Is Ford Otomotiv Sanayi A.S. (FROTO.IS) a Buy, Sell, or Hold?
IST : FROTO.IS
Ford Otomotiv Sanayi A.S. — Financials
$79 TRY
-$0.4 (-0.5%)
- Volume
- 19.85M
- Average Volume
- 25.21M
- Market Capitalization
- $277.22B
- P/E Ratio
- 8.77
- Dividend Yield
- 12.27%
- Price Target
- Year High
- $135.40
- Year Low
- $78.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $1.26
FROTO.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 | 830.83B | 595B | 411.91B | 171.8B | 71.1B | 49.45B | 39.21B | 33.29B | 25.34B | 18.29B |
| costOfRevenue | 761.44B | 540.39B | 356.66B | 147.86B | 59.95B | 43.26B | 35.19B | 29.83B | 22.7B | 16.2B |
| grossProfit | 69.38B | 54.6B | 55.25B | 23.94B | 11.15B | 6.19B | 4.02B | 3.46B | 2.64B | 2.09B |
| researchAndDevelopmentExpenses | 8.3B | 6.17B | 5.25B | 1.45B | 680.52M | 459.45M | 419.58M | 368.57M | 317.19M | 383.84M |
| generalAndAdministrativeExpenses | 2.41B | 2.22B | 3.7B | 736.57M | 282.1M | 176.48M | 132.86M | 126.59M | 89.53M | 83.55M |
| sellingAndMarketingExpenses | 14.93B | 8.75B | 8.45B | 2.37B | 1.13B | 675.7M | 505.59M | 398.15M | 457.62M | 375.82M |
| sellingGeneralAndAdministrativeExpenses | 17.34B | 10.97B | 12.16B | 3.1B | 1.41B | 852.19M | 638.45M | 524.74M | 547.15M | 459.37M |
| otherExpenses | 1.14B | 8.48B | -3.61B | 1.15B | 372.23M | 344.95M | 276.03M | 8.22M | 5.37M | 5.17M |
| operatingExpenses | 26.78B | 25.62B | 16.22B | 5.7B | 2.47B | 1.66B | 1.33B | 1.07B | 982.07M | 969.2M |
| costAndExpenses | 788.22B | 566.01B | 367.89B | 153.56B | 62.41B | 44.92B | 36.53B | 30.9B | 23.69B | 17.17B |
| netInterestIncome | -8.33B | -8.06B | -2.8B | -405.77M | 765.2M | 198.83M | 14.18M | 23.12M | 11.06M | -33.85M |
| interestIncome | 15.98B | 4.33B | 3.28B | 620.41M | 1.07B | 423.96M | 130.8M | 104.78M | 74.9M | 22.59M |
| interestExpense | 24.31B | 12.38B | 6.19B | 1.03B | 308.22M | 225.14M | 116.62M | 81.66M | 63.84M | 56.44M |
| depreciationAndAmortization | 17.21B | 10.71B | 6.06B | 1.89B | 1.05B | 914.44M | 774.45M | 563.94M | 472.1M | 454.76M |
| ebitda | 80.98B | 60.1B | 59.13B | 18.54B | 10.05B | 5.25B | 2.84B | 2.41B | 2.01B | 1.48B |
| ebit | 63.77B | 49.39B | 53.07B | 16.65B | 8.99B | 4.33B | 2.07B | 1.84B | 1.54B | 1.02B |
| nonOperatingIncomeExcludingInterest | -21.17B | -20.4B | -9.05B | 10.62B | 442.77M | 142.61M | 354.3M | 442.01M | 84M | 86.73M |
| operatingIncome | 42.6B | 28.98B | 44.02B | 19.14B | 9.44B | 4.81B | 2.42B | 2.28B | 1.71B | 1.11B |
| totalOtherIncomeExpensesNet | -3.14B | 8.02B | 3.41B | -11.65B | -750.98M | -367.74M | -471.86M | -523.76M | -144.53M | -140.85M |
| incomeBeforeTax | 39.47B | 37.01B | 47.43B | 15.62B | 8.69B | 4.11B | 1.95B | 1.76B | 1.48B | 970.17M |
| incomeTaxExpense | 5.48B | -1.86B | -2.35B | -2.99B | -114.25M | -86.58M | -9.31M | 77.92M | -8.82M | 14.86M |
