Is YPF Sociedad Anónima (YPF) a Buy, Sell, or Hold?
YPF Sociedad Anónima
NYSE:YPF
$50.26 USD
$0.46 (0.92%)
- Volume
- 1.45M
- Average Volume
- 1.95M
- Market Capitalization
- $19.71B
- P/E Ratio
- -54.46
- Dividend Yield
- 0.00%
- Price Target
- $47.50
- Year High
- $57.49
- Year Low
- $22.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
YPF 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 | 26.53T | 17.9T | 5.48T | 2.53T | 12.4B | 7.93B | 15.95B | 21.5B | 13.74B | 13.23B |
| costOfRevenue | 19.37T | 12.95T | 4.52T | 1.88T | 9.62B | 7.12B | 13.41B | 17.64B | 11.44B | 11.09B |
| grossProfit | 7.16T | 4.94T | 969.46B | 650.78B | 2.78B | 809.54M | 2.54B | 3.86B | 2.3B | 2.14B |
| researchAndDevelopmentExpenses | 32.18M | 40.88B | 18.4B | 4.79B | 18.26M | 24.38M | 29.64M | 76.37M | 24.41M | 25.19M |
| generalAndAdministrativeExpenses | 1.2T | 852.84B | 526.71B | 602M | 432M | 5.53M | 9.17M | 18.12M | 18.82M | 20.23M |
| sellingAndMarketingExpenses | 1.11T | 792.07B | 536.76B | 724M | 538M | 4.62M | 10.76M | 21.09M | 52.3M | 61.02M |
| sellingGeneralAndAdministrativeExpenses | 2.31T | 1.64T | 1.06T | 1.33B | 970M | 10.15M | 19.93M | 39.22M | 71.12M | 81.25M |
| otherExpenses | 2.49T | 2.1T | 1.36T | 347.05B | 1.24B | 1.44B | 2.99B | 1.59B | 1.33B | 3.56B |
| operatingExpenses | 4.8T | 3.79T | 2.44T | 353.17B | 2.23B | 1.48B | 3.04B | 1.7B | 1.43B | 3.66B |
| costAndExpenses | 24.16T | 16.74T | 6.95T | 2.23T | 11.85B | 8.6B | 16.44B | 19.34B | 12.87B | 14.76B |
| netInterestIncome | -1.24T | -762.68B | -583.73B | -114.16B | -800.22M | -1.02B | -863.8M | -1.72B | -1.01B | -1.33B |
| interestIncome | 114.63B | 45.19B | 332.37B | 58.04B | 171.47M | 100.33M | 163.6M | 202.54M | 96.07M | 98.99M |
| interestExpense | 1.36T | 807.87B | 916.09B | 172.2B | 971.69M | 1.12B | 1.03B | 1.92B | 1.11B | 1.43B |
| depreciationAndAmortization | 4.65T | 2.3T | 922.59B | 344.27B | 2.57B | 2B | 3.48B | 4.41B | 2.95B | 2.86B |
| ebitda | 7.32T | 3.9T | 1.08T | 631.62B | 3.46B | 1.23B | 4B | 5.81B | 3.61B | 3.52B |
| ebit | 2.68T | 1.6T | 157.57B | 287.34B | 894.45M | -776.89M | 514.06M | 1.41B | 656.37M | 656.34M |
| nonOperatingIncomeExcludingInterest | -310.51B | -439.82B | -1.63T | 10.27B | -346.38M | 107.95M | -1.01B | 752.55M | 217.32M | -2.18B |
| operatingIncome | 2.37T | 1.87T | -1.47T | 297.62B | 548.07M | -668.94M | -493.83M | 2.16B | 715.95M | 494.26M |
| totalOtherIncomeExpensesNet | -1.04T | -932.17B | 589.98B | 101.56B | 51.17M | 22.55M | 329.08M | 2.29B | -190.36M | -2.51B |
| incomeBeforeTax | 1.32T | 934.59B | -879.3B | 399.18B | 599.24M | -646.38M | -164.75M | 4.45B | 525.6M | -2.02B |
