Is Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS) a Buy, Sell, or Hold?
IST : PETKM.IS
Petkim Petrokimya Holding Anonim Sirketi — Financials
$22.02 TRY
-$0.54 (-2.39%)
- Volume
- 72.73M
- Average Volume
- 75.13M
- Market Capitalization
- $55.81B
- P/E Ratio
- -8.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.06
- Year Low
- $16.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
PETKM.IS 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 | 89.08B | 77.38B | 60.44B | 48.9B | 28.72B | 12.13B | 11.67B | 9.31B | 7.36B | 4.53B |
| costOfRevenue | 92.95B | 78.62B | 62.77B | 44.78B | 22.3B | 10.25B | 10.07B | 7.74B | 5.51B | 3.57B |
| grossProfit | -3.87B | -1.24B | -2.33B | 4.12B | 6.42B | 1.88B | 1.6B | 1.58B | 1.86B | 957.82M |
| researchAndDevelopmentExpenses | - | - | - | 4.44M | 4.87M | 26.9M | 24.87M | 19.25M | 17.17M | 12.78M |
| generalAndAdministrativeExpenses | 1.98B | 1.66B | 1.66B | 521.19M | 281.61M | 140.22M | 140.65M | 104.38M | 108.61M | 68.77M |
| sellingAndMarketingExpenses | 931.47M | 871.73M | 856.82M | 265.53M | 120.28M | 76.73M | 62.53M | 51.62M | 43.15M | 29.55M |
| sellingGeneralAndAdministrativeExpenses | 2.91B | 2.53B | 2.52B | 786.72M | 401.89M | 216.95M | 203.18M | 156M | 151.76M | 98.32M |
| otherExpenses | 2.67B | 7.2B | -18.29B | 105.14M | 54.22M | 45.41M | 45.82M | 32.84M | 28.89M | 27.25M |
| operatingExpenses | 5.58B | 9.73B | -14.17B | 1.74B | 931.48M | 550.92M | 532.14M | 479.94M | 268.89M | 204.22M |
| costAndExpenses | 98.53B | 88.35B | 48.6B | 46.52B | 23.23B | 10.8B | 10.6B | 8.22B | 5.77B | 3.78B |
| netInterestIncome | -9.03B | -3.9B | -3.18B | -2.59B | -221.23M | -292.81M | -298.9M | -132.26M | -20.28M | 41.12M |
| interestIncome | 561.1M | 713.98M | 555.97M | 301.86M | 331.88M | 152.13M | 128.58M | 224.29M | 86.19M | 118.61M |
| interestExpense | 9.59B | 4.61B | 3.63B | 1.59B | 553.12M | 444.94M | 427.49M | 356.55M | 106.47M | 40.7M |
| depreciationAndAmortization | 5.98B | 5.18B | 6.15B | 853.85M | 539.81M | 423.76M | 335.78M | 242.33M | 162.02M | 115.07M |
| ebitda | -3.47B | 3.21B | 7.28B | 284.05M | 7.75B | 2.11B | 1.81B | 1.34B | 1.93B | 917.69M |
| ebit | -9.45B | -1.98B | 3.02B | 6.39B | 7.18B | 1.68B | 1.47B | 1.36B | 1.77B | 802.63M |
| nonOperatingIncomeExcludingInterest | - | -2.16B | 8.82B | -7.86B | 135.07M | -205.27M | -32.28M | -175.98M | -113.71M | -38.13M |
| operatingIncome | -9.45B | -10.97B | 11.84B | 3.41B | 6.47B | 1.48B | 1.21B | 1.18B | 1.65B | 728.73M |
| totalOtherIncomeExpensesNet | 1.39B | 6.17B | -2.57B | -2.41B | -658.47M | -208.02M | -385.29M | -179.98M | 7.25M | 17.38M |
| incomeBeforeTax | -8.06B | -4.8B | 9.28B | 4.68B | 6.65B | 1.27B | 858.71M | 1B | 1.66B | 781.88M |
| incomeTaxExpense | 2.2B | 1.99B | 1.86B | -1.87B | 1.14B | 199.22M | 94.47M | 167.54M | 271.65M | 50.2M |
