Is Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS) a Buy, Sell, or Hold?
IST : GUBRF.IS
Gübre Fabrikalari Türk Anonim Sirketi — Financials
$398.5 TRY
-$2.5 (-0.62%)
- Volume
- 2.3M
- Average Volume
- 2.41M
- Market Capitalization
- $133.1B
- P/E Ratio
- 17.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $625.50
- Year Low
- $254.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
GUBRF.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 | 52.5B | 48.44B | 35.54B | 25.29B | 10.77B | 5.41B | 4.34B | 4.56B | 3.49B | 2.83B |
| costOfRevenue | 39.64B | 41.59B | 31.66B | 21.46B | 8.18B | 4.13B | 3.49B | 3.3B | 2.97B | 2.42B |
| grossProfit | 12.85B | 6.85B | 3.88B | 3.82B | 2.58B | 1.29B | 849.98M | 1.26B | 518.46M | 416.63M |
| researchAndDevelopmentExpenses | - | - | 251.6M | 1.76M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 368.65M | 650.03M | 421.2M | 161.21M | 62.21M | 34.96M | 39.09M | 41.46M | 43.82M | 27.48M |
| sellingAndMarketingExpenses | 2.16B | 2.47B | 2.28B | 685.06M | 318.84M | 463.06M | 369.79M | 333.23M | 261.91M | 214.72M |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 3.12B | 2.7B | 846.27M | 381.05M | 498.02M | 408.88M | 374.69M | 305.73M | 242.21M |
| otherExpenses | 945.03M | 1.07B | -2.4B | 900.87M | 565.6M | 259.23M | 142.12M | 263.42M | 180.61M | 134.16M |
| operatingExpenses | 3.47B | 4.19B | 2.2B | 1.75B | 946.65M | 757.25M | 551M | 638.11M | 486.34M | 376.37M |
| costAndExpenses | 43.11B | 45.78B | 32.2B | 23.21B | 9.13B | 4.89B | 4.05B | 3.94B | 3.46B | 2.79B |
| netInterestIncome | 1.46B | -586.02M | -335.49M | -667.22M | -96.11M | -131.12M | -318.67M | -158.78M | -93.94M | -58.74M |
| interestIncome | 3.06B | 973.86M | 763.73M | 165.12M | 79.83M | 42.51M | 10.28M | 4.79M | 33.05M | 30.35M |
| interestExpense | 1.59B | 1.56B | 1.1B | 568.14M | 175.93M | 173.63M | 328.96M | 163.57M | 95.54M | 91.75M |
| depreciationAndAmortization | 1.63B | 1.43B | 1.14B | 544.18M | 201.6M | 126.34M | 94.54M | 70.15M | 71.84M | 70.09M |
| ebitda | 11.01B | 4.59B | 1.66B | 2.17B | 974.95M | 761.07M | 305.32M | 711.77M | 126.16M | 163.41M |
| ebit | 9.38B | 3.16B | 516.62M | 1.63B | 771.75M | 634.73M | 214.16M | 304.54M | 100.24M | 97.99M |
| nonOperatingIncomeExcludingInterest | - | 2.53B | 2.64B | 193.69M | -313.06M | -161.97M | -23.72M | 74.7M | -4.35M | -43.4M |
| operatingIncome | 9.38B | 5.68B | 3.15B | 1.82B | 765.45M | 472.76M | 182.09M | 384.45M | 84.53M | 54.6M |
| totalOtherIncomeExpensesNet | -1.37B | -2.22B | -3.67B | -775.45M | 149.58M | -1.55M | -307.76M | -238.26M | -84.33M | -48.35M |
| incomeBeforeTax | 8.01B | 447.92M | -515.24M | 1.19B | 608.26M | 471.21M | -117.32M | 140.98M | 11.55M | 6.24M |
| incomeTaxExpense | 2.43B | -12.61M | -466.73M | 350.03M | 138.47M | 55.14M | -18.68M | -14.58M | -14.27M | 50.2M |
| netIncomeFromContinuingOperations | 5.58B | 460.53M | -48.51M | 697.32M | 458.94M | 412.25M | -98.64M | 135.66M | 25.82M | -43.96M |
