Is San Miguel Corporation (SMGBF) a Buy, Sell, or Hold?
OTC : SMGBF
San Miguel Corporation — Financials
$1.14 USD
-$0.05 (-4.2%)
- Volume
- 600
- Average Volume
- 948
- Market Capitalization
- $2.72B
- P/E Ratio
- 16.33
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $1.53
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $1.20
SMGBF 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 | 1.49T | 1.57T | 1.45T | 1.49T | 937B | 725.68B | 1.05T | 1.03T | 825.26B | 683.71B |
| costOfRevenue | 1.2T | 1.32T | 1.22T | 1.28T | 753.18B | 587.89B | 851.47B | 835.11B | 650.91B | 521.08B |
| grossProfit | 285.06B | 251.67B | 225.67B | 204.21B | 183.82B | 137.79B | 195.44B | 191.78B | 174.35B | 162.63B |
| researchAndDevelopmentExpenses | 68M | 88.8M | 79.95M | 44.37M | 37.83M | 49.99M | 155.93M | 152.29M | 455.54M | 394.07M |
| generalAndAdministrativeExpenses | 14.58B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 19.67B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.25B | 89.34B | 81.21B | 71.51B | 67.15B | 66.27B | 76.58B | 74.03B | 62.77B | 62.81B |
| otherExpenses | 67.15B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 101.46B | 89.43B | 81.29B | 71.56B | 67.19B | 66.32B | 76.73B | 74.18B | 63.22B | 63.21B |
| costAndExpenses | 1.3T | 1.41T | 1.3T | 1.35T | 820.37B | 654.21B | 928.2B | 909.29B | 714.13B | 584.29B |
| netInterestIncome | -74.46B | -84.52B | -77.22B | -52.93B | -45.47B | -45.85B | -46.52B | -38.38B | -31.16B | -31.04B |
| interestIncome | 16.16B | 14.67B | 14.02B | 7.01B | 3.57B | 6.18B | 10.95B | 7.21B | 4.52B | 3.68B |
| interestExpense | 90.62B | 99.19B | 91.24B | 59.94B | 49.05B | 52.03B | 57.47B | 45.58B | 35.68B | 34.72B |
| depreciationAndAmortization | 69.61B | 57.41B | 55.82B | 48.55B | 43.85B | 41.34B | 44.18B | 38.35B | 33.02B | 31.11B |
| ebitda | 284.4B | 218.26B | 218.39B | 146.83B | 157.52B | 130.35B | 180.62B | 157.19B | 149.8B | 122.97B |
| ebit | 214.79B | 160.85B | 162.57B | 98.28B | 113.67B | 89.01B | 136.44B | 118.84B | 116.78B | 91.86B |
| nonOperatingIncomeExcludingInterest | -31.17B | 1.39B | -18.18B | 34.37B | 2.96B | -17.55B | -17.73B | -1.24B | -5.65B | 7.56B |
| operatingIncome | 183.59B | 162.24B | 144.39B | 132.65B | 116.63B | 71.46B | 118.71B | 117.59B | 111.13B | 99.42B |
| totalOtherIncomeExpensesNet | -59.42B | -98.22B | -71.33B | -93.13B | -50.97B | -34.06B | -39.63B | -44.34B | -30.02B | -42.08B |
| incomeBeforeTax | 124.17B | 64.02B | 73.06B | 39.52B | 65.66B | 37.4B | 79.08B | 73.25B | 81.1B | 57.34B |
| incomeTaxExpense | 29.5B | 27.43B | 28.39B | 13.13B | 17.71B | 15.53B | 29.25B | 24.51B | 26.34B | 17.01B |
| netIncomeFromContinuingOperations | 94.68B | 36.59B | 44.67B | 26.39B | 47.94B | 21.88B | 49.83B | 48.74B | 54.76B | 40.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 11.82B |
| otherAdjustmentsToNetIncome | - | -2.1B | -2.01B | -2.13B | -2B | - | - | - | - | - |
| netIncome | 41.29B | -9.49B | -1.81B | -14.91B | 11.87B | 2.97B | 21.88B | 23.12B | 28.2B | 16.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.54B | -16.89B | -5.99B | -19.15B | 5.89B | -3.97B | 14.51B | 15.79B | 20.89B | 9.63B |
