Is TIM S.A. (TIMB) a Buy, Sell, or Hold?
TIM S.A.
NYSE:TIMB
$22.72 USD
$0.83 (3.79%)
- Volume
- 1.07M
- Average Volume
- 366.5K
- Market Capitalization
- $10.85B
- P/E Ratio
- 12.90
- Dividend Yield
- 6.30%
- Price Target
- $24.00
- Year High
- $28.22
- Year Low
- $17.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.19
- Current Ratio
- $0.92
TIMB Financial
| 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 | 26.62B | 25.45B | 23.83B | 21.53B | 18.06B | 17.27B | 17.38B | 16.98B | 16.23B | 15.62B |
| costOfRevenue | 12.27B | 11.89B | 11.5B | 10.66B | 8.44B | 8B | 7.43B | 7.7B | 7.74B | 7.69B |
| grossProfit | 14.36B | 13.55B | 12.34B | 10.87B | 9.62B | 9.27B | 9.94B | 9.28B | 8.49B | 7.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73B | 2.47B | 2.34B | 2.25B | 1.9B | 1.67B | 959.15M | 918.42M | 841.55M | 799.71M |
| sellingAndMarketingExpenses | 5.96B | 2.79B | 2.87B | 2.85B | 2.25B | 4.44B | 4.99B | 4.97B | 4.58B | 4.72B |
| sellingGeneralAndAdministrativeExpenses | 7.69B | 5.26B | 5.21B | 5.1B | 4.15B | 6.12B | 5.95B | 5.89B | 5.42B | 5.52B |
| otherExpenses | - | 2.47B | 2.29B | 2.3B | 1.71B | 351.85M | -516.84M | 1.01B | 1.18B | 1.06B |
| operatingExpenses | 7.69B | 7.72B | 7.5B | 7.4B | 5.86B | 6.47B | 5.43B | 7.19B | 6.6B | 6.58B |
| costAndExpenses | 19.96B | 19.62B | 19B | 18.05B | 14.3B | 14.46B | 12.86B | 14.89B | 14.34B | 14.28B |
| netInterestIncome | -1.19B | -1.61B | -1.09B | -1.34B | -859.69M | -159.84M | -248.87M | -538.71M | -507.21M | -406.04M |
| interestIncome | 868.91M | 730.57M | 1.02B | 901.88M | 596.75M | 25.26M | 37.01M | 199.01M | 462.75M | 675.94M |
| interestExpense | 2.06B | 2.34B | 2.11B | 2.24B | 1.46B | 185.09M | 285.87M | 421.75M | 560.48M | 726.42M |
| depreciationAndAmortization | 4.41B | 7.03B | 7.12B | 6.83B | 5.69B | 5.53B | 5.13B | 3.95B | 4.01B | 3.79B |
| ebitda | 11.07B | 12.99B | 12.41B | 10.79B | 10.25B | 8.38B | 10.66B | 6.35B | 6.04B | 5.34B |
| ebit | 6.66B | 5.96B | 5.29B | 3.96B | 4.56B | 2.85B | 5.53B | 2.39B | 2.02B | 1.74B |
| nonOperatingIncomeExcludingInterest | 3.94M | -132.98M | -458.23M | -479.28M | -803.64M | -45.23M | -1.01B | 23.67M | -88.79M | -315.54M |
| operatingIncome | 6.66B | 5.83B | 4.83B | 3.48B | 3.76B | 2.8B | 4.51B | 2.42B | 1.93B | 1.42B |
| totalOtherIncomeExpensesNet | -2.1B | -2.21B | -1.65B | -1.76B | -652.81M | -810.62M | 21.21M | -537.33M | -497.84M | -410.88M |
| incomeBeforeTax | 4.56B | 3.62B | 3.18B | 1.72B | 3.1B | 1.99B | 4.54B | 1.88B | 1.44B | 1.01B |
| incomeTaxExpense | 248.03M | 468.58M | 346.61M | 50.15M | 146.05M | 164.15M | 913.94M | -664.91M | 201.01M | 262.89M |
| netIncomeFromContinuingOperations | 4.31B | 3.15B | 2.84B | 1.67B | 2.96B | 1.83B | 3.62B | 2.55B | 1.23B | 750.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.31B | 3.15B | 2.84B | 1.67B | 2.96B | 1.83B | 3.62B | 2.55B | 1.23B | 750.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.31B | 3.15B | 2.84B | 1.67B | 2.96B | 1.83B | 3.62B | 2.55B | 1.23B | 750.43M |
