Is Gerdau S.A. (GGB) a Buy, Sell, or Hold?
Gerdau S.A.
NYSE:GGB
$4.8 USD
$0.19 (4.12%)
- Volume
- 31.33M
- Average Volume
- 17.97M
- Market Capitalization
- $9.55B
- P/E Ratio
- 29.13
- Dividend Yield
- 2.81%
- Price Target
- $5.25
- Year High
- $4.98
- Year Low
- $2.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $2.76
GGB Financial
| 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 | 69.86B | 67.03B | 68.92B | 82.41B | 78.35B | 43.81B | 39.64B | 46.16B | 36.92B | 37.65B |
| costOfRevenue | 61.89B | 57.82B | 57.58B | 63.66B | 57.53B | 37.88B | 35.44B | 40.01B | 33.31B | 34.19B |
| grossProfit | 7.97B | 9.2B | 11.33B | 18.75B | 20.82B | 5.93B | 4.2B | 6.15B | 3.6B | 3.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34B | 1.4B | 1.49B | 1.45B | 1.39B | 1.02B | 954.12M | 1.08B | 1.13B | 1.53B |
| sellingAndMarketingExpenses | 782.35M | 762.56M | 716.2M | 733.03M | 715.83M | 512.95M | 476.34M | 570.43M | 524.96M | 710.77M |
| sellingGeneralAndAdministrativeExpenses | 2.12B | 2.17B | 2.21B | 2.19B | 2.11B | 1.53B | 1.43B | 1.65B | 1.65B | 2.24B |
| otherExpenses | 238.75M | 622.63M | -500.3M | -36.19M | -1.31B | 4.4B | -411.11M | 449.27M | 849.64M | 2.86B |
| operatingExpenses | 2.36B | 2.79B | 1.71B | 2.15B | 797.48M | 5.93B | 1.02B | 2.1B | 2.5B | 5.1B |
| costAndExpenses | 64.25B | 60.61B | 59.29B | 65.81B | 58.33B | 43.81B | 36.46B | 42.11B | 35.82B | 39.29B |
| netInterestIncome | -191.1M | -424.26M | 12.6M | -69.37M | -150.26M | -177.27M | -181.23M | -1.44B | -1.58B | -1.9B |
| interestIncome | 51.82M | 372.67M | 180.79M | 117.41M | 46.15M | 20.95M | 56.58M | 204M | 226.62M | 252.04M |
| interestExpense | 242.92M | 796.93M | 168.19M | 186.78M | 196.41M | 198.22M | 237.81M | 1.58B | 1.73B | 2.01B |
| depreciationAndAmortization | 3.68B | 3.13B | 3.05B | 2.87B | 2.66B | 2.5B | 2.07B | 1.89B | 2.09B | 2.54B |
| ebitda | 7.57B | 9.39B | 13.23B | 19.69B | 23.99B | 7.02B | 4.69B | 5.23B | 3.37B | 1.5B |
| ebit | 3.88B | 6.26B | 10.19B | 16.82B | 21.33B | 4.52B | 2.61B | 3.34B | 1.28B | -1.04B |
| nonOperatingIncomeExcludingInterest | 1.73B | 153.35M | -561.55M | -224.01M | -1.31B | -4.52B | 571.09M | 712.11M | -180.1M | -595.54M |
| operatingIncome | 5.61B | 6.41B | 9.63B | 16.6B | 20.02B | - | 3.18B | 4.05B | 1.1B | -1.64B |
| totalOtherIncomeExpensesNet | -3.08B | -950.28M | -278.52M | -740.6M | 252.69M | 3.5B | -1.51B | -1.89B | -1.14B | -945.26M |
| incomeBeforeTax | 2.52B | 5.46B | 9.35B | 15.86B | 20.27B | 3.5B | 1.67B | 2.16B | -43.28M | -2.58B |
| incomeTaxExpense | 1.11B | 864.65M | 1.81B | 4.38B | 4.71B | 1.11B | 457.83M | -168.95M | 295.39M | 304.31M |
| netIncomeFromContinuingOperations | 1.42B | 4.6B | 7.54B | 11.48B | 15.56B | 2.39B | 1.22B | 2.33B | -338.67M | -2.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.39B | 4.57B | 7.5B | 11.43B | 15.49B | 2.37B | 1.2B | 2.3B | -359.36M | -2.89B |
