - |
| taxPayables | - | 525.39M | 803.18M | 616.67M | 138.03M | 13.09M | 413.23M | 407.47M | 393.55M | 364.57M |
| deferredRevenue | - | - | - | 2.38B | 1.3B | 1.25B | - | 1.74B | 1.63B | - |
| otherCurrentLiabilities | 450.74M | 215.91M | 176.37M | 142.2M | 265.27M | 98.28M | 65.87M | 179.49M | 75.97M | 73.66M |
| totalCurrentLiabilities | 4.08B | 3.83B | 4.18B | 3.41B | 2.28B | 4.42B | 2.64B | 2.88B | 3.65B | 2.36B |
| longTermDebt | 22.65M | 24.28M | 24.22M | 24.15M | 23.22M | 20.83M | 2.51B | 2.51B | 2.51B | 3.69B |
| capitalLeaseObligationsNonCurrent | 61.05M | 78.07M | 49.96M | 15.56M | 30.66M | 52.97M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 878.77M | 806.61M |
| deferredTaxLiabilitiesNonCurrent | 8.32M | 2.9M | 2.13M | 1.62M | 4.77M | 4.27M | 4.27M | 47.82M | 48.12M | 1.82M |
| otherNonCurrentLiabilities | 1.11B | 920.13M | 855.78M | 797.2M | 900.77M | 893.22M | 763.81M | 614.47M | 624.31M | 494.34M |
| totalNonCurrentLiabilities | 1.52B | 1.03B | 929.97M | 838.53M | 954.65M | 967.02M | 3.28B | 3.13B | 3.13B | 4.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.88M | 115.16M | 66.92M | 39.14M | 71.15M | 90.11M | - | - | - | - |
| totalLiabilities | 5.6B | 4.85B | 5.11B | 4.25B | 3.24B | 5.39B | 5.92B | 6B | 6.78B | 6.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 802.22K | 850.56K | 880.56K | 880.76K | 1.18M | 1.18M | 1.21M | 1.3M | 1.36M | 1.41M |
| commonStock | 795.12M | 794.92M | 794.89M | 794.89M | 794.59M | 794.59M | 728.84M | 728.75M | 728.69M | 728.65M |
| retainedEarnings | 29.46B | 26.07B | 22.4B | 18.36B | 15.85B | 17.14B | 18.56B | 16.79B | 14.67B | 12.66B |
| additionalPaidInCapital | 449.49M | 449.85M | 449.85M | 449.85M | 449.85M | 449.85M | 285.57M | 285.57M | 285.57M | 285.57M |
| 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 | 7.51B | 9.44B | 7.01B | 6.05B | 1.46B | 1.37B | 4.53B | 5.04B | 4.78B | 4.38B |
| depreciationAndAmortization | 1.07B | 1.08B | 1.1B | 1.12B | 1.18B | 1.22B | 1.22B | 1.18B | 1.21B | 1.14B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -525.67M | 206.01M | -1.18B | -463.36M | 735M | 136.85M | -244.89M | -748.24M | -113.67M | 169.92M |
| accountsReceivables | -518.43M | 392.91M | -1.8B | -1.26B | 670.86M | 525.33M | -254.17M | -841.7M | -182.12M | 482.04M |
| inventory | -16.35M | 7.23M | -34.77M | -799.76K | -18.45M | 19.78M | 63.84M | -85.7M | 1.81M | 321.63K |
| accountsPayables | -122.64M | - | 19.39M | 218.05M | 163.85M | -179.5M | -65.1M | 23.33M | 36.55M | -5.47M |
| otherWorkingCapital | 131.75M | -194.13M | 638.09M | 582.51M | -81.26M | -228.76M | 10.54M | -662.54M | 30.09M | -306.97M |
| otherNonCashItems | 464.46M | -2.05B | 168.23M | -489.85M | 185.36M | -467.36M | -614.56M | -733.79M | -631.2M | -512.84M |
| netCashProvidedByOperatingActivities | 8.51B | 8.67B | 7.09B | 6.21B | 3.56B | 2.26B | 4.9B | 4.73B | 5.24B | 5.17B |
