Is Indorama Ventures Public Company Limited (INDOY) a Buy, Sell, or Hold?
OTC : INDOY
Indorama Ventures Public Company Limited — Financials
$7.03 USD
$0 (0.0%)
- Volume
- 102
- Average Volume
- 84
- Market Capitalization
- $3.95B
- P/E Ratio
- -14.51
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $7.40
- Year Low
- $4.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.39
- Current Ratio
- $1.02
INDOY 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 | 428.76B | 541.58B | 544.3B | 656.27B | 470.55B | 331.51B | 352.69B | 347.17B | 286.33B | 254.62B |
| costOfRevenue | 380.98B | 466.32B | 476.04B | 542.22B | 382.89B | 287.8B | 309.34B | 289.23B | 240.89B | 218.2B |
| grossProfit | 47.78B | 75.26B | 68.26B | 114.04B | 84.98B | 43.71B | 43.35B | 57.94B | 45.44B | 36.42B |
| researchAndDevelopmentExpenses | - | - | - | 122.42M | 116.46M | 129.47M | 103.28M | 71.58M | 52.51M | 43.05M |
| generalAndAdministrativeExpenses | 28.29B | 33.18B | 30.3B | 24.35B | 18.27B | 17.1B | 13.74B | 10.92B | 8.64B | 7.61B |
| sellingAndMarketingExpenses | 22.4B | 29B | 28.44B | 36.08B | 26.72B | 19.71B | 18.24B | 15.91B | 13.83B | 12.84B |
| sellingGeneralAndAdministrativeExpenses | 50.7B | 62.18B | 58.74B | 60.43B | 44.99B | 36.81B | 31.98B | 26.83B | 22.47B | 20.45B |
| otherExpenses | -1.87B | 19.19B | 8.94B | 1.99B | -1.57B | 2.09B | 1.98B | 1.08B | 1B | 540.47M |
| operatingExpenses | 48.83B | 81.37B | 67.68B | 62.92B | 43.42B | 39.15B | 34.31B | 28.78B | 25.9B | 21.17B |
| costAndExpenses | 429.81B | 547.68B | 543.72B | 605.14B | 426.31B | 326.95B | 343.66B | 318.02B | 266.79B | 239.37B |
| netInterestIncome | -13.86B | -16.2B | -14.18B | -9.55B | -6.9B | -7.48B | -5.43B | -3.98B | -3.76B | -4.1B |
| interestIncome | 953.79M | 1.03B | 1.18B | 946.76M | 215.74M | 192.04M | 183.16M | 247.16M | 102.43M | 124.36M |
| interestExpense | 14.82B | 17.23B | 15.37B | 10.5B | 7.12B | 7.67B | 5.62B | 4.23B | 3.86B | 4.22B |
| depreciationAndAmortization | 24.48B | 27.99B | 27.7B | 25.72B | 21.74B | 20.49B | 17.04B | 14.27B | 12.24B | 11.07B |
| ebitda | 23.43B | 22.18B | 29.47B | 76.32B | 63.81B | 29.72B | 28.55B | 45.34B | 32.91B | 26.81B |
| ebit | -1.05B | -5.81B | 1.77B | 50.6B | 42.08B | 9.23B | 11.51B | 34.38B | 23.54B | 22.64B |
| nonOperatingIncomeExcludingInterest | - | -287.87M | -1.2B | -882.41M | -278.91M | 344.22M | 278.02M | -5.22B | -3B | -7.39B |
| operatingIncome | -1.05B | -6.1B | 572.99M | 49.72B | 41.8B | 9.58B | 11.2B | 31.07B | 20.54B | 15.74B |
| totalOtherIncomeExpensesNet | -6.62B | -16.94B | -14.17B | -9.61B | -6.84B | -8.02B | -5.89B | 995M | -864.96M | 3.17B |
