Is TATNEFT PJSC Sponsored ADR (OAOFY) a Buy, Sell, or Hold?
OTC : OAOFY
TATNEFT PJSC Sponsored ADR — Financials
$9.55 USD
$0 (0.0%)
- Volume
- 5.53K
- Average Volume
- 2.27K
- Market Capitalization
- $21.49B
- P/E Ratio
- 6.54
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $9.55
- Year Low
- $9.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $0.91
OAOFY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08T | 1.59T | 1.64T | 1.21T | 795.82B | 932.3B | 934.08B | 713.44B | 588.08B | 552.71B |
| costOfRevenue | 478.71B | 600.5B | 379.44B | 168.5B | 130.2B | 93.28B | 253.57B | 237.47B | 225.73B | 200.45B |
| grossProfit | 1.6T | 988.58B | 1.27T | 895.07B | 665.61B | 839.02B | 680.5B | 475.96B | 362.35B | 352.26B |
| researchAndDevelopmentExpenses | 4.02B | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 10.02B | 7.5B | 2.26B | - |
| sellingAndMarketingExpenses | - | - | - | 109.06B | 60.07B | 89.99B | 86.65B | 84.25B | 77.23B | 79.02B |
| sellingGeneralAndAdministrativeExpenses | 828.27B | 110.39B | 122.98B | 109.06B | 60.07B | 89.99B | 96.67B | 91.75B | 79.49B | 79.02B |
| otherExpenses | 352.41B | 521.56B | 718.15B | 738.6B | 11.71B | 465.28B | 300.08B | 208.43B | 132.94B | 142.04B |
| operatingExpenses | 1.18T | 631.94B | 841.13B | 847.66B | 71.78B | 555.27B | 396.76B | 300.18B | 212.43B | 221.06B |
| costAndExpenses | 1.66T | 1.23T | 1.22T | 957.91B | 357.26B | 648.55B | 650.33B | 537.65B | 438.16B | 421.52B |
| netInterestIncome | 8.09B | -373M | 10.53B | 4.37B | 3.34B | 6.26B | 14.03B | 20.02B | 4.36B | 3.33B |
| interestIncome | 8.09B | - | 10.53B | 17.46B | 18.69B | 19.36B | 28.76B | 37.46B | 13.38B | 11.02B |
| interestExpense | - | 373M | - | 13.17B | 15.35B | 17.52B | 14.72B | 17.44B | 9.02B | 7.69B |
| depreciationAndAmortization | 62.24B | 67.34B | 51.14B | 45.3B | 44.24B | 38.18B | 33.46B | 27.49B | 24.9B | 30.39B |
| ebitda | 475.3B | 399.81B | 433.42B | 295.78B | 185.55B | 292.79B | 307.87B | 191.46B | 171.88B | 171.27B |
| ebit | 413.06B | 332.47B | 382.27B | 250.48B | 141.31B | 254.61B | 274.41B | 163.97B | 146.98B | 140.88B |
| nonOperatingIncomeExcludingInterest | - | 24.17B | 41.86B | 20.28B | 23.75B | 29.35B | 9.34B | 11.81B | 2.95B | -666M |
| operatingIncome | 413.06B | 356.64B | 424.14B | 247.35B | 438.55B | 307.52B | 283.75B | 175.79B | 149.92B | 131.2B |
| totalOtherIncomeExpensesNet | 8.09B | 8.86B | -44.46B | 546M | -301.51B | -31.61B | -9.93B | -12.24B | -8.95B | -416M |
| incomeBeforeTax | 421.15B | 365.51B | 379.68B | 247.9B | 137.04B | 252.34B | 273.82B | 163.55B | 141.31B | 139.8B |
| incomeTaxExpense | 112.22B | 79.24B | 80.73B | 56.41B | 34.47B | 59.52B | 62.24B | 39.65B | 34.84B | 31.86B |
| netIncomeFromContinuingOperations | 308.93B | 286.26B | 298.95B | 191.48B | 102.57B | 192.82B | 211.55B | 123.89B | 106.13B | 105.77B |
