Is Grupo Nutresa S. A. (GCHOY) a Buy, Sell, or Hold?
OTC : GCHOY
Grupo Nutresa S. A.
$10.65 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 0.03
- Market Capitalization
- $6.47B
- P/E Ratio
- 22.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.53
- Year Low
- $10.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.78
GCHOY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.59T | 18.91T | 17.04T | 12.74T | 11.13T | 9.96T | 9.02T | 8.7T | 8.68T | 7.95T |
| costOfRevenue | 11.3T | 11.51T | 10.8T | 7.61T | 6.47T | 5.57T | 4.97T | 4.86T | 4.97T | 4.51T |
| grossProfit | 7.29T | 7.4T | 6.24T | 5.13T | 4.66T | 4.39T | 4.05T | 3.84T | 3.71T | 3.44T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 38.29B |
| generalAndAdministrativeExpenses | 710.95B | 747.76B | 648.38B | 547.29B | 483.74B | 467.3B | 406.06B | 399.85B | 401.1B | 371.81B |
| sellingAndMarketingExpenses | 4.38T | 4.54T | 3.9T | 3.28T | 2.96T | 2.83T | 2.65T | 2.55T | 2.38T | 2.14T |
| sellingGeneralAndAdministrativeExpenses | 5.09T | 5.29T | 4.55T | 3.83T | 3.45T | 3.3T | 3.06T | 2.95T | 2.79T | 2.52T |
| otherExpenses | 353.32B | 378.38B | - | - | 581M | 714M | 5.2B | -136.53B | 29.5B | 3.74B |
| operatingExpenses | 5.44T | 5.67T | 4.8T | 4.06T | 3.66T | 3.47T | 3.22T | 3.09T | 2.94T | 2.66T |
| costAndExpenses | 16.75T | 17.18T | 15.6T | 11.67T | 10.12T | 9.03T | 8.19T | 7.95T | 7.91T | 7.17T |
| netInterestIncome | -668.95B | -714.36B | -383.33B | -208.39B | -262.08B | -284.02B | -235.21B | -295.37B | -315.07B | -226.5B |
| interestIncome | -18.93B | 28.93B | 31.52B | 19.66B | 19.45B | 17.21B | 11.03B | 13.37B | 8.97B | 7.89B |
| interestExpense | 650.02B | 743.29B | 383.23B | 195.32B | 246.55B | 264.78B | 212.89B | 273.39B | 292.23B | 207.42B |
| depreciationAndAmortization | 484.51B | 442.88B | 467.69B | 420.65B | 421.38B | 396.34B | 276.47B | 268B | 228.09B | 60.19B |
| ebitda | 2.31T | 2.17T | 2.11T | 1.6T | 1.48T | 1.39T | 1.1T | 994.97B | 997.06B | 842.88B |
| ebit | 1.82T | 1.72T | 1.64T | 1.18T | 1.06T | 997.03B | 917.1B | 796.58B | 837.1B | 811.71B |
| nonOperatingIncomeExcludingInterest | 16.17B | 4.14B | -137.83B | -77.54B | -42.3B | -40.28B | -67.81B | -67.32B | -62.46B | -29.02B |
| operatingIncome | 1.84T | 1.73T | 1.51T | 1.11T | 1.02T | 959.62B | 849.3B | 774.52B | 814.97B | 782.68B |
| totalOtherIncomeExpensesNet | -658.7B | -726.06B | -245.4B | -117.78B | -204.26B | -224.51B | -145.08B | -206.07B | -229.78B | -178.39B |
| incomeBeforeTax | 1.18T | 1T | 1.26T | 987.52B | 815.33B | 735.11B | 704.22B | 523.19B | 544.87B | 604.29B |
| incomeTaxExpense | 416.94B | 262.48B | 357.3B | 263.06B | 230.94B | 205.22B | 189.32B | 97.78B | 143.33B | 167.14B |
| netIncomeFromContinuingOperations | 765.35B | 739.62B | 903.8B | 724.46B | 584.4B | 527.02B | 514.89B | 425.41B | 401.54B | 437.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -34M | -31.21B | -553M | -16.45B | -6.14B | -1.07B | -1.84B | -6.34B |
| netIncome | 751.28B | 720.48B | 882.98B | 676.88B | 575.44B | 506.39B | 505.31B | 420.21B | 395.73B | 428.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.28B | 720.48B | 882.98B | 676.88B | 575.44B | 503.52B | 505.31B | 420.21B | 395.73B | 428.15B |