| netIncomeFromContinuingOperations | 33.99B | 38.86B | 49.06B | 27.73B | 8.8B | 4.19B | 1.96B | 1.68B | 1.49B | 955.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -94000 | - | - |
| netIncome | 33.99B | 38.86B | 49.06B | 18.61B | 8.8B | 4.19B | 1.96B | 1.68B | 1.49B | 955.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -341 |
| bottomLineNetIncome | 33.99B | 38.86B | 49.06B | 27.73B | 8.8B | 4.19B | 1.96B | 1.68B | 1.49B | 955.31M |
| eps | 9.69 | 11.08 | 139.8 | 53.04 | 25.08 | 11.95 | 5.58 | 4.8 | 4.25 | 2.72 |
| 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 | 63.97B | 22.33B | 15.22B | 10.11B | 14.17B | 8.12B | 3.2B | 1.39B | 1.81B | 1.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.97B | 22.33B | 15.22B | 10.11B | 14.17B | 8.12B | 3.2B | 1.39B | 1.81B | 1.19B |
| netReceivables | 93.5B | 71.38B | 46.72B | 29.7B | 12.93B | 6.74B | 4.92B | 4.03B | 3.36B | 2.35B |
| accountsReceivables | 88.85B | 68.23B | 45.59B | 26.02B | 11.41B | 5.75B | 4.11B | 3.14B | 3.36B | 2.16B |
| otherReceivables | 4.65B | 3.15B | 2.58B | 3.68B | 1.53B | 986.84M | 1.87M | 893.52M | 521K | 504K |
| inventory | 49.33B | 39.94B | 30.93B | 13.85B | 5.27B | 2.45B | 1.83B | 1.86B | 1.15B | 1.05B |
| prepaids | 1.48B | 4.68B | 485.37M | 382.05M | 360M | 268.36M | 46.66M | 90.02M | 114.66M | 12.04M |
| otherCurrentAssets | 15.17B | 15.63B | 10.09B | 208.08M | 76.04M | 22.03M | 7.54M | 13.32M | 396.41M | 13.11M |
| totalCurrentAssets | 223.46B | 153.97B | 102.97B | 55.12B | 32.81B | 17.6B | 10.16B | 7.4B | 6.83B | 4.68B |
| propertyPlantEquipmentNet | 139.45B | 99.36B | 58.17B | 20.31B | 5.22B | 4.47B | 4.54B | 3.92B | 3.54B | 3.3B |
| goodwill | 1.24B | 923.48M | 819.06M | 503.94M | - | - | - | - | - | - |
| intangibleAssets | 30.43B | 20.91B | 17.96B | 6.95B | 1.49B | 904.84M | 831.2M | 823.34M | 690.34M | 552.56M |
| goodwillAndIntangibleAssets | 31.66B | 21.84B | 18.78B | 7.45B | 1.49B | 904.84M | 831.2M | 823.34M | 690.34M | 552.56M |
| longTermInvestments | 22.89B | 954.36M | 424.56M | 1.73B | 136.61M | 53.55M | 22.13M | 11.59M | 14.38M | 18.76M |
| taxAssets | 24.36B | 21.59B | 13.01B | 5.37B | 1.72B | 954.25M | 650.15M | 644.18M | 626.44M | 556.31M |
| otherNonCurrentAssets | 8.96B | 29.06B | 23.65B | 6.06B | 1.42B | 359.73M | 209.84M | 387.12M | 317.32M | 179.8M |
| totalNonCurrentAssets | 227.32B | 172.8B | 114.04B | 40.93B | 9.98B | 6.74B | 6.25B | 5.79B | 5.18B | 4.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 450.78B | 326.77B | 217.01B | 96.05B | 42.79B | 24.35B | 16.41B | 13.18B | 12.01B | 9.29B |
| totalPayables | 102.64B | 66.64B | 52.64B | 52.71B | 11.39B | 7.77B | 4.56B | 4.03B | 3.97B | 2.66B |
| accountPayables | 102.46B | 66.15B | 52.57B | 49.67B | 11.38B | 7.75B | 4.55B | 4.02B | 3.82B | 2.62B |
| otherPayables | 179.57M | 495.48M | 73.81M | 3.04B | 13.1M | 17.55M | 11.48M | 8.53M | 150.76M | 43.61M |
| accruedExpenses | 3.66B | 1.55B | 2.12B | - | 219.44M | 126.98M | 130.62M | 76.21M | - | 42.32M |
