Is Compañía Cervecerías Unidas S.A. (CCU) a Buy, Sell, or Hold?
NYSE : CCU
Compañía Cervecerías Unidas S.A.
$11.32 USD
$0.21 (1.89%)
- Volume
- 167.99K
- Average Volume
- 162.58K
- Market Capitalization
- $2.09B
- P/E Ratio
- 17.07
- Dividend Yield
- 3.03%
- Price Target
- $9.70
- Year High
- $15.36
- Year Low
- $10.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $2.04
CCU Financial
| 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 | 2.77T | 2.9T | 2.57T | 2.71T | 2.48T | 1.86T | 1.82T | 1.78T | 1.7T | 1.56T |
| costOfRevenue | 1.54T | 1.59T | 1.38T | 1.51T | 1.29T | 984.04B | 908.32B | 860.01B | 798.74B | 741.82B |
| grossProfit | 1.23T | 1.31T | 1.19T | 1.2T | 1.19T | 873.56B | 914.22B | 923.27B | 899.62B | 817.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 205.91B | 214.92B | 197.26B | 187.42B | 161.39B | 138.81B | 136.98B | 152.38B | 142.51B | 155.32B |
| sellingAndMarketingExpenses | 547.39B | 536.42B | 470.12B | 504.18B | 438.6B | 337.1B | 327.54B | 314.39B | 290.23B | 270.84B |
| sellingGeneralAndAdministrativeExpenses | 753.3B | 751.34B | 667.38B | 691.61B | 599.99B | 475.91B | 464.52B | 466.77B | 432.74B | 426.16B |
| otherExpenses | 271.72B | 299.67B | 279.6B | 286.14B | 262.69B | 222.46B | 215.74B | 223.96B | 2.34B | 1.79B |
| operatingExpenses | 1.03T | 1.05T | 946.98B | 977.75B | 862.68B | 698.38B | 680.26B | 682.01B | 669.58B | 620.64B |
| costAndExpenses | 2.56T | 2.64T | 2.33T | 2.49T | 2.15T | 1.68T | 1.59T | 1.54T | 1.47T | 1.36T |
| netInterestIncome | -49.85B | -59.06B | -37.62B | -53.06B | -21.4B | -25.26B | -14.6B | -7.77B | -19.12B | -14.63B |
| interestIncome | 26.17B | 38.1B | 39.4B | 22.87B | 14.26B | 3.45B | 13.12B | 15.79B | 5.05B | 5.68B |
| interestExpense | 76.02B | 97.17B | 77.02B | 75.93B | 35.66B | 28.71B | 27.72B | 23.56B | 24.17B | 20.31B |
| depreciationAndAmortization | 147.73B | 153.32B | 105.2B | 126.5B | 124.12B | 109.81B | 105.02B | 93.24B | 92.2B | 83.53B |
| ebitda | 328.57B | 416.02B | 344.05B | 338.18B | 454B | 282.13B | 318.36B | 481.77B | 316.68B | 272.55B |
| ebit | 180.85B | 262.7B | 238.85B | 211.68B | 329.89B | 172.32B | 213.34B | 481.77B | 220.64B | 190.64B |
| nonOperatingIncomeExcludingInterest | 22.27B | -88.05M | 1.12B | 7.08B | 583.76M | 2.86B | 20.62B | -9.02B | 6.54B | 1.67B |
| operatingIncome | 203.12B | 262.61B | 239.97B | 218.76B | 330.47B | 175.18B | 233.97B | 472.75B | 227.18B | 192.31B |
| totalOtherIncomeExpensesNet | -98.29B | -97.08B | -136.81B | -83.01B | -28.79B | -31.58B | -48.34B | -14.54B | -30.7B | -21.98B |
| incomeBeforeTax | 104.82B | 165.53B | 103.16B | 135.75B | 301.68B | 143.6B | 185.62B | 458.21B | 196.47B | 170.33B |
| incomeTaxExpense | -25.72B | -11.02B | -15.27B | 263.94M | 82.63B | 35.41B | 39.98B | 136.13B | 48.37B | 30.25B |