| eps | 8.95 | 7.5 | 5.75 | 3.58 | 6.35 | 3.84 | 7.25 | 5.6 | 2.64 | 1.48 |
| 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 | 85.83M | 3.26B | 3.08B | 2.55B | 5.23B | 19.25M | 25.34M | 1.08B | 2.96B | 5.13B |
| shortTermInvestments | 5.8B | 2.43B | 1.96B | 2.19B | 4.57B | 875.15M | 705.34M | 784.84M | 765.61M | 479.95M |
| cashAndShortTermInvestments | 5.88B | 5.69B | 5.04B | 4.74B | 9.8B | 894.41M | 730.68M | 1.86B | 3.73B | 5.61B |
| netReceivables | 6.14B | 5.77B | 5.26B | 4.67B | 4.79B | 934.18M | 1.24B | 2.86B | 2.56B | 2.92B |
| accountsReceivables | 4.9B | 4.68B | 3.71B | 3.42B | 3.07B | 587.55M | 791.7M | 2.84B | 2.54B | 2.92B |
| otherReceivables | 1.24B | 1.09B | 1.55B | 1.25B | 1.73B | 346.63M | 452.53M | 650.25M | 728.81M | 971.48M |
| inventory | 357.2M | 293.53M | 331.78M | 236.12M | 202.55M | 47.48M | 50.53M | 183.06M | 123.78M | 143.93M |
| prepaids | 329.36M | 280.85M | 238.47M | 278.85M | 275.15M | 28.84M | 43.72M | 272.06M | 168.37M | 130.39M |
| otherCurrentAssets | 749.47M | 626.23M | 538.86M | 438.83M | 331.54M | 99.56M | 32.44M | 1.11B | 1.26B | 1.3B |
| totalCurrentAssets | 13.46B | 12.66B | 11.4B | 10.36B | 15.4B | 2B | 2.1B | 6B | 7.61B | 10.11B |
| propertyPlantEquipmentNet | 23.27B | 22.82B | 22.41B | 22.66B | 18.31B | 3.48B | 4.38B | 11.2B | 10.84B | 11.08B |
| goodwill | 3.11B | 3.11B | 3.11B | 3.11B | 475.74M | 294.02M | 379.65M | 1.53B | 1.53B | 1.53B |
| intangibleAssets | 11.38B | 11.64B | 12.51B | 13.3B | 10.11B | 1.44B | 2.02B | 9.15B | 9.79B | 9.11B |
| goodwillAndIntangibleAssets | 14.49B | 14.75B | 15.63B | 16.42B | 10.59B | 1.74B | 2.4B | 10.68B | 11.31B | 10.63B |
| longTermInvestments | 2.81B | 1.93B | 1.68B | 1.55B | 1.61B | 255.46M | 321.97M | 5.23M | 3M | - |
| taxAssets | - | 1.08B | 1.26B | 1.37B | 536.89M | - | - | 801.97M | - | 41.69M |
| otherNonCurrentAssets | 2.9B | 3.08B | 2.88B | 4.05B | 3.38B | 536.79M | 825.1M | 1.38B | 1.4B | 1.31B |
| totalNonCurrentAssets | 43.47B | 43.66B | 43.86B | 46.04B | 34.42B | 6.01B | 7.93B | 25.96B | 24.99B | 24.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.94B | 56.33B | 55.26B | 56.41B | 49.82B | 8.02B | 10.03B | 31.96B | 32.6B | 34.66B |
| totalPayables | 5.14B | 9.89B | 8.78B | 7.76B | 8.09B | 624.94M | 1.01B | 4.51B | 4.2B | 3.74B |
| accountPayables | 5.14B | 4.99B | 4.61B | 4.24B | 3.27B | 602.35M | 975.22M | 4.32B | 3.99B | 3.46B |
| otherPayables | - | 4.91B | 4.17B | 3.53B | 4.83B | 22.59M | 38.25M | 186.08M | 211.65M | 279.41M |
| accruedExpenses | 5.22B | 353.26M | 386.35M | 343.54M | 303.24M | 52.49M | 54.3M | 211.68M | 262.45M | 212.28M |
| shortTermDebt | 925.63M | 348.35M | 1.27B | 1.26B | 538.45M | 528.3M | 561.13M | 698.73M | 1.35B | 1.15B |
| capitalLeaseObligationsCurrent | 1.7B | 1.63B | 1.81B | 2.26B | 1.27B | - | - | 205.05M | 176.92M | 96.6M |
| taxPayables | - | 3.89B | 3.05B | 2.31B | 1.66B | 117.35M | 153.86M | 783.5M | 566.05M | 816.87M |
