Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) a Buy, Sell, or Hold?
NASDAQ : CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$0.0308 USD
$0.03 (1825.0%)
- Volume
- 129.38K
- Average Volume
- 17.34K
- Market Capitalization
- $18.8M
- P/E Ratio
- 5.42
- Dividend Yield
- 6.11%
- Price Target
- Year High
- $0.79
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.43
CRESW Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 914.16B | 711.37B | 707.41B | 767.7B | 149.93B | 82.24B | 47.53B | 93.27B | 67.91B | 15.62B |
| costOfRevenue | 575.82B | 419.82B | 437.81B | 427.61B | 121.69B | 47.24B | 23.55B | 59.87B | 42.7B | 8.77B |
| grossProfit | 338.34B | 291.55B | 269.6B | 340.1B | 28.24B | 35B | 23.98B | 33.39B | 25.2B | 6.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81.96B | 96.23B | 68.24B | 16.4B | 7.34B | 5.08B | 8.66B | 6.48B | 1.52B |
| sellingAndMarketingExpenses | - | 24.25B | 21.52B | 27.62B | 6.61B | 3.99B | 3.33B | 13.5B | 9.92B | 2.17B |
| sellingGeneralAndAdministrativeExpenses | 196.03B | 106.21B | 117.75B | 95.86B | 23B | 11.33B | 8.42B | 22.17B | 16.4B | 3.7B |
| otherExpenses | -8.54B | 321.58B | 227.6B | -101.99B | -29.84B | -84.28B | 57.28B | -20.63B | 4.66B | -16.44B |
| operatingExpenses | 187.49B | 427.79B | 345.35B | -6.13B | -6.84B | -72.95B | 65.69B | 1.54B | 21.06B | -12.75B |
| costAndExpenses | 763.31B | 847.61B | 783.16B | 421.48B | 114.85B | -25.71B | 89.24B | 61.41B | 63.76B | -3.98B |
| netInterestIncome | -73.96B | -13.95B | -21.93B | -14.47B | -40.51B | -21.44B | -9.4B | -19.07B | -13.18B | -2.72B |
| interestIncome | 9.41B | 91.08B | 2.2B | 1.29B | 8.06B | 2.08B | 289M | 321M | 552M | -27M |
| interestExpense | 83.36B | 105.03B | 24.13B | 15.76B | 48.57B | 23.51B | 9.68B | 19.39B | 13.74B | 2.69B |
| depreciationAndAmortization | 16.24B | 10.57B | 9.99B | 9.89B | 2.94B | 4.83B | 735M | 9.74B | 7.84B | 1.54B |
| ebitda | 368.12B | 103.58B | 113.72B | 23.01B | 92.86B | 104.03B | -54.27B | 10.15B | 18.2B | 18.32B |
| ebit | 351.88B | 93.01B | 103.74B | 13.12B | 89.91B | 99.2B | -55.01B | 406M | 10.36B | 16.77B |
| nonOperatingIncomeExcludingInterest | -201.04B | -229.25B | -179.48B | 333.11B | -54.83B | 8.75B | 13.3B | 31.45B | -6.21B | 2.82B |
| operatingIncome | 150.85B | -136.24B | -75.75B | 346.23B | 35.08B | 107.95B | -41.71B | 31.86B | 4.15B | 19.6B |
| totalOtherIncomeExpensesNet | 144.56B | 168.34B | 96.03B | 174.19B | 6.26B | -32.26B | -22.98B | -50.84B | -7.53B | -5.51B |
| incomeBeforeTax | 295.41B | 32.11B | 20.28B | 520.42B | 41.34B | 75.69B | -64.69B | -18.98B | -3.38B | 14.09B |
| incomeTaxExpense | 71.04B | -61.87B | -270.18B | 15.83B | 98.77B | 19.59B | 820M | -9.96B | 1.83B | 5.78B |
