Is BYD Company Limited (BYDDF) a Buy, Sell, or Hold?
OTC : BYDDF
BYD Company Limited
$11.4748 USD
$0.15 (1.37%)
- Volume
- 63.67K
- Average Volume
- 258.56K
- Market Capitalization
- $104.25B
- P/E Ratio
- 31.00
- Dividend Yield
- 1.24%
- Price Target
- $85.00
- Year High
- $17.75
- Year Low
- $9.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.82
BYDDF 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 | 794.02B | 777.1B | 602.32B | 424.06B | 216.14B | 156.6B | 127.74B | 130.05B | 105.91B | 103.47B |
| costOfRevenue | 674.57B | 628.95B | 492.64B | 352.65B | 188.71B | 126.75B | 107.08B | 108.95B | 86.01B | 82.76B |
| grossProfit | 119.45B | 148.16B | 109.67B | 71.41B | 27.44B | 29.85B | 20.66B | 21.1B | 19.91B | 20.71B |
| researchAndDevelopmentExpenses | 52.85B | 53.19B | 39.57B | 18.65B | 7.99B | 7.46B | 5.63B | 4.99B | 3.74B | 3.17B |
| generalAndAdministrativeExpenses | - | 18.64B | 13.46B | 10.01B | 5.71B | 4.32B | 4.14B | 3.76B | 3.05B | 6.74B |
| sellingAndMarketingExpenses | - | 24.09B | 15.37B | 15.06B | 6.08B | 5.06B | 4.35B | 4.55B | 4.72B | 4.14B |
| sellingGeneralAndAdministrativeExpenses | 38.86B | 42.73B | 28.83B | 25.07B | 11.79B | 9.38B | 8.49B | 8.31B | 7.76B | 10.89B |
| otherExpenses | 5.25B | 1.75B | 3.16B | 6.15B | 3.02B | 5.92B | 4.23B | 3.56B | 2.99B | 803.57M |
| operatingExpenses | 96.96B | 97.67B | 71.57B | 49.87B | 22.81B | 22.76B | 18.35B | 16.86B | 14.5B | 14.86B |
| costAndExpenses | 771.53B | 726.62B | 564.21B | 402.52B | 211.51B | 149.51B | 125.43B | 125.81B | 100.5B | 97.62B |
| netInterestIncome | 720.71M | 592.09M | 1.17B | 506.61M | -1.28B | -2.91B | -3.13B | -2.93B | -2.25B | -1.65B |
| interestIncome | 3.54B | 2.76B | 3.13B | 1.93B | 631.84M | 214.61M | 353.76M | 187.23M | 95.78M | 152.7M |
| interestExpense | 2.82B | 2.17B | 1.96B | 1.43B | 1.91B | 3.12B | 3.49B | 3.12B | 2.34B | 1.8B |
| depreciationAndAmortization | 80.53B | 62.44B | 41.89B | 19.7B | 13.81B | 12.32B | 9.58B | 9.4B | 7.08B | 7.03B |
| ebitda | 123.1B | 108.47B | 76.52B | 40.78B | 20.23B | 23.71B | 14.33B | 14.83B | 13.94B | 15.15B |
| ebit | 42.57B | 46.04B | 34.63B | 21.08B | 6.42B | 11.4B | 4.75B | 5.43B | 6.86B | 8.12B |
| nonOperatingIncomeExcludingInterest | -20.09B | 4.45B | 3.47B | 462.92M | -1.79B | -4.31B | -2.44B | -1.19B | -1.45B | -2.27B |
| operatingIncome | 22.49B | 50.49B | 38.1B | 21.54B | 4.63B | 7.09B | 2.31B | 4.24B | 5.41B | 5.85B |
| totalOtherIncomeExpensesNet | 17.27B | -805.37M | -834.46M | -462.09M | -113.99M | -203.19M | 118.84M | 143.88M | 210.09M | 718.88M |
| incomeBeforeTax | 39.75B | 49.68B | 37.27B | 21.08B | 4.52B | 6.88B | 2.43B | 4.39B | 5.62B | 6.57B |
| incomeTaxExpense | 5.99B | 8.09B | 5.92B | 3.37B | 550.74M | 868.62M | 312.27M | 829.45M | 703.7M | 1.09B |
| netIncomeFromContinuingOperations | 33.76B | 41.59B | 31.34B | 17.71B | 3.97B | 6.01B | 2.12B | 3.56B | 4.92B | 5.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.62B | 40.25B | 30.04B | 16.62B | 3.05B | 4.23B | 1.61B | 2.78B | 4.07B | 5.05B |
