Is Jollibee Foods Corporation (JBFCF) a Buy, Sell, or Hold?
OTC : JBFCF
Jollibee Foods Corporation — Financials
$2.46 USD
$0.04 (1.44%)
- Volume
- 20
- Average Volume
- 6.41K
- Market Capitalization
- $2.76B
- P/E Ratio
- 17.84
- Dividend Yield
- 2.35%
- Price Target
- Year High
- $4.25
- Year Low
- $1.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.90
JBFCF 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 | 304.11B | 269.33B | 243.94B | 208.93B | 152.89B | 129.29B | 184.27B | 161.47B | 133.48B | 113.54B |
| costOfRevenue | 248.53B | 218.54B | 199.39B | 173.18B | 127.58B | 115.37B | 154.78B | 133.21B | 110.02B | 93.05B |
| grossProfit | 55.58B | 50.8B | 44.55B | 35.76B | 25.31B | 13.92B | 29.49B | 28.26B | 23.46B | 20.49B |
| researchAndDevelopmentExpenses | - | 1.8B | 2.05B | 1.54B | 1.22B | 1.5B | 1.42B | 751.04M | 688.31M | 78.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.61B | 28.96B | 25.22B | 21.83B | 16.7B | 20.18B | 18.49B | 15.54B | 13.4B | 11.39B |
| otherExpenses | 3.41B | 2.6B | 2.36B | 2.37B | 1.67B | 391.96M | 2.71B | 2.95B | 2.12B | -78.38M |
| operatingExpenses | 35.02B | 33.37B | 29.62B | 25.74B | 19.59B | 22.07B | 22.63B | 19.24B | 16.21B | 11.39B |
| costAndExpenses | 283.54B | 251.9B | 229.01B | 198.91B | 147.16B | 137.44B | 177.41B | 152.46B | 126.23B | 106.74B |
| netInterestIncome | -7.88B | -5.69B | -5.36B | -5.02B | -4.43B | -4.1B | -3.27B | -2.52B | -311.29M | -99.1M |
| interestIncome | 699.65M | 956.88M | 862.94M | 336.41M | 164.23M | 226.58M | 411.03M | 425.22M | 259.31M | 286.24M |
| interestExpense | 8.58B | 6.65B | 6.22B | 5.36B | 4.6B | 4.33B | 3.68B | 2.94B | 570.6M | 385.34M |
| depreciationAndAmortization | 18.72B | 17.71B | 16.94B | 15.38B | 13.42B | 14.57B | 13.84B | 11.91B | 4.74B | 3.99B |
| ebitda | 43.4B | 38.18B | 34.92B | 31.77B | 24.18B | 6.69B | 28.34B | 25.28B | 13.64B | 12.08B |
| ebit | 24.69B | 20.47B | 17.98B | 16.39B | 10.75B | -7.88B | 14.5B | 13.37B | 8.9B | 8.1B |
| nonOperatingIncomeExcludingInterest | -4.12B | -3.04B | -3.04B | -6.37B | -5.03B | -267.3M | -7.64B | -4.35B | -1.65B | -1.29B |
| operatingIncome | 20.56B | 17.43B | 14.93B | 10.02B | 5.73B | -8.15B | 6.86B | 9.01B | 7.25B | 6.81B |
| totalOtherIncomeExpensesNet | -4.46B | -3.28B | -2.6B | 1.01B | 389.63M | -5.14B | 3.97B | 1.33B | 1.08B | 566.41M |
| incomeBeforeTax | 16.1B | 14.15B | 12.33B | 11.03B | 6.12B | -13.29B | 10.84B | 10.34B | 8.33B | 7.38B |
| incomeTaxExpense | 5.13B | 3.38B | 3.35B | 3.8B | 638.58M | -658.9M | 3.13B | 2.69B | 1.67B | 1.67B |
