Is Grupo de Inversiones Suramericana S.A. (GIVPY) a Buy, Sell, or Hold?
OTC : GIVPY
Grupo de Inversiones Suramericana S.A. — Financials
$5.75 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 760
- Market Capitalization
- $3.4B
- P/E Ratio
- 8.63
- Dividend Yield
- 34.15%
- Price Target
- Year High
- $6.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.00
GIVPY 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 | 30.58T | 30.76T | 33.6T | 29.19T | 24.29T | 20.28T | 19.87T | 17.85T | 18.11T | 17.93T |
| costOfRevenue | 10T | - | - | - | - | - | - | - | 8.4T | 5.25T |
| grossProfit | 20.58T | 30.76T | 35.31T | 31.76T | 24.29T | 20.28T | 21.2T | 17.85T | 9.87T | 12.68T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68T | 5.17T | 1.75T | 1.42T | 1.11T | 1.68T | 1.11T | 1.07T | 1.83T | 772.01B |
| sellingAndMarketingExpenses | - | 2.38T | 202.36B | 226.78B | 215.23B | - | 211.52B | 163.93B | 130.03B | 222.95B |
| sellingGeneralAndAdministrativeExpenses | 2.68T | 7.54T | 1.96T | 1.65T | 1.32T | 1.68T | 1.32T | 1.24T | 1.81T | 994.95B |
| otherExpenses | 15.12T | 15.64T | 31.47T | 27.38T | 20.98T | 18.6T | 16.99T | 12.54T | 7.38T | 9.86T |
| operatingExpenses | 17.8T | 23.18T | 33.43T | 29.03T | 22.3T | 20.28T | 18.31T | 16.74T | 9.19T | 10.86T |
| costAndExpenses | 27.79T | 23.18T | 30.08T | 25.48T | 22.3T | 20.28T | 17.61T | 16.17T | 16.34T | 15.06T |
| netInterestIncome | -1.26T | -1.46T | -978.89B | -906.1B | -742.63B | -731.41B | -716.16B | -625.18B | -638.63B | -530.1B |
| interestIncome | - | - | 149.38B | 66.31B | - | - | - | - | - | 144.35B |
| interestExpense | 1.26T | 1.46T | 1.13T | 986.1B | 742.63B | 731.41B | 716.16B | 625.18B | 638.63B | 528.58B |
| depreciationAndAmortization | 531.25B | 554.43B | 625.11B | 541.13B | 543.42B | 524.16B | 433.45B | 448.46B | 540.02B | 1.63T |
| ebitda | 4.57T | 9.59T | 5.35T | 4.25T | 3.28T | 615.01B | 3.41T | 2.75T | 2.73T | 4.31T |
| ebit | 4.04T | 9.03T | 4.64T | 3.71T | 2.73T | 1.53T | 2.97T | 2.3T | 2.41T | 2.55T |
| nonOperatingIncomeExcludingInterest | -1.26T | -1.45T | -1.1T | -982.22B | -742.4B | -1.53T | -90.57B | -2.3T | -1.73T | -451.66B |
| operatingIncome | 2.79T | 7.58T | 3.63T | 2.73T | 1.99T | 90.84B | 2.88T | 2.53T | 678.42B | 2.1T |
| totalOtherIncomeExpensesNet | - | -6B | -24.66B | -3.88B | -230M | 705.6B | -625.59B | 1.68T | 1.09T | -76.92B |
| incomeBeforeTax | 2.79T | 7.58T | 3.51T | 2.72T | 1.99T | 796.44B | 2.26T | 1.68T | 1.77T | 2.02T |
| incomeTaxExpense | 1.09T | 1.18T | 1.54T | 392.78B | 470.05B | 453.54B | 650.71B | 273.29B | 460.85B | 431.61B |
| netIncomeFromContinuingOperations | 1.69T | 6.4T | 2.03T | 2.33T | 1.52T | 342.91B | 1.61T | 1.41T | 1.31T | 1.59T |
| netIncomeFromDiscontinuedOperations | 7.22B | 5.43B | -39.63B | 16.94B | 4.67B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -97.41B | - | - | -6.67B | 112.65B | -63.06B | 147.41B | 78.28B |