| netIncomeFromContinuingOperations | 224.37B | 93.98B | 290.46B | 504.59B | -57.43B | 56.1B | -65.51B | -9.02B | -5.21B | 8.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -29.19B | - | 4.33B | 36.44B | 8.84B | 817M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -6.83B | - | - | - | - |
| netIncome | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B | 9.68B | -40.25B | 6.11B | -624M | 5.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.15B | 78.46B | 162.99B | 297.05B | -44.43B | 9.68B | -40.25B | 6.11B | -624M | 5.17B |
| eps | 160.78 | 132.44 | 270.75 | 487.77 | -80.88 | 8.21 | -73.96 | 11.91 | -1.18 | 9.45 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.86B | 114.64B | 144.66B | 75.26B | 45.14B | 151.59B | 89.3B | 60.13B | 25.36B | 14.1B |
| shortTermInvestments | 226.21B | 146.1B | 162.81B | 41.13B | 2.32B | 32.4B | 61.8B | 46.83B | 14.19B | 9.67B |
| cashAndShortTermInvestments | 477.07B | 260.74B | 307.47B | 116.39B | 47.46B | 183.99B | 151.1B | 106.96B | 39.55B | 23.77B |
| netReceivables | 444.06B | 263.96B | 293.38B | 71.94B | 37.53B | 66.12B | 39.01B | 27.4B | 18.68B | 12.37B |
| accountsReceivables | 442.85B | 261.66B | 289.13B | 71.82B | 37.26B | 65.66B | 38.45B | 26.78B | 18.34B | 11.26B |
| otherReceivables | 1.21B | 2.3B | 4.25B | 121M | 269M | - | - | - | 340M | 375M |
| inventory | 318.79B | 174.98B | 174.82B | 48.79B | 28.73B | 17.79B | 10.2B | 5.09B | 5.6B | 4.45B |
| prepaids | - | - | - | - | - | - | - | - | 3.85B | 2.33B |
| otherCurrentAssets | 6.78B | 6.72B | 22.89B | 6.45B | 1.04B | 79.1B | 18.44B | 20.02B | 682M | 2.3B |
| totalCurrentAssets | 1.25T | 706.4B | 798.56B | 243.58B | 114.76B | 347B | 218.76B | 159.47B | 68.36B | 45.22B |
| propertyPlantEquipmentNet | 878.27B | 590.47B | 644.96B | 142.78B | 72.76B | 122.99B | 54.11B | 36.43B | 31.15B | 26.8B |
| goodwill | 6.66B | 4.81B | 4.89B | 1.3B | 633M | 8.74B | 6.73B | 4.97B | 2.81B | 2.24B |
| intangibleAssets | 21.84B | 67.67B | 32.14B | 7.93B | 4.27B | 33.6B | 19.29B | 14.62B | 9.64B | 9.58B |
| goodwillAndIntangibleAssets | 28.5B | 72.48B | 37.03B | 9.23B | 4.9B | 42.34B | 26.02B | 19.59B | 12.44B | 11.81B |
| longTermInvestments | 2.8T | 147.91B | 155.1B | 40.49B | 23.48B | 118.12B | 54.97B | 55.5B | 16.22B | 22.75B |
| taxAssets | 12.88B | 9.75B | 5.31B | 140M | 808M | 1.39B | 772M | 1.83B | 1.63B | 1.25B |
| otherNonCurrentAssets | 124.8B | 1.95T | 2.33T | 704.7B | 339.47B | 399.94B | 371.41B | 284.85B | 111.64B | 91.82B |
| totalNonCurrentAssets | 3.84T | 2.77T | 3.17T | 897.33B | 441.43B | 684.79B | 507.28B | 398.2B | 173.09B | 154.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09T | 3.47T | 3.97T | 1.14T | 556.18B | 1.03T | 726.03B | 557.67B | 241.45B | 199.65B |