| netIncomeFromContinuingOperations | 130.55B | 176.54B | 118.43B | 135.48B | 219.05B | 108.19B | 145.65B | 322.08B | 148.11B | 140.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.4B | 160.94B | 105.65B | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.4B | 160.94B | 105.65B | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B |
| eps | 605.78 | 871.14 | 571.86 | 639.6 | 1078 | 520.44 | 704.42 | 1661.1 | 701.52 | 641.18 |
| 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 | 520.66B | 707.12B | 618.15B | 597.08B | 265.57B | 557.9M | 261.15M | 319.01B | 170.04B | 133.79B |
| shortTermInvestments | 9.96B | 822.29M | 3.31B | 11.96B | 14.01B | 17.19M | 13.05M | 11.01B | 10.72B | 8.41B |
| cashAndShortTermInvestments | 530.62B | 707.95B | 621.47B | 609.04B | 279.58B | 575.09M | 274.2M | 330.02B | 180.77B | 142.2B |
| netReceivables | 499.92B | 542.74B | 485.18B | 499.33B | 389.22B | 406.04M | 413.46M | 341.48B | 263.87B | 250.84B |
| accountsReceivables | 412.07B | 436.86B | 379.92B | 373.53B | 314.67B | 341.12M | 353.85M | 286.94B | 263.51B | 250.59B |
| otherReceivables | 87.85B | 105.87B | 105.27B | 125.8B | 74.55B | 64.92M | 59.61M | 37.06B | 353.15M | 245.07M |
| inventory | 448.95B | 477.34B | 441.25B | 497.97B | 366.66B | 343.33M | 331.73M | 236.95B | 210.59B | 207.67B |
| prepaids | 34.76B | 29.21B | 28.05B | 19.89B | -70.23B | 23.06M | 29.06M | -54.53B | 1.17B | 10B |
| otherCurrentAssets | 1.17B | 14.04B | 25.73B | 35.73B | 126.14B | 3.65M | 1.19M | 87.27B | 77.49B | 71.62B |
| totalCurrentAssets | 1.52T | 1.77T | 1.6T | 1.66T | 1.09T | 1.35B | 1.05B | 941.01B | 730.28B | 681.39B |
| propertyPlantEquipmentNet | 1.51T | 1.57T | 1.31T | 1.39T | 1.25T | 1.56B | 1.46B | 1.02T | 917.91B | 903.83B |
| goodwill | 148.98B | 161.58B | 127.59B | 136.97B | 131.17B | 164.94M | 166.18M | 123.04B | 94.62B | 96.66B |
| intangibleAssets | 237.55B | 244.63B | 153.12B | 172.39B | 151.94B | 180.52M | 167.06M | 118.96B | 77.03B | 77.68B |
| goodwillAndIntangibleAssets | 386.53B | 406.22B | 280.72B | 309.36B | 283.12B | 345.46M | 333.23M | 242.01B | 171.65B | 174.34B |
| longTermInvestments | 187.25B | 139.75B | 149.59B | 140.93B | 138.11B | 215M | 202.71M | 142.02B | 101.19B | 64.61B |
| taxAssets | 152B | 41.55B | 28.45B | 27.2B | 30.57B | 71.84M | 72.52M | 37.69B | 40.35B | 31.86B |
| otherNonCurrentAssets | 8.41B | 63.21B | 53.77B | 63.94B | 52.98B | 11.94M | 12.43M | 21.87B | 14.85B | 15.54B |
| totalNonCurrentAssets | 2.25T | 2.22T | 1.82T | 1.93T | 1.76T | 2.2B | 2.08B | 1.46T | 1.25T | 1.19T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76T | 3.99T | 3.42T | 3.6T | 2.85T | 3.55B | 3.13B | 2.41T | 1.98T | 1.87T |
| totalPayables | 435.81B | 433.1B | 530.28B | 554.62B | 449.8B | 389.36M | 356.19M | 251.67B | 229.58B | 215.47B |
