Is Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) a Buy, Sell, or Hold?
NASDAQ : CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$10.74 USD
-$0.15 (-1.38%)
- Volume
- 155.1K
- Average Volume
- 300.73K
- Market Capitalization
- $696.75M
- P/E Ratio
- 5.42
- Dividend Yield
- 6.11%
- Price Target
- $12.68
- Year High
- $14.21
- Year Low
- $8.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $1.43
CRESY 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 | 553.46B | 419.82B | 599.93B | 427.61B | 121.69B | 47.24B | 23.55B | 59.87B | 42.7B | 8.77B |
| grossProfit | 360.7B | 291.55B | 386.35B | 340.1B | 28.24B | 35B | 23.98B | 33.39B | 25.2B | 6.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116.11B | 81.96B | 96.23B | 68.24B | 16.4B | 7.34B | 5.08B | 8.66B | 6.48B | 1.52B |
| sellingAndMarketingExpenses | 57.78B | 24.25B | 21.52B | 27.62B | 6.61B | 3.99B | 3.33B | 13.5B | 9.92B | 2.17B |
| sellingGeneralAndAdministrativeExpenses | 173.88B | 106.21B | 117.75B | 95.86B | 23B | 11.33B | 8.42B | 22.17B | 16.4B | 3.7B |
| otherExpenses | -34.13B | 321.58B | 397.43B | -101.99B | -29.84B | -84.28B | 57.28B | -20.63B | 4.66B | -16.44B |
| operatingExpenses | 139.75B | 427.79B | 515.18B | -6.13B | -6.84B | -72.95B | 65.69B | 1.54B | 21.06B | -12.75B |
| costAndExpenses | 693.21B | 847.61B | 1.12T | 421.48B | 114.85B | -25.71B | 89.24B | 61.41B | 63.76B | -3.98B |
| netInterestIncome | -54.8B | -22.62M | -121.45M | -90.9B | -40.51B | -21.44B | -9.4B | -19.07B | -13.18B | -2.72B |
| interestIncome | 9.08M | 147.66M | 12.18M | 21.75B | 8.06B | 2.08B | 289M | 321M | 552M | -27M |
| interestExpense | 54.8B | 170.28M | 133.63M | 112.67B | 48.57B | 23.51B | 9.68B | 19.39B | 13.74B | 2.69B |
| depreciationAndAmortization | 10.53B | 10.57B | 9.99B | 9.89B | 2.94B | 4.83B | 735M | 9.74B | 7.84B | 1.54B |
| ebitda | 162.55B | 103.58B | 113.72B | 23.01B | 92.86B | 104.03B | -54.27B | 10.15B | 18.2B | 18.32B |
| ebit | 152.02B | 93.01B | 103.74B | 13.12B | 89.91B | 99.2B | -55.01B | 406M | 10.36B | 16.77B |
| nonOperatingIncomeExcludingInterest | 68.93B | -229.25B | -179.48B | 333.11B | -54.83B | 8.75B | 13.3B | 31.45B | -6.21B | 2.82B |
| operatingIncome | 220.94B | -136.24B | -128.84B | 346.23B | 35.08B | 107.95B | -41.71B | 31.86B | 4.15B | 19.6B |
| totalOtherIncomeExpensesNet | 74.47B | 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 | 1.5 | 1324.4 | 2707.5 | 4877.7 | -808.8 | 82.1 | -739.6 | 119.1 | -11.8 | 94.5 |
| 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 | 442.85B | 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 | 1.02M | 2.3B | 4.25B | 121M | 269M | 460M | - | - | 460M | 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 | 7.99B | 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 | 899.21B | 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 | 215.37B | 147.91B | 155.1B | 40.49B | 23.48B | 118.12B | 54.97B | 55.5B | 16.22B | 22.75B |
