Is Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY) a Buy, Sell, or Hold?
OTC : CYRBY
Cyrela Brazil Realty S.A. Empreendimentos e Participações — Financials
$4.31 USD
-$0.03 (-0.69%)
- Volume
- 224
- Average Volume
- 10.47K
- Market Capitalization
- $1.58B
- P/E Ratio
- 4.05
- Dividend Yield
- 17.85%
- Price Target
- Year High
- $7.92
- Year Low
- $3.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $7.67
CYRBY 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 | 9.27B | 7.97B | 6.25B | 5.41B | 4.79B | 3.82B | 3.93B | 3.15B | 2.67B | 3.2B |
| costOfRevenue | 6.36B | 5.39B | 4.21B | 3.68B | 3.13B | 2.57B | 2.72B | 2.31B | 1.94B | 2.13B |
| grossProfit | 2.91B | 2.58B | 2.04B | 1.73B | 1.67B | 1.25B | 1.22B | 834.93M | 734.51M | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 423.9M | 334.56M | 411.98M | 475.66M | 423.3M | 316.64M | 256.71M | 234.72M | 391.47M | 432.35M |
| sellingAndMarketingExpenses | 638.22M | 493.09M | 459.96M | 341.92M | 225.47M | 216.13M | 382M | 332.8M | 343.28M | 400.58M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 827.65M | 871.94M | 817.58M | 648.77M | 532.76M | 638.71M | 567.51M | 734.75M | 832.93M |
| otherExpenses | 403.69M | -240.58M | -32.4M | -1.17B | -897.57M | -781.7M | -799.82M | -934.45M | -934.86M | -883.05M |
| operatingExpenses | 1.47B | 587.07M | 918.16M | 1.18B | 895.28M | 778.05M | 801.1M | 914.42M | 800.61M | 882.82M |
| costAndExpenses | 7.82B | 5.97B | 5.13B | 4.86B | 4.02B | 3.35B | 3.52B | 3.23B | 2.74B | 3.02B |
| netInterestIncome | 243.41M | -476.04M | 287.62M | -401.66M | -137.42M | -72.05M | -89.5M | 22.12M | 37.81M | -150.84M |
| interestIncome | 907.06M | 28.82M | 287.62M | 29.33M | 29.57M | 22.53M | 26.47M | 24.17M | 26.41M | 55.24M |
| interestExpense | 663.65M | 458.26M | 455.27M | 411.97M | 148.51M | 80.11M | 124.04M | 126.41M | 138.79M | 186.46M |
| depreciationAndAmortization | 129.97M | 50.82M | 67.09M | 4.85B | 4.02B | 3.36B | 3.51B | 3.39B | 3.04B | 3.23B |
| ebitda | 3.29B | 2.62B | 1.78B | 1.44B | 1.29B | 2.42B | 820.21M | 286.82M | -55.05M | 276.91M |
| ebit | 3.16B | 2.56B | 1.72B | 1.39B | 1.25B | 2.37B | 744.52M | 225.45M | 222.21M | 504.8M |
| nonOperatingIncomeExcludingInterest | -1.72B | -571.95M | -592.05M | -480.29M | -1.25B | -1.85B | -329.91M | -93.31M | -205.39M | -281.46M |
| operatingIncome | 1.44B | 1.99B | 1.13B | 1.45B | 1.29B | 2.37B | 744.52M | 52.44M | 16.82M | 239.2M |
| totalOtherIncomeExpensesNet | 1.05B | 113.68M | 136.77M | 68.33M | 289.41M | 1.77B | 205.88M | -57.57M | 37.81M | 95M |
| incomeBeforeTax | 2.49B | 2.11B | 1.26B | 981.62M | 1.11B | 2.29B | 620.49M | 74.56M | 54.63M | 318.34M |
| incomeTaxExpense | 145.12M | 185.43M | 156.51M | 123.02M | 88.62M | 459.88M | 86.17M | 68.53M | 65.17M | 73.72M |