| eps | 1641.23 | 1573.95 | 1928.92 | 1474.85 | 1250.62 | 1100.55 | 1098.2 | 913.25 | 860.06 | 930.52 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13T | 1.07T | 1.06T | 832.35B | 926.96B | 497.95B | 347.52B | 435.64B | 219.32B | 286.06B |
| shortTermInvestments | 80.63B | 78.75B | - | 27.6B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21T | 1.15T | 1.06T | 859.96B | 926.96B | 497.95B | 347.52B | 435.64B | 219.32B | 286.06B |
| netReceivables | 2.12T | 1.65T | -177.19B | 1.38T | 1.19T | -9.78B | 1.02T | 957.57B | 889.2B | 914.2B |
| accountsReceivables | 2.12T | 1.65T | 1.86T | 1.38T | 1.19T | 1.17T | 1.02T | 957.57B | 889.2B | 878.28B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 35.92B |
| inventory | 2.63T | 2.46T | 3.26T | 1.93T | 1.51T | 1.34T | 1.2T | 1.06T | 1.1T | 1.09T |
| prepaids | 32.49B | 27.78B | 46.6B | 43.08B | 41.69B | 32.17B | 32.71B | 29.44B | 29.01B | 58.68B |
| otherCurrentAssets | 426.18B | 470.88B | 2.61T | 402.21B | 193.18B | 1.4T | 215.79B | 198.6B | 318.15B | 1.11T |
| totalCurrentAssets | 6.42T | 5.78T | 6.8T | 4.59T | 3.86T | 3.26T | 2.82T | 2.69T | 2.56T | 2.54T |
| propertyPlantEquipmentNet | 5.35T | 4.9T | 4.94T | 4.44T | 4.26T | 4.28T | 3.38T | 3.4T | 3.38T | 3.38T |
| goodwill | 2.46T | 2.38T | 2.74T | 2.45T | 2.37T | 2.31T | 2.09T | 2.12T | 2.03T | 2.03T |
| intangibleAssets | 1.39T | 1.36T | 1.51T | 1.36T | 1.3T | 1.25T | 1.17T | 1.18T | 1.16T | 1.18T |
| goodwillAndIntangibleAssets | 3.86T | 3.74T | 4.26T | 3.8T | 3.67T | 3.56T | 3.25T | 3.3T | 3.2T | 3.21T |
| longTermInvestments | 423.75B | 395.29B | 3.84T | 3.22T | 2.98T | 3.87T | 3.67T | 4.46T | 4.2T | 3.68T |
| taxAssets | 398.24B | 810.54B | 887.51B | 781.83B | 740.89B | 654.5B | 379.75B | 415.07B | 356.99B | 355.46B |
| otherNonCurrentAssets | 496.49B | 871.54B | 32.21B | 120.25B | 19.25B | 18.3B | 18.43B | 53.98B | 1.67B | 2.14B |
| totalNonCurrentAssets | 10.53T | 9.91T | 13.96T | 12.36T | 11.68T | 12.38T | 10.7T | 11.62T | 11.14T | 10.64T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.94T | 15.69T | 20.76T | 16.96T | 15.54T | 15.65T | 13.52T | 14.31T | 13.7T | 13.18T |
| totalPayables | 2.47T | 2.3T | 2.59T | 1.99T | 1.52T | 1.45T | 1.32T | 1.2T | 1.05T | 997.76B |
| accountPayables | 1.17T | 970.74B | 1.43T | 1.1T | 723.01B | 1.24T | 1.09T | 993.24B | 888.84B | 825.44B |
| otherPayables | 1.31T | 1.33T | 1.16T | 889.41B | 800.5B | 214.54B | 228.84B | 207.78B | 163.36B | 172.32B |
| accruedExpenses | 616.66B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 576.14B | - | - | - | 486.74B | 527.2B | 522.3B | 557.13B | 847.69B | 1.06T |
| capitalLeaseObligationsCurrent | 207.56B | 179.89B | 101.24B | 107.25B | 126.73B | 147.24B | - | - | - | - |
| taxPayables | 433.51B | 86.85B | 348.99B | 230.48B | 240.01B | 214.54B | 228.84B | 207.78B | 163.36B | 172.32B |
| deferredRevenue | - | - | 2.05T | 1.32T | 1.02T | 408.35B | 398.79B | 390.33B | 327.69B | 359.26B |
| otherCurrentLiabilities | 1.13T | 1.22T | 1.12T | 532.22B | 303.69B | 223.72B | 196.63B | 196.81B | 214.07B | 191.68B |
| totalCurrentLiabilities | 3.7T | 3.7T | 3.81T | 2.63T | 2.44T | 2.35T | 2.04T | 1.95T | 2.11T | 2.25T |