| deferredRevenue | - | 280.42M | 279.4M | 1.01B | 197.18M | 51.29M | 70.08M | 406.87M | 480.43M | 812.34M |
| otherCurrentLiabilities | 2.22B | 322.55M | 360.99M | 476.1M | 207.79M | 341.29M | 318.94M | 1.04B | 754.56M | 1.27B |
| totalCurrentLiabilities | 15.2B | 12.83B | 12.88B | 13.12B | 10.61B | 1.6B | 2.02B | 7.08B | 7.22B | 7.28B |
| longTermDebt | 13.91B | 2.69B | 2.5B | 3.7B | 3.31B | 126.23M | 160.32M | 964.29M | 3.34B | 5.57B |
| capitalLeaseObligationsNonCurrent | 12.06B | 10.95B | 10.45B | 10.57B | 7.79B | 1.41B | 1.72B | 1.74B | 1.71B | 1.71B |
| deferredRevenueNonCurrent | 505.93M | 559.44M | 621.6M | 666.61M | 689.16M | 145.45M | 205.63M | 906.6M | 990.93M | 1.06B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 11.87M | - | 98.92M | 108.36M |
| otherNonCurrentLiabilities | -8.72B | 2.9B | 2.79B | 2.95B | 2.31B | 276.16M | 341.06M | 1.48B | 1.09B | 1.74B |
| totalNonCurrentLiabilities | 17.76B | 17.1B | 16.36B | 17.89B | 14.1B | 1.96B | 2.44B | 5.09B | 7.22B | 10.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.76B | 12.58B | 12.26B | 12.83B | 9.06B | 1.41B | 1.72B | 1.94B | 1.89B | 1.8B |
| totalLiabilities | 32.96B | 29.92B | 29.24B | 31.01B | 24.71B | 3.56B | 4.45B | 12.16B | 14.45B | 17.47B |
| treasuryStock | -78.54M | -3.45M | -2.98M | -163K | -4.86M | -931.23K | -796.48K | -8.52M | -16.49M | -3.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 2.59B | 2.45B | 9.87B | 9.87B | 9.87B |
| retainedEarnings | 10.19B | 12.56B | - | 11.51B | 11.24B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 9.87B | 9.87B | 9.87B |
| 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 | 4.31B | 3.15B | 3.18B | 1.72B | 3.1B | 1.99B | 4.54B | 1.88B | 1.44B | 1.01B |
| depreciationAndAmortization | 7.08B | 7.03B | 7.12B | 6.83B | 5.69B | 5.53B | 5.13B | 3.95B | 4.01B | 3.79B |
| deferredIncomeTax | - | - | - | - | - | - | 1.17B | 1.11B | 744.76M | 617.18M |
| stockBasedCompensation | 17M | 22.35M | -24.29M | 6.8M | 15.67M | 2.59M | 5.38M | -1.42M | 10.92M | 3.8M |
| changeInWorkingCapital | -1.89B | -2.44B | -41.14M | -1.86B | 541.82M | -369.56M | -3.12B | -776.22M | -1.22B | -902.55M |
| accountsReceivables | -988.14M | -1.61B | -781.39M | 284.03M | 81.05M | 870.86M | -1.03B | -1.03B | 99.67M | -291.82M |
| inventory | -63.68M | 38.25M | -95.67M | -33.56M | 44.05M | -43.32M | -20.22M | -59.27M | 20.15M | -2.21M |
| accountsPayables | - | - | 353.32M | 757.63M | 153.36M | -818.99M | -401.2M | 331.74M | 523.42M | -296.01M |
| otherWorkingCapital | -842.69M | -871.17M | 482.59M | -2.87B | 263.36M | -378.1M | -1.67B | -19.89M | -1.86B | -312.5M |
| otherNonCashItems | 3.93B | 4.57B | 2.19B | 2.47B | 552.61M | 1.52B | -650.14M | -33.26M | 414.73M | 475.34M |
| netCashProvidedByOperatingActivities | 13.44B | 12.33B | 12.42B | 9.16B | 9.91B | 8.67B | 7.06B | 6.13B | 5.4B | 4.99B |
| investmentsInPropertyPlantAndEquipment | -4.54B | -4.55B | -4.5B | -4.73B | -5.28B | -3.89B | -3.85B | -3.83B | -4.15B | -4.5B |