| netIncomeFromContinuingOperations | 2.35B | 1.92B | 1.11B | 858.59M | 1.02B | 1.83B | 534.32M | 6.03M | -10.54M | 244.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10.95 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.97B | 1.65B | 942.09M | 808.88M | 914.36M | 1.76B | 415.84M | -84.36M | -95M | 151.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 1.65B | 942.09M | 808.88M | 914.36M | 1.76B | 415.84M | -84.36M | -95M | 151.35M |
| eps | 4.49 | 4.5 | 2.51 | 2.15 | 2.38 | 4.58 | 1.08 | -0.22 | -0.25 | 0.4 |
| 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 | 726.19M | 531.73M | 241.79M | 129.01M | 205.94M | 200.08M | 212.44M | 173.83M | 195.63M | 513.76M |
| shortTermInvestments | 3.25B | 2.52B | 2.46B | 2.73B | 2.3B | 1.64B | 1.15B | 1.23B | 1.05B | 1.02B |
| cashAndShortTermInvestments | 3.98B | 3.05B | 2.7B | 2.86B | 2.5B | 1.84B | 1.37B | 1.4B | 1.24B | 1.53B |
| netReceivables | 4.58B | 3.7B | 2.86B | 2.15B | 1.72B | 1.36B | 1.25B | 1.34B | 2.07B | 2.62B |
| accountsReceivables | 4.58B | 3.7B | 2.86B | 2.15B | 1.72B | 1.36B | 1.25B | 1.34B | 2.06B | 2.62B |
| otherReceivables | - | - | - | - | - | - | - | - | 11.55M | - |
| inventory | 5.77B | 4.76B | 3.7B | 3.82B | 3.5B | 2.7B | 2.64B | 3.09B | 3.22B | 3.66B |
| prepaids | 50.08M | 73.98M | 30.53M | 33.21M | 22.32M | 15.02M | 12.89M | 8.65M | 11.93M | 12.61M |
| otherCurrentAssets | -4.1B | 524.59M | 475.31M | 304.94M | 210.73M | 146.36M | 86.06M | 76.55M | 98.04M | 102.2M |
| totalCurrentAssets | 10.29B | 12.12B | 9.77B | 9.17B | 7.96B | 6.06B | 5.35B | 5.92B | 6.64B | 7.92B |
| propertyPlantEquipmentNet | 639.44M | 160.3M | 146.44M | 129.36M | 124.19M | 73.44M | 92.39M | 68.9M | 61.16M | 85.69M |
| goodwill | 101.66M | 141.95M | 181.85M | 202.08M | 21.08M | 3.07M | 3.42M | 4.42M | 2.78M | 13.07M |
| intangibleAssets | 6.92M | 5.62M | 4.54M | 12.91M | 14.63M | 17.89M | 24.2M | 22.66M | 37.03M | 52.99M |
| goodwillAndIntangibleAssets | 108.52M | 147.56M | 186.39M | 214.99M | 35.71M | 20.96M | 27.62M | 27.08M | 39.81M | 66.06M |
| longTermInvestments | 6.23B | 2.86B | 4.34B | 1.28B | 565.28M | 983.64M | -39.42M | -210.7M | -91.04M | 54.82M |
| taxAssets | 790.6K | 965K | 2.98M | 359K | 1.18M | 283K | 402K | 1.23M | 2.12B | 2.23B |
| otherNonCurrentAssets | 8.83B | 5.96B | 2.93B | 5.77B | 5.15B | 4.3B | 4.55B | 4.02B | 1.63B | 1.52B |
| totalNonCurrentAssets | 15.81B | 9.13B | 7.6B | 7.39B | 5.88B | 5.38B | 4.63B | 3.91B | 3.76B | 3.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.1B | 21.24B | 17.37B | 16.56B | 13.84B | 11.43B | 9.99B | 9.83B | 10.4B | 11.88B |
| totalPayables | 1.48B | 1.69B | 319.47M | 247.73M | 219.16M | 151.52M | 134.82M | 121.89M | 115.24M | 144.51M |
| accountPayables | 275.58M | 248.69M | 319.47M | 247.73M | 219.16M | 151.52M | 134.82M | 121.89M | 115.24M | 144.51M |
| otherPayables | 1.2B | 1.44B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 183.44M | 173.53M | 108.15M | 49.58M | 50.88M | 39.46M | 42.27M | 48.92M |
| shortTermDebt | 1.5B | 1.01B | 1.46B | 1.62B | 703.62M | 563.4M | 552.71M | 299.49M | 1.28B | 1.14B |
| capitalLeaseObligationsCurrent | - | - | - | -1.43B | - | -1.33B | -1.41B | -1.09B | - | - |
