Is Turk Altin Isletmeleri A.S. Unsponsored ADR (KOZAY) a Buy, Sell, or Hold?
OTC : KOZAY
Turk Altin Isletmeleri A.S. Unsponsored ADR — Financials
$10.1 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 1
- Market Capitalization
- $3.23B
- P/E Ratio
- 31.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.10
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.27
KOZAY 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 | 16.94B | 8.74B | 8.11B | 5.74B | 4B | 3.25B | 2.85B | 1.61B | 967.56M | 1.04B |
| costOfRevenue | 9.52B | 5.75B | 4.67B | 2.24B | 1.5B | 1.18B | 955.28M | 632.9M | 402.23M | 336.87M |
| grossProfit | 7.42B | 2.99B | 3.43B | 3.49B | 2.5B | 2.07B | 1.89B | 977.72M | 565.33M | 701.94M |
| researchAndDevelopmentExpenses | 1.45B | 1.05B | 594.06M | 291.29M | 259.11M | 119.02M | 136.85M | 38M | 7.36M | 19.13M |
| generalAndAdministrativeExpenses | 1.7B | 1.13B | 944.18M | 461.35M | 290.12M | 247.33M | 36.7M | 32.39M | 102.99M | 86.63M |
| sellingAndMarketingExpenses | 279.96M | 178.72M | 111.34M | 5.7M | 3.48M | 3.92M | 6.6M | 2.47M | 2.18M | 1.57M |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.31B | 1.06B | 467.05M | 293.6M | 251.25M | 43.3M | 34.85M | 105.16M | 88.2M |
| otherExpenses | 122.53M | 627.76M | 1.19B | 408.46M | 145.92M | 233K | 103.81M | 94.34M | -3.43M | 160.23M |
| operatingExpenses | 3.55B | 2.99B | 2.84B | 1.17B | 698.64M | 370.5M | 283.96M | 167.2M | 109.09M | 267.57M |
| costAndExpenses | 13.07B | 8.74B | 7.52B | 3.41B | 2.2B | 1.55B | 1.24B | 800.1M | 511.32M | 604.44M |
| netInterestIncome | 2.16B | 1.19B | 313.46M | 1.21B | 1.16B | 568.49M | 559.02M | 322.6M | 186.54M | 86.91M |
| interestIncome | 2.16B | 1.2B | 360.42M | 1.31B | 1.16B | 568.49M | 559.02M | 322.79M | 186.73M | 91.71M |
| interestExpense | 181K | 5.42M | 46.97M | 1.31B | - | - | - | 188K | 190K | 4.8M |
| depreciationAndAmortization | 1.02B | 1.25B | 729.24M | 285.75M | 216.92M | 222.78M | 222.62M | 81.84M | 89.83M | 69.68M |
| ebitda | 6.85B | 2.21B | 909.3M | -1.23B | 4.23B | 2.57B | 2.48B | 1.51B | 745.8M | 668.69M |
| ebit | 5.83B | 953M | 180.06M | -1.51B | 4.02B | 2.35B | 2.26B | 1.43B | 655.97M | 599.01M |
| nonOperatingIncomeExcludingInterest | -1.97B | -956.8M | 410.93M | 2.88B | -2.06B | -643.54M | -6.42M | -13.89M | -2.14M | -66.57M |
| operatingIncome | 3.87B | -3.81M | 590.99M | 1.37B | 1.95B | 1.71B | 2.25B | 799.56M | 456.24M | 434.38M |
| totalOtherIncomeExpensesNet | 1.97B | 951.38M | -457.9M | -2.88B | 2.06B | 643.54M | 5.26M | 13.89M | 2.11M | 61.78M |
| incomeBeforeTax | 5.83B | 947.57M | 133.1M | 4.76B | 4.02B | 2.35B | 2.26B | 1.43B | 685.92M | 594.21M |
| incomeTaxExpense | 1.73B | 343.58M | -272.99M | 747.97M | 1.01B | 540.72M | 491.18M | 251.9M | 133.22M | 199.06M |