| incomeTaxExpense | 2.48T | -1.45T | 653.45B | 108.91B | 606.85M | 167.12M | 619.73M | 2.54B | -239.7M | -96.44M |
| netIncomeFromContinuingOperations | -1.16T | 2.39T | -1.53T | 290.26B | -7.61M | -813.5M | -784.48M | 1.9B | 765.3M | -1.92B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.2T | 2.08T | -1.56T | 289.06B | 2.42M | -797.83M | -800.74M | 1.9B | 670.78M | -1.78B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2T | 2.08T | -1.56T | 289.06B | 2.7M | -797.83M | -800.74M | 1.9B | 670.78M | -1.78B |
| eps | -3061.61 | 5298.5 | -2403.42 | 736.04 | 0.01 | -0.03 | -0.03 | 0.13 | 0.09 | -0.28 |
| 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 | 1.35T | 1.15T | 805.85B | 136.87B | 590.54M | 625.65M | 1.55B | 2.27B | 1.56B | 677.44M |
| shortTermInvestments | 380.16B | 401.7B | 189.44B | 56.49B | 480.62M | 331.44M | 196.71M | 539.77M | 703.18M | 475.35M |
| cashAndShortTermInvestments | 1.73T | 1.55T | 995.29B | 193.36B | 1.07B | 957.09M | 1.75B | 2.81B | 2.27B | 1.15B |
| netReceivables | 3.88T | 2.15T | 885.5B | 373.12B | 1.64B | 1.5B | 3.32B | 4.34B | 2.74B | 2.79B |
| accountsReceivables | 3.13T | 1.7T | 706.11B | 266.35B | 1.27B | 1.24B | 2.84B | 3.58B | 2.37B | 2.12B |
| otherReceivables | 748.72B | 449.8B | 179.4B | 106.77B | 366.34M | 265.89M | 479.98M | 754.62M | 371.97M | 662.13M |
| inventory | 2.1T | 1.59T | 1.21T | 1.74B | 14.13M | 13.64M | 1.89B | 2.63B | 76.75M | 85.55M |
| prepaids | 187.18B | 119.48B | 83.96B | 206M | 2.24M | 1.65M | 311.78M | 316.68M | 7.45M | 9.39M |
| otherCurrentAssets | 1.5T | 1.58T | 9.33B | 342.28B | 1.66B | 1.28B | - | 185.55M | 1.56B | 1.46B |
| totalCurrentAssets | 9.4T | 7T | 3.18T | 910.71B | 4.39B | 3.75B | 7.27B | 10.28B | 6.65B | 5.49B |
| propertyPlantEquipmentNet | 29.39T | 20.18T | 13.24T | 3.2T | 15.97B | 16.31B | 26.57B | 34.49B | 19.27B | 19.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 626.83B | 392.43B | 184.42B | 68.05B | 405.27M | 448.11M | 873.79M | 20.4B | 542.28M | 510.99M |
| goodwillAndIntangibleAssets | 626.83B | 392.43B | 184.42B | 68.05B | 405.27M | 448.11M | 873.79M | 20.4B | 542.28M | 510.99M |
| longTermInvestments | 2.34T | 2.02T | 1.21T | 372.84B | 1.5B | 1.23B | 1.59B | 1.61B | 328.59M | 832.86M |
| taxAssets | 13.06B | 339.9B | 12.92B | 3.01B | 18.1M | 30.12M | 37.2M | 14.85M | 31.96M | 35.52M |
| otherNonCurrentAssets | 947.5B | 348.14B | 135.62B | 37.5B | 225.29M | 265.62M | 637.24M | -17.76B | 672.3M | 251.65M |
| totalNonCurrentAssets | 33.32T | 23.28T | 14.78T | 3.68T | 18.13B | 18.28B | 29.7B | 38.76B | 20.84B | 21.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.72T | 30.27T | 17.96T | 4.59T | 22.52B | 22.03B | 36.98B | 49.04B | 27.49B | 26.52B |