| taxPayables | - | 71.77M | 50.56M | 56.01M | 42.04M | 30.24M | 28.23M | 27.08M | 32.59M | 16.79M |
| deferredRevenue | - | - | 292.53M | 1.43B | 1.56B | 1.33B | 1.41B | 1.09B | 767.32M | 815.9M |
| otherCurrentLiabilities | -1.48B | 1B | 1.2B | 230.5M | 1.53B | 12.75M | 41.01M | 126.96M | 765.73M | 947.48M |
| totalCurrentLiabilities | 1.5B | 3.7B | 3.45B | 3.7B | 2.56B | 2.11B | 2.19B | 1.68B | 2.2B | 2.28B |
| longTermDebt | 7.21B | 4.97B | 3.75B | 3.36B | 2.92B | 2.14B | 1.95B | 2.07B | 1.29B | 2.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.14B | 832.26M | 658.74M | 885.7M | 809.01M | 668.38M | 503.46M | 360.32M | 158.88M | 202.71M |
| deferredTaxLiabilitiesNonCurrent | 329.5M | 460.48M | 430.58M | 426.07M | 415.08M | 398.46M | 121.14M | 117.16M | 168.43M | 250.89M |
| otherNonCurrentLiabilities | 4.45B | 1.33B | 1.66B | 486.75M | 331.08M | 324.49M | 46.12M | 539.52M | 211.45M | 94.79M |
| totalNonCurrentLiabilities | 13.13B | 7.59B | 5.42B | 5.16B | 4.48B | 3.53B | 2.62B | 2.61B | 1.83B | 2.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -1.43B | - | -1.33B | -1.41B | -1.09B | - | - |
| totalLiabilities | 14.64B | 11.29B | 8.87B | 8.86B | 7.04B | 5.64B | 4.81B | 4.29B | 4.04B | 5.11B |
| treasuryStock | -268.77M | -265.31M | -308.74M | -298.08M | -192.22M | -192.22M | -193.2M | -196.6M | -214.89M | -221.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.18B | 3.68B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| retainedEarnings | 2.84B | 5.05B | 3.75B | 3.2B | 2.63B | 2.37B | 1.32B | 1.72B | 2.55B | 2.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.4B | 3.4B | 3.4B |
| 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 | 1.97B | 2.11B | 942.09M | 981.62M | 1.11B | 2.29B | 620.49M | 74.56M | 54.63M | 318.34M |
| depreciationAndAmortization | 129.97M | 50.82M | 67.09M | 63.27M | 40.17M | 51.51M | 74.68M | 61.37M | 55.5M | 97.44M |
| deferredIncomeTax | - | - | - | 18.37M | -523.58M | -811.64M | -361.98M | -643.97M | -652.49M | -640.79M |
| stockBasedCompensation | - | - | - | - | - | -27.34M | -3.06M | 4.34M | 6.47M | 10.16M |
| changeInWorkingCapital | -1.94B | -1.58B | -1.31B | -1.01B | -1.29B | 400.14M | 262.32M | 1.2B | 867.2M | -222.78M |
| accountsReceivables | -1.42B | -1.6B | -776.99M | -418.06M | -392.12M | -358.03M | 20.73M | 733.48M | 645.66M | 462.99M |
| inventory | -1.5B | -1.26B | 81.67M | -649.59M | -989.95M | 524.81M | 83.17M | 32.83M | 322.1M | 66.28M |
| accountsPayables | 26.36M | -13.02M | 71.74M | -33.05M | 278.78M | -41.3M | 136.94M | 186.76M | 71.91M | -49.02M |
| otherWorkingCapital | 949.42M | 1.28B | -685.03M | 88.31M | -187.23M | 274.67M | 21.47M | 1.16B | 545.1M | -289.07M |
| otherNonCashItems | 43.52M | -518.04M | -316.26M | -435.29M | 241.71M | 227.83M | 96.92M | 172.54M | 248.11M | 431.57M |
| netCashProvidedByOperatingActivities | 201.91M | 63.45M | -615.69M | -402.8M | -396.76M | 2.13B | 689.36M | 864.38M | 579.42M | 6.23M |
| investmentsInPropertyPlantAndEquipment | -620.04M | -180.8M | -140.45M | -300.4M | -86.77M | -65.98M | -124.04M | -73.46M | -31.04M | -66.89M |
