Is Terrafina (CBAOF) a Buy, Sell, or Hold?
OTC : CBAOF
Terrafina
$1.94 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.04K
- Market Capitalization
- $1.53B
- P/E Ratio
- 15.83
- Dividend Yield
- 4.30%
- Price Target
- Year High
- $1.94
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CBAOF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.11B | 3.81B | 4.01B | 3.83B | 4.23B | 3.83B | 3.7B | 3.19B | 2.49B | 2.03B |
| costOfRevenue | 673.56M | 582.92M | 672.3M | 746.94M | 709.89M | 649.73M | 666M | 576.44M | 555.7M | 477.6M |
| grossProfit | 3.44B | 3.23B | 3.33B | 3.08B | 3.52B | 3.18B | 3.04B | 2.61B | 1.94B | 1.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 871.82M | 403.3M | 398.1M | 379.64M | 379.99M | 359.06M | 358.64M | 356.16M | 283.1M | 243.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 871.82M | 403.3M | 398.1M | 379.64M | 379.99M | 359.06M | 358.64M | 356.16M | 283.1M | 243.23M |
| otherExpenses | -1.76B | -4.43B | 1.02B | 1.33B | -1.12B | -187.06M | 109.67M | -589.02M | 55.23M | 66.41M |
| operatingExpenses | -890.74M | -4.03B | 380.27M | 292.96M | 346.45M | 336.18M | 125.02M | 110.72M | 121.22M | 271.61M |
| costAndExpenses | -217.17M | -3.44B | 1.05B | 1.04B | 1.06B | 985.91M | 791.02M | 687.16M | 676.92M | 749.2M |
| netInterestIncome | -1.09B | -987.96M | -961.77M | -978.23M | -1.11B | -1.4B | -1B | -957M | -723.53M | -573.23M |
| interestIncome | 64.66M | 73.35M | 14.25M | 2.49M | 3.03M | 7.7M | 14.28M | 8.71M | 5.63M | 32.72M |
| interestExpense | 1.15B | 1.06B | 904.15M | 980.72M | 1.12B | 969.88M | 945.45M | 861.71M | 730.06M | 605.95M |
| depreciationAndAmortization | - | 397.96M | 33.73M | 100.77M | 115.85M | - | 46.5M | - | 53.33M | 13.71M |
| ebitda | 4.98B | 8.05B | 7.69B | 7.26B | 2.27B | 3.86B | 2.42B | 2.07B | 1.68B | 1.32B |
| ebit | 4.98B | 7.66B | 7.77B | 7.16B | 2.16B | 3.86B | 2.42B | 2.07B | 1.61B | 1.34B |
| nonOperatingIncomeExcludingInterest | -652.95M | -397.96M | -117.38M | -101.38M | -107.06M | 393.57M | -71.28M | -28.22M | 17.2M | -32.72M |
| operatingIncome | 4.33B | 7.26B | 7.65B | 7.05B | 2.02B | 4.26B | 2.35B | 2.04B | 1.63B | 1.31B |
| totalOtherIncomeExpensesNet | -481M | -574.85M | -858.64M | -879.34M | -1.01B | -1.36B | -874.17M | -937.78M | -675.88M | -573.23M |
| incomeBeforeTax | 3.84B | 6.68B | 6.8B | 6.18B | 1.04B | 2.89B | 1.47B | 1.1B | 949.21M | 738.02M |
| incomeTaxExpense | - | - | -1000 | - | - | -2000 | 46.34M | -105.58M | - | - |
| netIncomeFromContinuingOperations | 3.84B | 6.68B | 6.8B | 6.18B | 1.04B | 2.89B | 1.47B | 1.1B | 949.21M | 738.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 7000 | -220K | - | - |
| netIncome | 3.84B | 6.68B | 6.8B | 6.18B | 1.04B | 2.89B | 1.47B | 1.1B | 949.21M | 738.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84B | 6.68B | 6.8B | 6.18B | 1.04B | 2.89B | 1.47B | 1.1B | 949.21M | 738.02M |
| eps | 4.94 | 8.65 | 8.72 | 7.81 | 1.32 | 3.66 | 1.86 | 1.39 | 15.63 | 0.91 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 635.62M | 733.1M | 1.83B | 1.44B | 1.27B | 1.56B | 3.21B | 4.3B | 4.47B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 635.62M | 733.1M | 1.83B | 1.44B | 1.27B | 1.56B | 3.21B | 4.3B | 4.47B |