| totalPayables | 3.67T | 3.35T | 1.79T | 2.76B | 19.96M | 21.92M | 63.57M | 4.04B | 51.53B | 181.22M |
| accountPayables | 3.15T | 2.9T | 1.64T | 2.5B | 17.71M | 18.64M | 57.27M | 4.02B | 44.66B | 159.53M |
| otherPayables | 516.56B | 444.96B | 146.39B | 266M | 2.25M | 3.29M | 6.3M | 17.61M | 6.88B | 21.69M |
| accruedExpenses | 105.92B | 97.85B | 41.62B | 68M | 461.67K | 2.04M | 4M | 8.05M | 11.68M | 12.14M |
| shortTermDebt | 3.42T | 1.93T | 1.08T | 201.81B | 816.68M | 1.73B | 2.52B | 1.72B | 2.05B | 105.04M |
| capitalLeaseObligationsCurrent | 432.4B | 381.1B | 244.7B | 52.06B | 257.09M | 253.13M | 502.69M | - | 37.29B | 1.58B |
| taxPayables | 290M | 373M | 170M | 35.37B | 150.81M | 189.05M | 314.95M | 512.29M | 384.31M | 290.7M |
| deferredRevenue | 404.83B | 75.19B | 49.51B | 77M | 1.22M | 927.86K | 2.91M | 6.54M | 4.13M | 54919 |
| otherCurrentLiabilities | 2.77T | 3.1T | 326.5B | 590.13B | 2.59B | 2.24B | 4.31B | 3.06B | -85.3B | 3.31B |
| totalCurrentLiabilities | 10.8T | 8.94T | 3.53T | 846.9B | 3.68B | 4.25B | 7.4B | 8.83B | 5.58B | 5.19B |
| longTermDebt | 11.94T | 7.25T | 4.79T | 1.05T | 6.32B | 6.04B | 9.86B | 7.18B | 8.25B | 8.03B |
| capitalLeaseObligationsNonCurrent | 396.12B | 418.18B | 233.22B | 48.22B | 266.97M | 276.89M | 949.28M | - | - | - |
| deferredRevenueNonCurrent | 339.53B | 117.42B | 24.4B | 146M | 2.5B | 2.23B | 6.91M | 90.18M | - | - |
| deferredTaxLiabilitiesNonCurrent | 541.22B | 92.7B | 891.24B | 306.71B | 1.74B | 1.37B | 2.29B | 4.5B | - | 2.67B |
| otherNonCurrentLiabilities | 2.68T | 1.24T | 2T | 464.68B | 9.12M | 33.92M | 3.59B | -8.56B | 5.37B | 3.15B |
| totalNonCurrentLiabilities | 15.89T | 9.11T | 7.94T | 1.87T | 10.84B | 9.96B | 16.69B | 22.33B | 13.61B | 13.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 828.52B | 799.28B | 477.91B | 100.28B | 524.06M | 530.02M | 1.45B | - | 37.29B | 1.58B |
| totalLiabilities | 26.69T | 18.05T | 11.47T | 2.72T | 14.53B | 14.2B | 24.09B | 31.16B | 19.2B | 19.05B |
| treasuryStock | -50.78B | -28.84B | -21.53B | -4.5B | -386.29K | -7.41M | - | - | -3.59M | -9.57M |
| preferredStock | - | - | - | - | 429.47M | - | - | - | - | - |
| commonStock | 5.69T | 4.04T | 2.81T | 6.31B | 98.97M | 44.97M | 248.46M | 518.9M | 565.43M | 247.06M |
| retainedEarnings | 9.16T | 7.36T | 3.19T | 843.51B | -529.58M | 4.03B | - | - | - | -1.65B |
| additionalPaidInCapital | 864.8B | 615.94B | 430.55B | 640M | 63.46M | 7.33M | - | - | - | 40.3M |
| 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 | -1.16T | 2.39B | -1.28B | 290.26B | -7.61M | -813.5M | -784.48M | 1.9B | 688.82M | -1.79B |