| netIncomeFromContinuingOperations | -10.26B | -6.79B | 7.41B | 6.55B | 5.52B | 1.07B | 935.68M | 836.26M | 1.39B | 731.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.86B | - | - | - | - | -498 | - |
| netIncome | -10.23B | -6.34B | 7.39B | 6.58B | 5.45B | 1.09B | 813.29M | 871.67M | 1.4B | 725.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.23B | -6.34B | 7.39B | -1.28B | 5.45B | 1.09B | 984.74M | 871.67M | 1.4B | 725.79M |
| eps | -4.04 | -2.5 | 2.92 | 2.6 | 2.15 | 0.43 | 0.39 | 0.34 | 0.55 | 0.29 |
| 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 | 4.26B | 8.17B | 4.04B | 13.25B | 3.67B | 5.5B | 4.04B | 3.01B | 1.46B | 1.27B |
| shortTermInvestments | 632.89M | 478.63M | 298.95M | 1.18B | 48.65M | 5.2M | - | - | - | - |
| cashAndShortTermInvestments | 4.89B | 8.65B | 4.4B | 14.43B | 3.71B | 5.51B | 4.04B | 3.01B | 1.46B | 1.27B |
| netReceivables | 14.68B | 8.41B | 8.97B | 5.69B | 5.13B | 1.82B | 1.56B | 1.2B | 1.82B | 705.26M |
| accountsReceivables | 13.38B | 8.37B | 7.55B | 5.65B | 5.11B | 1.72B | 1.55B | 1.19B | 918.84M | 674.47M |
| otherReceivables | 1.3B | 35.29M | 1.42B | 40.61M | 26.9M | 104.21M | 12.76M | 5.23M | 898.59M | 30.79M |
| inventory | 9.69B | 7.44B | 6.73B | 4.38B | 3.54B | 958.45M | 929.16M | 1.13B | 893.58M | 604.33M |
| prepaids | 1.56B | 1.33B | 179.68M | 9.37B | 6.45B | 3.54B | 2.86B | 2.54B | 15.88M | 27.73M |
| otherCurrentAssets | 14.63M | 1.31B | 70.78M | 36.58M | 447.15M | 105.62M | 136.31M | 101.32M | 910.96M | 85.64M |
| totalCurrentAssets | 30.84B | 27.13B | 20.33B | 34.4B | 19.62B | 11.86B | 9.55B | 7.99B | 4.21B | 2.66B |
| propertyPlantEquipmentNet | 47.6B | 41.64B | 33.22B | 12.32B | 7.62B | 5.68B | 4.87B | 4.09B | 3.17B | 1.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05B | 527.16M | 312.77M | 90.12M | 91.38M | 41.89M | 35.7M | 27.79M | 23.61M | 22.4M |
| goodwillAndIntangibleAssets | 2.05B | 527.16M | 312.77M | 90.12M | 91.38M | 41.89M | 35.7M | 27.79M | 23.61M | 22.4M |
| longTermInvestments | 70.59B | 29.79B | 40.98B | -1.17B | -39.74M | 3.71M | 76.07M | 192.86M | 132.03M | 1.43B |
| taxAssets | - | 458.51M | 701.4M | 2.11B | 150.31M | 263.84M | 261.43M | 270.9M | 237.96M | 244.96M |
| otherNonCurrentAssets | 262.15M | 25B | 243.45M | 6.9B | 2.98B | 2.13B | 16.36M | 15.88M | 14.46M | 12.23M |
| totalNonCurrentAssets | 120.5B | 97.42B | 75.46B | 20.26B | 10.8B | 8.12B | 5.25B | 4.59B | 3.58B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.33B | 124.55B | 95.79B | 54.66B | 30.43B | 19.98B | 14.8B | 12.59B | 7.79B | 6.27B |
| totalPayables | 20.54B | 13.85B | 8.26B | 7.26B | 4.11B | 1.21B | 957.02M | 697.14M | 540.28M | 412.37M |
| accountPayables | 20.2B | 13.49B | 8.26B | 7.26B | 3.84B | 1.19B | 957.02M | 697.14M | 540.28M | 412.37M |
| otherPayables | 333.87M | 366.78M | - | - | 271.44M | 27.37M | - | - | - | - |
