Is PTT Exploration and Production Public Company Limited (PEXNY) a Buy, Sell, or Hold?
OTC : PEXNY
PTT Exploration and Production Public Company Limited — Financials
$8.25 USD
-$0.16 (-1.9%)
- Volume
- 560
- Average Volume
- 193
- Market Capitalization
- $16.38B
- P/E Ratio
- 10.71
- Dividend Yield
- 5.83%
- Price Target
- Year High
- $11.68
- Year Low
- $4.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.19
PEXNY 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 | 269.81B | 312.31B | 300.69B | 331.35B | 219.07B | 160.4B | 191.05B | 171.81B | 147.72B | 150.22B |
| costOfRevenue | 107.12B | 109.05B | 96.95B | 107.31B | 94.4B | 78.05B | 79.76B | 75.01B | 68.46B | 85.83B |
| grossProfit | 174.33B | 203.26B | 203.74B | 224.04B | 124.67B | 82.35B | 111.3B | 96.8B | 79.27B | 64.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 11.01M | 2.91M | - | - |
| generalAndAdministrativeExpenses | 20.22B | 18.11B | 16.98B | 20.39B | 11.42B | 9.75B | 11.87B | 9.4B | 8.46B | 7.89B |
| sellingAndMarketingExpenses | - | - | - | - | - | 147 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.22B | 18.11B | 16.98B | 20.39B | 11.42B | 9.75B | 11.87B | 9.4B | 8.46B | 7.89B |
| otherExpenses | 54.58B | 53.72B | 45.97B | 41.64B | 27.72B | 24.86B | 23.17B | 20.86B | 70.81B | 56.49B |
| operatingExpenses | 74.81B | 71.84B | 62.95B | 62.03B | 39.14B | 82.35B | 35.05B | 30.26B | 79.27B | 64.38B |
| costAndExpenses | 174.41B | 180.89B | 159.91B | 169.34B | 133.54B | 115.9B | 118.75B | 106.75B | 147.72B | 150.22B |
| netInterestIncome | -7.18B | -3.38B | -4.94B | -6.65B | -5.94B | -6.81B | -4.6B | -5.02B | -5.66B | -7.21B |
| interestIncome | 5.88B | 8.43B | 5.3B | 1.57B | 531.64M | 1.15B | 2.69B | 2.69B | 2.02B | 1.06B |
| interestExpense | 13.07B | 11.81B | 10.24B | 8.22B | 6.47B | 7.96B | 7.29B | 7.71B | 7.68B | 8.27B |
| depreciationAndAmortization | 91.26B | 95.04B | 81.32B | 83.17B | 70.29B | 65.25B | 62.81B | 59.81B | 55.98B | 74.39B |
| ebitda | 186.67B | 242.88B | 231.97B | 234.58B | 157.16B | 113.33B | 139.48B | 127.49B | 90.77B | 104.69B |
| ebit | 95.41B | 147.84B | 150.65B | 151.41B | 86.86B | 48.08B | 77.04B | 67.68B | 34.25B | 30.3B |
| nonOperatingIncomeExcludingInterest | -17.65B | -16.42B | -9.86B | 10.6B | -1.33B | -597.27M | -4.74B | -2.62B | 13.64B | 3.06B |
| operatingIncome | 95.41B | 131.42B | 140.79B | 162.01B | 85.53B | 47.48B | 72.3B | 65.05B | 47.89B | 33.36B |
| totalOtherIncomeExpensesNet | 4.4B | 4.61B | -380.28M | -18.82B | -5.14B | -6.05B | -2.55B | -5.08B | -21.31B | -11.33B |
| incomeBeforeTax | 99.8B | 136.03B | 140.41B | 143.2B | 80.39B | 41.43B | 69.75B | 59.97B | 26.58B | 22.03B |
| incomeTaxExpense | 43.85B | 57.21B | 63.7B | 72.29B | 41.53B | 18.76B | 20.95B | 23.76B | 5.99B | 10.04B |
| netIncomeFromContinuingOperations | 60.26B | 78.82B | 76.7B | 70.9B | 38.86B | 22.66B | 48.8B | 36.21B | 20.59B | 11.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -157.6K | - | - | - | - | - | -11.35M | 872.07M |