| totalPayables | 387.26B | 255.2B | 288.25B | 99.92B | 33.91B | 55.04B | 33B | 28.95B | 22.79B | 13.14B |
| accountPayables | 330.52B | 248.49B | 282.11B | 66.66B | 32.12B | 53.81B | 32.3B | 28.03B | 21.97B | 11.18B |
| otherPayables | 56.75B | 6.7B | 6.14B | 33.26B | 1.8B | 1.24B | 699M | 926M | 817M | 1.96B |
| accruedExpenses | 38.07B | 20.19B | 25.24B | 5.32B | 2.44B | 7.04B | 3.8B | 2.91B | 2.25B | 3.89B |
| shortTermDebt | 567.62B | 346.94B | 381.57B | 205.38B | 74.5B | 147.78B | 80.38B | 49.91B | 23.29B | 23.49B |
| capitalLeaseObligationsCurrent | - | 18.54B | 21.65B | 4.93B | 2.61B | 8.5B | - | - | - | - |
| taxPayables | - | 6.7B | 1.65B | 33.26B | 1.8B | 1.24B | 699M | 926M | 817M | 957M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.38B |
| otherCurrentLiabilities | 8.83B | 16.74B | 7.85B | 2.6B | 2.02B | 41.27B | 10.88B | 7.18B | 2.86B | 1.7B |
| totalCurrentLiabilities | 1T | 657.6B | 724.55B | 318.15B | 115.49B | 259.64B | 128.06B | 88.95B | 51.19B | 45.6B |
| longTermDebt | 807.35B | 475.59B | 592.04B | 99.52B | 120.09B | 481.27B | 397.41B | 291.64B | 112.02B | 93.81B |
| capitalLeaseObligationsNonCurrent | 88.45B | 61.24B | 66.26B | 15.22B | 7.49B | 22.82B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 73M | 65M |
| deferredTaxLiabilitiesNonCurrent | 863.55B | 638.17B | 724.55B | 250.61B | 134.84B | 74.3B | 57.19B | 41.96B | 23.12B | 19.2B |
| otherNonCurrentLiabilities | 113.9B | 76.6B | 70.98B | 11.62B | 4.63B | 10.28B | 16.16B | 11.67B | 5.86B | 3.78B |
| totalNonCurrentLiabilities | 1.87T | 1.25T | 1.45T | 376.96B | 267.05B | 588.67B | 470.77B | 345.26B | 141.08B | 116.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.45B | 79.78B | 87.92B | 20.15B | 10.1B | 31.32B | - | - | - | - |
| totalLiabilities | 2.88T | 1.91T | 2.18T | 695.11B | 382.54B | 848.31B | 598.83B | 434.21B | 192.27B | 162.45B |
| treasuryStock | -42.53B | -35.03B | -6.43B | -795M | -369M | -225M | 16M | 20M | 3M | -32M |
| preferredStock | - | - | - | 797M | 371M | - | - | - | 27M | 39M |
| commonStock | 607M | 594M | 586M | 590M | 589M | 499M | 486M | 482M | 499M | 495M |
| retainedEarnings | 83.51B | 45.8B | 130.96B | 45.62B | -15.82B | 3.06B | -38.91B | 14.4B | 11.06B | 9.52B |
| additionalPaidInCapital | 648.93B | 245.99B | 237.95B | 67.79B | 31.34B | 16.04B | 10.68B | 7.48B | 679M | 675M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 96.15B | 93.98B | 162.99B | 504.59B | -57.43B | 56.1B | -65.51B | -9.02B | -5.21B | 8.3B |
| depreciationAndAmortization | 16.24B | 10.57B | 2.69B | 9.89B | 2.94B | 4.83B | 735M | 9.74B | 7.84B | 1.54B |
| deferredIncomeTax | -16.69B | -61.87B | -270.18B | 15.83B | 98.77B | 19.59B | 820M | -9.96B | 1.83B | 5.78B |