| netReceivables | 574.82M | 215.8M | 404.7M | 310.24M | 339.43M | 299.07M | 235.51M | 92.42M | 80.46M | 180.11M |
| accountsReceivables | 204.57M | 75.04M | 65.01M | 118.05M | 122.69M | 94.34M | 154.85M | 58.64M | 43.42M | 66.47M |
| otherReceivables | 370.25M | 140.76M | 339.69M | 192.19M | 216.74M | 204.73M | 80.66M | 33.78M | 37.04M | 113.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.19M | 35.24M | 26.54M | 32.32M | 30.67M | 21.03M | 10.23M | 25.02M | 118.78M | 76.3M |
| otherCurrentAssets | 374.54M | 268.14M | 170.29M | 97.1M | 97.99M | 111.6M | 165.68M | 694.22M | 163.36M | 416.55M |
| totalCurrentAssets | 2.17B | 1.15B | 1.33B | 2.27B | 1.91B | 1.7B | 1.97B | 4.02B | 4.89B | 5.14B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.63B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.59B | 53.04B | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 68.22B | 53.04B | 53.4B | 52.16B | 47.66B | 46.72B | 46.76B | 46.67B | 34.99B | 28.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.39B | 54.2B | 54.73B | 54.44B | 49.57B | 48.42B | 48.73B | 50.69B | 39.88B | 33.82B |
| totalPayables | 594.46M | 519.17M | 384.88M | 476.87M | 388.36M | 362.51M | 234.6M | 207.31M | 201.87M | 323.48M |
| accountPayables | 594.46M | 283.2M | 384.88M | 476.87M | 388.36M | 362.51M | 234.6M | 207.31M | 201.87M | 323.48M |
| otherPayables | - | 235.97M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.85B | 1.11B | 1.23B | 2.15B | 534.86M | 543.54M | 148.7M | 134.87M | 681.61M | 432.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 120.89M | 89.82M | 67.5M | 76.69M | 157.59M | 99.33M | 100.02M | 56.69M | 134.95M | 59.73M |
| totalCurrentLiabilities | 8.57B | 1.72B | 1.68B | 2.7B | 1.08B | 1.01B | 483.32M | 398.87M | 1.02B | 815.75M |
| longTermDebt | 14.51B | 15.63B | 15.97B | 18.05B | 19.54B | 19.56B | 19.4B | 20.89B | 13.88B | 11.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 386.86M | 309.47M | 342M | 323.8M | 273.06M | 282.48M | 296.72M | 332.08M | 198M | 139.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -291.8M | -327.55M | -192.58M | -107.91M |
| otherNonCurrentLiabilities | 210.45M | 91.8M | 134.67M | 137.23M | 6.85M | 8.45M | 4.92M | 4.53M | 5.42M | 31.65M |
| totalNonCurrentLiabilities | 15.1B | 16.03B | 16.45B | 18.51B | 19.82B | 19.85B | 19.7B | 21.23B | 14.08B | 11.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.67B | 17.75B | 18.13B | 21.22B | 20.91B | 20.85B | 20.18B | 21.63B | 15.1B | 12.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.4B | 17.83B | 17.87B | 18.65B | 18.7B | 18.7B | 18.7B | 19.84B | 14.78B | 15.23B |
| retainedEarnings | 16.66B | 15.08B | 9.71B | 4.09B | -431.33M | 414.19M | -206.4M | 48.06M | 334.28M | 201.21M |
| additionalPaidInCapital | - | - | - | - | - | - | 18.7B | 19.84B | 14.78B | 15.23B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.84B | 6.68B | 6.8B | 6.18B | 1.04B | 2.89B | 1.47B | 1.1B | 949.21M | 738.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.84M | 35.3M | -221.33M | 70.52M | 42.83M | -12.51M | 344.61M | -365.71M | 39.98M | -307.31M |
