Is Telefônica Brasil S.A. (VIV) a Buy, Sell, or Hold?
Telefônica Brasil S.A.
NYSE:VIV
$14.03 USD
$0.48 (3.54%)
- Volume
- 1.39M
- Average Volume
- 1.09M
- Market Capitalization
- $22.42B
- P/E Ratio
- 17.85
- Dividend Yield
- 6.95%
- Price Target
- $15.40
- Year High
- $17.26
- Year Low
- $10.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.10
VIV 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 | 58.42B | 55.85B | 52.1B | 48.04B | 44.03B | 43.13B | 44.27B | 43.46B | 43.21B | 42.51B |
| costOfRevenue | 34.8B | 31.35B | 29.42B | 27.43B | 24.78B | 22.69B | 22.16B | 21.03B | 20.27B | 20.82B |
| grossProfit | 23.62B | 24.49B | 22.68B | 20.61B | 19.25B | 20.43B | 22.11B | 22.44B | 22.93B | 21.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.95B | 5.55B | 6.18B | 4.44B | 1.57B | 1.64B | 1.99B | 1.93B | 4.5B |
| sellingAndMarketingExpenses | - | 6.11B | 6.02B | 5.84B | 5.9B | 11.87B | 12.7B | 12.83B | 13.14B | 7.22B |
| sellingGeneralAndAdministrativeExpenses | 14.26B | 12.06B | 11.57B | 12.03B | 10.34B | 13.44B | 14.34B | 14.82B | 15.07B | 11.72B |
| otherExpenses | 466.66M | 3.75B | 3.19B | 1.99B | 1.82B | 413.73M | 550.74M | -1.84B | 1.24B | 3.6B |
| operatingExpenses | 14.72B | 15.82B | 14.77B | 14.01B | 12.17B | 13.85B | 14.89B | 12.98B | 16.3B | 15.32B |
| costAndExpenses | 49.53B | 47.17B | 44.18B | 41.44B | 36.95B | 36.54B | 37.05B | 34.01B | 36.57B | 36.14B |
| netInterestIncome | -1.31B | 288.85M | -311.22M | -1.47B | -499.65M | -502.38M | -133.26M | -263.53M | -206.38M | -414.63M |
| interestIncome | 1.15B | 866.08M | 140.47M | 726.05M | 424.56M | 275.47M | 114.02M | 364.56M | 779.86M | 824.24M |
| interestExpense | 2.46B | 577.23M | 451.69M | 2.2B | 924M | 777.85M | 247.28M | 510.4M | 1.07B | 361.4M |
| depreciationAndAmortization | 14.65B | 14.2B | 13.39B | 12.66B | 12.04B | 11.23B | 10.92B | 8.37B | 7.85B | 7.65B |
| ebitda | 24.24B | 21.54B | 19.52B | 17.84B | 18.19B | 17.36B | 17.46B | 19.83B | 13.72B | 13.07B |
| ebit | 9.59B | 7.34B | 6.13B | 5.18B | 6.15B | 6.14B | 6.54B | 11.46B | 5.87B | 5.41B |
| nonOperatingIncomeExcludingInterest | -691.74M | 1.33B | 1.78B | 1.42B | 932.36M | 444.4M | 675.36M | -2.01B | 765.04M | 955.12M |
| operatingIncome | 8.9B | 8.67B | 7.92B | 6.6B | 7.09B | 6.58B | 7.21B | 9.46B | 6.63B | 6.37B |
| totalOtherIncomeExpensesNet | -1.77B | -1.91B | -2.34B | -1.77B | -1.13B | -573.43M | -820.14M | 1.82B | -901.46M | -1.23B |
| incomeBeforeTax | 7.13B | 6.76B | 5.57B | 4.83B | 5.96B | 6.01B | 6.39B | 11.28B | 5.73B | 5.13B |
| incomeTaxExpense | 1.07B | 1.21B | 533.94M | 773.69M | -269.83M | 1.24B | 1.39B | 2.35B | 1.12B | 1.05B |