| eps | 13.65 | -7.1 | -76.11 | -5.44 | 5.84 | 1.25 | 8.95 | 9.68 | 11.85 | 9.43 |
| 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 | 351.72B | 311.4B | 275.25B | 330.92B | 309.52B | 350.26B | 300.29B | 252.67B | 208.74B | 205.73B |
| shortTermInvestments | 999M | 1.01B | 1.56B | 1.85B | 887.03M | 459.92M | 403.17M | 348.66M | 639.36M | 311.27M |
| cashAndShortTermInvestments | 352.71B | 312.41B | 276.81B | 332.78B | 310.4B | 350.72B | 300.69B | 253.01B | 209.38B | 206.04B |
| netReceivables | 247.56B | 266.38B | 262.94B | 235.44B | 161.09B | 124.35B | 140.02B | 130.14B | 115.92B | 114.26B |
| accountsReceivables | 179.99B | 181.13B | 175.21B | 157.23B | 85.41B | 60.91B | 76.02B | 63.42B | 54.97B | 41.24B |
| otherReceivables | 67.57B | 85.25B | 87.73B | 78.21B | 75.68B | 63.44B | 64B | 66.72B | 60.95B | 73.02B |
| inventory | 148.87B | 187.9B | 170.29B | 193.79B | 146.28B | 107.23B | 136.85B | 131.33B | 111.25B | 90.98B |
| prepaids | 109.41B | 126.44B | 114.36B | 99.86B | 88.19B | 83.36B | 75.39B | 75.94B | 66.26B | 62.54B |
| otherCurrentAssets | 24.38B | 5.28B | 6.44B | 10.05B | 5.69B | 6.64B | 4.79B | 5.17B | 3.01B | 4.48B |
| totalCurrentAssets | 882.94B | 898.4B | 830.85B | 871.91B | 711.66B | 672.3B | 657.74B | 595.6B | 505.83B | 478.3B |
| propertyPlantEquipmentNet | - | 940.27B | 868.88B | 815.29B | 733.98B | 686.7B | 660.3B | 600.49B | 527.84B | 507.75B |
| goodwill | 186.14B | 184.58B | 182.67B | 181.52B | 129.5B | 129.71B | 133.44B | 131.1B | 60.06B | 57.98B |
| intangibleAssets | 347.75B | 327.34B | 293.74B | 233.71B | 184.04B | 163.21B | 151.82B | 144.18B | 130.93B | 121.94B |
| goodwillAndIntangibleAssets | 533.9B | 511.92B | 476.41B | 415.23B | 313.54B | 292.92B | 285.26B | 275.28B | 190.99B | 179.91B |
| longTermInvestments | 351.76B | 204.91B | 131.71B | 121.85B | 140.73B | 131.69B | 133.5B | 105.23B | 79.3B | 75.17B |
| taxAssets | - | 22B | 19.62B | 22.24B | 17.06B | 20.94B | 18.52B | 19.29B | 18.39B | 20.22B |
| otherNonCurrentAssets | 957.56B | 93.4B | 130.25B | 111.8B | 125.54B | 107.34B | 109.46B | 83.94B | 55.9B | 42.4B |
| totalNonCurrentAssets | 1.84T | 1.77T | 1.63T | 1.49T | 1.33T | 1.24T | 1.21T | 1.08T | 872.43B | 825.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73T | 2.67T | 2.46T | 2.36T | 2.04T | 1.91T | 1.86T | 1.68T | 1.38T | 1.3T |
| totalPayables | 275.88B | 163.32B | 148.87B | 143.64B | 111.57B | 86.78B | 124.71B | 90.14B | 91.75B | 75.58B |
| accountPayables | 118.62B | 119.79B | 102.65B | 106.48B | 88.57B | 65.79B | 102.98B | 70.2B | 75.12B | 58.65B |
| otherPayables | 157.26B | 43.53B | 46.22B | 37.17B | 23B | 20.99B | 21.73B | 19.94B | 16.64B | 16.93B |
| accruedExpenses | - | 6.09B | 6.24B | 6.31B | 6.54B | 6.02B | 5.58B | 5.32B | 4.98B | 5.73B |
| shortTermDebt | 406.88B | 398.21B | 471.01B | 452.35B | 301.73B | 240.88B | 244.45B | 259.91B | 203.49B | 236.49B |
| capitalLeaseObligationsCurrent | 7.99B | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 43.63B | 46.25B | 37.69B | 23.1B | 21B | 21.18B | 19.9B | 16.65B | 16.97B |