| netIncomeFromDiscontinuedOperations | -619.28M | - | - | -529.21M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 678.04M | 10.85M | 3.82M | - | - | - | - |
| netIncome | 5.28B | 629.08M | -417.28M | 757.35M | 523.13M | 416.07M | -98.64M | -64.34M | 33.32M | -68.74M |
| netIncomeDeductions | - | - | - | 529.21M | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28B | 629.08M | -417.28M | 228.14M | 523.13M | 262.06M | -149.74M | -84.24M | 33.32M | -68.74M |
| eps | 15.9 | 1.88 | -1.25 | 2.27 | 1.57 | 1.25 | -0.3 | -0.19 | 0.1 | -0.21 |
| 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 | 10.06B | 5.18B | 2.28B | 1.08B | 1.18B | 657.51M | 174.46M | 368.85M | 227.96M | 136.52M |
| shortTermInvestments | - | 619.96M | 44.72M | 447.61M | 191.03M | 19.09M | 39.54M | 35.4M | 79.97M | 24.96M |
| cashAndShortTermInvestments | 10.06B | 5.8B | 2.32B | 1.53B | 1.37B | 676.6M | 214M | 404.25M | 307.93M | 161.48M |
| netReceivables | 5.33B | 5.29B | 3.93B | 2.06B | 2.06B | 871.58M | 511.26M | 863.4M | 502.03M | 455.46M |
| accountsReceivables | 4.85B | 4.83B | 3.93B | 1.55B | 1.91B | 822.8M | 511.26M | 646.85M | 412.21M | 383.18M |
| otherReceivables | 482.28M | 468.89M | 479.75M | 507.37M | 148.54M | 48.78M | - | 216.54M | 89.83M | 72.28M |
| inventory | 7.9B | 7.05B | 6.69B | 7.8B | 5.02B | 1.39B | 1.23B | 1.11B | 972.16M | 814.01M |
| prepaids | 164.69M | 1.14B | 300.59M | 673.64M | 84.06M | 56.9M | 46.02M | 14.15M | 6.73M | 13.79M |
| otherCurrentAssets | 16.24B | 1.17B | 1.46B | 39.23M | 371.31M | 102.78M | 766.22M | 239.57M | 227.01M | 210.41M |
| totalCurrentAssets | 39.69B | 20.45B | 14.71B | 12.1B | 9.26B | 3.16B | 2.8B | 2.43B | 1.99B | 1.65B |
| propertyPlantEquipmentNet | 18.6B | 19.78B | 13.76B | 7.52B | 3.08B | 1.69B | 1.07B | 1.55B | 1.22B | 1.22B |
| goodwill | - | 180.89M | 222.3M | 181.83M | 119.36M | 60.57M | 87.04M | 121.61M | 181.33M | 188.46M |
| intangibleAssets | 262.96M | 230.44M | 73.12M | 278.57M | 82.71M | 18.71M | 22.2M | 20.69M | 28.95M | 29.13M |
| goodwillAndIntangibleAssets | 262.96M | 411.33M | 295.41M | 460.4M | 202.07M | 79.28M | 109.25M | 142.31M | 210.28M | 217.59M |
| longTermInvestments | 1.88B | 195.05M | 1.44B | -168.11M | 79.99M | 18.24M | 2.09M | -9.83M | -24.51M | 28.22M |
| taxAssets | 923.5M | 969.23M | 1.45B | 269.65M | 633.47M | 29.36M | 68.59M | 63.42M | 55.98M | 28.52M |
| otherNonCurrentAssets | 4.02B | 2.05B | 375.24M | 938.17M | -207.38M | 198.27M | 237.18M | 178.73M | 243.84M | 240.61M |
| totalNonCurrentAssets | 25.69B | 23.4B | 17.32B | 8.75B | 3.79B | 2.01B | 1.49B | 1.93B | 1.71B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.38B | 43.85B | 32.03B | 20.86B | 13.05B | 5.17B | 4.29B | 4.36B | 3.7B | 3.38B |
| totalPayables | 5.17B | 7.97B | 5.19B | 5.78B | 4.7B | 1.43B | 987.84M | 784.31M | 832.4M | 632.25M |
| accountPayables | 4.7B | 6.54B | 4.56B | 5.08B | 4.7B | 1.43B | 987.84M | 779.63M | 832.4M | 632.25M |