| taxAssets | - | 9.75B | 5.31B | 140M | 808M | 1.39B | 772M | 1.83B | 1.63B | 1.25B |
| otherNonCurrentAssets | 2.72T | 1.95T | 2.08T | 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 | 325.29M | 255.2B | 288.25B | 99.92B | 33.91B | 55.04B | 33B | 28.95B | 22.79B | 13.14B |
| accountPayables | 277.62M | 248.49B | 282.11B | 66.66B | 32.12B | 53.81B | 32.3B | 28.03B | 21.97B | 11.18B |
| otherPayables | 47.66M | 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 | 535.76B | 346.94B | 381.57B | 205.38B | 74.5B | 147.78B | 80.38B | 49.91B | 23.29B | 23.49B |
| capitalLeaseObligationsCurrent | 31.86B | 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 | 395.77B | 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 | 725.36M | 638.17B | 724.55B | 250.61B | 134.84B | 74.3B | 57.19B | 41.96B | 23.12B | 19.2B |
| otherNonCurrentLiabilities | 977.45B | 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 | 120.31B | 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 | - | - | - | -795M | -369M | -225M | 16M | 20M | 3M | -32M |
| preferredStock | - | - | - | 797M | 371M | 228M | - | - | 27M | 39M |
| commonStock | 607M | 594M | 586M | 590M | 589M | 499M | 486M | 482M | 499M | 495M |
| retainedEarnings | 123.99B | 45.8B | 130.96B | 45.62B | -15.82B | 3.06B | -38.91B | 14.4B | 11.06B | 9.52B |
| additionalPaidInCapital | 364.67B | 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 | 92.85M | 93.98B | 162.99B | 504.59B | -57.43B | 56.1B | -65.51B | -9.02B | -5.21B | 8.3B |
| depreciationAndAmortization | 15.68M | 10.57B | 2.69B | 9.89B | 2.94B | 4.83B | 735M | 9.74B | 7.84B | 1.54B |
| deferredIncomeTax | -16.12M | -61.87B | -270.18B | 15.83B | 98.77B | 19.59B | 820M | -9.96B | 1.83B | 5.78B |
| stockBasedCompensation | - | - | - | - | - | 211M | 94M | 89M | 177M | 46M |
| changeInWorkingCapital | -56.3M | -40.5B | -22.06B | 156.44B | 27.02B | 11.81B | -4.53B | 2.67B | 2.39B | -621M |
| accountsReceivables | -20.75M | 100.19B | 42.46B | 36.67B | 14.79B | 13.21B | 666M | 82M | -2.62B | -715M |
| inventory | 50.47M | 40.99B | 20.11B | 188.8B | 24.62B | 13.17B | 183M | 1.81B | 3.32B | -127M |
| accountsPayables | -92.98M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.95M | -181.69B | -84.64B | -69.03B | -12.39B | -14.56B | -5.38B | 774M | 1.7B | 221M |
| otherNonCashItems | 63.04M | 66.43B | 314.6B | -512.09B | -39.9B | -4.53B | 106.76B | 30.64B | 9.52B | -10.84B |
| netCashProvidedByOperatingActivities | 99.16M | 68.61B | 188.03B | 174.66B | 31.42B | 88.01B | 38.37B | 24.15B | 16.55B | 4.22B |
| investmentsInPropertyPlantAndEquipment | -46.82M | -78.38B | -67.61B | -32.22B | -7.15B | -3.45B | -2.7B | -6.56B | -5.25B | -591M |
| acquisitionsNet | 27.21M | 23.78B | -69M | -5.45B | -10.12B | -4.65B | - | -62M | -1.31B | 9.19B |