| netIncomeDeductions | 292.12M | - | - | 1 | 1 | - | - | - | - | - |
| bottomLineNetIncome | 32.33B | 40.22B | 30B | 16.62B | 3.03B | 4.23B | 1.61B | 2.78B | 4.07B | 5.05B |
| eps | 3.58 | 4.61 | 3.44 | 1.9 | 0.35 | 0.52 | 0.2 | 0.34 | 0.5 | 0.63 |
| 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 | 75.42B | 102.74B | 109.09B | 51.47B | 50.46B | 14.45B | 12.65B | 13.05B | 9.9B | 7.69B |
| shortTermInvestments | 63.71B | 40.51B | 9.56B | 20.63B | 5.61B | 24000 | 34.34M | 451K | 1.1M | - |
| cashAndShortTermInvestments | 139.14B | 143.24B | 118.66B | 72.1B | 56.06B | 14.45B | 12.68B | 13.05B | 9.9B | 7.69B |
| netReceivables | 84.48B | 74.16B | 70.09B | 65.28B | 54.72B | 56.68B | 58.99B | 66.09B | 60.14B | 48.61B |
| accountsReceivables | 43.65B | 74.16B | 70.09B | 65.28B | 54.72B | 56.68B | 58.99B | 66.09B | 60.14B | 48.61B |
| otherReceivables | 40.82B | - | - | - | - | - | - | - | - | - |
| inventory | 138.42B | 116.04B | 87.68B | 79.11B | 43.35B | 31.4B | 25.57B | 26.33B | 19.87B | 17.38B |
| prepaids | 5.02B | - | - | - | - | - | - | - | 67.94M | - |
| otherCurrentAssets | 4.41B | 37.13B | 25.73B | 24.32B | 11.97B | 9.09B | 9.72B | 9.74B | 12.7B | 4.56B |
| totalCurrentAssets | 371.47B | 370.57B | 302.12B | 240.8B | 166.11B | 111.61B | 106.97B | 115.21B | 102.68B | 78.24B |
| propertyPlantEquipmentNet | 366.26B | 292.82B | 275.31B | 179.64B | 83.07B | 61.64B | 60.85B | 53.36B | 50.98B | 46.44B |
| goodwill | 4.43B | 4.43B | 4.43B | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M | 65.91M |
| intangibleAssets | 47.46B | 38.93B | 37.78B | 24.91B | 19.71B | 16.69B | 18.4B | 16.7B | 14.2B | 12.06B |
| goodwillAndIntangibleAssets | 51.88B | 43.36B | 42.2B | 24.97B | 19.78B | 16.76B | 18.46B | 16.76B | 14.27B | 12.12B |
| longTermInvestments | 68.9B | -10.27B | 16.11B | 1.42B | 5.45B | 7.17B | 5.99B | 5.26B | 7.25B | 5.22B |
| taxAssets | 21.55B | 8.56B | 6.58B | 3.69B | 1.91B | 1.77B | 1.51B | 1.39B | 1.58B | 1.45B |
| otherNonCurrentAssets | 9.86B | 78.32B | 37.22B | 43.33B | 19.46B | 2.07B | 1.85B | 2.58B | 1.34B | 1.6B |
| totalNonCurrentAssets | 518.46B | 412.78B | 377.43B | 253.06B | 129.67B | 89.41B | 88.67B | 79.36B | 75.42B | 66.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 889.93B | 783.36B | 679.55B | 493.86B | 295.78B | 201.02B | 195.64B | 194.57B | 178.1B | 145.07B |
| totalPayables | 193.23B | 244.03B | 198.48B | 143.77B | 80.49B | 51.91B | 36.17B | 46.28B | 40.27B | 35.24B |
| accountPayables | 186.74B | 244.03B | 198.48B | 143.77B | 80.49B | 51.91B | 36.17B | 46.28B | 40.27B | 35.24B |
| otherPayables | 6.49B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.98B | 24.71B | 19.95B | 14.11B | 6.68B | 6.49B | 4.83B | 5.23B | 4.07B | 3.74B |
| shortTermDebt | 72.29B | 20.33B | 24.57B | 10.92B | 22.94B | 27.64B | 53.86B | 43.29B | 44.82B | 32.93B |
| capitalLeaseObligationsCurrent | - | 2B | 1.49B | 694.06M | 248.43M | 168.51M | 219.04M | - | 830.34M | - |