| otherPayables | 467M | 1.44B | 631.09M | 696.32M | - | - | - | 9.36M | - | - |
| accruedExpenses | 164.38M | - | 230.73M | 146.44M | 124.78M | 56.54M | 55.21M | 62.56M | 75.91M | 59.88M |
| shortTermDebt | 9.5B | 10.09B | 7.27B | 5.5B | 2.55B | 1.56B | 1.54B | 1.55B | 965.65M | 840.69M |
| capitalLeaseObligationsCurrent | 79.26M | 55.31M | 42.92M | 18.92M | 7.53M | 5.47M | 7.77M | 1.88M | 1.58M | -53.96M |
| taxPayables | - | 270.94M | 631.09M | 819.65M | 78.11M | 9.25M | 2.64M | 4.68M | 17.14M | 53.96M |
| deferredRevenue | 22.54M | - | 183.55M | 76.34M | 1.26B | 183.57M | 572.95M | 4.68M | 17.14M | 53.96M |
| otherCurrentLiabilities | 11.97B | 1.21B | 1.36B | 743.38M | 458.04M | 142.75M | 586.95M | 107.06M | 287.18M | 268.3M |
| totalCurrentLiabilities | 26.91B | 19.32B | 14.27B | 12.26B | 8.6B | 3.23B | 3.19B | 2.55B | 2.18B | 1.86B |
| longTermDebt | - | - | - | - | - | 60.75M | 102.19M | 58.26M | 68.74M | 99.49M |
| capitalLeaseObligationsNonCurrent | 78.49M | 33.91M | 11.02M | 44.81M | 8.35M | 9.84M | 15.29M | 1.59M | 3.55M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | - | - | 150.72M | 75.81M | 10.89M | 19.58M | 26.53M | 41.99M | 41.52M |
| otherNonCurrentLiabilities | 861.86M | 1.19B | 1.11B | 526.37M | 338.2M | 94.83M | 113.67M | 492.14M | 196.32M | 185.42M |
| totalNonCurrentLiabilities | 2.51B | 1.23B | 1.12B | 721.9M | 422.37M | 176.3M | 250.72M | 551.99M | 310.61M | 326.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157.76M | 89.22M | 53.94M | 63.73M | 15.89M | 15.31M | 23.06M | 3.47M | 5.13M | -53.96M |
| totalLiabilities | 29.42B | 20.55B | 15.4B | 12.98B | 9.02B | 3.41B | 3.44B | 3.1B | 2.49B | 2.18B |
| treasuryStock | -654.52M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
| retainedEarnings | 9.81B | 5.28B | 4.3B | 2.83B | 1.44B | 866.64M | 198.52M | 369.7M | 420.47M | 398.07M |
| additionalPaidInCapital | 5.87B | 4.4B | 2.95B | - | - | - | - | - | - | - |
| 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 | 5.89B | 460.53M | -417.28M | 843.06M | 469.79M | 416.07M | -98.64M | 155.56M | 25.82M | -43.96M |
| depreciationAndAmortization | 1.63B | 1.43B | 1.24B | 544.18M | 201.6M | 126.34M | 94.54M | 70.15M | 71.84M | 70.09M |
| deferredIncomeTax | 1.55B | - | -824.57M | -321.56M | 58.2M | 40.8M | -24.54M | 484.15K | -19.57M | 29.42M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.38B | 2B | 4.87B | -3.36B | -1.58B | 14.33M | 82.64M | -612.4M | 29.03M | 330.28M |
| accountsReceivables | 519.88M | 3.69B | 77.68M | 100.22M | -1.26B | -92.69M | 114.89M | -182.26M | -20.67M | 34.2M |
| inventory | -2.27B | 1.04B | 7.33B | -2.83B | -3.79B | -32.35M | -62.01M | -37.41M | -155.32M | 107.89M |
| accountsPayables | 907.7M | -1.98B | -3.95B | 394.92M | 3.27B | 442.94M | 218.74M | 293.65M | 215.92M | 113.82M |
| otherWorkingCapital | -1.54B | -1.15B | 1.41B | -1.03B | 206.89M | -303.57M | -188.98M | -574.99M | 184.35M | 222.4M |