| shortTermDebt | 63.34B | 44.86B | 33.79B | 21.66B | 8.21B | 3.9B | 3.61B | 2.8B | 1.78B | 1.35B |
| capitalLeaseObligationsCurrent | - | - | 174.23M | 124.76M | 50.14M | 31.23M | 33.17M | - | - | - |
| taxPayables | 2.99B | 1.9B | 73.81M | 855.83M | 258.65M | 192.27M | 92.15M | 28.15M | 48.62M | 43.61M |
| deferredRevenue | 1.19B | 4.08B | 585.4M | 151.55M | 1.11B | 785.2M | 438.47M | 385.66M | 443.06M | 335.9M |
| otherCurrentLiabilities | 9.79B | 6.27B | 4.83B | -28.29B | 849.28M | 612.54M | 285.92M | 294.7M | 298.09M | 247.5M |
| totalCurrentLiabilities | 180.62B | 123.4B | 94.13B | 46.21B | 20.78B | 12.48B | 8.65B | 7.22B | 6.05B | 4.31B |
| longTermDebt | 98.38B | 77.56B | 41.1B | 24.58B | 10.75B | 4.1B | 2.5B | 1.68B | 1.82B | 1.5B |
| capitalLeaseObligationsNonCurrent | 1.44B | 1.34B | 690.14M | 117.61M | 49.9M | 51.48M | 56.08M | - | -322.96M | -230.44M |
| deferredRevenueNonCurrent | 4.27B | 3.44B | 3.76B | 493.99M | 63.18M | 22.04M | 10.84M | 7.48M | 7.45M | 4.76M |
| deferredTaxLiabilitiesNonCurrent | 1.67B | 1.31B | 934.12M | 567.82M | 985.55M | 635.76M | 464.07M | 5.14B | 322.96M | 230.44M |
| otherNonCurrentLiabilities | 8.38B | 4.49B | 3.38B | 2.68B | 14.13M | 18.7M | 61.24M | 385.56M | 115.63M | 75.62M |
| totalNonCurrentLiabilities | 114.14B | 88.15B | 49.87B | 28.44B | 11.86B | 4.82B | 3.1B | 2.07B | 2.27B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44B | 1.34B | 864.36M | 242.37M | 100.04M | 82.71M | 89.25M | - | -322.96M | -230.44M |
| totalLiabilities | 294.76B | 211.55B | 144B | 74.65B | 32.64B | 17.31B | 11.74B | 9.29B | 8.32B | 6.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.51B | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M |
| retainedEarnings | 176.67B | 132.2B | 87.38B | 23.67B | 12.27B | 7.66B | 4.67B | 3.93B | 3.56B | 2.83B |
| additionalPaidInCapital | 8.15B | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 456.23M |
| 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 | 33.99B | 38.86B | 49.06B | 18.61B | 8.8B | 4.19B | 1.96B | 1.68B | 1.49B | 955.31M |
| depreciationAndAmortization | 17.21B | 10.71B | 8.76B | 1.89B | 1.05B | 916.58M | 775.99M | 569.2M | 473.62M | 456.39M |
| deferredIncomeTax | 4.38B | -3.11B | - | -3.08B | -191.2M | 39.8M | -30.55M | 60.95M | -28.33M | -51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.21B | -10.23B | -8.87B | -6.41B | -5.73B | 779.51M | -434.24M | -876.55M | -332.58M | -92.09M |
| accountsReceivables | 516.08M | -2.34B | -3.44B | -12.27B | -6.02B | -1.68B | -943.93M | 200.97M | -1.21B | -375.59M |
| inventory | 8.4B | 1.73B | -6.09B | -5.08B | -2.82B | -628.97M | 25.5M | -734.96M | -129.44M | -55.17M |
| accountsPayables | 15.67B | -9.7B | 3.19B | 13.33B | 3.65B | 3.23B | 505.83M | 231.96M | 1.21B | 303.69M |
| otherWorkingCapital | 7.62B | 87.38M | -2.54B | -2.4B | -537.67M | -141.73M | -21.64M | -141.58M | -203.14M | -36.92M |
