Is Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) a Buy, Sell, or Hold?
IST : DOAS.IS
Dogus Otomotiv Servis ve Ticaret A.S. — Financials
$185.9 TRY
-$1.1 (-0.59%)
- Volume
- 1.43M
- Average Volume
- 1.4M
- Market Capitalization
- $40.9B
- P/E Ratio
- 14.10
- Dividend Yield
- 8.07%
- Price Target
- Year High
- $247.00
- Year Low
- $166.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.46
- Current Ratio
- $1.25
DOAS.IS 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 | 255.78B | 188.37B | 149.24B | 88.49B | 24.31B | 18.9B | 9.84B | 10.69B | 13.22B | 11.93B |
| costOfRevenue | 227.21B | 160.35B | 117.35B | 36.26B | 20.78B | 16.43B | 8.57B | 9.39B | 11.92B | 10.77B |
| grossProfit | 28.57B | 28.03B | 31.89B | 18.47B | 3.52B | 2.48B | 1.27B | 1.3B | 1.3B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.66B | 3.6B | 4.62B | 273.52M | 128.14M | 99.32M | 96.43M | 101.07M | 100.07M | 104.67M |
| sellingAndMarketingExpenses | 5.7B | 5.82B | 3.78B | 741.39M | 360.94M | 251.88M | 284.02M | 291.06M | 433.37M | 415.58M |
| sellingGeneralAndAdministrativeExpenses | 10.36B | 10.21B | 8.4B | 1.01B | 489.08M | 351.2M | 380.46M | 392.13M | 533.44M | 520.25M |
| otherExpenses | 4.48B | 823.14M | -3.14B | 742.9M | -104.77M | 643.17M | 404.66M | -126.72M | -101.32M | -90.72M |
| operatingExpenses | 14.84B | 11.03B | 5.26B | 1.76B | 384.31M | 994.38M | 785.11M | 766.21M | 817.83M | 780.71M |
| costAndExpenses | 242.05B | 171.38B | 122.61B | 71.77B | 21.21B | 17.42B | 9.36B | 10.15B | 12.74B | 11.55B |
| netInterestIncome | -4.18B | -693.08M | -1.12B | -1.33B | -534.56M | -348.73M | -546.58M | -482.66M | -355.01M | -270.69M |
| interestIncome | 2.94B | 2.23B | 707.22M | 169.23M | 54.77M | 49.75M | 73.38M | 14.42M | 24000 | 428K |
| interestExpense | 7.13B | 2.92B | 1.83B | 1.5B | 589.34M | 398.48M | 619.97M | 497.08M | 335.94M | 271.12M |
| depreciationAndAmortization | 3.36B | 2.2B | 1.09B | 932.59M | 179.9M | 128.47M | 123.58M | 82.74M | 81.84M | 65.4M |
| ebitda | 17.09B | 18.7B | 26.54B | 18.26B | 3.3B | 1.57B | 658.21M | 667.85M | 576.18M | 414.73M |
| ebit | 13.73B | 16.49B | 25.44B | 17.33B | 3.12B | 1.44B | 534.63M | 585.11M | 494.35M | 542.66M |
| nonOperatingIncomeExcludingInterest | - | 501.07M | 1.19B | 1.03B | -24.65M | 6.15M | -48.53M | -58.44M | -20.31M | -116.7M |
| operatingIncome | 13.73B | 17B | 33.93B | 16.71B | 3.09B | 1.44B | 486.1M | 526.67M | 474.03M | 425.96M |
| totalOtherIncomeExpensesNet | -7.24B | -3.42B | 3.44B | 979.95M | -124.15M | -156.8M | - | -377.87M | -247.9M | -150.82M |
| incomeBeforeTax | 6.49B | 13.58B | 37.37B | 17.69B | 2.97B | 1.29B | 57.23M | 148.8M | 226.13M | 275.13M |
| incomeTaxExpense | 3.41B | 5.06B | 8.83B | 672.89M | 632.53M | 245.79M | -19.52M | 14.44M | 42.41M | 37.19M |
| netIncomeFromContinuingOperations | 3.08B | 7.64B | 28.53B | 15.86B | 2.34B | 1.04B | 76.76M | 73.59M | 102.78M | 139.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 60.77M | 80.94M | 98.85M |