| depreciationAndAmortization | 4.65T | 2.76B | 3.27B | 372.57B | 2.75B | 2.21B | 3.73B | 4.41B | 2.95B | 2.86B |
| deferredIncomeTax | 2.48T | -1.21B | 1.02B | 108.91B | 606.85M | 167.12M | 619.73M | 2.54B | -215.75M | -89.74M |
| stockBasedCompensation | 21.76B | 7M | 3M | 8M | 56530 | 80185 | 11.59M | 15.2M | 8.81M | 9.64M |
| changeInWorkingCapital | -2.06T | 14M | 317M | 246M | -480.67M | 553.02M | 277.4M | -664.79M | -51.42M | -811.89M |
| accountsReceivables | -1.12T | -1.37B | -178.15B | -52.35B | 95.64M | 401.76M | -278.1M | -1.28B | -438.83M | -1.01B |
| inventory | 136.39B | 127M | 38.58B | -20.01B | -259.66M | 152.72M | 158.08M | 46.92M | -91.65M | 92.51M |
| accountsPayables | -406.28B | 702M | 317.49B | 85.5B | 1.39M | -241M | 691.79M | 925.96M | 348.33M | -71.35M |
| otherWorkingCapital | -670.36B | 556M | -177.61B | -12.9B | -318.04M | 239.55M | -294.36M | -359.3M | 130.73M | 179.55M |
| otherNonCashItems | 3.26T | 1.91B | 1.77T | -35.34B | 901.71M | 281.86M | 1.25B | -2.03B | 527.54M | 2.07B |
| netCashProvidedByOperatingActivities | 7.2T | 5.87B | 1.77T | 736.66B | 3.77B | 2.4B | 5.1B | 6.17B | 3.91B | 2.26B |
| investmentsInPropertyPlantAndEquipment | -7.37T | -5.14T | -5.67B | -532.13B | -2.21B | -1.31B | -3.79B | -4.36B | -3.6B | -4.04B |
| acquisitionsNet | -1.24T | 137B | -5M | -270M | 34.8M | 206.19K | -113.42M | -127.63M | - | -28.21M |
| purchasesOfInvestments | -107.37B | -224.71B | -111.07B | -93B | -527.71M | -535.66M | 24.98M | -13.81M | -53.81M | -218.91M |
| salesMaturitiesOfInvestments | 320.67B | 229M | 149.8B | 90.23B | 363.91M | 439.09M | 22.49M | 388.71M | 258.9M | 67.51M |
| otherInvestingActivities | 370B | 5.22T | -1.56T | 12.14B | 42.4M | 158.85M | 8.98M | 50.81M | - | -291.06M |
| netCashProvidedByInvestingActivities | -8.02T | -5.51B | -1.52T | -523.02B | -2.3B | -1.25B | -3.85B | -4.06B | -3.4B | -4.51B |
| netDebtIssuance | 1.75T | 417M | 217.05B | -90.21B | -875.44M | -677.96M | -4.44M | -21.02M | 51.94M | 109.98M |
| longTermNetDebtIssuance | 1.75T | 465M | 217.05B | -719M | -875.44M | -9.29M | -4.44M | -21.02M | 51.94M | 109.98M |
| shortTermNetDebtIssuance | 5.8B | -48M | - | - | - | - | 95.98M | - | - | - |
| netStockIssuance | -14.51B | - | - | -28M | - | -68730 | -109.87K | -4.27M | -282.72K | -3.15M |
| netCommonStockIssuance | -14.51B | - | - | -28M | - | -68730 | -109.87K | -157.04K | -282.72K | -196.14K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.51B | - | - | -28M | - | -68730 | -109.87K | -157.04K | -282.72K | -196.14K |
| netPreferredStockIssuance | - | - | - | -4.22B | - | - | - | - | - | -2.95M |
| netDividendsPaid | - | - | - | - | - | - | -902.5K | -42.69M | -38.92M | -55.99M |