| netIncomeFromContinuingOperations | 10.97B | 10.77B | 8.98B | 7.24B | 5.48B | -12.63B | 7.71B | 7.66B | 6.67B | 5.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 336.35M |
| netIncome | 10.84B | 10.29B | 8.76B | 7.45B | 5.96B | -11.51B | 7.49B | 8.23B | 7.1B | 6.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.48B | 9.87B | 8.31B | 7.01B | 5.84B | -11.51B | 7.49B | 8.23B | 7.1B | 6.15B |
| eps | 9.41 | 8.85 | 7.06 | 6.4 | 5.3 | -11.46 | 6.68 | 7.55 | 6.42 | 5.75 |
| 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 | 34.83B | 29.26B | 33.21B | 28.46B | 24.58B | 21.36B | 21.43B | 23.33B | 21.09B | 16.69B |
| shortTermInvestments | 104.75M | 296.32M | 8.47B | 8.75B | 14.43B | 36.09B | 2.19B | 884.87M | 1.41B | 724.3M |
| cashAndShortTermInvestments | 34.93B | 29.56B | 41.68B | 37.21B | 39.01B | 57.45B | 23.62B | 24.21B | 22.5B | 17.42B |
| netReceivables | 10.89B | 10.78B | 8.56B | 9.49B | 7.21B | 7.05B | 6.06B | 4.87B | 4.01B | 3.58B |
| accountsReceivables | 8.28B | 8.15B | 6.91B | 7.06B | 6.05B | 5.8B | 5.51B | 4.42B | 3.38B | 3.02B |
| otherReceivables | 2.61B | 2.63B | 1.65B | 2.43B | 1.17B | 1.25B | 550.51M | 452.58M | 629.43M | 561.43M |
| inventory | 18.66B | 16.2B | 15.48B | 19.5B | 11.96B | 10.73B | 12.33B | 10.39B | 8.24B | 7.25B |
| prepaids | 8.87B | 8.82B | 8.24B | 7.47B | 5.88B | 4.66B | 4.55B | 2.91B | 2.35B | 1.93B |
| otherCurrentAssets | 518.11M | 275.31M | 154.98M | 143.49M | 1.03B | 140.71M | 245.28M | 239.55M | 187.72M | 117.27M |
| totalCurrentAssets | 73.87B | 65.63B | 74.13B | 73.81B | 65.09B | 80.03B | 46.8B | 42.62B | 37.29B | 30.3B |
| propertyPlantEquipmentNet | 95.3B | 88.22B | 84.73B | 77.46B | 68.47B | 62.9B | 77B | 63.36B | 20.87B | 16.62B |
| goodwill | 26.82B | 20.07B | 16.24B | 15.63B | 14.82B | 14.09B | 14.87B | 14.42B | 9.04B | 6.53B |
| intangibleAssets | 51.84B | 47.64B | 35.72B | 35.41B | 35.69B | 36.26B | 37.43B | 17.26B | 6.74B | 2.54B |
| goodwillAndIntangibleAssets | 78.66B | 67.71B | 51.96B | 51.04B | 50.52B | 50.36B | 52.3B | 31.68B | 15.78B | 9.07B |
| longTermInvestments | 17.86B | 27.35B | 21.62B | 18.01B | 15.61B | 8.19B | 8.06B | 4.93B | 8.61B | 11.18B |
| taxAssets | 11.27B | 9.35B | 20.44B | 18.19B | 6.84B | 6.11B | 4.56B | 4.72B | 3.9B | 2.71B |
| otherNonCurrentAssets | 5.1B | 4.69B | 4.15B | 3.87B | 3.38B | 3.21B | 3.59B | 3.51B | 3.25B | 2.84B |
| totalNonCurrentAssets | 208.19B | 197.33B | 182.91B | 168.57B | 144.82B | 130.76B | 145.51B | 108.2B | 52.42B | 42.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 282.07B | 262.96B | 257.04B | 242.38B | 209.92B | 210.79B | 192.31B | 150.82B | 89.71B | 72.71B |
