Is Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS) a Buy, Sell, or Hold?
IST : EREGL.IS
Eregli Demir ve Çelik Fabrikalari T.A.S. — Financials
$42.54 TRY
$0.14 (0.33%)
- Volume
- 94.84M
- Average Volume
- 148.23M
- Market Capitalization
- $285.95B
- P/E Ratio
- 664.69
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $45.10
- Year Low
- $23.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.66
- Current Ratio
- $2.03
EREGL.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 | 208.91B | 204.06B | 147.9B | 127.78B | 68.23B | 32.05B | 27.47B | 27.02B | 18.64B | 11.64B |
| costOfRevenue | 189.64B | 184.06B | 132.24B | 102.24B | 42.71B | 26.12B | 22.45B | 18.63B | 13.48B | 9.17B |
| grossProfit | 19.27B | 20B | 15.66B | 25.54B | 25.52B | 5.92B | 5.01B | 8.38B | 5.16B | 2.47B |
| researchAndDevelopmentExpenses | 286.39M | 272.32M | 190.23M | 99.94M | 47.63M | 29.4M | 25M | 17.55M | 13.11M | 11.09M |
| generalAndAdministrativeExpenses | 2.86B | 2.46B | 1.2B | 662.26M | 287.32M | 200.46M | 185.85M | 162.98M | 122.41M | 103.48M |
| sellingAndMarketingExpenses | 1.2B | 992.63M | 526.94M | 318.19M | 146.14M | 97.9M | 91.73M | 83.73M | 57.36M | 44.47M |
| sellingGeneralAndAdministrativeExpenses | 4.06B | 3.45B | 1.72B | 980.46M | 433.46M | 298.36M | 277.58M | 246.7M | 179.77M | 147.95M |
| otherExpenses | 4.49B | -4.78B | -1.01B | 1.32B | 658.21M | 322.18M | 408.78M | 1.26M | 17.09M | 15.27M |
| operatingExpenses | 8.84B | -1.05B | 3.44B | 2.4B | 1.14B | 649.93M | 711.36M | 710.2M | 467.06M | 392.13M |
| costAndExpenses | 198.48B | 183B | 135.64B | 104.65B | 43.85B | 26.77B | 23.17B | 19.34B | 13.95B | 9.56B |
| netInterestIncome | -4.22B | -6.42B | -2.68B | -459.62M | 233M | 131.86M | 30.1M | 295.69M | 50.78M | 33.27M |
| interestIncome | 6.02B | 4.96B | 2.46B | 1.27B | 573.08M | 530.53M | 447.81M | 481.9M | 300.85M | 183.84M |
| interestExpense | 10.24B | 11.38B | 5.13B | 1.73B | 340.08M | 398.68M | 417.72M | 186.2M | 155.52M | 147.94M |
| depreciationAndAmortization | 11.3B | 8.84B | 5.37B | 3.49B | 2.05B | 1.53B | 1.15B | 908.34M | 719.7M | 657.78M |
| ebitda | 21.72B | 33.74B | 19.79B | 27.61B | 26.31B | 7.65B | 6.71B | 9.72B | 5.78B | 3.04B |
| ebit | 10.43B | 24.91B | 14.42B | 24.12B | 24.39B | 6.13B | 5.56B | 8.88B | 5.11B | 2.42B |
| nonOperatingIncomeExcludingInterest | - | -3.85B | -1.08B | -550.58M | -121.84M | -554.37M | -1.18B | -1.07B | -207.96M | -316.69M |
| operatingIncome | 10.43B | 21.06B | 13.33B | 23.57B | 24.87B | 5.57B | 4.38B | 7.81B | 4.83B | 2.1B |
| totalOtherIncomeExpensesNet | -6.75B | -7.53B | -4.5B | -1.46B | -349.27M | 84.32M | 689.09M | 816.37M | 52.44M | 168.76M |
