Is Jbs N.V. (JBS) a Buy, Sell, or Hold?
Jbs N.V.
NYSE:JBS
$12.1 USD
$0.27 (2.28%)
- Volume
- 3.31M
- Average Volume
- 7.21M
- Market Capitalization
- $26.84B
- P/E Ratio
- 11.76
- Dividend Yield
- 8.26%
- Price Target
- $20.00
- Year High
- $18.65
- Year Low
- $11.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.50
JBS 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 | 471.14B | 416.95B | 363.82B | 383.97B | 362.5B | 270.2B | 204.52B | 181.68B | 163.17B | 170.38B |
| costOfRevenue | 410.82B | 354.18B | 324.17B | 322.93B | 294.01B | 224.99B | 172.58B | 155.34B | 139.4B | 149.07B |
| grossProfit | 60.33B | 62.77B | 39.65B | 61.04B | 68.49B | 45.22B | 31.95B | 26.34B | 23.77B | 21.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.87B | 11.18B | 11.82B | 11.35B | 9.51B | 7.02B | 5.96B | 8.25B | 4.55B |
| sellingAndMarketingExpenses | - | 26.12B | 22.94B | 23.13B | 18.42B | 14.48B | 11.47B | 10.42B | 8.86B | 9.85B |
| sellingGeneralAndAdministrativeExpenses | 37.78B | 36.99B | 33.98B | 34.95B | 29.77B | 23.99B | 18.49B | 16.38B | 17.11B | 14.4B |
| otherExpenses | -78.47M | 2.02B | 368.69M | 798.25M | 5.36B | 778.1M | 5.16M | 2.8B | -69.15M | 325.27M |
| operatingExpenses | 37.7B | 39.01B | 34.35B | 35.75B | 35.14B | 24.77B | 18.5B | 19.18B | 17.04B | 14.73B |
| costAndExpenses | 448.51B | 393.19B | 358.51B | 358.67B | 329.15B | 249.75B | 191.07B | 174.52B | 156.44B | 163.8B |
| netInterestIncome | -6.88B | -1.19B | -1.41B | -1.07B | -830.84M | -3.77B | -4.07B | -3.65B | -4.5B | -3.32B |
| interestIncome | 2.3B | 453.73M | 326.44M | 268.42M | 144.33M | - | - | - | - | - |
| interestExpense | 9.18B | 1.65B | 1.73B | 1.34B | 975.16M | 3.77B | 4.07B | 3.65B | 4.5B | 3.32B |
| depreciationAndAmortization | 12.63B | 9.69B | 8.76B | 10.09B | 9.33B | 6.4B | 5.09B | 4.78B | 4.45B | 4.48B |
| ebitda | 36.21B | 35.39B | 14.72B | 35.98B | 42.98B | 27.67B | 18.29B | 12.11B | 11.14B | 11.51B |
| ebit | 23.58B | 25.69B | 5.96B | 25.89B | 33.65B | 21.27B | 13.2B | 7.33B | 6.69B | 7.04B |
| nonOperatingIncomeExcludingInterest | -955.8M | -1.93B | -657.64M | -595.34M | -300.19M | -820.52M | 252.61M | -172.13M | 34.68M | -452.58M |
| operatingIncome | 22.63B | 23.76B | 5.3B | 25.29B | 33.35B | 20.45B | 13.45B | 7.16B | 6.73B | 6.58B |
| totalOtherIncomeExpensesNet | -8.23B | -8.94B | -6.7B | -6.5B | -5.13B | -12.19B | -5.95B | -8.26B | -5.58B | -6.29B |
| incomeBeforeTax | 14.4B | 14.82B | -1.4B | 18.79B | 28.22B | 8.26B | 7.5B | -1.1B | 1.15B | 290.82M |
| incomeTaxExpense | 2.17B | 4.12B | -668.94M | 2.17B | 6.93B | 3.61B | 1.03B | -1.31B | 126.29M | -274.26M |
| netIncomeFromContinuingOperations | 12.23B | 10.7B | -729.14M | 16.62B | 21.28B | 4.65B | 6.46B | 210.12M | 1.03B | 565.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.1B | 9.62B | -1.06B | 15.85B | 21.24B | 4.6B | 6.07B | 25.2M | 534.2M | 233.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.1B | 9.62B | -1.06B | 15.85B | 21.24B | 4.6B | 6.07B | 25.2M | 534.2M | 233.56M |