| otherNonCashItems | 13.87B | -5.74B | 384.46M | 5.03B | 4.57B | 1.5B | 706.44M | 800.55M | 527.54M | 301.31M |
| netCashProvidedByOperatingActivities | 101.65B | 33.61B | 49.32B | 19.13B | 8.7B | 7.39B | 3.01B | 2.18B | 2.16B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -25.37B | -36.75B | -26.74B | -9.65B | -2.39B | -945.76M | -1.24B | -1.13B | -806.28M | -515.67M |
| acquisitionsNet | -100.7M | -214.4M | -85.72M | -7.1B | -12.96M | 36.51M | 3.26M | -1.03M | 571K | 10.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.03M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.74B | 4.43B | -5.33B | -4.55B | -1.03B | -156.75M | 187.53M | -18.12M | -132.04M | -53.84M |
| netCashProvidedByInvestingActivities | -23.73B | -32.54B | -32.07B | -21.3B | -3.44B | -1.07B | -1.05B | -1.14B | -938.32M | -569.5M |
| netDebtIssuance | -1.67B | 40.9B | 11.31B | 4.72B | 3.56B | -516.53M | 1.12B | -292.29M | 163.56M | -1.91B |
| longTermNetDebtIssuance | -1.67B | 40.9B | 11.31B | 7.78B | 3.56B | -516.53M | 1.12B | -292.29M | 163.56M | -1.91B |
| shortTermNetDebtIssuance | - | - | - | -3.06B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.55B | -23.53B | -18.42B | -6.56B | -3.58B | -1.09B | -1.28B | -1.2B | -789.55M | -663.22M |
| commonDividendsPaid | -28.55B | -23.53B | -18.42B | -6.56B | -3.58B | -1.09B | -1.28B | -1.2B | -789.55M | -663.22M |
| preferredDividendsPaid | - | - | - | -7.16B | - | - | - | - | - | -100 |
| otherFinancingActivities | -1.09B | -9.12B | -1.46B | 7.01B | 784.62M | 160.11M | 17.16M | 52.21M | 20.11M | 1.78B |
| netCashProvidedByFinancingActivities | -31.32B | 8.25B | -8.57B | -1.99B | 771.64M | -1.45B | -149.63M | -1.44B | -605.88M | -842.73M |
| 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 | 192.44B | 248.47B | 189.58B | 194.79B | 160.9B | 190.33B | 141.73B | 106.78B | 124.19B | 185.94B |
| costOfRevenue | 179.67B | 227.83B | 174.33B | 178.73B | 147B | 175.99B | 128.38B | 96.64B | 111.15B | 165.47B |
| grossProfit | 12.77B | 24.16B | 15.25B | 16.06B | 13.91B | 14.34B | 13.35B | 10.14B | 13.04B | 20.47B |
| researchAndDevelopmentExpenses | 2.32B | 2.19B | 2.18B | 1.78B | 1.77B | 1.6B | 1.22B | 1.61B | 1.35B | 2.15B |
| generalAndAdministrativeExpenses | 2.68B | -4.28B | - | 1.97B | 2.16B | -4.29B | 2.29B | 1.76B | 1.95B | 2.87B |
| sellingAndMarketingExpenses | 3.83B | 3.34B | - | 3.66B | 3.43B | 1.41B | 2.85B | 2.03B | 1.93B | 3.16B |
| sellingGeneralAndAdministrativeExpenses | 6.51B | -940.79M | 5.48B | 5.63B | 5.59B | -2.88B | 5.13B | 3.79B | 3.88B | 6.04B |
| otherExpenses | -501.54M | 7.3B | 357.97M | -3.34B | -1.22B | 9.57B | -984.48M | -727.92M | -577.68M | -584.92M |
| operatingExpenses | 8.33B | 8.55B | 8.02B | 4.07B | 6.14B | 8.3B | 5.37B | 5.95B | 5.63B | 8.74B |
| costAndExpenses | 188B | 235.55B | 182.35B | 182.8B | 153.13B | 184.29B | 133.8B | 102.59B | 116.78B | 174.22B |