| netIncomeFromContinuingOperations | 6.06B | 5.56B | 5.04B | 4.06B | 6.23B | 4.77B | 5B | 8.93B | 4.61B | 4.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.05B | 5.55B | 5.03B | 4.09B | 6.24B | 4.77B | 5B | 8.93B | 4.61B | 4.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.05B | 5.55B | 5.03B | 4.09B | 6.24B | 4.77B | 5B | 8.93B | 4.61B | 4.09B |
| eps | 3.78 | 3.38 | 3.03 | 2.44 | 3.71 | 2.83 | 2.96 | 5.29 | 2.56 | 2.27 |
| 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 | 7.14B | 6.69B | 4.36B | 2.27B | 6.45B | 5.76B | 3.39B | 3.38B | 4.05B | 5.11B |
| shortTermInvestments | 99.05M | - | 1.15M | 1.02M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.24B | 6.69B | 4.36B | 2.27B | 6.45B | 5.76B | 3.39B | 3.38B | 4.05B | 5.11B |
| netReceivables | 13.68B | 12.63B | 12.27B | 12.14B | 12.5B | 8.18B | 13.31B | 13.25B | 11.32B | 11.98B |
| accountsReceivables | 10.61B | 9.47B | 9.32B | 8.69B | 8.1B | 8.18B | 8.72B | 8.3B | 8.59B | 8.7B |
| otherReceivables | 3.07B | 3.16B | 2.95B | 3.45B | 4.4B | - | 4.65B | 4.95B | 2.73B | 3.28B |
| inventory | 1.48B | 1.1B | 822.81M | 789.72M | 640M | 633M | 578M | 462.1M | 348.76M | 410.4M |
| prepaids | 2.5B | 1.87B | 1.43B | 1.14B | 1.01B | 859.77M | 686.5M | 581.74M | 446.44M | 343.09M |
| otherCurrentAssets | 315.21M | 526.66M | 360.82M | 939.93M | 464.32M | 3.62B | 680.04M | 302.61M | 733.68M | 811.46M |
| totalCurrentAssets | 25.21B | 22.81B | 19.24B | 17.28B | 21.06B | 19.06B | 18.64B | 18.36B | 16.73B | 18.4B |
| propertyPlantEquipmentNet | 47.33B | 46.81B | 46.32B | 45.9B | 44.41B | 44.35B | 42.85B | 34.12B | 33.22B | 31.92B |
| goodwill | 27.22B | 26.57B | 26.39B | 26.36B | 22.87B | 23.03B | 23.06B | 23.06B | 23.06B | 23.06B |
| intangibleAssets | 20.72B | 21.7B | 22.57B | 23.36B | 21.24B | 17.56B | 18.22B | 19.16B | 20.27B | 21.42B |
| goodwillAndIntangibleAssets | 47.94B | 48.26B | 48.96B | 49.73B | 44.1B | 40.58B | 41.28B | 42.22B | 43.33B | 44.48B |
| longTermInvestments | 3.61B | 609M | 475.04M | 411.72M | 393.53M | 190M | 168M | 178.6M | 98.9M | 163.9M |
| taxAssets | 314.13M | 158.22M | 177.24M | 379.09M | 121.75M | 139M | 171M | 230.1M | 371.41M | 27.5M |
| otherNonCurrentAssets | 3.6B | 6.29B | 5.56B | 5.42B | 5.57B | 4.41B | 5.18B | 7.45B | 7.63B | 7.07B |
| totalNonCurrentAssets | 102.8B | 102.13B | 101.49B | 101.84B | 94.6B | 89.68B | 89.64B | 84.2B | 84.65B | 83.67B |
| otherAssets | - | - | - | - | 80M | -1M | - | - | - | - |
| totalAssets | 128.01B | 124.94B | 120.74B | 119.12B | 115.74B | 108.74B | 108.29B | 102.56B | 101.38B | 102.07B |