| netIncome | 3.14B | 7.59B | 19.62B | 7.82B | 2.33B | 1.04B | 75.78M | 133.16M | 183.23M | 237.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14B | 7.59B | 19.62B | 7.82B | 2.33B | 1.04B | 75.78M | 133.16M | 183.23M | 237.69M |
| eps | 14.28 | 34.7 | 141.61 | 78.19 | 11.78 | 5.24 | 0.38 | 0.67 | 0.93 | 1.11 |
| 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 | 5.56B | 9.41B | 7.64B | 3.37B | 3.41B | 655.6M | 648.34M | 365.89M | 156.27M | 89.1M |
| shortTermInvestments | - | - | 1.26B | 3.35B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56B | 9.41B | 8.9B | 8.93B | 3.41B | 655.6M | 648.34M | 365.89M | 156.27M | 89.1M |
| netReceivables | 29.86B | 17.5B | 12.88B | 5.83B | 1.01B | 1.16B | 895.26M | 1.06B | 1.58B | 1.13B |
| accountsReceivables | 17.38B | 15.85B | 12.88B | 3.33B | 860.47M | 1.05B | 745.35M | 643.54M | 1.43B | 947.67M |
| otherReceivables | 12.48B | 1.64B | 511.39M | 307.6M | 150.35M | 115.9M | 149.91M | 414.4M | 207.23M | 180.94M |
| inventory | 30.13B | 15.41B | 10.65B | 7.14B | 1.97B | 2.75B | 935.91M | 1.37B | 1.43B | 1.65B |
| prepaids | 424.77M | 263.57M | 149.84M | 192.87M | 36.6M | 29.25M | 31.48M | 23.4M | 24.9M | 18.3M |
| otherCurrentAssets | 117.06M | 20.04M | 633.97M | 12.33M | 156.82M | 2.13M | 3.64M | 418.42M | 212.42M | 253.43M |
| totalCurrentAssets | 66.09B | 42.6B | 33.21B | 22.1B | 6.58B | 4.6B | 2.51B | 2.82B | 3.19B | 3.14B |
| propertyPlantEquipmentNet | 27.09B | 20.13B | 11.79B | 2.17B | 1.21B | 976.78M | 958.76M | 982.38M | 975.37M | 780.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.47B | 942.57M | 519.19M | 154.91M | 89.64M | 55.41M | 34.39M | 35.35M | 31.73M | 26.23M |
| goodwillAndIntangibleAssets | 1.47B | 942.57M | 519.19M | 154.91M | 89.64M | 55.41M | 34.39M | 35.35M | 31.73M | 26.23M |
| longTermInvestments | 35.39B | 28.16B | 11.89B | 4.34B | 1.83B | 1.47B | 1.13B | 963.45M | 964M | 876.66M |
| taxAssets | 78.68M | 238.84M | 154.25M | 912.52M | 22.64M | 5.52M | 26.4M | 23.9M | 1.54M | 7.48M |
| otherNonCurrentAssets | 243.46M | 137.72M | 10.51B | -206.07M | 18.79M | 9.74M | 2.61M | -23.56M | -20000 | 20.12M |
| totalNonCurrentAssets | 64.28B | 49.61B | 34.7B | 7.37B | 3.17B | 2.52B | 2.15B | 1.98B | 1.97B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.37B | 92.21B | 67.91B | 20.67B | 9.75B | 7.12B | 4.66B | 4.8B | 5.17B | 4.85B |
| totalPayables | 19.15B | 14.37B | 14.51B | 7.54B | 1.02B | 1.62B | 628.1M | 507.61M | 638.3M | 772.28M |
| accountPayables | 19.15B | 14.33B | 12.27B | 3.59B | 601.2M | 1.34B | 543.81M | 430.78M | 633.54M | 770.68M |
| otherPayables | - | 38.8M | 2.24B | 343.25M | 423.23M | 276.53M | 84.29M | 76.83M | 4.75M | 1.61M |
| accruedExpenses | 516.38M | 421.75M | 219.94M | 2.07B | 408.5M | - | 181.66M | 139.2M | 24.6M | 22.62M |
| shortTermDebt | 19.72B | 6.2B | 4.55B | 2.32B | 2.89B | 2.12B | 2.17B | 2.65B | 2.96B | 2.73B |
| capitalLeaseObligationsCurrent | 169.36M | 62.05M | 40.76M | 48.07M | 263.24M | 36.43M | 36.11M | -18.32M | - | - |