| netIncomeFromContinuingOperations | 4.1B | 603.99M | 406.09M | 4.01B | 3B | 1.81B | 1.77B | 1.17B | 531.89M | 395.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.32B | - | - | - | - | - | - |
| netIncome | 4.1B | 603.99M | 406.09M | 4.01B | 3B | 1.81B | 1.77B | 1.17B | 552.7M | 395.16M |
| netIncomeDeductions | - | - | - | -7.32B | - | - | - | - | - | - |
| bottomLineNetIncome | 4.1B | 603.99M | 406.09M | 4.01B | 3B | 1.81B | 1.77B | 1.17B | 531.89M | 395.16M |
| eps | 12.8 | 1.9 | 1.3 | 12.5 | 9.4 | 5.7 | 5.5 | 3.7 | 1.7 | 1.2 |
| 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 | 4.87B | 107.36M | 260.09M | 142.06M | 8.89B | 5.92B | 4.46B | 2.56B | 1.81B | 1.54B |
| shortTermInvestments | 13.59B | 8.43B | 7.97B | 9.76B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.46B | 8.54B | 9.64B | 9.9B | 8.89B | 5.92B | 4.46B | 2.56B | 1.81B | 1.54B |
| netReceivables | 7.73M | 3.56M | 407K | -6.94B | 899K | 4.42M | 426.88M | 326.35M | 203.82M | 109.4M |
| accountsReceivables | 397K | 3.13M | 407K | 182K | 205K | 13723 | 317K | 1.51M | 1.36M | 937K |
| otherReceivables | 7.33M | 424K | 919K | 94.56M | 694K | 4.41M | 426.57M | 324.84M | 202.46M | 108.47M |
| inventory | 2.72B | 2.77B | 1.36B | 1.09B | 426.03M | 406.07M | 380.93M | 307.34M | 210.24M | 131.14M |
| prepaids | 242.09M | 138.8M | 58.54M | 24.9M | 2.85M | 6.77M | 1.29M | 2.44M | 25.2M | 24.77M |
| otherCurrentAssets | 145.89M | 2.84B | 386.22M | 540.18M | 77.87M | 73.71M | 50.87M | 333.58M | 202.54M | 109.56M |
| totalCurrentAssets | 21.58B | 14.29B | 11.45B | 11.22B | 9.39B | 6.41B | 5.28B | 3.2B | 2.25B | 1.81B |
| propertyPlantEquipmentNet | 19.99B | 10.25B | 4.87B | 1.28B | 995.89M | 671.82M | 575.89M | 672.86M | 523.69M | 449.94M |
| goodwill | - | - | 95.25M | 11.23M | 11.23M | 11.23M | 14.02M | 14.02M | 14.02M | 14.02M |
| intangibleAssets | 27.56M | 38.5M | 12.2M | 4.53M | 3.98M | 1.09M | 1.44M | 2.37M | 1.9M | 1.47M |
| goodwillAndIntangibleAssets | 27.56M | 38.5M | 107.45M | 15.76M | 15.21M | 12.32M | 15.46M | 16.38M | 15.91M | 15.49M |
| longTermInvestments | 4.17B | -5.95B | -6.26B | -9.54B | 1.44B | 1.15B | 371.53M | 329.84M | 332.64M | 337.8M |
| taxAssets | 459.64M | 1.2B | 1.01B | 235.83M | 190.3M | 110.06M | 102.18M | 81.89M | 17.53M | 15.65M |
| otherNonCurrentAssets | 1.62B | 12.59B | 11.91B | 10.23B | 71.84M | 31.85M | 1000 | 31.66M | 16.92M | 9.31M |
| totalNonCurrentAssets | 26.28B | 18.12B | 11.64B | 2.22B | 2.71B | 1.97B | 1.07B | 1.13B | 906.69M | 828.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.85B | 32.41B | 23.09B | 13.43B | 12.1B | 8.38B | 6.35B | 4.34B | 3.16B | 2.64B |
| totalPayables | 1.17B | 504.75M | 450.31M | 253.29M | 616.18M | 221.62M | 67.85M | 89.14M | 22.73M | 21.82M |
| accountPayables | 354.15M | 199.09M | 299.08M | 253.29M | 197.79M | 103.58M | 67.59M | 52.86M | 22.73M | 21.46M |
| otherPayables | 820.1M | 305.66M | 151.23M | 242.33M | 418.39M | 118.04M | 255K | 36.28M | - | 361K |