| eps | 10.41 | 0.8 | -0.48 | 7.09 | 8.58 | 1.73 | 2.28 | 0.01 | 0.19 | 0.09 |
| 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 | 25.11B | 214.97B | 108.74B | 13.18B | 23.24B | 19.68B | 10.03B | 8.94B | 11.74B | 9.36B |
| shortTermInvestments | 877.54M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.98B | 214.97B | 108.74B | 13.18B | 23.24B | 19.68B | 10.03B | 8.94B | 11.74B | 9.36B |
| netReceivables | 29.4B | 143.05B | 80.69B | 20.23B | 19.88B | 14B | 11.14B | 9.66B | 9.33B | 9.59B |
| accountsReceivables | 23.27B | 143.05B | 80.69B | 20.23B | 19.88B | 14B | 11.14B | 9.66B | 9.33B | 9.59B |
| otherReceivables | 6.13B | - | - | - | - | - | - | - | - | - |
| inventory | 43.63B | 253.66B | 162.13B | 37.85B | 33.95B | 22.7B | 17.35B | 14.5B | 12.45B | 12.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.38B | 43.94B | 34.8B | 8.12B | 6.85B | 4.15B | 3.41B | 3.8B | 2.58B | 2.69B |
| totalCurrentAssets | 101.4B | 655.62B | 386.36B | 79.39B | 83.91B | 60.54B | 41.92B | 36.9B | 36.11B | 33.92B |
| propertyPlantEquipmentNet | 62.58B | 532.12B | 360.63B | 73.16B | 67.05B | 54.74B | 44.06B | 36.28B | 34.53B | 34.09B |
| goodwill | 32.19B | 207.44B | 145.27B | 30.41B | 32.56B | 28.89B | 24.5B | 23.78B | 22.49B | 21.92B |
| intangibleAssets | 10.04B | 69.05B | 47.25B | 10.33B | 12B | 7.82B | 6.05B | 5.82B | 5.51B | 5.01B |
| goodwillAndIntangibleAssets | 42.23B | 276.49B | 192.52B | 40.74B | 44.57B | 36.7B | 30.55B | 29.59B | 28B | 26.93B |
| longTermInvestments | 26.13B | 1.47B | 1.35B | 294.84M | 243.19M | 171.1M | 93.63M | 84.97M | 64.01M | 362.63M |
| taxAssets | 3.01B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13B | 92.28B | 72.31B | 14.52B | 11.48B | 11.65B | 9.71B | 11.29B | 10B | 7.52B |
| totalNonCurrentAssets | 146.94B | 902.35B | 626.82B | 128.72B | 123.34B | 103.26B | 84.42B | 77.25B | 72.59B | 68.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.34B | 1.56T | 1.01T | 208.11B | 207.25B | 163.8B | 126.34B | 114.15B | 108.7B | 102.82B |
| totalPayables | 41.91B | 209.29B | 125.1B | 31.01B | 30.22B | 22.2B | 15.44B | 12.17B | 9.99B | 10.72B |
| accountPayables | 40.33B | 209.29B | 125.1B | 31.01B | 30.22B | 22.2B | 15.44B | 12.17B | 9.99B | 10.72B |
| otherPayables | 1.58B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.58B | 59.33B | 34.29B | 6.98B | 7.71B | 6.35B | 4.61B | 4.03B | 3.5B | 3.02B |
| shortTermDebt | 6.53B | 107.72B | 43.78B | 11.3B | 14.6B | 6.66B | 4.09B | 3.83B | 13.53B | 18.15B |
| capitalLeaseObligationsCurrent | - | 12.85B | 8.39B | 1.79B | 1.63B | 1.29B | 945.79M | - | - | - |