| netIncomeDeductions | - | - | - | - | - | -742K | - | - | - | - |
| bottomLineNetIncome | 1.39B | 4.57B | 7.5B | 11.43B | 15.49B | 2.37B | 1.2B | 2.3B | -359.36M | -2.89B |
| eps | 0.69 | 2.18 | 3.55 | 6.22 | 8.69 | 1.34 | 0.68 | 1.31 | -0.19 | -1.61 |
| 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 | 5.93B | 7.77B | 3.01B | 2.48B | 4.16B | 4.62B | 2.64B | 2.89B | 2.56B | 5.06B |
| shortTermInvestments | 445.63M | 509.03M | 2.34B | 2.96B | 2.63B | 3.04B | 3.65B | 459.47M | 821.52M | 1.02B |
| cashAndShortTermInvestments | 6.37B | 8.28B | 5.34B | 5.43B | 6.79B | 7.66B | 6.29B | 3.35B | 3.38B | 6.09B |
| netReceivables | 6.78B | 7.24B | 6.87B | 7.21B | 8.31B | 5.99B | 2.67B | 4.17B | 2.8B | 3.58B |
| accountsReceivables | 4.81B | 5.18B | 4.88B | 5B | 5.41B | 3.74B | 2.67B | 3.2B | 2.8B | 3.58B |
| otherReceivables | 1.97B | 2.07B | 2B | 2.21B | 2.9B | 2.26B | - | 973.61M | - | - |
| inventory | 14.73B | 16.5B | 15.23B | 17.82B | 16.86B | 9.17B | 7.66B | 9.17B | 6.7B | 6.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 715.52M | 643.07M | 1.75B | 793.17M | 682.44M | 591.52M | 1.61B | 811.13M | 5.11B | 1.8B |
| totalCurrentAssets | 28.61B | 32.67B | 29.2B | 31.26B | 32.64B | 23.41B | 18.24B | 17.5B | 17.98B | 17.8B |
| propertyPlantEquipmentNet | 31.91B | 30.76B | 24.06B | 21.38B | 19.6B | 18.07B | 16.68B | 15.55B | 16.44B | 19.35B |
| goodwill | 12B | 13.85B | 10.83B | 11.63B | 12.43B | 12.1B | 9.47B | 9.11B | 7.89B | 9.47B |
| intangibleAssets | 691.36M | 400.57M | 373.71M | 415.16M | 509.76M | 622.58M | 673.26M | 836.1M | 972.09M | 1.32B |
| goodwillAndIntangibleAssets | 12.69B | 14.25B | 11.2B | 12.05B | 12.94B | 12.73B | 10.14B | 9.95B | 8.86B | 10.79B |
| longTermInvestments | 3.94B | 4.22B | 3.86B | 3.9B | 3.34B | 2.27B | 1.81B | 1.74B | 1.28B | 798.84M |
| taxAssets | 2.56B | 2.43B | 2.22B | 2.16B | 2.93B | 3.39B | 4.07B | 3.87B | 3.05B | 3.41B |
| otherNonCurrentAssets | 1.98B | 2.48B | 4.35B | 3.05B | 2.36B | 3.25B | 3.06B | 2.67B | 2.68B | 2.49B |
| totalNonCurrentAssets | 53.08B | 54.15B | 45.69B | 42.54B | 41.17B | 39.71B | 35.77B | 33.78B | 32.32B | 36.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.69B | 86.81B | 74.89B | 73.8B | 73.81B | 63.12B | 54B | 51.28B | 50.3B | 54.64B |
| totalPayables | 5.7B | 6.48B | 6.92B | 7.51B | 9.43B | 7.36B | 4.45B | 5.25B | 3.53B | 3.16B |
| accountPayables | 5.01B | 5.72B | 5.9B | 6.62B | 8.02B | 5.44B | 3.76B | 4.34B | 3.18B | 2.74B |
| otherPayables | 690.16M | 757.63M | 1.02B | 892.46M | 1.41B | 1.92B | 689.05M | 916.84M | 354.34M | 415.65M |
| accruedExpenses | 915.51M | 918.61M | 845.85M | 1.06B | 1.2B | 591.65M | 479.69M | 588.63M | 443.86M | 464.49M |
| shortTermDebt | 941.9M | 735.04M | 1.8B | 3.12B | 1.77B | 1.43B | 1.56B | 1.82B | 2B | 4.46B |
| capitalLeaseObligationsCurrent | 386.47M | 430.73M | 373.15M | 275.93M | 275.09M | 231.7M | 202.54M | - | - | - |