| incomeBeforeTax | 3.68B | 13.52B | 8.84B | 22.11B | 23.92B | 5.66B | 5.07B | 8.63B | 4.95B | 2.27B |
| incomeTaxExpense | 2.99B | -670.72M | 4.51B | 3.46B | 7.84B | 2.15B | 1.57B | 2.79B | 1.06B | 699.73M |
| netIncomeFromContinuingOperations | 694.34M | 14.19B | 4.25B | 18.58B | 16.08B | 3.5B | 3.46B | 5.84B | 3.9B | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 78.36M | 73M | -6.04M | 7.68M | 38.52M | 5.56M | - | - |
| netIncome | 511.8M | 13.48B | 4.03B | 18.01B | 15.53B | 3.31B | 3.32B | 5.6B | 3.75B | 1.52B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 511.8M | 13.48B | 4.03B | 18.01B | 15.53B | 3.31B | 3.32B | 5.6B | 3.75B | 1.52B |
| eps | 0.08 | 2 | 1.15 | 5.31 | 4.58 | 0.98 | 0.98 | 1.65 | 1.07 | 0.43 |
| 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 | 115.48B | 55.26B | 24.07B | 15.19B | 23.19B | 13.54B | 10.59B | 8.66B | 7.04B | 4.59B |
| shortTermInvestments | - | 1.59B | 1.74B | 700.19M | 9.86M | 39.05M | 101.3M | 61M | - | - |
| cashAndShortTermInvestments | 115.48B | 56.85B | 25.81B | 15.89B | 23.2B | 13.58B | 10.69B | 8.72B | 7.04B | 4.59B |
| netReceivables | 42.8B | 29.13B | 38.46B | 15.82B | 11.5B | 3.89B | 3.35B | 4.76B | 2.71B | 2.02B |
| accountsReceivables | 27.45B | 26.46B | 20.35B | 15.6B | 11.41B | 3.83B | 3.34B | 4.4B | 2.58B | 2.02B |
| otherReceivables | 15.35B | 2.66B | 18.11B | 218.35M | 83.76M | 65.88M | 5.38M | 354.89M | 126.09M | 1.59M |
| inventory | 89.67B | 78.76B | 67.28B | 44.15B | 28.96B | 10.11B | 9.33B | 8.89B | 5.04B | 4.26B |
| prepaids | 2.66B | 4.08B | 1.46B | 927.7M | 732.57M | 137.27M | 103.62M | 92.35M | 55.13M | 44.82M |
| otherCurrentAssets | 27.66M | 14.04B | 850.38M | 3.87B | 1.3B | 788.37M | 663.04M | 52.94M | 3.45M | 157.96M |
| totalCurrentAssets | 250.63B | 182.86B | 134.52B | 80.66B | 65.69B | 28.51B | 24.14B | 22.51B | 14.84B | 11.06B |
| propertyPlantEquipmentNet | 291.12B | 208.05B | 147.86B | 80.96B | 51.69B | 26.38B | 20.9B | 18.06B | 13.07B | 12.15B |
| goodwill | 804.7M | 662.61M | 552.89M | 351.18M | 250.34M | - | - | - | - | - |
| intangibleAssets | 10.27B | 8.68B | 7.55B | 4.95B | 3.69B | 410.72M | 312.53M | 283.52M | 211.31M | 205.48M |
| goodwillAndIntangibleAssets | 11.08B | 9.34B | 8.11B | 5.3B | 3.94B | 410.72M | 312.53M | 283.52M | 211.31M | 205.48M |
| longTermInvestments | 3.24B | -128.06M | 5.54B | 33.64M | 360.92M | 191.11M | 99.68M | 92.38M | 133.67M | 113.77M |
| taxAssets | 389.43M | 255.7M | 254.32M | 244.35M | 184.65M | 72.31M | 41.91M | 67.55M | 57.74M | 34.24M |
| otherNonCurrentAssets | 2.08B | 24.78B | 13.75B | 7.7B | 4.58B | 2.43B | 1.18B | 766.3M | 59.54M | 82.59M |