| totalPayables | 9.99B | 13.06B | 8.17B | 7.42B | 7.14B | 6.61B | 6.88B | 7.65B | 7.45B | 9.49B |
| accountPayables | 9.86B | 9.23B | 8.17B | 7.42B | 7.13B | 6.61B | 6.87B | 7.64B | 7.45B | 7.61B |
| otherPayables | 130.8M | 3.83B | 3.52M | 3.06M | 3.07M | 1.69M | 6.58M | 12.01M | - | 1.88B |
| accruedExpenses | 1.39B | 219.52M | 1.05B | 782.69M | 716.64M | 612.93M | 613.46M | 782.63M | 740.32M | 771.63M |
| shortTermDebt | 465.69M | 1.93B | 598.57M | 2.52B | 4B | 1.42B | 2.1B | 1.41B | 2.98B | 4.62B |
| capitalLeaseObligationsCurrent | 4.88B | 4.52B | 3.88B | 3.5B | 2.91B | 2.26B | 2.03B | 53.13M | 51.04M | 45.94M |
| taxPayables | - | 1.6B | 1.61B | 1.1B | 1.48B | 1.61B | 1.15B | 1.81B | 1.73B | 1.77B |
| deferredRevenue | 1.08B | 1.02B | 960.08M | 845.64M | 604.65M | 507M | 506M | 525.5M | 372.56M | 429.9M |
| otherCurrentLiabilities | 7.43B | 3.73B | 5.42B | 7.1B | 7.1B | 6.46B | 5.61B | 6.73B | 6.27B | 5.08B |
| totalCurrentLiabilities | 25.23B | 24.26B | 20.08B | 22.17B | 22.46B | 17.88B | 17.73B | 17.16B | 17.86B | 20.44B |
| longTermDebt | 4.45B | 3.57B | 4.54B | 4.75B | 1.7B | 999.96M | 2.54B | 4.34B | 5.09B | 4.23B |
| capitalLeaseObligationsNonCurrent | 10.54B | 10.73B | 9.72B | 8.53B | 8.32B | 8.56B | 7.16B | 339.89M | 334.42M | 328.48M |
| deferredRevenueNonCurrent | 226.26M | 126.91M | 126.52M | 137.78M | 153.86M | 239M | 212M | 250.5M | 350.64M | 511.8M |
| deferredTaxLiabilitiesNonCurrent | 4.22B | 4.02B | 3.42B | 3.83B | 4.17B | 4.42B | 3.15B | 1.98B | 709.32M | 6.76B |
| otherNonCurrentLiabilities | 14.37B | 12.44B | 13.22B | 11.24B | 8.84B | 7.1B | 7.05B | 6.88B | 7.57B | 7.31B |
| totalNonCurrentLiabilities | 33.81B | 30.88B | 31.03B | 28.49B | 23.2B | 21.31B | 20.1B | 13.79B | 14.06B | 12.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.43B | 15.25B | 13.6B | 12.03B | 11.23B | 10.82B | 9.19B | 393.03M | 385.46M | 374.43M |
| totalLiabilities | 59.04B | 55.14B | 51.11B | 50.67B | 45.66B | 39.18B | 37.83B | 30.95B | 31.92B | 32.82B |
| treasuryStock | -164K | -194K | -194K | -607.44M | -606.54M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.04B | 62.07B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B |
| retainedEarnings | 4.31B | 7.52B | 5.89B | 1.04B | 5.53B | 1.59B | 5.69B | 2.47B | 2.52B | 2.48B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.05B | 6.76B | 5.57B | 4.83B | 6.24B | 6.01B | 6.39B | 11.28B | 5.73B | 5.13B |
| depreciationAndAmortization | 14.65B | 14.2B | 13.39B | 12.66B | 12.04B | 11.23B | 10.92B | 8.37B | 7.85B | 7.65B |
| deferredIncomeTax | - | - | 661.74M | 653.69M | 1.07B | 673.9M | 625.48M | 1.1B | 999.42M | 985.18M |