| totalPayables | 22.55B | 19.47B | 18.93B | 18.58B | 13.35B | 11.86B | 15.18B | 13.38B | 11.09B | 10.23B |
| accountPayables | 21.45B | 18.68B | 18.62B | 18.26B | 13.2B | 11.66B | 14.78B | 13.12B | 10.87B | 9.92B |
| otherPayables | 1.11B | 785.96M | 309.55M | 321.5M | 147.95M | 196.62M | 402.06M | 263.97M | 223.55M | 308.6M |
| accruedExpenses | 5.64B | 5.62B | 5.07B | 4.33B | 4.13B | 2.74B | 2.85B | 2.13B | 1.86B | 1.4B |
| shortTermDebt | 26.5B | 18.49B | 20.36B | 17B | 12.69B | 27.07B | 33.48B | 10.66B | 1.47B | 1.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.74B | 309.76M | 1.96B | 1.02B | 1.55B | 2.97B | 2.27B | 2.16B | 1.91B |
| deferredRevenue | 3.05B | 2.82B | 2.71B | 2.54B | 1.95B | 1.88B | 2.44B | 779.62M | 174.37M | 146.75M |
| otherCurrentLiabilities | 22.59B | 21.86B | 20.64B | 18.18B | 13.54B | 15.36B | 15.14B | 12.75B | 12.33B | 10.44B |
| totalCurrentLiabilities | 80.33B | 68.27B | 67.71B | 60.63B | 45.64B | 58.92B | 69.09B | 39.7B | 26.92B | 23.78B |
| longTermDebt | 67.89B | 66.79B | 59.74B | 64.23B | 67.8B | 73.74B | 19.68B | 21.41B | 14.89B | 10.57B |
| capitalLeaseObligationsNonCurrent | 44.48B | 44.02B | 43.26B | 39.4B | 35.74B | 32.6B | 41.31B | 34.95B | 1.8B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.12B | 5.7B | 16.65B | 15.56B | 3.41B | 3.85B | 4.28B | 3.49B | 1.19B | 638.27M |
| otherNonCurrentLiabilities | 4.23B | 4.04B | 3.73B | 2.77B | 3.63B | 4.22B | 3.19B | 2.15B | 2.36B | 3.51B |
| totalNonCurrentLiabilities | 122.71B | 120.56B | 123.38B | 121.95B | 110.58B | 114.42B | 68.45B | 62.01B | 20.23B | 14.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.48B | 44.02B | 43.26B | 39.4B | 35.74B | 32.6B | 41.31B | 34.95B | 1.8B | - |
| totalLiabilities | 203.04B | 188.82B | 191.09B | 182.58B | 156.22B | 173.34B | 137.54B | 101.71B | 47.15B | 38.49B |
| treasuryStock | -3.17B | -3.17B | -180.39M | -177.98M | -179.71M | -180.48M | -185.18M | -180.85M | -180.33M | -180.09M |
| preferredStock | 11.96B | 11.97B | 11.99B | 11.83B | 11.95B | - | - | - | - | - |
| commonStock | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.14B | 1.11B | 1.1B | 1.09B |
| retainedEarnings | 15.14B | 23.1B | 21.3B | 15.38B | 11.78B | 9.87B | 24.5B | 39.47B | 34.58B | 11.63B |
| additionalPaidInCapital | 14.44B | 13.88B | 12.65B | 11.92B | 10.29B | 9.91B | 9.03B | 8.65B | 7.51B | 5.65B |
| 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 | 10.84B | 10.29B | 8.76B | 7.45B | 5.96B | -11.51B | 7.49B | 8.23B | 7.1B | 6.15B |
| depreciationAndAmortization | 18.72B | 17.71B | 16.94B | 15.38B | 13.42B | 14.57B | 13.84B | 11.91B | 4.74B | 3.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52B | -86.67M | 7.52B | -2.26B | -132.94M | -5.71B | 99.48M | -684.23M | 697.71M | 3.89B |
