Is Bayerische Motoren Werke AG (BYMOF) a Buy, Sell, or Hold?
OTC : BYMOF
Bayerische Motoren Werke AG
$67.7 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 10
- Market Capitalization
- $41.1B
- P/E Ratio
- 5.22
- Dividend Yield
- 7.54%
- Price Target
- Year High
- $102.02
- Year Low
- $67.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.17
BYMOF 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 | 133.4B | 142.38B | 155.5B | 142.61B | 111.24B | 98.99B | 104.21B | 97.48B | 98.68B | 94.16B |
| costOfRevenue | 105.97B | 119.48B | 125.81B | 118.04B | 89.25B | 85.41B | 86.15B | 78.92B | 78.74B | 75.44B |
| grossProfit | 27.43B | 22.9B | 29.69B | 24.57B | 21.99B | 13.58B | 18.06B | 18.56B | 19.93B | 18.72B |
| researchAndDevelopmentExpenses | 6.85B | 7.91B | 8.32B | 6.62B | 6.3B | 6.28B | 6.42B | 6.89B | 6.11B | 5.16B |
| generalAndAdministrativeExpenses | 4.92B | 5.16B | 4.93B | 4.42B | 3.91B | 3.5B | 9.37B | 9.56B | 9.56B | 9.16B |
| sellingAndMarketingExpenses | 5.69B | 6.14B | 6.09B | 6.19B | 5.32B | 5.3B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.6B | 11.3B | 11.02B | 10.62B | 9.23B | 8.8B | 9.37B | 9.56B | 9.56B | 9.16B |
| otherExpenses | 125.95M | 205M | 188M | 214M | 688M | -43M | -307M | -122M | -442M | -188M |
| operatingExpenses | 17.57B | 11.5B | 11.21B | 10.36B | 8.53B | 8.82B | 10.5B | 9.55B | 10.15B | 9.42B |
| costAndExpenses | 123.54B | 130.99B | 137.02B | 128.4B | 97.78B | 94.23B | 96.64B | 88.47B | 88.89B | 84.86B |
| netInterestIncome | 220.92M | 82M | 45M | 673M | -30M | -342M | -320M | 11M | -211M | -293M |
| interestIncome | 489.82M | 655M | 60M | 903M | 206M | 116M | 179M | 397M | 201M | 196M |
| interestExpense | 268.9M | 573M | 656M | 230M | 236M | 458M | 499M | 386M | 412M | 489M |
| depreciationAndAmortization | 8.69B | 8.65B | 8.97B | 8.57B | 6.5B | 6.14B | 10.75B | 8.6B | 8.46B | 8.11B |
| ebitda | 18.55B | 20.19B | 24.12B | 32.3B | 22.79B | 11.82B | 13.63B | 15.13B | 15.91B | 15.15B |
| ebit | 9.87B | 11.54B | 17.75B | 23.74B | 16.3B | 5.68B | 7.62B | 10.01B | 11.09B | 10.15B |
| nonOperatingIncomeExcludingInterest | -817M | -150M | 724M | -9.53B | -2.84B | -920M | -29M | -1.19B | -1.3B | -850M |
| operatingIncome | 9.87B | 11.39B | 18.36B | 23.96B | 16.38B | 5.65B | 7.74B | 10.14B | 9.78B | 10.28B |
| totalOtherIncomeExpensesNet | 366.86M | -423M | -1.26B | 9.3B | 2.61B | 462M | -470M | 995M | 870M | 361M |
| incomeBeforeTax | 10.23B | 10.97B | 17.1B | 23.51B | 16.06B | 5.22B | 7.12B | 9.82B | 10.66B | 9.66B |
| incomeTaxExpense | 2.78B | 3.29B | 4.93B | 4.93B | 3.6B | 1.36B | 2.14B | 2.58B | 1.95B | 2.76B |
| netIncomeFromContinuingOperations | 7.45B | 7.68B | 12.16B | 18.58B | 12.46B | 3.86B | 4.98B | 7.1B | 8.68B | 6.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 44M | -33M | - | - |