| incomeBeforeTax | -7.67B | -23.04B | -13.6B | 40.1B | 34.96B | 1.56B | 5.9B | 30.15B | 19.68B | 18.42B |
| incomeTaxExpense | -1.1B | -3.85B | -2.68B | 5.77B | 6.7B | -1.24B | 1.53B | 3.81B | -1.4B | 2.06B |
| netIncomeFromContinuingOperations | -6.91B | -19.19B | -10.91B | 34.33B | 28.25B | 2.8B | 4.36B | 26.34B | 21.08B | 16.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.35B | -19.26B | -10.8B | 31.01B | 26.29B | 2.41B | 5.25B | 26.47B | 20.88B | 16.2B |
| netIncomeDeductions | - | - | 750M | - | -750M | - | - | - | - | - |
| bottomLineNetIncome | -8.26B | -20.47B | -11.55B | 30.26B | 25.54B | 1.67B | 4.27B | 25.42B | 19.83B | 15.15B |
| eps | -14.7 | -36.7 | -22 | 53.9 | 45.5 | 3 | 9.4 | 48 | 39.8 | 31.5 |
| 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 | 27.37B | 17.5B | 18.68B | 21.21B | 16.22B | 18.95B | 10.45B | 5.58B | 6.88B | 4.03B |
| shortTermInvestments | 627.53M | 1.58B | 2.11B | 1.85B | 1.15B | 1.52B | 7.73M | 6.84M | 138.04M | 114.7M |
| cashAndShortTermInvestments | 28B | 19.08B | 20.79B | 23.06B | 16.46B | 20.47B | 10.45B | 5.59B | 7.02B | 4.14B |
| netReceivables | 45.86B | 62B | 61.56B | 55.58B | 53.17B | 33.42B | 35.77B | 37.64B | 32.1B | 31.09B |
| accountsReceivables | 36.35B | 53.08B | 51.11B | 55.58B | 53.17B | 33.42B | 34.3B | 37.64B | 32.1B | 31.09B |
| otherReceivables | 9.51B | 8.92B | 10.44B | - | - | - | 1.29B | - | - | - |
| inventory | 79.25B | 92.86B | 96.66B | 115.87B | 88.98B | 53.94B | 62.16B | 70.09B | 46.04B | 40.46B |
| prepaids | 7.43B | 6.15B | 1.75B | - | 1.76B | - | - | 858.47M | 647.62M | 747.95M |
| otherCurrentAssets | 6.18B | 4.03B | 20.08B | 20.87B | 16.49B | 11.76B | 10.34B | 9.99B | 7.29B | 8.17B |
| totalCurrentAssets | 166.72B | 184.12B | 189.35B | 215.71B | 176.86B | 119.83B | 118.76B | 124.28B | 92.95B | 84.5B |
| propertyPlantEquipmentNet | 282.77B | 286.98B | 327.38B | 334.71B | 304.14B | 277.05B | 212.64B | 205.18B | 151.2B | 136.86B |
| goodwill | 16.02B | 17.08B | 17.58B | 17.89B | 17.41B | 15.39B | 15.25B | 15.21B | 9.84B | 9.65B |
| intangibleAssets | 30.24B | 31.7B | 33.97B | 34.68B | 33.87B | 31.23B | 24.17B | 25.14B | 18.03B | 17.6B |
| goodwillAndIntangibleAssets | 46.26B | 48.78B | 51.55B | 52.57B | 51.28B | 46.62B | 39.41B | 40.35B | 27.86B | 27.26B |
| longTermInvestments | 12.5B | 5.98B | 6.05B | 10.75B | 4.59B | 5.26B | 2.52B | 5.31B | 6.26B | 5.62B |
| taxAssets | 11.3B | 11.52B | 6.85B | 4.54B | 2.66B | 2.61B | 2.32B | 2.71B | 2.62B | 2.23B |
| otherNonCurrentAssets | 4.17B | 4.18B | 17.76B | 5.6B | 2.31B | 1.8B | 4.91B | 1.36B | 1.46B | 1.91B |
