Is BYD Company Limited (BYDDY) a Buy, Sell, or Hold?
OTC : BYDDY
BYD Company Limited — Financials
$11.32 USD
-$0.09 (-0.79%)
- Volume
- 49.44K
- Average Volume
- 1.78M
- Market Capitalization
- $102.84B
- P/E Ratio
- 31.12
- Dividend Yield
- 1.24%
- Price Target
- $42.00
- Year High
- $17.07
- Year Low
- $9.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.82
BYDDY 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 | 772.38B | 777.1B | 602.32B | 424.06B | 216.14B | 156.6B | 127.74B | 130.05B | 105.91B | 103.47B |
| costOfRevenue | 656.19B | 626.05B | 482.8B | 351.82B | 188B | 126.25B | 106.92B | 108.73B | 85.78B | 82.4B |
| grossProfit | 116.19B | 151.06B | 119.51B | 72.24B | 28.14B | 30.35B | 20.81B | 21.33B | 20.14B | 21.07B |
| researchAndDevelopmentExpenses | 57.98B | 53.19B | 39.57B | 18.65B | 7.99B | 7.46B | 5.63B | 4.99B | 3.74B | 3.17B |
| generalAndAdministrativeExpenses | 2.02B | 1.56B | 1.42B | 695.43M | 519.84M | 416.59M | 461.91M | 431.84M | 342.42M | 338.94M |
| sellingAndMarketingExpenses | 13.71B | 11.81B | 17.39B | 15.06B | 6.08B | 5.06B | 4.35B | 4.73B | 4.93B | 4.2B |
| sellingGeneralAndAdministrativeExpenses | 15.73B | 13.37B | 18.81B | 15.76B | 6.6B | 5.47B | 4.81B | 5.16B | 5.27B | 4.54B |
| otherExpenses | 20.61B | 34.01B | 23.02B | -625.95M | -159.61M | -220.13M | 94.7M | 143.88M | 90.83M | 718.88M |
| operatingExpenses | 94.32B | 100.57B | 81.41B | 49.27B | 20.55B | 17.3B | 13.95B | 13.3B | 11.79B | 12.55B |
| costAndExpenses | 750.51B | 726.62B | 564.21B | 401.08B | 208.55B | 143.55B | 120.88B | 122.02B | 97.57B | 94.95B |
| netInterestIncome | -114.7M | 315.44M | 836.11M | 401.53M | -1.25B | -2.96B | -3.14B | -2.87B | -2.11B | -1.44B |
| interestIncome | 2.44B | 2.48B | 2.8B | 1.83B | 631.84M | 214.61M | 353.76M | 187.23M | 95.78M | 152.7M |
| interestExpense | 2.55B | 2.09B | 1.83B | 1.32B | 1.91B | 3.12B | 3.49B | 3.12B | 2.34B | 1.8B |
| depreciationAndAmortization | 78.57B | 65.08B | 43.28B | 20.37B | 14.11B | 12.52B | 9.84B | 9.43B | 7.09B | 7.03B |
| ebitda | 120.88B | 116.85B | 82.38B | 42.68B | 20.51B | 22.49B | 15.72B | 14.83B | 13.94B | 15.15B |
| ebit | 42.3B | 51.77B | 39.1B | 22.4B | 6.43B | 10.01B | 5.92B | 7.5B | 7.96B | 8.37B |
| nonOperatingIncomeExcludingInterest | - | -1.29B | -993.15M | -854.26M | -1.79B | -2.92B | -3.61B | -3.26B | -2.55B | -2.52B |
| operatingIncome | 21.87B | 50.49B | 38.1B | 21.54B | 4.63B | 7.09B | 2.31B | 4.24B | 5.41B | 5.99B |
| totalOtherIncomeExpensesNet | 16.8B | -805.37M | -834.46M | -462.09M | -113.99M | -203.19M | 118.84M | 143.88M | 210.09M | 718.88M |
| incomeBeforeTax | 38.67B | 49.68B | 37.27B | 21.08B | 4.52B | 6.88B | 2.43B | 4.39B | 5.62B | 6.57B |
| incomeTaxExpense | 5.83B | 8.09B | 5.92B | 3.37B | 550.74M | 868.62M | 312.27M | 829.45M | 703.7M | 1.09B |