| taxPayables | - | 13.25B | 5.42B | 1.22B | 1.73B | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.45B | 57.19B | 23.95B | 4.09B | 5.66B | 4.33B | 3.37B | 1.57B | 2.17B | 1.46B |
| totalCurrentLiabilities | 63.48B | 446.39B | 235.51B | 55.16B | 59.81B | 40.84B | 28.46B | 21.6B | 29.18B | 33.35B |
| longTermDebt | 111.41B | 660.27B | 454.68B | 84.13B | 80.6B | 61.34B | 50.95B | 53.23B | 43.5B | 38.11B |
| capitalLeaseObligationsNonCurrent | 7.77B | 53.55B | 35.42B | 7.2B | 6.78B | 4.81B | 3.77B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.43B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.89B | 86.28B | 56.56B | 11.82B | 12.26B | 13.27B | 10.68B | 11.37B | 9.88B | 7.84B |
| totalNonCurrentLiabilities | 132.5B | 800.1B | 546.66B | 103.14B | 99.65B | 79.42B | 65.4B | 64.6B | 53.38B | 45.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.77B | 66.4B | 43.81B | 8.98B | 8.4B | 6.1B | 4.72B | - | - | - |
| totalLiabilities | 195.97B | 1.25T | 782.17B | 158.3B | 159.45B | 120.26B | 93.86B | 86.2B | 82.56B | 79.3B |
| treasuryStock | -3.25B | - | - | - | -3.04B | -303.56M | -605.72M | -624.14M | - | -1.63B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.18M | 145.8B | 115.88B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B |
| retainedEarnings | 11.5B | 113.46B | 75.59B | 18.65B | 13.49B | 7.17B | 5.22B | 2.49B | 2.28B | 3.65B |
| additionalPaidInCapital | - | 1.31B | 1.04B | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M |
| 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 | 11.1B | 9.62B | -1.06B | 15.46B | 20.49B | 4.6B | 6.07B | 25.2M | 534.2M | 233.56M |
| depreciationAndAmortization | 12.63B | 11.81B | 10.73B | 9.85B | 9.03B | 7.84B | 6.31B | 4.8B | 4.47B | 4.5B |
| deferredIncomeTax | -361.42M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 85.6M | 34.42M | 39.12M | 63.43M | -5.25M | 49.19M | 118.1M | 122.64M | 143.3M |
| changeInWorkingCapital | -11.86B | -7.34B | 3.41B | -8.85B | -20.84B | -2.02B | -3.37B | -2.02B | -1.87B | -1.81B |
| accountsReceivables | -1.45B | -2.02B | 3.13B | -1.3B | -4.27B | 778.49M | -259.22M | 673.18M | -234.04M | -225.97M |
| inventory | -4.58B | -4.73B | -300.66M | -6.78B | -11.79B | -3.53B | -3.13B | -2.13B | -1.06B | -1.16B |
| accountsPayables | 3.01B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.85B | -592.03M | 580.45M | -774.46M | -4.78B | 736.97M | 17.38M | -560.85M | -583.68M | -421.01M |
| otherNonCashItems | 3.99B | 9.39B | -1.61B | -3.16B | 12.74B | 13.37B | 4.71B | 4.52B | 1.95B | 599.92M |
| netCashProvidedByOperatingActivities | 15.49B | 23.56B | 11.5B | 13.33B | 21.48B | 23.78B | 13.77B | 7.44B | 5.2B | 3.67B |
| investmentsInPropertyPlantAndEquipment | -11.4B | -8.08B | -7.49B | -11.23B | -9.62B | -5.99B | -4.24B | -2.83B | -3.11B | -3.48B |