| totalNonCurrentAssets | 357.01B | 357.44B | 400.78B | 408.17B | 364.97B | 333.34B | 261.81B | 254.91B | 189.41B | 173.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 523.73B | 541.55B | 590.13B | 623.88B | 541.83B | 453.17B | 380.57B | 379.19B | 282.36B | 258.38B |
| totalPayables | 87.18B | 102.72B | 115.4B | 106.72B | 102.25B | 57.78B | 57.17B | 54.56B | 39.3B | 37.32B |
| accountPayables | 85.86B | 93.12B | 101.93B | 106.72B | 90.88B | 57.78B | 57.17B | 54.56B | 39.3B | 37.32B |
| otherPayables | 1.32B | 9.6B | 13.46B | - | 11.37B | - | - | - | - | - |
| accruedExpenses | 8B | 9.34B | 12.25B | 12.34B | 10.43B | 9.21B | 6.88B | 6.09B | 4.11B | 3.5B |
| shortTermDebt | 58.82B | 71.11B | 66.96B | 65.02B | 43.99B | 37.36B | 40.52B | 42.91B | 15.01B | 19.11B |
| capitalLeaseObligationsCurrent | 2.36B | 2.47B | 2.45B | 2.25B | 1.83B | 1.71B | 130.02M | 110.2M | 48.51M | 7.62M |
| taxPayables | - | 2.48B | 2.95B | 4.36B | 4.09B | 2.39B | 1.98B | 3.67B | 1.76B | 1.5B |
| deferredRevenue | 1.14B | 1.52B | 1.13B | 1.72B | 1.22B | 1.39B | 563.48M | 450.33M | 211.12M | 401.97M |
| otherCurrentLiabilities | 13.13B | 5.58B | 17.76B | 15.86B | 13.54B | 11.1B | 8.29B | 10.03B | 7.15B | 5.93B |
| totalCurrentLiabilities | 170.64B | 192.74B | 201.35B | 202.2B | 161.12B | 117.16B | 112.99B | 113.7B | 65.62B | 65.86B |
| longTermDebt | 209.57B | 178.87B | 173.82B | 178.39B | 169.89B | 164.99B | 105.61B | 93.24B | 80.45B | 82.96B |
| capitalLeaseObligationsNonCurrent | 8.37B | 9.57B | 11.1B | 8.65B | 8.51B | 8.94B | 689.23M | 498.09M | 278.93M | 12.43M |
| deferredRevenueNonCurrent | - | - | - | 6.17B | 7.5B | 7.66B | 4.7B | 2.33B | 2.21B | 2.03B |
| deferredTaxLiabilitiesNonCurrent | 12.7B | 12.99B | 15.68B | - | - | - | - | 15.79B | 13.14B | 14.8B |
| otherNonCurrentLiabilities | 8.33B | 8.46B | 10.11B | 27.59B | 23.65B | 18.81B | 18.41B | 17.57B | 14.82B | 15.71B |
| totalNonCurrentLiabilities | 238.98B | 209.88B | 210.72B | 220.79B | 209.7B | 200.4B | 129.41B | 113.64B | 97.75B | 100.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.73B | 12.05B | 13.55B | 10.9B | 10.34B | 10.66B | 819.26M | 608.28M | 327.45M | 20.06M |
| totalLiabilities | 409.62B | 402.62B | 412.06B | 422.99B | 370.82B | 317.56B | 242.4B | 227.34B | 163.37B | 166.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.62B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.25B | 4.81B |
| retainedEarnings | 42.58B | 59.89B | 83.71B | 102.88B | 81.98B | 62.26B | 66.35B | 71.82B | 55.57B | 40.35B |
| additionalPaidInCapital | 60.36B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 44.85B | 29.78B |
| 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 | -7.35B | -19.19B | -10.8B | 34.33B | 28.25B | 2.8B | 4.36B | 26.34B | 21.08B | 16.36B |