| acquisitionsNet | 80.85M | - | - | -66.11M | 18.4M | -93.57M | -469.11M | -74.92M | 843K | 8.41M |
| purchasesOfInvestments | -314.67M | -52.66M | -36.58M | -1.04B | -672.29M | -1.62B | 469.11M | -130.52M | -157.09M | -167.7M |
| salesMaturitiesOfInvestments | - | 39.73M | 140.62M | 66.11M | 90.44M | 23.02M | 149.27M | - | 174.2M | 455.49M |
| otherInvestingActivities | -5.15M | 95.93M | 717.64M | 581.46M | 178.27M | 183.12M | 54.75M | 52.67M | 297.3M | 59.63M |
| netCashProvidedByInvestingActivities | -859.01M | -84.88M | 577.19M | -757.64M | -471.96M | -1.57B | 79.98M | -151.31M | 283.38M | 280.53M |
| netDebtIssuance | 2.55B | 714.42M | 410.77M | 1.18B | 866.46M | 636.08M | 162.7M | -179.48M | -748.24M | -361.22M |
| longTermNetDebtIssuance | 2.55B | 714.42M | 410.77M | 1.18B | 866.46M | 636.08M | 162.7M | -179.48M | -748.24M | -361.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.53M | -152.38M | -10.65M | - | - | - | - | -50.47M | - | -1.72M |
| netCommonStockIssuance | -3.53M | -152.38M | -10.65M | - | - | - | 374.44M | -50.47M | - | -1.72M |
| commonStockIssuance | - | - | - | - | 21.29M | - | 374.44M | - | - | - |
| commonStockRepurchased | -3.53M | -152.38M | -10.65M | - | - | - | - | -50.47M | - | -1.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39B | -223.75M | -317.13M | -25.03M | -200.9M | -600M | -798.76M | -430M | -35.95M | -106.66M |
| commonDividendsPaid | -1.39B | -223.75M | -317.13M | -25.03M | -200.9M | -600M | -798.76M | -430M | -35.95M | -106.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -303.74M | -26.93M | 68.29M | -76M | 209.02M | -190.41M | -94.67M | -74.92M | -396.74M | -131.93M |
| netCashProvidedByFinancingActivities | 848.1M | 311.36M | 151.28M | 1.08B | 874.57M | -572.39M | -730.74M | -734.87M | -1.18B | -601.52M |
| 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 | 2.03B | 3.3B | 2.13B | 2.11B | 1.95B | 2.51B | 2.03B | 1.86B | 1.58B | 1.69B |
| costOfRevenue | 1.36B | 2.28B | 1.43B | 1.42B | 1.32B | 1.71B | 1.35B | 1.25B | 1.08B | 1.13B |
| grossProfit | 665.93M | 1.02B | 702.41M | 689.84M | 634.34M | 800.15M | 676.16M | 610.03M | 497.37M | 556.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.37M | 133.21M | 95.28M | 96.43M | 98.98M | 90M | 89.48M | 71.42M | 85.49M | 185.98M |
| sellingAndMarketingExpenses | 198.89M | 177.26M | 172.32M | 157.85M | 130.8M | 166.46M | 122.04M | 107.1M | 97.49M | 162.05M |
| sellingGeneralAndAdministrativeExpenses | 306.26M | 310.47M | 267.6M | 254.27M | 229.78M | 256.47M | 211.52M | 178.52M | 182.97M | 348.03M |
| otherExpenses | 128.13M | 133.93M | 129.65M | 124.74M | 132.39M | 74.51M | 464.65M | 146.15M | -291.99M | -290.49M |
| operatingExpenses | 434.39M | 444.4M | 397.25M | 379.01M | 362.17M | 330.98M | 676.16M | 257.82M | 291.99M | 290.49M |
| costAndExpenses | 1.79B | 2.72B | 1.82B | 1.8B | 1.68B | 2.04B | 2.03B | 1.5B | 1.37B | 1.42B |