| purchasesOfInvestments | -769.87M | -553.67B | -55.43B | -218.68B | -61.08B | -34.31B | -59.62B | -78.49B | -13.54B | -13.51B |
| salesMaturitiesOfInvestments | 680.2M | 568.41B | 53.09B | 144.88B | 113.03B | 58.05B | 69.19B | 73.78B | 14.95B | 14.11B |
| otherInvestingActivities | 821.85K | 168.92B | 125.44B | 214.74B | 223.86B | 95.82B | 8.98B | -20.22B | 514M | -568M |
| netCashProvidedByInvestingActivities | -108.47M | 129.06B | 55.42B | 103.27B | 258.54B | 111.46B | 15.85B | -31.55B | -4.63B | 8.64B |
| netDebtIssuance | 254.6M | 37.97B | -23.23B | -100.85B | -99.02B | 6.25B | 6.47B | 2.04B | 18.89B | 1.5B |
| longTermNetDebtIssuance | -73.12M | 5.42B | -38.78B | -119.43B | -127.87B | 13.56B | 3.1B | 380M | 21.08B | 1.29B |
| shortTermNetDebtIssuance | 327.71M | 32.55B | 15.54B | 18.57B | 28.85B | -7.32B | 3.38B | 1.66B | -2.19B | 209M |
| netStockIssuance | -4.51M | -13.19B | -25.56B | -213M | 44.67B | - | -1.84B | -1.78B | - | - |
| netCommonStockIssuance | -4.51M | -13.19B | -25.56B | -213M | 44.67B | - | -1.84B | -1.78B | - | - |
| commonStockIssuance | 11.39M | - | - | 985M | 44.67B | - | - | - | 2.11B | - |
| commonStockRepurchased | -15.9M | -13.19B | -25.56B | -1.2B | - | - | -1.84B | -1.78B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.44M | -123.59B | -43.86B | -66.59B | -11.66B | -2.55B | - | - | -4.54B | -239M |
| commonDividendsPaid | -84.44M | -123.59B | -162.95B | -66.59B | -11.66B | -2.55B | -466M | -940M | -4.54B | -239M |
| preferredDividendsPaid | - | - | 119.09B | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.79M | -211.71B | -244.48B | -128.82B | -123.62B | -194.75B | -43.28B | -4.27B | -10.1B | -5.9B |
| netCashProvidedByFinancingActivities | 160.87M | -310.52B | -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 | 255.72B | 226.51B | 260.56B | 140.38B | 101.24B |
| costOfRevenue | 134.7B | 188.21B | 198.25B | 116.74B | 107.04B | 147.61B | 160.51B | 175.01B | 78.55B | 44.25B |
| grossProfit | 117.98B | 119.29B | 120.28B | 110.26B | 92.46B | 108.11B | 66B | 85.55B | 61.82B | 56.99B |
| researchAndDevelopmentExpenses | - | - | - | 11.35B | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.29B | 33.07B | 25.12B | 40.18B | 25.66B | 33.88B | 17.84B | 44.42B | 16.3B | 12.67B |
| sellingAndMarketingExpenses | 22.07B | 25.16B | 14.85B | 16.88B | 18.89B | 21.93B | 10.32B | 9.7B | 18.06B | 7.56B |
| sellingGeneralAndAdministrativeExpenses | 57.36B | 58.23B | 39.97B | 57.06B | 44.54B | 55.81B | 28.16B | 54.12B | 27.88B | 20.23B |
| otherExpenses | 14.77B | -9.67B | -184.68B | -171.21B | -107.19B | 1.41B | 210.46B | -65.56B | 580.09B | 8.86B |
| operatingExpenses | 72.13B | 48.56B | -144.71B | -102.8B | -62.64B | 57.22B | 238.62B | -11.44B | 607.97B | 29.08B |
| costAndExpenses | 206.84B | 236.77B | 53.54B | 13.93B | 44.4B | 204.83B | 399.13B | 163.57B | 686.52B | 73.33B |