| depreciationAndAmortization | 25.54B | 27.99B | 27.7B | 25.72B | 21.74B | 20.49B | 17.04B | 14.27B | 12.24B | 11.07B |
| deferredIncomeTax | -1.1B | -3.85B | -2.68B | 5.77B | 6.7B | -1.24B | 1.53B | 3.81B | -1.4B | 2.06B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.42B | -7.24B | 18.72B | -369.23M | -27.26B | 15.83B | 15.45B | -11.38B | -3.8B | -542.4M |
| accountsReceivables | 14.18B | -4.95B | 3.77B | 5.97B | -19.56B | 4.63B | 9.83B | -596.32M | -895.5M | -236.12M |
| inventory | 10.64B | -2.36B | 19.27B | -15.78B | -35.71B | 10.73B | 14.86B | -18.05B | -3.67B | -2.63B |
| accountsPayables | -5.09B | -4.09B | -5.77B | 6.73B | 31.26B | -3.05B | -6.48B | 8.15B | 35.75M | 3.61B |
| otherWorkingCapital | -5.31B | 4.16B | 1.45B | 2.71B | -3.26B | 3.51B | -2.75B | -882.36M | 727.3M | -1.29B |
| otherNonCashItems | 1.13B | 37.4B | 20.31B | 8.91B | 6.15B | 5.24B | 4.25B | 1.84B | 794.5M | -4B |
| netCashProvidedByOperatingActivities | 32.64B | 35.11B | 53.13B | 77.98B | 33.77B | 43.44B | 40.84B | 31.98B | 28.91B | 24.95B |
| investmentsInPropertyPlantAndEquipment | -18.99B | -16.03B | -24.01B | -28.56B | -23.2B | -18.13B | -16.8B | -16.54B | -20.06B | -13.52B |
| acquisitionsNet | -7.13B | -4.81B | -167.25M | -46.71B | -3.36B | -60.22B | -9.24B | -40.02B | -9.24B | -24.57B |
| purchasesOfInvestments | -867.32M | -1.63B | -573.21M | -984.7M | -368.06M | -501.87M | 126.07M | 190.21M | -787.59M | 113.67M |
| salesMaturitiesOfInvestments | 1.46B | 529.72M | 389.04M | 6.58M | 193.18M | 1.84B | 116.29M | 2.28M | 51.25M | 361.81M |
| otherInvestingActivities | -24.55M | 55.65M | -1.29B | 2.09B | 961.56M | -1.6B | 498.92M | 138.98M | 177.25M | 1.24B |
| netCashProvidedByInvestingActivities | -25.55B | -21.88B | -25.65B | -74.16B | -25.77B | -78.6B | -25.3B | -56.23B | -28.79B | -36.38B |
| netDebtIssuance | 9.78B | 21.75B | -5.96B | 21.06B | 2.35B | 56.3B | 6.14B | 21.98B | -3.34B | 20.93B |
| longTermNetDebtIssuance | -12.12B | 5.74B | 1.01B | 1.32B | 2.35B | 2.56B | 4.82B | 13.86B | 3.95B | 2.08B |
| shortTermNetDebtIssuance | 21.89B | 16.01B | -6.97B | 19.74B | 2.38B | 53.74B | 1.32B | 8.12B | -7.29B | 18.85B |
| netStockIssuance | - | -15B | - | - | - | - | -15.68B | 15.85B | 15.5B | - |
| netCommonStockIssuance | - | -15B | - | - | - | - | -15.68B | 15.85B | 15.5B | 4.99B |
| commonStockIssuance | - | - | - | - | - | - | - | 15.85B | 15.5B | 4.99B |
| commonStockRepurchased | - | -15B | - | - | - | - | -15.68B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.77B | -3.93B | -7.21B | -8.14B | -5.19B | -3.93B | -7.86B | -9.98B | -5.1B | -3.65B |
| commonDividendsPaid | -3.77B | -3.93B | -6.46B | -8.14B | -5.19B | -3.93B | -7.86B | -9.98B | -5.1B | -3.65B |