| netIncome | 7.29B | 7.29B | 11.29B | 17.94B | 12.38B | 3.78B | 4.92B | 7.12B | 8.62B | 6.86B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.29B | 6.63B | 10.25B | 16.33B | 11.3B | 3.45B | 4.92B | 6.97B | 8.59B | 6.86B |
| eps | 11.88 | 10.65 | 16.05 | 27.3 | 18.76 | 5.72 | 7.47 | 10.82 | 13.12 | 10.45 |
| 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 | 18.85B | 19.29B | 17.33B | 16.87B | 16.01B | 13.54B | 12.04B | 10.98B | 9.04B | 7.88B |
| shortTermInvestments | 2.46B | 2.56B | 4.13B | 5.16B | 5.8B | 5.11B | 5.96B | 6.68B | 7.96B | 7.06B |
| cashAndShortTermInvestments | 21.31B | 21.85B | 17.33B | 22.03B | 21.81B | 18.64B | 17.99B | 17.65B | 17B | 14.94B |
| netReceivables | 41.22B | 41.4B | 3.98B | 39.47B | 37.97B | 38.55B | 43.92B | -1.2B | 36.35B | 34.99B |
| accountsReceivables | 39.37B | 41.4B | 41B | 39.47B | 37.97B | 38.55B | 43.92B | 41.25B | 29.1B | 27.7B |
| otherReceivables | 1.85B | - | - | - | - | - | - | - | 32.11B | 30.23B |
| inventory | 21.27B | 24.39B | 23.03B | 19.75B | 15.54B | 14.39B | 15.26B | 13.05B | 12.71B | 11.84B |
| prepaids | - | - | 11M | 259M | 389M | 503M | 632M | 636M | -35.6B | -32.34B |
| otherCurrentAssets | 7.81B | 8.74B | 49.8B | 10.7B | 10.47B | 9.72B | 12.82B | 52.84B | 50.97B | 47.55B |
| totalCurrentAssets | 91.61B | 96.39B | 94.97B | 92.2B | 86.17B | 81.81B | 90.63B | 83.54B | 71.58B | 66.86B |
| propertyPlantEquipmentNet | 92.89B | 88.42B | 78.38B | 74.95B | 67.09B | 63.84B | 65.85B | 58.37B | 54.73B | 55.75B |
| goodwill | 1.44B | 1.53B | 1.49B | 1.56B | 380M | 379M | 380M | 380M | 380M | 364M |
| intangibleAssets | 18.47B | 18.69B | 18.54B | 20.21B | 12.6B | 11.96B | 11.35B | 10.59B | 9.08B | 7.79B |
| goodwillAndIntangibleAssets | 19.91B | 20.22B | 20.02B | 21.78B | 12.98B | 12.34B | 11.73B | 10.97B | 9.46B | 8.16B |
| longTermInvestments | 55B | -79M | 1.64B | -320M | 2.27B | 1.86B | -683M | -2.3B | -2.14B | -1.25B |
| taxAssets | 14.59B | 3.24B | 2.43B | 1.76B | 2.2B | 2.46B | 2.19B | 1.59B | 1.93B | 2.33B |
| otherNonCurrentAssets | 4.25B | 59.54B | 55.08B | 56.56B | 58.81B | 54.35B | 58.31B | 56.81B | 57.92B | 56.69B |
| totalNonCurrentAssets | 186.64B | 171.34B | 155.92B | 154.72B | 143.35B | 134.85B | 137.4B | 125.44B | 121.9B | 121.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 278.25B | 267.73B | 250.89B | 246.93B | 229.53B | 216.66B | 228.03B | 208.98B | 193.48B | 188.54B |
| totalPayables | 13.35B | 15.26B | 16.95B | 15.34B | 11.85B | 9.39B | 11.14B | 10.83B | 12.66B | 11.11B |
| accountPayables | 12.48B | 14.13B | 15.55B | 14.12B | 10.93B | 8.64B | 10.18B | 9.67B | 9.73B | 8.51B |
| otherPayables | 863.68M | 1.13B | 1.4B | 1.22B | 921M | 747M | 963M | 1.16B | 2.93B | 2.6B |