| netInterestIncome | -1.48B | -4.28B | -1.35B | -1.22B | -1.48B | -1.86B | -2.19B | -2.01B | -1.63B | -2.16B |
| interestIncome | 1.25B | 12.51B | 1.11B | 1.3B | 1.06B | 1.73B | 1.16B | 414.08M | 831.08M | 1.2B |
| interestExpense | 2.73B | 16.79B | 2.46B | 2.53B | 2.54B | 3.59B | 3.36B | 2.42B | 2.46B | 3.37B |
| depreciationAndAmortization | 5.13B | 4.82B | 4.14B | 4.16B | 3.51B | 3.24B | 2.65B | 2.14B | 2.11B | 3.99B |
| ebitda | 9.57B | 16B | 16.63B | 13.13B | 15.25B | 16.89B | 16.02B | 9.39B | 14.46B | 31.26B |
| ebit | 4.45B | 11.18B | 12.49B | 8.96B | 11.74B | 13.65B | 13.37B | 7.24B | 12.35B | 27.28B |
| nonOperatingIncomeExcludingInterest | - | -15.31B | -5.26B | 3.03B | -3.97B | -7.61B | -5.45B | -3.05B | -3.46B | -12.32B |
| operatingIncome | 4.45B | 11.18B | 7.23B | 11.99B | 7.77B | 6.04B | 7.92B | 4.19B | 7.41B | 11.73B |
| totalOtherIncomeExpensesNet | 3.51B | 806.31M | 2.8B | -5.52B | 1.43B | 4.02B | 1.96B | 627.91M | 1B | 8.95B |
| incomeBeforeTax | 7.96B | 11.98B | 10.04B | 6.47B | 9.2B | 10.07B | 10.02B | 4.82B | 9.89B | 23.91B |
| incomeTaxExpense | 2.46B | 362.08M | 1.63B | 362.09M | 2.72B | -3.13B | 1.46B | -1.16B | 916.18M | -54.03M |
| netIncomeFromContinuingOperations | 5.5B | 11.62B | 8.4B | 6.11B | 6.49B | 13.2B | 8.56B | 5.98B | 8.97B | 23.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.5B | 11.62B | 8.4B | 6.11B | 6.49B | 13.2B | 8.56B | 5.98B | 8.97B | 23.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.5B | 11.62B | 8.4B | 6.11B | 6.49B | 13.2B | 8.56B | 5.98B | 8.97B | 23.96B |
| eps | 1.57 | 3.31 | 2.39 | 1.74 | 1.85 | 3.76 | 2.44 | 17.03 | 25.57 | 68.28 |
| 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 | 56.69B | 63.97B | 54.53B | 56.99B | 49.39B | 22.33B | 30.14B | 17.85B | 26.02B | 15.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.69B | 63.97B | 54.53B | 56.99B | 49.39B | 22.33B | 30.14B | 17.85B | 26.02B | 15.22B |
| netReceivables | 80.8B | 93.5B | 85.29B | 82.15B | 81.17B | 71.38B | 64.89B | 57.53B | 61.34B | 55.76B |
| accountsReceivables | 75.53B | 88.85B | 80.43B | 76.04B | 73.83B | 68.23B | 61.33B | 54.6B | 59.51B | 46.72B |
| otherReceivables | 5.27B | 4.65B | 4.86B | 6.11B | 7.34B | 3.15B | 3.55B | 2.93B | 1.83B | 9.04B |
| inventory | 67.9B | 49.33B | 58.95B | 57.07B | 44.45B | 39.94B | 45.98B | 53.75B | 37.89B | 30.93B |
| prepaids | 537.82M | 1.48B | 654.81M | 2.97B | 5.06B | 4.68B | 1.7B | 395.3M | 368.12M | 485.37M |
| otherCurrentAssets | 13.8B | 15.17B | 10.62B | 12.98B | 9.63B | 15.63B | 13.05B | 7.07B | 10.32B | 570.48M |
| totalCurrentAssets | 219.73B | 223.46B | 210.05B | 212.17B | 189.7B | 153.97B | 155.74B | 136.6B | 135.95B | 102.97B |
| propertyPlantEquipmentNet | 149.64B | 139.45B | 130.11B | 120.87B | 110.33B | 99.36B | 88.39B | 77.48B | 67.3B | 58.17B |