| accountsReceivables | -499.39M | 131.97M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 454.55M | -96.67M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.52B | -3.96B | -3.91B | -3.52B | 2.08B | -463.34M | 1.43B | 1.42B | 766.35M | 225.42M |
| netCashProvidedByOperatingActivities | 2.28B | 2.76B | 2.67B | 2.73B | 3.17B | 2.42B | 3.25B | 2.15B | 1.76B | 656.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -225.83M | -1.11B | 445.77M | 37.43M | -32.64M | -52.06M | 10.69M | -155.66M | -55.2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.98M | -773.33M | -1.14B | 205.79M | 2B | -227.08M | -760.83M | -13.26B | -719.48M | - |
| netCashProvidedByInvestingActivities | -231.81M | -1.89B | -696.99M | 243.21M | 1.96B | -279.13M | -750.13M | -13.42B | -774.68M | -235.35M |
| netDebtIssuance | 1.58B | 1.41B | -119.12M | -39.11M | -1.74B | 896.51M | -885.19M | 6.9B | -23.91M | -373.28M |
| longTermNetDebtIssuance | 1.58B | 1.41B | -119.12M | -39.11M | -1.74B | 896.51M | -885.19M | 6.9B | -23.91M | -373.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -456.97M | -50.88M | - | - | -10.07M | 5.56B | 5.01M | 147.46M |
| netCommonStockIssuance | - | - | -456.97M | -50.88M | - | - | -10.07M | 5.56B | 5.01M | 147.46M |
| commonStockIssuance | - | - | - | - | - | - | - | 5.56B | 5.01M | 147.46M |
| commonStockRepurchased | - | - | -456.97M | -50.88M | - | - | -10.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.27B | -1.36B | -1.51B | -1.66B | -1.89B | -2.27B | -2.24B | -1.71B | -1.27B | -1.14B |
| commonDividendsPaid | -2.27B | -1.36B | -1.51B | -1.66B | -1.89B | -2.27B | -2.24B | -1.71B | -1.27B | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -983.29M | -911.96M | -864.32M | -1.06B | -838.51M | -933.12M | -944.01M | -658.68M | -335.21M |
| netCashProvidedByFinancingActivities | -1.7B | -925.71M | -3B | -2.61B | -4.69B | -2.22B | -4.07B | 9.8B | -1.94B | -1.7B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.41B | 1.16B | 1.14B | 1.05B | 970.58M | 939.3M | 976.15M | 926.2M | 950.84M |
| costOfRevenue | 42.63M | 99.44M | 77.81M | 185.26M | 173.95M | 177.94M | 136.41M | 160.94M | 177.72M | 129.94M |
| grossProfit | 1.01B | 1.31B | 1.08B | 958.9M | 880.6M | 792.65M | 802.88M | 815.21M | 748.49M | 820.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 129.84M | - | - | 300.46M | 679.49M | - | - | - | - | - |
| sellingAndMarketingExpenses | 68.42M | - | 209.29M | 451K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.26M | - | 209.29M | 300.91M | 679.49M | - | - | - | - | - |
| otherExpenses | -1.38M | -609.7M | 447.72M | -745.87M | 514.27M | 531.27M | -345.7M | -306.86M | 628.18M | -570.54M |
| operatingExpenses | 196.88M | -609.7M | 657.02M | -444.96M | 1.19B | 136.76M | 575.35M | 102.83M | 107.71M | 105.25M |
| costAndExpenses | 239.52M | -510.26M | 734.83M | -259.7M | 1.37B | 314.69M | 711.76M | 263.77M | 285.42M | 235.19M |
| netInterestIncome | -265.66M | -243.22M | -305.13M | -296.69M | -295.94M | -248.67M | -244.33M | -229.56M | -294.26M | -222.56M |
| interestIncome | - | 5.44M | 1.6M | 37.09M | 8.77M | 8.86M | 9.94M | 11.58M | 9.97M | 5.4M |