| netInterestIncome | -40.64B | -35.88B | -34.81B | -22.24B | -9.59B | -24.67B | -13.24B | -7.83M | 313.36B | -123B |
| interestIncome | 4.84B | 2.08B | 4.29B | 3.09M | 2.25B | - | 3.18B | 22.38M | 32.38B | -114.35B |
| interestExpense | 45.49B | 37.97B | 39.1B | 22.24B | 11.84B | 24.67B | 16.42B | 30.21M | -280.98B | 8.66B |
| depreciationAndAmortization | 6.6B | 5.43B | 2.89B | 3.33B | 4.48B | 4.8B | 3.08B | 3.94B | 3.77B | 97M |
| ebitda | 66.92B | 119.02B | 68B | 49.56B | 215.19B | 141.27B | -113.7B | 166.93B | -329.66B | 95.21B |
| ebit | 60.32B | 113.59B | 65.11B | 46.23B | 210.7B | 136.47B | -116.78B | 162.99B | -333.43B | 95.12B |
| nonOperatingIncomeExcludingInterest | -14.47B | -42.86B | 199.87B | 166.83B | -55.6B | -85.58B | -55.85B | -66B | -212.72B | 43.64B |
| operatingIncome | 45.85B | 70.73B | 264.98B | 213.06B | 155.11B | 50.89B | -172.63B | 96.99B | -546.14B | 27.91B |
| totalOtherIncomeExpensesNet | -31.02B | 4.9B | -74.14B | -22.02B | 43.76B | 60.91B | 39.43B | 45.09B | 302.11B | -52.3B |
| incomeBeforeTax | 14.83B | 75.63B | 190.84B | 191.05B | 198.86B | 111.8B | -133.19B | 142.08B | -352.4B | -24.39B |
| incomeTaxExpense | -4.24B | 484M | 80.71B | 24.58B | 71.06B | 56.64B | -60.82B | 22.46B | -141.47B | -25.54B |
| netIncomeFromContinuingOperations | 19.07B | 75.14B | 110.13B | 166.47B | 127.81B | 55.16B | -72.37B | 119.63B | -328.91B | 1.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.19B | 34.71B | 36.84B | 73.92B | 89.04B | 12.28B | -39.56B | 56.12B | -51.65B | -13.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.19B | 34.71B | 36.84B | 73.92B | 89.04B | 12.28B | -39.56B | 56.12B | -51.65B | -13.71B |
| eps | 627.6 | 554.8 | 699.5 | 1226.3 | 1487.4 | -315.5 | -662.9 | 305.9 | -878.1 | -231.6 |
| 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 | 434.6B | 224.75B | 250.86B | 341.17B | 97.93B | 98.11B | 114.64B | 103.65B | 101.79B |
| shortTermInvestments | 517.1B | 285.21B | 395.37B | 226.21B | 171.39B | 213.25B | 193.47B | 146.1B | 140.99B | 121.45B |
| cashAndShortTermInvestments | 657.02B | 719.81B | 620.12B | 477.07B | 512.56B | 311.18B | 291.58B | 260.74B | 244.64B | 223.24B |
| netReceivables | 520.77B | 461.28B | 327.06M | 442.85B | 366.14B | 323.33B | 326.24B | 263.96B | 243.92B | 228.98B |
| accountsReceivables | 519.77B | 460.74B | 326.6M | 442.85B | 364.04B | 321.51B | 324.6B | 261.66B | 243.18B | 228.05B |
| otherReceivables | 1B | 545.79M | 456.1K | 1.02M | 2.11B | 1.82B | 1.64B | 2.3B | 734M | 932M |
| inventory | 427.46B | 393.3B | 337.72B | 318.79B | 286.62B | 215.97B | 179.15B | 174.98B | 179.97B | 148.83B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.75B | 11.62B | 462B | 7.99B | 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 | 1.15T | 966.77B | 878.27B | 764.22B | 674.35B | 669.62B | 590.47B | 547.21B | 466.43B |
| goodwill | 8.29B | 7.63B | 5.18M | 6.66B | 6.24B | 5.73B | 5.38B | 4.81B | 4.15B | 2.88B |