| taxPayables | - | - | 189.01M | 873.31M | 423.23M | 174.93M | 84.29M | 76.83M | 67.26M | 68.22M |
| deferredRevenue | 966.04M | 698.71M | 724.4M | 2.38B | 59.27M | 458.95M | 169.39M | 18.32M | 32.64M | 29.24M |
| otherCurrentLiabilities | 5.58B | 5.22B | 5.99B | 5.04M | 444.76M | 238.55M | -87.91M | 47.34M | 165.43M | 130.84M |
| totalCurrentLiabilities | 46.11B | 26.98B | 18.45B | 14.36B | 5.09B | 4.47B | 3.09B | 3.36B | 3.79B | 3.69B |
| longTermDebt | 9.85B | 5.02B | 6.14B | 86.9M | 3.25B | 161.76M | 154.46M | 60M | 11.11M | 28.17M |
| capitalLeaseObligationsNonCurrent | 1B | 881.19M | 41.67M | 134.56M | 90.67M | 72.54M | 81.66M | - | -23.86M | - |
| deferredRevenueNonCurrent | 710.94M | 797.35M | 414.43M | 103.56M | 35.28M | 14.22M | 6.09M | 2.49M | 1.18M | 2M |
| deferredTaxLiabilitiesNonCurrent | 3.63B | 2.11B | 609.36M | 95.18M | 35.57M | 7.15M | -4.63M | 2M | 23.86M | 2.87M |
| otherNonCurrentLiabilities | 956.57M | 680.95M | 410.75M | 485.5M | 142.66M | 98.61M | 77.03M | 63.16M | 11.23M | 14.86M |
| totalNonCurrentLiabilities | 16.15B | 9.5B | 7.57B | 613.08M | 304.18M | 354.28M | 319.23M | 127.64M | 47.38M | 47.9M |
| otherLiabilities | - | - | 47.36M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 943.24M | 82.43M | 182.63M | 353.91M | 108.98M | 117.77M | -18.32M | -23.86M | - |
| totalLiabilities | 62.26B | 36.47B | 26.07B | 8.96B | 5.39B | 4.82B | 3.41B | 3.49B | 3.84B | 3.73B |
| treasuryStock | - | - | -410.68M | -1.43B | -220.39M | -220.32M | -220.31M | -220.29M | -220.29M | -220.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 42.38B | 36.49B | 38.54B | 26.58B | 3.17B | 1.4B | 368.32M | 350.69M | 360.35M | 177.13M |
| additionalPaidInCapital | 11.97B | 9.09B | 5.5B | 78.95M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M | 23.12M |
| 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 | 3.14B | 7.59B | 19.62B | 15.61B | 2.34B | 1.04B | 78.98M | 134.36M | 183.72M | 237.94M |
| depreciationAndAmortization | 3.36B | 2.2B | 1.22B | 932.59M | 182.14M | 130.71M | 126M | 83.16M | 88.41M | 65.81M |
| deferredIncomeTax | 879.29M | 879.27M | 198.48M | -1.4B | -503K | 29.55M | -29.19M | 4.76M | 4.22M | -3.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.24B | 913.17M | -6.89B | -3.54B | 107.14M | -776.28M | 751.18M | 598.77M | -113.85M | -355.82M |
| accountsReceivables | 2.6B | 2.74B | -7.34B | -2.32B | 36.36M | -307.43M | -102.8M | 781.38M | -162.02M | -109.95M |
| inventory | -9.96B | 64.44M | -3.57B | -2.3B | 782.82M | -1.82B | 428.49M | 59.78M | 225.1M | -437.68M |
| accountsPayables | 382.6M | 2.03B | 2.44B | 2.36B | -622.63M | 1.14B | 159.09M | -74.67M | -142.35M | 261.13M |
| otherWorkingCapital | -17.26B | -3.93B | 1.58B | -1.28B | -89.4M | 206.72M | 266.4M | 538.98M | -338.94M | 81.86M |
| otherNonCashItems | 4.83B | 2.06B | 296.97M | -9.6B | 643.96M | 247.46M | 382.02M | 315.31M | 244.84M | 174.13M |
| netCashProvidedByOperatingActivities | -12.03B | 13.65B | 14.45B | 2B | 3.27B | 673.31M | 1.31B | 1.13B | 403.12M | 122.07M |