| accruedExpenses | 237.68M | 534.64M | 912.32M | 1.01B | 345.13M | 65.35M | 74.53M | 40.11M | 35.14M | 35.32M |
| shortTermDebt | 33.28B | 24.72B | 16.71B | 42.24B | 2.83B | 4.37B | 3.99B | 3.02B | 804.67M | 1.22B |
| capitalLeaseObligationsCurrent | 185.64M | 157.05M | 160.45M | 148.45M | 66.34M | 75.29M | 50.49M | -23.52M | - | - |
| taxPayables | - | 227.05M | 112.39M | 97.37M | 321.8M | 49.75M | 20.81M | 16.52M | 76.99M | 56.14M |
| deferredRevenue | 712.94M | 1.36B | -117.32M | 1.06B | 942.56M | 315.4M | 134.07M | 145.89M | 1B | 169.08M |
| otherCurrentLiabilities | 236.95M | 1.92B | 717.04M | -19.46B | 13.7M | 11.16M | 16.09M | 82.37M | 966.82M | 129.26M |
| totalCurrentLiabilities | 55.01B | 40.65B | 26.75B | 31.2B | 7.66B | 5.93B | 5.13B | 3.86B | 2.35B | 1.8B |
| longTermDebt | 17.68B | 18.99B | 13.08B | 2.67B | 8.96B | 5.54B | 4.35B | 4.31B | 1.36B | 1.17B |
| capitalLeaseObligationsNonCurrent | 451.53M | 509.28M | 544.08M | 331.97M | 263.28M | 179.95M | 139.99M | - | - | -49.24M |
| deferredRevenueNonCurrent | 5.8B | 890.44M | 1.26B | 837.69M | 608.08M | 364.54M | 194.6M | 178.67M | 136.06M | 129.64M |
| deferredTaxLiabilitiesNonCurrent | 6.71B | 3.94B | 2.01B | 53.36M | - | 227.88M | 187.47M | 22.04M | 41M | 49.24M |
| otherNonCurrentLiabilities | 1.72B | 1.25B | 754.72M | 1.41B | 221.85M | 178.8M | -45.17M | 83.73M | 190.63M | 51.09M |
| totalNonCurrentLiabilities | 32.36B | 25.58B | 17.65B | 4.41B | 10.05B | 6.49B | 4.82B | 4.59B | 1.59B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.17M | 666.33M | 704.53M | 480.42M | 329.62M | 255.24M | 190.48M | -23.52M | - | -49.24M |
| totalLiabilities | 87.37B | 66.23B | 44.4B | 35.6B | 17.71B | 12.42B | 9.95B | 8.45B | 3.93B | 3.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.11B | 1.65B | 1.5B | 1.5B |
| retainedEarnings | 17.77B | 21.39B | 19.21B | 16.33B | 9.97B | 4.56B | 2.23B | 1.9B | 1.68B | 967.7M |
| additionalPaidInCapital | 55.9B | 722.91M | 28.39B | 303.18M | 303.18M | 303.18M | 303.18M | 64.19M | 453.18M | 453.18M |
| 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 | -10.23B | -6.79B | 7.39B | 6.55B | 5.52B | 1.07B | 764.24M | 836.26M | 1.39B | 731.69M |
| depreciationAndAmortization | 5.98B | 5.18B | 4.26B | 906.11M | 539.81M | 423.76M | 335.78M | 242.33M | 168.6M | 116.6M |
| deferredIncomeTax | 2.2B | - | - | -1.87B | -1.28M | 96.44M | 62.85M | 41.6M | 23.12M | -112.83M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.26B | 6.08B | 2.76B | -274.2M | -3.41B | 376.72M | 121.89M | -289.83M | -492.75M | -288.25M |
| accountsReceivables | -3.71B | 2.69B | 283.27M | 637.04M | -2.82B | -34.73M | -321.67M | -230.29M | -314.48M | -136.43M |
| inventory | 406.47M | 1.52B | 1.65B | -874.93M | -2.54B | -7.97M | 236.71M | -252.38M | -280.05M | -219.83M |
| accountsPayables | 2.56B | 1.57B | 1B | 506.69M | 2.55B | 272.94M | 244.38M | 171.63M | 131.82M | -106.93M |