| netIncome | 60.27B | 78.82B | 76.71B | 70.9B | 38.86B | 22.66B | 48.8B | 36.21B | 20.58B | 12.86B |
| netIncomeDeductions | - | 240K | 392K | 335K | - | 1.08B | -2094 | 331 | -11.35M | 2.19B |
| bottomLineNetIncome | 57.78B | 78.82B | 74.98B | 71.23B | 38.52B | 21.34B | 46.52B | 34.48B | 18.03B | 10.67B |
| eps | 30.36 | 39.7 | 38.64 | 35.72 | 19.4 | 11.3 | 23.44 | 17.38 | 9.08 | 5.52 |
| 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 | 73.08B | 133.85B | 137.54B | 122.32B | 85.53B | 111.26B | 85.12B | 103.19B | 49.42B | 73.08B |
| shortTermInvestments | 4.85B | 9.89B | 6.84B | 23.06M | - | 3B | 12.47B | 29.25B | 96.59B | 71.03B |
| cashAndShortTermInvestments | 77.93B | 143.74B | 145.2B | 122.35B | 85.53B | 114.26B | 97.6B | 132.45B | 146.01B | 144.1B |
| netReceivables | 48.72B | 46.82B | 64.35B | 44.07B | 35.41B | 25.44B | 31.32B | 40.85B | 28.22B | 23.28B |
| accountsReceivables | 27.05B | 28.46B | 38.46B | 34.48B | 26.61B | 17.19B | 23.94B | 23.51B | 22.09B | 16.45B |
| otherReceivables | 21.67B | 18.36B | 25.89B | 9.63B | 8.8B | 8.25B | 7.38B | 17.34B | 6.53B | 2.43B |
| inventory | 20.75B | 22.76B | 20.91B | 19.15B | 14.07B | 10.16B | 9.96B | 9.16B | 10.37B | 13.75B |
| prepaids | - | - | 58000 | -32.4M | -221K | - | 132.8M | 560.2M | 890.77M | 1.61B |
| otherCurrentAssets | 8.68B | 8.81B | 5.15B | 11.31B | 4.57B | 2.86B | 3.25B | 3.77B | 2.91B | 3.25B |
| totalCurrentAssets | 156.07B | 222.13B | 234.8B | 196.84B | 139.58B | 152.72B | 142.12B | 186.78B | 188.4B | 185.97B |
| propertyPlantEquipmentNet | 623.04B | 611.18B | 566.5B | 551.4B | 501.99B | 396.16B | 401.09B | 365.87B | 370.65B | 433.03B |
| goodwill | 43.54B | 45.99B | 46.31B | 53.52B | 58.18B | 57.11B | 56.64B | 40.24B | 33.15B | 36.35B |
| intangibleAssets | 7.17B | 5.52B | 4.6B | 4.59B | 4.54B | 3.92B | 10.47B | 2.66B | 2.74B | 3.29B |
| goodwillAndIntangibleAssets | 50.71B | 51.52B | 50.91B | 58.11B | 62.71B | 61.1B | 67.11B | 43.04B | 35.9B | 39.64B |
| longTermInvestments | 38.28B | 19.13B | 15.34B | 14.42B | 18.08B | 15.01B | 13.69B | 7.72B | 7.58B | 2.42B |
| taxAssets | 19.63B | 19.59B | 18.27B | 32.13B | 44.04B | 33B | 29B | 15.01B | 13.6B | 7.06B |
| otherNonCurrentAssets | 46.2B | 41.76B | 17B | 16.97B | 17.13B | 17.65B | 18.98B | 13.83B | 9.14B | 8.78B |
| totalNonCurrentAssets | 777.86B | 743.17B | 668.02B | 673.02B | 643.95B | 522.92B | 529.87B | 445.47B | 436.87B | 490.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 933.94B | 965.3B | 902.82B | 869.86B | 783.54B | 675.64B | 671.99B | 632.26B | 625.27B | 676.89B |
| totalPayables | 26.77B | 35.39B | 24.65B | 34.61B | 32.33B | 19.76B | 29.69B | 25.34B | 17.04B | 15.23B |
| accountPayables | 9.7B | 11.79B | 6.33B | 5.45B | 4.95B | 3.64B | 3.06B | 3.33B | 3.77B | 3.01B |
| otherPayables | 17.07B | 23.6B | 18.32B | 29.17B | 27.38B | 16.13B | 26.63B | 22.01B | 13.27B | 12.22B |
| accruedExpenses | 55.32B | 46.96B | 41.69B | 45.98B | 30.49B | 22.24B | 23.13B | 19.88B | 16.83B | 18.42B |