| taxPayables | - | 10.1B | 7.85B | 4.33B | 1.78B | 1.86B | 613.76M | 1.08B | 951.25M | 1.07B |
| deferredRevenue | 53.05B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 133.9B | 204.93B | 209.17B | 163.85B | 60.95B | 20.22B | 12.95B | 21.77B | 15B | 6.41B |
| totalCurrentLiabilities | 468.45B | 495.99B | 453.67B | 333.34B | 171.3B | 106.43B | 108.03B | 116.57B | 105B | 78.32B |
| longTermDebt | 84.44B | 8.26B | 11.98B | 7.59B | 10.79B | 23.63B | 21.92B | 13.92B | 10.86B | 9.34B |
| capitalLeaseObligationsNonCurrent | 8.62B | 9.88B | 8.85B | 2.62B | 1.42B | 843.29M | 548.68M | 364.83M | - | - |
| deferredRevenueNonCurrent | 44.32B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.81B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.48B | 70.55B | 54.6B | 28.92B | 8.03B | 5.66B | 2.55B | 3.38B | 2.28B | 2.01B |
| totalNonCurrentLiabilities | 181.67B | 88.68B | 75.42B | 39.13B | 20.23B | 30.13B | 25.01B | 17.31B | 13.15B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.62B | 11.88B | 10.34B | 3.31B | 1.66B | 1.01B | 767.72M | 364.83M | 830.34M | - |
| totalLiabilities | 650.12B | 584.67B | 529.09B | 372.47B | 191.54B | 136.56B | 133.04B | 133.88B | 118.14B | 89.66B |
| treasuryStock | -3.99B | -723.97M | -1.27B | -1.81B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12B | 2.91B | 2.91B | 2.91B | 2.91B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| retainedEarnings | 116.06B | 106.02B | 74.5B | 47.78B | 26.46B | 28.9B | 25.16B | 24.34B | 22.65B | 19.31B |
| additionalPaidInCapital | 96.23B | - | - | - | 60.31B | 24.7B | 24.53B | 24.52B | 24.47B | 24.47B |
| 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 | 32.33B | 40.25B | 30.04B | 16.62B | 3.05B | 4.23B | 1.61B | 2.78B | 4.07B | 5.05B |
| depreciationAndAmortization | 80.53B | 66.91B | 43.55B | 20.37B | 14.11B | 12.52B | 9.84B | 9.43B | 7.09B | 7.03B |
| deferredIncomeTax | -8.33B | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 400.4M | 730.65M | 466.29M | 116.39M | 74.3M | - | - | - | - |
| changeInWorkingCapital | -47.93B | -45.68B | -19.97B | -53.72B | -11.39B | -5.07B | 8.35B | -10.97B | -22.36B | -22B |
| accountsReceivables | 12.4B | -14.84B | -12.64B | -17.55B | 1.38B | 1.55B | 8.07B | -4.39B | -19.64B | -19.81B |
| inventory | -23.97B | -31.25B | -7.6B | -36.56B | -12.89B | -6.7B | 283.96M | -6.58B | -2.73B | -1.98B |
| accountsPayables | -37.2B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 837.44M | 407.5M | 275.94M | 394M | 120.75M | 78.38M | - | - | - | -204.9M |
| otherNonCashItems | 2.91B | 71.57B | 115.37B | 157.1B | 59.59B | 33.64B | -5.07B | 11.29B | 17.78B | 8.08B |
| netCashProvidedByOperatingActivities | 59.5B | 133.45B | 169.73B | 140.84B | 65.47B | 45.39B | 14.74B | 12.52B | 6.58B | -1.85B |
| investmentsInPropertyPlantAndEquipment | -156.81B | -97.36B | -122.09B | -97.46B | -37.34B | -11.77B | -20.63B | -17.84B | -14.78B | -13.05B |