| taxPayables | - | 757.63M | 502.77M | 892.46M | 1.41B | 1.41B | 638.08M | 747.23M | 354.34M | 415.65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.94B | 2.29B | 1.35B | 1.5B | 1.37B | 1.87B | 728.27M | 838.79M | 1.73B | 539.33M |
| totalCurrentLiabilities | 9.89B | 10.85B | 11.28B | 13.46B | 14.04B | 11.48B | 7.42B | 8.5B | 7.71B | 8.62B |
| longTermDebt | 13.24B | 12.9B | 9.12B | 9.51B | 12.3B | 16.11B | 14.49B | 13.08B | 14.51B | 16.13B |
| capitalLeaseObligationsNonCurrent | 1B | 849.94M | 904.45M | 754.71M | 643.28M | 624.77M | 601.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.65B | 2.49B | 2.39B | 2.12B | 1.84B | 1.23B | 1.33B | 888.67M | 910.57M | 2.63B |
| otherNonCurrentLiabilities | 1.11B | 1.55B | 1.95B | 1.65B | 2.18B | 2.59B | 2.99B | 2.87B | 3.28B | 2.98B |
| totalNonCurrentLiabilities | 18B | 17.79B | 14.36B | 14.04B | 16.96B | 20.56B | 19.41B | 16.84B | 18.69B | 21.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39B | 1.28B | 1.28B | 1.03B | 918.36M | 856.47M | 804.27M | - | - | - |
| totalLiabilities | 27.89B | 28.64B | 25.65B | 27.5B | 31B | 32.04B | 26.83B | 25.34B | 26.41B | 30.36B |
| treasuryStock | -520.07M | -734.28M | -150.18M | -180M | -152.41M | -229.31M | -242.54M | -280.43M | -76.08M | -98.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.27B | 24.27B | 20.22B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B |
| retainedEarnings | 23.05B | 24.24B | 25.91B | 22.17B | 17.84B | 7.29B | 5.64B | 4.81B | 3.32B | 3.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.25B | 19.25B | 19.25B |
| 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 | 1.42B | 4.6B | 7.54B | 11.48B | 15.56B | 2.39B | 1.22B | 2.33B | -338.67M | -2.89B |
| depreciationAndAmortization | 3.68B | 3.13B | 3.05B | 2.87B | 2.66B | 2.5B | 2.07B | 1.89B | 2.09B | 2.54B |
| deferredIncomeTax | 1.07B | 974.1M | 871.65M | 4.67B | 3.66B | 226.4M | 93.75M | -225.36M | -744.6M | 652.2M |
| stockBasedCompensation | - | - | - | - | - | - | 43.9M | 41.19M | 35.58M | 46.68M |
| changeInWorkingCapital | 613.76M | 1.37B | 114.23M | -4.63B | -6.88B | 610.82M | 1.25B | -2.74B | -952.64M | 406.44M |
| accountsReceivables | 346.81M | 2.43B | -401.68M | 5.75M | -1.32B | -158.65M | 803.66M | -47.36M | -426.44M | -211.13M |
| inventory | 956.92M | 542.5M | 1.31B | -2.04B | -7.7B | -428.26M | 1.56B | -2.43B | -1.27B | 794.59M |
| accountsPayables | -486.38M | -1.19B | -355.42M | -995.6M | 2.53B | 1.01B | -642.7M | 900.39M | 800.16M | 110.47M |
| otherWorkingCapital | -203.6M | -407.07M | -434.1M | -1.6B | -386.45M | 182.93M | -462.91M | -1.16B | -56.91M | -287.49M |
| otherNonCashItems | 1.21B | 1.31B | -431.36M | -3.24B | -2.48B | 683.52M | -3.04B | 700.73M | 1.98B | 2.76B |
| netCashProvidedByOperatingActivities | 7.99B | 11.38B | 11.14B | 11.15B | 12.52B | 6.41B | 1.64B | 2B | 2.08B | 3.52B |