| acquisitionsNet | 394.77M | -31.46M | -17.16M | -1.98B | -9.34B | -2.19B | -2.24B | -45.07M | -1.85B | -482.54M |
| purchasesOfInvestments | -1.26B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -285.38M | 382.02M | 485.19M | 81.04M | 102.65M | 339.15M | 625.42M | 1.13B | 2.53B | 423.38M |
| netCashProvidedByInvestingActivities | -12.56B | -7.73B | -7.02B | -13.12B | -18.86B | -7.83B | -5.85B | -1.74B | -2.43B | -3.54B |
| netDebtIssuance | 7.15B | -1.65B | 7.45B | 264.72M | 17.73B | -5.6B | -6.4B | -9.5B | -328.63M | 745.56M |
| longTermNetDebtIssuance | - | -1.65B | 7.45B | 264.72M | 17.73B | -5.6B | -6.4B | -9.5B | -328.63M | 745.56M |
| shortTermNetDebtIssuance | 7.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.19B | -44.49M | - | -3.65B | -10.6B | -1.27B | - | -498.2M | -255.94M | -821.14M |
| netCommonStockIssuance | -3.19B | -44.49M | - | -3.65B | -10.6B | -1.27B | - | -498.2M | -255.94M | -821.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.19B | -44.49M | - | -3.65B | -10.6B | -1.27B | - | -498.2M | -255.94M | -821.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.81B | -4.44B | -2.22B | -4.44B | -7.4B | -1.44B | -5.98M | -126.88M | -93.35M | -1.1B |
| commonDividendsPaid | -8.81B | -4.44B | -2.22B | -4.44B | -7.4B | -1.44B | -5.98M | -126.88M | -93.35M | -1.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.12B | -1.16B | -218.37M | -939.51M | -575.4M | -712.53M | -38.77M | 135.29M | 43.55M | -6.92B |
| netCashProvidedByFinancingActivities | -9.97B | -7.3B | 5.01B | -8.76B | -844.5M | -9.02B | -6.44B | -9.99B | -634.37M | -8.1B |
| 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 | 111.47B | 126.27B | 120.55B | 118.97B | 114.13B | 116.7B | 110.5B | 100.61B | 89.15B | 96.34B |
| costOfRevenue | 99.85B | 111.02B | 104.69B | 102.92B | 98.79B | 99.31B | 92.31B | 85.09B | 77.47B | 85.25B |
| grossProfit | 11.61B | 15.25B | 15.86B | 16.05B | 15.34B | 17.39B | 18.19B | 15.51B | 11.68B | 11.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 5.14M | 6.63M |
| generalAndAdministrativeExpenses | - | - | 3.23B | 3.2B | 3.31B | 3.17B | 3.87B | 3.42B | 2.74B | 3.14B |
| sellingAndMarketingExpenses | - | - | 5.77B | 5.95B | 6B | 7.28B | 5.22B | 5.31B | 5B | 5.98B |
| sellingGeneralAndAdministrativeExpenses | 9.21B | 10.13B | 9B | 9.15B | 9.31B | 10.45B | 9.09B | 8.74B | 7.74B | 9.12B |
| otherExpenses | -11.01M | -43.26M | 355.68M | 631.2M | 871.01M | 1.3B | 480.12M | 858.96M | 351.65M | 192.1M |
| operatingExpenses | 9.2B | 10.08B | 9.35B | 9.78B | 10.18B | 11.75B | 9.57B | 9.6B | 8.1B | 9.32B |
| costAndExpenses | 109.05B | 121.1B | 114.05B | 112.71B | 108.97B | 111.05B | 101.88B | 94.69B | 85.57B | 94.56B |
| netInterestIncome | -2.08B | -1.92B | -345.17M | -1.78B | -1.47B | -287.49M | -1.67B | -1.63B | -1.63B | -1.91B |