| netIncomeFromContinuingOperations | 32.84B | 41.59B | 31.34B | 17.71B | 3.97B | 6.01B | 2.12B | 3.56B | 4.92B | 5.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.73B | 40.25B | 30.04B | 16.62B | 3.05B | 4.23B | 1.61B | 2.78B | 4.07B | 5.05B |
| netIncomeDeductions | 284.16M | - | 39.81M | 6.29M | 19.27M | - | - | - | - | 212.12M |
| bottomLineNetIncome | 31.45B | 40.25B | 30B | 16.62B | 3.03B | 4.23B | 1.61B | 2.78B | 4.07B | 4.84B |
| eps | 3.5 | 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 | 75.47B | 102.74B | 109.09B | 51.47B | 50.46B | 14.45B | 12.65B | 13.05B | 9.9B | 7.69B |
| shortTermInvestments | 63.75B | 40.51B | 9.56B | 20.63B | 5.61B | 24000 | 34.34M | 451K | 1.1M | - |
| cashAndShortTermInvestments | 139.23B | 143.25B | 118.66B | 72.1B | 56.06B | 14.45B | 12.68B | 13.05B | 9.9B | 7.69B |
| netReceivables | 84.53B | 78.17B | 72.85B | 67.19B | 54.72B | 56.68B | 58.99B | 66.09B | 52.29B | 48.61B |
| accountsReceivables | 43.68B | 62.3B | 61.87B | 38.83B | 36.25B | 41.22B | 43.93B | 49.28B | 45.22B | 41.77B |
| otherReceivables | 40.85B | 15.87B | 10.98B | 28.36B | 18.65B | 15.26B | 15.56B | - | 7.07B | 6.93B |
| inventory | 138.51B | 116.04B | 87.68B | 79.11B | 43.35B | 31.4B | 25.57B | 26.33B | 19.87B | 17.38B |
| prepaids | - | 3.97B | - | - | - | - | - | - | 67.94M | - |
| otherCurrentAssets | 9.44B | 29.14B | 25.7B | 24.32B | 11.97B | 9.09B | 9.72B | 9.74B | 12.7B | 4.56B |
| totalCurrentAssets | 371.7B | 370.57B | 302.12B | 240.8B | 166.11B | 111.61B | 106.97B | 115.21B | 102.68B | 78.24B |
| propertyPlantEquipmentNet | 366.49B | 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 | 47.49B | 38.93B | 37.24B | 24.91B | 19.71B | 16.69B | 18.4B | 16.7B | 14.2B | 12.06B |
| goodwillAndIntangibleAssets | 51.92B | 43.36B | 41.66B | 24.97B | 19.78B | 16.76B | 18.46B | 16.76B | 14.27B | 12.12B |
| longTermInvestments | 68.95B | -10.27B | 25.67B | 1.42B | 5.45B | 7.17B | 5.99B | 5.26B | 7.25B | 5.22B |
| taxAssets | 21.57B | 8.56B | 6.58B | 3.69B | 1.91B | 1.77B | 1.51B | 1.39B | 1.58B | 1.45B |
| otherNonCurrentAssets | 9.87B | 78.32B | 34.78B | 43.33B | 19.46B | 2.07B | 1.85B | 2.58B | 1.34B | 1.6B |
| totalNonCurrentAssets | 518.79B | 412.78B | 377.43B | 253.06B | 129.67B | 89.41B | 88.67B | 79.36B | 75.42B | 66.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.49B | 783.36B | 679.55B | 493.86B | 295.78B | 201.02B | 195.64B | 194.57B | 178.1B | 145.07B |
| totalPayables | 193.35B | 420.96B | 198.48B | 143.77B | 80.49B | 51.91B | 36.17B | 46.28B | 40.27B | 35.24B |
| accountPayables | 186.86B | 244.03B | 198.48B | 143.77B | 80.49B | 51.91B | 36.17B | 46.28B | 40.27B | 35.24B |
| otherPayables | 6.49B | 176.93B | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.29B | 2.99B | 19.95B | 14.11B | 6.68B | 6.49B | 4.83B | 5.23B | 4.07B | 3.74B |