| totalNonCurrentAssets | 307.9B | 242.3B | 175.52B | 94.24B | 60.75B | 29.49B | 22.54B | 19.27B | 13.53B | 12.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 558.53B | 425.16B | 310.03B | 174.89B | 126.44B | 57.99B | 46.67B | 41.78B | 28.38B | 23.65B |
| totalPayables | 69.28B | 36.99B | 26.66B | 11.67B | 11B | 4.3B | 3.14B | 2.44B | 1.74B | 1.48B |
| accountPayables | 68.76B | 30.02B | 23.43B | 11.23B | 6.73B | 3.77B | 2.94B | 1.94B | 942.79M | 913.38M |
| otherPayables | 515.42M | 6.97B | 3.23B | 438.45M | 4.27B | 536.72M | 205.57M | 504.72M | 797.96M | 562.13M |
| accruedExpenses | 1.69B | 2.27B | 671.4M | 957.08M | 236.3M | 139.64M | 109.69M | 189.48M | 177.94M | - |
| shortTermDebt | 40.02B | 36.38B | 56.65B | 21.11B | 9.65B | 3.75B | 5.52B | 4.72B | 3.13B | 3.35B |
| capitalLeaseObligationsCurrent | 471.87M | 330.21M | 108.27M | 60.23M | 63.65M | 40.42M | 35.51M | - | - | - |
| taxPayables | - | 2.29B | 3.23B | 601.85M | 4.56B | 745.52M | 244.88M | 545.28M | 934.68M | 550.48M |
| deferredRevenue | 1.85B | 1.16B | 1.31B | 1.02B | 6.9B | 1.8B | 918.15M | 1.22B | 1.44B | 994.09M |
| otherCurrentLiabilities | 4.08B | 2.59B | 3.89B | 1.09B | 1.03B | 663.09M | 388.4M | 260.05M | 329.63M | -594.71M |
| totalCurrentLiabilities | 116.91B | 76.29B | 89.29B | 35.91B | 23.48B | 9.43B | 9.45B | 7.89B | 5.52B | 4.23B |
| longTermDebt | 118.32B | 83.99B | 10.75B | 8.26B | 6.67B | 2.57B | 1.93B | 1.4B | 1.36B | 1.62B |
| capitalLeaseObligationsNonCurrent | 865.58M | 582.71M | 231.67M | 147.05M | 293.66M | 238.12M | 211.14M | - | -638.52M | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.61B | 968.14M | 886.85M | 2.69B | 638.52M | 569.48M |
| deferredTaxLiabilitiesNonCurrent | 19.24B | 13.67B | 12.63B | 8.46B | 9.85B | 3.66B | 2.94B | 2.57B | 1.62B | 1.58B |
| otherNonCurrentLiabilities | 5.91B | 6.19B | 5.6B | 3.45B | 3.5M | 1.86M | 1.88M | 673.33M | 428K | 479K |
| totalNonCurrentLiabilities | 144.34B | 104.45B | 29.21B | 20.32B | 18.42B | 7.44B | 5.97B | 4.64B | 3.62B | 3.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34B | 912.92M | 339.94M | 207.28M | 357.31M | 278.54M | 246.65M | - | -638.52M | - |
| totalLiabilities | 261.25B | 180.73B | 118.5B | 56.23B | 41.89B | 16.87B | 15.43B | 12.53B | 9.15B | 7.99B |
| treasuryStock | -1.32B | -1.32B | -640.5M | -116.23M | -116.23M | -116.23M | -116.23M | -116.23M | -116.23M | -116.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| retainedEarnings | 164.32B | 134.35B | 101.4B | 58.97B | 37.49B | 7.79B | 5.37B | 7.94B | 5.9B | 3.94B |
| additionalPaidInCapital | 106.45M | 106.45M | 263.06M | 263.06M | 263.06M | 263.06M | 263.06M | 263.06M | 263.06M | 263.06M |