| accruedExpenses | 1.62B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.29B | 27.14B | 25.44B | 24.81B | 25.59B | 24.63B | 32.55B | 26.65B | 30.07B | 30.11B |
| capitalLeaseObligationsCurrent | 499M | 520M | 484M | 533M | 475M | 492M | 544M | - | - | - |
| taxPayables | - | 1.13B | 1.4B | 1.22B | 921M | 747M | 963M | 2.1B | 2.06B | 1.88B |
| deferredRevenue | - | - | - | 23.92B | 22.73B | 22.1B | 21.39B | 24.87B | 23.71B | 24.21B |
| otherCurrentLiabilities | 25.94B | 44.77B | 44.13B | 43.73B | 38.55B | 37.45B | 38.39B | 33.43B | 26.32B | 26.77B |
| totalCurrentLiabilities | 81.69B | 87.69B | 87B | 84.42B | 76.47B | 71.96B | 82.62B | 70.91B | 69.05B | 67.99B |
| longTermDebt | 63.98B | 55.81B | 43.57B | 43.98B | 55.72B | 60.44B | 63.22B | 66.74B | 48.78B | 37.69B |
| capitalLeaseObligationsNonCurrent | 1.99B | 2.03B | 2.06B | 2.23B | 1.94B | 2.02B | 2.35B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 16.04B | 13.13B | 15.11B | 14.2B | 4.89B | 4.87B | 4.79B |
| deferredTaxLiabilitiesNonCurrent | 16.49B | 2.62B | 2.8B | 2.76B | 1.46B | 509M | 632M | 1.81B | 2.24B | 2.8B |
| otherNonCurrentLiabilities | 16.22B | 24.58B | 22.54B | 6.2B | 5.68B | 5.1B | 5.1B | 13.24B | 21.1B | 35.5B |
| totalNonCurrentLiabilities | 98.69B | 85.04B | 70.97B | 71.22B | 77.93B | 83.18B | 85.5B | 79.98B | 69.89B | 73.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.49B | 2.55B | 2.54B | 2.76B | 2.42B | 2.51B | 2.9B | - | - | - |
| totalLiabilities | 180.38B | 172.73B | 157.97B | 155.64B | 154.4B | 155.14B | 168.13B | 150.89B | 138.94B | 141.17B |
| treasuryStock | -700.74M | -1.5B | -500M | -1.28B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.77M | 639M | 639M | 663M | 661M | 660M | 659M | 658M | 658M | 657M |
| retainedEarnings | 95.44B | 96.08B | 89.07B | 85.42B | 71.7B | 59.55B | 57.67B | 56.12B | 50.82B | 44.44B |
| additionalPaidInCapital | 2.48B | 2.46B | 2.46B | 2.43B | 2.32B | 2.2B | 2.16B | 2.12B | 2.08B | 2.05B |
| 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 | 7.29B | 10.97B | 17.1B | 23.51B | 16.06B | 5.22B | 4.98B | 7.24B | 8.71B | 6.91B |
| depreciationAndAmortization | 8.69B | 8.65B | 8.97B | 8.57B | 6.5B | 6.14B | 6.02B | 5.11B | 4.82B | 5B |
| deferredIncomeTax | - | - | - | -638.72K | -2.74M | -658M | -1.18B | 312M | -559M | 85M |
| stockBasedCompensation | - | - | 598.37K | 638.72K | 2.74M | 1.82M | 11.98M | 10.61M | 11.64M | 8.44M |
| changeInWorkingCapital | -419.84M | -8.82B | 636M | 3B | -1.41B | 4.05B | -7.07B | -6.97B | -7.04B | -8.8B |
| accountsReceivables | -220.92M | -2.76B | -187M | -939M | 119M | 160M | 14M | 112M | 45M | -93M |
| inventory | 1.59B | -128M | -4.14B | -115M | -563M | 370M | -1.56B | -357M | -1.29B | -749M |
| accountsPayables | -485.82M | - | 1.61B | 531M | 1.8B | -1.53B | 429M | -328M | 1.41B | 738M |