| commonDividendsPaid | - | - | - | - | - | - | -902.5K | -1.57M | -2.02M | -3.49M |
| preferredDividendsPaid | - | - | - | - | - | - | -53.15M | -57.63M | -36.9M | -52.5M |
| otherFinancingActivities | -988.13B | -710M | -183.88B | -66.86B | -544.04M | -709.31M | -1.31B | -550.29M | -32.04M | 1.79B |
| netCashProvidedByFinancingActivities | 750.17B | -293M | 33.16B | -157.1B | -1.42B | -1.39B | -1.32B | -618.26M | -19.3M | 1.84B |
| 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 | 6.87T | 6.59T | 6.63T | 4.64B | 4.6B | 4.84T | 5.06T | 4.39T | 3.6T | 2.15T |
| costOfRevenue | 4.43T | 4.69T | 4.74T | 3.47B | 3.31B | 3.81T | 3.53T | 3.1T | 2.53T | 1.78T |
| grossProfit | 2.44T | 1.9T | 1.89T | 1.17B | 1.29B | 1.04T | 1.53T | 1.29T | 1.07T | 375.46B |
| researchAndDevelopmentExpenses | 7.1M | 4.31M | 11.07M | - | - | 11.73B | 15.31B | 24.24B | 13.06B | 7.94B |
| generalAndAdministrativeExpenses | 344.73B | 311.96B | 295.49B | 188M | 207M | 239.99B | 216.43B | 191.31B | 120.91B | 155B |
| sellingAndMarketingExpenses | 262.71B | 275.69B | 706.61B | 535M | 206M | 212.18B | 535.99B | 525.65B | 400.45B | -457.1B |
| sellingGeneralAndAdministrativeExpenses | 607.44B | 587.66B | 1T | 723M | 413M | 452.17B | 753.5B | 716.96B | 521.35B | -302.1B |
| otherExpenses | 618.56B | 664.56B | 92.79B | 47M | 467M | 1.14T | 63.77B | 53.44B | 5.52B | 2.04T |
| operatingExpenses | 1.23T | 1.25T | 1.09T | 770M | 880M | 1.61T | 832.58B | 794.64B | 539.94B | 1.75T |
| costAndExpenses | 5.66T | 5.94T | 5.83T | 4.24B | 4.19B | 5.41T | 4.37T | 3.89T | 3.07T | 3.52T |
| netInterestIncome | -303.03B | -272.79B | -326.9B | -251M | -242M | -163.42B | -233.58B | -187.09B | -169.15B | -130.18B |
| interestIncome | 37.53B | 36.28B | 39.97B | 28M | 15M | 15.78B | 18.38B | 5.69B | 30.77B | 116.84B |
| interestExpense | 340.56B | 309.06B | 366.86B | 279M | 257M | 179.21B | 251.96B | 192.78B | 199.92B | 247.02B |
| depreciationAndAmortization | 1.03T | 1.12T | 1.19T | 788M | 806M | 733.98B | 571.92B | 508.63B | 487.71B | 340.42B |
| ebitda | 2.28T | 2T | 2.04T | 1.19B | 1.09B | 549.97B | 1.29T | 1.01T | 1.03T | 413.74B |
| ebit | 1.25T | 879.31B | 850.78B | 398M | 285M | -184.02B | 714.31B | 504.36B | 539.38B | 73.32B |
| nonOperatingIncomeExcludingInterest | -33.36B | -227.81B | -55.67B | 5M | 127M | -384.74B | -20.74B | -4.16B | -7.17B | -1.44T |
| operatingIncome | 1.21T | 651.5B | 795.11B | 403M | 412M | 140.77B | 1.4T | 500.21B | 1.24T | -1.37T |
| totalOtherIncomeExpensesNet | -307.2B | -81.26B | -311.19B | -284M | -384M | -702.25B | -786B | -84.13B | -837.16B | 383.68B |