| acquisitionsNet | 2.13B | -103.76M | -13.53B | 95.8M | 222.33M | 97.88M | 353.13M | 443.51M | 213.82M | 16.09M |
| purchasesOfInvestments | -2.81B | -3.67B | -2.08B | -10.57B | -3.53B | -1.84B | -1.09B | -829.31M | -1.61B | -926.9M |
| salesMaturitiesOfInvestments | 1.86B | 597.97M | 192.41M | 143.11M | 203.89M | 245.27M | 68.4M | 98.11M | - | 48.99M |
| otherInvestingActivities | -42.04B | -28.55B | 11.86B | -12.81B | -4.96B | -1.18B | 413.12M | 3.9B | -5.65M | 472.63M |
| netCashProvidedByInvestingActivities | -197.68B | -129.08B | -125.66B | -120.6B | -45.4B | -14.44B | -20.88B | -14.23B | -16.18B | -13.44B |
| netDebtIssuance | 84.78B | -9.48B | 18.07B | -17.07B | -17.01B | -24.49B | 9.88B | 9.51B | 14.28B | 4.53B |
| longTermNetDebtIssuance | 84.78B | -9.48B | 18.07B | -17.07B | -17.01B | -24.49B | 9.88B | 9.51B | 14.28B | 4.53B |
| shortTermNetDebtIssuance | - | - | - | - | - | -4.28M | - | - | - | - |
| netStockIssuance | - | -400.03M | - | -1.81B | -140.06M | -3.3B | - | - | -3.2B | 14.47B |
| netCommonStockIssuance | - | -400.03M | - | -1.81B | -140.06M | -3.3B | - | - | -3.2B | 14.47B |
| commonStockIssuance | - | - | - | - | -140.06M | - | - | - | - | 14.47B |
| commonStockRepurchased | - | -400.03M | - | -1.81B | - | -3.3B | - | - | -3.2B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.51B | -9.64B | -3.97B | -1.55B | -423.45M | -163.69M | -556.54M | -3.92B | -3.15B | -3.16B |
| commonDividendsPaid | -14.51B | -9.64B | -3.97B | -1.55B | -423.45M | -163.69M | -556.54M | -3.92B | -3.15B | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.19B | 9.25B | -1.28B | 941.04M | 33.63B | -949.54M | -2.71B | -1.67B | 3.23B | 422M |
| netCashProvidedByFinancingActivities | 104.47B | -10.27B | 12.82B | -19.49B | 16.06B | -28.91B | 6.61B | 3.92B | 11.17B | 16.27B |
| 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 | 150.23B | 237.7B | 194.98B | 200.92B | 170.36B | 274.85B | 201.12B | 176.18B | 124.94B | 180.04B |
| costOfRevenue | 121.97B | 199.64B | 160.64B | 169.46B | 136.18B | 230.99B | 157.09B | 147.09B | 99.07B | 153.92B |
| grossProfit | 28.25B | 38.05B | 34.35B | 31.46B | 34.19B | 43.86B | 44.03B | 29.09B | 25.87B | 26.12B |
| researchAndDevelopmentExpenses | 11.34B | 12.93B | 14.15B | 15.37B | 14.22B | 19.88B | 13.7B | 9.01B | 10.61B | 14.64B |
| generalAndAdministrativeExpenses | 5.08B | - | 11.19B | 5.48B | 4.91B | 6.24B | 4.71B | 3.93B | 3.77B | 3.18B |
| sellingAndMarketingExpenses | 5.83B | - | - | 6.23B | 6.18B | 164.79M | 9.6B | 5.27B | 5.33B | 1.86B |
| sellingGeneralAndAdministrativeExpenses | 10.91B | 10.62B | 11.19B | 11.71B | 11.09B | 6.4B | 14.32B | 9.19B | 9.1B | 5.04B |
| otherExpenses | -1.19B | 4.87B | 3.28B | -3.32B | -2.15B | -1.16B | 1.59B | -637.49M | 359.77M | -5.02B |
| operatingExpenses | 21.07B | 28.41B | 28.62B | 23.76B | 23.16B | 25.12B | 29.61B | 17.57B | 20.07B | 14.66B |
| costAndExpenses | 143.04B | 228.06B | 189.26B | 193.22B | 159.34B | 256.11B | 186.7B | 164.66B | 119.15B | 168.57B |