| accountsReceivables | -319.57M | -1.86B | 811.07M | -2.64B | -335.93M | -1.45B | -655.8M | -741.47M | -532.16M | 2.29B |
| inventory | -2.4B | -1.35B | 4.83B | -8.01B | -1.07B | 1.42B | 18.9M | -1.92B | -714.41M | -591.85M |
| accountsPayables | -361.58M | 1.95B | 3.21B | 9.93B | 2.61B | -5.53B | 2.67B | 2.49B | 2.17B | 1.86B |
| otherWorkingCapital | 4.6B | 1.18B | -1.33B | -1.54B | -1.34B | -151.69M | -1.94B | -510.3M | -229.61M | 326.78M |
| otherNonCashItems | 1.3B | 2.59B | 2.1B | 858.87M | -1.65B | 727.98M | -2.23B | 360.9M | -49.84M | 467.38M |
| netCashProvidedByOperatingActivities | 32.37B | 30.5B | 35.33B | 21.43B | 17.6B | -1.92B | 19.21B | 19.81B | 12.49B | 14.49B |
| investmentsInPropertyPlantAndEquipment | -16.01B | -12.63B | -11.59B | -9.92B | -7.94B | -5.92B | -10.3B | -9.75B | -9.45B | -6.7B |
| acquisitionsNet | 202.73M | -11.17B | -298.55M | 2.84B | 379.62M | 245.9M | -15.5B | -3.39B | 481.63M | -1.05B |
| purchasesOfInvestments | -606.85M | -9.88B | -2.75B | -3.26B | -8.02B | -39.39B | -4.78B | -1.41B | -2.28B | -1.61B |
| salesMaturitiesOfInvestments | 1.8B | 12.97B | 883.54M | 7.5B | 23.6B | 4.75B | - | 531.2M | 702.75M | 195.85M |
| otherInvestingActivities | - | - | - | - | - | 274.05M | 707.85M | - | - | -170.2M |
| netCashProvidedByInvestingActivities | -14.62B | -20.71B | -13.76B | -2.84B | 8.02B | -40.04B | -29.87B | -14.02B | -10.54B | -9.34B |
| netDebtIssuance | 3.82B | 3.73B | -2.98B | -3.32B | -24.59B | 50.53B | 19.25B | 5.61B | 3.91B | 1.78B |
| longTermNetDebtIssuance | -4.43B | 3.23B | -4.48B | -7.14B | -8.96B | 56.47B | -3.5B | 5.61B | 3.91B | 2.06B |
| shortTermNetDebtIssuance | 8.25B | 499.72M | 1.49B | 3.81B | -15.63B | -5.94B | 22.75B | - | - | -281.7M |
| netStockIssuance | 315.38M | -2.3B | 208.9M | 1.58B | 12.19B | 1.28B | 600.61M | 476.44M | 860.26M | 367.75M |
| netCommonStockIssuance | 315.38M | -2.3B | 208.9M | 1.58B | 12.19B | 1.28B | 600.61M | 476.44M | 860.26M | 367.75M |
| commonStockIssuance | 315.38M | 695.96M | 208.9M | 1.58B | 12.19B | 1.28B | 600.61M | 476.44M | 860.26M | 367.75M |
| commonStockRepurchased | - | -2.99B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.21B | -3.77B | -3.27B | -2.77B | -1.83B | -1.43B | -2.88B | -2.67B | -2.34B | -1.98B |
| commonDividendsPaid | -4.21B | -3.77B | -3.27B | -2.77B | -1.83B | -1.43B | -2.88B | -2.67B | -2.34B | -1.98B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.12B | -11.32B | -11.15B | -9.95B | -8.1B | -7.8B | -8.64B | -6.99B | - | -94.63M |