| incomeBeforeTax | 906.29B | 570.24B | 483.92B | 119M | 28M | -561.48B | 617.1B | 415.42B | 404.58B | -987.45B |
| incomeTaxExpense | 337.78B | 1.51T | 766.56B | 61M | 38M | -220.72B | -809.81B | -71.97B | 103.74B | 624.69B |
| netIncomeFromContinuingOperations | 568.52B | -941.7B | -282.64B | 58M | -10M | -311.62B | 1.44T | 487.38B | 544.18B | -1.61T |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 561.57B | -948.95B | -294.06B | 50M | -16M | -310.47B | 1.39T | 457.38B | 537.09B | -1.63T |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 561.57B | -948.95B | -294.06B | 61.59B | -17.26B | -310.47B | 1.39T | 457.38B | 537.09B | -1.63T |
| eps | 1431.72 | -2423.17 | -756.57 | 160.12 | -43.14 | -791.69 | 3552.91 | 1167.18 | 1370.63 | -3416.83 |
| 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 | 1.84T | 1.35T | 1.14T | 953.35B | 1.01T | 1.15T | 851.57B | 948.35B | 1.12T | 805.85B |
| shortTermInvestments | 508.75B | 380.16B | 309.77B | 291.92B | 314.94B | 401.7B | 308.78B | 321.58B | 248.67B | 189.44B |
| cashAndShortTermInvestments | 2.35T | 1.73T | 1.45T | 1.25T | 1.33T | 1.55T | 1.16T | 1.27T | 1.37T | 995.29B |
| netReceivables | 3.42T | 3.88T | 3.51T | 2.91T | 2.27T | 2.15T | 2.27T | 1.58T | 1.22T | 885.5B |
| accountsReceivables | 2.64T | 3.13T | 2.8T | 2.26T | 1.75T | 1.7T | 1.91T | 1.58T | 1.22T | 706.11B |
| otherReceivables | 777.02B | 748.72B | 708.04B | 650.35B | 525.26B | 449.8B | 362.45B | - | - | 179.4B |
| inventory | 2.03T | 2.1T | 2.18T | 1.83T | 1.74T | 1.59T | 1.66T | 1.44T | 1.35T | 1.21T |
| prepaids | 186.26B | 187.18B | 137.04B | 125.63B | 159.63B | 119.48B | 121.38B | 152.14B | 141.49B | 83.96B |
| otherCurrentAssets | 1.35T | 1.5T | 720.88B | 671.28B | 1.67T | 1.58T | 2.02T | 2.04T | 1.83T | 9.33B |
| totalCurrentAssets | 9.34T | 9.4T | 8T | 6.77T | 7.18T | 7T | 7.24T | 6.48T | 5.91T | 3.18T |
| propertyPlantEquipmentNet | 28.92T | 29.39T | 29.76T | 24.87T | 21.36T | 20.18T | 18.22T | 16.49T | 14.94T | 13.24T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 607.44B | 626.83B | 599.55B | 513.63B | 433.59B | 392.43B | 288.39B | 254.17B | 228.95B | 184.42B |
| goodwillAndIntangibleAssets | 607.44B | 626.83B | 599.55B | 513.63B | 433.59B | 392.43B | 288.39B | 254.17B | 228.95B | 184.42B |
| longTermInvestments | 2.39T | 2.34T | 2.74T | 2.36T | 2.27T | 2.02T | 1.8T | 1.6T | 1.58T | 1.21T |
| taxAssets | 56.99B | 13.06B | 5.71B | 284.53B | 333.28B | 339.9B | 65.06B | 17.31B | 15.43B | 12.92B |
| otherNonCurrentAssets | 892.39B | 947.5B | 1.11T | 938.57B | 476.73B | 348.14B | 311.69B | 249.61B | 178.36B | 135.62B |