| otherWorkingCapital | -1.3B | -5.93B | 3.35B | 3.53B | -2.76B | 5.04B | -5.95B | -6.61B | -5.74B | -8.05B |
| otherNonCashItems | -7.58B | -3.23B | -9.16B | -11.56B | -5.24B | -1.5B | 901.02M | -336M | -583M | 66M |
| netCashProvidedByOperatingActivities | 7.98B | 7.57B | 17.54B | 23.52B | 15.9B | 13.25B | 3.66B | 5.05B | 5.91B | 3.17B |
| investmentsInPropertyPlantAndEquipment | -10.96B | -12.2B | -10.88B | -9.05B | -6.62B | -6.15B | -6.9B | -7.78B | -7.11B | -5.82B |
| acquisitionsNet | 160.94M | - | - | 3.59B | 6.62B | 6.15B | 6.9B | -209M | 1.27B | 10M |
| purchasesOfInvestments | -1.24B | -1.22B | -805M | -766M | -429M | -1.1B | -2.37B | -3.89B | -4.18B | -3.93B |
| salesMaturitiesOfInvestments | 2.09B | 1.85B | 2.02B | 1.25B | 565M | 3.53B | 1.91B | 4.38B | 5.1B | 3.88B |
| otherInvestingActivities | -1000 | 213M | 116M | 205M | -6.52B | -6.06B | -6.82B | 128M | -7.08B | 10M |
| netCashProvidedByInvestingActivities | -9.95B | -11.37B | -9.55B | -4.77B | -6.39B | -3.64B | -7.28B | -7.36B | -6.16B | -5.86B |
| netDebtIssuance | 7.48B | 7.84B | -1.8B | -10.05B | -7.62B | -7.05B | 7.02B | 8.2B | 7.15B | 2.48B |
| longTermNetDebtIssuance | 7.48B | 7.84B | -1.8B | -10.05B | -7.62B | -7.05B | 7.02B | 8.2B | 7.15B | 4.11B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 953M | -1.63B |
| netStockIssuance | -1.21B | -1.02B | -1.24B | -1.19B | 103M | 28M | 33M | 25M | 38M | 20M |
| netCommonStockIssuance | -1.21B | -1.02B | -1.24B | -1.19B | 103M | 28M | 33M | 25M | 38M | 20M |
| commonStockIssuance | 39.98M | - | - | 85M | 103M | 28M | 33M | 25M | 38M | 20M |
| commonStockRepurchased | -1.25B | -1.02B | -1.24B | -1.28B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.65B | -3.78B | -5.43B | -3.83B | -1.25B | -1.67B | -2.37B | -2.63B | -2.32B | -2.12B |
| commonDividendsPaid | -2.65B | -3.78B | -5.43B | -3.83B | -1.25B | -1.67B | -2.37B | -2.63B | -2.32B | -2.12B |
| preferredDividendsPaid | - | - | - | - | - | 25M | - | - | - | - |
| otherFinancingActivities | -2B | 2.73B | 1.61B | -2.91B | 2.04B | 418M | 106M | -1.3B | -3.3B | 4.02B |
| netCashProvidedByFinancingActivities | 1.62B | 5.77B | -6.86B | -17.98B | -6.74B | -8.25B | 4.99B | 4.3B | 1.57B | 4.39B |
| 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 | 31.12B | 33.44B | 32.37B | 33.93B | 33.76B | 36.42B | 32.41B | 36.94B | 36.61B | 42.97B |
| costOfRevenue | 26.54B | 28.52B | 27.77B | 28.35B | 28.26B | 30.99B | 28.16B | 30.28B | 30.05B | 35.1B |
| grossProfit | 4.58B | 4.92B | 4.61B | 5.58B | 5.5B | 5.43B | 4.25B | 6.66B | 6.56B | 7.86B |
| researchAndDevelopmentExpenses | 1.9B | 1.69B | 1.6B | 1.8B | 1.91B | 1.8B | - | 1.99B | 1.99B | 2.08B |
| generalAndAdministrativeExpenses | 2.27B | -2.73B | - | 1.28B | 2.39B | -2.79B | 2.67B | 1.29B | 2.52B | -2.67B |