| netCashProvidedByFinancingActivities | -12.19B | -13.66B | -17.19B | -14.47B | -22.33B | 42.58B | 8.33B | -3.58B | 2.42B | 67.42M |
| 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 | 75.73B | 80.62B | 75.85B | 77.47B | 70.18B | 73.53B | 67.65B | 67.14B | 61.24B | 66.65B |
| costOfRevenue | 63.43B | 66.09B | 62.14B | 62.93B | 57.18B | 59.44B | 54.85B | 54.23B | 50.09B | 53.73B |
| grossProfit | 12.3B | 14.53B | 13.71B | 14.54B | 13.02B | 14.09B | 12.8B | 12.91B | 11.19B | 12.93B |
| researchAndDevelopmentExpenses | - | - | - | - | 248.92M | 957.54M | - | - | 302.06M | 1.07B |
| generalAndAdministrativeExpenses | - | - | 7.52B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.38B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.47B | 9.17B | 8.9B | 7.5B | 2.52B | 10.09B | 6.98B | 6.9B | 1.94B | 8.96B |
| otherExpenses | 785.19M | 1.08B | -385.06M | 771.7M | 5.44B | -196.05M | 969.42M | 765.03M | 4.86B | 25.72M |
| operatingExpenses | 8.25B | 10.26B | 8.52B | 8.27B | 8.21B | 10.85B | 7.95B | 7.67B | 7.1B | 10.06B |
| costAndExpenses | 71.68B | 76.35B | 70.66B | 71.2B | 65.35B | 70.29B | 62.8B | 61.9B | 57.12B | 63.78B |
| netInterestIncome | -1.98B | -2.14B | -1.73B | -1.91B | -1.85B | -1.63B | -1.43B | -1.36B | -1.28B | -1.57B |
| interestIncome | 156.15M | 197.95M | 184.98M | 164.59M | 153.36M | 252.73M | 243.91M | 239.22M | 221.81M | 257.21M |
| interestExpense | 2.13B | 2.34B | 1.92B | 2.08B | 2B | 1.88B | 1.67B | 1.6B | 1.5B | 1.83B |
| depreciationAndAmortization | 4.75B | 4.91B | 4.78B | 4.53B | 4.49B | 5.06B | 4.12B | 4.31B | 4.23B | 5.33B |
| ebitda | 9.62B | 10.38B | 11.37B | 11.37B | 10.08B | 9.53B | 9.19B | 10.18B | 9.32B | 9.73B |
| ebit | 4.87B | 5.47B | 6.59B | 6.84B | 5.58B | 4.47B | 5.08B | 5.87B | 5.09B | 4.39B |
| nonOperatingIncomeExcludingInterest | -825.23M | -1.19B | -1.4B | -571.65M | -746.5M | -1.23B | -227.96M | -624.22M | -968.45M | -1.52B |
| operatingIncome | 4.05B | 4.28B | 5.19B | 6.26B | 4.84B | 3.24B | 4.85B | 5.24B | 4.12B | 2.87B |
| totalOtherIncomeExpensesNet | -1.31B | -1.15B | -784.02M | -1.35B | -1.18B | -1.37B | -555.53M | -872.99M | -485.46M | -222.66M |
| incomeBeforeTax | 2.74B | 3.13B | 4.41B | 4.91B | 3.66B | 1.87B | 4.29B | 4.37B | 3.63B | 2.65B |
| incomeTaxExpense | 1.34B | 1.14B | 1.33B | 1.5B | 1.16B | -42.49M | 1.31B | 1.18B | 932.18M | 889.86M |
| netIncomeFromContinuingOperations | 1.39B | 1.98B | 3.08B | 3.41B | 2.5B | 1.92B | 2.98B | 3.18B | 2.7B | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -56.24 | - |