| netIncome | 1.31T | 6.07T | 1.54T | 2.07T | 1.41T | 225.12B | 1.53T | 1.18T | 1.26T | 1.44T |
| netIncomeDeductions | -400.86B | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 918.48B | 6.07T | 1.54T | 2.06T | 1.4T | 231.79B | 1.41T | 1.18T | 1.26T | 1.44T |
| eps | 2792.46 | 7679 | 1363.2 | 1776.55 | 1211.87 | 199.15 | 1213.87 | 1070.44 | 952.65 | 1187.22 |
| 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 | 2.68T | 2.98T | 3.31T | 3.57T | 2.28T | 3.3T | 2.26T | 1.79T | 1.5T | 2.07T |
| shortTermInvestments | - | - | 900.92B | 1.19T | 947.58B | - | - | -21.05B | - | - |
| cashAndShortTermInvestments | 2.68T | 2.98T | 4.21T | 4.76T | 3.23T | 3.3T | 2.26T | 1.77T | 1.5T | 2.07T |
| netReceivables | 5.41T | 2.24T | - | - | - | - | - | - | 39.73B | - |
| accountsReceivables | 5.41T | 253.73B | - | - | - | - | - | - | - | - |
| otherReceivables | 453.2B | 1.99T | 2.37T | 2.14T | 2.03T | 1.79T | 1.87T | 102.08B | 39.73B | 309.75B |
| inventory | - | - | - | - | - | - | - | 10.89B | 14.35B | 13.84B |
| prepaids | - | - | - | - | - | - | - | 88.72B | 67.42B | 60.9B |
| otherCurrentAssets | - | -2.98T | - | - | - | - | - | -1.86T | 36.61T | -2.14T |
| totalCurrentAssets | 8.1T | 2.24T | 4.24T | 4.8T | 3.27T | 3.35T | 2.26T | - | 38.23T | - |
| propertyPlantEquipmentNet | 1.87T | 1.92T | 1.85T | 1.99T | 1.88T | 1.83T | 1.95T | 1.24T | 1.15T | 1.04T |
| goodwill | 5.1T | 5.34T | 5.24T | 6.39T | 5.01T | 4.87T | 4.72T | 4.8T | 4.77T | 4.51T |
| intangibleAssets | 4.52T | 3.02T | 3.31T | 4.04T | 2.8T | 2.79T | 4.19T | 4.4T | 4.53T | 3.27T |
| goodwillAndIntangibleAssets | 9.62T | 8.36T | 8.55T | 10.43T | 7.81T | 7.66T | 8.91T | 9.2T | 9.3T | 7.78T |
| longTermInvestments | 62.83T | 65.92T | 58.45T | 61.15T | 48.67T | 44.42T | 44.54T | 42.18T | 45.9T | 44.97T |
| taxAssets | 170.89B | 409.65B | 236.59B | 836.23B | 272.93B | - | - | 207.12B | - | 188.07B |
| otherNonCurrentAssets | 8.75T | 17.45T | 77.97T | 21.25T | 15.26T | 13.8T | 11.37T | -52.82T | 11.14T | -53.98T |
| totalNonCurrentAssets | 83.24T | 94.05T | 147.05T | 94.82T | 73.62T | 67.71T | 66.78T | - | 67.5T | - |
| otherAssets | - | - | -57.78T | -1.23T | -982.16B | -196.64B | - | 71.07T | -36.74T | 67.52T |
| totalAssets | 93.15T | 96.3T | 93.5T | 98.39T | 75.9T | 70.86T | 69.04T | 71.07T | 68.99T | 67.52T |
| totalPayables | 4.05T | 3.45T | 4.49T | 4.49T | 3.67T | 2.54T | 2.12T | 3.91T | 3.42T | 3.25T |
| accountPayables | 1.37T | 143.7B | 1.43T | 1.76T | 1.24T | 87.09B | 107.32B | 3.33T | 2.87T | 2.68T |
| otherPayables | 2.68T | 3.31T | 3.06T | 2.73T | 2.43T | 2.46T | 2.01T | 580.67B | 546.78B | 575.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 89.32B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 89.32B | 83.28B | - | 57.21B | 102.07B | - | 32.49B | 40.45B |