| investmentsInPropertyPlantAndEquipment | -6.68B | -5.78B | -5.21B | -4.29B | -3.03B | -1.65B | -1.75B | -1.19B | -873.33M | -1.32B |
| acquisitionsNet | -790.55M | -647.63M | -477.18M | -26.75M | 113.6M | -485.32M | -74.34M | -375.46M | -178.67M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -101.49M | 1.39B | -86.53M | -141.06M | -83.68M | -92.98M | -78.51M | 3.95B | 516.52M | 254.65M |
| netCashProvidedByInvestingActivities | -7.57B | -5.03B | -5.77B | -4.46B | -3B | -2.23B | -1.9B | 2.38B | -535.48M | -1.07B |
| netDebtIssuance | 738.83M | 163.94M | -1.44B | -1.25B | -4.64B | -2.22B | 474.58M | -3.41B | -3.97B | -2.16B |
| longTermNetDebtIssuance | 738.83M | 163.94M | -1.44B | -1.25B | -4.64B | -2.22B | 474.58M | -3.41B | -3.97B | -2.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.17B | -1.19B | - | -1.07B | - | - | - | -243.4M | - | -95.34M |
| netCommonStockIssuance | -1.17B | -1.19B | - | -1.07B | - | - | - | -243.4M | - | -95.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.17B | -1.19B | - | -1.07B | - | - | - | -243.4M | - | -95.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29B | -1.66B | -2.68B | -5.89B | -5.34B | -274.82M | -484.17M | -599.1M | -86.39M | -85.96M |
| commonDividendsPaid | -1.29B | -1.66B | -2.68B | -5.89B | -5.34B | -274.82M | -484.17M | -599.1M | -86.39M | -85.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -46.15M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.72B | -2.69B | -4.13B | -8.26B | -9.98B | -2.49B | -9.6M | -4.26B | -4.06B | -2.34B |
| 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 | 16.72B | 16.97B | 17.98B | 17.53B | 17.38B | 16.82B | 17.38B | 16.62B | 16.21B | 14.72B |
| costOfRevenue | 14.42B | 15.13B | 15.84B | 15.5B | 15.43B | 14.8B | 14.8B | 14.43B | 13.79B | 13.08B |
| grossProfit | 2.29B | 1.85B | 2.14B | 2.03B | 1.95B | 2.02B | 2.58B | 2.19B | 2.42B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 336.31M | 321.6M | 316.38M | 351.5M | 348.96M | 387.13M | 354.53M | 344.47M | 317.93M | 384.62M |
| sellingAndMarketingExpenses | 185.56M | 187.02M | 196.01M | 205.41M | 193.91M | 199.28M | 194.08M | 186.19M | 183.01M | 183.76M |
| sellingGeneralAndAdministrativeExpenses | 521.88M | 508.62M | 512.39M | 556.91M | 542.87M | 586.42M | 548.6M | 530.66M | 500.94M | 568.38M |
| otherExpenses | 20.1M | 137.26M | 59.7M | 14.74M | 27.05M | 518.58M | -93.45M | 41.22M | 33.86M | -27.54M |
| operatingExpenses | 541.98M | 645.89M | 572.09M | 571.65M | 569.92M | 1.11B | 455.15M | 571.88M | 534.8M | 540.85M |
| costAndExpenses | 14.96B | 15.77B | 16.41B | 16.07B | 16B | 15.91B | 15.26B | 15B | 14.33B | 13.62B |
| netInterestIncome | -213.87M | -309.9M | -252.15M | -238.05M | -17.93M | -3.79M | -7.77M | 863.04K | -2.03M | -1.4M |
| interestIncome | 68.39M | 81.72M | 106.22M | 76.38M | 26.35M | 33.86M | 30.38M | 35.54M | 35.28M | 40.8M |