| 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 | 511.8M | 14.19B | 4.03B | 18.65B | 16.08B | 3.51B | 3.49B | 5.84B | 3.9B | 1.57B |
| depreciationAndAmortization | 11.3B | 8.84B | 5.37B | 3.49B | 2.05B | 1.53B | 1.15B | 908.34M | 719.7M | 657.78M |
| deferredIncomeTax | 2.25B | -1.22B | -253.28M | -4.32B | 1.66B | -4.26M | 82.04M | 258.77M | -80.95M | 169.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 47.07B | 6.49B | 4.15B | -4.06B | -14.45B | 2.24B | 2.91B | -2.52B | -1.25B | -86.5M |
| accountsReceivables | 5.35B | -1.53B | 5.34B | 657.27M | -3.93B | 342.41M | 1.71B | -710.36M | -558.43M | -19.93M |
| inventory | 7.99B | 1.88B | 3.42B | -4.04B | -10.05B | 1.38B | 706.58M | -1.84B | -813.24M | -338.78M |
| accountsPayables | 32.3B | 1.95B | 5.75B | 1.78B | -341.46M | 138.07M | 750.73M | 620.95M | 27.72M | 210.41M |
| otherWorkingCapital | 1.43B | 4.16B | -10.36B | -2.47B | -131.5M | 375.32M | -259.49M | -681.25M | -440.74M | 252.28M |
| otherNonCashItems | -3.06B | 1.74B | -484.88M | -9.14B | 2.04B | 42.86M | -312.2M | -84.56M | 261.36M | 203.17M |
| netCashProvidedByOperatingActivities | 58.07B | 31.26B | 13.07B | 8.94B | 5.72B | 7.32B | 7.24B | 4.15B | 3.62B | 2.35B |
| investmentsInPropertyPlantAndEquipment | -15.35B | -35.08B | -23.17B | -11.39B | -3.86B | -2.14B | -1.42B | -949.29M | -758.63M | -489.83M |
| acquisitionsNet | - | - | 400.56M | 42.94M | -2.08B | 13.33M | 24.13M | -52.94M | -13.32M | -29000 |
| purchasesOfInvestments | -1.57B | -3.33B | -1.11B | -189.38M | -48.12M | -120.86M | -8.69M | -61.18M | -13.32M | -29000 |
| salesMaturitiesOfInvestments | 9B | 3.1B | 122.29M | 60M | 80M | 165.25M | -24.13M | 12.5M | - | - |
| otherInvestingActivities | -9.55B | 298.28M | -3.18B | -937.98M | -1.61B | -1.03B | -190.83M | -334.83M | 17M | -22.62M |
| netCashProvidedByInvestingActivities | -17.47B | -35.01B | -27.33B | -12.41B | -7.52B | -3.12B | -1.62B | -1.39B | -754.95M | -512.48M |
| netDebtIssuance | 9.94B | 34.62B | 17.67B | 5.47B | 3.21B | -2.7B | 1.31B | 1.63B | 512.8M | 330.46M |
| longTermNetDebtIssuance | 9.94B | 31.32B | 17.67B | 5.47B | 3.21B | -2.7B | 1.31B | 1.63B | 512.8M | 330.46M |
| shortTermNetDebtIssuance | - | 3.3B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -674.52M | -524.27M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -674.52M | -524.27M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -674.52M | -524.27M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.72B | -1.75B | - | -15.72B | -6.82B | -815.72M | -4.89B | -2.98B | -1.48B | -1.05B |
| commonDividendsPaid | -1.72B | -1.75B | - | -15.72B | -6.82B | -815.72M | -4.89B | -2.98B | -1.48B | -1.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475.64M | -3.81B | -2.14B | 619.67M | 185.84M | 147.86M | 9.71M | 317.53M | 97.94M | 26.3M |