| otherWorkingCapital | -1.52B | 684.05M | -177.75M | -543M | -608.38M | 146.47M | -37.54M | -37.45M | -212.7M | -68.42M |
| otherNonCashItems | -8.48B | -1.65B | -12.77B | -2.69B | -14.9M | 675.48M | 159.06M | 536.3M | 106.38M | -98.63M |
| netCashProvidedByOperatingActivities | -12.81B | 2.83B | 1.64B | 4.49B | 2.63B | 2.55B | 1.38B | 1.33B | 1.17B | 461.41M |
| investmentsInPropertyPlantAndEquipment | -5.18B | -4.99B | -3.15B | -4.11B | -1.09B | -782.36M | -656.19M | -767.12M | -447.19M | -567.26M |
| acquisitionsNet | 273.89M | 127.44M | 647.51M | 2.06M | 1.75M | 12.61M | 14.94M | 442K | - | 1.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.33B | - | - | - | - | - | - | - | - | 160.45M |
| otherInvestingActivities | 4.19B | 198.76M | 1.4B | -993.34M | -55.86M | -14.08M | 15.8M | -1.7B | -318.9M | 162.64M |
| netCashProvidedByInvestingActivities | 617.62M | -4.79B | -1.11B | -5.1B | -1.14B | -783.83M | -625.46M | -2.46B | -765.58M | -404.62M |
| netDebtIssuance | 5.91B | 9.88B | -11.73B | 3.41B | -3.3B | -75.97M | 440.89M | 1.45B | -611.4M | -87.17M |
| longTermNetDebtIssuance | 5.91B | 9.88B | -14.47B | 21.21B | -2.27B | 1.67B | 2.22B | 1.45B | -611.4M | -87.17M |
| shortTermNetDebtIssuance | 5.91B | 9.88B | 2.73B | -17.8B | -1.04B | 331.9M | -1.78B | 478.6M | 88.23M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -5M | - | -540M | -600M | -472.5M |
| commonDividendsPaid | - | - | - | - | - | -5M | - | -540M | -600M | -472.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -210.13M | -3.69B | -9.57B | 16.45B | -180.74M | 96.07M | -263.42M | 1.39B | 1.02B | 249.39M |
| netCashProvidedByFinancingActivities | 5.7B | 6.19B | -21.3B | 10.14B | -3.49B | 15.1M | 177.46M | 2.31B | -201.44M | -310.29M |
| 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 | 27B | 29.28B | 22.23B | 19.9B | 17.67B | 20.22B | 17.22B | 18.71B | 16.57B | 27.44B |
| costOfRevenue | 27.23B | 31.8B | 22.15B | 20.34B | 18.66B | 20.79B | 18.39B | 18.13B | 16.68B | 32.29B |
| grossProfit | -229.93M | -2.52B | 81.81M | -442.63M | -988.53M | -566.79M | -1.17B | 579.38M | -113.5M | -4.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 7.31M |
| generalAndAdministrativeExpenses | 358.88M | 601.41M | 551.86M | 402.06M | 343.94M | 568.94M | 352.65M | 372.39M | 278.34M | 550.42M |
| sellingAndMarketingExpenses | 508.13M | -292.06M | 419.96M | 384.97M | 341.96M | -109.44M | 297.52M | 331.78M | 272.95M | -25.64M |
| sellingGeneralAndAdministrativeExpenses | 867.01M | 309.36M | 971.82M | 787.03M | 685.9M | 459.5M | 650.17M | 704.16M | 551.29M | 524.78M |
| otherExpenses | 512.06M | -1.59B | 2.21B | 1.24B | 956.41M | 6.02B | 239.23M | 376.8M | 3.71B | -21.19M |
| operatingExpenses | 1.38B | -1.28B | 3.18B | 2.03B | 1.64B | 6.48B | 889.4M | 1.08B | 1000M | 1.51B |