| accruedExpenses | 5.07M | 2.19M | 693.56M | 917.05M | 378.8M | 287.64M | 134.86M | 69.84M | 50.34M | 47.15M |
| shortTermDebt | 17.55M | - | 383.34M | - | -419.15M | -118.48M | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.56M | 4.91M | 8.09M | 33.13M | 20.04M | 5.38M | 3.9M | - | - | - |
| taxPayables | 239.69M | 43.09M | 197.49M | 48.87M | 425.59M | 127.87M | 148.69M | 44.18M | 29.8M | 46.07M |
| deferredRevenue | - | - | - | 1.09M | 896.28M | 503.49M | 334.06M | - | - | - |
| otherCurrentLiabilities | 2.73B | 1.25B | 299.25M | -136M | 103M | 99.24M | 199.36M | 55.84M | 156.96M | 83.24M |
| totalCurrentLiabilities | 3.95B | 1.76B | 1.83B | 1.07B | 1.12B | 614.31M | 405.98M | 214.82M | 212.14M | 152.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.05M | 1.34M | 6.27M | 25.22M | 28.98M | 8.86M | 545K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -207.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 207.1M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.14B | 1.08B | 628.22M | 481.75M | 387.66M | 194.18M | 183.67M | 133.72M | 82.14M | 134.14M |
| totalNonCurrentLiabilities | 1.14B | 1.08B | 634.48M | 506.97M | 416.64M | 203.04M | 184.21M | 133.72M | 46.22M | 134.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.6M | 6.25M | 14.36M | 58.35M | 49.02M | 14.24M | 4.45M | - | - | - |
| totalLiabilities | 5.08B | 2.84B | 2.47B | 1.57B | 1.54B | 817.35M | 590.19M | 348.54M | 258.36M | 286.35M |
| treasuryStock | -3.63B | -2.78B | -1.45B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2B | 3.2B | 3.2B | 152.5M | 152.5M | 152.5M | 152.5M | 152.5M | 152.5M | 152.5M |
| retainedEarnings | 26.91B | 17.42B | 12.13B | 11.35B | 10.28B | 7.27B | 5.46B | 3.7B | 2.61B | 2.06B |
| additionalPaidInCapital | - | - | - | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | - | 3.58M |
| 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 | 4.1B | 603.99M | 406.09M | 4.01B | 3B | 1.81B | 1.77B | 1.17B | 552.7M | 395.16M |
| depreciationAndAmortization | 1.02B | 1.25B | 733.17M | 288.12M | 219.28M | 225.17M | 224.85M | 84.14M | 61.93M | 71.82M |
| deferredIncomeTax | - | - | - | -34.2M | -80.25M | -6.41M | - | -31.2M | -10.73M | 47.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.86B | 3B | -387.01M | -1.3B | -370.14M | -509.02M | -173.5M | -204.26M | -203.01M | 10.83M |
| accountsReceivables | 300.77M | 1.31B | -451.45M | -458.43M | -446.91M | -500.98M | -98.87M | -137.58M | -73.04M | -102.16M |
| inventory | 1.6B | -806.38M | -84.62M | -610.7M | -32.28M | -61.74M | -73.6M | -97.1M | -79.1M | 12.81M |
| accountsPayables | - | - | 45.79M | -44.07M | 94.21M | 35.99M | 14.74M | 30.12M | 1.27M | -576K |
| otherWorkingCapital | -41.09M | 2.5B | 103.27M | -187.01M | 14.84M | 17.71M | -15.77M | -107.16M | -123.91M | -1.98M |