| stockBasedCompensation | - | - | - | - | - | 211M | 94M | 89M | 177M | 46M |
| changeInWorkingCapital | -58.3B | -40.5B | -22.06B | 156.44B | 27.02B | 11.81B | -4.53B | 2.67B | 2.39B | -621M |
| accountsReceivables | -21.49B | 100.19B | 42.46B | 36.67B | 14.79B | 13.21B | 666M | 82M | -2.62B | -715M |
| inventory | 52.26B | 40.99B | 20.11B | 188.8B | 24.62B | 13.17B | 183M | 1.81B | 3.32B | -127M |
| accountsPayables | -96.28B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.2B | -181.69B | -84.64B | -69.03B | -12.39B | -14.56B | -5.38B | 774M | 1.7B | 221M |
| otherNonCashItems | 65.28B | 66.43B | 260.22B | -512.09B | -39.9B | -4.53B | 106.76B | 30.64B | 9.52B | -10.84B |
| netCashProvidedByOperatingActivities | 102.68B | 68.61B | 133.65B | 174.66B | 31.42B | 88.01B | 38.37B | 24.15B | 16.55B | 4.22B |
| investmentsInPropertyPlantAndEquipment | -48.48B | -78.38B | -67.61B | -32.22B | -7.15B | -3.45B | -2.7B | -6.56B | -5.25B | -591M |
| acquisitionsNet | 28.17B | 23.78B | -69M | -5.45B | -10.12B | -4.65B | - | -62M | -1.31B | 9.19B |
| purchasesOfInvestments | -797.18B | -553.67B | -55.43B | -218.68B | -61.08B | -34.31B | -59.62B | -78.49B | -13.54B | -13.51B |
| salesMaturitiesOfInvestments | 704.32B | 568.41B | 53.09B | 144.88B | 113.03B | 58.05B | 69.19B | 73.78B | 14.95B | 14.11B |
| otherInvestingActivities | 851M | 132.43B | 125.44B | 214.74B | 223.86B | 95.82B | 8.98B | -20.22B | 514M | -568M |
| netCashProvidedByInvestingActivities | -112.32B | 92.57B | 55.42B | 103.27B | 258.54B | 111.46B | 15.85B | -31.55B | -4.63B | 8.64B |
| netDebtIssuance | 263.63B | 37.97B | -23.23B | -100.85B | -99.02B | 6.25B | 6.47B | 2.04B | 18.89B | 1.5B |
| longTermNetDebtIssuance | -75.71B | 5.42B | -38.78B | -119.43B | -127.87B | 13.56B | 3.1B | 380M | 21.08B | 1.29B |
| shortTermNetDebtIssuance | 339.34B | 32.55B | 15.54B | 18.57B | 28.85B | -7.32B | 3.38B | 1.66B | -2.19B | 209M |
| netStockIssuance | -4.66B | -13.19B | -25.56B | -213M | 44.67B | - | -1.84B | -1.78B | - | - |
| netCommonStockIssuance | -4.66B | -13.19B | -25.56B | -213M | 44.67B | - | -1.84B | -1.78B | - | - |
| commonStockIssuance | 11.79B | - | - | 985M | 44.67B | - | - | - | 2.11B | - |
| commonStockRepurchased | -16.46B | -13.19B | -25.56B | -1.2B | - | - | -1.84B | -1.78B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.43B | -123.59B | -43.86B | -66.59B | -11.66B | -2.55B | - | - | -4.54B | -239M |
| commonDividendsPaid | -87.43B | -123.59B | -162.95B | -66.59B | -11.66B | -2.55B | -466M | -940M | -4.54B | -239M |
| preferredDividendsPaid | - | - | 119.09B | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.96B | -109.72B | -244.48B | -128.82B | -123.62B | -194.75B | -43.28B | -4.27B | -10.1B | -5.9B |
