Is Universal Robina Corporation (UVRBF) a Buy, Sell, or Hold?
OTC : UVRBF
Universal Robina Corporation — Financials
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 82
- Market Capitalization
- $2.13B
- P/E Ratio
- 13.00
- Dividend Yield
- 7.38%
- Price Target
- Year High
- $1.50
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.66
- Current Ratio
- $1.42
UVRBF 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 168.01B | 160.37B | 156.25B | 147.62B | 115.85B | 112.16B | 113B | 126.57B | 125.01B | 112.67B |
| costOfRevenue | 123.7B | 117.07B | 114.22B | 109.43B | 83.05B | 78.11B | 79.59B | 89.52B | 85.94B | 76.63B |
| grossProfit | 44.31B | 43.29B | 42.03B | 38.2B | 32.8B | 34.05B | 33.42B | 37.05B | 39.07B | 36.04B |
| researchAndDevelopmentExpenses | - | 70.56M | 35.53M | 48.33M | 90.45M | 87.02M | 86.89M | 86.77M | 82.32M | 23.75M |
| generalAndAdministrativeExpenses | 1.81B | 1.63B | 1.12B | 1.11B | 978.34M | 980.9M | 1.05B | 1.12B | 1.08B | 787.76M |
| sellingAndMarketingExpenses | 19.21B | 18.45B | 17.25B | 15.94B | 13.94B | 14.13B | 14.36B | 15.89B | 16.58B | 13.78B |
| sellingGeneralAndAdministrativeExpenses | 21.03B | 20.08B | 18.37B | 17.05B | 14.92B | 15.11B | 15.41B | 17.01B | 17.66B | 14.56B |
| otherExpenses | 7.86B | 6.49B | 6.23B | 5.87B | 5.07B | 4.96B | 5.17B | 6.58B | 6.38B | 5.74B |
| operatingExpenses | 28.89B | 26.64B | 24.64B | 22.97B | 20.08B | 20.16B | 20.67B | 23.67B | 24.12B | 20.33B |
| costAndExpenses | 152.59B | 143.72B | 138.86B | 132.39B | 103.14B | 98.27B | 100.26B | 113.19B | 110.06B | 96.96B |
| netInterestIncome | -1.15B | -1.23B | -1.3B | -558.88M | -312.06M | -360.61M | -1.37B | -1.33B | -1.21B | -1.15B |
| interestIncome | 241.58M | 315.2M | 246.43M | 211.26M | 222.08M | 258.99M | 319.52M | 327.6M | 212.45M | 199.32M |
| interestExpense | 1.39B | 1.55B | 1.54B | 770.14M | 534.14M | 619.6M | 1.69B | 1.66B | 1.43B | 1.35B |
| depreciationAndAmortization | 5.96B | 4.63B | 6.02B | 5.9B | 5.41B | 5.75B | 6.64B | 6.37B | 6.11B | 5.69B |
| ebitda | 20.82B | 21.08B | 23.35B | 21.1B | 18.06B | 19.57B | 19.35B | 19.72B | 21.03B | 21.39B |
| ebit | 14.86B | 16.45B | 17.34B | 15.2B | 12.65B | 13.82B | 12.71B | 13.35B | 14.92B | 15.7B |
| nonOperatingIncomeExcludingInterest | 561.53M | 200.48M | 51.28M | 29.14M | 67.18M | 74.61M | 28.59M | 34.47M | 30.49M | 6.06M |
| operatingIncome | 15.42B | 16.65B | 17.39B | 15.23B | 12.72B | 13.9B | 12.74B | 13.38B | 14.95B | 15.71B |
| totalOtherIncomeExpensesNet | -1.95B | -834.88M | -1.69B | 2.21B | 1.83B | -1.42B | -1.37B | -1.84B | -1B | 471.83M |
| incomeBeforeTax | 13.47B | 15.82B | 15.7B | 17.44B | 14.54B | 12.48B | 11.37B | 11.54B | 13.95B | 16.18B |
| incomeTaxExpense | 2.63B | 3.06B | 2.98B | 2.99B | 1.58B | 1.97B | 1.62B | 2.08B | 2.8B | 3.06B |
| netIncomeFromContinuingOperations | 10.84B | 12.76B | 12.72B | 14.45B | 12.97B | 10.5B | 9.75B | 9.46B | 11.15B | 13.12B |