| preferredDividendsPaid | - | - | -750M | -750M | -750M | -743.84M | - | 1.05B | - | - |
| otherFinancingActivities | -3.49B | -17.37B | -15.74B | -10.66B | -7.24B | -7.89B | 6.6B | -6.34B | -4.34B | -5.05B |
| netCashProvidedByFinancingActivities | 2.52B | -14.54B | -28.91B | 1.52B | -10.89B | 43.74B | -10.8B | 22.57B | 2.73B | 12.22B |
| 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 | 113.07B | 99.96B | 109.16B | 117.55B | 118.45B | 122.1B | 137.41B | 146.16B | 135.91B | 129.11B |
| costOfRevenue | 99.74B | 91.58B | 97.43B | 102.66B | 103.78B | 105.23B | 118.06B | 126.73B | 116.3B | 116.61B |
| grossProfit | 13.33B | 8.38B | 11.73B | 14.89B | 14.67B | 16.87B | 19.35B | 19.44B | 19.61B | 12.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 39.24M |
| generalAndAdministrativeExpenses | 7.21B | 6.9B | 7.01B | 7.32B | 7.06B | 6.02B | 7.37B | 12.4B | 7.4B | 8.24B |
| sellingAndMarketingExpenses | 5.52B | 5.1B | 5.34B | 5.97B | 6B | 6.85B | 7.01B | 8.01B | 7.13B | 6.9B |
| sellingGeneralAndAdministrativeExpenses | 12.72B | 12B | 12.36B | 13.28B | 13.06B | 12.87B | 14.37B | 20.4B | 14.63B | 15.14B |
| otherExpenses | 430.59M | -210.88M | -2.27B | -1.75B | -1.14B | -2.33B | -1.16B | 23.58B | -905.06M | 428.36M |
| operatingExpenses | 13.15B | 11.79B | 10.09B | 11.53B | 11.92B | 10.54B | 13.21B | 43.99B | 14.63B | 15.03B |
| costAndExpenses | 112.89B | 103.37B | 107.52B | 114.2B | 115.7B | 115.78B | 131.27B | 170.72B | 130.93B | 131.64B |
| netInterestIncome | -3.12B | -3.52B | -3.61B | -3.56B | -3.69B | -3.94B | -3.87B | -4.44B | -3.95B | -3.68B |
| interestIncome | 285.09M | 334.06M | 256.46M | 196.92M | 200.38M | 275.2M | 273.05M | 250.64M | 228.72M | 344.43M |
| interestExpense | 3.4B | 3.85B | 3.87B | 3.76B | 3.89B | 4.22B | 4.14B | 4.69B | 4.18B | 4.03B |
| depreciationAndAmortization | 6.69B | 6.31B | 6.51B | 6.26B | 6.32B | 6.61B | 6.86B | 7.33B | 7.18B | 7.69B |
| ebitda | 6.86B | 2.9B | 8.31B | 9.89B | 9.27B | 12.8B | 13.1B | -16.99B | 13.66B | -4.04B |
| ebit | 177.56M | -3.41B | 1.8B | 3.62B | 2.96B | 6.19B | 6.24B | -24.32B | 6.08B | -11.73B |
| nonOperatingIncomeExcludingInterest | - | -1.54B | -157.55M | -266.42M | -206.16M | 136.74M | -96.48M | -229.86M | -98.26M | -333.32M |
| operatingIncome | 177.56M | -3.41B | 1.64B | 3.36B | 2.75B | 6.32B | 6.14B | -24.55B | 4.98B | -12.06B |
| totalOtherIncomeExpensesNet | -2.71B | -1.35B | -3.71B | -3.49B | -3.68B | -4.36B | -4.04B | -4.46B | -4.08B | -3.69B |
| incomeBeforeTax | -2.53B | -4.76B | -2.07B | -137.55M | -933.39M | 1.97B | 2.1B | -29.02B | 1.94B | -15.76B |
| incomeTaxExpense | -12.85M | -191.85M | -1.32B | 147.74M | 269.55M | 932.11M | 636.32M | -6.31B | 885.82M | -3.09B |