| netIncomeFromDiscontinuedOperations | - | - | 4.68B | 7.4B | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 306.14B | 287.92B | 303.59B | 198.41B | 103.49B | 192.26B | 211.81B | 123.14B | 107.39B | 98.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 306.14B | 287.92B | 303.59B | 192.69B | 101.88B | 192.26B | 202.27B | 123.14B | 107.39B | 98.93B |
| eps | 816 | 767.46 | 809.22 | 528.96 | 275.52 | 548.52 | 564.6 | 328.2 | 285 | 261.36 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.45B | 84.12B | 168.24B | 66.49B | 40.1B | 25.16B | 67.36B | 44.71B | 79.1B | 24.92B |
| shortTermInvestments | 31.62B | 34.73B | 12.03B | 102.78B | 30.47B | 27.71B | 28.01B | 67.05B | 47.16B | 3.84B |
| cashAndShortTermInvestments | 149.08B | 121.98B | 180.28B | 174.65B | 70.58B | 52.87B | 95.38B | 111.77B | 126.26B | 28.76B |
| netReceivables | 226.34B | 269.01B | 181.23B | 112.06B | 96.82B | 142.46B | 147.32B | 114.78B | 149.15B | 78.84B |
| accountsReceivables | 215.5B | 269.01B | 91.49B | 112.06B | 96.82B | 81.95B | 72.47B | 56.38B | 59.66B | 60.15B |
| otherReceivables | 10.84B | - | 89.74B | - | - | 58.27B | 74.85B | 58.4B | 89.49B | 18.69B |
| inventory | 125.83B | 121.16B | 77.38B | 81.06B | 44.99B | 53.38B | 50.61B | 39.32B | 33.27B | 32.04B |
| prepaids | 62.88B | 8.09B | 5.67B | 5.01B | 5.17B | 8.54B | 6.42B | 5.28B | 7.23B | 8.9B |
| otherCurrentAssets | 7.86B | 69.39B | 11.87B | 39.46B | 41.44B | -4.12B | 12.01B | 14.24B | 16.59B | 30.69B |
| totalCurrentAssets | 641.92B | 589.62B | 456.43B | 412.24B | 259B | 253.13B | 311.73B | 285.38B | 332.5B | 179.23B |
| propertyPlantEquipmentNet | 1.24T | 1.16T | 978.41B | 891.68B | 838.75B | 782.39B | 685.2B | 632.94B | 566.54B | 550.73B |
| goodwill | - | 9.99B | 4.5B | 123.15B | 119.8B | - | - | - | - | - |
| intangibleAssets | 27.37B | 21.02B | 5.21B | - | - | 138.15B | - | - | - | - |
| goodwillAndIntangibleAssets | 27.37B | 31.01B | 9.71B | 123.15B | 119.8B | 138.15B | - | - | - | - |
| longTermInvestments | 219.61B | 108.53B | 218.12B | -30.79B | 33.58B | 53.64B | 177.59B | 162.95B | 170.77B | 56.35B |
| taxAssets | 18.78B | - | 5.5B | 3.33B | 2.22B | 2.71B | 3.55B | 1.5B | 2.04B | 2.54B |
| otherNonCurrentAssets | 24.86B | 157B | 7.66B | 102.68B | 10.1B | 8.62B | 23.22B | 24.68B | 22.75B | 9.84B |
| totalNonCurrentAssets | 1.56T | 1.46T | 1.22T | 1.09T | 1T | 985.51B | 889.56B | 822.07B | 762.1B | 619.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.2T | 2.05T | 1.68T | 1.5T | 1.26T | 1.24T | 1.2T | 1.11T | 1.09T | 798.69B |
| totalPayables | 163.2B | 87.44B | 265.96B | 208.7B | 204.69B | 195.42B | 28.98B | 25.93B | 30.09B | 29.76B |
| accountPayables | 163.2B | 87.44B | 261.53B | 54.11B | 55.03B | 36.15B | 25.73B | 22.37B | 25.58B | 27.82B |