| netIncomeFromDiscontinuedOperations | -34.66M | -405.55M | -18.05M | 21.94M | 11.28B | 1.12B | 364.51M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.2B | 11.66B | 12.09B | 13.96B | 23.32B | 10.75B | 9.77B | 9.2B | 10.89B | 12.9B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.2B | 12.07B | 12.09B | 13.96B | 23.32B | 10.75B | 9.77B | 9.2B | 10.89B | 12.9B |
| eps | 4.77 | 5.57 | 5.55 | 6.39 | 6 | 4.88 | 4.43 | 4.18 | 4.94 | 6.94 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.23B | 11.57B | 12.18B | 13.07B | 16.88B | 18.86B | 21.01B | 13.05B | 14.48B | 15.31B |
| shortTermInvestments | 294.76M | 1.08B | 1B | 823.11M | 511.42M | 426.44M | 425.64M | 420.95M | 466.13M | 410.39M |
| cashAndShortTermInvestments | 11.52B | 12.65B | 13.18B | 13.89B | 17.39B | 19.29B | 21.44B | 13.47B | 14.95B | 15.72B |
| netReceivables | 22.24B | 21.93B | 24.41B | 23.22B | 18.29B | 17.64B | 17.5B | 16.03B | 17.35B | 15.57B |
| accountsReceivables | 18.07B | 16.37B | 17.84B | 14.97B | 12.82B | 13.71B | 13.73B | 11.9B | 13.67B | 12.34B |
| otherReceivables | 4.17B | 5.56B | 6.57B | 8.24B | 5.47B | 3.93B | 3.78B | 4.14B | 3.68B | 3.22B |
| inventory | 38.16B | 47.42B | 51.04B | 41.34B | 30.04B | 27.44B | 26.79B | 24.39B | 20.89B | 20.4B |
| prepaids | 4.04B | 1.68B | 626.45M | 521.04M | 463.68M | 534.94M | 794.57M | 612.08M | 408.47M | 359.88M |
| otherCurrentAssets | 1.56B | - | 190.98M | 64.02M | 846.49M | 645.03M | - | 6.4M | - | - |
| totalCurrentAssets | 77.52B | 83.68B | 89.45B | 79.03B | 67.03B | 65.55B | 66.52B | 54.51B | 53.6B | 52.04B |
| propertyPlantEquipmentNet | 73B | 66.43B | 63.83B | 61.45B | 58.5B | 65.13B | 59.98B | 52.42B | 48.7B | 45.36B |
| goodwill | 22.04B | 19.71B | 18.47B | 19.09B | 18.67B | 31.19B | 32B | 31.25B | 31.18B | 31.14B |
| intangibleAssets | 5.9B | 5.39B | 5.18B | 4.8B | 4.61B | 11.6B | 11.98B | 11.75B | 11.8B | 11.88B |
| goodwillAndIntangibleAssets | 27.94B | 25.1B | 23.65B | 23.89B | 23.28B | 42.79B | 43.98B | 43.01B | 42.98B | 43.01B |
| longTermInvestments | 306.4M | 294.27M | 221.51M | 242.03M | 238.61M | 491.78M | 544.83M | 608.75M | 642.85M | 392.63M |
| taxAssets | 1.33B | 2.09B | 1.84B | 630.24M | 561.02M | 581.42M | 636.22M | 195.86M | 788.4M | 759.59M |
| otherNonCurrentAssets | 2.96B | 1.5B | 2.06B | 2.52B | 3.27B | 1.65B | 1.36B | 1.48B | 1.35B | 1.15B |
| totalNonCurrentAssets | 105.53B | 95.41B | 91.61B | 88.73B | 85.84B | 110.64B | 106.49B | 97.71B | 94.47B | 90.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 183.05B | 179.09B | 181.06B | 167.76B | 152.88B | 176.19B | 173.02B | 152.22B | 148.06B | 142.72B |
| totalPayables | 17.68B | 17.91B | 17.7B | 15.31B | 15.51B | 15.62B | 14.36B | 14.28B | 13.59B | 13.22B |
| accountPayables | 15.5B | 17.37B | 17.11B | 14.89B | 15.22B | 15.22B | 13.81B | 13.56B | 12.33B | 11.09B |
| otherPayables | 2.19B | 540.66M | 593.8M | 420.41M | 287.55M | 392.26M | 549.46M | 722.11M | 1.26B | 2.13B |