| netIncomeFromContinuingOperations | -2.52B | -4.57B | -752.21M | -285.29M | -1.2B | 1.04B | 1.46B | -22.71B | 1.02B | -12.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.91B | -4.6B | -818.11M | -521.01M | -1.31B | 1.1B | 1.5B | -23B | 1.13B | -12.43B |
| netIncomeDeductions | - | 225.83M | - | - | - | - | - | 184.93M | - | 189.04M |
| bottomLineNetIncome | -3.15B | -4.83B | -1.05B | -749.14M | -1.54B | 676.02M | 1.1B | -23.18B | 943.95M | -12.62B |
| eps | -5.6 | -8.5 | -1.9 | -1.3 | -2.7 | 1.2 | 2 | -41.6 | 1.7 | -22.1 |
| 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 | 35.43B | 27.37B | 31.01B | 19.17B | 19.7B | 17.5B | 20.82B | 22.14B | 22.08B | 18.68B |
| shortTermInvestments | 701.51M | 627.53M | 1.88B | 1.54B | 1.39B | 1.58B | 3.06B | 1.29B | 884.85M | 2.11B |
| cashAndShortTermInvestments | 36.13B | 28B | 32.89B | 20.72B | 21.09B | 19.08B | 23.88B | 22.62B | 22.96B | 19.76B |
| netReceivables | 51.89B | 45.86B | 52.82B | 58.61B | 51.42B | 62B | 55.67B | 61.47B | 60.66B | 53.02B |
| accountsReceivables | 42.55B | 36.35B | 42.2B | 49.41B | 51.42B | 53.08B | 55.67B | 61.47B | 60.66B | 51.11B |
| otherReceivables | 9.34B | 9.51B | 10.62B | 9.2B | - | 8.92B | - | - | - | 1.9B |
| inventory | 80.66B | 79.25B | 87.11B | 87.94B | 92.86B | 92.86B | 91.57B | 101.34B | 103.87B | 96.66B |
| prepaids | 8.28B | 7.43B | 7.84B | 6.4B | 7.08B | 6.15B | 7.6B | 1.06B | 1.45B | - |
| otherCurrentAssets | 6.73B | 6.18B | 6.19B | 6.39B | 15.36B | 4.03B | 11.01B | 20.01B | 20.89B | 20.08B |
| totalCurrentAssets | 183.7B | 166.72B | 186.86B | 180.06B | 187.81B | 184.12B | 189.73B | 206.5B | 209.84B | 189.35B |
| propertyPlantEquipmentNet | 285.8B | 282.77B | 288.58B | 291.88B | 286.21B | 286.98B | 279.12B | 315.71B | 342.01B | 329.74B |
| goodwill | 16.35B | 16.02B | 16.37B | 16.5B | 17.1B | 17.08B | 16.39B | 18.6B | 18.45B | 17.58B |
| intangibleAssets | 30.28B | 30.24B | 31.58B | 32.12B | 32.97B | 31.7B | 31.47B | 34.73B | 35.7B | 34.67B |
| goodwillAndIntangibleAssets | 46.63B | 46.26B | 47.95B | 48.62B | 50.07B | 48.78B | 47.86B | 53.33B | 54.15B | 52.26B |
| longTermInvestments | 12.08B | 12.5B | 12.51B | 12.93B | 5.75B | 5.98B | 6.16B | 5.33B | 5.84B | 6.05B |
| taxAssets | 12.1B | 11.3B | 11.6B | 10.19B | 11.06B | 11.52B | 11.77B | 13.8B | 7.71B | 6.85B |
| otherNonCurrentAssets | 4.77B | 4.17B | 4.72B | 4.88B | 5.01B | 4.18B | 6.83B | 7.77B | 7.83B | 5.88B |
| totalNonCurrentAssets | 361.39B | 357.01B | 365.35B | 368.5B | 358.11B | 357.44B | 351.75B | 395.94B | 417.55B | 400.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 545.09B | 523.73B | 552.21B | 548.56B | 545.92B | 541.55B | 541.48B | 602.44B | 627.39B | 590.13B |