| acquisitionsNet | - | - | -443.1M | -6.27B | 1.1B | 21.96M | - | - | 13.85M | 133.71M |
| purchasesOfInvestments | - | -7.62B | -3.05B | -6.25B | -8.7B | - | - | -21.46M | -288.66M | - |
| salesMaturitiesOfInvestments | - | 7.2B | 3.31B | 8.89B | 6.37B | - | 131.74M | - | - | 119.46M |
| otherInvestingActivities | 980.87M | 24.38M | 2.31M | 4.48M | 47000 | -1.59B | 9.1M | 1.49M | -252.67M | 253.17M |
| netCashProvidedByInvestingActivities | -3.56B | -4.95B | -4.68B | -8.35B | -6.52B | -5.45B | -3.71B | -3.83B | -4.4B | -4.25B |
| netDebtIssuance | -1.95B | -2.75B | -3.01B | -563.3M | 171.34M | -934.82M | -524.12M | -3.2B | -2.84B | -1.58B |
| longTermNetDebtIssuance | -1.95B | -2.75B | -3.01B | -563.3M | 171.34M | -934.82M | -524.12M | -3.2B | -2.84B | -1.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -748.27M | -45M | -2.78M | 4.69M | -11.07M | - | 435K | 5.32M | -13.12M | - |
| netCommonStockIssuance | -748.27M | -45M | -2.78M | 4.69M | -11.07M | - | 435K | 5.32M | -13.12M | - |
| commonStockIssuance | - | - | - | 4.69M | - | - | 435K | 5.32M | - | - |
| commonStockRepurchased | -748.27M | -45M | -2.78M | - | -11.07M | - | - | - | -13.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.36B | -2.72B | -2.17B | -1.2B | -1.04B | -1.15B | -770.14M | -588.25M | -332.66M | -460.31M |
| commonDividendsPaid | -5.36B | -2.72B | -2.17B | -1.2B | -1.04B | -1.15B | -770.14M | -588.25M | -332.66M | -460.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | -1.68B | -2.02B | -1.73B | 147.34M | -839.96M | -848.98M | -398.8M | 17.68M | 305.34M |
| netCashProvidedByFinancingActivities | -9.53B | -7.2B | -7.21B | -3.49B | -735.37M | -2.93B | -2.14B | -4.18B | -3.17B | -1.72B |
| 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 | 6.81B | 6.92B | 6.71B | 6.6B | 6.39B | 6.63B | 6.42B | 6.3B | 6.1B | 6.28B |
| costOfRevenue | 3.24B | 3.07B | 3.03B | 3.09B | 3.08B | 3.07B | 3.16B | 2.92B | 2.95B | 2.91B |
| grossProfit | 3.56B | 3.85B | 3.69B | 3.51B | 3.31B | 3.57B | 3.26B | 3.39B | 3.14B | 3.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 623.52M | 462.55M | 424.54M | 430.73M | 606.18M | 663.1M | 430.76M | 440.36M | 603.18M | 606.34M |
| sellingAndMarketingExpenses | 676.52M | 1.48B | 1.5B | 1.49B | 703.06M | 633.79M | 1.51B | 1.5B | 705.28M | 692.94M |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.94B | 1.93B | 1.92B | 1.31B | 1.3B | 1.94B | 1.94B | 1.31B | 1.3B |
| otherExpenses | 690.1M | - | 91.02M | 43.6M | 708.26M | 531.16M | -155.02M | 76.68M | 721.26M | 516.13M |
| operatingExpenses | 1.99B | 1.94B | 2.02B | 1.96B | 2.02B | 1.83B | 1.79B | 2.01B | 2.03B | 1.82B |
| costAndExpenses | 5.23B | 5.01B | 5.05B | 5.05B | 5.1B | 4.89B | 4.94B | 4.93B | 4.98B | 4.73B |
| netInterestIncome | -419.19M | -290.87M | -462.66M | -322.71M | -361.89M | -390.69M | -419.1M | -472.96M | -85.95M | -122.53M |
| interestIncome | 220.6M | 269.28M | 361.73M | 466.42M | 271.04M | 217.08M | 118.39M | 188.21M | 25.03M | 31.96M |