| netCashProvidedByFinancingActivities | 166.58B | -208.53B | -337.14B | -296.48B | -189.64B | -191.05B | -38.65B | -4.01B | 4.24B | -4.65B |
| 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 | 252.69B | 307.5B | 318.53B | 227B | 199.51B | 204.47B | 226.51B | 260.56B | 140.38B | 101.24B |
| costOfRevenue | 134.7B | 188.21B | 204.35B | 125.55B | 107.04B | 128.78B | 160.51B | 175.01B | 78.55B | 44.25B |
| grossProfit | 117.98B | 119.29B | 114.18B | 101.44B | 92.46B | 75.69B | 66B | 85.55B | 61.82B | 56.99B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.32B |
| generalAndAdministrativeExpenses | 35.29B | 33.07B | 25.12B | - | 25.66B | 25.75B | 17.84B | 44.42B | 16.3B | 12.67B |
| sellingAndMarketingExpenses | 22.07B | 25.16B | 14.85B | - | 18.89B | 16.67B | 10.32B | 9.7B | 18.06B | 7.56B |
| sellingGeneralAndAdministrativeExpenses | 57.36B | 58.23B | 39.97B | 63.86B | 44.54B | 42.42B | 28.16B | 54.12B | 27.88B | 20.23B |
| otherExpenses | 14.77B | 40.17B | -190.78B | -3.08B | -107.19B | -17.61B | 210.46B | -65.56B | 580.09B | 7.53B |
| operatingExpenses | 72.13B | 98.4B | -150.81B | 60.78B | -62.64B | 24.82B | 238.62B | -11.44B | 607.97B | 29.08B |
| costAndExpenses | 206.84B | 286.61B | 53.54B | 186.33B | 44.4B | 153.6B | 399.13B | 163.57B | 686.52B | 73.33B |
| netInterestIncome | -40.64B | -35.88B | -34.81B | -26.07B | -9.59B | -17.61B | -13.24B | -6.94B | 313.36B | -123B |
| interestIncome | 4.84B | 2.08B | 4.29B | 3.54B | 2.25B | - | 3.18B | 19.82B | 32.38B | -114.35B |
| interestExpense | 45.49B | 37.97B | 39.1B | 29.62B | 11.84B | 17.61B | 16.42B | 26.75B | -280.98B | 8.66B |
| depreciationAndAmortization | 6.6B | 5.43B | 4.3B | 5.02B | 4.48B | 3.66B | 3.08B | 3.94B | 3.77B | 1.94B |
| ebitda | 66.92B | 119.02B | 234.24B | 208.8B | 215.19B | 62.2B | -113.7B | 166.93B | -329.66B | 139.26B |
| ebit | 60.32B | 113.59B | 229.94B | 203.79B | 210.7B | 58.54B | -116.78B | 162.99B | -333.43B | 137.32B |
| nonOperatingIncomeExcludingInterest | -14.47B | -92.7B | 35.04B | -163.12B | -55.6B | -24.72B | -55.85B | -66B | -212.72B | 43.64B |
| operatingIncome | 45.85B | 20.89B | 264.98B | 40.67B | 155.11B | 50.88B | -172.63B | 96.99B | -546.14B | 27.91B |
| totalOtherIncomeExpensesNet | -31.02B | 54.74B | -74.14B | 150.38B | 43.76B | 5.97B | 39.43B | 45.09B | 302.11B | -52.3B |
| incomeBeforeTax | 14.83B | 75.63B | 190.84B | 191.05B | 198.86B | 56.84B | -133.19B | 142.08B | -352.4B | -24.39B |
| incomeTaxExpense | -4.24B | 484M | 80.71B | 24.58B | 71.06B | 43.06B | -60.82B | 22.46B | -141.47B | -25.54B |