| netIncome | 1.46B | 2.21B | 3.01B | 3.2B | 2.4B | 1.85B | 2.8B | 3.04B | 2.61B | 1.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | 2.12B | 2.92B | 3.11B | 2.31B | 1.76B | 2.69B | 2.92B | 2.5B | 1.83B |
| eps | 1.22 | 1.89 | 2.61 | 2.79 | 2.07 | 1.52 | 2.42 | 2.62 | 2.24 | 1.63 |
| 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 | 27.62B | 34.83B | 33.44B | 31.87B | 27.22B | 29.26B | 33.77B | 37.76B | 31.64B | 33.21B |
| shortTermInvestments | 614.86M | 104.75M | 305.11M | 924.04M | 625.13M | 296.32M | 376.1M | 3.87B | 5.96B | 8.47B |
| cashAndShortTermInvestments | 28.23B | 34.93B | 33.75B | 32.8B | 27.85B | 29.56B | 34.15B | 41.64B | 37.6B | 41.68B |
| netReceivables | 9.41B | 10.89B | 9.71B | 9.83B | 9.13B | 10.78B | 9.47B | 8.33B | 7.78B | 8.56B |
| accountsReceivables | 7.14B | 8.28B | 7.01B | 6.87B | 6.48B | 8.15B | 7.1B | 6.42B | 5.94B | 6.91B |
| otherReceivables | 2.27B | 2.61B | 2.7B | 2.96B | 2.65B | 2.63B | 2.37B | 1.9B | 1.84B | 1.65B |
| inventory | 20.79B | 18.66B | 19.21B | 18.18B | 17.92B | 16.2B | 14.22B | 13.79B | 14.11B | 15.48B |
| prepaids | 10.25B | 8.87B | 8.81B | 9.26B | 9.49B | 8.82B | 8.68B | 8.82B | 9.03B | 8.24B |
| otherCurrentAssets | 518.27M | 518.11M | 414.99M | 269.45M | 275.76M | 275.31M | 200.91M | 154.9M | 154.92M | 154.98M |
| totalCurrentAssets | 69.2B | 73.87B | 71.9B | 70.34B | 64.66B | 65.63B | 66.73B | 72.73B | 68.68B | 74.13B |
| propertyPlantEquipmentNet | 95.81B | 95.3B | 89.77B | 87.39B | 87.95B | 88.22B | 85.39B | 85.28B | 84.47B | 84.73B |
| goodwill | 27.79B | 26.82B | 29.9B | 29.62B | 29.64B | 20.07B | 27.43B | 16.89B | 16.36B | 16.24B |
| intangibleAssets | 51.49B | 51.84B | 48.34B | 48.62B | 48.76B | 47.64B | 35.57B | 35.64B | 35.67B | 35.72B |
| goodwillAndIntangibleAssets | 79.28B | 78.66B | 78.24B | 78.25B | 78.4B | 67.71B | 63B | 52.53B | 52.03B | 51.96B |
| longTermInvestments | 17.74B | 17.86B | 17.68B | 17.67B | 18.71B | 27.35B | 26.66B | 24.57B | 23.57B | 21.62B |
| taxAssets | 25.15B | 11.27B | 23.19B | 22.92B | 22.61B | 9.35B | 20.58B | 21.17B | 20.4B | 20.44B |
| otherNonCurrentAssets | 6.59B | 5.1B | 5.19B | 5.1B | 4.91B | 4.69B | 4.6B | 4.45B | 4.29B | 4.15B |
| totalNonCurrentAssets | 224.57B | 208.19B | 214.07B | 211.32B | 212.57B | 197.33B | 200.23B | 188B | 184.76B | 182.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.77B | 282.07B | 285.97B | 281.66B | 277.23B | 262.96B | 266.96B | 260.73B | 253.43B | 257.04B |
| totalPayables | 20.68B | 22.33B | 19.64B | 19.68B | 18.05B | 19.47B | 17.88B | 18.45B | 16.59B | 18.93B |
| accountPayables | 19.89B | 21.45B | 18.89B | 18.98B | 17.27B | 18.68B | 16.96B | 18.21B | 16.39B | 18.62B |