| intangibleAssets | 26.72B | 24.83B | 17M | 21.84B | 21.08B | 67.85B | 71.33B | 67.67B | 57.1B | 37.73B |
| goodwillAndIntangibleAssets | 35.02B | 32.46B | 22.18M | 28.5B | 27.32B | 73.58B | 76.71B | 72.48B | 61.25B | 40.62B |
| longTermInvestments | 280.7B | 3.36T | 229.65B | 215.37B | 192.44B | 193.72B | 168.45B | 147.91B | 142B | 94.81B |
| taxAssets | 18.46B | 16.6B | 14.13B | - | 13.92B | 12.15B | 11.22B | 9.75B | 8.53B | 8.87B |
| otherNonCurrentAssets | 3.49T | 172.06B | 3.21T | 2.72T | 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 | - | 1451 | - | - | - | - | - | - | - | - |
| totalAssets | 6.51T | 6.32T | 5.84T | 5.09T | 4.62T | 3.96T | 3.7T | 3.47T | 2.99T | 2.69T |
| totalPayables | 521.62B | 489.05B | 344.77M | 325.29M | 355.43B | 360.86B | 296.59B | 255.2B | 264.26B | 231.19B |
| accountPayables | 425.9B | 434.2B | 302.32M | 277.62M | 284.6B | 308.58B | 290.35B | 248.49B | 214.35B | 224.51B |
| otherPayables | 95.72B | 54.85B | 42.45M | 47.66M | 70.82B | 52.28B | 6.24B | 6.7B | 49.91B | 6.68B |
| accruedExpenses | 40.57B | 30.3B | 40.48B | 38.07B | 30.27B | 23.1B | 18.49B | 20.19B | 14.86B | 8.69B |
| shortTermDebt | 488.37B | 582.58B | 500.07B | 535.76B | 492.49B | 387.96B | 383.13B | 346.94B | 325.04B | 258.6B |
| capitalLeaseObligationsCurrent | 57.56B | - | 44.82B | 31.86B | 36.07B | 20.75B | 23.62B | 18.54B | 17.91B | 14.09B |
| taxPayables | 95.72B | - | 58.26B | - | 70.82B | 52.28B | 6.24B | 6.7B | 49.91B | 6.68B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.71B | 10.11B | 481.52B | 395.77B | 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 | 1.46T | 1.01T | 807.35B | 825.12B | 628.24B | 493.54B | 475.59B | 450.93B | 482.02B |
| capitalLeaseObligationsNonCurrent | 110.5B | 118.8B | 118.39B | 88.45B | 75.08B | 75.72B | 78.99B | 61.24B | 51.69B | 57.25B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.05T | 1.01T | 968.72B | 725.36M | 786.18B | 678.16B | 626.62B | 638.17B | 462.05B | 444.37B |
| otherNonCurrentLiabilities | 117.08B | 3.52B | 144.89B | 977.45B | 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 | - | 1451 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.06B | 118.8B | 163.21B | 120.31B | 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 | - | -48.62B | 7M | - | - | -27.21B | -25.19B | - | - | -4.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 707M | 646.75M | 625M | 607M | 598M | 596M | 596M | 594M | 592M | 588M |
| retainedEarnings | 103.76B | 61.19B | 122.44B | 123.99B | -10.65B | -91.82B | 11.8B | 45.8B | -10.36B | 27.23B |
| additionalPaidInCapital | 467B | 768.82B | 366.88B | 364.67B | 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 | 35.05B | 110.13B | - | 84.36M | 12.29M | -36.83M | 119.63B | -147.85B | -121.81B |
| depreciationAndAmortization | 6.6B | 5.48B | 4.3B | - | 4.25M | 4.81M | 4.31M | 3.94B | 3.77B | 1.94B |