| netIncomeFromContinuingOperations | 19.07B | 75.14B | 110.13B | 166.47B | 127.81B | 13.79B | -72.37B | 119.63B | -210.93B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.19B | 34.71B | 36.84B | 73.92B | 89.04B | -18.8B | -39.56B | 56.12B | -51.65B | -13.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.19B | 34.71B | 36.84B | 73.92B | 89.04B | -18.8B | -39.56B | 56.12B | -51.65B | -13.71B |
| eps | 62.76 | 55.48 | 58.81 | 137.05 | 148.74 | -31.55 | -66.29 | 94.8 | -87.81 | -23.16 |
| 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 | 139.92B | 434.77B | 224.75B | 250.86B | 341.17B | 97.93B | 98.11B | 114.64B | 103.65B | 101.79B |
| shortTermInvestments | 517.1B | 285.32B | 395.37B | 226.21B | 171.39B | 213.25B | 193.47B | 146.1B | 140.99B | 121.45B |
| cashAndShortTermInvestments | 657.02B | 720.09B | 620.12B | 477.07B | 512.56B | 311.18B | 291.58B | 260.74B | 244.64B | 223.24B |
| netReceivables | 520.77B | 461.46B | 448.89B | 444.06B | 366.14B | 323.33B | 326.24B | 263.96B | 243.92B | 228.98B |
| accountsReceivables | 519.77B | 460.91B | 448.27B | 442.85B | 364.04B | 321.51B | 324.6B | 261.66B | 243.18B | 228.05B |
| otherReceivables | 1B | 546M | 626M | 1.21B | 2.11B | 1.82B | 1.64B | 2.3B | 734M | 932M |
| inventory | 427.46B | 393.45B | 337.72B | 318.79B | 286.62B | 215.97B | 179.15B | 174.98B | 179.97B | 148.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.75B | 11.62B | 13.44B | 6.78B | 8.46B | 9.53B | 7.88B | 6.72B | 12.76B | 8.68B |
| totalCurrentAssets | 1.62T | 1.59T | 1.42T | 1.25T | 1.17T | 860B | 804.85B | 706.4B | 681.29B | 609.73B |
| propertyPlantEquipmentNet | 1.06T | 1.1T | 966.77B | 878.27B | 764.22B | 674.35B | 669.62B | 590.47B | 547.21B | 466.43B |
| goodwill | 8.29B | 7.64B | 7.12B | 6.66B | 6.24B | 5.73B | 5.38B | 4.81B | 4.15B | 2.88B |
| intangibleAssets | 26.72B | 24.84B | 23.33B | 21.84B | 21.08B | 67.85B | 71.33B | 67.67B | 57.1B | 37.73B |
| goodwillAndIntangibleAssets | 35.02B | 32.48B | 30.45B | 28.5B | 27.32B | 73.58B | 76.71B | 72.48B | 61.25B | 40.62B |
| longTermInvestments | 280.7B | 257.56B | 229.65B | 2.8T | 192.44B | 193.72B | 168.45B | 147.91B | 142B | 94.81B |
| taxAssets | 18.46B | 16.61B | 14.13B | 12.88B | 13.92B | 12.15B | 11.22B | 9.75B | 8.53B | 8.87B |
| otherNonCurrentAssets | 3.49T | 3.32T | 3.18T | 124.8B | 2.45T | 2.14T | 1.97T | 1.95T | 1.55T | 1.47T |
| totalNonCurrentAssets | 4.89T | 4.73T | 4.42T | 3.84T | 3.45T | 3.1T | 2.89T | 2.77T | 2.3T | 2.08T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.51T | 6.32T | 5.84T | 5.09T | 4.62T | 3.96T | 3.7T | 3.47T | 2.99T | 2.69T |
| totalPayables | 521.62B | 489.23B | 473.2B | 387.26B | 355.43B | 360.86B | 296.59B | 255.2B | 264.26B | 231.19B |
| accountPayables | 425.9B | 434.37B | 414.94B | 330.52B | 284.6B | 308.58B | 290.35B | 248.49B | 214.35B | 224.51B |