| accruedExpenses | - | 1.64B | 1.36B | 451.49M | 326.1M | 1.15B | 1.03B | 960.21M | - | - |
| shortTermDebt | 23.46B | 20.69B | 26.85B | 23.16B | 16.09B | 28.44B | 13.44B | 8.5B | 5.16B | 5.97B |
| capitalLeaseObligationsCurrent | 258.47M | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.04B | 1.03B | 996.17M | 725.88M | 534.73M | 823.02M | 851.19M | 1.72B | 2.13B | 2.27B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.06B | 12.82B | 11.16B | 9.79B | 6.93B | 8.46B | 7.01B | 8.29B | 9.22B | 8.84B |
| totalCurrentLiabilities | 52.46B | 53.05B | 57.08B | 48.71B | 38.85B | 53.66B | 35.84B | 32.03B | 27.97B | 28.04B |
| longTermDebt | - | - | - | - | - | 13.5B | 31.17B | 31.52B | 33.19B | 31.29B |
| capitalLeaseObligationsNonCurrent | 2.43B | 1.18B | 1.26B | 1.97B | 2.23B | 6.2B | 3.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69B | 2.71B | 3B | 2.32B | 2.14B | 3.83B | 3.98B | 4.24B | 4.83B | 4.42B |
| otherNonCurrentLiabilities | 1.09B | 1.19B | 1.3B | 413.86M | 381.5M | 1.25B | 1.08B | 288.4M | 467.28M | 307.32M |
| totalNonCurrentLiabilities | 5.21B | 5.08B | 5.56B | 4.7B | 4.75B | 24.77B | 39.53B | 36.04B | 38.49B | 36.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.69B | 1.18B | 1.26B | 1.97B | 2.23B | 6.2B | 3.3B | - | - | - |
| totalLiabilities | 57.67B | 58.13B | 62.64B | 53.41B | 43.6B | 78.42B | 75.37B | 68.07B | 66.46B | 64.06B |
| treasuryStock | -7.3B | -6.5B | -3.77B | -3.6B | -1.09B | -679.38M | -697.08M | -680.78M | -340.8M | -340.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.23B | 2.23B | 2.23B | 2.2B | 2.22B | 2.23B | 2.29B | 23.47B | 2.23B | 2.22B |
| retainedEarnings | 98.58B | 97.64B | 94.37B | 88.98B | 83.46B | 67.77B | 63.58B | 56.82B | 53.61B | 51.1B |
| additionalPaidInCapital | 21.19B | 21.14B | 21.18B | 20.9B | 21.1B | 21.19B | 21.74B | - | 20.84B | 20.81B |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.43B | 12.04B | 12.1B | 13.76B | 11.99B | 10.07B | 10.03B | 9.22B | 10.88B | 9.59B |
| depreciationAndAmortization | 5.96B | 4.96B | 6.36B | 6.2B | 5.74B | 6.16B | 7.5B | 6.38B | 6.09B | 6.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.61B | 4.61B | -9.88B | -10.49B | -5.97B | 204.71M | -5.28B | -3.82B | -793.79M | 743.33M |
| accountsReceivables | -1.94B | 2.4B | -3.22B | -2.57B | -469.89M | -1.61B | -2.38B | -923.06M | -932.35M | -680.07M |
| inventory | 1.66B | 5.34B | -7.74B | -10.21B | -4.25B | -1.39B | -2.43B | -3.71B | -77.47M | -132.03M |
| accountsPayables | - | -7.7M | 2.71B | 4.13B | 340.6M | 3.56B | -1.31B | 1.45B | 1.09B | 1.66B |
| otherWorkingCapital | -5.33B | -3.12B | -1.62B | -1.84B | -1.59B | -350.59M | 839.4M | -636.18M | -873.25M | -104M |
| otherNonCashItems | -2.51B | -238.59M | 1.08B | -1.45B | 1.14B | 3.79B | 960.41M | 177.97M | -530.68M | -10.55B |
| netCashProvidedByOperatingActivities | 11.27B | 21.37B | 9.67B | 8.02B | 12.89B | 20.22B | 13.21B | 11.95B | 15.65B | 5.79B |