| shortTermDebt | 72.34B | 12.1B | 18.32B | 5.15B | 10.2B | 27.64B | 53.86B | 43.29B | 45.65B | 32.93B |
| capitalLeaseObligationsCurrent | - | - | - | -167.59B | -50.93B | 168.51M | 219.04M | -17.05B | 830.34M | - |
| taxPayables | - | 10.1B | 7.85B | 4.33B | 1.78B | 1.86B | 613.76M | 1.08B | 951.25M | 1.07B |
| deferredRevenue | - | - | - | 174.06B | 63.91B | 24.22B | 15.75B | 17.05B | 12.39B | 6.58B |
| otherCurrentLiabilities | 200.77B | 62.93B | 216.92B | -3.74B | 10.02B | 20.22B | -2.8B | 4.72B | 1.78B | 6.41B |
| totalCurrentLiabilities | 468.75B | 495.99B | 453.67B | 333.34B | 171.3B | 106.43B | 108.03B | 116.57B | 105B | 78.32B |
| longTermDebt | 84.49B | 8.26B | 11.98B | 7.59B | 10.79B | 23.63B | 21.92B | 13.92B | 10.86B | 9.34B |
| capitalLeaseObligationsNonCurrent | 8.63B | 9.88B | 8.85B | 2.62B | 1.42B | 843.29M | 548.68M | 364.83M | - | - |
| deferredRevenueNonCurrent | 44.35B | - | - | 17.47B | - | - | - | - | - | 1.45B |
| deferredTaxLiabilitiesNonCurrent | 7.82B | 2.79B | 3.95B | - | 609.57M | 393.15M | 102.86M | 66.31M | 610M | 549.9M |
| otherNonCurrentLiabilities | 36.5B | 67.76B | 50.65B | 11.44B | 7.42B | 5.27B | 2.55B | 3.02B | 2.28B | 2.01B |
| totalNonCurrentLiabilities | 181.78B | 88.68B | 75.42B | 39.13B | 20.23B | 30.13B | 25.01B | 17.31B | 13.15B | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.63B | 9.88B | 8.85B | -164.98B | -49.51B | 1.01B | 767.72M | -16.68B | 830.34M | - |
| totalLiabilities | 650.53B | 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 | 116.13B | 106.02B | 67.12B | 40.94B | 26.46B | 24.46B | 21.06B | 20.5B | 19.24B | 16.24B |
| additionalPaidInCapital | 96.29B | - | - | 60.31B | 60.31B | 24.26B | 24.26B | 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 | 31.45B | 41.59B | 31.34B | 17.71B | 3.97B | 6.01B | 2.12B | 3.56B | 4.92B | 5.48B |
| depreciationAndAmortization | - | 65.08B | 43.28B | 20.29B | 14.08B | 12.49B | 9.8B | 9.4B | 7.08B | 7.03B |
| deferredIncomeTax | - | - | - | -568.63M | -1.79M | 2.27B | -90.06M | 112.41M | -165.71M | -428.63M |
| stockBasedCompensation | - | - | 872.19M | 466.29M | 116.39M | 74.3M | - | - | - | - |
| changeInWorkingCapital | -46.63B | 18.29B | 91.09B | 97.85B | 44.08B | 21.4B | -1.72B | -4.36B | -8.36B | -17.39B |
| accountsReceivables | 12.06B | -14.84B | -12.64B | -17.55B | 1.38B | 1.55B | 8.07B | -4.39B | -19.64B | -19.81B |
| inventory | -23.32B | -31.25B | -7.6B | -36.56B | -12.89B | -6.7B | 283.96M | -6.58B | -2.73B | -1.98B |
| accountsPayables | -36.18B | - | 112.74B | 152.53B | 55.6B | 26.52B | -9.98B | 6.12B | - | 4.83B |
| otherWorkingCapital | 814.63M | 64.38B | -1.4B | -568.63M | -1.79M | 36.24M | -90.06M | 2.22B | -5.63B | -15.41B |
| otherNonCashItems | 73.06B | 8.5B | 3.13B | 4.99B | 3.34B | 3.15B | 4.55B | 3.93B | 2.73B | 3.04B |