| investmentsInPropertyPlantAndEquipment | -4.65B | -4.45B | -1.51B | -1.22B | -403.75M | -189.89M | -67.29M | -209.52M | -328.35M | -226.17M |
| acquisitionsNet | 1.45B | 686.64M | -8.13B | -3.37M | 56.96M | -102.54M | -3.41M | 28.37M | 1.62M | -1.38M |
| purchasesOfInvestments | -44.89M | -90.71M | -428.68M | -3.37M | - | -102.54M | -3.41M | - | -4.26M | -1.38M |
| salesMaturitiesOfInvestments | - | - | - | 3.37M | - | 102.54M | 3.41M | 28.37M | 5.88M | - |
| otherInvestingActivities | - | 1.75B | -5.51B | 349.58M | 366.66M | 37.12M | 153.6M | 108.41M | 95.98M | 93.43M |
| netCashProvidedByInvestingActivities | -3.24B | -2.1B | -7.45B | -873.1M | 19.87M | -255.3M | 82.9M | -72.74M | -207.75M | -114.28M |
| netDebtIssuance | 15.36B | -73.28M | 2.95B | -1.85B | 458.8M | -80.31M | -452.4M | -171.18M | 130.34M | 763.71M |
| longTermNetDebtIssuance | 15.36B | -335.03M | 2.95B | -1.85B | 539.54M | -35.34M | -371.23M | -171.18M | 130.34M | 763.71M |
| shortTermNetDebtIssuance | - | -73.28M | - | -1.75B | -80.74M | -44.97M | -81.17M | - | - | - |
| netStockIssuance | - | 1.89B | 4.04B | 79.4M | - | - | - | - | -14000 | -220.27M |
| netCommonStockIssuance | - | 1.89B | 4.04B | 69.01M | - | - | - | - | -14000 | -220.27M |
| commonStockIssuance | - | 1.89B | 4.04B | 69.01M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -14000 | -220.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.14B | -13.14B | -6.64B | -3.99B | -600M | -3.04M | -135M | -143M | - | -300M |
| commonDividendsPaid | -7.14B | -13.14B | -6.64B | -3.99B | -600M | -3.04M | -135M | -143M | - | -300M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435.17M | -176.48M | -733.48M | -1.35B | -395.44M | -322.74M | -520.17M | -496.86M | -258.6M | -226.13M |
| netCashProvidedByFinancingActivities | 7.79B | -11.5B | -378.34M | -5.76B | -536.64M | -406.1M | -1.11B | -811.04M | -131.84M | 17.31M |
| 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 | 49.62B | 84.92B | 58.3B | 60.14B | 42.04B | 67.75B | 37.93B | 38.94B | 36.99B | 66.6B |
| costOfRevenue | 43.97B | 76.69B | 50.45B | 53.51B | 35.24B | 57.58B | 33.2B | 31.54B | 30.48B | 53.97B |
| grossProfit | 5.65B | 8.23B | 7.85B | 6.63B | 6.8B | 9.47B | 4.21B | 7.4B | 6.51B | 12.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 434.84M | 402.84M | 968.15M | 287.54M | 2.61B | 4.29B | 857.13M | 1.56B | 1.41B | 3.44B |
| sellingAndMarketingExpenses | 1.44B | 2.05B | 1.25B | 1.13B | 1.04B | 1.6B | 852.46M | 1.06B | 744.12M | 2.33B |
| sellingGeneralAndAdministrativeExpenses | 1.88B | 5.9B | 2.22B | 1.41B | 3.65B | 5.69B | 1.71B | 2.62B | 2.16B | 5.77B |
| otherExpenses | 1.52B | 432.85M | 1.96B | 1.57B | 384.4M | 252.97M | 220M | 433.5M | -912.11M | -1.27B |
| operatingExpenses | 3.4B | 6.34B | 4.18B | 2.98B | 4.03B | 5.95B | 1.93B | 3.05B | 1.24B | 4.5B |
| costAndExpenses | 47.37B | 83.03B | 54.63B | 56.49B | 39.28B | -64.23B | -35.65B | 34.59B | 31.73B | 59.73B |
| netInterestIncome | -368.24M | -1.23B | -1.2B | -968.62M | -130.6M | -340.17M | -192.73M | -141.3M | -18.88M | -576.83M |