| otherPayables | 793.69M | 879.41M | 742.02M | 702.97M | 779.77M | 785.96M | 922.14M | 245.78M | 194.9M | 309.55M |
| accruedExpenses | 4.97B | 5.64B | 5.84B | 5.28B | 4.95B | 5.62B | 5.44B | 4.82B | 4.58B | 5.07B |
| shortTermDebt | 27.13B | 26.5B | 26.37B | 15.12B | 37.55B | 18.49B | 17.37B | 18.45B | 19.09B | 20.36B |
| capitalLeaseObligationsCurrent | - | - | - | 8.34B | - | - | - | - | - | - |
| taxPayables | - | - | 3.79B | 4.31B | 4.71B | 4.74B | 4.16B | 246.07M | 195.11M | 309.76M |
| deferredRevenue | 3.07B | 3.05B | 2.96B | 2.65B | 2.74B | 2.82B | 2.64B | 2.69B | 2.6B | 2.71B |
| otherCurrentLiabilities | 20.83B | 22.82B | 19.81B | 20.91B | 20.88B | 21.86B | 19.86B | 20.97B | 18.67B | 20.64B |
| totalCurrentLiabilities | 76.68B | 80.33B | 74.62B | 71.97B | 84.17B | 68.27B | 63.19B | 65.38B | 61.53B | 67.71B |
| longTermDebt | 68.92B | 67.89B | 67.22B | 66.79B | 51.45B | 66.79B | 65.05B | 61.04B | 59.65B | 59.74B |
| capitalLeaseObligationsNonCurrent | 44.87B | 44.48B | 41.94B | 42.09B | 43.61B | 44.02B | 43.14B | 42.97B | 43.42B | 43.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.66B | 6.12B | 18.53B | 18.78B | 18.79B | 5.7B | 16.18B | 16.62B | 16.45B | 16.65B |
| otherNonCurrentLiabilities | 4.12B | 4.23B | 3.97B | 4.25B | 4.15B | 4.04B | 4.01B | 3.92B | 3.82B | 3.73B |
| totalNonCurrentLiabilities | 137.56B | 122.71B | 131.66B | 131.91B | 118B | 120.56B | 128.38B | 124.54B | 123.34B | 123.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.87B | 44.48B | 41.94B | 50.43B | 43.61B | 44.02B | 43.14B | 42.97B | 43.42B | 43.26B |
| totalLiabilities | 214.24B | 203.04B | 206.28B | 203.89B | 202.18B | 188.82B | 191.57B | 189.93B | 184.87B | 191.09B |
| treasuryStock | -178.58M | -3.17B | -3.16B | -3.17B | -3.18B | -3.17B | -180.3M | -180.3M | -180.31M | -180.39M |
| preferredStock | 8.9B | 11.96B | 11.92B | 11.98B | 11.99B | 11.97B | 11.99B | 11.99B | 11.99B | 11.99B |
| commonStock | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| retainedEarnings | 16.39B | 15.14B | 15.33B | 12.47B | 10.86B | 23.1B | 23.41B | 20.73B | 19.09B | 21.3B |
| additionalPaidInCapital | 14.47B | 14.44B | 14.51B | 14.43B | 14.06B | 13.88B | 13.57B | 13.08B | 12.95B | 12.65B |
| 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 | 1.46B | 2.21B | 3.01B | 3.2B | 2.4B | 1.85B | 2.8B | 3.04B | 2.61B | 1.94B |
| depreciationAndAmortization | 4.75B | 4.91B | 4.78B | 4.53B | 4.49B | 5.06B | 4.12B | 4.31B | 4.23B | 5.33B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.7B | 5.36B | -828.82M | 1.4B | -4.42B | 1.22B | -2.87B | 4.72B | -3.15B | 2.8B |