| otherPayables | - | - | 4.43B | 154.58B | 149.66B | 159.27B | 3.25B | 3.56B | 4.51B | 1.94B |
| accruedExpenses | 104.85B | 158.6B | 13.13B | 10.39B | - | 8.27B | 4.46B | 3.37B | 4.56B | 4.75B |
| shortTermDebt | 3.2B | 4.81B | 6.93B | 46.09B | 24.62B | 39.88B | 25.72B | 67.89B | 210.64B | 5.28B |
| capitalLeaseObligationsCurrent | 18.2B | 4.81B | 974M | 2.84B | 2.54B | 2.61B | - | - | - | - |
| taxPayables | 3.29B | - | 4.43B | 94.15B | 33.31B | 38.06B | 3.25B | 3.56B | 4.51B | 1.94B |
| deferredRevenue | - | - | 21.12B | 318.66B | 208.97B | 119.9B | 6.2B | 8B | 10.36B | 2.85B |
| otherCurrentLiabilities | 169.08B | 416.25B | 106.95B | -164.56B | -149.31B | -8B | 281.46B | 201.1B | 30.72B | 26.28B |
| totalCurrentLiabilities | 664.84B | 671.91B | 415.05B | 422.11B | 291.51B | 358.09B | 346.82B | 306.3B | 286.36B | 68.91B |
| longTermDebt | 10.08B | 18.05B | 14.72B | 13.66B | 25.2B | 24.18B | 7.74B | 12.56B | 42.55B | 12.88B |
| capitalLeaseObligationsNonCurrent | 18.13B | 20.34B | 2.64B | 10.32B | 10.68B | 11.58B | - | - | -3.29B | - |
| deferredRevenueNonCurrent | - | - | 2.64B | 25.41B | 10.2B | 4.61B | 682M | 478M | 3.29B | - |
| deferredTaxLiabilitiesNonCurrent | 105.66B | - | 50.91B | 43.07B | 33.34B | 33.42B | 31.49B | 27.32B | 22.6B | 21.77B |
| otherNonCurrentLiabilities | 65.24B | 137.7B | 56.48B | 44.33B | 60.92B | 54.63B | 37.78B | 42.06B | 30.89B | 37.47B |
| totalNonCurrentLiabilities | 209.82B | 176.09B | 127.39B | 136.8B | 140.34B | 128.42B | 77.69B | 82.43B | 99.33B | 72.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.33B | 25.15B | 3.62B | 13.16B | 13.22B | 14.19B | - | - | -3.29B | - |
| totalLiabilities | 874.66B | 848B | 571.39B | 558.91B | 431.85B | 486.51B | 424.51B | 388.72B | 385.69B | 141.03B |
| treasuryStock | -10.34B | -10.34B | -10.36B | -10.36B | -10.36B | -10.36B | -10.25B | -10.25B | -10.25B | -3.08B |
| preferredStock | 746M | - | - | 746M | 746M | 746M | 746M | 746M | 746M | 746M |
| commonStock | 11.02B | 11.77B | 11.77B | 11.02B | 11.02B | 11.02B | 11.77B | 11.77B | 11.77B | 11.77B |
| retainedEarnings | 1.22T | 1.09T | 1.01T | 850.2B | 739.64B | 658.61B | 683.51B | 624.25B | 615.48B | 532.82B |
| additionalPaidInCapital | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 85.22B | 85.17B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 308.93B | 287.92B | 298.91B | 198.89B | 102.57B | 192.82B | 211.55B | 123.89B | 106.13B | 105.77B |
| depreciationAndAmortization | 62.24B | 67.34B | 51.14B | 42.66B | 40.86B | 35.16B | 30.52B | 24.88B | 21.63B | 25.05B |
| deferredIncomeTax | 32.35B | - | 37.28B | -210M | -976M | - | - | - | 5.18B | 902M |
| stockBasedCompensation | - | 444M | - | 210M | 976M | - | - | - | 1.22B | 1.26B |
| changeInWorkingCapital | 11.36B | -162.36B | -3.22B | 10.67B | 22.9B | -11.32B | -27.54B | -3.15B | 12.13B | -6.23B |