| shortTermDebt | 7.5B | - | 9.61B | 10.48B | 15B | - | 375.12M | 13.77B | 13.57B | 549.41M |
| capitalLeaseObligationsCurrent | 13.63B | 13.25B | 9.61B | 10.48B | 6.17B | 4.07B | 551.26M | 8.67M | - | - |
| taxPayables | 15.17B | 21.25B | 16.93B | 27.66B | 26.16B | 15.16B | 26.02B | 22.01B | 13.27B | 12.22B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.77B | 9.91B | 3.02B | 13.06B | 20.51B | 10.18B | 8.09B | 21.67B | 4.89B | 5.25B |
| totalCurrentLiabilities | 113.99B | 105.5B | 88.59B | 114.62B | 104.5B | 56.26B | 61.84B | 80.66B | 52.33B | 39.44B |
| longTermDebt | 83.1B | 95.01B | 95.32B | 97.09B | 102.66B | 102.88B | 99.45B | 49.9B | 81.91B | 101.46B |
| capitalLeaseObligationsNonCurrent | 22.55B | 19.57B | 20.11B | 24.9B | 12.98B | 11.16B | 3.78B | 31.98M | - | - |
| deferredRevenueNonCurrent | 2.84B | - | - | - | - | 288 | 151.84M | 160.87M | 240.52M | 475.9M |
| deferredTaxLiabilitiesNonCurrent | 47.3B | 49.91B | 52.24B | 54.45B | 50.27B | 43.43B | 40.97B | 25.37B | 29.12B | 38.65B |
| otherNonCurrentLiabilities | 144.59B | 159.43B | 147.12B | 111.68B | 97.77B | 107.5B | 106.36B | 86.55B | 88.15B | 88.88B |
| totalNonCurrentLiabilities | 300.38B | 323.92B | 314.79B | 288.13B | 263.68B | 264.97B | 250.56B | 162.02B | 199.42B | 229.46B |
| otherLiabilities | - | - | - | - | - | -324 | - | - | -2.36B | - |
| capitalLeaseObligations | 36.18B | 32.83B | 29.72B | 35.38B | 19.15B | 15.23B | 4.33B | 40.65M | - | - |
| totalLiabilities | 414.37B | 429.43B | 403.38B | 402.74B | 368.19B | 321.23B | 312.41B | 242.68B | 249.39B | 268.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.97B | 3.97B | 3.97B | 5.22B | 3.97B | 3.97B | 4.48B | 3.97B | 3.97B | 3.97B |
| retainedEarnings | 412.79B | 389.77B | 349.69B | 311.77B | 269.71B | 248.78B | 247.15B | 222.9B | 206.38B | 204.77B |
| additionalPaidInCapital | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B |
| 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 | 104.11B | 136.03B | 140.41B | 143.2B | 80.39B | 41.43B | 69.75B | 59.97B | 26.58B | 22.03B |
| depreciationAndAmortization | 95.19B | 95.04B | 81.32B | 83.17B | 70.29B | 65.25B | 62.81B | 59.81B | 56.84B | 74.39B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.38B | 14.73B | -22.09B | -29.62B | -14.3B | 1.37B | -7.59B | -5.34B | -3.38B | -6.93B |
| accountsReceivables | -275.71M | 19.35B | -3.05B | -7.06B | -7.34B | 5.59B | 3.57B | -1.54B | -7.17B | 3.27B |
| inventory | 1.21B | -1.92B | -1.79B | -4.74B | -1.93B | -930.78M | -457.79M | 310.98M | 1.22B | 1.06B |
| accountsPayables | -7.28B | 107.65M | -4.36B | 1.95B | 3.96B | -3.47B | -1.39B | 3.13B | 181.55M | -6.45B |
| otherWorkingCapital | -1.05B | -2.7B | -12.88B | -19.76B | -9B | 183.29M | -9.31B | -7.24B | 2.39B | -4.81B |
| otherNonCashItems | -41.52B | 51.54B | -47.79B | -31.31B | -26.32B | -21.38B | -15.81B | -8.39B | 10.35B | -9.01B |