| accountsReceivables | 1.41B | -1.15B | -68.88M | -764.71M | 1.66B | -1.55B | -625.18M | -468.15M | 782.62M | -1.17B |
| inventory | -2.3B | 98.74M | -531.26M | -535.76M | -1.43B | -1.81B | -1.36B | 278.33M | 1.54B | 27.77M |
| accountsPayables | -3.37B | 1.15B | 200M | 2.24B | -3.96B | 4.21B | -2.48B | 4.66B | -4.45B | 4.54B |
| otherWorkingCapital | -1.44B | 5.26B | -428.68M | 463.51M | -693.84M | 372.44M | 1.59B | 241.88M | -1.02B | -591.95M |
| otherNonCashItems | 478.71M | -843.39M | 318.28M | 689.45M | 1.13B | 95.05M | 1.02B | 682.24M | 787.39M | 313.12M |
| netCashProvidedByOperatingActivities | 984M | 11.65B | 7.28B | 9.83B | 3.61B | 8.22B | 5.07B | 12.75B | 4.48B | 10.39B |
| investmentsInPropertyPlantAndEquipment | -4.01B | -5.03B | -5.11B | -3.22B | -2.64B | -4.49B | -2.58B | -2.88B | -2.68B | -3.8B |
| acquisitionsNet | 66.25M | 275.83M | 89.89M | -259.4M | 96.03M | -733.92M | -10.67B | 36.54M | 194.53M | 201.77M |
| purchasesOfInvestments | -515.8M | -152.1M | 172.52M | -299.14M | -330.01M | -5.88B | -978.74M | -793.46M | -2.23B | -300.67M |
| salesMaturitiesOfInvestments | 1.22M | 263.16M | 403.28M | 1.13B | - | 4.58B | 3.06B | 2.35B | 3B | -287.47M |
| otherInvestingActivities | 60.22 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.46B | -4.65B | -4.45B | -2.64B | -2.88B | -6.53B | -11.18B | -1.29B | -1.73B | -4.18B |
| netDebtIssuance | -597.98M | -23B | 24.95B | -21.53B | 23.34B | 2.2B | 4.4B | -1.18B | -1.7B | -721.89M |
| longTermNetDebtIssuance | -712.06M | -23.7B | 22.16B | -7.17B | 4.21B | 1.65B | 4.48B | -1.92B | -980.46M | -844.81M |
| shortTermNetDebtIssuance | 114.07M | 694.44M | 2.8B | -14.35B | 19.14B | 545.23M | -70.7M | 743.11M | -718.02M | 122.92M |
| netStockIssuance | 4.39M | 23.16B | -23.06B | 23.46B | -23.19B | -2.84B | 342.88M | 16.4M | 180.71M | 23.35M |
| netCommonStockIssuance | 4.39M | 23.16B | -23.06B | 23.46B | -23.19B | -2.84B | 342.88M | 16.4M | 180.71M | 23.35M |
| commonStockIssuance | 4.39M | 2.98M | 17.01M | 266.12M | 29.62M | 156.56M | 342.88M | 16.4M | 180.71M | 23.35M |
| commonStockRepurchased | - | 23.16B | -23.08B | 23.19B | -23.22B | -2.99B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.36M | -2.43B | -98.58M | -1.57B | -110.69M | -2.14B | -123.66M | -1.4B | -119.95M | -1.83B |
| commonDividendsPaid | -114.36M | -2.43B | -98.58M | -1.57B | -110.69M | -2.14B | -123.66M | -1.4B | -119.95M | -1.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84B | -3.48B | -2.98B | -2.82B | -2.84B | -3.38B | -2.51B | -2.78B | -2.66B | -3.85B |
| netCashProvidedByFinancingActivities | -3.55B | -5.75B | -1.18B | -2.47B | -2.8B | -6.15B | 2.12B | -5.33B | -4.3B | -6.38B |