| netCashProvidedByFinancingActivities | 7.75B | 28.38B | 15.01B | -9.63B | -3.43B | -1.74B | -3.57B | -1.03B | -855.53M | -691.79M |
| 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 | 59.68B | 60.99B | 52.96B | 41.41B | 53.54B | 55.11B | 48.73B | 50.47B | 49.75B | 46.89B |
| costOfRevenue | 54.88B | 54.36B | 48.74B | 37.55B | 49.74B | 52.7B | 44.47B | 44.37B | 42.72B | 42.23B |
| grossProfit | 4.81B | 6.63B | 4.22B | 3.87B | 3.8B | 2.41B | 4.26B | 6.1B | 7.03B | 4.66B |
| researchAndDevelopmentExpenses | 109.92M | 81.19M | 73.3M | 84.76M | 83.75M | 99.3M | 77.62M | 61.64M | 64.63M | 50.78M |
| generalAndAdministrativeExpenses | 787.58M | 874.44M | - | 680.92M | 632.66M | 771.7M | 635.66M | 605.44M | 445.66M | 340.86M |
| sellingAndMarketingExpenses | 294.9M | 325.71M | - | 297.07M | 257.47M | 298.85M | 252.03M | 235.61M | 206.15M | 176.28M |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 2.23B | 2.06B | 977.99M | 890.13M | 1.07B | 887.69M | 841.04M | 651.81M | 517.14M |
| otherExpenses | 1.52B | 164.09M | -87.2M | 964.26M | 929.97M | -3.96B | 818.45M | -33.97M | -49.27M | 77.41M |
| operatingExpenses | 2.71B | 2.48B | 2.05B | 2.03B | 1.9B | -2.79B | 1.78B | 1.76B | 1.6B | 1.02B |
| costAndExpenses | 57.59B | 56.84B | 50.78B | 39.57B | 51.65B | 49.91B | 46.26B | 46.14B | 44.32B | 43.25B |
| netInterestIncome | -2.1B | -916.63M | -1.99B | -1.02B | -294.85M | -1.25B | -1.54B | -1.58B | -1.86B | -1.17B |
| interestIncome | 1.48B | 1.33B | 1.19B | 1.44B | 2.05B | 1.66B | 1.62B | 1.1B | 603.25M | 496.01M |
| interestExpense | 3.59B | 2.25B | 3.18B | 2.46B | 2.34B | 2.91B | 3.15B | 2.67B | 2.46B | 1.67B |
| depreciationAndAmortization | 3.68B | 3.34B | 2.97B | 210.83M | 2.37B | 2.52B | 2.21B | 2.12B | 1.99B | 1.76B |
| ebitda | 5.79B | 7.5B | 6.18B | 2.83B | 5.35B | 9.2B | 5.72B | 7.76B | 10.81B | 6.2B |
| ebit | 2.11B | 4.16B | 3.21B | 2.62B | 2.98B | 6.68B | 3.52B | 5.89B | 8.82B | 4.44B |
| nonOperatingIncomeExcludingInterest | - | -1.77B | -1.03B | -782.05M | -1.08B | -1.48B | -1.05B | -1.33B | -9.14M | -795.48M |
| operatingIncome | 2.11B | 4.16B | 2.17B | 1.84B | 1.9B | 5.2B | 2.47B | 4.33B | 8.81B | 3.64B |
| totalOtherIncomeExpensesNet | - | -939.07M | -2.11B | -1.87B | -1.48B | -1.63B | -2.15B | -1.4B | -2.45B | -981.24M |
| incomeBeforeTax | 896.44M | 3.22B | 67.41M | -27.59M | 421.71M | 3.57B | 318.56M | 3.16B | 6.36B | 2.62B |
| incomeTaxExpense | 490.65M | 5.04B | -632.94M | -1.4B | -26.19M | 656.67M | -522.17M | -1.32B | 515.73M | -5.49B |