| accountsReceivables | -5.74B | -91.66B | -24.69B | -4.56B | -26M | -7.25B | -27.79B | 1.24B | -5.34B | -16.61B |
| inventory | 7.59B | -30.4B | -11.48B | -32.47B | 8.3B | -1.46B | -11.02B | -6B | -1.41B | -776M |
| accountsPayables | -6.63B | - | 2.26B | 4.56B | 26M | 7.25B | 4.01B | -6.26B | - | - |
| otherWorkingCapital | 19.99B | -40.3B | 30.69B | 43.14B | 14.59B | -9.86B | -11.56B | 17.25B | -2.47B | 3.1B |
| otherNonCashItems | 25.86B | 133.29B | -26.42B | 15.28B | 34.03B | 32.14B | -1.49B | -3.13B | -3.55B | -8.24B |
| netCashProvidedByOperatingActivities | 425.13B | 326.63B | 357.7B | 267.49B | 200.37B | 248.81B | 245.76B | 190.27B | 141.37B | 140.52B |
| investmentsInPropertyPlantAndEquipment | -170.97B | -223.6B | -166.88B | -119.11B | -104.67B | -95.99B | -97.94B | -84.99B | -95.67B | -92.87B |
| acquisitionsNet | -4.07B | -39.68B | -26.69B | -6.59B | -1.94B | -20.45B | -143M | -4.04B | 74.99B | -2.12B |
| purchasesOfInvestments | -13.77B | - | -47.24B | -188.82B | -64.71B | -77.38B | -77.1B | -92.43B | -50.7B | -28.56B |
| salesMaturitiesOfInvestments | 20.9B | - | 126.15B | 110.95B | 45.56B | 85.01B | 101.55B | 66.46B | 17.79B | 13.52B |
| otherInvestingActivities | -14.99B | -33.62B | -2.38B | 30.94B | 20.46B | 4.93B | 170M | 904M | 425M | 1.32B |
| netCashProvidedByInvestingActivities | -181.64B | -296.91B | -117.05B | -172.64B | -105.29B | -103.89B | -91.57B | -112.32B | -47.44B | -119.76B |
| netDebtIssuance | -2.01B | -11.13B | -9.65B | -3.45B | -12.39B | 26.73B | -31.88B | -3.51B | -8.08B | -12.84B |
| longTermNetDebtIssuance | -2.01B | -11.13B | -9.65B | -3.45B | -7.7B | 26.73B | -31.88B | -3.51B | -8.08B | -12.84B |
| shortTermNetDebtIssuance | - | - | - | - | -4.69B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 17M | -7.17B | 61M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 17M | -7.17B | 61M |
| commonStockIssuance | - | - | - | - | - | - | - | 49M | 48M | 66M |
| commonStockRepurchased | - | - | - | - | - | - | - | -32M | -7.22B | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -196.17B | -141.3B | -122.34B | -64.8B | -77.56B | -212.81B | -100.92B | -108.48B | -24.72B | -24.01B |
| commonDividendsPaid | -196.17B | -141.3B | -122.34B | -64.8B | -77.56B | -212.81B | -100.92B | -108.48B | -24.72B | -24.01B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.81B | 30.87B | -30M | -47M | 3.27B | 1.88B | -46M | -15M | -3M | -2.03B |
| netCashProvidedByFinancingActivities | -212.98B | -121.57B | -132.01B | -68.3B | -86.68B | -184.2B | -132.85B | -111.98B | -39.96B | -38.82B |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 439.07B | 439.07B | 465.56B | 465.56B | 482.61B | 482.61B | 311.93B | 311.93B | 318.17B | 318.17B |