| investmentsInPropertyPlantAndEquipment | -6.38B | -5.97B | -8.78B | -9.09B | -13.14B | -11.46B | -9.22B | -8.84B | -8.13B | -2.14B |
| acquisitionsNet | -100M | 1.1B | 3.69B | 1.32B | 1.7B | 41.08M | 7.42B | 518.6M | 269.1M | 5.95M |
| purchasesOfInvestments | - | -169.62M | -249.83M | -240.13M | -176.31M | - | -128.24M | -407.61M | -349.43M | -12.44M |
| salesMaturitiesOfInvestments | - | - | - | - | 49777 | 25745 | - | - | 4.59M | - |
| otherInvestingActivities | 1.55B | 556.67M | - | - | 3.69M | - | 111.82M | - | -216.33M | 106.3M |
| netCashProvidedByInvestingActivities | -4.94B | -4.47B | -5.35B | -8.01B | -11.61B | -11.42B | -1.82B | -8.73B | -8.42B | -2.04B |
| netDebtIssuance | 4.13B | -6.13B | 3.5B | 7.09B | 5.72B | -2.33B | 4.19B | 2.23B | -955.17M | -4.57B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.13B | - | - |
| shortTermNetDebtIssuance | 4.13B | -6.13B | 3.5B | 7.09B | 5.72B | -2.33B | 4.19B | 3.37B | -955.17M | -4.57B |
| netStockIssuance | -786.43M | -2.73B | -124.7M | -2.52B | -418.4M | - | - | - | - | - |
| netCommonStockIssuance | -786.43M | -2.73B | -124.7M | -2.52B | -418.4M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.38B |
| commonStockRepurchased | -786.43M | -2.73B | -124.7M | -2.52B | -418.4M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.97B | -8.21B | -7.88B | -7.45B | -7.24B | -6.94B | -7.12B | -6.96B | -7.16B | - |
| commonDividendsPaid | -8.97B | -8.21B | -7.88B | -7.45B | -7.24B | -6.94B | -7.12B | -6.96B | -7.16B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08B | -402.51M | -869.83M | -784.67M | -1.24B | -1.15B | -802.48M | 22M | 40.69M | 50.5M |
| netCashProvidedByFinancingActivities | -6.71B | -17.48B | -5.38B | -3.67B | -3.18B | -10.43B | -3.74B | -4.7B | -8.08B | -4.52B |
| 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 | 47.36B | 43.39B | 38.47B | 40.62B | 45.27B | 41.48B | 38.14B | 38.32B | 42.43B | 39.09B |
| costOfRevenue | 34.31B | 32.12B | 28.42B | 29.76B | 33.2B | 30.55B | 28.79B | 27.69B | 30.03B | 28.46B |
| grossProfit | 13.05B | 11.27B | 10.05B | 10.86B | 12.06B | 10.93B | 9.34B | 10.63B | 12.39B | 10.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 70.56M | - | - | - | 35.53M |
| generalAndAdministrativeExpenses | - | -2.27B | - | 1.49B | 1.48B | -2.32B | 1.06B | 1.39B | 1.49B | -2.92B |
| sellingAndMarketingExpenses | - | 2.64B | - | 5.43B | 5.11B | 2.31B | 5.41B | 5.23B | 5.49B | 2.71B |
| sellingGeneralAndAdministrativeExpenses | 7.74B | 368.51M | 7.11B | 6.91B | 6.59B | -5.24M | 6.47B | 6.63B | 6.98B | -206.26M |
| otherExpenses | - | 7.86B | - | - | - | 6.49B | - | - | - | 6.05B |
| operatingExpenses | 7.74B | 8.23B | 7.11B | 6.91B | 6.59B | 6.56B | 6.47B | 6.63B | 6.98B | 5.88B |
| costAndExpenses | 42.05B | 40.35B | 35.53B | 36.67B | 39.8B | 37.11B | 35.27B | 34.32B | 37.02B | 34.33B |
| netInterestIncome | -276.66M | -198.01M | -325M | -354.39M | -269.75M | -277.3M | -290.08M | -377.02M | -373.76M | -349.21M |