| interestIncome | 1.43B | 863.64M | 562.85M | 737.56M | 636.38M | 501.79M | 392.74M | 491.49M | 839.07M | 359.02M |
| interestExpense | 1.8B | 2.09B | 1.76B | 1.71B | 766.98M | 841.96M | 585.47M | 632.79M | 857.95M | 935.84M |
| depreciationAndAmortization | 947.44M | 971.16M | 924.06M | 783.15M | 680.32M | 702.07M | 526.08M | 447.52M | 375.9M | 806.82M |
| ebitda | 3.2B | 2.86B | 5.65B | 4.94B | 2.8B | 4.39B | 3.08B | 5.32B | 5.05B | 7.32B |
| ebit | 2.25B | 1.89B | 4.72B | 4.16B | 2.12B | 3.69B | 2.55B | 4.87B | 4.67B | 6.51B |
| nonOperatingIncomeExcludingInterest | - | -844.31M | -1.06B | -501.9M | 648.28M | -170.98M | -274.44M | 776.5M | 587.05M | 354.67M |
| operatingIncome | 2.25B | 1.89B | 3.67B | 3.65B | 2.76B | 3.52B | 2.27B | 6.58B | 5.26B | 6.87B |
| totalOtherIncomeExpensesNet | 225.9M | -2.67B | -704.94M | -1.14B | -1.36B | -466.47M | -1.13B | -1.57B | -1.16B | 280.22M |
| incomeBeforeTax | 2.48B | -775.5M | 2.96B | 2.52B | 1.4B | 3.05B | 1.14B | 5.01B | 4.1B | 7.15B |
| incomeTaxExpense | 1.92B | 1.2B | 838.46M | 399.74M | 831.6M | 1.42B | 858.24M | 2.29B | 851.57M | 2.65B |
| netIncomeFromContinuingOperations | 564.1M | -1.97B | 2.12B | 2.12B | 570.95M | 1.63B | 283.87M | 2.72B | 3.25B | 4.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -614.4M | - | - |
| netIncome | 573.96M | -1.91B | 2.12B | 2.12B | 576.8M | 1.62B | 280.38M | 1.99B | 3.23B | 4.4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 573.96M | -1.91B | 2.12B | 2.12B | 576.8M | 1.62B | 280.38M | 1.99B | 3.23B | 4.4B |
| eps | 2.61 | -8.69 | 9.64 | 9.62 | 2.62 | 7.38 | 1.28 | 12.25 | 14.99 | 24.53 |
| 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 | 5.21B | 5.56B | 2.97B | 2.73B | 3.8B | 9.41B | 1.41B | 4.76B | 13.16B | 7.64B |
| shortTermInvestments | - | - | - | - | - | - | 354.08M | 330.63M | 394.27M | 1.26B |
| cashAndShortTermInvestments | 5.21B | 5.56B | 2.97B | 2.73B | 3.8B | 9.41B | 1.76B | 5.09B | 13.56B | 8.9B |
| netReceivables | 26.28B | 29.86B | 19.75B | 20.73B | 20.68B | 17.5B | 14.93B | 10.07B | 9.72B | 12.88B |
| accountsReceivables | 14.48B | 17.38B | 13.94B | 15.66B | 15.4B | 15.85B | 12.01B | 10.07B | 9.72B | 12.88B |
| otherReceivables | 11.8B | 12.48B | 5.8B | 5.07B | 5.29B | 1.64B | 2.93B | 2.4B | 3.74B | 511.39M |
| inventory | 41.49B | 30.13B | 41.23B | 40.09B | 26.58B | 15.41B | 20.45B | 17.83B | 14.87B | 10.65B |
| prepaids | 966.15M | 424.77M | 620.64M | 807.34M | 762.8M | 263.57M | 432.76M | 458.02M | 614.17M | 149.84M |
| otherCurrentAssets | 18.86M | 117.06M | 120.62M | 378.2M | 33.75M | 20.04M | 25.84M | 2.43B | 3.77B | 633.97M |
| totalCurrentAssets | 73.96B | 66.09B | 64.7B | 64.74B | 51.86B | 42.6B | 37.61B | 35.88B | 42.53B | 33.21B |
| propertyPlantEquipmentNet | 29.54B | 27.09B | 25.03B | 23.18B | 21.98B | 20.13B | 16.76B | 15.02B | 13.55B | 11.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.73B | 1.47B | 1.36B | 1.24B | 1.12B | 942.57M | 814.3M | 714.46M | 635.25M | 519.19M |