| interestIncome | 340.38M | 296.3M | 135.03M | 365.2M | 956.14M | 159.23M | 547.15M | 628.11M | 447.44M | - |
| interestExpense | 2.42B | 2.22B | 480.2M | 2.14B | 2.42B | 446.72M | 2.21B | 2.25B | 2.08B | 1.91B |
| depreciationAndAmortization | 3.19B | 3.41B | 4.56B | 1.42B | 3.13B | 2.67B | 4.56B | 1.3B | 2.7B | 2.35B |
| ebitda | 7.2B | 7.68B | 11.47B | 7.78B | 9.61B | 9.37B | 13.42B | 6.35B | 6.6B | 4.41B |
| ebit | 4.01B | 4.27B | 6.91B | 6.36B | 6.48B | 6.7B | 8.85B | 5.05B | 3.9B | 2.06B |
| nonOperatingIncomeExcludingInterest | -1.6B | 906.96M | -408.14M | -93.32M | -1.32B | -1.05B | -234.14M | 862.15M | -319.17M | -284.27M |
| operatingIncome | 2.42B | 5.17B | 6.5B | 6.27B | 5.16B | 5.65B | 8.62B | 5.92B | 3.58B | 1.78B |
| totalOtherIncomeExpensesNet | -824.62M | -3.12B | -2.15B | -2.05B | -1.1B | -2.09B | -1.98B | -3.12B | -1.76B | -1.69B |
| incomeBeforeTax | 1.59B | 2.05B | 4.35B | 4.22B | 4.06B | 3.56B | 6.64B | 2.8B | 1.82B | 87.86M |
| incomeTaxExpense | 346.14M | -332.15M | 913.41M | 805.62M | 805.22M | 881.63M | 2.44B | 778.34M | 13.84M | -120.06M |
| netIncomeFromContinuingOperations | 1.25B | 2.38B | 3.44B | 3.41B | 3.25B | 2.68B | 4.2B | 2.02B | 1.81B | 207.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 2.27B | 3.1B | 3.04B | 2.92B | 2.41B | 3.84B | 1.72B | 1.65B | 82.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 2.27B | 3.1B | 3.04B | 2.92B | 2.41B | 3.84B | 1.72B | 1.65B | 82.6M |
| eps | 1.08 | 2.25 | 0.52 | 1.37 | 1.32 | 1.09 | 1.73 | 0.77 | 0.74 | 0.04 |
| 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 | 16.99B | 25.11B | 18.98B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B |
| shortTermInvestments | 818.75M | 877.54M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.8B | 25.98B | 18.98B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B |
| netReceivables | 25.88B | 29.4B | 24.1B | 23.5B | 20.1B | 23.13B | 18.48B | 18.29B | 16.68B | 16.42B |
| accountsReceivables | 19.99B | 23.27B | 20.53B | 19.94B | 20.1B | 23.13B | 18.48B | 18.29B | 16.68B | 16.42B |
| otherReceivables | 5.89B | 6.13B | 3.57B | 3.56B | - | - | - | - | - | - |
| inventory | 44.52B | 43.63B | 44.76B | 44.32B | 42.77B | 41.02B | 38.47B | 37.28B | 34.79B | 32.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.62B | 2.38B | 6.43B | 5.52B | 9.2B | 7.11B | 7.07B | 6.93B | 7.16B | 7.08B |
| totalCurrentAssets | 90.83B | 101.4B | 94.27B | 87.01B | 99.79B | 106.02B | 91.64B | 83.02B | 75.11B | 78.6B |
| propertyPlantEquipmentNet | 60.33B | 62.58B | 79.53B | 79.16B | 82.2B | 86.05B | 79.16B | 79.45B | 74.53B | 73.37B |
| goodwill | 30.76B | 32.19B | 31.47B | 31.98B | 32.3B | 33.54B | 31.86B | 31.78B | 29.88B | 29.56B |
| intangibleAssets | 9.32B | 10.04B | 9.86B | 10.3B | 10.48B | 11.17B | 10.52B | 10.52B | 9.63B | 9.61B |