| interestExpense | 282.26M | 391.62M | 358.37M | 314.44M | 44.28M | 37.65M | 38.16M | 34.68M | 37.3M | 42.2M |
| depreciationAndAmortization | 902.39M | 935.65M | 937.55M | 936.54M | 873.84M | 832.87M | 796.28M | 771.32M | 725.78M | 790.84M |
| ebitda | 2.7B | 220.92M | 2.73B | 2.4B | 2.21B | 1.42B | 2.81B | 1.97B | 3.19B | 1.74B |
| ebit | 1.8B | -714.73M | 1.79B | 1.47B | 1.34B | 585.51M | 2.01B | 1.2B | 2.46B | 944.85M |
| nonOperatingIncomeExcludingInterest | -43.83M | 1.92B | -224.33M | -6.14M | 39.68M | 329.5M | 111.18M | 411.44M | -576.36M | 147.07M |
| operatingIncome | 1.75B | 1.2B | 1.57B | 1.46B | 1.38B | 915.01M | 2.12B | 1.62B | 1.88B | 1.09B |
| totalOtherIncomeExpensesNet | -238.43M | -2.34B | -134.04M | -308.3M | -298.62M | -549.32M | -322.79M | -592.23M | 391.64M | -356.21M |
| incomeBeforeTax | 1.51B | -1.14B | 1.44B | 1.15B | 1.08B | 365.69M | 1.8B | 1.02B | 2.28B | 735.71M |
| incomeTaxExpense | 500.1M | 153.61M | 346.08M | 286.1M | 320.21M | 42.72M | 442.43M | 155.81M | 223.69M | 148.91M |
| netIncomeFromContinuingOperations | 1.01B | -1.29B | 1.09B | 864.5M | 757.8M | 322.96M | 1.36B | 866.98M | 2.05B | 586.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1B | -1.3B | 1.08B | 856.29M | 749.49M | 316.02M | 1.35B | 859.11M | 2.04B | 577.95M |
| netIncomeDeductions | - | -1.73B | 1.6M | - | - | -2.8B | 1.86M | - | -3.59M | 452K |
| bottomLineNetIncome | 1B | 432.47M | 387.44M | 856.29M | 749.49M | 3.12B | 460.77M | 859.11M | 2.05B | 577.49M |
| eps | 0.51 | -0.66 | 0.53 | 0.43 | 0.37 | 1.48 | 0.22 | 0.41 | 0.81 | 0.28 |
| 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 | 5.28B | 5.93B | 9.39B | 8.5B | 6.48B | 7.77B | 8.07B | 4.89B | 3.74B | 3.01B |
| shortTermInvestments | 313.95M | 445.63M | 484.01M | 472.92M | 390.34M | 509.03M | 757.58M | 1.75B | 2.2B | 2.34B |
| cashAndShortTermInvestments | 5.59B | 6.37B | 9.87B | 8.97B | 6.87B | 8.28B | 8.83B | 6.64B | 5.94B | 5.34B |
| netReceivables | 7.22B | 6.78B | 7.54B | 7.58B | 8.2B | 7.24B | 7.31B | 7.83B | 7.18B | 6.87B |
| accountsReceivables | 5.86B | 4.81B | 5.88B | 5.8B | 6.25B | 5.18B | 5.67B | 5.88B | 5.48B | 4.88B |
| otherReceivables | 1.36B | 1.97B | 1.66B | 1.78B | 1.95B | 2.07B | 1.63B | 1.95B | 1.7B | 2B |
| inventory | 15.19B | 14.73B | 15.27B | 16.04B | 16.56B | 16.5B | 15.91B | 16.55B | 16.04B | 15.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 571.87M | 715.52M | 716.32M | 709.51M | 566.91M | 643.07M | 764.98M | 813.6M | 575.76M | 1.75B |
| totalCurrentAssets | 28.57B | 28.61B | 33.4B | 33.31B | 32.19B | 32.67B | 32.82B | 31.83B | 29.74B | 29.2B |
| propertyPlantEquipmentNet | 32.01B | 31.91B | 32.27B | 32.1B | 31.44B | 30.76B | 27.42B | 26.68B | 24.96B | 24.06B |
| goodwill | 11.38B | 12B | 11.96B | 12.26B | 12.87B | 13.85B | 12.13B | 12.37B | 11.16B | 10.83B |
| intangibleAssets | 684.96M | 691.36M | 711.95M | 414.09M | 388.15M | 400.57M | 389.76M | 394.06M | 364.07M | 373.71M |