| stockBasedCompensation | - | - | 57.36M | 38.53M | 17.87M | 19.2M | 10.83M | 10.43M | - | 21.95M |
| changeInWorkingCapital | -2.92B | -1.81B | -1.12B | -309.87M | -1.17B | -138.02M | -1.72B | -10.35B | -3.21B | -3.41B |
| accountsReceivables | -3.18B | -2.11B | -1.94B | -854.32M | -1.4B | -1.14B | -2.08B | -1.6B | -1.27B | -1.74B |
| inventory | -414.89M | -311.24M | -100.84M | -179.61M | -45.17M | 61.78M | -15.84M | -68.13M | 106.39M | 230.12M |
| accountsPayables | 497.97M | 1.1B | 800.25M | 231.89M | 1.05B | 287.27M | 286.51M | 1.06B | 121.58M | -434.33M |
| otherWorkingCapital | 180.81M | -491.66M | 120.7M | 492.17M | -1.88B | 655.9M | 90.14M | -9.74B | -2.16B | -1.46B |
| otherNonCashItems | 2.53B | 722.74M | 226.31M | 1.07B | -114.66M | 1.55B | 1.49B | 483.71M | 923.34M | 1.05B |
| netCashProvidedByOperatingActivities | 20.31B | 19.88B | 18.79B | 18.94B | 18.07B | 19.34B | 17.72B | 11.94B | 12.64B | 11.44B |
| investmentsInPropertyPlantAndEquipment | -9.27B | -9.32B | -8.81B | -9.89B | -9.3B | -8.29B | -8.84B | -8.52B | -8.37B | -7.47B |
| acquisitionsNet | -615.87M | -168.52M | -63.8M | 69.39M | 760.25M | -6.76M | -70.84M | 9.05M | -206.65M | 778.82M |
| purchasesOfInvestments | -86.97M | -5.3M | - | -4.98B | -760.25M | 959.34M | - | - | 20.67M | -202.52M |
| salesMaturitiesOfInvestments | 153.87M | 161.06M | 196.06M | 232.06M | 244.14M | 116.41M | - | 10000 | 31.8M | - |
| otherInvestingActivities | -6 | 422.1M | 828.1M | 366.31M | 923.58M | 811.81M | 982.3M | 2.84B | 83.61M | 576.3M |
| netCashProvidedByInvestingActivities | -9.82B | -8.91B | -7.85B | -14.2B | -8.13B | -6.41B | -7.93B | -5.68B | -8.44B | -6.89B |
| netDebtIssuance | -5.21B | -3.41B | -4.42B | -2.49B | -3.9B | -5.3B | -3.7B | -2.89B | -1.43B | -1.7B |
| longTermNetDebtIssuance | -5.21B | -3.41B | -4.42B | -2.49B | -3.9B | -5.3B | -3.7B | -2.89B | -1.43B | -1.7B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.75B | -2.76B | -488.76M | -607.44M | -496M | -22.72M | - | - | -32000 | -164K |
| netCommonStockIssuance | -3.75B | -2.76B | -488.76M | -607.44M | -496M | -22.72M | - | - | -32000 | -164K |
| commonStockIssuance | 1.8M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.75B | -2.76B | -488.76M | -607.44M | -496M | -22.72M | - | - | -32000 | -164K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.14B | -2.53B | -3.83B | -5.71B | -4.9B | -5.26B | -6.18B | -4.14B | -3.67B | -2.97B |
| commonDividendsPaid | -2.14B | -2.53B | -3.83B | -5.71B | -4.9B | -5.26B | -6.18B | -4.14B | -3.67B | -2.97B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 947.58M | 76.26M | -107.2M | -110.62M | 40.04M | 15.19M | 91.54M | 95.99M | -159.41M | -106.97M |