| deferredRevenue | - | 905.95M | 804.46M | 860.77M | 867.12M | 1.47B | 944.84M | 2.03B | 1.05B | 802.11M |
| otherCurrentLiabilities | 24.54B | 166.73B | 117.8B | 114.26B | 101.99B | 84.16B | 75.32B | 76.55B | 60.13B | 60.11B |
| totalCurrentLiabilities | 715.29B | 735.25B | 744.73B | 717.42B | 522.7B | 419.31B | 450.99B | 433.95B | 361.41B | 378.72B |
| longTermDebt | 1.18T | 1.2T | 977.78B | 929.58B | 750.37B | 721.4B | 656.32B | 563.44B | 362.6B | 296.93B |
| capitalLeaseObligationsNonCurrent | 27.84B | 30.74B | 36.92B | 53.69B | 71.25B | 91.26B | 120.3B | 122.6B | 137.87B | 153.49B |
| deferredRevenueNonCurrent | 2.56B | 3.2B | 2.3B | 1.57B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.3B | 34.78B | 29.48B | 25.93B | 28.61B | 27.74B | 25.92B | 22.94B | 20.65B | 17.19B |
| otherNonCurrentLiabilities | 22.39B | 20.36B | 25.94B | 23.75B | 19.36B | 25.28B | 21.9B | 21.52B | 22.7B | 19.26B |
| totalNonCurrentLiabilities | 1.26T | 1.28T | 1.07T | 1.03T | 869.6B | 865.7B | 824.44B | 730.5B | 543.82B | 486.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.83B | 30.74B | 36.92B | 53.69B | 71.25B | 91.26B | 120.3B | 122.6B | 137.87B | 153.49B |
| totalLiabilities | 1.98T | 2.02T | 1.82T | 1.75T | 1.39T | 1.29T | 1.28T | 1.16T | 905.23B | 865.58B |
| treasuryStock | -111.34B | -109.52B | -109.69B | -154.57B | -143.72B | -110.13B | -119.29B | -109.71B | -109.39B | -109.24B |
| preferredStock | 10.19B | 10.16B | 10.18B | 10.04B | 10.14B | 10.19B | 10.45B | 10.21B | 10.18B | 10.16B |
| commonStock | 16.44B | 16.41B | 16.43B | 16.21B | 16.37B | 16.44B | 16.87B | 16.47B | 16.42B | 16.39B |
| retainedEarnings | 124.83B | 90.62B | 117.99B | 127.43B | 157B | 162.18B | 177.57B | 148.63B | 143.19B | 135.66B |
| additionalPaidInCapital | 177.15B | 177.04B | 177.35B | 175.23B | 176.93B | 177.69B | 182.54B | 178.28B | 177.57B | 177.22B |
| 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 | 124.17B | -9.49B | -1.81B | -14.91B | 11.87B | 2.97B | 21.88B | 23.12B | 28.2B | 17.49B |
| depreciationAndAmortization | 69.61B | 57.41B | 55.82B | 48.55B | 43.85B | 41.34B | 44.18B | 38.35B | 33.02B | 31.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 29M |
| changeInWorkingCapital | 28.67B | -175.6M | -5.38B | -92.46B | -43.41B | 10.74B | 15.49B | -42.71B | -19.52B | -14.63B |
| accountsReceivables | -14.25B | -1.56B | -24.09B | -65.57B | -34.35B | 8.59B | -10.81B | - | -10.67B | -3.21B |
| inventory | 27.54B | -16.01B | 27.77B | -43.29B | -36.59B | 26.5B | -9.18B | - | -20.06B | -18.99B |
| accountsPayables | - | 41.29B | -2.02B | 16.51B | 37.35B | -20.3B | 32.26B | - | 11.72B | 15.97B |
| otherWorkingCapital | 15.38B | -23.9B | -7.04B | -107.47M | -9.83B | -4.05B | 3.22B | -42.71B | -514.48M | -8.39B |
| otherNonCashItems | -65.29B | 68.72B | 48.95B | 54.9B | 43.57B | 3.54B | 25.79B | 48.03B | 43.07B | 49.58B |
| netCashProvidedByOperatingActivities | 157.16B | 116.46B | 97.58B | -3.91B | 55.87B | 58.59B | 107.34B | 66.79B | 84.76B | 83.56B |
| investmentsInPropertyPlantAndEquipment | -54.69B | -121.94B | -151.45B | -138.51B | -107B | -88.29B | -124.28B | -47.41B | -38.65B | -40.55B |