| accountPayables | 378.66B | 423.58B | 361.64B | 420.6B | 449.8B | 360.62M | 330.62M | 251.67B | 229.58B | 215.47B |
| otherPayables | 57.15B | 9.52B | 168.64B | 134.02B | - | 28.74M | 25.57M | - | - | - |
| accruedExpenses | 48.62B | 75.37B | - | 69.2B | 52.71B | 56.16M | 36.38M | 32.53B | 29.4B | 23.5B |
| shortTermDebt | 199.09B | 139.69B | 63.15B | 165.61B | 84.26B | 87.29M | 76.04M | 42.24B | 34.48B | 44.45B |
| capitalLeaseObligationsCurrent | - | 9.45B | 7.14B | 9.12B | 6.15B | - | - | 365.97M | 176.59M | 215.95M |
| taxPayables | - | 41.11B | 9.94B | 9.06B | 35.07B | 20.42B | 19.23B | 75.89B | 22.53B | 11.81B |
| deferredRevenue | - | 1.22B | 1.44B | 1.36B | 6.87M | 1.78M | 1.75M | 2.5B | 116.53B | 94.1B |
| otherCurrentLiabilities | 114.41B | 201.18B | 85.48B | -2.76B | 188.18B | 199.43M | 172.35M | 318.92B | 175.11B | 158.68B |
| totalCurrentLiabilities | 797.93B | 860.01B | 687.48B | 797.15B | 781.12B | 734.02M | 642.7M | 645.72B | 468.75B | 442.31B |
| longTermDebt | 1.09T | 1.23T | 1.22T | 1.17T | 454.23B | 581.14M | 310.64M | 210.48B | 143.91B | 101.53B |
| capitalLeaseObligationsNonCurrent | 42.35B | 39.78B | 34.06B | 31.31B | 29.01B | 38.28M | 37.52M | 17.55B | 17.64B | 17.5B |
| deferredRevenueNonCurrent | 3.95B | 4.36B | 3.99B | - | - | - | - | -108.34B | -135.7B | - |
| deferredTaxLiabilitiesNonCurrent | 195.33B | 127.96B | 86.36B | 112.7B | 118.09B | 167.11M | 174.99M | 108.5B | 94.35B | 86.79B |
| otherNonCurrentLiabilities | 15.16B | 59.45B | 49.76B | 51.43B | 38.79B | 50.9M | 45.35M | 34.5B | 119.11B | 109.95B |
| totalNonCurrentLiabilities | 1.34T | 1.46T | 1.4T | 1.36T | 640.12B | 837.43M | 568.5M | 371.02B | 280.65B | 228.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.35B | 49.23B | 41.2B | 40.43B | 35.16B | 38.28M | 37.52M | 17.91B | 17.81B | 17.72B |
| totalLiabilities | 2.14T | 2.32T | 2.09T | 2.16T | 1.42T | 1.57B | 1.21B | 1.02T | 749.4B | 671.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 564.31B | 562.69B | 562.69B | 562.69B | 562.69B | 791.97M | 748.31M | 562.69B | 562.69B | 562.69B |
| retainedEarnings | 1.03T | 965.78B | 895.87B | 843.05B | 832.18B | 1.3B | 1.2B | 868.48B | 716.46B | 657.58B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 562.69B | 562.69B | 562.69B |
| 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 | 111.4B | 160.94B | 105.65B | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B |
| depreciationAndAmortization | 147.73B | 153.32B | 126.24B | 126.5B | 124.12B | 109.81B | 105.02B | 93.24B | 92.2B | 83.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -31.82B | -26.75B | 62.21B | -198.73B | -29.92B | 74.7B | 7.16B | -306.89B | 132.55B | 189.9T |
| netCashProvidedByOperatingActivities | 227.31B | 287.52B | 294.1B | 45.94B | 293.36B | 280.67B | 242.32B | 306.89B | 262.16B | 190.01T |