| taxPayables | - | 889.98B | 212.32B | 122.59B | 126.66B | 165.2B | 95.89B | 580.67B | 546.78B | 575.42B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59.6T | -3.45T | -4.66T | -4.57T | -3.67T | -2.46T | -2.22T | -3.91T | -17.8B | 872.37B |
| totalCurrentLiabilities | 63.65T | - | - | -83.28B | 3.67T | 144.31B | 102.07B | - | 3.43T | 4.16T |
| longTermDebt | 11.56T | 6.03T | 7.35T | 9.34T | 8.52T | 8.77T | 8.38T | 7.84T | 7.84T | 5.83T |
| capitalLeaseObligationsNonCurrent | 403.53B | 469.44B | 337.09B | 430.14B | 501.75B | 531.35B | 564.6B | 104.15B | 2T | 3.06T |
| deferredRevenueNonCurrent | 457.02B | 464.18B | - | - | - | - | - | 353.96B | 333.38B | 653.02B |
| deferredTaxLiabilitiesNonCurrent | 1.49T | 1.44T | - | - | - | - | - | 1.36T | 1.7T | 1.56T |
| otherNonCurrentLiabilities | -749.2B | 54.86T | 53.38T | 52.51T | 37.24T | 33.55T | 32.57T | -9.66T | 27.85T | 27.16T |
| totalNonCurrentLiabilities | 7.93T | 67.7T | 61.07T | 62.27T | 46.27T | 42.85T | 41.51T | - | 39.72T | 38.26T |
| otherLiabilities | - | - | - | 421.51B | -2.65T | 1.97T | -666.66B | 44.17T | -383.04B | -299.68B |
| capitalLeaseObligations | 403.53B | 469.44B | 426.41B | 513.42B | 501.75B | 588.57B | 666.66B | 104.15B | 2.04T | 3.1T |
| totalLiabilities | 71.58T | 67.7T | 61.07T | 62.61T | 47.29T | 44.96T | 40.95T | 44.17T | 42.77T | 42.12T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 107.88B |
| retainedEarnings | 8.56T | 16.52T | 14.2T | 13.75T | 14.88T | 14T | 19.81T | 14.65T | 14.21T | 13.75T |
| additionalPaidInCapital | 783.85B | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.31T |
| 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 | 1.71T | 7.57T | 1.54T | 2.7T | 1.99T | 336.24B | 1.53T | 1.18T | 1.45T | 1.67T |
| depreciationAndAmortization | 531.25B | 554.43B | 625.11B | 541.13B | 543.42B | 524.16B | 433.45B | 448.46B | 540.02B | 1.63T |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.52T | 4.69T | 2.82T | 9.16T | 1.42T | -916.96B | 1.74T | -4.25T | -863.54B | 4.39T |
| accountsReceivables | -1.12T | -256.11B | 1.68T | -1.85T | -540.25B | -487.52B | 279.22B | -303.88B | -791.75B | -2.51T |
| inventory | -9.72B | -1.84B | 2.99B | 1.02B | 6.54B | -29.2B | -1.04B | 3.46B | -512M | -1.7B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -384.12B | 4.94T | 1.14T | 11.01T | 1.95T | -400.24B | 1.46T | -3.95T | -71.28B | 6.9T |
| otherNonCashItems | 2T | -7.9T | -3.83T | -3.77T | -2.05T | 1.87T | -1.22T | -4.09T | -2.4T | -1.01T |
| netCashProvidedByOperatingActivities | 2.73T | 4.91T | 1.16T | 8.64T | 1.9T | 1.82T | 2.48T | -6.7T | -1.27T | 6.67T |
| investmentsInPropertyPlantAndEquipment | -396.96B | -128.86B | -140.39B | -502.85B | -141.09B | -132.37B | -193.18B | -149.36B | -134.54B | -162.32B |
| acquisitionsNet | 27.82B | -2.92T | -76.5B | -388.2B | -82.43B | -42.51B | 28.28B | 16.72B | -1.08T | -1.25T |