| interestExpense | 639.78M | 560.16M | 824.39M | 789.14M | 632.93M | 607.78M | 537.49M | 661.18M | 110.98M | 154.49M |
| depreciationAndAmortization | 1.74B | 1.09B | 1.78B | 1.78B | 1.75B | 1.73B | 1.79B | 1.76B | 1.75B | 1.75B |
| ebitda | 3.36B | 3B | 3.82B | 3.74B | 3.07B | 3.47B | 3.42B | 3.34B | 2.93B | 3.59B |
| ebit | 1.62B | 1.91B | 2.05B | 1.96B | 1.33B | 1.75B | 1.63B | 1.59B | 1.18B | 1.84B |
| nonOperatingIncomeExcludingInterest | -50.45M | 5.71M | -379.88M | -414.42M | -34.46M | -8.93M | -157.82M | -211.22M | -62.98M | -294.81M |
| operatingIncome | 1.57B | 1.91B | 1.67B | 1.55B | 1.29B | 1.74B | 1.47B | 1.37B | 1.11B | 1.55B |
| totalOtherIncomeExpensesNet | -589.33M | -440.04M | -444.52M | -374.72M | -598.47M | -598.85M | -488.35M | -449.95M | -524.99M | -344.06M |
| incomeBeforeTax | 984.66M | 1.47B | 1.22B | 1.17B | 693.67M | 1.14B | 986.4M | 924.27M | 587.94M | 1.2B |
| incomeTaxExpense | 167.57M | 140.58M | 12.99M | 198.41M | -103.95M | 90.18M | 166.85M | 143.05M | 68.51M | 119.81M |
| netIncomeFromContinuingOperations | 817.09M | 1.33B | 1.21B | 975.39M | 797.62M | 1.05B | 819.56M | 781.22M | 519.42M | 1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -14.53M | - | - | - |
| netIncome | 817.09M | 1.33B | 1.21B | 975.39M | 797.62M | 1.05B | 805.03M | 781.22M | 519.42M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 817.09M | 1.33B | 1.21B | 975.39M | 797.62M | 1.05B | 805.03M | 781.22M | 519.42M | 1.08B |
| eps | 1.7 | 2.8 | 2.5 | 1.95 | 1.6 | 2.3 | 1.65 | 1.75 | 1.1 | 2.2 |
| 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 | 4.02B | 85.83M | 3.67B | 2.99B | 2.84B | 3.26B | 2.29B | 2.11B | 1.98B | 3.08B |
| shortTermInvestments | 1.85B | 5.8B | 2.86B | 2.48B | 2.49B | 2.43B | 2.05B | 1.2B | 1.39B | 1.96B |
| cashAndShortTermInvestments | 5.87B | 5.88B | 6.53B | 5.47B | 5.33B | 5.69B | 4.33B | 3.31B | 3.37B | 5.04B |
| netReceivables | 6.36B | 6.14B | 6.1B | 6.35B | 6.04B | 5.81B | 5.51B | 5.56B | 5.38B | 5.26B |
| accountsReceivables | 5.17B | 4.9B | 5.01B | 5.34B | 5.05B | 4.68B | 4.44B | 4.26B | 4.04B | 3.71B |
| otherReceivables | 1.19B | 1.24B | 1.09B | 1.01B | 995.71M | 1.13B | 1.07B | 1.3B | 1.34B | 1.55B |
| inventory | 387.48M | 357.2M | 353.44M | 358.23M | 329.54M | 293.53M | 382.26M | 415.9M | 404.69M | 331.78M |
| prepaids | 746.45M | 329.36M | 443.99M | 568.55M | 659.15M | 280.85M | 406M | 495.03M | 611.59M | 238.47M |
| otherCurrentAssets | 718.82M | 749.47M | 657.14M | 704.56M | 603.48M | 588.2M | 619.77M | 613.8M | 564.94M | 538.86M |
| totalCurrentAssets | 14.09B | 13.46B | 14.09B | 13.46B | 12.96B | 12.66B | 11.25B | 10.4B | 10.33B | 11.4B |
| propertyPlantEquipmentNet | 23.25B | 23.27B | 23.11B | 23.25B | 23.06B | 22.82B | 22.47B | 22.57B | 22.69B | 22.41B |
| goodwill | 3.24B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B |
| intangibleAssets | 11.51B | 11.38B | 11.4B | 11.52B | 11.71B | 11.74B | 11.81B | 12.08B | 12.34B | 12.51B |