| investmentsInPropertyPlantAndEquipment | -2.1B | -1.22B | -1.57B | -1.22B | -969.24M | -992.72M | -1.89B | -893.44M | -1.67B | -2.45B |
| acquisitionsNet | 42.45M | -117.5M | -16.74M | -500K | 5.56M | 57.68M | 132.59M | 2.85M | -1.67M | 930.71K |
| purchasesOfInvestments | -17.29B | -13.48B | -6.27B | -5.87B | -3.01B | -158.54M | -1.32B | -679.93M | -4.27B | - |
| salesMaturitiesOfInvestments | 19.25B | 9.68B | 5.41B | 3.81B | 6.14B | 619.37M | 68.13M | - | - | 782.5M |
| otherInvestingActivities | - | 147.85M | 17.93M | 50.05M | 84.6M | 110.36M | 145.82M | 142.77M | -179.69M | -114.88M |
| netCashProvidedByInvestingActivities | -96.93M | -4.98B | -2.43B | -3.22B | 2.25B | -363.86M | -2.85B | -1.43B | -5.87B | -1.56B |
| netDebtIssuance | -38.02M | -38.54M | -27.78M | -42.6M | -2.54B | -36.96M | -168.3M | -1B | - | -1.48B |
| longTermNetDebtIssuance | -38.02M | -38.54M | -27.78M | -42.6M | -2.54B | -36.96M | -168.3M | -1B | - | -1.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.97B | -4.1B | -2.94B | -2.54B | -2.54B | -2.54B | - | -2.08B | -1.89B | -1.78B |
| commonDividendsPaid | -3.97B | -4.1B | -2.94B | -2.54B | -2.54B | -2.54B | -2.15B | -2.04B | -1.86B | -1.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.49M | -84.41M | -84.55M | -70.86M | -166.31M | -156.06M | -156.75M | -202.65M | -202.65M | -265.24M |
| netCashProvidedByFinancingActivities | -4.07B | -4.22B | -3.05B | -2.66B | -5.26B | -2.74B | -2.48B | -3.25B | -2.06B | -3.5B |
| 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 | 6.21B | 6.51B | 6.51B | 6.02B | 6.14B | 6.47B | 6.41B | 6.33B | 6.52B | 6.5B |
| costOfRevenue | 3.02B | 3.18B | 3.06B | 2.86B | 3.04B | 3.26B | 3.09B | 3.01B | 3.15B | 3.33B |
| grossProfit | 3.19B | 3.33B | 3.45B | 3.16B | 3.1B | 3.21B | 3.32B | 3.32B | 3.37B | 3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 897.73M | 924.83M | 889.67M | 821.31M | 920.04M | 952.94M | 817.82M | 825.83M | 846.38M | 954.39M |
| sellingAndMarketingExpenses | 161.82M | 175.73M | 166.55M | 140.14M | 163.77M | 189.02M | 184.97M | 180.74M | 173.65M | 185.86M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.1B | 1.06B | 961.46M | 1.08B | 1.14B | 1B | 1.01B | 1.02B | 1.14B |
| otherExpenses | - | - | -65.88M | -79.61M | -65.3M | -53.17M | -6.95M | - | - | - |
| operatingExpenses | 1.06B | 1.1B | 990.35M | 881.84M | 1.02B | 1.09B | 995.83M | 978.6M | 1.02B | 1.14B |
| costAndExpenses | 4.09B | 4.28B | 4.05B | 3.75B | 4.06B | 4.35B | 4.09B | 3.99B | 4.17B | 4.47B |
| netInterestIncome | 60.55M | 59.05M | 49.33M | 50.26M | 61.36M | 63.56M | 71.44M | 76.77M | 59.37M | 47.61M |
| interestIncome | 61.97M | 60.53M | 50.22M | 52.49M | 63.39M | 65.61M | 73.56M | 78.82M | 61.48M | 48.72M |
| interestExpense | 1.42M | 1.49M | 888K | 2.22M | 2.03M | 2.05M | 2.12M | 2.06M | 2.11M | 1.11M |