| purchasesOfInvestments | -62.09T | -15.44T | -20.28T | -22.17T | -14.6T | - | -7.97T | -9.87T | -10.57T | -8.26T |
| salesMaturitiesOfInvestments | 60.28T | 13.99T | 19.84T | 17.25T | 14.75T | - | 8.4T | 14.29T | 12.18T | 4.23T |
| otherInvestingActivities | 46.44B | -176.7B | -626.96B | 176.2B | -232.25B | -211.89B | -798.45B | 1.2T | 708.77B | -3.28T |
| netCashProvidedByInvestingActivities | -2.14T | -4.69T | -1.28T | -5.64T | -314.79B | -386.77B | -532.33B | 5.49T | 1.11T | -8.72T |
| netDebtIssuance | -472.19B | 1.65T | 2.31T | -487.69B | -1.61T | 571.51B | -364.83B | 2.34T | 665.73B | 3.13T |
| longTermNetDebtIssuance | -472.19B | 1.65T | 2.31T | -427.39B | -1.53T | 720.02B | -207.94B | 2.34T | 665.73B | 3.13T |
| shortTermNetDebtIssuance | - | - | - | -60.3B | -80.02B | -148.51B | -156.89B | - | - | - |
| netStockIssuance | - | - | - | - | -55.15B | 35.99B | 40.63B | 30.47B | 29.39B | 17.28B |
| netCommonStockIssuance | - | - | - | - | -55.15B | 35.99B | 40.63B | 30.47B | 29.39B | 17.28B |
| commonStockIssuance | - | - | - | - | - | 35.99B | 40.63B | 30.47B | 29.39B | 17.28B |
| commonStockRepurchased | - | - | - | - | -55.15B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -563.27B | -675.28B | -669.17B | -427.68B | -347.9B | -363.9B | -315.23B | -331.14B | -447.08B | -388.46B |
| commonDividendsPaid | -563.27B | -675.28B | -669.17B | -427.68B | -347.9B | -363.9B | -315.23B | -331.14B | -447.08B | -388.46B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 203.96B | -993.3B | -1.76T | -818.14B | -609.41B | -826.85B | -804.14B | -522.12B | -582.1B | -185.7B |
| netCashProvidedByFinancingActivities | -831.5B | -23.32B | -113.63B | -1.73T | -2.62T | -583.24B | -1.44T | 1.51T | -334.05B | 2.58T |
| 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 | 7.72T | 9.38T | 8.15T | 7.66T | 6.49T | 7.31T | 7.96T | 8.85T | 8.44T | 10.09T |
| costOfRevenue | 2.87T | 2.59T | 867.69B | 972.55B | - | 2.75T | - | - | - | - |
| grossProfit | 4.85T | 6.79T | 7.29T | 6.87T | 6.49T | 4.56T | 7.96T | 8.85T | 8.44T | 10.09T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 481.93B | 1.22T | -880.46B | 494.98B | 640.64B | 978.7B | 422.41B | 674.46B | 625.1B | -54.54B |
| sellingAndMarketingExpenses | 45.08B | - | -158.21B | 62.87B | - | 98.11B | 45.93B | - | - | 202.36B |
| sellingGeneralAndAdministrativeExpenses | 527.02B | 1.06T | -1.04T | 557.85B | 640.64B | 835.76B | 468.35B | 674.46B | 625.1B | 147.82B |
| otherExpenses | 3.43T | 7.1T | 6.99T | 5.24T | 4.95T | 2.63T | 6.69T | 7.67T | 7.48T | 9.04T |
| operatingExpenses | 3.95T | 7.1T | 5.95T | 5.8T | 5.6T | 3.46T | 7.16T | 8.35T | 8.1T | 9.18T |
| costAndExpenses | 6.82T | 9.69T | 6.82T | 6.28T | 5.6T | 6.21T | 7.16T | 8.35T | 8.1T | 9.18T |
| netInterestIncome | -330.12B | -333.44B | -376.57B | -309.38B | -309.95B | -369.7B | -417.06B | -346.32B | -323.15B | -162.37B |