| goodwillAndIntangibleAssets | 1.73B | 1.47B | 1.36B | 1.24B | 1.12B | 942.57M | 814.3M | 714.46M | 635.25M | 519.19M |
| longTermInvestments | 38.96B | 35.39B | 35.38B | 14.48B | 13.62B | 28.16B | 27.64B | 13.19B | 13.02B | 11.89B |
| taxAssets | - | 78.68M | 352.69M | 368.82M | 213.88M | 238.84M | 182.52M | 208.11M | 137.2M | 154.21M |
| otherNonCurrentAssets | 230.14M | 243.46M | 117.88M | 18.18B | 17.18B | 137.72M | 41.32M | 13.08B | 12.23B | 10.31B |
| totalNonCurrentAssets | 70.46B | 64.28B | 62.23B | 57.45B | 54.12B | 49.61B | 45.44B | 42.01B | 39.44B | 34.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.42B | 130.37B | 126.93B | 122.19B | 105.98B | 92.21B | 83.05B | 77.89B | 81.97B | 67.87B |
| totalPayables | 26.77B | 19.15B | 25.67B | 32.05B | 27.53B | 14.37B | 15.64B | 10.44B | 10.83B | 6.92B |
| accountPayables | 26.19B | 19.15B | 24.13B | 30.27B | 19.24B | 14.33B | 14.35B | 10.44B | 10.83B | 6.92B |
| otherPayables | 587.16M | 2.63B | 1.54B | 1.77B | 8.29B | 38.8M | 1.29B | 1.57B | 1.61B | 189.01M |
| accruedExpenses | 371.72M | 516.38M | 224.85M | 186.38M | 934.26M | 421.75M | 130.24M | 165.76M | 3.57B | 219.94M |
| shortTermDebt | 22.28B | 19.89B | 18.13B | 15.42B | 8.98B | 6.2B | 5.88B | 5.24B | 4.68B | 4.55B |
| capitalLeaseObligationsCurrent | 542.54M | 169.36M | 492.74M | 415.05M | 380.12M | 81.22M | 66.42M | 93M | 119.86M | 40.76M |
| taxPayables | - | - | 1.54B | 1.76B | 2.27B | - | - | - | - | 189.01M |
| deferredRevenue | 1.04B | 966.04M | 1.04B | 1B | 831.36M | 698.71M | 673.18M | 603.21M | 841.91M | 724.4M |
| otherCurrentLiabilities | 8.26B | 5.58B | 2.57B | 2.68B | 3.8B | 5.28B | 1.26B | 3.74B | 3.02B | 5.99B |
| totalCurrentLiabilities | 59.27B | 46.11B | 46.87B | 50.56B | 40.69B | 26.98B | 23.65B | 20.28B | 22.22B | 18.45B |
| longTermDebt | 8.93B | 9.85B | 7.17B | 5.57B | 4.79B | 5.02B | 5.17B | 6.16B | 5.32B | 5.41B |
| capitalLeaseObligationsNonCurrent | 1.04B | 1B | 1.03B | 1.03B | 949.88M | 881.19M | 824.12M | 74.14M | 842.12M | 41.67M |
| deferredRevenueNonCurrent | 604.07M | 710.94M | 837.36M | 953.42M | 848.79M | 797.35M | 705.47M | 653.08M | 512.94M | 414.43M |
| deferredTaxLiabilitiesNonCurrent | 4.52B | 3.63B | 2.02B | 1.84B | 1.99B | 2.11B | 154.63M | 587.5M | - | - |
| otherNonCurrentLiabilities | 1.21B | 956.57M | 923.72M | 852.74M | 759.66M | 680.95M | 650.03M | 547.81M | 1.16B | 2.13B |
| totalNonCurrentLiabilities | 16.3B | 16.15B | 11.97B | 10.25B | 9.34B | 9.5B | 7.5B | 8.02B | 7.32B | 7.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58B | 1.17B | 1.52B | 1.45B | 1.33B | 962.41M | 890.54M | 167.13M | 961.98M | 82.43M |
| totalLiabilities | 75.57B | 62.26B | 58.84B | 60.8B | 50.03B | 36.47B | 31.15B | 28.3B | 29.54B | 26.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -410.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.43B |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 39.99B | 42.38B | 54.77B | 48.91B | 576.8M | 36.49B | 33.49B | 44.19B | 47.32B | 29.69B |