| netIncomeFromContinuingOperations | 405.79M | -1.82B | 700.35M | 1.37B | 447.9M | 2.91B | 891.68M | 4.48B | 5.8B | 8.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 65.64M | 43.09M | - |
| netIncome | 383.86M | -1.87B | 651.16M | 1.31B | 426.39M | 2.69B | 800.68M | 4.39B | 5.6B | 7.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 383.86M | -1.87B | 651.16M | 1.31B | 426.39M | 2.69B | 800.68M | 4.39B | 5.6B | 7.9B |
| eps | 0.06 | -0.28 | 0.1 | 0.19 | 0.06 | 0.4 | 0.11 | 1.31 | 1.67 | 2.34 |
| 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 | 123.93B | 115.48B | 97.71B | 83.9B | 70.39B | 55.26B | 47.84B | 28.43B | 24.43B | 24.07B |
| shortTermInvestments | 222.3M | - | - | - | 1.61B | 1.59B | 4.52B | 1.21B | 1.83B | 1.74B |
| cashAndShortTermInvestments | 124.16B | 115.48B | 97.71B | 83.9B | 71.99B | 56.85B | 52.36B | 29.65B | 26.26B | 25.81B |
| netReceivables | 27.32B | 42.8B | 26.85B | 26.55B | 25.97B | 29.13B | 23.71B | 24.68B | 23.19B | 38.46B |
| accountsReceivables | 27.04B | 27.45B | 26.58B | 26.11B | 25.74B | 26.46B | 23.55B | 24.52B | 23.05B | 20.35B |
| otherReceivables | 282.68M | 15.35B | 267.63M | 435.25M | 229.06M | 2.66B | 162.63M | 163.15M | 137.82M | 18.11B |
| inventory | 88.43B | 89.67B | 87.65B | 84.46B | 76.19B | 78.76B | 86.43B | 82.55B | 78.14B | 67.93B |
| prepaids | 2.26B | 2.66B | 2.47B | 3.38B | 3.15B | 4.08B | 1.98B | 2.19B | 2.62B | 1.46B |
| otherCurrentAssets | 14.89B | 27.66M | 15.16B | 14.14B | 13.59B | 14.04B | 15.31B | 13.25B | 21.98B | 850.38M |
| totalCurrentAssets | 257.05B | 250.63B | 229.85B | 212.42B | 190.9B | 182.86B | 179.79B | 152.32B | 152.19B | 134.52B |
| propertyPlantEquipmentNet | 293.25B | 291.12B | 264.95B | 251.79B | 232.49B | 208.05B | 190.16B | 175.89B | 166B | 147.86B |
| goodwill | 833.81M | 804.7M | 779.55M | 746.38M | 709.28M | 662.61M | 640.84M | 616.52M | 606.36M | 552.89M |
| intangibleAssets | 10.52B | 10.27B | 9.92B | 9.53B | 9.17B | 8.68B | 8.5B | 8.25B | 8.21B | 7.55B |
| goodwillAndIntangibleAssets | 11.36B | 11.08B | 10.69B | 10.28B | 9.88B | 9.34B | 9.14B | 8.86B | 8.81B | 8.11B |
| longTermInvestments | 3.44B | 3.24B | 3.11B | 2.94B | -41.65M | -128.06M | 6.47B | 6.21B | 1.18B | 5.54B |
| taxAssets | 534.85M | 389.43M | 352.41M | 291.13M | 372.21M | 255.7M | 868.42M | 299.87M | 329.99M | 254.32M |
| otherNonCurrentAssets | 11.12B | 2.08B | 14.7B | 14.65B | 21.25B | 24.78B | 18.81B | 19.45B | 21.37B | 13.75B |
| totalNonCurrentAssets | 319.69B | 307.9B | 293.8B | 279.95B | 263.94B | 242.3B | 225.43B | 210.71B | 197.69B | 175.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 576.75B | 558.53B | 523.65B | 492.36B | 454.84B | 425.16B | 405.22B | 363.03B | 349.88B | 310.03B |