| interestIncome | - | - | - | 16.03B | - | - | - | - | - | 149.38B |
| interestExpense | 330.12B | 333.44B | 376.57B | 325.4B | 309.95B | 369.7B | 417.06B | 346.32B | 323.15B | 311.75B |
| depreciationAndAmortization | 140.87B | 135.09B | 139.15B | 145.05B | 142.91B | 141.88B | 137.27B | 134.16B | 141.13B | 138.21B |
| ebitda | 1.37T | 161.51B | 1.85T | 1.54T | 1.35T | 1.17T | 1.35T | 983.04B | 6.08T | 1.33T |
| ebit | 1.23T | 26.42B | 1.71T | 1.4T | 1.21T | 1.03T | 1.21T | 848.88B | 5.94T | 1.19T |
| nonOperatingIncomeExcludingInterest | -330.12B | -333.44B | -376.57B | 2.71M | -309.95B | -363.7B | -417.06B | -346.32B | -323.13B | -287.09B |
| operatingIncome | 897.66B | -307.02B | 1.33T | 1.38T | 899.19B | 665.54B | 796.69B | 502.56B | 5.39T | 903.08B |
| totalOtherIncomeExpensesNet | - | - | - | -307.23B | -269B | -6B | -435.26B | -404.93B | -10M | -24.66B |
| incomeBeforeTax | 897.66B | -307.02B | 1.33T | 1.07T | 899.19B | 659.54B | 796.69B | 502.56B | 5.62T | 878.42B |
| incomeTaxExpense | 318.16B | 287.73B | 352.7B | 219.78B | 311.43B | 201.45B | 203.53B | 165.68B | 609.71B | 251.98B |
| netIncomeFromContinuingOperations | 579.5B | -594.75B | 979.26B | 854.17B | 587.76B | 458.09B | 593.16B | 336.88B | 5.01T | 626.44B |
| netIncomeFromDiscontinuedOperations | 175.65M | 7.61B | -407M | -531M | -100M | -12.06B | 59.02B | -64.56B | 21.71B | -112.25B |
| otherAdjustmentsToNetIncome | -3666 | - | 430.39B | - | - | - | - | - | - | - |
| netIncome | 504.69B | -609.84B | 1.24T | 701.8B | 518.96B | 395.8B | 533.81B | 234.62B | 4.91T | 405.91B |
| netIncomeDeductions | - | -71.12M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.21B | -609.76B | 1.24T | 701.8B | 518.96B | 395.8B | 533.81B | 234.62B | 4.91T | 477.23B |
| eps | 806.67 | -1849.06 | 4001.7 | 1801 | 656.82 | 516.11 | 549.1 | 346.0 | 5439.5 | 411.95 |
| 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 | 2.83T | 2.68T | 3.08T | 2.99T | 2.64T | 2.98T | 3.19T | 2.67T | 3.55T | 3.31T |
| shortTermInvestments | - | - | 817.06B | 903.39B | - | - | - | - | - | 900.92B |
| cashAndShortTermInvestments | 2.83T | 2.68T | 3.9T | 3.89T | 2.64T | 2.98T | 3.19T | 2.67T | 3.55T | 4.21T |
| netReceivables | 11.94T | 5.41T | 1.76T | 2.28T | 3.12T | 2.24T | - | - | - | - |
| accountsReceivables | 11.94T | 5.41T | 1.72T | 2.11T | 2T | 253.73B | - | - | - | - |
| otherReceivables | - | 453.2B | 42.06B | 168.24B | 1.12T | 1.99T | 1.84T | 1.98T | 2.68T | 2.37T |
| inventory | - | - | 31.99B | 31.84B | - | - | - | - | - | - |
| prepaids | - | - | 2.44T | 2.44T | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | -8.13T | -8.64T | -5.76T | -2.98T | -3.19T | - | - | - |
| totalCurrentAssets | 14.76T | 8.1T | - | - | - | 2.24T | - | 2.67T | 3.55T | 4.24T |
| propertyPlantEquipmentNet | 1.85T | 1.87T | 1.78T | 1.84T | 1.87T | 1.92T | 1.91T | 1.91T | 1.92T | 1.85T |