| longTermDebt | 3.83T | - | - | - | 2.87T | 2.68T | 2.27T | 2.47T | 2.28T | 2.03T |
| capitalLeaseObligationsNonCurrent | 925.84B | 856.14B | 886.57B | 719.17B | 747.3B | 745.31B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.12T | 3.37T | - | - | 175.19B | 226.73B | 216.9B | - |
| deferredTaxLiabilitiesNonCurrent | 1.14T | 1.11T | 1.25T | 1.2T | 1.02T | - | 704.76B | 702.97B | 705.7B | 639.81B |
| otherNonCurrentLiabilities | 1.36T | 4.69T | 886.57B | 2.65B | 206.73B | 1.19T | 705.3B | 703.53B | 706.3B | 851.5B |
| totalNonCurrentLiabilities | 6.12T | 5.54T | 6.14T | 5.29T | 4.84T | 4.61T | 3.15T | 3.4T | 3.2T | 2.89T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13T | 1.04T | 987.81B | 826.43B | 874.02B | 892.56B | - | - | - | - |
| totalLiabilities | 9.82T | 9.24T | 9.95T | 7.91T | 7.28T | 6.96T | 5.19T | 5.36T | 5.31T | 5.14T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 549.13B | 549.13B | 2.3B | 2.3B |
| retainedEarnings | 751.28B | 720.48B | 882.98B | 676.88B | 536.93B | 488.45B | 494.52B | 420.21B | 395.73B | 1.94T |
| additionalPaidInCapital | 117.17B | 117.17B | 546.83B | 546.83B | 546.83B | 546.83B | 549.13B | 549.13B | 549.13B | 546.83B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 751.28B | 720.48B | 883.01B | 708.09B | 575.99B | 519.97B | 511.44B | 421.28B | 397.58B | 434.49B |
| depreciationAndAmortization | 735.45B | 485.03B | 467.69B | 420.65B | 421.38B | 396.34B | 276.47B | 268B | 228.09B | 200.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 277.85B | 902.29B | -818.22B | -73.13B | 97.36B | 9.27B | 470.78B | 620.93B | 418.35B | 237.73B |
| netCashProvidedByOperatingActivities | 1.76T | 2.11T | 532.48B | 1.06T | 1.09T | 925.59B | 841.94B | 774.21B | 587.84B | 472.02B |
| investmentsInPropertyPlantAndEquipment | -591.09B | -496.85B | -446.55B | -409.52B | -298.6B | -292.41B | -252.96B | -257.8B | -411.17B | -394.96B |
| acquisitionsNet | 99M | -59.92B | -76.87B | -96.77B | -17.78B | -425.4B | -15.32B | -20.72B | -36.58B | -758.23B |
| purchasesOfInvestments | -16.9B | -180M | -92.38B | -58.68B | -14.79B | -5.16B | -63.95B | 76.12B | -3.18B | -14.83B |
| salesMaturitiesOfInvestments | - | - | 8.9B | 64.54B | 2.44B | 43.07B | 54M | 99.6B | 89.78B | - |
| otherInvestingActivities | 46.06B | 194.1B | 121.04B | 66.86B | 121.08B | 43.67B | 92.96B | 78.16B | 118.53B | 73.1B |
| netCashProvidedByInvestingActivities | -544.93B | -362.85B | -485.86B | -433.56B | -207.66B | -636.22B | -239.21B | -86.97B | -324.3B | -1.08T |
| netDebtIssuance | 20.63B | -139.04B | 861.23B | -78B | 113.1B | 407.28B | -223.64B | -119.22B | 25.39B | 738.99B |
| longTermNetDebtIssuance | 20.63B | -139.04B | 861.23B | -78B | 113.1B | 407.28B | -223.64B | -119.22B | 25.39B | 738.99B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -52.04B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -52.04B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -52.04B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -672.91B | -587.49B | -405.15B | -317.95B | -293.51B | -275.63B | -247.67B | -243.05B | -224.8B | -208.48B |
| commonDividendsPaid | -672.91B | -570.58B | -405.15B | -315.04B | -293.51B | -275.63B | -247.67B | -243.05B | -224.8B | -208.48B |