| otherNonCashItems | 962.12M | -1.74B | -1.88B | -3.82B | -538.86M | -217.95M | 224.06M | -70.01M | -196.58M | -7.14M |
| netCashProvidedByOperatingActivities | 7.94B | 3.12B | -1.13B | -826.26M | 2.31B | 1.31B | 2.04B | 983.62M | 215.04M | 470.66M |
| investmentsInPropertyPlantAndEquipment | -6.82B | -4.38B | -1.26B | -572.98M | -496.35M | -300.76M | -146.86M | -240.89M | -134.29M | -32.13M |
| acquisitionsNet | - | - | - | 27.78M | - | 521K | 468K | 3.25M | 4.29M | 6.64M |
| purchasesOfInvestments | -1.01B | -2.79B | - | -8.03B | - | -24.28M | - | - | - | -3.49M |
| salesMaturitiesOfInvestments | 2.15B | 6.38B | - | 8B | 13.8M | 23.76M | - | - | - | - |
| otherInvestingActivities | -113.02M | -1.3B | 5.34B | -4.7B | 1.12B | 531.29M | 449.19M | 3.25M | 191.39M | 98.35M |
| netCashProvidedByInvestingActivities | -5.79B | -2.09B | 4.08B | -5.27B | 635.2M | 230.53M | -146.39M | -237.64M | 57.1M | 66.22M |
| netDebtIssuance | -40.69M | -383.34M | 349.16M | - | - | - | - | - | - | -13.22M |
| longTermNetDebtIssuance | -40.69M | - | - | - | - | - | - | - | - | -13.22M |
| shortTermNetDebtIssuance | - | -383.34M | 349.16M | - | - | - | - | - | - | - |
| netStockIssuance | - | -688.64M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -688.64M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -688.64M | -1.45B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.58B | -2.61B | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.58B | -2.61B | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -2.36B | - | - | - | - | - | - |
| otherFinancingActivities | -3.47M | -13.64M | -1.48B | 2.36B | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -44.16M | -1.09B | -2.71B | -2.61B | - | - | - | - | - | -13.22M |
| 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 | 8.88B | 4.26B | 5.71B | 2.75B | 4.22B | 1.15B | 1.86B | 2.09B | 2.93B | 3.01B |
| costOfRevenue | 3.95B | 1.65B | 2.96B | 1.37B | 3.02B | 879.19M | 970.37M | 1.44B | 1.98B | 1.86B |
| grossProfit | 4.93B | 1.93B | 2.63B | 1.38B | 1.2B | 266.04M | 887.71M | 648.85M | 953.33M | 1.14B |
| researchAndDevelopmentExpenses | 329.6M | 383.47M | 296.45M | 338.73M | 357.08M | 376.58M | 155.32M | 171.51M | 284.3M | 235.33M |
| generalAndAdministrativeExpenses | 530.13M | 540.53M | 394.49M | 348.07M | 339.93M | 325.7M | 272.77M | 234.28M | 233.26M | 507.6M |
| sellingAndMarketingExpenses | 56.62M | 56.88M | 70.97M | 108.27M | 31.34M | 44.95M | 42.2M | 80.99M | 2.84M | 10.13M |
| sellingGeneralAndAdministrativeExpenses | 586.75M | 597.41M | 465.45M | 456.49M | 371.27M | 370.65M | 314.97M | 315.27M | 236.1M | 517.73M |
| otherExpenses | 176.84M | 123.63M | 38.67M | 51.37M | 72.75M | 239.12M | 32.7M | 195.24M | 167.59M | 17.3M |
| operatingExpenses | 1.09B | 1.1B | 800.57M | 795.22M | 801.1M | 986.34M | 503M | 682.02M | 520.4M | 650.36M |
| costAndExpenses | 5.05B | 3.29B | 3.79B | 2.17B | 3.82B | 1.87B | 1.47B | 2.12B | 2.5B | 2.51B |