| deferredIncomeTax | 4.03B | -33.49B | 80.71B | - | 43.47M | 993.06K | -116.23M | 22.46B | -122.01B | -89.77B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -138.86B | -41.23B | 45.89M | - | -67.83M | -39.99M | 18.56M | -18.07B | -14.99B | -5.34B |
| accountsReceivables | 27.7M | -20.56B | 4.86M | - | -5.75M | -2.21M | -9.3M | 87.23B | 13.86B | 21.84B |
| inventory | -128.22B | -1.28B | 24.46M | - | 13.51M | -27.35M | 43.82M | 30.23B | 14.1B | -7.89B |
| accountsPayables | - | -5.52B | 18.3M | - | -82.05M | -10.53M | -10.39M | - | - | - |
| otherWorkingCapital | -10.64B | -13.87B | -1.73M | - | 6.47M | 89585 | -5.57M | -135.53B | -42.94B | -5.57B |
| otherNonCashItems | 38.11B | 31.76B | -195.08B | - | -51.07M | -36.69M | 164.82M | -107.14B | 269.53B | 153.51B |
| netCashProvidedByOperatingActivities | -52.74B | -2.44B | 109.58M | - | 13.18M | -58.59M | 34.64M | 20.8B | -11.55B | -61.48B |
| investmentsInPropertyPlantAndEquipment | -3.21B | -24.25B | -12.6B | - | -11.92M | -9.59M | -16.88M | -25.16B | -23.01B | 19.48B |
| acquisitionsNet | -721M | 4.32B | -6.63B | - | 2.07M | 19.22M | 4M | 3.85B | 6.91B | 2.16B |
| purchasesOfInvestments | -684.17B | -496.94B | -405.82B | - | -138M | -318.01M | -148.4M | -280.1B | -132.83B | -31.57B |
| salesMaturitiesOfInvestments | 507.46B | 519.18B | 245.14B | - | 170.63M | 291.72M | 83.53M | 245.84B | 159.73B | 66.77B |
| otherInvestingActivities | -67.13B | -1.54B | 179.78B | - | -1.14M | 1.91M | 21257 | 39.8B | 19.66B | 54.09B |
| netCashProvidedByInvestingActivities | -247.77B | 775.61M | -136.07M | - | 21.64M | -14.75M | -77.73M | -19.62B | 30.47B | 108.76B |
| netDebtIssuance | 14.88B | 194.93B | -17.68M | - | 263.14M | 171.84M | -14.62M | 6.26B | 9.9B | 67.47B |
| longTermNetDebtIssuance | 47.24B | 168.74B | -9.45M | - | -29.24M | 62.73M | -46.09M | -22.06B | 35.61B | 32.15B |
| shortTermNetDebtIssuance | -32.36B | 26.19B | -8.23M | - | 292.38M | 109.11M | 31.47M | 28.32B | -25.71B | 25.74B |
| netStockIssuance | 19.28B | 10.3B | 10.4M | - | -42.01M | -5.96M | -5.92M | -4.42B | -6.26B | -1.77B |
| netCommonStockIssuance | 19.28B | 10.3B | 10.4M | - | -42.01M | -5.96M | -5.92M | -4.42B | -6.26B | -3.18B |
| commonStockIssuance | 19.26B | 10.32B | 10.4M | - | -41.11M | 3.35M | 3.77M | - | - | - |
| commonStockRepurchased | 24M | -25.18M | - | - | -906.81K | -9.31M | -9.69M | -4.42B | -6.26B | -3.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.74B | -91.49B | - | -5.54B | -22.09M | -78.74M | - | 20.25B | -50.28B | -93.28B |
| commonDividendsPaid | -9.74B | -91.49B | - | -5.54B | -22.09M | -78.74M | - | 20.25B | -50.28B | -93.28B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.05B | 87.83B | -825.18K | 5.54B | -2.19M | -25.76M | 18.22M | -29.57B | -35.21B | -59.94B |
| netCashProvidedByFinancingActivities | 9.37B | 201.58B | -8.1M | - | 196.84M | 61.38M | -2.32M | -7.47B | -81.85B | -87.52B |