| netCashProvidedByOperatingActivities | 150.4B | 202.3B | 151.85B | 165.44B | 110.07B | 86.67B | 109.17B | 106.06B | 90.39B | 80.48B |
| investmentsInPropertyPlantAndEquipment | -117.97B | -104.55B | -82.27B | -64.42B | -53.4B | -38.01B | -37.5B | -36.94B | -46.16B | -36.41B |
| acquisitionsNet | -31.46B | -3.72B | 6.65B | 3.86B | -75.65B | -85.85M | -86.67B | -33.9B | -5.3B | - |
| purchasesOfInvestments | -9.58B | -12.25B | -14.02B | - | - | -3.13B | -23.11B | -53.71B | -149.76B | -70.3B |
| salesMaturitiesOfInvestments | 13.83B | 8.92B | 6.97B | 169.91M | 3.19B | 6.26B | 42.7B | 122.27B | 116.75B | 9.68B |
| otherInvestingActivities | -4.68B | -38.77B | 220.58M | 1.27B | 2.85B | 1.45B | 821.95M | 6.03B | -2.01B | 1.04B |
| netCashProvidedByInvestingActivities | -149.86B | -150.37B | -82.45B | -59.29B | -123.02B | -33.52B | -103.77B | 3.76B | -86.47B | -96B |
| netDebtIssuance | -13.04B | -11.2B | -9.93B | -34.5B | 1.64B | -239.49M | 9.74B | -31.61B | -665.27M | -6.59B |
| longTermNetDebtIssuance | -13.04B | -11.2B | -9.93B | -34.5B | 1.64B | -239.49M | 9.72B | -31.61B | -665.27M | -6.49B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 23.43M | - | 2.26M | -102.8M |
| netStockIssuance | - | 171.53M | 121.41M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 171.53M | 121.41M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 171.53M | 121.41M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.62B | -38.7B | -36.72B | -28.78B | -19.33B | -20.99B | -21.65B | -17.95B | -15.55B | -10.96B |
| commonDividendsPaid | -36.62B | -38.7B | -36.72B | -28.67B | -19.33B | -20.99B | -21.65B | -17.95B | -15.55B | -10.96B |
| preferredDividendsPaid | - | - | - | -110.06M | - | 196 | - | - | - | - |
| otherFinancingActivities | -5.02B | -4.64B | -4.89B | -6.79B | -4.52B | -5.24B | -5.27B | -6.13B | -6.32B | -1.66B |
| netCashProvidedByFinancingActivities | -54.69B | -54.37B | -51.42B | -70.07B | -22.2B | -26.47B | -17.18B | -55.69B | -22.54B | -19.21B |
| 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 | 78.66B | 58.55B | 68.92B | 71.18B | 71.17B | 76.41B | 75.79B | 84.37B | 75.74B | 79.52B |
| costOfRevenue | 35.92B | 26.22B | 37.01B | 27.91B | 26.34B | 24.55B | 28.44B | 30.12B | 25.94B | 27.19B |
| grossProfit | 42.74B | 44.15B | 31.92B | 43.27B | 44.83B | 51.86B | 47.35B | 54.25B | 49.8B | 52.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.83B | 6.42B | - | 4.17B | 4.26B | 5.77B | 4.49B | 4.09B | 3.76B | 5.94B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.83B | 6.42B | 5.38B | 4.17B | 4.26B | 5.77B | 4.49B | 4.09B | 3.76B | 5.94B |
| otherExpenses | 3.58B | 2.73B | 2.85B | 13.86B | 12.38B | 14.66B | 14.37B | 12.35B | 12.35B | 12.23B |
| operatingExpenses | 8.41B | 9.15B | 8.23B | 18.04B | 16.64B | 20.43B | 18.86B | 16.44B | 16.11B | 18.18B |
| costAndExpenses | 44.33B | 40.25B | 45.24B | 45.95B | 42.98B | 44.98B | 47.31B | 46.56B | 42.04B | 45.37B |
| netInterestIncome | -2.08B | -2.27B | -1.9B | -1.57B | -1.45B | -753.63M | -847.9M | -774.36M | -1B | -8.71B |