| investmentsInPropertyPlantAndEquipment | -149.19B | -152.92B | -124.4B | -188.67B | -171.85B | -122.79B | -140.49B | -131.44B | -125.77B | -128.88B |
| acquisitionsNet | 2.79B | -551.58M | -3.97B | -36.47B | -5.79B | -19.04B | -20.96B | -65.33B | -49.4B | -29.35B |
| purchasesOfInvestments | -10.44B | - | - | - | -5.79B | -19.29B | -10.97B | -59.51B | -49.31B | -27.04B |
| salesMaturitiesOfInvestments | - | - | - | - | 5.79B | 1.27B | 11.2B | - | 1.06B | 512.6M |
| otherInvestingActivities | 609.94M | 35.17B | -8.86B | -11.32B | -1.35B | 19.3B | 17.03B | -2.24B | 49.81B | 3.22B |
| netCashProvidedByInvestingActivities | -156.23B | -118.29B | -137.23B | -236.46B | -178.99B | -140.55B | -144.19B | -199B | -173.61B | -155.01B |
| netDebtIssuance | -115.8B | -37.68B | -92.98B | 694.08B | 46.57B | 166.52B | 17.52B | 70.26B | 29.89B | -7.04B |
| longTermNetDebtIssuance | - | -90.58B | -161.91B | 647.24B | 39.3B | 93.97B | -7.82B | -22.42B | 14.13B | -25.64B |
| shortTermNetDebtIssuance | -115.8B | 52.9B | 68.93B | 46.84B | 7.27B | 72.55B | 25.35B | 92.68B | 16.48B | 19.35B |
| netStockIssuance | 218.83M | 2.75B | 2.77B | 1.65B | - | - | - | - | - | - |
| netCommonStockIssuance | 218.83M | 2.75B | 2.77B | 1.65B | - | - | - | - | - | - |
| commonStockIssuance | 218.83M | 2.75B | 2.77B | 1.65B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.47B | -81.8B | -65.58B | -158.32B | -274.14B | -102.14B | -218.04B | -74.83B | -75.13B | -69.82B |
| commonDividendsPaid | -74.47B | -81.8B | -65.58B | -158.32B | -274.14B | -102.14B | -218.04B | -74.83B | -75.13B | -69.82B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.38B | -8.31B | 37.76B | -307.78M | -6.08B | 362.42M | 1.09B | -48.4B | -7.76B | -95.23T |
| netCashProvidedByFinancingActivities | -196.43B | -125.04B | -118.04B | 537.1B | -233.64B | 64.75B | -199.42B | -52.96B | -53B | -95.3B |
| 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 | 819.52B | 853.41B | 658.63B | 579.91B | 817.67B | 968.08B | 665.82B | 524.64B | 746.02B | 572.61B |
| costOfRevenue | 431.99B | 460.77B | 378.69B | 343.08B | 435.49B | 504.99B | 377.54B | 314.53B | 393.9B | 308.34B |
| grossProfit | 387.52B | 392.64B | 279.94B | 236.83B | 382.18B | 463.08B | 288.28B | 210.11B | 352.13B | 264.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.25B | 53.84B | 44.93B | 54.71B | 52.43B | 72.42B | 57.73B | 56.69B | 42.61B | 49.79B |
| sellingAndMarketingExpenses | 151.55B | 152.33B | 124.89B | 121.48B | 148.69B | 162.65B | 126.08B | 112.94B | 134.75B | 92.6B |
| sellingGeneralAndAdministrativeExpenses | 209.8B | 206.17B | 169.82B | 176.18B | 201.12B | 235.06B | 183.81B | 169.63B | 177.36B | 142.4B |
| otherExpenses | 85.94B | 80.4B | 69.53B | 87.45B | 96.62B | 81.9B | 75.16B | 43.3B | 84.78B | 44.89B |