| sellingAndMarketingExpenses | - | - | - | 1.42B | - | 6.14B | - | 1.48B | -1.99B | 4.01B |
| sellingGeneralAndAdministrativeExpenses | 378.43M | 1.27B | 965.8M | 2.7B | 2.39B | 3.34B | 2.67B | 2.77B | 523M | 1.34B |
| otherExpenses | - | - | 196K | -1.59B | -30M | 316M | -116M | - | - | - |
| operatingExpenses | 2.28B | 2.96B | 2.56B | 2.91B | 2.36B | 3.66B | 2.55B | 2.77B | 2.52B | 3.42B |
| costAndExpenses | 28.82B | 31.48B | 30.33B | 31.27B | 30.62B | 34.65B | 30.71B | 33.07B | 32.56B | 38.52B |
| netInterestIncome | 11.04M | -36.99M | 4.01M | -17.67M | -26M | 798M | -868M | 17M | 135M | 568M |
| interestIncome | 103.39M | 111.96M | 115.22M | 169.63M | 131M | 173M | 155M | 165M | 162M | 202M |
| interestExpense | 92.35M | 148.94M | 111.21M | 187.3M | 143M | 135M | 184M | 103M | 151M | 287M |
| depreciationAndAmortization | 2.4B | 2.28B | 2.12B | 2.14B | 2.16B | 2.16B | 2.13B | 2.17B | 2.2B | 2.24B |
| ebitda | 4.7B | 4.24B | 4.54B | 4.91B | 5.41B | 4.4B | 3.15B | 6.14B | 6.51B | 6.21B |
| ebit | 2.31B | 1.96B | 2.42B | 2.77B | 3.26B | 2.24B | 1.02B | 3.96B | 4.31B | 3.97B |
| nonOperatingIncomeExcludingInterest | - | - | -372M | -112M | -114M | -478M | 653M | -61M | -264M | 474M |
| operatingIncome | 2.31B | 1.96B | 2.05B | 2.66B | 3.14B | 1.77B | 1.68B | 3.9B | 4.05B | 4.44B |
| totalOtherIncomeExpensesNet | 50.19M | 219.92M | 287.54M | -47M | -29M | 343M | -858M | -16M | 113M | -761M |
| incomeBeforeTax | 2.36B | 2.18B | 2.33B | 2.61B | 3.11B | 2.11B | 838M | 3.86B | 4.16B | 3.71B |
| incomeTaxExpense | 678.57M | 440.83M | 633.18M | 772M | 940M | 564M | 362M | 1.16B | 1.21B | 1.07B |
| netIncomeFromContinuingOperations | 1.68B | 1.74B | 1.7B | 1.84B | 2.17B | 1.55B | 476M | 2.7B | 2.95B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63B | 1.77B | 1.68B | 1.75B | 2.1B | 1.5B | 389M | 2.61B | 2.79B | 2.39B |
| netIncomeDeductions | - | - | - | - | - | 660.4M | - | - | - | 1.04B |
| bottomLineNetIncome | 1.63B | 1.77B | 1.68B | 1.75B | 2.1B | 836.6M | 389M | 2.61B | 2.79B | 1.35B |
| eps | 2.69 | 2.91 | 2.75 | 2.85 | 3.38 | 1.34 | 0.64 | 4.15 | 4.4 | 3.77 |
| 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 | 19.08B | 18.85B | 19.29B | 18.08B | 19.68B | 19.29B | 17.79B | 17.86B | 16.77B | 17.33B |
| shortTermInvestments | - | 2.46B | - | 3.02B | 2.2B | 2.56B | 2.97B | 3.34B | 4.32B | 4.13B |
| cashAndShortTermInvestments | 19.08B | 18.85B | 19.29B | 21.11B | 21.89B | 21.85B | 20.76B | 14.62B | 16.77B | 17.33B |
| netReceivables | 42.6B | 41.22B | 40.94B | 39.55B | 40.64B | 41.4B | 40.86B | 3.74B | 4.36B | 42.2B |
| accountsReceivables | 40.67B | 39.37B | 39.23B | 39.55B | 40.64B | 41.4B | 40.86B | 3.74B | 4.36B | 41B |
| otherReceivables | 1.93B | 1.85B | 1.7B | - | - | - | - | - | - | - |
| inventory | 22.72B | 21.27B | 23.37B | 23.54B | 24.58B | 24.39B | 29.06B | 26.85B | 26.15B | 23.72B |