| goodwillAndIntangibleAssets | 40.08B | 42.23B | 41.33B | 42.28B | 42.78B | 44.71B | 42.38B | 42.3B | 39.51B | 39.17B |
| longTermInvestments | 25.91B | 26.13B | 1.45B | 1.19B | 228.92M | 237.24M | 242.5M | 235.1M | 229.74M | 274.02M |
| taxAssets | 2.78B | 3.01B | 2.73B | 2.84B | - | - | - | - | - | - |
| otherNonCurrentAssets | 13B | 13B | 16.4B | 15.64B | 14.48B | 14.92B | 13.15B | 14.56B | 14.94B | 14.71B |
| totalNonCurrentAssets | 142.1B | 146.94B | 141.45B | 141.11B | 139.7B | 145.92B | 134.93B | 136.54B | 129.22B | 127.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.92B | 248.34B | 235.72B | 228.12B | 239.48B | 251.94B | 226.58B | 219.56B | 204.32B | 206.13B |
| totalPayables | 34.92B | 41.91B | 37.1B | 34.38B | 27.7B | 33.84B | 25.52B | 25B | 22.96B | 25.45B |
| accountPayables | 34.08B | 40.33B | 35.15B | 33.02B | 27.7B | 33.84B | 25.52B | 25B | 22.96B | 25.45B |
| otherPayables | 843.73M | 1.58B | 1.96B | 1.36B | - | - | - | - | - | - |
| accruedExpenses | 6.66B | 8.58B | 7.95B | 7.47B | 7.77B | 9.59B | 8.69B | 8.01B | 6.73B | 6.98B |
| shortTermDebt | 6.21B | 6.53B | 4.04B | 5.63B | 10.42B | 17.42B | 16.2B | 10.1B | 8.53B | 8.91B |
| capitalLeaseObligationsCurrent | - | - | 1.9B | 1.92B | 2B | 2.08B | 1.89B | 1.85B | 1.73B | 1.71B |
| taxPayables | - | - | 1.95B | 1.36B | 1.83B | 2.14B | 1.64B | 1.32B | 1.21B | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.63B | 6.45B | 7.87B | 7.07B | 13.59B | 9.25B | 10.08B | 6.23B | 4.68B | 4.87B |
| totalCurrentLiabilities | 60.42B | 63.48B | 58.86B | 56.47B | 61.48B | 72.18B | 62.39B | 51.19B | 44.63B | 47.91B |
| longTermDebt | 105.81B | 111.41B | 105.46B | 100.74B | 109.85B | 106.77B | 93.16B | 98.6B | 92.78B | 92.51B |
| capitalLeaseObligationsNonCurrent | 7.3B | 7.77B | 7.69B | 7.74B | 8.03B | 8.66B | 7.77B | 7.68B | 7.38B | 7.21B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.18B | 6.43B | 5.72B | 5.96B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.49B | 6.89B | 7.25B | 6.83B | 12.71B | 13.95B | 11.61B | 11.31B | 11.44B | 11.51B |
| totalNonCurrentLiabilities | 125.79B | 132.5B | 126.13B | 121.26B | 130.59B | 129.38B | 112.54B | 117.59B | 111.6B | 111.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.3B | 7.77B | 9.59B | 9.66B | 10.02B | 10.74B | 9.65B | 9.53B | 9.11B | 8.91B |
| totalLiabilities | 186.21B | 195.97B | 184.99B | 177.73B | 192.07B | 201.57B | 174.93B | 168.78B | 156.23B | 159.13B |
| treasuryStock | -3.12B | -3.25B | -1.93B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202.63M | 171.18M | 187.33M | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B |
| retainedEarnings | 1.15B | 11.5B | 8.91B | 5.96B | 16.84B | 18.35B | 18.15B | 18.74B | 17.03B | 15.38B |
| additionalPaidInCapital | - | - | 39B | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M | 211.88M |