| goodwillAndIntangibleAssets | 12.06B | 12.69B | 12.67B | 12.67B | 13.26B | 14.25B | 12.52B | 12.76B | 11.52B | 11.2B |
| longTermInvestments | 3.86B | 3.94B | 4.05B | 3.96B | 3.86B | 4.22B | 4.2B | 4.26B | 4.07B | 3.86B |
| taxAssets | 2.56B | 2.56B | 2.36B | 2.29B | 2.31B | 2.43B | 2.25B | 2.45B | 2.27B | 2.22B |
| otherNonCurrentAssets | 1.98B | 1.98B | 2.52B | 2.52B | 2.51B | 2.48B | 2.64B | 4.41B | 4.4B | 4.35B |
| totalNonCurrentAssets | 52.47B | 53.08B | 53.86B | 53.55B | 53.38B | 54.15B | 49.03B | 50.57B | 47.22B | 45.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.05B | 81.69B | 87.26B | 86.85B | 85.58B | 86.81B | 81.85B | 82.4B | 76.96B | 74.89B |
| totalPayables | 6.57B | 5.7B | 6.09B | 6.06B | 7.12B | 6.48B | 6.28B | 6.54B | 6.68B | 6.92B |
| accountPayables | 5.95B | 5.01B | 5.5B | 5.57B | 6.43B | 5.72B | 5.66B | 5.93B | 6.08B | 5.9B |
| otherPayables | 614.02M | 690.16M | 588.14M | 490.94M | 689.04M | 757.63M | 626.92M | 605.84M | 604.12M | 1.02B |
| accruedExpenses | 596.73M | 915.51M | 919.26M | 784.3M | 585.82M | 918.61M | 976.49M | 840.88M | 602.92M | 845.85M |
| shortTermDebt | 909.84M | 941.9M | 3.32B | 2.55B | 2.26B | 735.04M | 1.81B | 1.71B | 1.71B | 1.8B |
| capitalLeaseObligationsCurrent | 472.96M | 386.47M | 381.81M | 410.22M | 468.59M | 430.73M | 422.02M | 413.6M | 395.87M | 373.15M |
| taxPayables | 614.02M | - | 588.14M | 490.94M | 689.04M | 757.63M | 626.92M | 139.64M | 147.86M | 502.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.81B | 1.94B | 1.65B | 1.72B | 1.76B | 2.29B | 1.53B | 1.74B | 1.25B | 1.35B |
| totalCurrentLiabilities | 10.36B | 9.89B | 12.35B | 11.52B | 12.19B | 10.85B | 11.03B | 11.25B | 10.64B | 11.28B |
| longTermDebt | 12.92B | 13.24B | 15.33B | 15.54B | 12.25B | 12.9B | 10.72B | 10.9B | 9.35B | 9.12B |
| capitalLeaseObligationsNonCurrent | 1.07B | 1B | 963.57M | 1.02B | 1.02B | 849.94M | 873.34M | 935.63M | 912.71M | 904.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.71B | 2.65B | 2.64B | 2.35B | 2.47B | 2.49B | 2.34B | 2.29B | 2.3B | 2.39B |
| otherNonCurrentLiabilities | 1.01B | 1.11B | 1.24B | 1.3B | 1.42B | 1.55B | 1.38B | 1.69B | 1.64B | 1.95B |
| totalNonCurrentLiabilities | 17.72B | 18B | 20.16B | 20.21B | 17.16B | 17.79B | 15.31B | 15.81B | 14.21B | 14.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54B | 1.39B | 1.35B | 1.43B | 1.49B | 1.28B | 1.3B | 1.35B | 1.31B | 1.28B |
| totalLiabilities | 28.08B | 27.89B | 32.52B | 31.73B | 29.36B | 28.64B | 26.34B | 27.06B | 24.85B | 25.65B |
| treasuryStock | -553.73M | -520.07M | -549.56M | -565.51M | -469.34M | -734.28M | -438M | -97.29M | -98.43M | -150.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.27B | 24.27B | 24.27B | 24.27B | 24.27B | 24.27B | 24.27B | 24.27B | 20.22B | 20.22B |
| retainedEarnings | 23.72B | 23.05B | 22.91B | 23.14B | 24.29B | 24.24B | 25.09B | 24B | 25.74B | 25.91B |