| totalNonCurrentAssets | 32.86T | 33.32T | 34.21T | 28.97T | 24.87T | 23.28T | 20.69T | 18.6T | 16.94T | 14.78T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.2T | 42.72T | 42.21T | 35.74T | 32.05T | 30.27T | 27.92T | 25.09T | 22.85T | 17.96T |
| totalPayables | 4.05T | 3.67T | 3.82T | 3.65T | 3.32T | 3.35T | 3.24T | 2.66T | 2.38T | 1.79T |
| accountPayables | 3.22T | 3.15T | 3.4T | 3.2T | 2.86T | 2.9T | 2.84T | 2.32T | 2.07T | 1.64T |
| otherPayables | 825.67B | 516.56B | 422.54B | 452.04B | 455.16B | 444.96B | 398.11B | 341.62B | 305.27B | 146.39B |
| accruedExpenses | 137.61B | 105.92B | 98.5B | 83.76B | 120.8B | 97.85B | 151.48B | 69.24B | 60.88B | 41.62B |
| shortTermDebt | 2.21T | 3.42T | 3.79T | 2.77T | 2.18T | 1.93T | 1.78T | 1.5T | 1.34T | 1.08T |
| capitalLeaseObligationsCurrent | 428.13B | 432.4B | 443.95B | 424.94B | 376.42B | 381.1B | 287.42B | 283.32B | 288.12B | 244.7B |
| taxPayables | 756.17B | 290M | - | 310M | 364M | 373M | 353M | 35.02B | 251.24B | 170M |
| deferredRevenue | 579.64B | 404.83B | 167.02B | 140.42B | 89.52B | 75.19B | 74.77B | 61.95B | 46.3B | 49.51B |
| otherCurrentLiabilities | 2.56T | 2.77T | 2.39T | 1.97T | 3T | 3.1T | 2.72T | 2.37T | 2.12T | 326.5B |
| totalCurrentLiabilities | 9.96T | 10.8T | 10.71T | 9.05T | 9.08T | 8.94T | 8.25T | 6.95T | 6.23T | 3.53T |
| longTermDebt | 11.85T | 11.94T | 11.36T | 9.35T | 8.14T | 7.25T | 6.67T | 6.56T | 6.21T | 4.79T |
| capitalLeaseObligationsNonCurrent | 461.49B | 396.12B | 448.23B | 448.34B | 371.03B | 418.18B | 281.59B | 266.01B | 267.54B | 233.22B |
| deferredRevenueNonCurrent | 309.98B | 339.53B | 236.96B | 205.7B | 160.71B | 117.42B | 30.1B | 29.15B | 28.3B | 24.4B |
| deferredTaxLiabilitiesNonCurrent | 710.3B | 541.22B | 555.29B | 128.1B | 102.46B | 92.7B | 89.33B | 844.5B | 914.08B | 891.24B |
| otherNonCurrentLiabilities | 2.73T | 2.68T | 2.3T | 1.87T | 1.35T | 1.24T | 819.52B | 782.55B | 659.41B | 2T |
| totalNonCurrentLiabilities | 16.06T | 15.89T | 14.9T | 12T | 10.12T | 9.11T | 7.89T | 8.48T | 8.08T | 7.94T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 889.61B | 828.52B | 892.18B | 873.29B | 747.45B | 799.28B | 569.01B | 549.33B | 555.65B | 477.91B |
| totalLiabilities | 26.03T | 26.69T | 25.6T | 21.05T | 19.21T | 18.05T | 16.14T | 15.43T | 14.3T | 11.47T |
| treasuryStock | -48.65B | -50.78B | -35.69B | -34.49B | -30.2B | -28.84B | -27.19B | -27.33B | -25.72B | -21.53B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.45T | 5.69T | 5.61T | 4.83T | 4.23T | 4.04T | 3.81T | 3.57T | 3.36T | 2.81T |
| retainedEarnings | -489.29B | 9.16T | 9.86T | 8.85T | 7.73T | 7.36T | 7.21T | 5.39T | 4.55T | 3.19T |
| additionalPaidInCapital | 828.45B | 864.8B | 850.78B | 736.57B | 644.98B | 615.94B | 580.66B | 546.6B | 514.49B | 430.55B |