| otherNonCashItems | 2.61B | 2.2B | -2.34B | 169.88M | 391.62M | 123.35M | 51.44M | 131.18M | 45.88M | 11.61M |
| netCashProvidedByOperatingActivities | 9.31B | 6.09B | 2.54B | -1.8B | -514.24M | 680.09M | 129.98M | -255.52M | 172.57M | 368.01M |
| investmentsInPropertyPlantAndEquipment | -1.77B | -2.21B | -2.52B | -1.68B | -298.5M | -138.21M | -129.41M | -69.84M | -110.22M | -93.96M |
| acquisitionsNet | 14.21M | 5.65M | 43.03M | 49.23M | 38.13M | 159.33K | 595.68K | 11.56M | 2.24M | 2.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -53.44M | -63.71M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 744.24M | 130.34M | 415.64M | -308.25M | -181.17M | 91.91M | -27.29M | -31.77M | -51.2M | -61.42M |
| netCashProvidedByInvestingActivities | -1.01B | -2.08B | -2.06B | -1.94B | -441.54M | -46.14M | -156.1M | -101.61M | -161.42M | -155.38M |
| netDebtIssuance | -2.53B | -921.41M | -1.03B | 2.92B | 823.96M | -38.74M | -10.16M | 536.53M | 99.35M | -155.72M |
| longTermNetDebtIssuance | -2.53B | -921.41M | -1.03B | 2.09B | 823.96M | -38.74M | -10.16M | 536.53M | 99.35M | -155.72M |
| shortTermNetDebtIssuance | - | - | - | 828.36M | - | - | - | - | - | - |
| netStockIssuance | -654.52M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -654.52M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -654.52M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.08M | -293.25M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.08M | -293.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.07M | - | -825.93M | - | - | - | - | -103.63M | - |
| netCashProvidedByFinancingActivities | -3.18B | -913.34M | -1.03B | 2.92B | 823.96M | -38.74M | -10.16M | 437.02M | 98.26M | -448.97M |
| 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 | 22.39B | 15.67B | 11.87B | 8.46B | 17.65B | 14.83B | 12.69B | 7.14B | 11.24B | 15.01B |
| costOfRevenue | 16.47B | 12.19B | 8.86B | 5.8B | 13.86B | 12.25B | 10.81B | 6.19B | 10.04B | 12.87B |
| grossProfit | 5.91B | 3.47B | 3.02B | 2.67B | 3.8B | 2.58B | 1.88B | 958.42M | 1.2B | 2.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 251.6M |
| generalAndAdministrativeExpenses | 279.62M | -391.58M | 229.11M | 265.89M | 428.59M | -502.36M | 406.47M | 358.55M | 316.68M | -298.04M |
| sellingAndMarketingExpenses | 990.59M | 338.28M | 499.98M | 443.74M | 971.27M | 517.81M | 569.03M | 474.74M | 732.64M | 497.39M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | -53.3M | 729.09M | 709.63M | 1.4B | 15.46M | 975.5M | 833.29M | 1.05B | 199.35M |
| otherExpenses | -33.57M | 1.04B | -185.19M | -368.1M | 281.37M | 487.21M | -397.52M | 232.3M | -244.73M | 2.78B |
| operatingExpenses | 1.24B | 985.48M | 543.9M | 341.53M | 1.68B | 502.66M | 577.97M | 1.07B | 1.51B | -1.76B |
| costAndExpenses | 17.71B | 13.18B | 9.4B | 6.14B | 15.54B | 12.75B | 11.39B | 7.25B | 11.55B | 11.11B |