| netInterestIncome | 325.25M | 730M | 16.41M | 509.47M | 188.82M | 403.62M | 261.75M | 258.22M | 208.09M | 204.81M |
| interestIncome | 325.27M | 730M | 16.41M | 509.63M | 188.82M | 404.28M | 261.75M | 258.22M | 212.3M | 220.3M |
| interestExpense | 22000 | 7000 | - | 162K | - | 656K | - | - | 4.2M | 15.5M |
| depreciationAndAmortization | 259.81M | 317.07M | 299.65M | 224.45M | 175.42M | 220.88M | 214.46M | 461.7M | 425.58M | 536.93M |
| ebitda | 3.36B | 2.65B | 2.8B | 758.06M | 642.09M | 666.46M | 600.33M | -453.11M | 788.31M | -4.35B |
| ebit | 3.1B | 2.33B | 2.5B | 533.61M | 466.67M | 445.58M | 385.87M | -914.81M | 362.73M | -4.89B |
| nonOperatingIncomeExcludingInterest | 737.48M | -749.21M | -636.99M | 51.22M | -64.56M | -1.17B | -1.16M | 881.64M | 70.2M | 4.68B |
| operatingIncome | 3.84B | 963.57M | 1.91B | 584.84M | 402.1M | -720.3M | 384.71M | -33.16M | 432.94M | -208.95M |
| totalOtherIncomeExpensesNet | -737.5M | 708.35M | 636.99M | 558.3M | 64.56M | 1.17B | 691.01M | -881.64M | -74.4M | -4.69B |
| incomeBeforeTax | 3.1B | 1.67B | 2.55B | 1.14B | 466.67M | 444.92M | 1.08B | -914.81M | 358.53M | -4.9B |
| incomeTaxExpense | 1.49B | 2.04B | -264.79M | 3.46M | -39.48M | 357.74M | 300.12M | -875.4M | 541.35M | -791.15M |
| netIncomeFromContinuingOperations | 1.61B | -461.36M | 2.76B | 1.14B | 506.15M | 87.18M | 775.6M | -39.41M | -182.82M | -4.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.61B | -461.36M | 2.82B | 1.14B | 506.15M | 87.18M | 775.6M | -39.41M | -182.82M | -4.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | -363.53M | 2.82B | 1.14B | 506.15M | 87.18M | 775.6M | -39.41M | -182.82M | -4.11B |
| eps | 5 | -1.5 | 8.8 | 3.6 | 1.6 | 0.27 | 2.4 | -0.12 | -0.58 | -13 |
| 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 | 9.05B | 4.87B | 6.46B | 4.02B | 1.73B | 107.36M | 1.16B | 1.05B | 805.48M | 260.09M |
| shortTermInvestments | 15.05B | 13.59B | 11.87B | 10.86B | 11.99B | 8.43B | 7.87B | 9.62B | 10.24B | 7.97B |
| cashAndShortTermInvestments | 24.1B | 18.46B | 18.33B | 14.9B | 13.72B | 8.54B | 9.03B | 10.67B | 11.05B | 8.23B |
| netReceivables | 18.66M | 7.73M | 28.52M | 2.46M | 261.43M | 3.56M | 25.31M | 2.59M | 142.83M | 407K |
| accountsReceivables | 2M | 397K | 1.4M | 2.46M | 2.13M | 3.13M | 3.67M | 2.59M | 4.4M | 407K |
| otherReceivables | 16.66M | 7.33M | 27.12M | 206.87M | 259.3M | 424K | 21.65M | 53.56M | 138.43M | 637K |
| inventory | 1.7B | 2.72B | 1.33B | 1.87B | 1.6B | 2.77B | 1.86B | 1.41B | 1.38B | 1.36B |
| prepaids | 2.35B | 242.09M | 109.23M | 77.37M | 129.18M | 138.8M | 95.28M | 135.29M | 96.43M | 58.54M |
| otherCurrentAssets | 28.86M | 145.89M | 1.57B | 273.88M | 1.25B | 2.84B | 2.82B | 292.48M | 138.54M | 386.22M |
| totalCurrentAssets | 28.2B | 21.58B | 21.36B | 17.12B | 16.96B | 14.29B | 13.83B | 12.5B | 12.66B | 11.45B |