| goodwill | 4.9T | 5.1T | 5.12T | 5.3T | 5.24T | 5.34T | 5.4T | 5.3T | 5.06T | 5.24T |
| intangibleAssets | 2.62T | 4.52T | 2.8T | 2.92T | 2.92T | 3.02T | 3.03T | 3.04T | 2.98T | 3.31T |
| goodwillAndIntangibleAssets | 7.52T | 9.62T | 7.92T | 8.22T | 8.16T | 8.36T | 8.43T | 8.34T | 8.04T | 8.55T |
| longTermInvestments | 63.53T | 62.83T | 62.31T | 60.53T | 59.34T | 65.92T | 65.47T | 61.8T | 59.28T | 58.45T |
| taxAssets | 27.11B | 170.89B | 223.95B | 308.29B | 338.67B | 409.65B | 439.57B | 377.07B | 259.96B | 236.59B |
| otherNonCurrentAssets | 6.97T | 8.75T | -72.24T | 25.38T | 25.65T | 17.45T | -76.25T | 76.68T | 77.04T | 21.36T |
| totalNonCurrentAssets | 79.9T | 83.24T | 82.15T | 96.28T | 95.35T | 94.05T | 89.73T | 149.1T | 87T | 90.2T |
| otherAssets | - | - | 90.74T | - | - | - | 95.59T | -60.19T | - | -931.48B |
| totalAssets | 94.66T | 93.15T | 90.74T | 96.28T | 95.35T | 96.3T | 95.59T | 91.58T | 90.55T | 93.5T |
| totalPayables | 4.74T | 4.05T | 3.96T | 4.28T | 3.81T | 3.45T | 4T | 3.69T | 4.48T | 4.49T |
| accountPayables | 2.02T | 1.37T | 1.46T | 1.7T | 733.14B | 143.7B | 415.96B | 539.79B | 799.16B | 1.43T |
| otherPayables | 2.72T | 2.68T | 2.5T | 2.58T | 3.07T | 3.31T | 3.58T | 3.15T | 3.68T | 3.06T |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.67T | 1.75T | 554.94B | 106.93B | - | - | - | - | - | 89.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 89.32B |
| taxPayables | - | - | 86.69B | 36.12B | 720.29B | 889.98B | 921.23B | 818.39B | 922.4B | 212.32B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.41T | 57.85T | -4.52T | -4.39T | -3.81T | -3.45T | -4T | -3.15T | -4.48T | -4.66T |
| totalCurrentLiabilities | - | 63.65T | - | - | - | - | - | 539.79B | - | - |
| longTermDebt | 10.3T | 9.81T | 10.73T | 11.22T | 4.9T | 6.03T | 5.88T | 5.54T | 7.28T | 7.35T |
| capitalLeaseObligationsNonCurrent | 398.96B | 403.53B | 415.22B | 444.72B | 463.19B | 469.44B | 487.76B | 496.14B | 531.76B | 337.09B |
| deferredRevenueNonCurrent | 426.6B | 457.02B | 441.76B | - | 435.97B | 464.18B | 422.89B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4T | 1.49T | 1.47T | - | 1.46T | 1.44T | 1.5T | - | - | - |
| otherNonCurrentLiabilities | 61.35T | -749.2B | -13.06T | 57.69T | 55.62T | 54.86T | -8.29T | 56.68T | 54.97T | 53.82T |
| totalNonCurrentLiabilities | 73.89T | 7.93T | 32.18T | 67.56T | 67.35T | 67.7T | 20.46T | 62.71T | 62.78T | 61.51T |
| otherLiabilities | - | - | 68.36T | - | - | - | 65.93T | -539.79B | - | - |
| capitalLeaseObligations | 398.96B | 403.53B | 415.22B | 444.72B | 463.19B | 469.44B | 487.76B | 496.14B | 531.76B | 426.41B |
| totalLiabilities | 73.89T | 71.58T | 68.36T | 67.56T | 67.35T | 67.7T | 65.93T | 62.71T | 62.38T | 61.07T |
| treasuryStock | -9.56T | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.36B | 109B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B | 109.12B |