| netInterestIncome | -197.44M | 72.39M | -153.36M | -162.22M | -138.07M | -126.29M | -115.42M | 164.26M | -126.75M | -110.47M |
| interestIncome | 6.26M | 254.24M | 6.9M | 5.64M | 4.78M | 8.18M | 8.22M | 164.26M | 6.67M | 148.38M |
| interestExpense | 203.7M | 181.85M | 160.26M | 156.85M | 139.66M | 115.47M | 118.53M | 96.82M | 127.45M | 147.1M |
| depreciationAndAmortization | 38.97M | 50.63M | 12.3M | 13.76M | 21.37M | 5.76M | 13.63M | 11.54M | 23.64M | 3.29M |
| ebitda | 653.95M | 1.08B | 911.36M | 699.34M | 598.99M | 763.92M | 724.86M | 627.61M | 229.01M | 450.65M |
| ebit | 614.98M | 1.03B | 899.06M | 685.58M | 577.62M | 758.15M | 711.24M | 616.07M | 479.29M | 447.36M |
| nonOperatingIncomeExcludingInterest | -383.44M | -457.75M | -593.9M | -374.76M | -305.45M | -288.98M | -370.26M | -263.86M | -246.44M | -181.54M |
| operatingIncome | 231.54M | 575.21M | 305.16M | 310.83M | 272.17M | 469.18M | 340.98M | 352.21M | 205.37M | 266.15M |
| totalOtherIncomeExpensesNet | 179.74M | 275.9M | 433.64M | 217.91M | 165.79M | 173.51M | 251.73M | 167.04M | 18.1M | 79.52M |
| incomeBeforeTax | 411.28M | 851.11M | 738.8M | 528.74M | 437.96M | 642.69M | 592.71M | 519.24M | 250.95M | 345.68M |
| incomeTaxExpense | 51.22M | -1.72M | 55.84M | 49.73M | 44.15M | 55.39M | 51.7M | 41.3M | 37.04M | 43.7M |
| netIncomeFromContinuingOperations | 360.06M | 852.82M | 682.96M | 479M | 393.81M | 587.29M | 541.01M | 477.94M | 314.8M | 301.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 5.48 | - | - | - | - | - | - | - | - |
| netIncome | 296.78M | 692.58M | 609.12M | 387.81M | 327.63M | 496.63M | 473.1M | 412M | 267.26M | 247.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 296.78M | 692.58M | 609.12M | 387.81M | 327.63M | 496.63M | 473.1M | 412M | 267.26M | 247.81M |
| eps | 0.68 | 1.92 | 1.66 | 1.06 | 0.89 | 1.32 | 1.26 | 1.1 | 0.71 | 0.66 |
| 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 | 192.28M | 726.19M | 172.9M | 178.91M | 145.45M | 531.73M | 542.67M | 175.18M | 156.06M | 241.79M |
| shortTermInvestments | 3.63B | 3.25B | 4.02B | 3.09B | 2.87B | 2.52B | 2.5B | 2.62B | 2.38B | 2.46B |
| cashAndShortTermInvestments | 3.82B | 3.98B | 4.2B | 3.27B | 3.01B | 3.05B | 3.04B | 2.8B | 2.53B | 2.7B |
| netReceivables | 4.91B | 4.58B | 3.94B | 3.95B | 3.77B | 3.7B | 3.35B | 3.15B | 2.91B | 2.86B |
| accountsReceivables | 4.91B | 4.58B | 3.94B | 3.95B | 3.77B | 3.7B | 3.35B | 3.15B | 2.91B | 2.86B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.79B | 5.77B | 5.69B | 5.43B | 5.05B | 4.76B | 4.15B | 3.47B | 3.73B | 3.7B |
| prepaids | 43.3M | 50.08M | 112.72M | 101.25M | 100.6M | 73.98M | 51.79M | 50.46M | 45.36M | 30.53M |
| otherCurrentAssets | 577.74M | 1.73B | 573.94M | 477.69M | 447.27M | 524.59M | 500.58M | 498.96M | 429.1M | 475.31M |
| totalCurrentAssets | 15.14B | 10.29B | 14.52B | 13.23B | 12.38B | 12.12B | 11.09B | 9.97B | 9.65B | 9.77B |
| propertyPlantEquipmentNet | 632.67M | 639.44M | 194.78M | 179.32M | 164.93M | 160.3M | 128.89M | 116.03M | 113.23M | 146.44M |