| totalPayables | 97.36B | 87.18B | 100.09B | 100.9B | 108.59B | 102.72B | 111.57B | 110.74B | 106.19B | 101.93B |
| accountPayables | 95.58B | 85.86B | 89.5B | 93.33B | 99.29B | 93.12B | 101.17B | 110.74B | 106.19B | 101.93B |
| otherPayables | 1.78B | 1.32B | 10.59B | 7.57B | 9.29B | 9.6B | 10.4B | - | - | - |
| accruedExpenses | 9.59B | 8B | 10.35B | 9.47B | 10.93B | 9.34B | 10.52B | 11.98B | 13.44B | 11.45B |
| shortTermDebt | 57.55B | 61.22B | 59.7B | 82.77B | 66.49B | 71.11B | 40.02B | 72.66B | 70.06B | 66.96B |
| capitalLeaseObligationsCurrent | 2.4B | 2.36B | 2.3B | 2.31B | 2.37B | 2.47B | 2.28B | 2.57B | 2.66B | 2.45B |
| taxPayables | - | - | 1.97B | 1.94B | 2.49B | 2.48B | 2.58B | 2.11B | 2.11B | 2.95B |
| deferredRevenue | 1.21B | 1.14B | 813.84M | 937.42M | 915.38M | 1.52B | 1.07B | 1.44B | 1.12B | 1.13B |
| otherCurrentLiabilities | 11.34B | 21.11B | 3.52B | 4.2B | 4.59B | 5.58B | 5.97B | 21.71B | 21.34B | 17.76B |
| totalCurrentLiabilities | 179.45B | 170.64B | 176.77B | 200.59B | 193.88B | 192.74B | 171.42B | 219.66B | 213.7B | 201.35B |
| longTermDebt | 216.93B | 209.57B | 204.67B | 173.56B | 182.14B | 178.87B | 186.1B | 184.32B | 200.13B | 173.82B |
| capitalLeaseObligationsNonCurrent | 8.23B | 8.37B | 8.48B | 8.45B | 9.32B | 9.57B | 10.51B | 11.48B | 11.99B | 11.1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 6.59B |
| deferredTaxLiabilitiesNonCurrent | 12.74B | 12.7B | 13.32B | 12.68B | 12.03B | 12.99B | 12.89B | 14.94B | - | - |
| otherNonCurrentLiabilities | 7.67B | 8.33B | 9.05B | 9.06B | 8.62B | 8.46B | 8.66B | 25.8B | 27.59B | 19.18B |
| totalNonCurrentLiabilities | 245.56B | 238.98B | 235.53B | 203.75B | 212.12B | 209.88B | 218.15B | 236.51B | 239.7B | 210.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.63B | 10.73B | 10.78B | 10.76B | 11.69B | 12.05B | 12.78B | 14.05B | 14.65B | 13.55B |
| totalLiabilities | 425.01B | 409.62B | 412.3B | 404.34B | 406B | 402.62B | 389.57B | 441.26B | 453.4B | 412.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.57B | 5.62B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| retainedEarnings | 38.88B | 42.58B | 53.35B | 55.62B | 58.12B | 59.89B | 60.33B | 69.92B | 79.46B | 83.71B |
| additionalPaidInCapital | 59.8B | 60.36B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B | 60.33B |
| 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 | -3.15B | -4.83B | -752.21M | -285.29M | -1.2B | 1.04B | 1.46B | -22.71B | 943.95M | -12.43B |
| depreciationAndAmortization | 6.69B | 6.31B | 6.51B | 6.26B | 6.32B | 6.61B | 6.86B | 7.33B | 7.18B | 7.69B |