| retainedEarnings | 7.07T | 8.56T | 9T | 11.29T | 10.63T | 16.52T | 15.95T | 15.46T | 15.13T | 14.2T |
| additionalPaidInCapital | 786.44B | 783.85B | 784.69B | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T | 3.29T |
| 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 | 504.69B | -609.84B | 1.41T | 853.64B | 587.66B | 653.54B | 796.69B | 525.59B | 5.6T | 990.67B |
| depreciationAndAmortization | 140.87B | 135.09B | 139.15B | 145.05B | 142.91B | 141.88B | 137.27B | 134.16B | 141.13B | 138.21B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -303.4B | -2.04T | 357.78B | -27.9B | 196.37B | 1.18T | 8.3T | -3.73T | -369.13B | 996.68B |
| accountsReceivables | 75.83B | -1.64T | 474.16B | -324.83B | 370.18B | -901.46B | 442.94B | 1.02T | 123.68B | -222.44B |
| inventory | 5.88B | -10.14B | -153M | -2.34B | 2.9B | -6.47B | -434M | 1.95B | 3.11B | -2.39B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -385.11B | -390.44B | -116.23B | 299.26B | -176.72B | 2.09T | 7.86T | -4.76T | -495.92B | 1.22T |
| otherNonCashItems | 70.34B | 2.68T | -771.59B | -113.35B | 292.15B | 553.5B | -8.03T | 4.08T | -5.2T | -4.08T |
| netCashProvidedByOperatingActivities | 412.5B | 162.6B | 1.13T | 857.44B | 1.22T | 2.53T | 1.21T | 1.01T | 163.92B | -1.95T |
| investmentsInPropertyPlantAndEquipment | -53.53B | -176.53B | 44.4B | -42.71B | -17.65B | -28.58B | -40.48B | -41.84B | -43.89B | -90.45B |
| acquisitionsNet | 1.68B | 12.07B | -5.62M | 379.16B | -380.63B | -1.37T | - | -830.28B | -727.59B | -74.05B |
| purchasesOfInvestments | -22.93T | -21.41T | -20.19T | - | - | 7.45T | -13.59T | - | - | - |
| salesMaturitiesOfInvestments | 22.47T | 21.42T | 18.48T | - | - | -7.65T | 12.47T | - | - | - |
| otherInvestingActivities | 38.53B | -21.21B | 33.52B | -305.5B | -32.46B | -846.39B | 242.16B | 157.55B | 165.03B | 189.98B |
| netCashProvidedByInvestingActivities | -475.07B | -182.34B | -1.63T | 30.94B | -430.74B | -2.44T | -924.89B | -714.57B | -606.45B | 25.48B |
| netDebtIssuance | 325.95B | -8.55B | 97.45B | -296.62B | -264.48B | 492.92B | -558.7B | -572.16B | 2.28T | 3.18T |
| longTermNetDebtIssuance | 325.95B | -8.55B | 97.45B | -296.62B | -264.48B | 492.92B | -558.7B | -572.16B | 2.28T | 3.18T |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.61B | -161.79B | -147.32B | -147.36B | -138.06B | -314.8B | -306.51B | 39B | -92.98B | -185.25B |
| commonDividendsPaid | -120.61B | -161.79B | -147.32B | -147.36B | -138.06B | -314.8B | -306.51B | 39B | -92.98B | -185.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.05B | -170.77B | 136.17B | -81.21B | -163.13B | -510.94B | 1.66T | -670.26B | -1.47T | -1T |
| netCashProvidedByFinancingActivities | 192.3B | -341.11B | 86.3B | -525.18B | -565.66B | -332.83B | 797.58B | -1.2T | 715.34B | 1.99T |