| acquisitionsNet | 73.04B | 3.51B | -1.29B | -97.81B | 723.76M | 438.93M | -2.03B | -62.04B | 14.13B | 30.8B |
| purchasesOfInvestments | -27.59B | -28.5B | -11.33B | -19.51B | -17.79B | -4.03B | -2.23B | -20.06B | -2.91B | -8.02B |
| salesMaturitiesOfInvestments | 732M | 1.38B | 605.6M | 34.96B | 6.48B | - | - | - | - | - |
| otherInvestingActivities | -20.06B | -17.76B | -9.44B | 11.26B | -16B | - | - | -39.02B | -29.99B | -15.48B |
| netCashProvidedByInvestingActivities | -28.56B | -163.31B | -172.9B | -209.6B | -133.58B | -91.89B | -128.53B | -168.53B | -57.42B | -33.25B |
| netDebtIssuance | 15.45B | 125.56B | 49.92B | 307.71B | 76.61B | 72.92B | 63.86B | 183.77B | 2.76B | -33.99B |
| longTermNetDebtIssuance | 74.73B | 47.85B | 101.99B | 234.18B | 27.24B | 101.51B | 74.66B | 151.4B | 42.77B | -76.05B |
| shortTermNetDebtIssuance | -59.28B | 77.71B | -52.07B | 73.54B | 49.38B | -28.58B | -10.8B | 32.37B | -40.02B | 42.06B |
| netStockIssuance | -52.46B | 22.68B | 33.48B | -16.76B | 10.18B | 86.89B | 58.11B | -14.72B | 118.88M | 29.71B |
| netCommonStockIssuance | -20.88B | 22.68B | 33.48B | -16.76B | 10.18B | 86.89B | 58.11B | -14.72B | 118.88M | 29.71B |
| commonStockIssuance | 78.39B | 80.99B | 60.59B | - | 61.62B | 129.54B | 87.95B | 25.12B | 118.88M | 29.71B |
| commonStockRepurchased | -99.27B | -58.31B | -27.12B | -16.76B | -51.45B | -42.65B | -29.84B | -39.84B | - | - |
| netPreferredStockIssuance | -31.58B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.86B | -12.37B | -9.04B | -9.54B | -11.7B | -9.73B | -10.86B | -10.62B | -10.28B | -8.26B |
| commonDividendsPaid | -12.86B | -12.37B | -9.04B | -9.54B | -11.7B | -9.73B | -10.86B | -10.62B | -10.28B | -8.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.13B | -58.59B | -56.06B | -57.65B | -53.47B | -46.59B | -41.79B | -19.14B | -16.71B | -16.02B |
| netCashProvidedByFinancingActivities | -73B | 77.28B | 18.3B | 223.75B | 21.62B | 103.49B | 69.32B | 139.29B | -24.12B | -28.56B |
| 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 | 423.75B | 394.23B | 372.91B | 356.56B | 360.69B | 394.97B | 390.04B | 395.85B | 392.29B | 385.36B |
| costOfRevenue | 339.48B | 317.61B | 299.34B | 291.42B | 291.13B | 327.48B | 328.22B | 326.45B | 328.01B | 323.99B |
| grossProfit | 84.27B | 76.79B | 73.58B | 65.13B | 69.56B | 67.48B | 61.82B | 69.4B | 64.28B | 61.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.56B | -56.48B | 23.85B | 23.21B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 19.67B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.56B | -36.81B | 23.85B | 23.17B | 23.98B | 28.61B | 25.1B | 24.82B | 23.86B | 27.09B |
| otherExpenses | -272.64M | 67.22B | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.29B | 30.4B | 23.85B | 23.17B | 23.98B | 28.61B | 25.1B | 24.82B | 23.86B | 27.09B |
| costAndExpenses | 364.77B | 347.99B | 323.19B | 314.59B | 315.11B | 356.09B | 353.31B | 351.27B | 351.87B | 351.08B |
| netInterestIncome | -19.57B | 62.44B | -21.41B | -20.43B | -20.6B | -23.03B | -21.28B | -20.41B | -19.87B | -21.55B |