| interestExpense | - | 248.67M | 306.73M | 333.77M | 304.72M | 257.53M | 254.27M | 284.42M | 304.24M | 227.96M |
| depreciationAndAmortization | -815.18M | - | - | - | 485.15M | 137.58M | 43276 | 43812 | 322.2M | 91.06M |
| ebitda | - | 1.99B | 415.03M | 1.48B | 844.14M | 1.65B | 2.16B | 1.22B | 4.19B | 1.2B |
| ebit | 815.18M | 1.99B | 415.03M | 1.48B | -176.06M | 1.51B | 2.16B | 1.22B | 3.87B | 1.11B |
| nonOperatingIncomeExcludingInterest | 1.38M | -71.78M | 7.06M | -74.33M | -137.11M | -120.71M | -320.81M | -99.94M | -313.44M | -81.83M |
| operatingIncome | 816.56M | 1.92B | 422.09M | 1.4B | -313.16M | 1.39B | 1.84B | 1.12B | 3.55B | 1.03B |
| totalOtherIncomeExpensesNet | -733.22M | -176.88M | -313.79M | -243.11M | -167.61M | -136.82M | 66.54M | -184.48M | 9.2M | -146.13M |
| incomeBeforeTax | 83.34M | 1.75B | 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 83.34M | 1.75B | 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.34M | 1.75B | 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.34M | 1.75B | 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M |
| eps | 0.11 | 2.22 | 0.14 | 1.49 | -0.61 | 4.1 | 2.47 | 1.21 | 4.61 | 1.14 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 611.62M | 323.18M | 983.53M | 1.21B | 653.46M | 1.06B | 758.33M | 635.62M | 729.47M | 473.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 611.62M | 323.18M | 983.53M | 1.21B | 653.46M | 1.06B | 758.33M | 635.62M | 729.47M | 473.36M |
| netReceivables | 364.18M | 336.31M | 423.35M | 574.82M | 144.45M | 289.67M | 260.44M | 215.8M | 271.73M | 323.81M |
| accountsReceivables | 364.18M | 303.98M | 378.68M | 204.57M | 144.45M | 73.02M | 87.59M | 75.04M | 60.33M | 70.31M |
| otherReceivables | - | 32.32M | 44.67M | 370.25M | 180.52M | 216.65M | 172.85M | 140.76M | 211.4M | 253.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 138.73M | 183.12M | 10.19M | 45.44M | 75.99M | 103.53M | 35.24M | 33.39M | 220.12M |
| otherCurrentAssets | 142.62M | 5.17M | -97.52M | 374.54M | 506.38M | 283.85M | 285.17M | 268.14M | 265.88M | 201.95M |
| totalCurrentAssets | 1.12B | 803.39M | 1.59B | 2.17B | 1.35B | 1.71B | 1.41B | 1.15B | 1.3B | 1.22B |
| propertyPlantEquipmentNet | 56.95B | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.27B | - | 3.78B | 3.63B | 3.43B | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 460.67M | 62.51B | 64.09B | 64.59B | 61.19B | 60.27B | - | 53.04B | - | - |
| totalNonCurrentAssets | 60.68B | 62.51B | 67.86B | 68.22B | 64.62B | 60.27B | 54.42B | 53.04B | 54.2B | 48.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.8B | 63.31B | 69.45B | 70.39B | 65.97B | 61.98B | 55.83B | 54.2B | 55.5B | 49.97B |
| totalPayables | 271.18M | 214.18M | 676.79M | 594.46M | 289.59M | 841.18M | 873.33M | 519.17M | 551.23M | 377.24M |
| accountPayables | 271.18M | 214.18M | 560.05M | 594.46M | 289.59M | 841.18M | 873.33M | 283.2M | 391.38M | 377.24M |
| otherPayables | - | - | 116.73M | - | - | - | - | 235.97M | 159.86M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.76B | 5.32B | 7.75B | 7.85B | 2.48B | 1.21B | 994.53M | 1.11B | 1.04B | 1.09B |