| preferredDividendsPaid | - | -16.91B | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -616.54B | -968.42B | -484.64B | -326.45B | -353.84B | -366.32B | -224.13B | -300.03B | -293.66B | -212.45B |
| netCashProvidedByFinancingActivities | -1.27T | -1.56T | -28.56B | -771.53B | -534.24B | -234.67B | -695.44B | -662.3B | -493.08B | 318.05B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.17T | 4.87T | 5.07T | 4.75T | 4.46T | 4.31T | 4.62T | 4.67T | 4.74T | 4.88T |
| costOfRevenue | 3.21T | 2.99T | 3.16T | 2.91T | 2.68T | 2.55T | 2.82T | 2.82T | 2.91T | 3.04T |
| grossProfit | 1.96T | 1.89T | 1.91T | 1.85T | 1.78T | 1.76T | 1.8T | 1.85T | 1.83T | 1.84T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 194.18B | 175.46B | 174.14B | 185.52B | 178.33B | 172.95B | 197.71B | 196.1B | 181.87B | 172.08B |
| sellingAndMarketingExpenses | 1.16T | 1.13T | 960.2B | 1.19T | 1.16T | 1.07T | 1.18T | 1.14T | 1.14T | 1.08T |
| sellingGeneralAndAdministrativeExpenses | 1.36T | 1.31T | 1.13T | 1.38T | 1.34T | 1.25T | 1.38T | 1.34T | 1.32T | 1.25T |
| otherExpenses | -40.77B | -24.87B | 328.47B | -12.29B | - | - | - | - | -2.78B | - |
| operatingExpenses | 1.32T | 1.29T | 1.46T | 1.37T | 1.34T | 1.25T | 1.4T | 1.42T | 1.41T | 1.32T |
| costAndExpenses | 4.52T | 4.27T | 4.63T | 4.27T | 4.02T | 3.8T | 4.22T | 4.23T | 4.32T | 4.37T |
| netInterestIncome | -154.01B | -152.53B | -169.32B | -116.7B | -182.46B | 184.75B | -174.96B | -177.3B | -181.85B | -180.24B |
| interestIncome | 224.29B | 25.41B | -4.7B | 14.83B | 13.27B | 184.75B | 20.92B | 8.77B | 23.57B | 24.1B |
| interestExpense | 356.55B | 177.46B | 164.62B | 137.48B | 195.73B | 166.2B | 183.92B | 168.45B | 187.83B | 187.4B |
| depreciationAndAmortization | - | 85.56B | 242B | 83.64B | 129.21B | 123.35B | 124.96B | 120.28B | 119.59B | 120.19B |
| ebitda | 999.18B | 684.02B | 656.42B | 551.59B | 595.48B | 633.35B | 471.83B | 483.09B | 506.16B | 747.96B |
| ebit | 999.18B | 598.45B | 414.42B | 467.94B | 466.27B | 510B | 346.87B | 362.81B | 386.57B | 627.78B |
| nonOperatingIncomeExcludingInterest | -355.5B | 3.82B | 31.51B | 9.54B | -27.5B | 10.99B | 55.25B | 16.63B | 30.46B | -90.61B |
| operatingIncome | 643.68B | 602.27B | 445.93B | 477.49B | 438.77B | 510B | 402.11B | 379.45B | 417.02B | 537.17B |
| totalOtherIncomeExpensesNet | -1.04B | -181.28B | -170.04B | -151.13B | -173.48B | -198.13B | -233.49B | -185.09B | -218.29B | -96.79B |
| incomeBeforeTax | 642.63B | 420.99B | 275.89B | 326.36B | 265.29B | 311.87B | 168.62B | 194.36B | 198.73B | 440.38B |
| incomeTaxExpense | 128.52B | 122.38B | 98.44B | 110.99B | 100.45B | 107.06B | 35.83B | 76.18B | 58.29B | 92.18B |
| netIncomeFromContinuingOperations | 514.11B | 298.61B | 177.45B | 215.37B | 164.84B | 204.81B | 132.79B | 118.18B | 140.44B | 348.2B |
| netIncomeFromDiscontinuedOperations | -36.55B | -57.36B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -3.72B | - | - | - | - | - |
| netIncome | 475.31B | 237.46B | 173.74B | 211.62B | 161.11B | 204.81B | 127.73B | 114.19B | 135.11B | 343.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475.31B | 237.46B | 173.74B | 211.62B | 161.11B | 204.81B | 127.73B | 114.19B | 135.11B | 343.45B |