| otherPayables | 95.72B | 54.87B | 58.26B | 56.75B | 70.82B | 52.28B | 6.24B | 6.7B | 49.91B | 6.68B |
| accruedExpenses | 40.57B | 30.31B | 40.48B | 38.07B | 30.27B | 23.1B | 18.49B | 20.19B | 14.86B | 8.69B |
| shortTermDebt | 488.37B | 533.49B | 500.07B | 567.62B | 492.49B | 387.96B | 383.13B | 346.94B | 325.04B | 258.6B |
| capitalLeaseObligationsCurrent | 57.56B | 49.31B | 44.82B | - | 36.07B | 20.75B | 23.62B | 18.54B | 17.91B | 14.09B |
| taxPayables | 95.72B | 54.87B | 58.26B | - | 70.82B | 52.28B | 6.24B | 6.7B | 49.91B | 6.68B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.71B | 10.11B | 8.67B | 8.83B | 22.35B | 25.54B | 14.71B | 16.74B | 7.38B | 3.64B |
| totalCurrentLiabilities | 1.13T | 1.11T | 1.07T | 1T | 936.61B | 818.22B | 736.54B | 657.6B | 629.44B | 516.22B |
| longTermDebt | 1.29T | 1.35T | 1.01T | 807.35B | 825.12B | 628.24B | 493.54B | 475.59B | 450.93B | 482.02B |
| capitalLeaseObligationsNonCurrent | 110.5B | 118.85B | 118.39B | 88.45B | 75.08B | 75.72B | 78.99B | 61.24B | 51.69B | 57.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.05T | 1.01T | 968.72B | 863.55B | 786.18B | 678.16B | 626.62B | 638.17B | 462.05B | 444.37B |
| otherNonCurrentLiabilities | 117.08B | 122.37B | 144.89B | 113.9B | 96.68B | 95.11B | 103.78B | 76.6B | 57.32B | 51.39B |
| totalNonCurrentLiabilities | 2.56T | 2.6T | 2.25T | 1.87T | 1.78T | 1.48T | 1.3T | 1.25T | 1.02T | 1.04T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.06B | 168.16B | 163.21B | 88.45B | 111.15B | 96.47B | 102.61B | 79.78B | 69.6B | 71.35B |
| totalLiabilities | 3.69T | 3.71T | 3.31T | 2.88T | 2.72T | 2.3T | 2.04T | 1.91T | 1.65T | 1.55T |
| treasuryStock | -53.23B | -48.63B | 7M | -42.53B | -40.12B | -27.21B | -25.19B | -35.03B | -21.19B | -4.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 707M | 647M | 625M | 607M | 598M | 596M | 596M | 594M | 592M | 588M |
| retainedEarnings | 107.18B | 58.09B | 122.44B | 83.51B | -10.65B | -91.82B | 11.8B | 45.8B | -10.36B | 27.23B |
| additionalPaidInCapital | 873.59B | 397.66B | 366.88B | 648.93B | 329.12B | 371.3B | 315.3B | 245.99B | 198.47B | 134.1B |
| 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 | 37.38B | 83.8B | 110.13B | 73.92B | 122.29B | -18.8B | -72.37B | 119.63B | -147.85B | -121.81B |
| depreciationAndAmortization | 6.6B | 5.43B | 4.3B | 5.02B | 4.48B | 3.66B | 3.08B | 3.94B | 3.77B | 1.94B |
| deferredIncomeTax | 4.03B | 6.82B | 80.71B | 27.41B | 69.12B | 50.34B | -60.82B | 22.46B | -122.01B | -89.77B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -154.91B | -36.79B | 61.07B | 25.76B | -70.28B | -22.63B | 12.2B | -18.07B | -14.99B | -5.34B |