| netCashProvidedByFinancingActivities | -10.16B | -8.63B | -8.85B | -8.91B | -9.26B | -10.56B | -9.78B | -6.93B | -5.26B | -4.78B |
| 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 | 15.17B | 15.85B | 14.95B | 14.65B | 14.39B | 14.58B | 14.04B | 13.68B | 13.55B | 13.53B |
| costOfRevenue | 9B | 9.51B | 8.14B | 8.03B | 8.04B | 8.43B | 7.8B | 7.61B | 2.54B | 7.7B |
| grossProfit | 6.17B | 6.34B | 6.8B | 6.62B | 6.35B | 6.15B | 6.24B | 6.07B | 11.01B | 5.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.57B | 1.62B | 1.54B | 1.56B | 1.49B | 1.49B | 1.41B | 1.44B |
| sellingAndMarketingExpenses | - | - | 1.62B | 1.57B | 1.66B | 1.62B | 1.53B | 1.41B | 1.55B | 1.54B |
| sellingGeneralAndAdministrativeExpenses | 3.86B | 3.76B | 3.19B | 3.19B | 3.2B | 3.18B | 3.02B | 2.9B | 2.96B | 2.98B |
| otherExpenses | 55.86M | 105.39M | 846.04M | 1.18B | 1.17B | 535.97M | 935.9M | 1.13B | 6.13B | 602.58M |
| operatingExpenses | 3.92B | 3.87B | 4.04B | 4.37B | 4.37B | 3.72B | 3.95B | 4.03B | 9.1B | 3.58B |
| costAndExpenses | 12.92B | 13.38B | 12.18B | 12.4B | 12.41B | 12.15B | 11.75B | 11.64B | 11.64B | 11.28B |
| netInterestIncome | -359.31M | -334.65M | -59.52M | 56.4M | -451.89M | -68.51M | -54.46M | -67.86M | -443.84M | -83.51M |
| interestIncome | 278.88M | 283.31M | 55.88M | 293.03M | 294.86M | 39.62M | 40.97M | 40.63M | 195.76M | 29.22M |
| interestExpense | 638.19M | 617.96M | 115.4M | 236.63M | 746.75M | 108.13M | 95.42M | 108.5M | 639.6M | 112.73M |
| depreciationAndAmortization | 3.81B | 3.88B | 3.72B | 3.69B | 3.71B | 3.76B | 3.66B | 3.41B | 3.37B | 3.5B |
| ebitda | 6.02B | 6.73B | 6.01B | 5.48B | 5.88B | 4.59B | 5.58B | 5.25B | 5.28B | 5.27B |
| ebit | 2.21B | 2.85B | 2.29B | 1.79B | 2.16B | 824.26M | 1.92B | 1.84B | 1.91B | 1.77B |
| nonOperatingIncomeExcludingInterest | 33.54M | -383.19M | 480.2M | 452.48M | -177.55M | 1.61B | 374.88M | 201.75M | -1.51M | 484.86M |
| operatingIncome | 2.24B | 2.47B | 2.77B | 2.24B | 1.98B | 2.43B | 2.29B | 2.04B | 1.91B | 2.25B |
| totalOtherIncomeExpensesNet | -671.73M | -234.77M | -666.39M | -689.1M | -569.2M | -342.43M | -528.98M | -351.53M | -686.49M | -630.8M |
| incomeBeforeTax | 1.57B | 2.23B | 2.1B | 1.56B | 1.42B | 2.09B | 1.76B | 1.69B | 1.22B | 1.62B |
| incomeTaxExpense | 340.05M | 306.8M | 215.05M | 216.64M | 359.5M | 326.65M | 94.03M | 458.17M | 328M | 12.88M |
| netIncomeFromContinuingOperations | 1.23B | 1.92B | 1.89B | 1.34B | 1.06B | 1.76B | 1.67B | 1.23B | 896M | 1.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.16 | -10.95 | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | 1.91B | 1.89B | 1.34B | 1.06B | 1.76B | 1.67B | 1.22B | 895.63M | 1.6B |