| interestIncome | 4.02B | -11.97B | 4.14B | 3.83B | 4B | 3.63B | 3.73B | 3.69B | 3.63B | 3.65B |
| interestExpense | 23.59B | -74.41B | 25.54B | 24.26B | 24.6B | 26.66B | 25.02B | 24.09B | 23.5B | 25.2B |
| depreciationAndAmortization | 14.7B | 21.93B | 37.77B | 15.98B | -6.1B | 12.64B | 15.39B | 30.87B | 22.41B | 6.93B |
| ebitda | 73.69B | 61.14B | 80.2B | 68.47B | 69.27B | 43.06B | 78.4B | 61.65B | 59.63B | 55.32B |
| ebit | 58.98B | 39.2B | 42.43B | 52.5B | 75.37B | 30.42B | 63.01B | 30.78B | 37.22B | 48.39B |
| nonOperatingIncomeExcludingInterest | - | 7.04B | 7.29B | -10.53B | -29.79B | 8.45B | -26.25B | 13.79B | 3.2B | -14.12B |
| operatingIncome | 58.98B | 46.32B | 49.73B | 41.97B | 45.58B | 38.87B | 36.72B | 44.57B | 40.42B | 34.28B |
| totalOtherIncomeExpensesNet | -32.72B | -23.17B | -32.84B | -10.61B | 7.2B | -34.36B | 1.2B | -37.06B | -26.28B | -10.75B |
| incomeBeforeTax | 26.27B | 23.06B | 16.89B | 31.35B | 52.78B | 4.51B | 37.92B | 7.51B | 14.14B | 23.53B |
| incomeTaxExpense | 4.04B | 7.02B | 5.01B | 8.02B | 9.42B | 4.93B | 14.43B | 2.82B | 5.27B | 10.03B |
| netIncomeFromContinuingOperations | 22.23B | 16.04B | 11.88B | 23.34B | 43.35B | -418.06M | 23.49B | 4.69B | 8.88B | 13.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -533.9M | -535.67M | -533.79M | -534.36M | -515.4M | -515.44M | -503.66M |
| netIncome | 7.48B | 2.08B | -1.57B | 10.01B | 29.66B | -12.89B | 13.13B | -9.72B | -6.99M | -451.7M |
| netIncomeDeductions | - | - | 173.8M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.45B | 142M | -3.57B | 8.16B | 27.81B | -14.74B | 11.28B | -11.57B | -1.86B | -1.91B |
| eps | 2.28 | 0.06 | -1.5 | 3.43 | 11.67 | -4.29 | 4.74 | -5.84 | -0.0 | -0.8 |
| 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 | 442.21B | 351.72B | 366.47B | 340.78B | 348.19B | 311.4B | 300.98B | 270.75B | 284.84B | 275.25B |
| shortTermInvestments | 1.81B | 999M | 1.76B | 1.91B | 1.92B | 1.01B | 441.47M | 432.5M | 2.03B | 1.56B |
| cashAndShortTermInvestments | 444.01B | 352.71B | 368.24B | 342.69B | 350.1B | 312.41B | 301.42B | 271.18B | 286.87B | 276.81B |
| netReceivables | 261.85B | 247.56B | 242.89B | 242.65B | 238.63B | 266.38B | 242.02B | 263.5B | 264.7B | 262.94B |
| accountsReceivables | 166.44B | 179.99B | 148.79B | 141.97B | 136.62B | 181.13B | 162.28B | 173.73B | 175.33B | 175.21B |
| otherReceivables | 95.42B | 67.57B | 94.1B | 100.68B | 102.01B | 85.25B | 79.73B | 89.78B | 89.37B | 87.73B |
| inventory | 246.27B | 148.87B | 163.84B | 160.5B | 175.25B | 187.9B | 178.66B | 178.74B | 153.08B | 170.29B |
| prepaids | 98.37B | 109.41B | 101.02B | - | - | 126.44B | - | - | - | 114.36B |
| otherCurrentAssets | 20.96B | 24.38B | 8.97B | 113.45B | 115.97B | 5.28B | 145.04B | 134.3B | 131.3B | 6.44B |
| totalCurrentAssets | 1.07T | 882.94B | 884.95B | 859.3B | 879.96B | 898.4B | 867.14B | 847.72B | 835.95B | 830.85B |
| propertyPlantEquipmentNet | 847.23B | - | 840.94B | 845.78B | 843.79B | 940.27B | 918.21B | 894.85B | 881.63B | 868.88B |