| netCashProvidedByOperatingActivities | 57.88B | 133.45B | 169.73B | 140.84B | 65.47B | 45.39B | 14.74B | 12.52B | 6.37B | -1.85B |
| investmentsInPropertyPlantAndEquipment | -152.54B | -97.36B | -122.09B | -97.46B | -37.34B | -11.77B | -20.63B | -17.84B | -14.78B | -13.05B |
| acquisitionsNet | 2.07B | -103.76M | -13.88B | 95.8M | 222.33M | 97.88M | 353.13M | 443.51M | 800K | 16.09M |
| purchasesOfInvestments | -2.81B | -3.67B | -2.08B | -10.57B | -3.53B | -1.84B | -1.09B | -829.31M | -1.61B | -926.9M |
| salesMaturitiesOfInvestments | 2.09B | 597.97M | 192.41M | 143.11M | 203.89M | 245.27M | 68.4M | 98.11M | 54.77M | 48.99M |
| otherInvestingActivities | -41.83B | -28.55B | 12.2B | -12.81B | -4.96B | -1.18B | 413.12M | 3.9B | 363.53M | 472.63M |
| netCashProvidedByInvestingActivities | -192.29B | -129.08B | -125.66B | -120.6B | -45.4B | -14.44B | -20.88B | -14.23B | -15.96B | -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 | -16.41B | -17.01B | -24.49B | 9.88B | 9.51B | 14.28B | 4.53B |
| shortTermNetDebtIssuance | - | - | - | -653.47M | - | - | - | - | - | - |
| netStockIssuance | - | -400.03M | - | -1.81B | - | -3.3B | - | - | - | 14.47B |
| netCommonStockIssuance | - | -400.03M | - | -1.81B | - | -3.3B | - | - | - | 14.47B |
| commonStockIssuance | - | - | - | - | -140.06M | - | - | - | - | 14.47B |
| commonStockRepurchased | - | -400.03M | - | -1.81B | 140.06M | -3.3B | - | - | -3.2B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.11B | -9.64B | -3.97B | -305.67M | -423.45M | -163.69M | -556.54M | -3.92B | -3.15B | -3.16B |
| commonDividendsPaid | -14.11B | -9.64B | -3.97B | -1.55B | -2.43B | -3.63B | -4.24B | -3.92B | -3.15B | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.95B | 9.25B | -1.28B | 941.04M | 35.5B | 2.51B | 969.22M | -1.67B | 32.42M | 422M |
| netCashProvidedByFinancingActivities | 101.62B | -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 | 234.42B | 193.96B | 200.92B | 170.36B | 274.85B | 201.12B | 173.03B | 122.8B | 180.04B |
| costOfRevenue | 121.97B | 196.89B | 159.8B | 168.24B | 136.18B | 228.09B | 157.09B | 143.26B | 97.6B | 141.83B |
| grossProfit | 28.25B | 37.53B | 34.17B | 32.68B | 34.19B | 46.76B | 44.03B | 29.77B | 25.2B | 38.21B |
| researchAndDevelopmentExpenses | 11.34B | 14.23B | 14.08B | 15.37B | 14.22B | 19.88B | 13.7B | 9.01B | 10.61B | 14.64B |
| generalAndAdministrativeExpenses | 5.08B | -13.25B | - | -3.77B | 4.91B | -10.85B | 11.71B | 3.93B | 3.77B | -8.86B |
| sellingAndMarketingExpenses | 5.83B | -4.8B | - | -78.17M | 6.18B | -12.12B | 15.24B | 7.51B | 5.33B | 7.98B |
| sellingGeneralAndAdministrativeExpenses | 10.91B | 10.47B | 11.13B | -3.85B | 11.09B | -22.96B | 26.96B | 11.44B | 9.1B | -875.75M |
| otherExpenses | -1.19B | 17.55B | 3.26B | 13.46B | -2.15B | 31.1B | -11.05B | -888.31M | -642.72M | -262.58M |