| eps | 1038.34 | 518.75 | 379.54 | 462.3 | 351.96 | 447.42 | 279.03 | 249.46 | 295.16 | 750.3 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 850.86B | 1.13T | 1.13T | 886.44B | 802.6B | 770.16B | 1.07T | 915.69B | 874.67B | 1.06T |
| shortTermInvestments | 8.93T | 8.4T | 80.63B | 65.95B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.78T | 9.53T | 1.21T | 952.39B | 802.6B | 770.16B | 1.07T | 915.69B | 874.67B | 1.06T |
| netReceivables | 2.27T | 2.18T | 2.12T | 1.99T | 2.35T | 2.23T | -179.71B | 1.87T | 1.93T | 2.01T |
| accountsReceivables | 2.27T | 2.18T | 2.12T | 1.99T | 1.94T | 2.23T | 1.7T | 1.87T | 1.93T | 2.01T |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.81T | 2.86T | 2.63T | 2.62T | 2.58T | 2.35T | 2.46T | 2.82T | 3T | 3.16T |
| prepaids | 91.51B | 80.16B | 32.49B | 45.96B | 106.38B | 85.07B | 50.22B | 74.86B | 84.03B | 58.26B |
| otherCurrentAssets | 747.08B | 597.13B | 426.18B | 803.9B | 444.38B | 263.24B | 2.3T | 746.33B | 662.8B | 597.44B |
| totalCurrentAssets | 15.7T | 15.24T | 6.42T | 6.42T | 6.18T | 5.61T | 5.78T | 6.43T | 6.55T | 6.88T |
| propertyPlantEquipmentNet | 5.28T | 5.29T | 5.35T | 5.2T | 5.07T | 4.89T | 4.9T | 4.84T | 4.82T | 4.96T |
| goodwill | 2.42T | 2.44T | 2.46T | 2.48T | 2.42T | 2.29T | 2.38T | 2.44T | 2.61T | 2.79T |
| intangibleAssets | 1.37T | 1.39T | 1.39T | 1.38T | 1.37T | 1.33T | 1.36T | 1.39T | 1.45T | 1.55T |
| goodwillAndIntangibleAssets | 3.78T | 3.83T | 3.86T | 3.86T | 2.42T | 3.62T | 3.74T | 3.82T | 4.06T | 4.34T |
| longTermInvestments | - | 332.32B | 423.75B | 418.9B | 455.85B | 448.43B | 440.63B | 3.21T | 3.5T | 3.69T |
| taxAssets | 833.11B | 800.7B | 398.24B | 823.72B | 806.48B | 786.25B | 810.54B | 810.29B | 853.12B | 893.96B |
| otherNonCurrentAssets | 559.62B | 70.66B | 496.49B | 894.89B | 1.39T | 14.24B | 15.67B | 16.77B | 19.6B | 30.68B |
| totalNonCurrentAssets | 10.46T | 10.33T | 10.53T | 10.37T | 10.14T | 9.76T | 9.91T | 12.7T | 13.25T | 13.91T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.16T | 25.56T | 16.94T | 16.79T | 16.33T | 15.38T | 15.69T | 19.13T | 19.8T | 20.79T |
| totalPayables | 2.89T | 2.51T | 1.17T | 1.09T | 1.01T | 2.02T | 2.3T | 2.62T | 2.76T | 2.79T |
| accountPayables | 1.35T | 1.22T | 1.17T | 1.09T | 1.01T | 906.56B | 970.74B | 1.07T | 1.08T | 1.28T |
| otherPayables | 1.53T | 1.29T | 1.31T | 1.44T | 1.4T | 1.11T | 1.33T | 1.54T | 1.68T | 1.51T |
| accruedExpenses | - | - | 616.66B | 663.41B | - | - | - | - | - | - |
| shortTermDebt | - | - | 576.14B | 438.74B | 392.83B | 923.79B | - | - | - | - |
| capitalLeaseObligationsCurrent | 198.72B | 206.92B | 207.56B | 182.07B | 177.66B | 180.55B | 179.89B | 105.84B | 96.27B | 104.77B |
| taxPayables | 724.68B | 454.49B | 433.51B | - | 239.19B | 151.96B | 86.85B | 505.73B | 475B | 402.44B |
| deferredRevenue | - | 15.24M | - | - | 258.9B | 393.67B | 22.08B | 2.78T | 3.01T | 2.66T |
| otherCurrentLiabilities | 1.06T | 8.94T | 1.13T | 1.27T | 1.73T | 1.1T | 1.22T | 1.44T | 1.55T | 1.34T |
| totalCurrentLiabilities | 4.15T | 11.65T | 3.7T | 3.65T | 3.39T | 3.32T | 3.7T | 4.16T | 4.41T | 4.24T |