| goodwill | 184.67B | 186.14B | 184.35B | 184.8B | 184.8B | 184.58B | 186.98B | 183.04B | 182.52B | 182.67B |
| intangibleAssets | 360.79B | 347.75B | 349.83B | 346.33B | 342.61B | 327.34B | 330.44B | 325.53B | 312.54B | 293.74B |
| goodwillAndIntangibleAssets | 545.46B | 533.9B | 534.18B | 531.13B | 527.41B | 511.92B | 517.41B | 508.57B | 495.06B | 476.41B |
| longTermInvestments | 356.54B | 351.76B | 337.01B | 233.85B | 212.53B | 204.91B | 157.18B | 152.69B | 148.85B | 131.71B |
| taxAssets | 26.61B | - | 22.36B | 18.81B | 20.97B | 22B | 18.72B | 25.61B | 21.1B | 19.62B |
| otherNonCurrentAssets | 68.82B | 957.56B | 62.79B | 123.52B | 133.28B | 93.4B | 117.67B | 123.04B | 122.2B | 130.25B |
| totalNonCurrentAssets | 1.84T | 1.84T | 1.8T | 1.75T | 1.74T | 1.77T | 1.73T | 1.7T | 1.67T | 1.63T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92T | 2.73T | 2.68T | 2.61T | 2.62T | 2.67T | 2.6T | 2.55T | 2.5T | 2.46T |
| totalPayables | 422.36B | 275.88B | 289.92B | 283.97B | 283.02B | 330.03B | 308.62B | 299.15B | 284.68B | 268.22B |
| accountPayables | 380.23B | 118.62B | 250.27B | 246.22B | 242.78B | 286.5B | 262.34B | 252.81B | 235.4B | 222B |
| otherPayables | 42.13B | 157.26B | 39.66B | 37.75B | 40.25B | 43.53B | 46.28B | 46.34B | 49.28B | 46.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 463.22B | 406.88B | 362.55B | 346.53B | 354.14B | 398.19B | 389.46B | 544.53B | 513.1B | 470.99B |
| capitalLeaseObligationsCurrent | - | 7.99B | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 39.93B | 37.83B | 40.27B | 43.63B | 46.33B | 46.4B | 49.34B | 46.25B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.7B | 24.54B | 6.22B | 5.21B | 5.65B | 7.03B | 6.18B | 6.99B | 6.42B | 5.51B |
| totalCurrentLiabilities | 889.28B | 715.29B | 658.69B | 635.71B | 642.81B | 735.25B | 704.26B | 850.66B | 804.2B | 744.73B |
| longTermDebt | 1.2T | 1.18T | 1.21T | 1.19T | 1.19T | 1.2T | 1.12T | 974.11B | 966.34B | 977.78B |
| capitalLeaseObligationsNonCurrent | 26.31B | 27.84B | 29.34B | 28.64B | 29.11B | 30.74B | 34.69B | 35.15B | 35.48B | 36.92B |
| deferredRevenueNonCurrent | - | 2.56B | - | - | - | 3.2B | - | - | - | 2.3B |
| deferredTaxLiabilitiesNonCurrent | 29.81B | 29.3B | 29.13B | 27.46B | 28.04B | 34.78B | 33.13B | 31.49B | 30.19B | 29.48B |
| otherNonCurrentLiabilities | 25.95B | 22.39B | 23.06B | 23.08B | 23.78B | 20.36B | 32.08B | 30.72B | 28.88B | 25.94B |
| totalNonCurrentLiabilities | 1.28T | 1.26T | 1.3T | 1.26T | 1.27T | 1.28T | 1.22T | 1.07T | 1.06T | 1.07T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.31B | 35.83B | 29.34B | 28.64B | 29.11B | 30.74B | 34.69B | 35.15B | 35.48B | 36.92B |
| totalLiabilities | 2.17T | 1.98T | 1.95T | 1.9T | 1.91T | 2.02T | 1.92T | 1.92T | 1.87T | 1.82T |
| treasuryStock | - | -111.34B | -125.55B | -109.54B | -109.7B | -109.52B | -109.63B | -109.64B | -109.64B | -109.69B |
| preferredStock | -112.64B | 10.19B | 10.12B | 10.17B | 10.18B | 10.16B | 10.17B | 10.18B | 10.18B | 10.18B |
| commonStock | 16.27B | 16.44B | 16.33B | 16.41B | 16.43B | 16.41B | 16.42B | 16.42B | 16.43B | 16.43B |