| operatingExpenses | 21.07B | 28.02B | 28.47B | 24.98B | 23.16B | 28.02B | 29.61B | 21.8B | 22.15B | 26.22B |
| costAndExpenses | 143.04B | 224.91B | 188.27B | 193.22B | 159.34B | 256.11B | 186.7B | 165.06B | 119.76B | 168.05B |
| netInterestIncome | -35.08M | -808.78M | 639.59M | 133.61M | 669.23M | 1.34B | -1.05B | -174.91M | 193.96M | -435.9M |
| interestIncome | 929.09M | 582.6M | 1.4B | 504.2M | 573.96M | 741.74M | 549.4M | 728.09M | 595.13M | 4.64B |
| interestExpense | 964.17M | 808.78M | 755.54M | 370.58M | 601.46M | 422.24M | 555.48M | 535.61M | 580.45M | 481.04M |
| depreciationAndAmortization | - | - | 2.92B | 2.67B | 2.66B | 2.45B | 223.53M | 5.23B | 10.47B | 12.71B |
| ebitda | 5.71B | 9.51B | 10.35B | 8.09B | 11.79B | 18.78B | 14.87B | 13.2B | 15.09B | 24.4B |
| ebit | 5.71B | 9.51B | 10.35B | 8.09B | 11.79B | 18.78B | 14.65B | 12.05B | 6.3B | 11.68B |
| nonOperatingIncomeExcludingInterest | 1.47B | 1.31B | -4.65B | -390.86M | -771.69M | -43.96M | -223.53M | -521.59M | -3.25B | -218.46M |
| operatingIncome | 7.18B | 9.51B | 5.7B | 7.7B | 11.02B | 18.74B | 14.42B | 7.97B | 3.05B | 11.47B |
| totalOtherIncomeExpensesNet | -2.44B | 1.43B | 4B | 20.27M | 170.23M | -378.28M | -331.95M | -470.82M | 2.67B | -262.58M |
| incomeBeforeTax | 4.75B | 10.94B | 9.7B | 7.72B | 11.19B | 18.36B | 14.09B | 11.05B | 5.72B | 11.2B |
| incomeTaxExpense | 735.46M | 1.54B | 1.55B | 1.12B | 1.75B | 3.02B | 1.96B | 2.17B | 946.49M | 2.19B |
| netIncomeFromContinuingOperations | 4.01B | 9.4B | 8.15B | 6.6B | 9.44B | 15.34B | 12.13B | 9.34B | 4.77B | 9.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08B | 9.16B | 7.78B | 6.36B | 9.15B | 15.02B | 11.61B | 9.06B | 4.57B | 8.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | 18.08M | - | 39.81M |
| bottomLineNetIncome | 4.08B | 9.16B | 7.78B | 6.36B | 9.15B | 15.02B | 11.61B | 9.04B | 4.57B | 8.63B |
| eps | 0.45 | 0.98 | 0.85 | 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 | 75.47B | 119.75B | 111.73B | 117.41B | 102.74B | 66.32B | 53.05B | 86.8B | 109.09B |
| shortTermInvestments | 53.75B | 63.75B | 55.54B | 35.69B | 35.98B | 40.51B | 25.42B | 19.15B | 9.38B | 9.56B |
| cashAndShortTermInvestments | 129.54B | 139.23B | 175.29B | 147.43B | 153.39B | 143.25B | 91.73B | 72.2B | 96.18B | 118.66B |
| netReceivables | 52.75B | 84.53B | 51.78B | 57.07B | 64.04B | 78.17B | 113.31B | 85.33B | 73.22B | 72.85B |
| accountsReceivables | 44.22B | 43.68B | 47.83B | 43.38B | 53.18B | 62.3B | 79.44B | 71.81B | 61.27B | 61.87B |
| otherReceivables | 8.52B | 40.85B | 3.95B | 13.69B | 10.86B | 15.87B | 33.87B | 13.51B | 11.95B | 10.98B |
| inventory | 160.41B | 138.51B | 153.01B | 140.84B | 154.37B | 116.04B | 124.36B | 112.75B | 98.78B | 87.68B |
| prepaids | 6.17B | - | 4.72B | 5.67B | 5.18B | 3.97B | 3.43B | - | - | - |