| netIncomeDeductions | - | - | - | - | - | - | 444K | - | - | - |
| bottomLineNetIncome | 1.24B | 1.91B | 1.89B | 1.34B | 1.06B | 1.76B | 1.67B | 1.22B | 895.63M | 1.6B |
| eps | 0.77 | 1.2 | 1.18 | 0.84 | 0.65 | 1.08 | 1.02 | 0.74 | 0.54 | 0.97 |
| 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 | 9.07B | 7.03B | 6.8B | 9.44B | 8.19B | 6.69B | 6.78B | 7.35B | 6.85B | 4.36B |
| shortTermInvestments | 87.66M | 99.1M | - | 10.13M | - | - | - | - | - | 1.15M |
| cashAndShortTermInvestments | 9.16B | 7.13B | 6.8B | 9.45B | 8.19B | 6.69B | 6.78B | 7.35B | 6.85B | 4.36B |
| netReceivables | 13.24B | 13.66B | 12.99B | 12.23B | 12.55B | 12.63B | 12.29B | 12.34B | 12.56B | 12.27B |
| accountsReceivables | 10.18B | 10.62B | 10.05B | 9.31B | 9.66B | 9.47B | 9.2B | 9.21B | 9.49B | 9.32B |
| otherReceivables | 3.06B | 3.04B | 2.94B | 2.93B | 2.89B | 3.16B | 3.09B | 3.14B | 3.07B | 2.95B |
| inventory | 1.73B | 1.48B | 1.26B | 991.82M | 1.21B | 1.1B | 1.2B | 1.03B | 1.04B | 822.81M |
| prepaids | 3.67B | 2.41B | 2.61B | - | 3.29B | 1.87B | 2.24B | 2.63B | 2.74B | 1.43B |
| otherCurrentAssets | 484.26M | 534.57M | 594.76M | 3.66B | 563.66M | 526.66M | 562.77M | 481.03M | 306.6M | 360.82M |
| totalCurrentAssets | 28.28B | 25.22B | 24.25B | 26.34B | 25.8B | 22.81B | 23.08B | 23.84B | 23.5B | 19.24B |
| propertyPlantEquipmentNet | 45.81B | 47.36B | 44.73B | 45.23B | 45.76B | 46.81B | 45.83B | 45.52B | 45.64B | 46.32B |
| goodwill | 26.9B | 27.24B | 26.62B | 26.63B | 26.62B | 26.57B | 26.39B | 26.39B | 26.39B | 26.39B |
| intangibleAssets | 20.13B | 20.73B | 20.9B | 21.11B | 21.35B | 21.7B | 21.78B | 21.97B | 22.24B | 22.57B |
| goodwillAndIntangibleAssets | 47.04B | 47.97B | 47.52B | 47.74B | 47.97B | 48.26B | 48.17B | 48.36B | 48.63B | 48.96B |
| longTermInvestments | 3.74B | 462.18M | 633.04M | 594.78M | 624.09M | 609M | 526.86M | 529.32M | 3.63B | 475.04M |
| taxAssets | 306.21M | 314.28M | 134.72M | 146.9M | 150.58M | 158.22M | 164.86M | 167.85M | 172.19M | 177.24M |
| otherNonCurrentAssets | 3.71B | 6.75B | 6.63B | 6.43B | 6.31B | 6.29B | 5.9B | 5.67B | 2.28B | 5.56B |
| totalNonCurrentAssets | 100.6B | 102.85B | 99.65B | 100.14B | 100.81B | 102.13B | 100.59B | 100.25B | 100.36B | 101.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.88B | 128.07B | 123.9B | 126.48B | 126.61B | 124.94B | 123.67B | 124.09B | 123.86B | 120.74B |
| totalPayables | 10.33B | 14.28B | 13.4B | 12.52B | 13.72B | 13.06B | 13.44B | 9.99B | 9.47B | 8.17B |
| accountPayables | 10.11B | 9.86B | 9.53B | 9.42B | 9.51B | 9.23B | 8.14B | 9.87B | 9.45B | 8.17B |