| prepaids | - | - | - | - | - | - | - | - | - | 11M |
| otherCurrentAssets | 11.22B | 10.27B | 9.98B | 8.95B | 8.85B | 8.74B | 8.83B | 53.79B | 54.12B | 11.73B |
| totalCurrentAssets | 95.62B | 91.61B | 93.58B | 93.14B | 95.95B | 96.39B | 99.51B | 98.28B | 96.76B | 94.97B |
| propertyPlantEquipmentNet | 94.12B | 92.89B | 89.56B | 87.56B | 88.07B | 88.42B | 82.38B | 81.3B | 79.19B | 78.38B |
| goodwill | - | 1.44B | - | 1.42B | - | 1.53B | - | 1.5B | 366M | 1.49B |
| intangibleAssets | 19.19B | 18.47B | - | 18.05B | 19.91B | 18.69B | 19.71B | 18.05B | 19.3B | 18.54B |
| goodwillAndIntangibleAssets | 19.63B | 19.91B | 19.49B | 19.47B | 19.91B | 20.22B | 19.71B | 19.55B | 19.66B | 20.02B |
| longTermInvestments | 58.13B | 55B | 55.87B | 62.23B | 59.85B | -79M | -152M | 58.25B | 53.38B | 52.16B |
| taxAssets | 2.43B | 14.59B | 2.43B | 3.06B | 3.28B | 3.24B | 3.26B | 2.95B | 2.69B | 15.9B |
| otherNonCurrentAssets | 1.71B | 4.25B | 1.52B | 56.47B | 58.18B | 59.54B | 57.22B | 57.02B | 2.64B | 2.92B |
| totalNonCurrentAssets | 176.03B | 186.64B | 168.88B | 166.56B | 169.44B | 171.34B | 162.42B | 160.82B | 157.57B | 169.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.65B | 278.25B | 262.46B | 259.71B | 265.39B | 267.73B | 261.93B | 259.1B | 254.32B | 264.36B |
| totalPayables | 14.11B | 13.35B | 14.62B | 14.76B | 15.36B | 15.26B | 16.42B | 17.02B | 17.94B | 16.95B |
| accountPayables | 13.08B | 12.48B | 13.54B | 13.51B | 14.32B | 14.13B | 15.32B | 15.94B | 16.38B | 15.55B |
| otherPayables | 1.03B | 863.68M | 1.09B | 1.25B | 1.04B | 1.13B | 1.1B | 1.08B | 1.56B | 1.4B |
| accruedExpenses | - | 1.62B | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.86B | 40.29B | 40.81B | 47B | 41.95B | 27.14B | 51.64B | 17.98B | 40.75B | 25.44B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 520M | - | - | - | 484M |
| taxPayables | - | - | - | 1.25B | 1.04B | 1.13B | 1.1B | 1.08B | 1.56B | 1.4B |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.56B | 1.4B |
| otherCurrentLiabilities | 26.57B | 26.44B | 26.34B | 19.5B | 65.69B | 44.77B | 73.67B | 56.21B | 26.76B | 44.13B |
| totalCurrentLiabilities | 81.54B | 81.69B | 81.78B | 81.25B | 81.04B | 87.69B | 90.09B | 89.07B | 85.44B | 87B |
| longTermDebt | 71.75B | 63.98B | 67.14B | 78.27B | 75.42B | 55.81B | 67.31B | 37.9B | 35.78B | 47.46B |
| capitalLeaseObligationsNonCurrent | - | 1.99B | - | - | - | 2.03B | - | - | - | 2.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.06B |
| deferredTaxLiabilitiesNonCurrent | 4.44B | 16.49B | 3.5B | 3.26B | 3.12B | 2.62B | 2.78B | 3.19B | 2.98B | 16.27B |
| otherNonCurrentLiabilities | 13.99B | 16.22B | 14.3B | 81.24B | 84.73B | 24.58B | 75.7B | 38.65B | 37.46B | 18.65B |