| otherCurrentAssets | 46.9B | 9.44B | 45.49B | 39.64B | 33.01B | 29.14B | 29.26B | 34.74B | 27.53B | 25.7B |
| totalCurrentAssets | 395.76B | 371.7B | 430.29B | 390.64B | 409.99B | 370.57B | 362.1B | 298.43B | 292.89B | 302.12B |
| propertyPlantEquipmentNet | 348.72B | 366.49B | 334.39B | 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 | 47.49B | 44.48B | 42.85B | 41B | 38.93B | 37.48B | 37.1B | 37.6B | 37.78B |
| goodwillAndIntangibleAssets | 54.1B | 51.92B | 48.91B | 47.28B | 45.43B | 43.36B | 41.9B | 41.53B | 42.02B | 42.2B |
| longTermInvestments | 45.76B | 68.95B | 48.62B | 31.77B | -5.19B | -10.27B | 4.43B | 35.92B | 35.65B | 16.11B |
| taxAssets | 16.93B | 21.57B | 12.76B | 10.77B | 9.31B | 8.56B | 8.04B | 6.86B | 7.09B | 6.58B |
| otherNonCurrentAssets | 40.8B | 9.87B | 27.15B | 39.82B | 75.25B | 78.32B | 57.17B | 20.02B | 18.71B | 37.22B |
| totalNonCurrentAssets | 506.31B | 518.79B | 471.83B | 455.71B | 430.53B | 412.78B | 402.16B | 387.81B | 384.89B | 377.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 902.08B | 890.49B | 902.12B | 846.34B | 840.53B | 783.36B | 764.26B | 686.24B | 677.78B | 679.55B |
| totalPayables | 342.92B | 193.35B | 231.82B | 419.32B | 425.32B | 420.96B | 415.01B | 209.78B | 199.44B | 198.48B |
| accountPayables | 212.93B | 186.86B | 222.84B | 236.69B | 252.66B | 244.03B | 240.46B | 209.78B | 199.44B | 198.48B |
| otherPayables | 129.98B | 6.49B | 8.98B | 182.63B | 172.66B | 176.93B | 174.55B | - | - | - |
| accruedExpenses | 2.08B | 2.29B | 15.62B | 2.94B | 2.99B | 2.99B | 2.39B | 18.99B | 16.29B | 19.95B |
| shortTermDebt | 66.3B | 72.34B | 24.11B | 16.11B | 13.14B | 12.1B | 20.55B | 18.11B | 21.89B | 18.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -36.76B | -38.36B | -216.93B |
| taxPayables | 7.77B | - | - | 4.94B | 7.48B | 10.1B | 9.09B | 5.9B | 6.56B | 7.85B |
| deferredRevenue | - | - | 61.36B | - | - | - | - | 36.76B | 38.36B | 224.67B |
| otherCurrentLiabilities | 74.07B | 203.06B | 161.49B | 77.93B | 67.33B | 62.93B | 76.53B | 169.11B | 168.09B | -7.75B |
| totalCurrentLiabilities | 485.36B | 468.75B | 494.4B | 513.36B | 505.8B | 495.99B | 512.09B | 452.74B | 444.08B | 453.67B |
| longTermDebt | 65.57B | 84.49B | 91.87B | 5.5B | 6.34B | 8.26B | 9.8B | 11.31B | 14B | 11.98B |
| capitalLeaseObligationsNonCurrent | 8.53B | 8.63B | 8.91B | 9.01B | 9.64B | 9.88B | 9.27B | 9.36B | 9.1B | 8.85B |
| deferredRevenueNonCurrent | - | 44.35B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.51B | 7.82B | 2.48B | 2.32B | 2.5B | 2.79B | 3.31B | - | - | 3.95B |
| otherNonCurrentLiabilities | 78.98B | 36.5B | 71.67B | 71.41B | 70.09B | 67.76B | 60.99B | 58.23B | 55.66B | 50.65B |