| goodwillAndIntangibleAssets | 14.75B | 14.49B | 14.52B | 14.63B | 14.82B | 14.85B | 14.92B | 15.19B | 15.45B | 15.63B |
| longTermInvestments | 1.77B | 2.81B | 1.81B | 1.85B | 1.81B | 1.93B | 1.76B | 1.72B | 1.66B | 1.68B |
| taxAssets | 1.39B | - | 1.34B | 1.28B | 1.34B | 1.08B | 1.12B | 1.17B | 1.27B | 1.26B |
| otherNonCurrentAssets | 2.56B | 2.9B | 2.52B | 2.5B | 2.47B | 2.98B | 3.02B | 2.98B | 2.93B | 2.88B |
| totalNonCurrentAssets | 43.71B | 43.47B | 43.29B | 43.5B | 43.5B | 43.66B | 43.28B | 43.64B | 44B | 43.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.8B | 56.94B | 57.37B | 56.95B | 56.46B | 56.33B | 54.54B | 54.03B | 54.33B | 55.26B |
| totalPayables | 11.86B | 5.14B | 11.19B | 11.36B | 11.8B | 9.89B | 8.46B | 8.61B | 9.07B | 8.78B |
| accountPayables | 5.18B | 5.14B | 4.22B | 4.52B | 4.53B | 4.99B | 3.65B | 3.65B | 3.91B | 4.61B |
| otherPayables | 6.68B | - | 6.97B | 6.84B | 7.26B | 4.91B | 4.81B | 4.96B | 5.16B | 4.17B |
| accruedExpenses | - | 5.22B | - | - | 410.97M | 353.26M | 383.42M | - | - | 386.35M |
| shortTermDebt | 978.89M | 925.63M | 955.23M | 950.8M | 338.67M | 348.35M | 401.31M | 379M | 760.68M | 1.27B |
| capitalLeaseObligationsCurrent | 1.64B | 1.7B | 1.61B | 1.6B | 1.58B | 1.63B | 1.8B | 1.86B | 1.85B | 1.81B |
| taxPayables | 5.24B | - | - | 4.34B | 4.12B | 3.89B | 3.65B | 3.4B | 3.12B | 3.05B |
| deferredRevenue | 244.55M | - | 258.68M | 293.68M | 276.52M | 280.42M | 273.59M | 260.26M | 273.44M | 279.4M |
| otherCurrentLiabilities | 653.1M | 2.22B | 666.78M | 658.07M | 334.21M | 322.55M | 303.81M | 654.81M | 821.25M | 360.99M |
| totalCurrentLiabilities | 15.38B | 15.2B | 14.68B | 14.86B | 14.73B | 12.83B | 11.63B | 11.76B | 12.77B | 12.88B |
| longTermDebt | 1.85B | 13.91B | 1.9B | 1.96B | 2.67B | 2.69B | 2.73B | 2.72B | 2.49B | 2.5B |
| capitalLeaseObligationsNonCurrent | 12.26B | 12.06B | 11.9B | 11.72B | 11.21B | 10.95B | 10.71B | 10.62B | 10.55B | 10.45B |
| deferredRevenueNonCurrent | 412.39M | 505.93M | 514.34M | 529M | 544.09M | 559.44M | 569.36M | 588.6M | 609.04M | 621.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.47B | -8.72B | 3.17B | 2.77B | 2.85B | 2.9B | 2.93B | 2.87B | 2.89B | 2.79B |
| totalNonCurrentLiabilities | 17.99B | 17.76B | 17.48B | 16.97B | 17.27B | 17.1B | 16.93B | 16.8B | 16.54B | 16.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.91B | 13.76B | 13.51B | 13.32B | 12.79B | 12.58B | 12.51B | 12.48B | 12.39B | 12.26B |
| totalLiabilities | 33.38B | 32.96B | 32.16B | 31.83B | 32B | 29.92B | 28.56B | 28.56B | 29.31B | 29.24B |
| treasuryStock | -78.54M | -78.54M | -343.44M | -51.36M | -16.47M | -3.45M | -47.99M | -47.99M | -9.33M | -2.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B |
| retainedEarnings | 427.09M | 10.19B | 1.68B | 1.27B | 597.62M | - | 1.31B | 800.64M | 319.42M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 984.66M | 1.33B | 1.21B | 1.17B | 693.67M | 1.14B | 805.03M | 924.27M | 587.94M | 1.2B |