| interestIncome | 926.8M | 1.11B | 1.29B | 1.65B | 1.84B | 1.88B | 2.09B | 2.44B | 2.02B | 1.54B |
| interestExpense | 3B | 3.38B | 3.19B | 3.22B | 3.28B | 2.64B | 2.94B | 3.21B | 3.03B | 10.24B |
| depreciationAndAmortization | 21.88B | 19.3B | 23.88B | 24.97B | 23.11B | 21.33B | 25.18B | 26.29B | 22.23B | 23.3B |
| ebitda | 56.21B | 27.88B | 50.47B | 53.8B | 54.52B | 58.32B | 57.24B | 68.47B | 58.86B | 67.01B |
| ebit | 34.33B | 8.58B | 26.6B | 28.82B | 31.41B | 36.98B | 32.06B | 42.17B | 36.63B | 43.72B |
| nonOperatingIncomeExcludingInterest | - | -7.78B | -2.92B | -3.59B | -3.22B | -5.55B | -3.57B | -4.36B | -2.94B | -9.57B |
| operatingIncome | 34.33B | 18.3B | 23.68B | 25.23B | 28.19B | 31.43B | 28.49B | 37.81B | 33.69B | 34.15B |
| totalOtherIncomeExpensesNet | -8.5B | 4.21B | -123M | 373.37M | -63.74M | 2.91B | 634.19M | 1.15B | -90.7M | -672.6M |
| incomeBeforeTax | 25.84B | 22.51B | 23.56B | 25.61B | 28.13B | 34.34B | 29.12B | 38.96B | 33.6B | 33.47B |
| incomeTaxExpense | 13.61B | 9.19B | 10.83B | 12.1B | 11.57B | 16.04B | 11.26B | 14.99B | 14.92B | 15.19B |
| netIncomeFromContinuingOperations | 12.23B | 17.13B | 12.73B | 13.51B | 16.56B | 18.3B | 17.86B | 23.97B | 18.68B | 18.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -261.38K |
| netIncome | 12.24B | 17.5B | 12.73B | 13.52B | 16.56B | 18.3B | 17.86B | 23.98B | 18.68B | 18.28B |
| netIncomeDeductions | - | - | - | - | - | 177K | - | -325K | - | -49000 |
| bottomLineNetIncome | 12.24B | 17.14B | 12.73B | 13.52B | 16.56B | 18.3B | 17.86B | 23.98B | 18.68B | 17.69B |
| eps | 6.22 | 8.52 | 6.48 | 6.82 | 8.34 | 9.22 | 9 | 12.08 | 9.42 | 9.22 |
| 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 | 80.08B | 73.08B | 82.83B | 113.39B | 140.58B | 133.85B | 131.41B | 138.23B | 187.95B | 137.54B |
| shortTermInvestments | 3.38B | 4.85B | 8.04B | 8.66B | 13.59B | 9.89B | 1.64B | 2.96B | 3.29B | 6.84B |
| cashAndShortTermInvestments | 83.5B | 77.93B | 90.86B | 122.05B | 154.17B | 143.74B | 133.06B | 141.19B | 190.7B | 145.2B |
| netReceivables | 54.16B | 48.72B | 43.41B | 42.85B | 43.73B | 46.82B | 37.29B | 58.31B | 53.87B | 64.35B |
| accountsReceivables | 30.83B | 27.05B | 21.33B | 2.56B | 26.29B | 28.46B | 21.4B | 40.43B | 37.68B | 38.68B |
| otherReceivables | 23.33B | 21.67B | 22.09B | 40.29B | 17.43B | 18.36B | 15.9B | 17.88B | 16.19B | 25.89B |
| inventory | 19.36B | 20.75B | 22.15B | 20.8B | 21.95B | 22.76B | 20.01B | 23.03B | 22.01B | 20.91B |
| prepaids | - | - | - | - | - | - | 467K | - | 608.87M | -817.41M |
| otherCurrentAssets | 7.02B | 8.68B | 7.68B | 10.35B | 9.37B | 8.81B | 7.21B | 7.23B | 6.3B | 5.15B |
| totalCurrentAssets | 164.04B | 156.07B | 164.1B | 196.05B | 229.22B | 222.13B | 197.57B | 229.76B | 273.49B | 234.8B |
| propertyPlantEquipmentNet | 662.3B | 623.04B | 544.57B | 607.96B | 621.76B | 611.18B | 468.09B | 628.6B | 602.17B | 563.31B |
| goodwill | 44.88B | 43.54B | 44.36B | 44.06B | 45.91B | 45.99B | 43.7B | 49.7B | 49.2B | 46.31B |