| totalNonCurrentLiabilities | 154.59B | 181.78B | 174.93B | 88.24B | 88.57B | 88.68B | 83.36B | 78.89B | 78.76B | 75.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.53B | 8.63B | 8.91B | 9.01B | 9.64B | 9.88B | 9.27B | -27.4B | -29.26B | -208.08B |
| totalLiabilities | 639.96B | 650.53B | 669.33B | 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 | 116.13B | 107.21B | 102B | 107.87B | 98.65B | 83.35B | 71.74B | 79.07B | 67.12B |
| additionalPaidInCapital | - | 96.29B | - | - | - | - | - | - | - | 60.32B |
| 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 | 4.06B | 9.16B | 7.78B | 851.15M | 9.15B | 2.09B | 1.62B | 9.06B | 4.57B | 8.67B |
| depreciationAndAmortization | - | - | - | - | - | - | - | 31.68B | - | 12.71B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 19.37B |
| stockBasedCompensation | - | - | - | - | - | - | - | 273.92M | - | 872.19M |
| changeInWorkingCapital | - | - | - | -10.82B | - | - | - | - | - | -20.24B |
| accountsReceivables | - | - | - | 15B | - | - | - | - | - | -12.64B |
| inventory | - | - | - | -25.99B | - | - | - | - | - | -7.6B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 176.39M | - | - | - | - | - | - |
| otherNonCashItems | -1.27B | 8.74B | 1.31B | 34.07B | -574.02M | 77.18B | 42.1B | -4.88B | 5.77B | 50.48B |
| netCashProvidedByOperatingActivities | 2.79B | 17.9B | 9.09B | 23.25B | 8.58B | 77.18B | 42.1B | 4.19B | 10.34B | 71.87B |
| investmentsInPropertyPlantAndEquipment | -22.06B | -40.91B | -34.45B | -43.25B | -37.28B | -27.84B | -22.29B | -21.13B | -26.09B | -21.13B |
| acquisitionsNet | 42M | 276.17M | 2.62B | 165.29M | -281.82M | -122.64M | 2.49M | 276.32M | 36.99M | -14.06B |
| purchasesOfInvestments | -384.94M | -529.7M | -949M | -639.7M | -692M | -684.91M | -1.23B | -146.71M | -1.61B | -618.46M |
| salesMaturitiesOfInvestments | 63.56M | 171.8M | 1.55B | 13.51M | 334.94M | -256.86M | 487.03M | 30.4M | 114.23M | 2.03M |
| otherInvestingActivities | 2.09B | -27.56B | -19.43B | 1.95B | 5.18B | -13.53B | -7.75B | -7.87B | 280M | 4.54B |
| netCashProvidedByInvestingActivities | -20.25B | -68.2B | -50.66B | -41.76B | -32.74B | -42.43B | -30.78B | -28.84B | -27.38B | -31.26B |
| netDebtIssuance | 25.28B | -14.93B | 70.83B | 9.61B | 922.12M | -9.74B | 10.68B | -5.99B | -4.43B | 12.36B |
| longTermNetDebtIssuance | 25.28B | 12.46B | - | 9.61B | 922.12M | -9.74B | 10.68B | -5.99B | -4.43B | 12.36B |
| shortTermNetDebtIssuance | - | -14.93B | 70.83B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -14.03B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -14.03B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -14.03B | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51B | 18.17B | -21.39B | 16.37B | 37.26B | 11.49B | -1.04B | -1.08B | -518.59M | 12.09B |
| netCashProvidedByFinancingActivities | 23.06B | 3.09B | 49.44B | 11.66B | 38B | 1.69B | 396.97M | -7.17B | -5.18B | 12.56B |