| depreciationAndAmortization | 282.28M | 283.35M | 269.34M | 258.88M | 255.71M | 274.84M | 268.96M | 266.53M | 266.91M | 274.49M |
| ebitda | 2.41B | 2.51B | 2.78B | 2.59B | 2.4B | 2.47B | 2.66B | 2.66B | 2.62B | 2.3B |
| ebit | 2.17B | 2.23B | 2.51B | 2.33B | 2.15B | 2.19B | 2.39B | 2.39B | 2.47B | 2.14B |
| nonOperatingIncomeExcludingInterest | - | -60.26M | -50.01M | -52.14M | -63.38M | -65.46M | -73.3M | -73.92M | -61.47M | -48.64M |
| operatingIncome | 2.17B | 2.23B | 2.46B | 2.28B | 2.08B | 2.13B | 2.32B | 2.32B | 2.35B | 2.02B |
| totalOtherIncomeExpensesNet | 110.45M | 87.66M | 49.12M | 49.92M | 61.35M | 63.41M | 71.18M | 71.88M | 59.37M | 47.57M |
| incomeBeforeTax | 2.24B | 2.32B | 2.51B | 2.33B | 2.14B | 2.19B | 2.39B | 2.39B | 2.47B | 2.14B |
| incomeTaxExpense | 433.62M | 423.88M | 464.08M | 448.88M | 400.1M | 278.96M | 424.06M | 431.55M | 469.43M | 407.85M |
| netIncomeFromContinuingOperations | 1.8B | 1.89B | 2.05B | 1.88B | 1.74B | 1.91B | 1.97B | 1.96B | 2B | 1.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.92 | -31.52 | - | - | - | - | - | - | - | - |
| netIncome | 1.79B | 1.88B | 2.03B | 1.86B | 1.73B | 1.9B | 1.96B | 1.93B | 1.98B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.79B | 1.88B | 2.03B | 1.86B | 1.73B | 1.9B | 1.96B | 1.93B | 1.98B | 1.72B |
| eps | 2.26 | 2.37 | 2.56 | 2.34 | 2.18 | 2.2 | 2.46 | 2.23 | 2.5 | 2.16 |
| 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 | 3.93B | 7.59B | 4.11B | 1.95B | 3.25B | 3.26B | 3.51B | 3.92B | 2.6B | 3.77B |
| shortTermInvestments | 10.43B | 6.35B | 8.46B | 10.44B | 10.74B | 8.85B | 6.4B | 7.14B | 10.25B | 6.97B |
| cashAndShortTermInvestments | 14.35B | 13.94B | 12.56B | 12.39B | 13.99B | 12.11B | 9.91B | 11.07B | 12.85B | 10.75B |
| netReceivables | 5.26B | 4.29B | 3.66B | 4.05B | 3.59B | 3.98B | 3.96B | 3.86B | 4.08B | 4.27B |
| accountsReceivables | 5.22B | 4.27B | 3.62B | 4.01B | 3.59B | 3.83B | 3.96B | 3.7B | 3.91B | 4.27B |
| otherReceivables | 33.24M | 22.28M | 35.18M | 36.95M | 157.03M | 155.11M | 148.07M | 156.29M | 166.47M | 55.28M |
| inventory | 322.43M | 370.86M | 300.85M | 299.89M | 297.15M | 355.94M | 303.83M | 312.18M | 328.21M | 362.26M |
| prepaids | 4.64M | 113.27M | 154.72M | 181.3M | 169.57M | 128.62M | 126.13M | 165.14M | 137.93M | 114.09M |
| otherCurrentAssets | 190.88M | 57.31M | 65.65M | 66.15M | 209.17M | 151.23M | 124.47M | 85.28M | 66.51M | 54.69M |
| totalCurrentAssets | 20.13B | 18.77B | 16.74B | 16.99B | 18.26B | 16.73B | 14.42B | 15.49B | 17.46B | 15.68B |
| propertyPlantEquipmentNet | 14.54B | 13.65B | 13.34B | 12.99B | 12.87B | 12.74B | 12.67B | 12.69B | 12.58B | 12.37B |
| goodwill | 55.81M | 53.6M | 54.32M | 55.47M | 58.9M | 60.09M | 58.06M | 66.1M | 65.3M | 60.57M |
| intangibleAssets | 705.44M | 664.11M | 611.51M | 605.68M | 588.48M | 587.96M | 581.84M | 579.57M | 591.29M | 610.48M |