| goodwill | 1.27B | 1.24B | 1.2B | 1.15B | 1.02B | 923.48M | 955.64M | 882.78M | 875.85M | 819.06M |
| intangibleAssets | 32.51B | 30.43B | 28.02B | 26.11B | 24.05B | 20.91B | 20.55B | 17.64B | 17.33B | 17.96B |
| goodwillAndIntangibleAssets | 33.78B | 31.66B | 29.22B | 27.26B | 25.08B | 21.84B | 21.51B | 18.53B | 18.21B | 18.78B |
| longTermInvestments | 22.51B | 22.89B | 22.57B | 995.13M | 1.01B | 954.36M | 14.84B | 13.52B | 11.62B | 10.67B |
| taxAssets | 24.95B | 24.36B | 24.79B | 23.8B | 22.4B | 21.59B | 17.8B | 17.08B | 14.75B | 13.01B |
| otherNonCurrentAssets | 7.97B | 8.96B | 11.67B | 32.08B | 30.26B | 29.06B | 16.65B | 15.23B | 17.38B | 13.4B |
| totalNonCurrentAssets | 238.85B | 227.32B | 218.36B | 205.01B | 189.08B | 172.8B | 159.19B | 141.84B | 129.26B | 114.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 458.58B | 450.78B | 428.41B | 417.18B | 378.77B | 326.77B | 314.93B | 278.44B | 265.21B | 217.01B |
| totalPayables | 101.6B | 102.64B | 90.33B | 109.65B | 98.5B | 66.64B | 68B | 58.34B | 67.35B | 52.64B |
| accountPayables | 101.36B | 102.46B | 88.85B | 101.62B | 85.19B | 66.15B | 61.99B | 58.24B | 67.26B | 52.57B |
| otherPayables | 237.24M | 179.57M | 1.47B | 8.03B | 13.31B | 495.48M | 6.01B | 97.34M | 88.68M | 73.81M |
| accruedExpenses | 5.86B | - | 5.17B | - | - | - | - | 3.85B | 3.36B | 2.12B |
| shortTermDebt | 54.78B | 62.72B | 57.79B | 51.09B | 52.42B | 44.52B | 54.5B | 46.24B | 39.51B | 33.79B |
| capitalLeaseObligationsCurrent | 704.62M | 623.58M | - | 517.59M | 480.88M | 334.07M | 355.44M | 174.97M | 312.61M | 174.23M |
| taxPayables | - | 2.99B | - | 504.09M | 390.27M | 1.9B | 391.02M | 97.34M | 88.68M | 73.81M |
| deferredRevenue | 3.97B | - | 2.13B | 2.67B | 3.74B | 4.08B | 4.29B | 4.04B | 2.7B | 585.4M |
| otherCurrentLiabilities | 7.78B | 14.64B | 6.4B | 5.85B | 6.13B | 11.9B | 12.1B | 3.28B | 4.22B | 4.83B |
| totalCurrentLiabilities | 174.69B | 180.62B | 161.82B | 167.11B | 157.53B | 123.4B | 128.96B | 115.93B | 117.45B | 94.13B |
| longTermDebt | 106.83B | 99.82B | 93.12B | 94.62B | 84.36B | 77.56B | 73.49B | 66.19B | 48.54B | 41.1B |
| capitalLeaseObligationsNonCurrent | 1.51B | 1.44B | 1.4B | 1.39B | 1.4B | 1.34B | 981.12M | 953.05M | 840.72M | 690.14M |
| deferredRevenueNonCurrent | 1.12B | 4.27B | 4.26B | 4.16B | 3.78B | 3.44B | 3.58B | 2.04B | 3.18B | 3.76B |
| deferredTaxLiabilitiesNonCurrent | 1.75B | 1.67B | 1.54B | 1.5B | 1.47B | 1.31B | 1.31B | 1.17B | 1.27B | 934.12M |
| otherNonCurrentLiabilities | 8.24B | 6.93B | 7.51B | 7.93B | 5.38B | 4.49B | 5.23B | 4.83B | 4.01B | 3.38B |
| totalNonCurrentLiabilities | 119.45B | 114.14B | 107.82B | 109.6B | 96.39B | 88.15B | 84.6B | 75.17B | 57.84B | 49.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22B | 2.07B | 1.4B | 1.91B | 1.88B | 1.67B | 1.34B | 1.13B | 1.15B | 864.36M |