| netInterestIncome | 458.43M | 219.22M | 373.75M | 241.24M | 378.34M | 442.3M | -126.41M | -196.25M | -271.94M | 22.13M |
| interestIncome | 1.06B | 905.88M | 936.78M | 710.33M | 988.98M | 297.08M | 381.6M | 388.74M | 187.1M | 22.13M |
| interestExpense | 601.96M | 686.66M | 563.03M | 469.08M | 610.65M | -145.21M | 508.01M | 584.99M | 459.04M | 86.82M |
| depreciationAndAmortization | 304.49M | 483.02M | 439.99M | 366.05M | 337.92M | 466.1M | 403.44M | 111.13M | 453.35M | 697.97M |
| ebitda | 4.71B | 2.97B | 3.3B | 2.79B | 2.58B | 2.72B | 1.95B | -1.11B | 70.26M | 1.57B |
| ebit | 4.4B | 2.49B | 2.86B | 2.42B | 2.24B | 2.25B | 1.55B | -1.22B | -383.09M | -294.79M |
| nonOperatingIncomeExcludingInterest | 273.15M | 613.44M | -391.58M | -98.61M | -123.47M | -172.73M | -249.06M | 1.11B | -79.9M | 3.81B |
| operatingIncome | 4.68B | 2.49B | 2.47B | 2.32B | 2.12B | 2.08B | 1.3B | -107.17M | -462.99M | 3.9B |
| totalOtherIncomeExpensesNet | -875.11M | -480.13M | -171.46M | -370.47M | -487.18M | 382.32M | -258.95M | -1.7B | -379.14M | -3.9B |
| incomeBeforeTax | 3.8B | 2.01B | 2.3B | 1.95B | 1.63B | 2.46B | 1.04B | -1.8B | -842.13M | -400.03M |
| incomeTaxExpense | 1.32B | 664.47M | 734.1M | 275.77M | 738.42M | 424.94M | -29.71M | -540.16M | 155.59M | -9.74M |
| netIncomeFromContinuingOperations | 2.48B | 1.34B | 1.57B | 1.68B | 892.21M | 2.04B | 1.07B | -1.26B | -997.72M | -371.87M |
| netIncomeFromDiscontinuedOperations | 1.2B | -217.38M | 611.81M | -723.36M | - | - | - | - | -154.95M | - |
| otherAdjustmentsToNetIncome | - | - | -625.49M | - | - | - | - | - | 127.37M | - |
| netIncome | 3.07B | 1.24B | 1.87B | 1.32B | 998.1M | 1.73B | 935.16M | -1.06B | -669.62M | -982.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.07B | 1.24B | 1.87B | 1.32B | 998.1M | 1.73B | 935.16M | -1.06B | -669.62M | -982.38M |
| eps | 9.19 | 3.73 | 5.59 | 3.97 | 2.99 | 5.17 | 2.8 | -3.17 | -2 | -2.94 |
| 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 | 12.97B | 10.06B | 6.41B | 5.81B | 5.73B | 5.18B | 3.26B | 3.01B | 1.28B | 2.28B |
| shortTermInvestments | 1.34B | - | 2.04B | - | - | 619.96M | 917.73M | 494.54M | - | 44.72M |
| cashAndShortTermInvestments | 14.31B | 10.06B | 8.46B | 5.81B | 5.73B | 5.8B | 4.18B | 3.5B | 1.28B | 2.32B |
| netReceivables | 6.85B | 5.33B | 5.43B | 5.12B | 8.18B | 5.29B | 7.24B | 4.2B | 7.84B | 4.26B |
| accountsReceivables | 6.4B | 4.85B | 5.43B | 5.12B | 7.92B | 4.83B | 6B | 3.46B | 7.33B | 3.93B |
| otherReceivables | 455.96M | 482.28M | 237.12K | 3.42M | 254.55M | 468.89M | 1.24B | 736.92M | 512.52M | 332.29M |
| inventory | 9.85B | 7.9B | 7.25B | 5.63B | 7.61B | 7.05B | 6.38B | 5.23B | 5.85B | 6.69B |
| prepaids | 395.01M | 164.69M | 423.19M | 451.63M | 1.28B | 1.14B | 459.56M | 442.81M | 572.35M | 1.07B |
| otherCurrentAssets | 13.31B | 16.24B | 17.31B | 14.47B | 1.68B | 1.17B | 1.56B | 2.25B | 2.11B | 1.46B |
| totalCurrentAssets | 44.72B | 39.69B | 38.87B | 31.47B | 24.49B | 20.45B | 19.83B | 14.89B | 17.53B | 14.71B |