| interestIncome | 41.56M | 32.54M | 67.87M | 55.23M | 85.32M | 109.08M | 84.34M | 91.42M | 78.98M | 107.1M |
| interestExpense | 318.22M | 230.55M | 393.2M | 409.62M | 355.06M | 386.38M | 374.42M | 468.44M | 452.74M | 456.31M |
| depreciationAndAmortization | 1.59B | 1.6B | 1.51B | 1.45B | 1.39B | 227.18M | 1.24B | 1.59B | 1.58B | 1.22B |
| ebitda | 7.02B | 3.99B | 4.83B | 4.9B | 7.07B | 4.4B | 3.63B | 6B | 7.49B | 5.93B |
| ebit | 5.43B | 2.39B | 3.32B | 3.45B | 5.67B | 4.17B | 2.4B | 4.42B | 5.91B | 4.71B |
| nonOperatingIncomeExcludingInterest | -114.49M | 651.45M | -378M | 501.45M | -202.88M | 200.48M | 471.74M | -416.52M | -495.68M | 51.28M |
| operatingIncome | 5.31B | 3.04B | 2.94B | 3.95B | 5.47B | 4.37B | 2.87B | 4B | 5.41B | 4.76B |
| totalOtherIncomeExpensesNet | -203.74M | -881.99M | -8M | -911.07M | -152.19M | 20.25M | -846.16M | -51.92M | 42.94M | -1.5B |
| incomeBeforeTax | 5.11B | 2.16B | 2.93B | 3.04B | 5.32B | 4.39B | 2.02B | 3.95B | 5.45B | 3.26B |
| incomeTaxExpense | 1.04B | 397.52M | 580.78M | 600.63M | 1.05B | 787.96M | 444.85M | 736.2M | 1.09B | 835.09M |
| netIncomeFromContinuingOperations | 4.07B | 1.76B | 2.35B | 2.44B | 4.27B | 3.6B | 1.58B | 3.21B | 4.36B | 2.42B |
| netIncomeFromDiscontinuedOperations | 43.89M | 13.05M | -20M | -4.06M | -23.23M | 119.27M | 54.92M | -573.82M | -5.92M | -3.87M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 1.72B | 2.19B | 2.22B | 4.06B | 3.64B | 1.42B | 2.46B | 4.14B | 2.35B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.93B | 1.72B | 2.19B | 2.22B | 4.06B | 3.64B | 1.42B | 2.46B | 4.14B | 2.35B |
| eps | 1.84 | 0.8 | 1 | 1.04 | 1.89 | 2.07 | 0.81 | 1.39 | 1.9 | 1.08 |
| 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 | 13.08B | 11.23B | 10.52B | 12.97B | 10.77B | 11.57B | 13B | 13.52B | 16.11B | 12.18B |
| shortTermInvestments | 325.18M | 294.76M | 1.23B | 1.13B | 1.1B | 1.08B | 1.15B | 1.23B | 1.01B | 1B |
| cashAndShortTermInvestments | 13.41B | 11.52B | 11.75B | 14.1B | 11.87B | 12.65B | 14.15B | 14.75B | 17.12B | 13.18B |
| netReceivables | 24.09B | 22.24B | 19.71B | 19.07B | 20.61B | 21.93B | 21.17B | 20.87B | 21.54B | 24.41B |
| accountsReceivables | 17.53B | 18.07B | 13.53B | 13.12B | 14.59B | 16.37B | 15.24B | 15.75B | 16.64B | 17.84B |
| otherReceivables | 6.56B | 4.17B | 6.18B | 5.94B | 6.02B | 5.56B | 5.93B | 5.12B | 4.9B | 6.57B |
| inventory | 41.71B | 38.16B | 45.63B | 50.73B | 49.44B | 47.42B | 50.7B | 52.6B | 53.6B | 51.04B |
| prepaids | 1.66B | 4.04B | 2.2B | 1.49B | 1.62B | 1.68B | 1.09B | 700.35M | 742.37M | 626.45M |
| otherCurrentAssets | - | 1.56B | 4.42B | 1000 | - | - | - | 1.55B | 1.42B | 190.98M |
| totalCurrentAssets | 80.86B | 77.52B | 83.72B | 85.39B | 83.54B | 83.68B | 87.12B | 90.46B | 94.42B | 89.45B |
| propertyPlantEquipmentNet | 73.47B | 73B | 68.64B | 67.28B | 66.88B | 66.43B | 65.87B | 64.37B | 64.11B | 63.83B |