| costAndExpenses | 28.6B | 30.52B | 25.33B | 22.37B | 20.3B | 27.27B | 19.28B | 19.21B | 17.68B | 33.8B |
| netInterestIncome | -1.73B | -4.46B | -1.54B | -1.57B | -1.47B | -1.39B | -784.42M | -770.54M | -826.2M | -1.21B |
| interestIncome | 112.53M | 193.06M | 146.32M | 106.04M | 115.68M | 237.07M | 152.57M | 143.05M | 112.84M | 314.1M |
| interestExpense | 1.84B | 4.65B | 1.68B | 1.67B | 1.58B | 1.63B | 936.99M | 913.29M | 933.28M | 1.52B |
| depreciationAndAmortization | 1.77B | 1.43B | 1.71B | 1.58B | 1.26B | 1.28B | 1.51B | 1.23B | 1.17B | 3.23B |
| ebitda | 163.44M | -10.18B | 3.3B | 2.86B | 551.36M | 561.2M | -1.02B | 1.83B | 3.26B | 1.61B |
| ebit | -1.61B | -11.62B | 1.59B | 1.28B | -709.35M | -715.93M | -2.53B | 599.54M | 2.08B | 8.36B |
| nonOperatingIncomeExcludingInterest | - | -2.82B | -4.7B | -3.75B | -1.92B | -6.33B | 466.52M | -1.1B | -3.2B | -2.62B |
| operatingIncome | -1.61B | -1.25B | -3.1B | -2.47B | -2.63B | -7.05B | -2.06B | -501.59M | -1.11B | -6.36B |
| totalOtherIncomeExpensesNet | 2.45B | -3.5B | 3.01B | 1.32B | 549.03M | 4.7B | -1.41B | 187.84M | 1.6B | 1.05B |
| incomeBeforeTax | 843.79M | -4.74B | -88.47M | -1.15B | -2.08B | -2.35B | -3.47B | -313.75M | 1.15B | -3.14B |
| incomeTaxExpense | 538.13M | 1.09B | 1.13B | -569.58M | 517.86M | 4.35B | -453.97M | -2.1B | 317.72M | 2.07B |
| netIncomeFromContinuingOperations | 305.66M | -5.46B | -1.21B | -580.2M | -2.6B | -6.7B | -3.02B | 1.78B | 833.67M | 4.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.66M | -5.46B | -1.21B | -581.88M | -2.58B | -6.22B | -3B | 1.69B | 870.52M | 4.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.66M | -5.46B | -1.21B | -581.88M | -2.58B | -6.22B | -3B | 1.69B | 870.52M | 4.68B |
| eps | 0.12 | -2.15 | -0.48 | -0.23 | -1.02 | -2.45 | -1.18 | 0.67 | 0.34 | 1.85 |
| 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 | 4.29B | 4.26B | 9.42B | 6.34B | 3.63B | 8.17B | 3.17B | 5.33B | 4.23B | 4.04B |
| shortTermInvestments | 692.01M | 632.89M | 586.13M | 542.34M | 494.94M | 478.63M | 600.36M | 411.24M | 346.6M | 298.95M |
| cashAndShortTermInvestments | 4.98B | 4.89B | 10.01B | 6.88B | 4.13B | 8.65B | 3.77B | 5.74B | 4.57B | 4.34B |
| netReceivables | 17.45B | 14.68B | 13.24B | 12.62B | 9.75B | 8.41B | 8.81B | 9.41B | 8.99B | 11.07B |
| accountsReceivables | 17.45B | 13.38B | 13.19B | 11.65B | 9.73B | 8.37B | 8.8B | 9.41B | 8.89B | 10.89B |
| otherReceivables | 452K | 1.3B | 45.16M | 966.3M | 15.51M | 35.29M | 12.31M | 42.79M | 96.16M | 177.19M |
| inventory | 8.15B | 9.69B | 9.02B | 9.67B | 9.11B | 7.44B | 8.65B | 7.97B | 5.95B | 6.73B |
| prepaids | 1.82B | 1.73B | 1.72B | 2.74B | 3.84B | 1.33B | 1.07B | 479.29M | 355.89M | 223.58M |
| otherCurrentAssets | 1.58B | 1.57B | 978.44M | 1.7B | 2.01B | 1.31B | 1.58B | 1.28B | 1.19B | 70.78M |