| otherPayables | 225.11M | 4.42B | 3.87B | 3.1B | 4.21B | 3.83B | 5.3B | 119.44M | 23.69M | 3.52M |
| accruedExpenses | 3.22B | - | - | 1.5B | 2.56B | 219.52M | 2B | 996.79M | 869.54M | 1.05B |
| shortTermDebt | 377.64M | 465.69M | 387.18M | 2.16B | 2.06B | 1.93B | 1.8B | 379.54M | 465.35M | 598.57M |
| capitalLeaseObligationsCurrent | 4.81B | 4.88B | 4.52B | 4.63B | 4.54B | 4.52B | 4.26B | 4.2B | 3.95B | 3.88B |
| taxPayables | - | - | - | 1.6B | 1.64B | 1.6B | 1.7B | 119.44M | 23.69M | 1.61B |
| deferredRevenue | 1.18B | 1.08B | 1.2B | 1.24B | 1.15B | 1.02B | 1.11B | 1.22B | 1.03B | 960.08M |
| otherCurrentLiabilities | 5.81B | 4.54B | 4.37B | 4.75B | 2.72B | 3.73B | 1.39B | 6.39B | 7.47B | 5.42B |
| totalCurrentLiabilities | 25.74B | 25.25B | 23.88B | 26.8B | 26.76B | 24.26B | 24B | 23.17B | 23.26B | 20.08B |
| longTermDebt | 4.41B | 4.45B | 3.59B | 3.6B | 3.63B | 3.57B | 3.47B | 4.86B | 4.6B | 4.54B |
| capitalLeaseObligationsNonCurrent | 10.09B | 10.55B | 9.57B | 9.92B | 10.32B | 10.73B | 9.72B | 9.44B | 9.51B | 9.72B |
| deferredRevenueNonCurrent | 233.93M | 226.37M | 218.17M | 181.3M | 128.98M | 126.91M | 131.88M | 134.13M | 140.42M | 126.52M |
| deferredTaxLiabilitiesNonCurrent | 4.17B | 4.23B | 4.17B | 4.1B | 4.1B | 4.02B | 3.7B | 3.72B | 3.42B | 3.42B |
| otherNonCurrentLiabilities | 15.32B | 14.37B | 13.96B | 13.73B | 13.52B | 12.44B | 13.54B | 13.61B | 14.2B | 13.22B |
| totalNonCurrentLiabilities | 34.23B | 33.82B | 31.52B | 31.53B | 31.7B | 30.88B | 30.56B | 31.76B | 31.88B | 31.03B |
| otherLiabilities | - | - | - | -263K | - | - | - | - | - | - |
| capitalLeaseObligations | 14.91B | 15.43B | 14.1B | 14.55B | 14.86B | 15.25B | 13.98B | 13.64B | 13.46B | 13.6B |
| totalLiabilities | 59.96B | 59.07B | 55.4B | 58.34B | 58.46B | 55.14B | 54.57B | 54.93B | 55.13B | 51.11B |
| treasuryStock | -162K | -164K | -697.75M | -929.09M | -526.67M | -194K | -992.24M | -257.23M | -194K | -194K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.33B | 60.07B | 60.07B | 60.07B | 60.07B | 62.07B | 62.07B | 62.07B | 62.07B | 63.57B |
| retainedEarnings | 4.98B | 8.74B | 2.15B | - | 669.63M | 7.52B | 1.84B | 3.31B | 2.64B | 5.89B |
| 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 | 1.6B | 2.2B | 1.89B | 1.34B | 1.06B | 2.09B | 1.76B | 1.22B | 1.22B | 1.6B |
| depreciationAndAmortization | 3.88B | 3.82B | 3.72B | 3.69B | 3.71B | 3.76B | 3.66B | 2.84B | 3.37B | 3.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -794.74M | -1.1B | -233.16M | -288.85M | -594.43M | -708.26M | -848.92M | 15.61M | -270.7M | 966.84M |