| goodwillAndIntangibleAssets | 761.25M | 717.71M | 665.83M | 661.15M | 647.38M | 648.05M | 639.9M | 645.67M | 656.59M | 671.05M |
| longTermInvestments | 2.82B | 2.81B | 2.81B | 2.65B | 2.16B | 2.14B | 2.14B | 23.16M | 94.62M | 84.63M |
| taxAssets | 349.61M | 339.62M | 323.21M | 317.15M | 314.48M | 311.11M | 317M | 314.91M | 313.46M | 309.23M |
| otherNonCurrentAssets | 147.4M | 143.99M | 153.52M | 154.28M | 74.4M | 78.41M | 79.82M | 1.57B | 91.3M | 94.32M |
| totalNonCurrentAssets | 18.62B | 17.66B | 17.3B | 16.77B | 16.07B | 15.92B | 15.84B | 14.93B | 13.73B | 13.53B |
| otherAssets | - | 31.52 | - | - | - | - | - | - | - | - |
| totalAssets | 38.75B | 36.43B | 34.04B | 33.76B | 34.33B | 32.65B | 30.26B | 30.42B | 31.2B | 29.21B |
| totalPayables | 2.26B | 1.6B | 1.62B | 1.74B | 1.85B | 1.67B | 1.44B | 1.97B | 2.27B | 1.88B |
| accountPayables | 1.04B | 797.3M | 1.16B | 929.1M | 937.75M | 952.89M | 1.04B | 1.09B | 1.01B | 922.47M |
| otherPayables | 1.22B | 799.98M | 455.29M | 807.34M | 908.13M | 721.26M | 396.32M | 882.58M | 1.26B | 959.2M |
| accruedExpenses | 1.07B | 955.81M | 1.71B | 1.77B | 1.63B | 1.9B | 1.67B | 1.62B | 1.58B | 2.11B |
| shortTermDebt | - | 22.81M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22.37M | 22.83M | 22.06M | 36.98M | 39.69M | 37.09M | 36.97M | 34.25M | 36.06M | 16.96M |
| taxPayables | - | - | 455.29M | 807.34M | 908.13M | 525.39M | 396.32M | 882.58M | 1.26B | 803.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.26B | 803.18M |
| otherCurrentLiabilities | 1.14B | 1.51B | 200.36M | 197.27M | 230.56M | 215.91M | 208.32M | 216.76M | 182.39M | 176.37M |
| totalCurrentLiabilities | 4.49B | 4.08B | 3.55B | 3.74B | 3.75B | 3.83B | 3.36B | 3.84B | 4.07B | 4.18B |
| longTermDebt | 343.99M | 403.43M | 23.19M | 23.46M | 24.24M | 24.28M | 22.9M | 26.13M | 25.77M | 24.22M |
| capitalLeaseObligationsNonCurrent | 57.67M | 61.05M | 65.79M | 70.96M | 78.62M | 78.07M | 82.83M | 78.06M | 85.82M | 49.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 85.82M | 49.96M |
| deferredTaxLiabilitiesNonCurrent | 7.86M | 8.32M | 9.16M | 8.15M | 5.97M | 2.9M | 561K | 5.67M | 2.29M | 2.13M |
| otherNonCurrentLiabilities | 1.16B | 1.05B | 993.96M | 962.69M | 934.27M | 920.13M | 945.24M | 1.24B | 1.2B | 1.18B |
| totalNonCurrentLiabilities | 1.57B | 1.52B | 1.09B | 1.07B | 1.04B | 1.03B | 1.05B | 1.34B | 1.32B | 1.25B |
| otherLiabilities | 32.69 | - | - | - | - | - | - | -320M | - | - |
| capitalLeaseObligations | 80.04M | 83.88M | 87.85M | 107.95M | 118.31M | 115.16M | 119.8M | 112.31M | 121.88M | 66.92M |
| totalLiabilities | 6.06B | 5.6B | 4.64B | 4.8B | 4.79B | 4.85B | 4.41B | 4.86B | 5.38B | 5.43B |
| treasuryStock | - | - | - | - | - | - | - | -320M | - | - |
| preferredStock | 800K | 802.22K | 802K | 802K | 802K | 850.56K | 851K | 851K | 851K | 880.56K |
| commonStock | 796.54M | 795.12M | 794.96M | 794.96M | 794.96M | 794.92M | 794.92M | 794.92M | 795.77M | 795.77M |