| intangibleAssets | 7.77B | 7.17B | 6.67B | 6.21B | 5.97B | 5.52B | 4.37B | 4.81B | 4.8B | 4.6B |
| goodwillAndIntangibleAssets | 52.64B | 50.71B | 51.03B | 50.26B | 51.88B | 51.52B | 48.06B | 54.68B | 54.15B | 50.91B |
| longTermInvestments | 81.51B | 38.28B | 66.91B | 17.12B | 19.95B | 19.13B | 49.44B | 19.84B | 16.32B | 15.34B |
| taxAssets | 19.5B | 19.63B | 19.31B | 20.08B | 20.4B | 19.59B | 21.28B | 21.93B | 21.33B | 18.27B |
| otherNonCurrentAssets | -757.2M | 46.2B | 91.4B | 40.42B | 41.81B | 41.76B | 97.4B | 45.52B | 23.21B | 20.18B |
| totalNonCurrentAssets | 815.19B | 777.86B | 773.22B | 735.85B | 755.8B | 743.17B | 684.28B | 770.57B | 717.18B | 668.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 979.23B | 933.94B | 937.33B | 931.89B | 985.02B | 965.3B | 881.85B | 1T | 990.68B | 902.82B |
| totalPayables | 83.82B | 26.77B | 76.45B | 70.13B | 103.12B | 35.39B | 69.27B | 79.94B | 79.81B | 24.65B |
| accountPayables | 61.85B | 9.7B | 64.76B | 58.07B | 56.9B | 11.79B | 54.35B | 60.93B | 51.25B | 6.33B |
| otherPayables | 21.96B | 17.07B | 11.69B | 12.06B | 46.22B | 23.6B | 14.93B | 19.02B | 28.56B | 18.32B |
| accruedExpenses | - | 55.32B | - | - | - | 46.96B | - | - | - | 41.69B |
| shortTermDebt | 7.5B | 7.5B | 15B | 461.52M | - | - | - | - | - | 9.61B |
| capitalLeaseObligationsCurrent | 14.21B | 13.63B | - | 14.95B | 14.14B | 13.25B | 12.05B | 12.49B | 12.38B | 9.61B |
| taxPayables | - | 15.17B | - | 12.06B | 25.87B | 21.25B | 14.93B | 19.02B | 28.56B | 16.93B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.27B | 10.77B | 6.3B | 9.05B | 9.18B | 9.91B | 9.14B | 7.63B | 12.94B | 3.02B |
| totalCurrentLiabilities | 137.8B | 113.99B | 97.75B | 94.6B | 126.45B | 105.5B | 90.46B | 100.07B | 105.13B | 88.59B |
| longTermDebt | 84.75B | 83.1B | 90.38B | 90.87B | 94.93B | 95.01B | 91.78B | 100.34B | 99.58B | 95.32B |
| capitalLeaseObligationsNonCurrent | 22.07B | 22.55B | 22.97B | 20.53B | 22.65B | 19.57B | 18.23B | 21.06B | 22.43B | 20.11B |
| deferredRevenueNonCurrent | 7.96B | 2.84B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 48.57B | 47.3B | 48.59B | 47B | 49.35B | 49.91B | 47.33B | 54.17B | 54.15B | 52.24B |
| otherNonCurrentLiabilities | 149.94B | 144.59B | 162.92B | 155.52B | 160.74B | 159.43B | 144B | 164.76B | 157.49B | 147.12B |
| totalNonCurrentLiabilities | 313.29B | 300.38B | 324.86B | 313.92B | 327.67B | 323.92B | 301.34B | 340.33B | 333.64B | 314.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.28B | 36.18B | 22.97B | 35.48B | 36.79B | 32.83B | 30.28B | 33.56B | 34.81B | 29.72B |
| totalLiabilities | 451.08B | 414.37B | 422.62B | 408.52B | 454.12B | 429.43B | 391.81B | 440.4B | 438.77B | 403.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.94B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B | 3.97B |
| retainedEarnings | 402.59B | 412.79B | 395.77B | 399.53B | 385.99B | 389.77B | 371.53B | 371.53B | 368.36B | 349.69B |