| goodwill | 12.18M | 101.66M | 106.68M | 123M | 133.05M | 141.95M | 165.72M | 187.46M | 192.76M | 181.85M |
| intangibleAssets | 14.43M | 108.52M | 5.48M | 5.91M | 6.34M | 5.62M | 6.02M | 192.11M | 6.4M | 5.88M |
| goodwillAndIntangibleAssets | 26.61M | 108.52M | 112.16M | 128.91M | 139.39M | 147.56M | 171.74M | 192.11M | 199.16M | 187.73M |
| longTermInvestments | 6.5B | 6.23B | 6.11B | 1.09B | 5.56B | 2.86B | 2.46B | 4.8B | 4.56B | 4.38B |
| taxAssets | 888K | 790.6K | 1.13M | 623K | 988K | 965K | 1.94M | 2.69M | 3.08M | 2.98M |
| otherNonCurrentAssets | 4.41B | 8.83B | 4.01B | 9.88B | 3.6B | 5.96B | 5.71B | 3.19B | 2.94B | 2.88B |
| totalNonCurrentAssets | 11.57B | 15.81B | 10.43B | 10.19B | 9.46B | 9.13B | 8.48B | 8.29B | 7.81B | 7.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.71B | 26.1B | 24.95B | 23.41B | 21.85B | 21.24B | 19.57B | 18.26B | 17.46B | 17.37B |
| totalPayables | 1.73B | 1.48B | 1.67B | 1.71B | 1.7B | 1.69B | 1.38B | 245.54M | 248.13M | 319.47M |
| accountPayables | 350.82M | 275.58M | 303.84M | 289.24M | 286.99M | 248.69M | 261.29M | 245.54M | 248.13M | 319.47M |
| otherPayables | 1.38B | 1.2B | 1.36B | 1.42B | 1.41B | 1.44B | 1.12B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 203.8M | 182.11M | 183.44M |
| shortTermDebt | 1.49B | 1.5B | 1.24B | 1.19B | 1B | 1.01B | 871.36M | 995.62M | 1.06B | 1.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.57B | -260.87M | -292.53M |
| taxPayables | 70.28M | - | 85.07M | 69.49M | 57.19M | 71.77M | 138.48M | 114.71M | 46.06M | 50.56M |
| deferredRevenue | - | - | - | - | - | - | - | 1.57B | 260.87M | 292.53M |
| otherCurrentLiabilities | 783.34M | -1.48B | 1.23B | 1.03B | 982.89M | 1B | 958.89M | 28.93M | 1.32B | 1.2B |
| totalCurrentLiabilities | 4B | 1.5B | 4.14B | 3.94B | 3.68B | 3.7B | 3.21B | 3.04B | 3.07B | 3.45B |
| longTermDebt | 7.43B | 7.21B | 6.25B | 5.7B | 5.01B | 4.97B | 4.59B | 4.36B | 3.95B | 3.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 959.21M | 1.14B | 1B | 964.22M | 791.73M | 832.26M | 694.28M | 614.52M | 651.99M | 951.27M |
| deferredTaxLiabilitiesNonCurrent | 332.42M | 329.5M | 382.99M | 463.69M | 467.73M | 460.48M | 356.44M | 349.67M | 442.92M | 332.74M |
| otherNonCurrentLiabilities | 2.06B | 4.45B | 1.69B | 1.48B | 1.47B | 1.33B | 863.15M | 1.63B | 533.66M | 380.91M |
| totalNonCurrentLiabilities | 10.78B | 13.13B | 9.32B | 8.6B | 7.75B | 7.59B | 6.51B | 5.98B | 5.58B | 5.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.57B | -260.87M | -292.53M |
| totalLiabilities | 14.79B | 14.64B | 13.46B | 12.54B | 11.43B | 11.29B | 9.72B | 9.03B | 8.66B | 8.87B |
| treasuryStock | -268.9M | -268.77M | -268.9M | -268.9M | -268.9M | -265.31M | -308.74M | -308.74M | -308.74M | -308.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.18B | 6.18B | 3.68B | 3.68B | 3.68B | 3.68B | 3.68B | 3.68B | 3.4B | 3.4B |
| retainedEarnings | 3.86B | 2.84B | 1.32B | 715.44M | 327.63M | 718.26M | 1.15B | 4.14B | 4.01B | 3.75B |