| operatingExpenses | 295.74B | 286.58B | 239.36B | 263.64B | 297.74B | 316.96B | 258.97B | 212.93B | 262.15B | 187.28B |
| costAndExpenses | 727.73B | 747.35B | 618.05B | 606.72B | 733.23B | 821.95B | 636.51B | 527.45B | 656.05B | 495.62B |
| netInterestIncome | -13.31B | -16.06B | -14.94B | -10.17B | -11.26B | -20.26B | -19.85B | -12.29B | -6.66B | -11.21B |
| interestIncome | 5.02B | 4.65B | 5.39B | - | 9.5B | 8.46B | 7.83B | 9.1B | 12.7B | 4.99B |
| interestExpense | 18.33B | 20.71B | 20.33B | 10.17B | 20.75B | 28.72B | 27.69B | 21.39B | 19.37B | 16.2B |
| depreciationAndAmortization | 41.34B | 39.96B | 37.39B | 40.79B | 39.7B | 38.52B | 36.35B | 30.18B | 33.93B | 25.52B |
| ebitda | 136.93B | 144.93B | 66.1B | 13.54B | 125.66B | 189.19B | 77.59B | -1.79B | 129.15B | 71.82B |
| ebit | 95.6B | 104.97B | 28.71B | -27.25B | 85.96B | 150.67B | 41.25B | -31.97B | 95.22B | 46.31B |
| nonOperatingIncomeExcludingInterest | -3.81B | 1.1B | 11.87B | 446.45M | -1.52B | -4.55B | -11.93B | 29.16B | -5.25B | 30.68B |
| operatingIncome | 91.78B | 106.07B | 40.58B | -26.8B | 84.44B | 146.12B | 29.32B | -2.81B | 89.98B | 76.98B |
| totalOtherIncomeExpensesNet | -14.52B | -21.81B | -32.2B | 51.98B | -19.24B | -42.73B | -15.76B | -18.26B | -20.33B | -46.87B |
| incomeBeforeTax | 77.27B | 84.26B | 8.38B | 25.18B | 65.2B | 103.39B | 13.56B | -21.07B | 69.65B | 30.11B |
| incomeTaxExpense | 18.22B | 17.93B | -12.3B | 36.39B | 3.71B | 21.26B | -18.99B | -27.9B | 14.62B | -17.69B |
| netIncomeFromContinuingOperations | 59.05B | 66.33B | 20.69B | -11.21B | 61.49B | 82.13B | 32.55B | 6.83B | 55.03B | 47.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.86B | 55.1B | 15.5B | -11.22B | 57.78B | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.86B | 55.1B | 15.5B | -11.22B | 57.78B | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B |
| eps | 291.6 | 289.34 | 83.88 | -60.8 | 297.54 | 401.36 | 159.94 | 27.28 | 294.86 | 225.86 |
| 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 | 611.57B | 520.66B | 498.78B | 511.26B | 771.44B | 707.12B | 599.28B | 636.54B | 692.39B | 618.15B |
| shortTermInvestments | 12.18B | 9.96B | - | - | 891.2M | 822.29M | 803.81M | 746.42M | 4.06B | 3.31B |
| cashAndShortTermInvestments | 623.74B | 530.62B | 498.78B | 511.26B | 772.33B | 707.95B | 600.08B | 637.29B | 696.44B | 621.47B |
| netReceivables | 404.6B | 499.92B | - | - | 445.61B | 542.74B | 447.51B | 376.39B | 445.93B | 485.18B |
| accountsReceivables | 404.6B | 412.07B | - | - | 346.31B | 436.86B | 340.47B | 256.08B | 337.95B | 379.92B |
| otherReceivables | - | 87.85B | - | - | 99.3B | 105.87B | 107.03B | 120.31B | 107.97B | 105.27B |
| inventory | 424.22B | 448.95B | - | - | 463.49B | 477.34B | 477.34B | 454.7B | 446.18B | 441.25B |
| prepaids | - | 34.76B | - | - | 29.5B | 29.21B | 30.93B | 33.45B | 34.56B | 28.05B |