| totalLiabilities | 294.14B | 294.76B | 269.64B | 276.72B | 253.93B | 211.55B | 213.56B | 191.11B | 175.29B | 144B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.51B | 3.51B | 3.51B | 3.51B | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M | 350.91M |
| retainedEarnings | 202.49B | 176.67B | 192.99B | 160.24B | 145.4B | 132.2B | 117.26B | 99.8B | 102.74B | 81.49B |
| additionalPaidInCapital | 8000 | 8.15B | 8000 | 8000 | 8000 | 8000 | 8000 | 7.35B | 6.75B | 8000 |
| 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 | 5.5B | 11.62B | 8.4B | 6.5B | 6.49B | 13.2B | 8.56B | 5.98B | 8.97B | 23.96B |
| depreciationAndAmortization | 5.13B | 4.82B | 4.14B | 4.16B | 3.51B | 3.24B | 2.65B | 2.14B | 2.11B | 3.99B |
| deferredIncomeTax | 2.22B | 1.26B | 762.76M | 72.33M | 2.28B | -3.81B | 1.12B | -429.5M | - | 3.46B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 957.94M | 18.5B | -8.93B | 7.45B | 17.85B | -1.08B | 2.54B | -14.77B | 714.45M | -6.15B |
| accountsReceivables | 23.77B | -5.91B | 2.6B | 2.07B | 1.74B | -3.24B | -1.54B | 8.35B | -5.91B | 2.07B |
| inventory | -13.51B | 14.46B | 4.15B | -9.58B | -629.77M | 8.41B | 8.35B | -12.7B | -2.33B | 9.47B |
| accountsPayables | -11.54B | 9.9B | -18.66B | 12.28B | 12.15B | -315.83M | -1.97B | -14.26B | 6.84B | -13.93B |
| otherWorkingCapital | 2.24B | 40.73M | 2.97B | 2.68B | 4.59B | -5.94B | -2.3B | 3.85B | 2.11B | -3.75B |
| otherNonCashItems | 2.21B | -1.69B | 5.22B | 11.66B | 1.94B | -1.76B | 97.83M | 19.9B | 3.98B | 317.45M |
| netCashProvidedByOperatingActivities | 16.02B | 34.51B | 9.59B | 29.78B | 29.79B | 13.59B | 14.97B | -10.09B | 10.17B | 15.21B |
| investmentsInPropertyPlantAndEquipment | -3.88B | -9.06B | -6.74B | -6.6B | -4.29B | -14.84B | -10.17B | -9.93B | -4.75B | -20.21B |
| acquisitionsNet | -94.09M | 11.36M | 161.73M | -820K | -13.66M | -134.06M | 247.27M | 1.67M | 25.14M | 812.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.41B | 1.53B | -395.4M | 1.23B | 442.47M | 5.5B | 76.42M | 3.42B | -1.99B | 3.15B |
| netCashProvidedByInvestingActivities | -14.38B | -7.52B | -6.98B | -5.38B | -3.86B | -9.47B | -9.84B | -6.51B | -6.71B | -16.24B |
| netDebtIssuance | -2.7B | 5.68B | -2.17B | -7.61B | 2.43B | -1.2B | 9.23B | 25.61B | 7.26B | 3.92B |
| longTermNetDebtIssuance | - | 5.68B | - | -7.61B | 2.43B | -1.2B | 9.23B | 25.61B | 7.26B | 3.92B |
| shortTermNetDebtIssuance | -2.7B | 5.68B | -2.17B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.77B | -21.72B | -477.35M | -6.36B | -1.88B | -6.14B | -1.42B | -15.96B | -1.67B | -13.42B |
| commonDividendsPaid | -12.77B | -21.72B | -477.35M | -6.36B | -1.88B | -6.14B | -1.42B | -15.96B | -1.67B | -13.42B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296.19M | -333.64M | -292.16M | -1.38B | 770.06M | -3.72B | -218.06M | -3.22B | -639.13M | -111.94M |
| netCashProvidedByFinancingActivities | -15.77B | -16.37B | -2.94B | -15.35B | 1.32B | -11.06B | 7.59B | 9.49B | 7.19B | -9.62B |