| 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 | 568.52B | -941.7B | -198M | 66.14B | -10M | -284M | 1.39T | 457.38B | 563.37B | 4.14B |
| depreciationAndAmortization | 1.03T | 1.12T | 836M | 973.22B | 806M | 795M | 720.01B | 645.32B | 559.08B | 559.72B |
| deferredIncomeTax | 337.78B | 1.51T | 579M | 56.84B | 38M | -225M | -811.79B | -85.54B | - | - |
| stockBasedCompensation | 4.17B | 8.71B | 4M | 3M | 2M | 2M | 4.12B | 1M | 857.49M | -8.61B |
| changeInWorkingCapital | 223.79B | -127.69B | -341M | -378.69B | -687M | 733.05B | -34.92B | -153.39B | -200.75B | 159.3B |
| accountsReceivables | -82.01B | 26.12B | -265M | -332.99B | -233M | 164.92B | -245.54B | -444.46B | -497.29B | -124.16B |
| inventory | -6.95B | 123.34B | -54M | 170.41B | -69M | 181.05B | -146.88B | 2.09B | 104.57B | 34.93B |
| accountsPayables | 112.59B | -179.92B | -70M | 157.55B | -282M | -61.61B | 279.87B | 199.77B | 225.54B | 125.2B |
| otherWorkingCapital | 200.16B | -97.22B | 48M | -373.66B | -103M | 448.69B | 77.63B | 89.21B | -33.57B | 53.01B |
| otherNonCashItems | 425.35B | 947.5B | 345M | 484.26B | 701M | 952.15B | 39.19B | 354.85B | 155.39B | 949.57M |
| netCashProvidedByOperatingActivities | 2.59T | 2.52T | 1.22B | 1.2T | 850M | 1.69T | 1.31T | 1.22T | 1.08T | 715.5B |
| investmentsInPropertyPlantAndEquipment | -1.52T | -2.06T | -1.15B | -1.59T | -1.2B | -1.39T | -1.38T | -1.32T | -1.14T | -573.68B |
| acquisitionsNet | -47.26B | -29.02B | -520M | 22.63B | -314M | 79.57B | 53.27B | 1.07B | 3.09B | 937M |
| purchasesOfInvestments | -201.55B | -18.86B | -61M | -10.55B | - | -34.39B | -42M | -43.98B | -107.08B | -43.28B |
| salesMaturitiesOfInvestments | 68.11B | 15.96B | 62M | 62.27B | 97M | 24M | 93M | 23.99B | 69.92B | 12.39B |
| otherInvestingActivities | 710.3B | 316.32B | 5M | -7.85B | 39M | -116.81B | -13.92B | -53.26B | 14.43B | 7.09B |
| netCashProvidedByInvestingActivities | -985.53B | -1.78T | -1.66B | -1.52T | -1.38B | -1.46T | -1.34T | -1.39T | -1.16T | -596.54B |
| netDebtIssuance | -699.18B | -294.55B | 715M | 251.39B | 575M | -248.61B | 115.06B | -81M | 371.6B | 232.24M |
| longTermNetDebtIssuance | -695.01B | -300.36B | 715M | 121M | 575M | -293.65B | 115.06B | -224M | 371.6B | 226.94M |
| shortTermNetDebtIssuance | -4.17B | 5.8B | - | 251.39B | - | 45.04B | - | 143M | - | 5.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -394.77B | -219.1B | -218M | -120.79B | -221M | 354.1B | -225.23B | -76.62B | -121.36B | -77.77B |
| netCashProvidedByFinancingActivities | -1.09T | -513.65B | 497M | 130.6B | 354M | 105.5B | -110.16B | -76.7B | 250.24B | -77.54B |