| deferredIncomeTax | -12.43M | -195.92M | -1.32B | 147.74M | 269.55M | 932.11M | 636.32M | -6.31B | 885.82M | -3.09B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.34B | 9.1B | 3.49B | -3.11B | 5.65B | -6.34B | -4.87B | 9.74B | -5.99B | 9.56B |
| accountsReceivables | -5.09B | 4.33B | 7.09B | 907.17M | 2.23B | 4.9B | -441.9M | -2.08B | -7.33B | 4.29B |
| inventory | 492.72M | 5.25B | 529.64M | 4B | 1.05B | 49.79M | 2.02B | 116.51M | -4.55B | 2.56B |
| accountsPayables | 7.63B | -1.86B | -3.51B | -4.71B | 4.87B | -10.34B | -1.29B | 6.34B | 1.2B | 2.31B |
| otherWorkingCapital | 308.7M | 1.38B | -615.54M | -3.31B | -2.51B | -952.63M | -5.16B | 5.36B | 4.69B | 397.77M |
| otherNonCashItems | 1.44B | -547M | 3.95B | 3.6B | 3.1B | 317.51M | 3.99B | 29.88B | 26.71B | 3.41B |
| netCashProvidedByOperatingActivities | 8.32B | 10.04B | 11.88B | 6.61B | 14.13B | 2.56B | 8.08B | 17.93B | 3.8B | 15.13B |
| investmentsInPropertyPlantAndEquipment | -2.36B | -5.2B | -3.36B | -4.04B | -5.27B | -4.34B | -3.36B | -4.71B | -4.1B | -5.24B |
| acquisitionsNet | -73.32M | -7.34B | -232.49M | -7.47B | -109.89M | -16.05M | -36.38M | -4.76B | 287.33M | -41.38M |
| purchasesOfInvestments | -212.94M | 7B | -21.17M | -224.08M | -3.17M | 454.62M | -13.41M | -2.65M | - | -9.92M |
| salesMaturitiesOfInvestments | - | - | - | - | 24.07M | 15.11M | -15.71M | 378.86M | 190.71M | -273.5M |
| otherInvestingActivities | 70.82M | 1.57B | -464.79M | 139.15M | -741.52M | 729.22M | -896.3M | -1.09B | -1.09B | -214.26M |
| netCashProvidedByInvestingActivities | -2.57B | -3.97B | -4.06B | -11.37B | -6.09B | -3.17B | -4.3B | -10.18B | -4.71B | -5.78B |
| netDebtIssuance | 3.29B | -7.9B | 8.5B | 10.75B | -2.38B | 17.57B | -146.29M | -486.9M | 4.81B | -2.84B |
| longTermNetDebtIssuance | -824.06M | -10.64B | -787.07M | -2.36B | -816.58M | -3.74B | 3.88B | -1.97B | 7.57B | -2.22B |
| shortTermNetDebtIssuance | 4.11B | 2.73B | 9.29B | 13.11B | -1.57B | 21.31B | -4.02B | 1.49B | -2.76B | -617.27M |
| netStockIssuance | - | - | - | - | - | -15B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -15B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -15B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -930.73M | -982.56M | -1.97B | -461.26M | -982.55M | -982.62M | -2.15B | -189.04M | -1.4B |
| commonDividendsPaid | - | -930.73M | -982.56M | -1.97B | -461.26M | -982.55M | -982.62M | -2.15B | -189.04M | -1.59B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -372.87M | -823.6M | -3.53B | -4.45B | -2.85B | -4.87B | -3.86B | -5.29B | -8.78M | -7.56B |
| netCashProvidedByFinancingActivities | 2.92B | -9.66B | 3.99B | 4.34B | -5.7B | -3.28B | -4.99B | -7.93B | 4.62B | -9.15B |