| netInterestIncome | -35.08M | 1.01B | 642.95M | 583.47M | 291.92M | 641.28M | 206.39M | 192.48M | 179.76M | 809.18M |
| interestIncome | 929.09M | 1.83B | 1.4B | 954.05M | 893.38M | 1.06B | 761.86M | 728.09M | 760.21M | 1.29B |
| interestExpense | 964.17M | 820.1M | 759.51M | 370.58M | 601.46M | 422.24M | 555.48M | 535.61M | 580.45M | 481.04M |
| depreciationAndAmortization | - | 20.93B | 2.94B | 18.18B | 15.61B | 15.61B | 10.47B | 14.81B | 10.47B | 10.47B |
| ebitda | 5.71B | 32.84B | 13.34B | 22.21B | 24.03B | 28.59B | 26.15B | 25.15B | 15.96B | 19.7B |
| ebit | 5.71B | 11.91B | 10.4B | 4.03B | 8.43B | 12.98B | 15.68B | 10.34B | 5.49B | 9.22B |
| nonOperatingIncomeExcludingInterest | 1.47B | -2.27B | -4.68B | 3.67B | 2.6B | 5.76B | -1.26B | 1.18B | 311.65M | 2.24B |
| operatingIncome | 7.18B | 9.64B | 5.73B | 7.7B | 11.02B | 18.74B | 14.42B | 11.52B | 5.8B | 11.47B |
| totalOtherIncomeExpensesNet | -2.44B | 1.45B | 4.02B | 20.27M | 170.23M | -378.28M | -331.95M | -14.02M | -81.12M | -262.58M |
| incomeBeforeTax | 4.75B | 11.09B | 9.75B | 7.72B | 11.19B | 18.36B | 14.09B | 11.51B | 5.72B | 11.2B |
| incomeTaxExpense | 735.46M | 1.56B | 1.56B | 1.12B | 1.75B | 3.02B | 1.96B | 2.17B | 946.49M | 2.19B |
| netIncomeFromContinuingOperations | 4.01B | 9.53B | 8.19B | 6.6B | 9.44B | 15.34B | 12.13B | 9.34B | 4.77B | 9.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08B | 9.29B | 7.82B | 6.36B | 9.15B | 15.02B | 11.61B | 9.06B | 4.57B | 8.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.08B | 9.29B | 7.82B | 6.16B | 9.15B | 14.99B | 11.62B | 9.04B | 4.57B | 8.63B |
| eps | 0.45 | 1.02 | 0.86 | 0.7 | 1.04 | 1.72 | 1.33 | 1.04 | 0.52 | 0.99 |
| 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 | 75.79B | 75.42B | 119.73B | 111.73B | 117.41B | 102.74B | 66.32B | 53.05B | 86.8B | 109.09B |
| shortTermInvestments | 53.75B | 63.71B | 55.52B | 35.69B | 35.98B | 40.51B | 25.42B | 17.39B | 9.38B | 9.56B |
| cashAndShortTermInvestments | 129.54B | 139.14B | 175.25B | 147.43B | 153.39B | 143.24B | 91.73B | 70.44B | 96.18B | 118.66B |
| netReceivables | 52.75B | 84.48B | 51.77B | 52.44B | 60.33B | 74.16B | 110.05B | 80.5B | 70.41B | 70.09B |
| accountsReceivables | 44.22B | 43.65B | 47.82B | 52.44B | 60.33B | 74.16B | 110.05B | 80.5B | 70.41B | 70.09B |
| otherReceivables | 8.52B | 40.82B | 3.95B | - | - | - | - | - | - | - |
| inventory | 160.41B | 138.42B | 152.97B | 140.84B | 154.37B | 116.04B | 124.36B | 112.75B | 98.78B | 87.68B |
| prepaids | 6.17B | 5.02B | 4.72B | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.9B | 4.41B | 45.48B | 49.93B | 41.9B | 37.13B | 35.96B | 34.74B | 27.53B | 25.73B |
| totalCurrentAssets | 395.76B | 371.47B | 430.19B | 390.64B | 409.99B | 370.57B | 362.1B | 298.43B | 292.89B | 302.12B |
| propertyPlantEquipmentNet | 348.72B | 366.26B | 334.31B | 326.07B | 305.73B | 292.82B | 290.62B | 283.47B | 281.41B | 275.31B |
| goodwill | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B |