| capitalLeaseObligationsCurrent | 10.62M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 116.73M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.88M | 420.29M | 133.69M | 120.89M | 115.75M | 134.74M | 159.37M | 89.82M | 97.77M | 118.74M |
| totalCurrentLiabilities | 5.08B | 5.95B | 8.57B | 8.57B | 2.89B | 2.19B | 2.03B | 1.72B | 1.68B | 1.59B |
| longTermDebt | 13.97B | 13.88B | 13.87B | 14.51B | 19.05B | 18.43B | 16.89B | 15.63B | 16.01B | 14.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 36.56M | 366.4M | 386.86M | 391.88M | 361.11M | 299.58M | 309.47M | 326.46M | 313.67M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 399.44M | 36.56M | 38.61M | 210.45M | 104.71M | 135.06M | 31.54M | 91.8M | 104.46M | 75.24M |
| totalNonCurrentLiabilities | 14.37B | 13.92B | 14.24B | 15.1B | 19.54B | 18.93B | 17.22B | 16.03B | 16.44B | 14.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.62M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.45B | 19.87B | 22.8B | 23.67B | 22.43B | 21.11B | 19.24B | 17.75B | 18.12B | 16.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.4B | 18.4B | 18.4B | 18.4B | 18.4B | 17.83B | 17.83B | 17.83B | 17.83B | 17.83B |
| retainedEarnings | 18.6B | 18.51B | 16.77B | 16.66B | 15.5B | 16.34B | 15.43B | 15.08B | 14.47B | 11.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.34M | 1.75B | 108.3M | 1.16B | -480.77M | 1.25B | 1.91B | 936.81M | 3.56B | 881.35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 286.57M | -268.7M | -65.46M | 42.93M | -185.1M | 104.33M | -7M | -105.16M | 122.38M | -35.81M |
| accountsReceivables | -58.07M | -106.43M | 425.83M | -368.87M | -116.17M | -7.09M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 344.64M | -162.27M | -491.29M | 411.8M | -68.93M | 111.42M | - | - | - | - |
| otherNonCashItems | 407.34M | -302.49M | 759.78M | -492.92M | 773.82M | -286.49M | 1.05B | -233.38M | -2.99B | -169.69M |
| netCashProvidedByOperatingActivities | 777.25M | 1.17B | 802.62M | 710.76M | 107.95M | 786.9M | 675.93M | 598.26M | 697.32M | 675.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -132.56M | 8.45M | -6.26M | -32.51M | -195.52M | -20.2M | -1B | -51.22M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -107.72M | -65.79M | 164.13M | -69.17M | -113.44M | 16.27M | 160.36M | -208.74M | 106.48M | -410.59M |
| netCashProvidedByInvestingActivities | -107.72M | -65.79M | 31.57M | -60.72M | -119.7M | -16.24M | -35.16M | -228.94M | -895.7M | -461.8M |
| netDebtIssuance | -91.65M | -874.67M | -627.5M | -109.69M | 336.89M | - | 1.35B | - | 1.16B | 250.68M |
| longTermNetDebtIssuance | -91.65M | -874.67M | -627.5M | -109.69M | 336.89M | - | 1.35B | - | 1.16B | 250.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -358.57M | -348.09M | -1.56B | -329.41M | -341.8M | -361.11M |
| commonDividendsPaid | - | - | - | - | -358.57M | -348.09M | -1.56B | -329.41M | -341.8M | -361.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.31M | -163.72M | -431.63M | -129.68M | -406.9M | -127.46M | -350.84M | -127.15M | -373.72M | -116.8M |
| netCashProvidedByFinancingActivities | -452.96M | -1.04B | -1.06B | -239.37M | -428.59M | -475.55M | -558.1M | -456.56M | 446.62M | -227.23M |