| 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 | 1.01B | -1.29B | 1.09B | 864.5M | 757.8M | 322.96M | 1.36B | 866.98M | 2.05B | 586.8M |
| depreciationAndAmortization | 902.39M | 935.65M | 937.55M | 936.54M | 873.84M | 832.87M | 796.28M | 771.32M | 725.78M | 790.84M |
| deferredIncomeTax | 550.5M | 111.42M | 375.21M | 231.11M | 347.83M | 131.94M | 471.18M | 108.8M | 262.19M | 168.61M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.3B | 1.86B | 406.76M | -419.89M | -1.23B | 762.41M | 2.04B | -27.56M | -1.4B | 1.16B |
| accountsReceivables | -1.25B | 1.42B | -121.42M | 251.01M | -1.2B | 1.15B | 1.85B | -10.39M | -551.89M | 704.92M |
| inventory | -874.99M | 794.61M | 496.03M | 170.34M | -504.06M | 334.42M | 485.12M | 342.08M | -619.12M | 146.95M |
| accountsPayables | 1.14B | -633.54M | -72.36M | -712.36M | 931.87M | -417.65M | -250.35M | -593.47M | 68.48M | 420.17M |
| otherWorkingCapital | -317.18M | 279.38M | 104.5M | -128.89M | -458.59M | -299.65M | -40.47M | 234.23M | -301.18M | -115.32M |
| otherNonCashItems | 345.14M | 1.54B | 115.64M | -597.79M | 152.62M | 736.48M | 1.16B | 215.99M | -805.84M | 910.35M |
| netCashProvidedByOperatingActivities | 1.51B | 3.15B | 2.93B | 1.01B | 900.86M | 2.79B | 5.83B | 1.94B | 831.29M | 3.61B |
| investmentsInPropertyPlantAndEquipment | -1.17B | -1.47B | -1.71B | -1.66B | -1.84B | -1.87B | -1.66B | -1.17B | -1.08B | -1.54B |
| acquisitionsNet | -89000 | -25.85M | -2.64M | -240.09M | -521.98M | -546.56M | -36.03M | -33.21M | -31.83M | -427.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32.86M | -43.12M | -14.05M | -24.71M | -19.61M | -10.45M | -21.72M | -53.71M | 1.48B | -5.86M |
| netCashProvidedByInvestingActivities | -1.2B | -1.54B | -1.73B | -1.92B | -2.38B | -2.42B | -1.72B | -1.26B | 362.64M | -1.97B |
| netDebtIssuance | -329.95M | -4.62B | 358.31M | 3.92B | 1.08B | 70.3M | -236.73M | 671.78M | -341.41M | -99.84M |
| longTermNetDebtIssuance | -329.95M | -4.62B | 358.31M | 3.92B | 1.08B | 70.3M | -236.73M | 671.78M | -341.41M | -99.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -206.39M | -183.49M | -213.32M | -491.61M | -280.89M | -844.94M | -349.79M | - | - | - |
| netCommonStockIssuance | -206.39M | -183.49M | -213.32M | -491.61M | -280.89M | -844.94M | -349.79M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -206.39M | -183.49M | -213.32M | -491.61M | -280.89M | -844.94M | -349.79M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -187.04M | -573.99M | -248.29M | -260.77M | -202.63M | -643.36M | -251.66M | -586.72M | -174.66M | -828.26M |
| commonDividendsPaid | -187.04M | -573.99M | -248.29M | -260.77M | -202.63M | -643.36M | -251.66M | -586.72M | -174.66M | -828.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -723.38M | -5.38B | -103.29M | 3.17B | 594.41M | -1.42B | -838.18M | 85.05M | -516.07M | -928.09M |