| retainedEarnings | 31.3B | 29.46B | 27.7B | 27.26B | 27.8B | 26.07B | 24.15B | 23.79B | 24.37B | 22.4B |
| additionalPaidInCapital | 450.29M | 449.49M | 449.85M | 449.85M | 449.85M | 449.85M | 449.85M | 449.85M | 449.85M | 449.85M |
| 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 | 1.79B | 1.88B | 2.51B | 2.33B | 2.14B | 2.19B | 2.39B | 2.39B | 1.98B | 1.72B |
| depreciationAndAmortization | 282.28M | 283.35M | 269.34M | 258.88M | 255.71M | 274.84M | 268.96M | 266.53M | 266.91M | 274.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -956.9M | -449.02M | 468.07M | -332.49M | -183.64M | 225.87M | -63.27M | 316.9M | -277.53M | -812.19M |
| accountsReceivables | -1.01B | -650.29M | 341.54M | -423.14M | 213.57M | -47.32M | -112.37M | 226.23M | 326.38M | -971.27M |
| inventory | 48.92M | -70.36M | -1.15M | -3.21M | 58.42M | -50.38M | 8.04M | 15.84M | 33.72M | -22.12M |
| accountsPayables | 39.59M | -55.24M | - | - | - | - | - | 46.58M | -93.18M | -71.23M |
| otherWorkingCapital | -32.54M | 326.88M | 127.68M | 93.86M | -455.64M | 323.58M | 41.05M | 28.26M | -544.45M | 252.43M |
| otherNonCashItems | 512.12M | 442.79M | -857.7M | -612.67M | -92.22M | -183.68M | -960.81M | -854.04M | 743.12M | 467.33M |
| netCashProvidedByOperatingActivities | 1.63B | 2.16B | 2.39B | 1.64B | 2.12B | 2.51B | 1.64B | 2.12B | 2.45B | 1.65B |
| investmentsInPropertyPlantAndEquipment | -1.2B | -736.35M | -458.23M | -434.52M | -370.7M | -293.86M | -282.25M | -302.57M | -359.68M | -371.22M |
| acquisitionsNet | 338.31K | 4.73M | 42966 | 962.96K | 148.16K | 214.22K | -107.5M | -10M | 206K | 3.96M |
| purchasesOfInvestments | -11.31B | -4.35B | -2.53B | -4.69B | -5.73B | -2.71B | -3.2B | -2.81B | -4.76B | -308.7M |
| salesMaturitiesOfInvestments | 7.21B | 6.43B | 4.39B | 4.57B | 3.87B | 263.87M | 3.14B | 4.79B | 1.48B | 731.53M |
| otherInvestingActivities | 32 | 4M | 4.47M | 42.62M | 118.98M | -3.06M | 45.65M | 74.04M | -3.25B | 447.56M |
| netCashProvidedByInvestingActivities | -5.31B | 1.35B | 1.4B | -511.49M | -2.11B | -2.74B | -400.94M | 1.74B | -3.64B | 55.57M |
| netDebtIssuance | -7.41M | -7.65M | -8.64M | -12.61M | -9.12M | -10.82M | -10.1M | -11.41M | -6.2M | -6.41M |
| longTermNetDebtIssuance | -7.41M | -7.65M | -8.64M | -12.61M | -9.12M | -10.82M | -10.1M | -11.41M | -6.2M | -6.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51049 | -1.49M | -1.59B | -2.38B | -159K | -696.28K | -1.6B | -2.5B | -7000 | -986.04K |
| commonDividendsPaid | -51049 | -1.49M | -1.59B | -2.38B | -159K | -696.28K | -1.6B | -2.5B | -7000 | -986.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7137 | -18.06M | -43.12M | -10.35M | -15.2M | -7.44M | -61.76M | -309.72K | -15.21M | -28.85M |
| netCashProvidedByFinancingActivities | -7.47M | -27.21M | -1.64B | -2.41B | -24.47M | -18.95M | -1.67B | -2.51B | -6.21M | -36.25M |