| propertyPlantEquipmentNet | 22.77B | 18.6B | 19.3B | 18.04B | 21.66B | 19.78B | 19.5B | 17.03B | 17.21B | 13.76B |
| goodwill | - | - | - | - | 193.57M | 180.89M | 235.38M | 239.08M | 240.78M | 222.3M |
| intangibleAssets | 282.06M | 262.96M | 257.36M | 241.74M | 246.86M | 230.44M | 135.16M | 149.2M | 47.13M | 73.12M |
| goodwillAndIntangibleAssets | 282.06M | 262.96M | 257.36M | 241.74M | 440.43M | 411.33M | 370.55M | 388.28M | 287.9M | 295.41M |
| longTermInvestments | 3.72B | 1.88B | 1.89B | 907.12M | 2.35B | 195.05M | -131.7M | 197.53M | - | 1.44B |
| taxAssets | 950.52M | 923.5M | 754.01M | 380.57M | 822.28M | 969.23M | 1.39B | 1.41B | 388.6M | 1.45B |
| otherNonCurrentAssets | 227.62M | 4.02B | 1.16B | 1.6B | 176.79M | 2.05B | 1.74B | 2.98B | 2.01B | 1.44B |
| totalNonCurrentAssets | 27.95B | 25.69B | 22.6B | 21.17B | 25.45B | 23.4B | 22.86B | 22.01B | 19.89B | 18.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.67B | 65.38B | 61.48B | 52.64B | 49.94B | 43.85B | 42.69B | 36.9B | 37.42B | 33.1B |
| totalPayables | 7.68B | 5.17B | 6.82B | 3.68B | 9.93B | 7.97B | 8.81B | 4.66B | 6.58B | 4.56B |
| accountPayables | 7.68B | 4.7B | 6.62B | 3.4B | 8.06B | 6.54B | 7.22B | 4.66B | 6.05B | 4.56B |
| otherPayables | - | 467M | 198.82M | 277.36M | 1.87B | 1.44B | 1.59B | - | 527.51M | - |
| accruedExpenses | 188M | 164.38M | 86.94M | 175.14M | 182.6M | 302.26M | 356.71M | 267.65M | 240.81M | 230.73M |
| shortTermDebt | 9.63B | 9.58B | 8.55B | 9.35B | 10.72B | 10.09B | 9.05B | 8.01B | 8.13B | 7.27B |
| capitalLeaseObligationsCurrent | 70.96M | 79.26M | 39.78M | 48.66M | 55.5M | 55.31M | 16.03M | 25.67M | - | 42.92M |
| taxPayables | 100.92M | - | 116.2M | 100.48M | 272.24M | 270.94M | 339.54M | 1.38B | 1.66B | 631.09M |
| deferredRevenue | 24.86M | 22.54M | 18.81M | 20.47M | 128.2M | 111.24M | 192.43M | 82.93M | 433.12M | 183.55M |
| otherCurrentLiabilities | 9.96B | 11.97B | 11.27B | 9.44B | 1.22B | 1.21B | 2.01B | 3.03B | 2.67B | 1.99B |
| totalCurrentLiabilities | 27.55B | 26.91B | 26.67B | 22.52B | 21.93B | 19.32B | 19.89B | 16.08B | 18.05B | 14.27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 70.73M | 78.49M | 19.76M | 25.07M | 31.55M | 33.91M | 4.07M | 6.83M | 8.84M | 11.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 1.57B | 237.64M | - | - | - | - | - | - | 1.06B |
| otherNonCurrentLiabilities | 989.44M | 861.86M | 788.15M | 736.09M | 1.25B | 1.19B | 1.38B | 1.34B | 1.17B | 2.18B |
| totalNonCurrentLiabilities | 2.99B | 2.51B | 1.05B | 761.16M | 1.28B | 2.16B | 1.39B | 1.35B | 1.18B | 2.19B |
| otherLiabilities | - | - | - | - | - | -929.6M | - | - | - | - |
| capitalLeaseObligations | 141.69M | 157.76M | 59.55M | 73.73M | 87.05M | 89.22M | 20.1M | 32.5M | 8.84M | 53.94M |
| totalLiabilities | 30.55B | 29.42B | 27.72B | 23.28B | 23.21B | 20.55B | 21.28B | 17.43B | 19.23B | 16.46B |