| 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 | 411.28M | 692.58M | 738.8M | 528.74M | 437.96M | 642.69M | 592.71M | 412M | 267.26M | 247.81M |
| depreciationAndAmortization | 38.97M | 50.63M | 12.3M | 13.76M | 21.37M | 5.76M | 13.63M | 11.54M | 23.64M | 3.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.19M | 6.84M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -430.21M | -557.2M | -186.77M | -717M | -524.93M | -525.18M | -549.35M | -310.86M | -190.4M | -459.21M |
| accountsReceivables | -207.73M | -842.34M | -141.13M | -226.06M | -249.53M | -661.45M | -516.61M | -379.67M | -43.85M | -264.1M |
| inventory | -235.35M | -286.72M | -293.2M | -570.21M | -388.56M | -925.75M | -690.63M | 144.32M | 214.78M | 28.41M |
| accountsPayables | 30.18M | -54.65M | 7.89M | -5.21M | 12.13M | -88.99M | 68.57M | 19.95M | 16.3M | 43.61M |
| otherWorkingCapital | -17.31M | 626.52M | 247.57M | 79.27M | 113.16M | 1.06B | 657.89M | -95.46M | -377.64M | -267.12M |
| otherNonCashItems | -129.61M | 92.11M | -229.79M | -398.59M | -56.29M | -48.4M | -167.52M | -71.17M | -88.01M | 134.76M |
| netCashProvidedByOperatingActivities | -109.57M | 278.12M | 334.55M | -573.1M | -121.88M | 74.86M | -110.54M | 41.51M | 155.62M | -265.18M |
| investmentsInPropertyPlantAndEquipment | -64.69M | -487.66M | -55.24M | -48.33M | -34.5M | -71.24M | -34.02M | -31.95M | -38.56M | -8.04M |
| acquisitionsNet | - | 72.15M | - | - | - | - | - | - | -9.69M | 27.25M |
| purchasesOfInvestments | -400.81M | 897.4M | -131.87M | -46.01M | -257.43M | -23.22M | -8.46M | -8.52M | -65.4M | -84.72M |
| salesMaturitiesOfInvestments | 43.25M | -27.58M | -408.89K | -1.44M | 40.24M | -19.48M | 49.63M | -32.62M | 211.72M | 88.2M |
| otherInvestingActivities | 45.83M | -14.65M | -679.7M | -159.16M | 130.48M | -190.31M | 253.99M | -149.56M | -2.25M | -16.72M |
| netCashProvidedByInvestingActivities | -376.42M | 439.65M | -734.94M | -207.49M | -121.22M | -261.55M | 219.96M | -181.51M | 95.82M | 5.98M |
| netDebtIssuance | -50.14M | 1.24B | 501.85M | 883.71M | -86.04M | 494.69M | 154.3M | 376.64M | -311.22M | 398.89M |
| longTermNetDebtIssuance | -50.14M | 1.25B | 501.85M | 883.71M | -86.04M | 494.69M | 154.3M | 376.64M | -311.22M | 398.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -40428 | - | - | -3.6M | -152.38M | - | - | - | - |
| netCommonStockIssuance | - | -40428 | - | - | -3.6M | -152.38M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 10.65M |
| commonStockRepurchased | - | -40428 | - | - | -3.6M | -152.38M | - | - | - | -10.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.37B | - | - | - | -223.75M | - | - | - | -125M |
| commonDividendsPaid | - | - | - | - | - | -223.75M | - | - | - | -125M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.23M | -48.66M | -107.48M | -69.66M | -53.54M | 57.18M | 103.76M | -152.22M | -35.64M | -2.27M |
| netCashProvidedByFinancingActivities | -45.9M | -176.16M | 394.38M | 814.05M | -143.17M | 175.74M | 258.06M | 224.42M | -337.17M | 271.62M |