| totalPayables | 75.69B | 69.27B | 60.32B | 56.51B | 40.74B | 36.99B | 26.44B | 24.93B | 28.24B | 26.66B |
| accountPayables | 75.07B | 68.76B | 59.86B | 50.58B | 32.42B | 30.02B | 23.8B | 22.6B | 23.92B | 23.43B |
| otherPayables | 613.38M | 505.05M | 458.84M | 5.92B | 8.32B | 6.97B | 2.64B | 2.33B | 4.32B | 3.23B |
| accruedExpenses | 2.18B | 1.69B | 1.79B | 1.96B | 2.12B | 2.27B | 1.51B | 783.64M | 985.61M | 671.4M |
| shortTermDebt | 38.03B | 40.02B | 34.98B | 28.24B | 27.38B | 36.38B | 49.04B | 61.05B | 65.77B | 56.65B |
| capitalLeaseObligationsCurrent | 509.21M | 471.87M | - | 444.69M | 368.93M | 330.21M | 283.76M | 176.12M | 124.99M | 108.27M |
| taxPayables | - | - | - | 262.72M | 440.48M | 2.29B | 2.64B | 2.33B | 4.32B | 3.23B |
| deferredRevenue | 1.91B | 1.85B | 1.69B | 1.58B | 1.76B | 1.16B | 1.44B | 1.5B | 11.1B | 1.31B |
| otherCurrentLiabilities | 8.79B | 4.09B | 3.7B | 5.04B | 4.36B | 2.59B | 4.29B | 4.18B | 5.5B | 3.89B |
| totalCurrentLiabilities | 126.6B | 116.91B | 102.48B | 90.22B | 72.84B | 76.29B | 83.01B | 92.61B | 101.82B | 89.29B |
| longTermDebt | 116.7B | 118.32B | 110.96B | 105.77B | 99.77B | 83.99B | 71.38B | 29.79B | 14.44B | 10.75B |
| capitalLeaseObligationsNonCurrent | 896.26M | 865.58M | 853.72M | 852.18M | 637.2M | 582.71M | 533.18M | 390.2M | 315.29M | 231.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 390.2M | 5.82B | 231.67M |
| deferredTaxLiabilitiesNonCurrent | 20.4B | 19.24B | 13.12B | 13.32B | 14.55B | 13.67B | 10.7B | 10.67B | 13.36B | 12.63B |
| otherNonCurrentLiabilities | 7.3B | 5.91B | 7.36B | 7.14B | 6.48B | 6.19B | 6.62B | 6.76B | 16.89M | 5.6B |
| totalNonCurrentLiabilities | 145.3B | 144.34B | 132.3B | 127.07B | 121.44B | 104.45B | 89.23B | 47.61B | 33.94B | 29.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.34B | 853.72M | 1.3B | 1.01B | 912.92M | 816.94M | 566.32M | 440.28M | 339.94M |
| totalLiabilities | 271.9B | 261.25B | 234.78B | 217.3B | 194.28B | 180.73B | 172.24B | 140.22B | 135.77B | 118.5B |
| treasuryStock | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | -1.32B | -640.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7B | 7B | 7B | 7B | 7B | 7B | 3.5B | 3.5B | 3.5B | 3.5B |
| retainedEarnings | 165.87B | 164.32B | 160.85B | 153.08B | 143.97B | 134.35B | 127.93B | 122.19B | 115.62B | 101.4B |
| additionalPaidInCapital | 106.45M | 106.45M | 106.45M | 106.45M | 106.45M | 106.45M | 263.06M | 263.06M | 263.06M | 263.06M |
| 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 | 383.86M | -1.87B | 651.16M | -119.06M | 447.9M | 2.91B | 800.68M | 4.39B | 5.85B | 7.9B |