| longTermDebt | - | - | 3.83T | 4T | 3.64T | 3.36T | 3.35T | - | - | - |
| capitalLeaseObligationsNonCurrent | 886.49B | 900.11B | 925.84B | 943.69B | 920.36B | 841.85B | 856.14B | 926.44B | 889.1B | 193.73M |
| deferredRevenueNonCurrent | - | - | - | - | 918.36B | 841.85B | 856.14B | - | - | -3.72T |
| deferredTaxLiabilitiesNonCurrent | 1.16T | 1.12T | 1.14T | 270.21M | 1.12T | 1.11T | 1.11T | 1.14T | 1.15T | 1.21T |
| otherNonCurrentLiabilities | 12.83T | 4.68T | 1.36T | 1.35T | -698.41B | 224.69B | 1.34T | 3.63T | 3.53T | 6.05T |
| totalNonCurrentLiabilities | 14.88T | 6.7T | 6.12T | 6.29T | 5.9T | 5.54T | 5.54T | 5.69T | 5.57T | 6.05T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09T | 1.11T | 1.13T | 1.13T | 1.1T | 1.02T | 1.04T | 1.03T | 985.38B | 104.97B |
| totalLiabilities | 19.03T | 18.35T | 9.82T | 9.94T | 9.29T | 8.86T | 9.24T | 9.85T | 9.98T | 10.29T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| retainedEarnings | 712.77B | 237.46B | 751.28B | 577.55B | 365.92B | 5.6T | 720.48B | 592.76B | 5.05T | 4.92T |
| additionalPaidInCapital | 117.17B | 117.17B | 117.17B | 117.17B | 117.17B | 117.17B | 117.17B | 546.83B | 546.83B | 546.83B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 70.39M | 173.74B | 211.62B | 161.11B | 204.81B | 127.73B | 114.19B | 135.11B | 343.45B |
| depreciationAndAmortization | - | 30.53M | 348.98B | 133.91B | 129.21B | 123.35B | 124.96B | 120.28B | 119.59B | 120.19B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 849.62B | 95.87B | 117.74B | 213.14B | -6.37B | -41.25B | 557.27B | 363.32B | 189.21B | -287.94B |
| netCashProvidedByOperatingActivities | 849.62B | 95.87B | 640.46B | 558.68B | 283.95B | 40.21B | 809.96B | 597.78B | 443.92B | 175.7B |
| investmentsInPropertyPlantAndEquipment | -88.65B | -85.27B | -237.93B | -154.57B | -121.96B | -101.09B | -199.96B | -133.92B | -85.74B | -77.22B |
| acquisitionsNet | - | - | 6M | 35546 | -141M | 141M | 31M | -40B | - | - |
| purchasesOfInvestments | -566.69B | -8.42T | -53M | -900M | -23442 | -15.95B | -21.42B | 5M | 20M | -217M |
| salesMaturitiesOfInvestments | - | 68.96B | - | - | 6B | - | 1.51B | 9.33B | - | - |
| otherInvestingActivities | -189.96B | 13.7B | 51.42B | 2.34B | 372M | 435M | 3.9B | 24.26B | 52.05B | 47.33B |
| netCashProvidedByInvestingActivities | -845.3B | -8.42T | -186.5B | -152.22B | -115.73B | -116.46B | -215.94B | -140.34B | -33.67B | -30.12B |
| netDebtIssuance | - | 8.57T | -104.9B | 341.53B | -30.21M | 3.9M | -37.68M | -17.94B | -142.88B | 185.54B |
| longTermNetDebtIssuance | - | 8.57T | -104.9B | 341.53B | -175.64B | -40.36B | -220.12B | -17.94B | -142.88B | 185.54B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.94B | -679M | 1.92B | -516.08B | -4.49B | -154.26B | -137.69B | -160.27B | -161.11B | -111.51B |
| commonDividendsPaid | -5.94B | -679M | 1.92B | -516.08B | -4.49B | -154.26B | -137.69B | -160.27B | -161.11B | -111.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196.91B | -176.21B | -157.3B | -154.16B | -193.53B | -60.27B | -253.49B | -202.3B | -211.21B | -205.39B |
| netCashProvidedByFinancingActivities | -202.85B | 8.39T | -260.27B | -328.72B | -198.02B | -214.53B | -391.18B | -380.5B | -515.2B | -131.37B |