| goodwill | 22.54B | 22.04B | 20.93B | 20.37B | 19.69B | 19.71B | 20.69B | 18.99B | 18.22B | 18.47B |
| intangibleAssets | 5.99B | 5.9B | 5.59B | 5.49B | 5.36B | 5.39B | 5.64B | 5.28B | 5.15B | 5.18B |
| goodwillAndIntangibleAssets | 28.54B | 27.94B | 26.52B | 25.86B | 25.05B | 25.1B | 26.33B | 24.27B | 23.38B | 23.65B |
| longTermInvestments | 277.97M | 306.4M | 249.66M | 241.65M | 273.66M | 294.27M | 288.77M | 330.65M | 358.65M | 221.51M |
| taxAssets | 1.34B | 1.33B | 1.4B | 1.4B | 1.15B | 2.09B | 1.3B | 1.14B | 1.04B | 1.84B |
| otherNonCurrentAssets | 2.11B | 2.96B | 1.08B | 1.08B | 1.54B | 1.5B | 2.9B | 1.94B | 1.86B | 2.06B |
| totalNonCurrentAssets | 105.73B | 105.53B | 97.88B | 95.86B | 94.9B | 95.41B | 96.68B | 92.06B | 90.75B | 91.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.59B | 183.05B | 181.6B | 181.25B | 178.43B | 179.09B | 183.8B | 182.52B | 185.18B | 181.06B |
| totalPayables | 19.29B | 17.68B | 14.75B | 15.81B | 16.58B | 17.91B | 20.96B | 18.66B | 18.66B | 17.7B |
| accountPayables | 18.18B | 15.5B | 14.41B | 15.11B | 15.4B | 17.37B | 20.6B | 17.64B | 17.75B | 17.11B |
| otherPayables | 1.11B | 2.19B | 334.38M | 701.22M | 1.17B | 540.66M | 359.57M | 1.03B | 911.15M | 593.8M |
| accruedExpenses | 982.35M | - | 1.49B | 1.36B | 1.17B | 1.64B | 1.29B | 1.14B | 971.04M | 1.36B |
| shortTermDebt | 20.39B | 23.46B | 22.9B | 25.19B | 19.24B | 20.69B | 23.43B | 24.88B | 26.54B | 26.85B |
| capitalLeaseObligationsCurrent | - | 258.47M | - | 113.31M | - | - | - | - | - | - |
| taxPayables | - | 1.04B | - | 1.26B | 2B | 1.03B | 1.25B | 1.03B | 912.14M | 996.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.27B | 11.06B | 16.94B | 11.21B | 16.9B | 12.82B | 13.47B | 12.61B | 16.83B | 11.16B |
| totalCurrentLiabilities | 56.94B | 52.46B | 56.08B | 53.67B | 53.88B | 53.05B | 59.15B | 57.29B | 63B | 57.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.25B | 2.43B | 1.63B | 1.16B | 1.17B | 1.18B | 1.18B | 1.21B | 1.24B | 1.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.64B | 1.69B | 1.74B | 1.71B | 1.94B | 2.71B | 2.23B | 2.15B | 2.19B | 3B |
| otherNonCurrentLiabilities | 1.16B | 1.09B | 1.47B | 1.39B | 1.29B | 1.19B | 1.59B | 1.49B | 1.4B | 1.3B |
| totalNonCurrentLiabilities | 5.05B | 5.21B | 4.84B | 4.26B | 4.4B | 5.08B | 5B | 4.86B | 4.83B | 5.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.25B | 2.69B | 1.63B | 1.28B | 1.17B | 1.18B | 1.18B | 1.21B | 1.24B | 1.26B |
| totalLiabilities | 61.99B | 57.67B | 60.92B | 57.93B | 58.29B | 58.13B | 64.15B | 62.15B | 67.83B | 62.64B |
| treasuryStock | -7.27B | -7.3B | -7.24B | -7.23B | -7.12B | -6.5B | -5.8B | -4.86B | -4.21B | -3.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.21B | 2.23B | 2.22B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
| retainedEarnings | 97.33B | 98.58B | 96.52B | 99.48B | 97.58B | 97.64B | 94.44B | 97.13B | 94.34B | 94.37B |