| costOfRevenue | 186.44B | 186.44B | 189.82B | 189.82B | 188.16B | 188.16B | 112.09B | 112.09B | 96.91B | 96.91B |
| grossProfit | 252.63B | 252.63B | 275.74B | 275.74B | 294.45B | 294.45B | 199.84B | 199.84B | 221.26B | 221.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.11B | 34.11B | 29.15B | 29.15B | 30.16B | 30.16B | 25.04B | 25.04B | 19.46B | 19.46B |
| otherExpenses | 162.94B | 162.94B | 148.1B | 148.1B | 164.67B | 164.67B | 96.11B | 96.11B | 128.76B | 129.02B |
| operatingExpenses | 197.04B | 197.04B | 177.25B | 177.25B | 194.83B | 194.83B | 110.02B | 110.02B | 132.08B | 132.08B |
| costAndExpenses | 383.48B | 383.48B | 367.07B | 367.07B | 382.99B | 382.99B | 222.11B | 222.11B | 228.99B | 228.99B |
| netInterestIncome | -836.5M | -836.5M | 2.21B | 2.21B | -1.86B | -1.86B | 1.68B | 1.68B | 2.75B | 2.75B |
| interestIncome | - | - | 2.21B | 2.21B | - | - | 1.68B | 1.68B | 2.75B | 2.75B |
| interestExpense | 836.5M | 836.5M | - | - | 1.86B | 1.86B | - | - | - | - |
| depreciationAndAmortization | 16.6B | 16.6B | 14.9B | 14.9B | 18.36B | 18.36B | 15.31B | 15.31B | 13.1B | 13.1B |
| ebitda | 71.8B | 71.8B | 111.48B | 111.48B | 112.18B | 112.18B | 96.64B | 96.64B | 95.09B | 95.09B |
| ebit | 55.2B | 55.2B | 96.58B | 96.58B | 93.82B | 93.82B | 81.33B | 81.33B | 82B | 82B |
| nonOperatingIncomeExcludingInterest | 385.5M | 385.5M | 1.91B | 1.91B | 5.8B | 5.8B | 6.33B | 6.33B | -8.96B | -8.96B |
| operatingIncome | 55.59B | 55.59B | 98.49B | 98.49B | 99.62B | 99.62B | 81.33B | 81.33B | 82B | 82B |
| totalOtherIncomeExpensesNet | -14.82B | -14.82B | -1.11B | -1.11B | -8.37B | -8.37B | 10.17B | 10.17B | 9.95B | 9.95B |
| incomeBeforeTax | 40.77B | 40.77B | 97.38B | 97.38B | 91.25B | 91.25B | 91.5B | 91.5B | 91.94B | 91.94B |
| incomeTaxExpense | 13.67B | 13.67B | 21.68B | 21.68B | 21.96B | 21.96B | 17.67B | 17.67B | 19.42B | 19.42B |
| netIncomeFromContinuingOperations | 27.1B | 27.1B | 75.69B | 75.69B | 69.3B | 69.3B | 73.92B | 73.92B | 72.04B | 72.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.01B | 29.01B | 75.51B | 75.51B | 70.05B | 70.05B | 73.92B | 73.92B | 72.04B | 72.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.01B | 29.01B | 75.51B | 75.51B | 70.05B | 70.05B | 73.92B | 73.92B | 72.04B | 72.04B |
| eps | 77.34 | 77.34 | 201.24 | 201.24 | 186.72 | 186.72 | 197.04 | 197.04 | 192 | 192 |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.58B | 60.58B | 119.4B | 119.4B | 84.12B | 84.12B | 124.57B | 124.57B | 167.86B | 167.86B |
| shortTermInvestments | 24.28B | 24.28B | 43.04B | 43.04B | 34.73B | 34.73B | 11.21B | 11.21B | 17.77B | 17.77B |
| cashAndShortTermInvestments | 84.86B | 84.86B | 162.44B | 162.44B | 121.98B | 121.98B | 141.33B | 141.33B | 191.63B | 191.63B |
| netReceivables | 258.14B | 258.14B | 245.76B | 245.76B | 269.01B | 269.01B | 185.12B | 185.12B | 136.37B | 136.37B |