| totalNonCurrentLiabilities | 90.18B | 98.69B | 84.94B | 84.5B | 87.85B | 85.04B | 78.48B | 76.55B | 73.24B | 84.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.99B | - | - | - | 2.55B | - | - | - | 2.54B |
| totalLiabilities | 171.72B | 180.38B | 166.72B | 165.76B | 168.9B | 172.73B | 168.56B | 165.62B | 158.69B | 171.44B |
| treasuryStock | -1.01B | -700.74M | -505M | -163M | -1.96B | -1.5B | -1.42B | -1.08B | -784M | -500M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.34M | 615.77M | 617.15M | 616M | 639M | 639M | 639M | 639M | 639M | 639M |
| retainedEarnings | 97.57B | 95.44B | 93.74B | 108.28B | 102.63B | 96.08B | 101.6B | 90.86B | 91.97B | 89.07B |
| additionalPaidInCapital | 2.49B | 2.48B | 2.48B | 2.48B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B |
| 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 | 1.63B | 1.77B | 1.68B | 2.61B | 3.11B | 2.11B | 838M | 2.61B | 2.79B | 2.39B |
| depreciationAndAmortization | 2.4B | 2.28B | 2.12B | 2.14B | 2.16B | 2.16B | 2.13B | 2.17B | 2.2B | 2.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 598.37K |
| changeInWorkingCapital | -2.1B | 3.97B | -2.32B | -2.12B | -425M | 55M | -3.73B | -654M | -1.99B | 3.92B |
| accountsReceivables | -1.7B | 4.45B | -2.76B | -1.94B | -294.26M | 7.12B | -2.07B | -2.85B | -787M | -98M |
| inventory | - | - | - | - | - | - | - | - | - | -4.14B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -396.5M | -476.82M | 440.82M | -2.12B | -425M | 55M | -3.73B | -654M | -1.21B | 4.02B |
| otherNonCashItems | -785.97M | -7.64B | 125.23M | -150M | -1.33B | -486M | 343M | -2.71B | 4.92B | -6.94B |
| netCashProvidedByOperatingActivities | 1.14B | 390.85M | 1.6B | 2.48B | 3.51B | 3.83B | -422M | 1.42B | 2.73B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -1.75B | -3.34B | -2.44B | -2.33B | -2.86B | -3.76B | -3.41B | -2.63B | -2.41B | -4.14B |
| acquisitionsNet | - | 160.94M | - | - | - | - | - | - | - | 116M |
| purchasesOfInvestments | -138.52M | -1.24B | - | - | - | - | - | - | - | -805M |
| salesMaturitiesOfInvestments | - | 1.16B | 547.02M | - | - | - | - | - | 142M | 847M |
| otherInvestingActivities | 2.01M | -251.91M | 75.14M | 145M | 412M | 307M | 58M | 328M | 1M | 168M |
| netCashProvidedByInvestingActivities | -1.89B | -3.5B | -1.82B | -2.18B | -2.45B | -3.45B | -3.35B | -2.3B | -2.27B | -3.81B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.24B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.65B | - | - | - | - | - | -5.43B |
| commonDividendsPaid | - | - | - | -2.65B | - | - | - | - | - | -5.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 869.29M | 2.69B | 1.36B | 867M | -649M | 1.1B | 3.88B | 1.86B | -1.07B | 1.79B |
| netCashProvidedByFinancingActivities | 869.29M | 2.69B | 1.36B | -1.78B | -649M | 1.1B | 3.88B | 1.86B | -1.07B | -3.46B |