| accountsReceivables | -300.14M | -1.12B | -1.06B | -120.19M | -621.46M | -761.37M | -524.45M | -270.01M | -550.65M | -560.07M |
| inventory | -284.18M | -225.32M | -263.51M | 182.74M | -117.11M | 103.76M | -182.65M | -10.23M | -222.12M | 47.86M |
| accountsPayables | 497.96M | 299.94M | -142.25M | -412.37M | 762.63M | -184.3M | -104.28M | 222.29M | 1.16B | 36.77M |
| otherWorkingCapital | -708.38M | -53.69M | 1.09B | 60.97M | -618.48M | 133.66M | -37.54M | 73.56M | -661.34M | 1.44B |
| otherNonCashItems | 605.21M | 227.04M | -764.38M | 1.13B | 912.08M | -571.31M | 86.34M | 1.64B | 605.85M | -2.24B |
| netCashProvidedByOperatingActivities | 5.3B | 5.14B | 4.61B | 5.87B | 5.09B | 4.57B | 4.66B | 5.72B | 4.93B | 3.83B |
| investmentsInPropertyPlantAndEquipment | -2.41B | -2.44B | -2.36B | -2.24B | -2.42B | -2.7B | -2.4B | -2.22B | -2B | -2.66B |
| acquisitionsNet | -5.01M | - | -41.88M | 12.92M | -46.56M | -168.52M | -27.83M | 11.48M | 74.79M | -66.34M |
| purchasesOfInvestments | -13.01M | -1.06B | - | - | - | 57.68M | - | - | - | 165.7M |
| salesMaturitiesOfInvestments | - | -9.16M | 2.22M | -1.51M | 8.46M | -996.91K | 161.06M | 14.6M | 20.65M | 5M |
| otherInvestingActivities | 187.57M | 188.22M | 235.59M | 94.31M | 84.26M | 130.76M | 96.22M | 38.44M | 106.93M | 304.31M |
| netCashProvidedByInvestingActivities | -2.24B | -3.32B | -2.16B | -2.15B | -2.38B | -2.68B | -2.17B | -2.15B | -1.91B | -2.25B |
| netDebtIssuance | -971.28M | -913.16M | -2.41B | -1.04B | -869.69M | -996.88M | -882.43M | -914.14M | -618.5M | -1.24B |
| longTermNetDebtIssuance | -971.28M | -913.16M | -2.41B | -1.04B | -869.69M | -996.88M | -882.43M | -914.14M | -618.5M | -1.24B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -280K | -344.12M | -2.67B | -475.23M | -326.48M | -325.95M | -2.18B | -257.03M | 20683 | -202.19M |
| netCommonStockIssuance | -280K | -344.12M | -2.67B | -475.23M | -326.48M | -325.95M | -2.18B | -257.03M | 20683 | -202.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 102K | - |
| commonStockRepurchased | -280K | -344.12M | -2.67B | -475.23M | -326.48M | -325.95M | -2.18B | -257.03M | - | -202.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -384K | -317.94M | -380K | -1.87B | -137K | -710.82M | -219K | -1.82B | -164K | -329.02M |
| commonDividendsPaid | -384K | -317.94M | -380K | -1.87B | -137K | -710.82M | -219K | -1.82B | -164K | -329.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.49M | -11.35M | -19.2M | 926.4M | -16.9M | 40.02M | 12.55M | 22.82M | 319K | -8.07M |
| netCashProvidedByFinancingActivities | -1.02B | -1.59B | -5.1B | -2.45B | -1.21B | -1.99B | -3.05B | -2.97B | -618.35M | -1.78B |