| accountsReceivables | 258.14B | 258.14B | 245.76B | 245.76B | 269.01B | 269.01B | 185.12B | 185.12B | 136.37B | 136.37B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 122.67B | 122.67B | 141.48B | 141.48B | 121.16B | 121.16B | 103.79B | 103.79B | 77.38B | 77.38B |
| prepaids | 46.65B | 46.65B | 48.95B | 48.95B | 8.09B | 8.09B | -5.56B | -5.56B | -6B | -6B |
| otherCurrentAssets | 15.44B | 15.44B | 6.49B | 6.49B | 69.39B | 69.39B | 83.96B | 83.96B | 57.04B | 57.04B |
| totalCurrentAssets | 527.76B | 527.76B | 605.13B | 605.13B | 589.62B | 589.62B | 508.64B | 508.64B | 456.43B | 456.43B |
| propertyPlantEquipmentNet | 1.29T | 1.29T | 1.19T | 1.19T | 1.16T | 1.16T | 1.06T | 1.06T | 978.41B | 978.41B |
| goodwill | - | - | - | - | 9.99B | 9.99B | 18.9B | 18.9B | - | - |
| intangibleAssets | 28.41B | 28.41B | - | - | 21.02B | 21.02B | - | - | - | - |
| goodwillAndIntangibleAssets | 28.41B | 28.41B | - | - | 31.01B | 31.01B | 18.9B | 18.9B | 9.71B | 9.71B |
| longTermInvestments | 98.64B | 98.64B | 110.78B | 110.78B | 108.53B | 108.53B | 110.08B | 110.08B | 92.78B | 92.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.73B | 147.73B | 198.95B | 198.95B | 157B | 157B | 158.3B | 158.3B | 148.23B | 148.23B |
| totalNonCurrentAssets | 1.56T | 1.56T | 1.5T | 1.5T | 1.46T | 1.46T | 1.34T | 1.34T | 1.22T | 1.22T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09T | 2.09T | 2.11T | 2.11T | 2.05T | 2.05T | 1.85T | 1.85T | 1.68T | 1.68T |
| totalPayables | 127.23B | 127.23B | 141.25B | 141.25B | 87.44B | 87.44B | 62.96B | 62.96B | 49.61B | 49.61B |
| accountPayables | 127.23B | 127.23B | 141.25B | 141.25B | 87.44B | 87.44B | 62.96B | 62.96B | 49.61B | 49.61B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 111.02B | 111.02B | 131.29B | 131.29B | 158.6B | 158.6B | 103.14B | 103.14B | 85.35B | 85.35B |
| shortTermDebt | 57.18B | 57.18B | 5.94B | 5.94B | 4.81B | 4.81B | 3.9B | 3.9B | 2.66B | 2.66B |
| capitalLeaseObligationsCurrent | - | - | - | - | 4.81B | 4.81B | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 308.73B | 308.73B | 369.15B | 369.15B | 416.25B | 416.25B | 434.24B | 434.24B | 362.78B | 362.78B |
| totalCurrentLiabilities | 604.15B | 604.15B | 647.62B | 647.62B | 671.91B | 671.91B | 501.1B | 501.1B | 415.05B | 415.05B |
| longTermDebt | 9.75B | 9.75B | 16.05B | 16.05B | 18.05B | 18.05B | 32.29B | 32.29B | 14.48B | 14.48B |
| capitalLeaseObligationsNonCurrent | 20.27B | 20.27B | 18.45B | 18.45B | 20.34B | 20.34B | 13.05B | 13.05B | 2.64B | 2.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 178.6B | 178.6B | 135.89B | 135.89B | 137.7B | 137.7B | 129.54B | 129.54B | 141.86B | 141.86B |