| propertyPlantEquipmentNet | 23.45B | 19.99B | 17.14B | 14.28B | 13.44B | 10.25B | 8.97B | 7.42B | 5.87B | 4.87B |
| goodwill | - | - | - | - | - | - | 129.41M | 118.81M | 109.6M | 95.25M |
| intangibleAssets | 26.96M | 27.56M | 668.87K | 32.32M | 36.91M | 38.5M | 50.54M | 61.04M | 67.51M | 12.2M |
| goodwillAndIntangibleAssets | 26.96M | 27.56M | 668.87K | 32.32M | 36.91M | 38.5M | 179.95M | 179.86M | 177.12M | 107.45M |
| longTermInvestments | 5.11B | 4.17B | 3.97B | 2.9B | 93.56M | -5.95B | -5.54B | -6.52B | 3.88B | 2.36B |
| taxAssets | 383.1M | 459.64M | 1.82B | 1.61B | 1.39B | 1.2B | 1.42B | 1.58B | 867.4M | 1.01B |
| otherNonCurrentAssets | 1.8B | 1.62B | 1.94B | 5.47B | 4.64B | 12.59B | 11.62B | 12.64B | 2.94B | 3.29B |
| totalNonCurrentAssets | 30.77B | 26.28B | 24.87B | 22.69B | 19.51B | 18.12B | 16.64B | 15.29B | 13.74B | 11.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.96B | 47.85B | 46.23B | 39.8B | 36.47B | 32.41B | 30.47B | 27.79B | 26.4B | 23.09B |
| totalPayables | 5.05B | 1.17B | 1.33B | 725.72M | 512.56M | 504.75M | 454.57M | 196.16M | 743.14M | 450.31M |
| accountPayables | 2.51B | 354.15M | 685.13M | 725.72M | 271.04M | 199.09M | 267.6M | 196.16M | 368M | 299.08M |
| otherPayables | 2.53B | 820.1M | 649.67M | 529.92M | 241.53M | 305.66M | 186.97M | 694.82M | 375.14M | 151.23M |
| accruedExpenses | - | 5.07M | 9.83M | 922.56M | 5.11M | 2.19M | 5.26M | 668.56M | 1.02B | 693.56M |
| shortTermDebt | - | - | - | 49078 | - | - | - | - | - | 383.34M |
| capitalLeaseObligationsCurrent | 11.59M | 17.56M | 933K | 1.95M | 3.23M | 4.91M | 5.02M | 6.49M | 3.93M | 8.09M |
| taxPayables | 1.32B | 239.69M | - | - | 15.29M | 43.09M | - | - | 375.14M | 197.49M |
| deferredRevenue | - | - | - | - | - | - | - | - | 208K | 1.13B |
| otherCurrentLiabilities | 3.57B | 2.75B | 1.79B | 574.84M | 1.59B | 1.25B | 1.11B | 991.72M | 621.61M | 299.04M |
| totalCurrentLiabilities | 8.63B | 3.95B | 3.13B | 2.23B | 2.1B | 1.76B | 1.57B | 1.86B | 2.38B | 1.83B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.05M | 1.05M | 604K | 859K | 1.34M | 1.34M | 2.81M | 2.81M | 8.86M | 6.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66B | 1.14B | 1.45B | 1.41B | 1.35B | 1.08B | 1.07B | 1.03B | 874.34M | 628.22M |
| totalNonCurrentLiabilities | 1.66B | 1.14B | 1.45B | 1.41B | 1.35B | 1.08B | 1.07B | 1.04B | 883.2M | 634.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.64M | 18.6M | 1.54M | 2.81M | 4.57M | 6.25M | 7.83M | 9.3M | 12.79M | 14.36M |
| totalLiabilities | 10.29B | 5.08B | 4.58B | 3.64B | 3.45B | 2.84B | 2.64B | 2.9B | 3.27B | 2.47B |
| treasuryStock | -4B | -3.63B | -3.48B | -3.24B | -3.06B | -2.78B | -2.59B | -2.32B | -2.03B | -1.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.63B |