| additionalPaidInCapital | 13.19B | 11.97B | 5.68B | 5.28B | 4.98B | 9.09B | 8.54B | 7.84B | 3.61B | 2.41B |
| 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 | 573.96M | -1.91B | 2.33B | 2.15B | 570.95M | 1.62B | 280.38M | 1.99B | 3.23B | 4.4B |
| depreciationAndAmortization | 947.44M | 971.16M | 924.06M | 783.15M | 680.32M | 702.07M | 526.08M | 452.44M | 409.37M | 548.2M |
| deferredIncomeTax | 620.58M | 1.56B | 35.99M | -433.87M | -281.78M | 1.5B | -450.89M | 326.39M | -501.18M | 1.18B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.78B | -1.95B | -5.14B | -2.77B | -9.69B | 7.13B | -3.66B | -2.21B | 201.35M | 2.58B |
| accountsReceivables | 4.65B | -3.34B | 425.45M | 3.1B | -263.28M | -2.75B | -503.18M | 893.43M | 5.1B | -2.26B |
| inventory | -8.34B | 11.97B | 171.77M | -12.49B | -9.62B | 5.98B | -1.45B | -1.9B | -2.56B | 4.43B |
| accountsPayables | 3.2B | -4.04B | -7.64B | 9.76B | 2.3B | 1.45B | -852.31M | -1.18B | 2.61B | -388.44M |
| otherWorkingCapital | -4.29B | -6.55B | -5.74B | 6.62B | 194.52M | 2.45B | -855.9M | -21.02M | -2.34B | 795.47M |
| otherNonCashItems | -273.6M | 928.96M | -1.46B | -1.01B | -343.52M | 1.21B | 3.03B | -1.62B | 288.2M | -12.45B |
| netCashProvidedByOperatingActivities | -2.91B | -406.9M | -3.35B | -852.08M | -8.78B | 12.17B | -273.56M | -1.06B | 4.13B | -4.93B |
| investmentsInPropertyPlantAndEquipment | -738.32M | -1.78B | -999.36M | -617.62M | -559.18M | -2.04B | -1.09B | -720.42M | -325.71M | -1.16B |
| acquisitionsNet | 350.23M | 751.2M | 345.4M | 199.4M | 158.61M | 245.07M | 171.99M | - | 156.44M | -4.86B |
| purchasesOfInvestments | - | -4.66M | - | - | - | -48.84M | -28.8M | - | - | 4.98B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.03B | -241.01M | 424.83M | 499.33M | 538.85M | -203.05M | 163.18M | 25.73M | - |
| netCashProvidedByInvestingActivities | -388.1M | -1.04B | -894.97M | -192.79M | -59.85M | -1.3B | -1.15B | -557.24M | -299.98M | -1.04B |
| netDebtIssuance | 2.33B | 3.81B | 4.12B | 5.38B | 2.04B | 534.62M | -556.25M | 270.13M | -432.01M | 455.32M |
| longTermNetDebtIssuance | 2.33B | 3.81B | 4.12B | 5.38B | 2.04B | 534.62M | -740.54M | 270.13M | -432.01M | - |
| shortTermNetDebtIssuance | - | 3.81B | - | - | - | 534.62M | -556.25M | - | - | 455.32M |
| netStockIssuance | - | - | - | - | - | 97.18M | 1.71M | 160.63M | 1.63B | - |
| netCommonStockIssuance | - | - | - | - | - | 97.18M | 1.71M | 160.63M | 1.63B | - |
| commonStockIssuance | - | - | - | - | - | 97.18M | 1.71M | 160.63M | 1.63B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -297.8M | -477.31M | -6.36B | - | -645.76M | -3.04B | -9.46B | - | -2.43B |
| commonDividendsPaid | - | -297.8M | -477.31M | -6.36B | - | -645.76M | -3.04B | -9.46B | - | -2.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.92M | -129.05M | -120.86M | 171.19M | -58.63M | -113.09M | -60.96M | -12.53B | -50.8M | 8.11M |
| netCashProvidedByFinancingActivities | 2.2B | 3.39B | 3.53B | -809.09M | 1.98B | -127.04M | -3.66B | -9.03B | 1.2B | -1.96B |