| accountsReceivables | 38.73B | -19.33B | 6.47B | -7B | -6.01B | -1.84B | -6.64B | 87.23B | 13.86B | 21.84B |
| inventory | -108.97B | 111M | 32.55B | 26.25B | 13.86B | -19.15B | 31.29B | 30.23B | 14.1B | -7.89B |
| accountsPayables | -92.16B | -4.27B | 24.35B | 1.61B | -82.46B | - | -7.42B | - | - | -23.94B |
| otherWorkingCapital | 7.5B | -13.31B | -2.3B | 4.9B | 4.33B | -1.64B | -5.04B | -135.53B | -42.94B | 2.55B |
| otherNonCashItems | -41.08B | -55.6B | -110.4B | 17.68B | -103.61B | -10.97B | 146.29B | -120.03B | 269.53B | 153.51B |
| netCashProvidedByOperatingActivities | -147.98B | 3.65B | 145.81B | 149.79B | 22B | -48.74B | 28.37B | 7.91B | -11.55B | -61.48B |
| investmentsInPropertyPlantAndEquipment | -3.21B | -23.13B | -12.6B | -16.46B | -11.96B | -6.6B | -10.84B | -25.16B | -23.01B | 19.48B |
| acquisitionsNet | -721M | -1B | -6.63B | 8.46B | 1.14B | 3.19B | 3.21B | 3.85B | 6.91B | 2.16B |
| purchasesOfInvestments | -684.17B | -462.32B | -405.82B | -304.97B | -139.53B | -305.21B | -92.32B | -280.1B | -132.83B | -31.57B |
| salesMaturitiesOfInvestments | 507.46B | 502.73B | 245.14B | 248.76B | 176.2B | 274.95B | 57.11B | 245.84B | 159.73B | 66.77B |
| otherInvestingActivities | -2.4B | -22.95B | -1.14B | 521M | 2.52B | -3.55B | -6.07B | 56.64B | 19.66B | 54.09B |
| netCashProvidedByInvestingActivities | -183.04B | -6.68B | -181.06B | -63.68B | 28.36B | -10.16B | -52.12B | -2.78B | 30.47B | 108.76B |
| netDebtIssuance | 14.88B | 178.79B | -20.04B | -115.38B | 241.27B | 134.38B | 3.63B | 6.26B | 9.9B | 67.47B |
| longTermNetDebtIssuance | 47.24B | 154.28B | -13.67B | -20.88B | 180.66B | 173.15B | -34.32B | -22.06B | 35.61B | 32.15B |
| shortTermNetDebtIssuance | -32.36B | 24.52B | -6.37B | -94.5B | 60.6B | -38.77B | 37.95B | 28.32B | -25.71B | 25.74B |
| netStockIssuance | 19.28B | 10.38B | 13.84B | 4.26B | -1.33B | -7.09B | -6.92B | -4.42B | -6.26B | -1.77B |
| netCommonStockIssuance | 19.28B | 10.38B | 13.84B | 4.26B | -1.33B | -7.09B | -6.92B | -4.42B | -6.26B | -1.77B |
| commonStockIssuance | 19.26B | 10.41B | 13.84B | 5.38B | - | - | - | - | - | 2.56B |
| commonStockRepurchased | 24M | -24M | - | -1.12B | -1.33B | -7.09B | -6.92B | -4.42B | -6.26B | -1.77B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.74B | -87.2B | - | -5.54B | 58.06B | -58.06B | - | 20.25B | -50.28B | -93.28B |
| commonDividendsPaid | -9.74B | -87.2B | - | -5.54B | 58.06B | -58.06B | - | 20.25B | -50.28B | -93.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.92B | 89.7B | -4.58B | -420M | -118.14B | -20.2B | -5.4B | -36.28B | -1.1B | -59.94B |
| netCashProvidedByFinancingActivities | 12.5B | 191.68B | -10.78B | -117.08B | 179.85B | 49.02B | -8.69B | -14.18B | -47.74B | -87.52B |