| commonStock | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| retainedEarnings | 31.22B | 26.91B | 26.42B | 28.92B | 19.68B | 17.42B | 16.37B | 14.38B | 17.94B | 12.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.82B | - | 3.23B |
| 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 | 1.61B | -461.36M | 2.89B | 1.14B | 506.15M | 87.18M | 754.41M | -39.41M | -182.82M | -4.11B |
| depreciationAndAmortization | 259.81M | 317.07M | 299.65M | 224.45M | 175.42M | 220.88M | 214.46M | 461.7M | 425.58M | 536.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 313.14M | -1.13B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.85B | -2B | 2.37B | -614.32M | 2.18B | 295.34M | -186.37M | 230.33M | 2.57B | -10.37M |
| accountsReceivables | -69.34M | -109.35M | 280.4M | 3.21M | -247.64M | 1.18B | -154.03M | 224.92M | 53.42M | 1.57M |
| inventory | 1.3B | -541.09M | 782.61M | -87.53M | 1.45B | -786.73M | -308.12M | 103.4M | 185.06M | 120.44M |
| accountsPayables | - | - | - | - | - | - | - | - | 23.86M | -60.37M |
| otherWorkingCapital | 3.62B | -1.34B | 1.3B | -529.99M | 979.27M | -102.64M | 275.77M | -97.99M | 2.31B | -129.23M |
| otherNonCashItems | 2.67B | 1.97B | -5.4B | -1.62B | 1.32B | -797.93M | -991.85M | -914.94M | 1.46B | 5.87B |
| netCashProvidedByOperatingActivities | 9.39B | -165.59M | 156.16M | -870.48M | 4.19B | -194.52M | -209.35M | -262.31M | 4B | -1.45B |
| investmentsInPropertyPlantAndEquipment | -1.71B | -2.32B | -2.99B | -543.74M | -969.09M | -1.09B | -1.23B | -1.44B | -613.69M | -666.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 9.57M | 207.68M |
| purchasesOfInvestments | -851.76M | - | - | - | - | - | - | - | -111.31M | -8.59B |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.69B | - | - | - | 11.54B |
| otherInvestingActivities | -2.88B | 706.89M | 2.9B | 3.63B | -1.42B | -3.59B | 1.78B | 2.25B | -1.96B | 3.15B |
| netCashProvidedByInvestingActivities | -5.44B | -1.61B | -93.92M | 3.08B | -2.39B | -988.17M | 551.79M | 803.27M | -2.67B | 2.47B |
| netDebtIssuance | -6.58M | 5.2M | -5.2M | -1.91M | -1.9M | 148.29M | -53.48M | -94.82M | -383.34M | - |
| longTermNetDebtIssuance | -6.58M | 5.2M | -5.2M | -1.91M | -1.9M | 134.65M | -53.48M | - | -10.87M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -94.82M | -372.47M | - |
| netStockIssuance | - | - | - | - | - | -66.38M | -110.44M | - | - | -452.46M |
| netCommonStockIssuance | - | - | - | - | - | -66.38M | -110.44M | - | - | -452.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -66.38M | -110.44M | -143M | -368.82M | -452.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -356.4M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -356.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -43.6M | 5.17M | - | - | -13.64M | 6.69M | -138.83M | -379.69M | -12.68M |
| netCashProvidedByFinancingActivities | -6.58M | -38.4M | -33328 | -1.91M | -1.9M | 68.28M | -157.22M | -233.64M | -763.03M | -821.54M |