| additionalPaidInCapital | 104.49B | 105.42B | 105.37B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B | 105.42B |
| 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 | 12.24B | 26.88B | 12.73B | 25.61B | 28.13B | 34.34B | 29.12B | 38.96B | 33.6B | 33.47B |
| depreciationAndAmortization | 21.88B | 23.3B | 23.88B | 24.97B | 23.11B | 21.33B | 25.18B | 26.29B | 22.23B | 23.3B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.54B | -4.64B | 3.39B | 2.1B | -8.75B | -9.62B | 14.46B | -4.7B | 10.22B | -2.88B |
| accountsReceivables | -4.02B | -5.25B | 1.47B | 1.28B | 2.26B | -8.8B | 17.66B | -4.01B | 14.5B | 449.83M |
| inventory | 1.8B | 359.37M | -243M | 189.58M | 990.36M | -1.84B | -317.3M | -235.47M | 467.14M | 105.16M |
| accountsPayables | -4.52B | -42.92M | 601.17M | 74.31M | -279.89M | 71.94M | -408.43M | 4.12B | -2.38B | 423.25M |
| otherWorkingCapital | 2.2B | 251.62M | 1.56B | 632.63M | -12B | 1.02B | -2.47B | -4.58B | -2.37B | -3.85B |
| otherNonCashItems | 17.4B | -4.15B | 3.32B | -23.46B | 18.29B | 14.25B | 14.65B | 8.73B | 18.36B | -3.8B |
| netCashProvidedByOperatingActivities | 46.97B | 41.39B | 43.31B | 29.22B | 37.67B | 38.98B | 58.23B | 42.99B | 62.18B | 50.09B |
| investmentsInPropertyPlantAndEquipment | -38.99B | -32.61B | -32.49B | -30.7B | -23.56B | -29.04B | -29.91B | -24.13B | -21.98B | -21.42B |
| acquisitionsNet | -189.87M | -10.14B | -12.12B | 44.72M | - | -171.63M | 257.27M | -19.51B | - | 6.84B |
| purchasesOfInvestments | -639.37M | -534.49M | -12.3B | -1.63B | -4.42B | -9.49B | -391.01M | -1.1B | -726.32M | -3.7B |
| salesMaturitiesOfInvestments | 1.72B | 3.37B | 3.9B | 6.19B | 710.95M | 965.87M | 2.23B | 1.55B | 4.66B | 5.59B |
| otherInvestingActivities | -5.64M | -4.39B | 69.58M | -463.47M | -68.51M | -555.59M | 802.63M | -24.05B | -129.23M | 154.61M |
| netCashProvidedByInvestingActivities | -37.91B | -44.3B | -52.94B | -26.6B | -27.33B | -38.3B | -27.01B | -67.24B | -18.18B | -12.54B |
| netDebtIssuance | -3.5B | -3.59B | - | -3.21B | -2.87B | -3.37B | -2.97B | -2.44B | -2.42B | -2.14B |
| longTermNetDebtIssuance | -3.5B | -3.59B | - | -3.21B | -2.87B | -3.37B | -2.97B | -2.44B | -2.42B | -2.22B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.59M | - | 85M |
| netStockIssuance | 7.23M | - | - | - | - | 13.02M | - | 58.5M | 100.01M | 791K |
| netCommonStockIssuance | 7.23M | - | - | - | - | 13.02M | - | 58.5M | 100.01M | 791K |
| commonStockIssuance | 7.23M | - | - | - | - | 13.02M | - | 58.5M | 100.01M | 791K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -16.44B | -20.35B | - | - | -17.86B | -20.84B | - | - |
| commonDividendsPaid | - | - | -16.44B | -20.35B | - | - | -17.86B | -20.84B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.54M | -2.03B | -3.45B | -2.01B | -484M | -1.77B | -339.86M | -2.11B | -407.56M | -2.07B |
| netCashProvidedByFinancingActivities | -3.61B | -5.63B | -19.89B | -25.56B | -3.35B | -5.13B | -21.17B | -25.33B | -2.73B | -4.2B |