| retainedEarnings | 127.36B | 124.83B | 127.96B | 141.36B | 195.25B | 90.62B | 100.41B | 96.29B | 186.87B | 117.99B |
| additionalPaidInCapital | 175.26B | 177.15B | 176.23B | 177.08B | 177.33B | 177.04B | 177.23B | 177.24B | 177.25B | 177.35B |
| 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 | 7.48B | 23.06B | -1.73B | 10.01B | 29.66B | -12.89B | 13.13B | -9.72B | -6.99M | -451.7M |
| depreciationAndAmortization | 14.7B | 21.93B | 37.51B | 15.98B | -6.1B | 12.64B | - | 30.87B | 22.41B | 6.93B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.07B | 13.34B | 7.1B | 21.16B | -13B | -17.79B | -268.68M | 1.17B | 16.73B | -13.16B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.07B | 13.34B | 7.1B | 21.16B | -13B | -17.79B | -268.68M | 1.17B | 16.73B | -13.16B |
| otherNonCashItems | 31.37B | -8.02B | 5.92B | -1.46B | 26.75B | 28.48B | 11.89B | 7.88B | 12.05B | 19.2B |
| netCashProvidedByOperatingActivities | 57.63B | 50.31B | 48.79B | 45.68B | 37.32B | 10.44B | 24.75B | 30.2B | 51.18B | 12.52B |
| investmentsInPropertyPlantAndEquipment | -27.84B | -14.38B | -24.72B | -23.36B | -22.52B | -18.86B | -15.63B | -44.32B | -43.25B | -38.89B |
| acquisitionsNet | 3.33B | 78.72B | 189.69M | 1.24B | 74.09B | 2.68B | 308.63M | 484.44M | 35.96M | 326.78M |
| purchasesOfInvestments | -7.79B | -3.9B | -14.5B | -2.62B | -10.08B | -11.47B | -5.32B | -2.87B | -8.87B | -3.29B |
| salesMaturitiesOfInvestments | 9.25B | -78.61B | 174.8M | 355.27M | 12.17B | 863.05M | - | 339.6M | 178.8M | 76.95M |
| otherInvestingActivities | -5.33B | -15.64B | -4.61B | -5.01B | -1.78B | -14.56B | -854.98M | 1.43B | -3.77B | 534.64M |
| netCashProvidedByInvestingActivities | -28.38B | -33.81B | -43.46B | -29.4B | 51.88B | -41.34B | -21.49B | -44.93B | -55.68B | -41.24B |
| netDebtIssuance | 53.69B | -49M | 52.93B | 599.76M | -38.37B | 63.24B | 18B | 17.88B | 26.5B | 10.4B |
| longTermNetDebtIssuance | 59.72B | -756M | 40.24B | 27.59B | 7.32B | 20.59B | 29.66B | -12.15B | 9.77B | 18.04B |
| shortTermNetDebtIssuance | -6.03B | 707M | 12.69B | -26.99B | -45.69B | 42.65B | -11.66B | 30.03B | 16.73B | -7.63B |
| netStockIssuance | 1.82B | 24.43B | -24.3B | -7.39B | 5.75B | -3.58B | 27.87B | -1.56B | -25.97M | 33.74B |
| netCommonStockIssuance | 1.82B | 39.36B | -24.3B | -7.39B | 5.75B | -3.58B | 27.87B | -1.56B | -25.97M | 33.74B |
| commonStockIssuance | 32.06B | 29.57B | 42.68B | - | 5.75B | 9.8B | 27.87B | 43.43B | -25.97M | 33.74B |
| commonStockRepurchased | -30.24B | 9.79B | -66.98B | -7.39B | - | -13.37B | - | -44.99B | - | - |
| netPreferredStockIssuance | - | -14.93B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.6B | -2.68B | -3.71B | -2.69B | -3.75B | -2.67B | -4B | -2.68B | -3.03B | -1.69B |
| commonDividendsPaid | -4.6B | -2.68B | -3.71B | -2.69B | -3.75B | -2.67B | -4B | -2.68B | -3.03B | -1.69B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.12B | -30.95B | -12.23B | -12.58B | -16.85B | -15.73B | -14.37B | -17.78B | -10.75B | -17.26B |
| netCashProvidedByFinancingActivities | 34.8B | -9.25B | 12.69B | -22.06B | -53.22B | 41.26B | 27.49B | -4.13B | 12.69B | 25.19B |