| intangibleAssets | 49.67B | 47.46B | 44.47B | 42.85B | 41B | 38.93B | 37.48B | 37.1B | 37.6B | 37.78B |
| goodwillAndIntangibleAssets | 54.1B | 51.88B | 48.9B | 47.28B | 45.43B | 43.36B | 41.9B | 41.53B | 42.02B | 42.2B |
| longTermInvestments | 45.75B | 68.9B | 48.61B | 42.7B | -5.19B | -10.27B | 4.43B | 35.92B | 35.65B | 16.11B |
| taxAssets | 16.93B | 21.55B | 12.76B | 10.77B | 9.31B | 8.56B | 8.04B | 6.86B | 7.09B | 6.58B |
| otherNonCurrentAssets | 40.81B | 9.86B | 27.14B | 28.89B | 75.25B | 78.32B | 57.17B | 20.02B | 18.71B | 37.22B |
| totalNonCurrentAssets | 506.31B | 518.46B | 471.73B | 455.71B | 430.53B | 412.78B | 402.16B | 387.81B | 384.89B | 377.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 902.08B | 889.93B | 901.93B | 846.34B | 840.53B | 783.36B | 764.26B | 686.24B | 677.78B | 679.55B |
| totalPayables | 342.92B | 193.23B | 231.77B | 236.69B | 252.66B | 244.03B | 240.46B | 209.78B | 199.44B | 198.48B |
| accountPayables | 212.93B | 186.74B | 222.79B | 236.69B | 252.66B | 244.03B | 240.46B | 209.78B | 199.44B | 198.48B |
| otherPayables | 129.98B | 6.49B | 8.97B | - | - | - | - | - | - | - |
| accruedExpenses | - | 15.98B | 15.61B | 23.28B | 25.59B | 24.71B | 16.77B | 18.99B | 16.29B | 19.95B |
| shortTermDebt | 66.3B | 72.29B | 24.1B | 33.58B | 25.15B | 20.33B | 30.33B | 18.11B | 21.89B | 24.57B |
| capitalLeaseObligationsCurrent | - | - | - | 2.11B | - | 2B | - | - | - | 1.49B |
| taxPayables | 7.77B | - | - | 4.94B | 7.48B | 10.1B | 9.09B | 5.9B | 6.56B | 7.85B |
| deferredRevenue | - | 53.05B | 61.35B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.15B | 133.9B | 161.46B | 217.71B | 202.4B | 204.93B | 224.53B | 205.87B | 206.46B | 209.17B |
| totalCurrentLiabilities | 485.36B | 468.45B | 494.29B | 513.36B | 505.8B | 495.99B | 512.09B | 452.74B | 444.08B | 453.67B |
| longTermDebt | 65.57B | 84.44B | 91.85B | 5.5B | 6.34B | 8.26B | 9.8B | 11.31B | 14B | 11.98B |
| capitalLeaseObligationsNonCurrent | 8.53B | 8.62B | 8.91B | 9.01B | 9.64B | 9.88B | 9.27B | 9.36B | 9.1B | 8.85B |
| deferredRevenueNonCurrent | - | 44.32B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.51B | 7.81B | 2.48B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.98B | 36.48B | 71.66B | 73.73B | 72.59B | 70.55B | 64.3B | 58.23B | 55.66B | 54.6B |
| totalNonCurrentLiabilities | 154.59B | 181.67B | 174.89B | 88.24B | 88.57B | 88.68B | 83.36B | 78.89B | 78.76B | 75.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53B | 8.62B | 8.91B | 11.11B | 9.64B | 11.88B | 9.27B | 9.36B | 9.1B | 10.34B |
| totalLiabilities | 639.96B | 650.12B | 669.18B | 601.59B | 594.37B | 584.67B | 595.46B | 531.63B | 522.84B | 529.09B |
| treasuryStock | -3.99B | -3.99B | -3.99B | -4.71B | -723.97M | -723.97M | -723.97M | -1.27B | -1.27B | -1.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.12B | 9.12B | 9.12B | 3.04B | 3.04B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B |
| retainedEarnings | 120.14B | 116.06B | 107.19B | 109.38B | 115.25B | 106.02B | 90.72B | 79.12B | 79.07B | 74.5B |