| additionalPaidInCapital | 20.97B | 21.19B | 21.05B | 21.15B | 21.18B | 21.14B | 21.17B | 21.17B | 21.17B | 21.18B |
| 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 | 3.89B | 2.17B | 128.25B | 2.22B | 4.08B | 3.51B | 1.37B | 3.03B | 4.14B | 2.36B |
| depreciationAndAmortization | 1.59B | 1.6B | 87.72B | 1.44B | 1.39B | - | 1.23B | 1.58B | 1.58B | 1.6B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -179.09M | 2.6B | -30.93B | -1.99B | -3.65B | -2.9B | 5.71B | -868.13M | 390.8M | -5.41B |
| accountsReceivables | 90.45M | -4.93B | -80.67B | 1.95B | 2.44B | -3.38B | 4.95B | -1.02B | 1.85B | -205.33M |
| inventory | -2.07B | -1.27B | 379.87B | -477.88M | -2.96B | -154.72M | 6.43B | 1.78B | -2.71B | -5.98B |
| accountsPayables | 1.15B | - | 84.58B | -2.58B | -4.33B | -1.85B | -1.33B | -402.23M | 1.3B | -1.55B |
| otherWorkingCapital | 644.91M | 8.8B | -414.71B | -877.7M | 1.2B | 2.48B | -4.34B | -1.23B | -43.72M | 2.33B |
| otherNonCashItems | 930.74M | 44.29M | -30.22B | 97.76M | 637.16M | 209.36M | 237.09M | -249.68M | 128M | 1.31B |
| netCashProvidedByOperatingActivities | 6.23B | 6.41B | 154.82B | 1.77B | 2.46B | 821.08M | 8.55B | 3.49B | 6.24B | -141.29M |
| investmentsInPropertyPlantAndEquipment | -1.68B | -1.58B | -113.91B | -1.44B | -1.42B | 545.44M | -2.31B | 449.73M | -1.55B | -42.57M |
| acquisitionsNet | 6.08M | -100M | - | -45.03M | 342.65M | 9.55M | 850.88M | 235.09M | 9.6M | 465.94M |
| purchasesOfInvestments | -23.85M | - | - | - | - | - | - | - | -169.81M | -174.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 630.64M | 754.25M | -631M | 460.84M | - | 556.67M | -946.78M | -85.94M | 202.66M | - |
| netCashProvidedByInvestingActivities | -1.06B | -927.72M | -114.54B | -1.02B | -1.07B | 1.11B | -2.4B | 598.88M | -1.5B | 248.49M |
| netDebtIssuance | -3.04B | -11.33M | -134.17B | 5.94B | -1.51B | -2.49B | -1.52B | -1.84B | -283.03M | 997.81M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.04B | -11.33M | -134.17B | 5.94B | -1.51B | -2.49B | -1.52B | -1.84B | -283.03M | 997.81M |
| netStockIssuance | -44.01M | -7.46M | -2.71B | -124.08M | -607.24M | -706.53M | -942.92M | -646.25M | -437.99M | -95.19M |
| netCommonStockIssuance | -44.01M | -7.46M | -2.71B | -124.08M | -607.24M | -706.53M | -942.92M | -646.25M | -437.99M | -95.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.01M | -7.46M | -2.71B | -124.08M | -607.24M | -706.53M | -942.92M | -646.25M | -437.99M | -95.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.03B | -38.54B | -4.27B | - | 3.01M | -4.1B | -4.12B | - | 511.71M |
| commonDividendsPaid | - | -4.03B | -38.54B | -4.27B | - | 3.01M | -4.1B | -4.12B | - | 511.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.25M | -797.58M | -3.82B | -75.46M | -90.9M | -153.8M | -94.68M | -69.14M | -85.16M | -621.84M |
| netCashProvidedByFinancingActivities | -3.19B | -4.84B | -179.24B | 1.48B | -2.2B | -3.35B | -6.66B | -6.68B | -806.18M | 792.49M |