| otherCurrentAssets | 57.67B | 1.17B | 953.95B | 872.9B | 8.28B | 14.04B | 10.77B | 10.59B | 27.9B | 25.73B |
| totalCurrentAssets | 1.51T | 1.52T | 1.45T | 1.38T | 1.72T | 1.77T | 1.57T | 1.51T | 1.65T | 1.6T |
| propertyPlantEquipmentNet | 1.58T | 1.51T | 1.45T | 1.45T | 1.55T | 1.57T | 1.49T | 1.49T | 1.47T | 1.31T |
| goodwill | 158.13B | 148.98B | - | - | 159.71B | 161.58B | 152.76B | 149.1B | 148.18B | 127.59B |
| intangibleAssets | 256.19B | 237.55B | - | - | 244.37B | 244.63B | 204.73B | 189.26B | 183.5B | 153.12B |
| goodwillAndIntangibleAssets | 414.32B | 386.53B | - | - | 404.08B | 406.22B | 357.49B | 338.37B | 331.68B | 280.72B |
| longTermInvestments | 185.77B | 187.25B | - | - | 139.04B | 139.75B | 137.02B | 159.74B | 177.65B | 149.59B |
| taxAssets | 39.82B | 152B | - | - | 41.27B | 41.55B | 44.11B | 35.23B | 24.67B | 28.45B |
| otherNonCurrentAssets | 16.87B | 8.41B | 694.59B | 674.72B | 62.14B | 63.21B | 59.42B | 58.56B | 60.33B | 53.77B |
| totalNonCurrentAssets | 2.24T | 2.25T | 2.14T | 2.13T | 2.19T | 2.22T | 2.09T | 2.08T | 2.07T | 1.82T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75T | 3.76T | 3.6T | 3.51T | 3.91T | 3.99T | 3.66T | 3.59T | 3.72T | 3.42T |
| totalPayables | 459.8B | 395.65B | - | - | 604.02B | 433.1B | 523.06B | 422.88B | 550.1B | 530.28B |
| accountPayables | 427.44B | 378.66B | - | - | 371.54B | 423.58B | 355.97B | 279.04B | 339.48B | 361.64B |
| otherPayables | 32.35B | 17B | - | - | 232.48B | 9.52B | 167.09B | 143.84B | 210.63B | 168.64B |
| accruedExpenses | - | 48.62B | - | - | - | 75.37B | - | - | - | - |
| shortTermDebt | 136.03B | 199.09B | 170.56B | 161.15B | 126.34B | 139.69B | 161.72B | 171.36B | 58.22B | 63.15B |
| capitalLeaseObligationsCurrent | 11.65B | - | - | - | 9.97B | 9.45B | 8.9B | 8.04B | 6.99B | 7.14B |
| taxPayables | 22.74M | - | - | - | 46.13B | 41.11B | 30.05B | 29.18B | 22.53B | 9.94B |
| deferredRevenue | - | - | - | - | 3.55M | 1.22B | 1.81B | 697.53M | 2.05B | 1.44B |
| otherCurrentLiabilities | 134.45B | 154.57B | 533.61B | 484.34B | 56.55B | 201.18B | 63.96B | 56.84B | 48.21B | 85.48B |
| totalCurrentLiabilities | 741.93B | 797.93B | 704.18B | 645.49B | 796.89B | 860.01B | 759.45B | 659.81B | 665.57B | 687.48B |
| longTermDebt | 1.05T | 1.09T | 1.13T | 1.1T | 1.21T | 1.23T | 1.18T | 1.2T | 1.29T | 1.22T |
| capitalLeaseObligationsNonCurrent | 45.2B | 42.35B | - | - | 43.49B | 39.78B | 37.19B | 34.61B | 35.23B | 34.06B |
| deferredRevenueNonCurrent | - | 3.95B | - | - | 4.18B | 4.36B | 3.61B | 3.74B | 3.86B | 3.99B |
| deferredTaxLiabilitiesNonCurrent | 102.38B | 195.33B | - | - | 128.05B | 127.96B | 103.85B | 114.38B | 134.52B | 86.36B |
| otherNonCurrentLiabilities | 61.77B | 15.16B | 146.84B | 154.61B | 59.94B | 59.45B | 55.15B | 51.81B | 52.14B | 49.76B |