| treasuryStock | -720.24M | -654.52M | -568.23M | -403.6M | -295.56M | - | - | - | - | -3.73B |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.73B |
| commonStock | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
| retainedEarnings | 12.37B | 9.81B | 8.67B | 7.12B | 6.25B | 5.28B | 7.85B | 6.55B | 4.28B | 4.3B |
| additionalPaidInCapital | 6.49B | 5.87B | 5.61B | 5.19B | 4.88B | - | - | 3.76B | 3.44B | 2.95B |
| 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 | 3.69B | 1.46B | 2.03B | 912.05M | 892.21M | 1.73B | 801.93M | -1.38B | -997.72M | -982.38M |
| depreciationAndAmortization | 304.49M | 483.02M | 439.99M | 366.05M | 337.92M | 466.1M | 403.44M | 111.13M | 453.35M | 697.97M |
| deferredIncomeTax | - | 104.97M | - | - | - | - | - | - | - | -206.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 403.67M | -1.35B | 393.91M | 944.77M | -1.94B | -981.99M | -565.44M | 3.92B | -375.08M | -752.35M |
| accountsReceivables | -616.78M | 1.84B | -451.05M | 1.1B | -1.97B | 3.27B | -1.54B | 4.91B | -2.08B | 160.67M |
| inventory | -1.45B | -382.37M | -2.08B | 112.4M | 80.83M | -426.68M | -676.27M | 1.06B | 1.08B | 4.1B |
| accountsPayables | 2.04B | -2.76B | 3.22B | 304.96M | -1.76B | -1.8B | 2.22B | -4.46B | - | -3.67B |
| otherWorkingCapital | 423.17M | -46.44M | 2.92B | -268.64M | -52.09M | -3.82B | 1.65B | -2.05B | 227.64M | -1.34B |
| otherNonCashItems | -700.23M | 1.44B | 1.08B | 613.62M | 948.13M | 254.58M | 1.31B | 382.77M | 1.11B | 3.21B |
| netCashProvidedByOperatingActivities | 3.69B | 2.13B | 3.95B | 2.84B | 235.9M | 1.47B | 1.95B | 3.04B | -360.62M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -489.36M | -575.15M | -500.09M | -398.51M | -298.71M | -417.23M | -748.06M | -377.49M | -666.5M | -1.16B |
| acquisitionsNet | - | 13.95M | - | 264.22K | - | 2.06M | -15.3M | 11.15M | - | 36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 124.91M | - | - |
| otherInvestingActivities | -1.33B | 1.83B | -2B | 70.01M | 838.43M | 2.29M | -86.23M | -406.66M | 484.89M | 1.11B |
| netCashProvidedByInvestingActivities | -1.82B | 1.27B | -2.5B | -328.5M | 539.72M | -414.95M | -834.29M | -648.09M | -181.61M | -13.51M |
| netDebtIssuance | -587.5M | 500.45M | -1.4B | -1.56B | -69.23M | 434.35M | -565.93M | 590.12M | -1.38B | -3.16B |
| longTermNetDebtIssuance | -587.5M | 500.45M | -1.4B | -1.56B | -69.23M | 434.35M | -565.93M | 590.12M | -1.38B | -3.16B |
| shortTermNetDebtIssuance | - | 500.45M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -86.28M | -164.63M | -108.04M | -295.56M | - | - | - | - | - |
| netCommonStockIssuance | - | -86.28M | -164.63M | -108.04M | -295.56M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -86.28M | -164.63M | -108.04M | -295.56M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 155.41M | - | 727.38M | -19.81M | -699.5M | - | - |
| netCashProvidedByFinancingActivities | -587.5M | 414.16M | -1.56B | -1.51B | -364.79M | 1.16B | -585.74M | -109.38M | -1.38B | -3.16B |