| depreciationAndAmortization | 1.74B | 1.78B | 1.78B | 1.78B | 1.75B | 1.73B | 1.79B | 1.76B | 1.75B | 1.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.18M | 1.07M | - | - | -827K | 9.07M | 9.57M | 4.54M | 6.11M |
| changeInWorkingCapital | -777.48M | -716.33M | 100.45M | -543.21M | -749.5M | 931.15M | -53.55M | -604.16M | -1.52B | 1.39B |
| accountsReceivables | -343.69M | -548.54M | 119.26M | -486.91M | 26.56M | -462.69M | -204.9M | -316.51M | -277.56M | -208.87M |
| inventory | -30.28M | -3.76M | 4.78M | -28.69M | -36.01M | 88.73M | 33.64M | -11.21M | -72.9M | 83.59M |
| accountsPayables | 63.5M | - | - | -19.66M | -438.78M | 1.3B | 2.23M | -285.45M | -707.76M | 751.72M |
| otherWorkingCapital | -467M | -164.03M | -23.59M | -7.96M | -301.28M | 9.88M | 115.49M | 9.02M | -457.45M | 759.39M |
| otherNonCashItems | 720.19M | 1.87B | 615.06M | 564.11M | 805.86M | 727.26M | 927.07M | 601.32M | 814.12M | 504.76M |
| netCashProvidedByOperatingActivities | 2.67B | 4.27B | 3.7B | 2.97B | 2.5B | 4.52B | 3.48B | 2.69B | 1.65B | 4.85B |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.35B | -973.88M | -881.98M | -1.34B | -1.37B | -896.36M | -924.96M | -1.35B | -1.29B |
| acquisitionsNet | -42.73M | - | - | - | - | - | - | - | - | -443.1M |
| purchasesOfInvestments | -1.72B | - | - | -1.79B | -2.17B | -1.47B | -2.54B | -2.18B | -1.44B | -2.09B |
| salesMaturitiesOfInvestments | 2.2B | - | - | 1.87B | 2.11B | 1.13B | 1.68B | 2.32B | 2.06B | 956.79M |
| otherInvestingActivities | 10.61M | 1.16B | -269.5M | -2.89M | 67.52M | 7.76M | 6.15M | 7.34M | 3.13M | -17.59M |
| netCashProvidedByInvestingActivities | -904.59M | -184.03M | -1.24B | -800.62M | -1.33B | -1.7B | -1.75B | -776.3M | -731.94M | -2.89B |
| netDebtIssuance | -444.69M | -463.73M | -466.8M | -519.42M | -496.92M | -687.58M | -427.63M | -580.44M | -963.73M | -1.46B |
| longTermNetDebtIssuance | -444.69M | -463.73M | -466.8M | -519.42M | -496.92M | -687.58M | -427.63M | -580.44M | -963.73M | -1.46B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -112K | -392.14M | -308.23M | -34.88M | -13.02M | 32.38M | -26.86M | -40.31M | -4.69M | - |
| netCommonStockIssuance | -112K | -392.14M | -308.23M | -34.88M | -13.02M | 32.38M | -26.86M | -40.31M | -4.69M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -112K | -392.14M | -308.23M | -34.88M | -13.02M | 32.38M | -26.86M | -40.31M | -4.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -478.15M | -3.63B | -108.12M | -956.32M | -670.04M | -723.58M | -725.07M | -626.34M | -645.11M | -418.58M |
| commonDividendsPaid | -478.15M | -3.63B | -108.12M | -956.32M | -670.04M | -723.58M | -725.07M | -626.34M | -645.11M | -418.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -427.02M | 331.77M | -897.48M | -505.19M | -401.75M | -468.15M | -374.11M | -536.65M | -393.46M | -620.52M |
| netCashProvidedByFinancingActivities | -1.35B | -4.15B | -1.78B | -2.02B | -1.58B | -1.85B | -1.55B | -1.78B | -2.01B | -2.49B |