| totalCurrentAssets | 33.98B | 30.84B | 34.97B | 33.6B | 28.83B | 27.13B | 23.9B | 24.87B | 21.85B | 20.33B |
| propertyPlantEquipmentNet | 51.42B | 47.6B | 48.97B | 44.15B | 44.96B | 41.64B | 43.06B | 39.96B | 37.69B | 33.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.38B | 2.05B | 629.63M | 601.79M | 561.62M | 527.16M | 455.52M | 431.52M | 344.1M | 312.77M |
| goodwillAndIntangibleAssets | 2.38B | 2.05B | 629.63M | 601.79M | 561.62M | 527.16M | 455.52M | 431.52M | 344.1M | 312.77M |
| longTermInvestments | 76.82B | 70.59B | 66.86B | 62.4B | 58.9B | 29.79B | 29.05B | 28.72B | 26.74B | 40.98B |
| taxAssets | - | - | - | - | 458.51M | 458.51M | 2.57B | 2.25B | 563.87M | 485.81M |
| otherNonCurrentAssets | 250.22M | 262.15M | 206.46M | 194.85M | 191.71M | 25B | 19.87B | 19.23B | 19.92B | 136.24M |
| totalNonCurrentAssets | 130.87B | 120.5B | 116.66B | 107.34B | 105.08B | 97.42B | 95.01B | 90.6B | 85.25B | 75.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.85B | 151.33B | 151.63B | 140.95B | 133.91B | 124.55B | 118.9B | 115.47B | 107.1B | 95.79B |
| totalPayables | 25.47B | 20.54B | 17.67B | 20.36B | 14.21B | 13.85B | 10.1B | 9.75B | 7.75B | 8.26B |
| accountPayables | 25.47B | 20.2B | 17.65B | 20.34B | 9.35B | 13.49B | 9.97B | 9.75B | 7.75B | 8.26B |
| otherPayables | - | 333.87M | 23.9M | 17.84M | 4.87B | 366.78M | 135.3M | - | - | - |
| accruedExpenses | 646.01M | 237.68M | 562.6M | 156.17M | 526.11M | 534.64M | 550.68M | 560.48M | 1.18B | 912.32M |
| shortTermDebt | 32.73B | 33.28B | 33.6B | 30.28B | 44.44B | 24.72B | 23.73B | 22.09B | 20.3B | 16.71B |
| capitalLeaseObligationsCurrent | 244.76M | - | 173.62M | 158.92M | 156.69M | 157.05M | 159.03M | 128.93M | 113.78M | 160.45M |
| taxPayables | - | - | - | - | 152.86M | 227.05M | - | - | - | 112.39M |
| deferredRevenue | - | 712.94M | 1.54B | 2.13B | 1.5B | 1.36B | 1.34B | 210.74M | 1.92B | 558.78M |
| otherCurrentLiabilities | 2.11B | 236.95M | 2.53B | 2.69B | -14.47B | 1.92B | 2.18B | 940.68M | 176.54M | 158.26M |
| totalCurrentLiabilities | 61.2B | 55.01B | 53.97B | 53.49B | 44.34B | 40.65B | 36.17B | 33.68B | 30.23B | 26.75B |
| longTermDebt | 18.33B | 17.68B | 17.28B | 16.54B | 23.03B | 18.99B | 15.34B | 15.1B | 14.18B | 13.08B |
| capitalLeaseObligationsNonCurrent | 791.4M | 451.53M | 382.12M | 370.28M | 477.44M | 509.28M | 508.81M | 412.8M | 374M | 544.08M |
| deferredRevenueNonCurrent | 6.29B | 5.8B | 5.72B | 4.23M | 4.29M | 890.44M | 1.41B | 1.37B | 1.37B | 1.26B |
| deferredTaxLiabilitiesNonCurrent | 7.9B | 6.71B | 5.5B | 4.17B | 4.6B | 3.94B | 1.92B | 2.14B | 2.4B | 2.01B |
| otherNonCurrentLiabilities | 2.41B | 1.72B | 1.77B | 1.62B | 1.65B | 1.25B | 1.26B | 1.09B | 1.13B | 754.72M |
| totalNonCurrentLiabilities | 35.73B | 32.36B | 30.65B | 22.71B | 29.76B | 25.58B | 20.44B | 20.13B | 19.44B | 17.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04B | 451.53M | 555.74M | 529.2M | 634.14M | 666.33M | 667.84M | 541.72M | 487.78M | 704.53M |