| totalNonCurrentLiabilities | 1.26T | 1.34T | 1.27T | 1.26T | 1.44T | 1.46T | 1.38T | 1.41T | 1.52T | 1.4T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.85B | 42.35B | - | - | 53.46B | 49.23B | 46.09B | 42.64B | 42.22B | 41.2B |
| totalLiabilities | 2.01T | 2.14T | 1.98T | 1.9T | 2.24T | 2.32T | 2.14T | 2.07T | 2.18T | 2.09T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 562.69B | 564.31B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B |
| retainedEarnings | 1.05T | 1.03T | 994.67B | 986.69B | 994.67B | 965.78B | 928.7B | 913.93B | 911.41B | 895.87B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 55.85B | 53.32B | 15.56B | -11.22B | 57.78B | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B |
| depreciationAndAmortization | 41.34B | 39.96B | 37.39B | 45.28B | 39.7B | 45.31B | 36.35B | 71.53B | - | 25.52B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 83.54B | 23.87B | -37.05B | -66.32B | 32.95B | 34.7B | -19.23B | -111.16B | 69.08B | 21.17B |
| netCashProvidedByOperatingActivities | 180.72B | 117.15B | 15.89B | -32.26B | 130.43B | 154.16B | 46.67B | -34.6B | 121.28B | 88.42B |
| investmentsInPropertyPlantAndEquipment | -44B | -40.27B | -44.6B | -32.83B | -28.51B | -38.56B | -33.75B | -36.16B | -44.45B | -29.8B |
| acquisitionsNet | -15.96M | 45.25M | 57.69M | - | - | -5.83M | -45.76M | -500M | - | -2.86B |
| purchasesOfInvestments | -6.02B | -3.66B | -7.1B | - | - | - | - | - | - | 1.46B |
| salesMaturitiesOfInvestments | 28.19M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -314.42M | 36.01M | -4.57B | 431.13M | -1.72B | 1.06B | 45.37B | -9.53B | 5.02B |
| netCashProvidedByInvestingActivities | -50B | -44.19B | -51.61B | -37.4B | -28.08B | -40.29B | -32.73B | 8.7B | -53.98B | -26.18B |
| netDebtIssuance | -42.49B | 868.7M | 17.13B | -197.95B | -31.4B | -38.72B | -23.18B | -31.99B | -21.45B | -32.76B |
| longTermNetDebtIssuance | - | - | - | -197.95B | -31.4B | -29.5B | -7.63B | -31.99B | -21.45B | -46.01B |
| shortTermNetDebtIssuance | -42.49B | 868.7M | 17.13B | - | - | -9.22B | -15.55B | - | - | 13.25B |
| netStockIssuance | 3.43B | -2.49M | 1.43M | - | - | 928.97M | 453.61M | - | - | - |
| netCommonStockIssuance | 3.43B | -2.49M | 1.43M | - | - | 928.97M | 453.61M | - | - | - |
| commonStockIssuance | 3.43B | -2.49M | 1.43M | - | - | 928.97M | 453.61M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.42B | -1.82B | -48.14B | -29.18M | -40.04B | - | -41.75B | - | -29.28B |
| commonDividendsPaid | - | -26.42B | -1.82B | -48.14B | -29.18M | -40.04B | - | -41.75B | - | -29.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.57B | -3.46B | -982.64M | 67.22B | 21.27B | 19.98B | - | 69.37B | -18.62B | 2.93B |
| netCashProvidedByFinancingActivities | -42.63B | -29.01B | 14.33B | -178.88B | -10.16B | -57.86B | -22.73B | -4.37B | -40.07B | -59.11B |