| additionalPaidInCapital | - | 96.23B | - | 100.43B | 99.57B | - | - | - | - | - |
| 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 | 4.05B | 9.29B | 7.82B | 6.36B | 9.15B | 15.02B | 11.61B | 9.06B | 4.57B | 8.67B |
| depreciationAndAmortization | - | 20.93B | 2.94B | 38.67B | 2.66B | 66.91B | -31.68B | 31.68B | 2.2B | 43.55B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 392.08M | - | 400.4M | -273.92M | 234.03M | - | 730.65M |
| changeInWorkingCapital | - | - | - | -10.82B | - | -45.68B | - | -42.29B | - | -19.97B |
| accountsReceivables | - | - | - | 15B | - | -14.84B | - | -15.9B | - | -12.64B |
| inventory | - | - | - | -25.99B | - | -31.25B | - | -26.66B | - | -7.6B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 176.39M | - | 407.5M | - | 277.06M | - | 275.94M |
| otherNonCashItems | -1.26B | -11.87B | 1.19B | -11.35B | -574.02M | 40.54B | 62.45B | 5.26B | 5.66B | 38.87B |
| netCashProvidedByOperatingActivities | 2.79B | 18.34B | 9.01B | 23.25B | 8.58B | 77.18B | 42.1B | 3.95B | 10.23B | 71.86B |
| investmentsInPropertyPlantAndEquipment | -22.06B | -41.87B | -34.41B | -43.25B | -37.28B | -27.84B | -22.29B | -21.13B | -26.09B | -21.13B |
| acquisitionsNet | 42M | 280.28M | 2.66B | 165.29M | -281.82M | -122.64M | 2.49M | 374.32M | 36.99M | -14.06B |
| purchasesOfInvestments | -384.94M | -529.7M | -953.16M | -639.7M | -692M | -684.91M | -1.23B | -146.71M | -1.61B | -618.46M |
| salesMaturitiesOfInvestments | 63.56M | 252.75M | 1.57B | 13.51M | 334.94M | -256.86M | 487.03M | 30.4M | 114.23M | 2.03M |
| otherInvestingActivities | 2.09B | -28.07B | -19.73B | 1.95B | 5.18B | -13.53B | -7.75B | -7.87B | 280M | 4.54B |
| netCashProvidedByInvestingActivities | -20.25B | -69.95B | -50.86B | -41.76B | -32.74B | -42.43B | -30.78B | -28.6B | -27.27B | -31.26B |
| netDebtIssuance | 25.28B | 12.46B | 71.79B | 9.61B | 922.12M | -9.74B | 10.68B | -7.29B | -4.43B | 12.36B |
| longTermNetDebtIssuance | 25.28B | 12.46B | - | 9.61B | 922.12M | -9.74B | 10.68B | -7.29B | -4.43B | 12.36B |
| shortTermNetDebtIssuance | - | - | 71.79B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -14.03B | - | -400.03M | -98M | -400.03M | - | - |
| netCommonStockIssuance | - | - | - | -14.03B | - | -400.03M | -98M | -400.03M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -14.03B | - | -400.03M | -98M | -400.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -709.31M | -145.87M | - | -296.74M | -177.47M | -56.93M | -9.25B | -101.58M | -232.18M | -3.32B |
| commonDividendsPaid | -709.31M | -145.87M | - | -296.74M | -177.47M | -56.93M | -9.25B | -101.58M | -232.18M | 471.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -3.8B |
| otherFinancingActivities | -1.51B | -9.36B | -22B | 16.37B | 37.26B | 11.89B | -944.3M | 616.59M | -518.59M | 3.53B |
| netCashProvidedByFinancingActivities | 23.06B | 2.95B | 49.79B | 11.66B | 38B | 1.69B | 396.97M | -7.17B | -5.18B | 12.56B |