| totalLiabilities | 96.93B | 87.37B | 84.63B | 76.2B | 74.1B | 66.23B | 56.62B | 53.8B | 49.67B | 44.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| retainedEarnings | 19.86B | 17.77B | 22.06B | 21.65B | 20.97B | 21.39B | 25.97B | 26.6B | 22.98B | 19.21B |
| additionalPaidInCapital | 61.77B | 55.9B | 902.5M | 839.5M | 795.65M | 722.91M | 680.25M | 36.04B | 33.05B | 28.39B |
| 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 | 305.66M | -5.46B | -1.46B | -736.36M | -2.6B | -6.7B | -2.78B | 1.85B | 833.67M | 4.68B |
| depreciationAndAmortization | 1.77B | 1.43B | 1.71B | 1.58B | 1.26B | 1.28B | 1.51B | 1.23B | 1.17B | 3.23B |
| deferredIncomeTax | - | 1.09B | - | - | - | - | - | - | 317.72M | 2.07B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.32B | 854.28M | -1.63B | 4.73B | -5.69B | 5.63B | 373.23M | 219.37M | -134.69M | 4.92B |
| accountsReceivables | -2.72B | -1.02B | 116.06M | -2.31B | -490.31M | 1.09B | 1.49B | 277.25M | -163.91M | 1.85B |
| inventory | 2.66B | -60.68M | 1.32B | 1.46M | -854.46M | 1.72B | -554.38M | -868.69M | 1.22B | 2.27B |
| accountsPayables | 3.26B | 1.82B | -3.88B | 5.42B | -810.3M | 2.82B | -700.68M | 459.59M | -1.01B | 356.63M |
| otherWorkingCapital | 1.11B | 109.78M | -3.06B | 7.04B | -4.35B | 2.82B | 168.06M | 351.22M | -242.83M | 449.71M |
| otherNonCashItems | -5.7B | -1.91B | -993.09M | -1.7B | -446.82M | 4.89B | -698.25M | -2.76B | -3.7B | -12.47B |
| netCashProvidedByOperatingActivities | 690.18M | -3.99B | -2.38B | 3.87B | -7.48B | 5.09B | -1.6B | 536.89M | -1.2B | 452.8M |
| investmentsInPropertyPlantAndEquipment | -701.69M | 441.27M | -3.29B | -1.36B | -976.15M | -2.19B | -1.26B | -872.42M | -667.44M | -1.34B |
| acquisitionsNet | 739K | -1.13B | 89.19M | 1.21B | 4.95M | 127.44M | - | -3.61M | 3.61M | 646.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.33B | - | - | - | - | - | - | - | 1.8M |
| otherInvestingActivities | -294.42M | -280.67M | 5.16B | 1.23B | 39.61M | 324.47M | -107.13M | 6.38M | -51.18M | 810.92M |
| netCashProvidedByInvestingActivities | -995.37M | 363.55M | 1.95B | -127.75M | -936.54M | -1.86B | -1.36B | -866.04M | -692.39M | 121.18M |
| netDebtIssuance | 20.09M | -1.86B | 2.86B | 62.37M | 4.85B | 3.38B | 1.41B | 2.32B | 2.77B | -5.34B |
| longTermNetDebtIssuance | 20.09M | -1.86B | 2.86B | 62.37M | 4.85B | 3.38B | 1.41B | 2.32B | 2.77B | -5.1B |
| shortTermNetDebtIssuance | - | -1.86B | - | - | - | - | - | - | - | -232.19M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -136.63M | -61.29M | -79.47M | -19.96M | -1.28B | -1.14B | -926.26M | -804.94M | -822.27M | 25.92M |
| netCashProvidedByFinancingActivities | -116.54M | -1.92B | 2.78B | 42.41M | 3.56B | 2.25B | 486.18M | 1.51B | 1.95B | -5.31B |