| 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 | 1.14B | 2.27B | 3.13B | 3.04B | 2.92B | 2.41B | 4.44B | 1.72B | 1.65B | 82.6M |
| depreciationAndAmortization | 3.19B | 3.41B | 4.56B | 3.2B | 3.13B | 3.25B | 4.96B | 2.85B | 2.7B | 2.86B |
| deferredIncomeTax | 171.94M | 351.35M | 839.14M | - | - | - | 2.45B | - | - | - |
| stockBasedCompensation | - | - | 26.8M | 40.32M | 40.92M | 33.33M | 18.14M | 13.75M | 23.5M | 3.09M |
| changeInWorkingCapital | -7.06B | 2.94B | -1.49B | -3.09B | -6.38B | -2.56B | -1.22B | -367.04M | -1.99B | 1.86B |
| accountsReceivables | 1.72B | -1.74B | -1.32B | -435.4M | 1.38B | -2.26B | -333.44M | 352.01M | 232.35M | -219.87M |
| inventory | -3B | 2.17B | -1.87B | -2.95B | -4.86B | 184.2M | -2.6B | -1.09B | -1.41B | 777.21M |
| accountsPayables | -4.12B | 3.84B | 2.79B | - | - | - | 1.23B | - | - | - |
| otherWorkingCapital | -1.65B | -1.34B | -1.1B | 293.73M | -2.9B | -480.74M | 483.22M | 373.81M | -821.06M | 1.3B |
| otherNonCashItems | -1.51B | 1.68B | -1.41B | -248.08M | -2.95B | 5.86B | -2.61B | 3.65B | -3.54B | 2.07B |
| netCashProvidedByOperatingActivities | -4.07B | 10.66B | 5.65B | 2.94B | -3.24B | 9B | 8.05B | 7.86B | -1.17B | 6.87B |
| investmentsInPropertyPlantAndEquipment | -2.95B | -4.67B | -2.74B | -2.55B | -1.55B | -3.1B | -2.01B | -1.8B | -1.41B | -1.99B |
| acquisitionsNet | 147.8M | 92.28M | -83.49M | - | - | -9.4M | -8.52M | -7.37M | -7.27M | -7.22M |
| purchasesOfInvestments | - | -249.74M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 135.95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.9M | 70.18M | -289.55M | -935.15M | 123.52M | 229.21M | 71.76M | 27.33M | 63.92M | 282.96M |
| netCashProvidedByInvestingActivities | -2.65B | -4.76B | -3.12B | -3.48B | -1.42B | -2.88B | -1.94B | -1.78B | -1.35B | -1.72B |
| netDebtIssuance | 506.25M | 1.94B | 5.68B | -4.13B | 1.94B | 2.43B | 1.32B | -2.89B | -3.49B | -9.19B |
| longTermNetDebtIssuance | - | - | 5.68B | -4.13B | 1.94B | 2.43B | 1.32B | -2.89B | -3.49B | -9.19B |
| shortTermNetDebtIssuance | 506.25M | 1.94B | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.37M | -1.32B | -10.31B | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.37M | -1.32B | -10.31B | - | - | - | - | - | - | - |
| commonStockIssuance | 6.37M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.32B | -10.31B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -90.08M | 348.81M | -6.77B | -2.22B | -4.7B | - | - | - | - |
| commonDividendsPaid | - | -90.08M | 348.81M | -6.77B | -2.22B | -4.7B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -861.99M | -837.43M | 7.91B | -2.13B | 72.74M | -320.1M | -227.16M | -768.62M | 24.22M | -84.56M |
| netCashProvidedByFinancingActivities | -349.37M | -307.92M | 3.63B | -13.03B | -204.28M | -2.58B | 1.09B | -3.65B | -3.46B | -9.28B |