| totalNonCurrentLiabilities | 208.62B | 208.62B | 170.39B | 170.39B | 176.09B | 176.09B | 161.83B | 161.83B | 156.34B | 156.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.27B | 20.27B | 18.45B | 18.45B | 25.15B | 25.15B | 13.05B | 13.05B | 2.64B | 2.64B |
| totalLiabilities | 812.77B | 812.77B | 818.01B | 818.01B | 848B | 848B | 662.93B | 662.93B | 571.39B | 571.39B |
| treasuryStock | -10.34B | -10.34B | -10.34B | -10.34B | -10.34B | -10.34B | -10.36B | -10.36B | -10.36B | -10.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B | 11.77B |
| retainedEarnings | 1.18T | 1.18T | 1.19T | 1.19T | 1.09T | 1.09T | 1.1T | 1.1T | 1.01T | 1.01T |
| additionalPaidInCapital | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B | 84.44B |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.01B | 29.01B | 75.51B | 75.51B | 70.05B | 70.05B | 73.92B | 73.92B | 72.34B | 72.34B |
| depreciationAndAmortization | 16.6B | 16.6B | 14.9B | 14.9B | 18.36B | 18.36B | 15.31B | 15.31B | 13.1B | 13.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -5.4B | -5.4B |
| stockBasedCompensation | - | - | - | - | 222M | 222M | - | - | - | - |
| changeInWorkingCapital | 25.74B | 25.74B | 13.37B | 13.37B | -35.39B | -35.39B | -45.79B | -45.79B | -1.83B | -1.83B |
| accountsReceivables | 22.78B | 22.78B | 18.52B | 18.52B | -33.92B | -33.92B | -11.91B | -11.91B | 6.62B | 6.62B |
| inventory | 1.53B | 1.53B | -10.57B | -10.57B | -8.65B | -8.65B | -6.55B | -6.55B | -671M | -671M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.44B | 1.44B | 5.42B | 5.42B | 7.18B | 7.18B | -27.33B | -27.33B | -7.78B | -7.78B |
| otherNonCashItems | -19.02B | -19.02B | -4.17B | -4.17B | 61.64B | 61.64B | 5B | 5B | 2.04B | 2.04B |
| netCashProvidedByOperatingActivities | 52.33B | 52.33B | 99.6B | 99.6B | 114.88B | 114.88B | 48.44B | 48.44B | 85.1B | 85.1B |
| investmentsInPropertyPlantAndEquipment | -32.81B | -32.81B | -38.92B | -38.92B | -62.96B | -62.96B | -48.84B | -48.84B | -44.74B | -44.74B |
| acquisitionsNet | -398M | -398M | - | - | -153M | -153M | -19.69B | -19.69B | -9.53B | -9.53B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.87B | -5.87B | -7.59B | -7.59B | -11.07B | -11.07B | -5.75B | -5.75B | 4.77B | 4.77B |
| netCashProvidedByInvestingActivities | -39.08B | -39.08B | -46.51B | -46.51B | -74.18B | -74.18B | -74.27B | -74.27B | -49.5B | -49.5B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.16B | -66.16B | -39.86B | -39.86B | -62.55B | -62.55B | -8.1B | -8.1B | -49.97B | -49.97B |
| commonDividendsPaid | -66.16B | -66.16B | -39.86B | -39.86B | -62.55B | -62.55B | -8.1B | -8.1B | -49.97B | -49.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.36B | 27.36B | 4.8B | 4.8B | 3.52B | 3.52B | 6.34B | 6.34B | -3.7B | -3.7B |
| netCashProvidedByFinancingActivities | -38.8B | -38.8B | -35.06B | -35.06B | -59.03B | -59.03B | -1.75B | -1.75B | -53.67B | -53.67B |