| depreciationAndAmortization | 3.68B | 3.34B | 2.97B | -2.24B | 2.37B | 2.52B | 2.21B | 2.12B | 1.99B | 1.76B |
| deferredIncomeTax | 324.38M | 4.86B | -895.7M | -1.56B | -148.1M | 2.93B | -933.16M | -2.65B | -571.42M | -7.2B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.67B | 11.06B | 9.15B | -15.09B | 14.87B | 13.45B | 146.85M | -633.74M | -3.23B | 1.38B |
| accountsReceivables | 1.94B | 165.53M | 678.7M | -3.15B | 3.11B | -2.12B | 1.88B | -1.03B | -266.1M | -533.06M |
| inventory | 4.27B | 2.08B | 988.88M | -9.03B | 8.81B | 9.92B | -779.57M | -3.06B | -4.2B | 474.59M |
| accountsPayables | 3.82B | 7.76B | 7.78B | 16.48B | 278.3M | 5.3B | 170.37M | -1.75B | -1.78B | 4.79B |
| otherWorkingCapital | 2.64B | 1.05B | -297.23M | -2.92B | 2.96B | 329.32M | -1.12B | 5.2B | 3.01B | -3.35B |
| otherNonCashItems | -2.48B | -625.16M | -611.75M | 32.53B | 1.39B | -370.91M | 1.85B | 11.13B | -2.08B | 12.68M |
| netCashProvidedByOperatingActivities | 14.58B | 16.77B | 11.26B | 15.07B | 19.08B | 18.52B | 4.07B | 4.28B | 2.56B | 5.06B |
| investmentsInPropertyPlantAndEquipment | -2.85B | -4.37B | -3.29B | 10.81B | -11.23B | -13.18B | -8.63B | -8.12B | -5.16B | -8.52B |
| acquisitionsNet | 7.96M | -5M | 1.01M | 1.61M | 2.37M | -44.11M | 8.77M | 31.74M | 3.6M | 390.2M |
| purchasesOfInvestments | -217.95M | 63.2M | -45.9M | 1.53B | -1.53B | 16.49M | -3.28B | -72.79M | - | -305.06M |
| salesMaturitiesOfInvestments | - | -78.47M | 129.3M | 1.7B | 1.64B | 2.93B | 173.31M | - | - | - |
| otherInvestingActivities | -205.68M | -1.87B | -772.31M | -14.47B | 6.02B | 2.38B | 1.07B | -1.8B | 67.09M | 727.75M |
| netCashProvidedByInvestingActivities | -3.27B | -6.26B | -3.98B | -2.13B | -5.1B | -7.85B | -10.65B | -9.96B | -6.54B | -7.71B |
| netDebtIssuance | -6.82B | 4.78B | 5.37B | -1.34B | 1.81B | -3.93B | 23.6B | 8.49B | 6.45B | 3.28B |
| longTermNetDebtIssuance | - | 4.78B | - | -1.34B | 1.81B | -3.93B | 23.6B | 8.49B | 6.45B | 3.28B |
| shortTermNetDebtIssuance | -6.82B | 4.78B | 5.37B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -21.39M | - | - | - | - | -674.52M | - |
| netCommonStockIssuance | - | - | - | -21.39M | - | - | - | - | -674.52M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -21.39M | - | - | - | - | -674.52M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1000 | -1.72B | - | - | - | -180K | -1.75B | - | - |
| commonDividendsPaid | - | -1000 | -1.72B | - | - | - | -180K | -1.75B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122M | -101.97M | -93.36M | -854.14M | -4.2B | -240.26M | -50.83M | -60.78M | -1.63B | -18.28M |
| netCashProvidedByFinancingActivities | -6.94B | 4.68B | 3.56B | -2.21B | -2.39B | -4.17B | 23.55B | 6.68B | 4.14B | 3.26B |