Is Azrieli Group Ltd (AZRGF) a Buy, Sell, or Hold?
OTC : AZRGF
Azrieli Group Ltd — Financials
$139 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 13
- Market Capitalization
- $17.31B
- P/E Ratio
- 24.34
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $143.34
- Year Low
- $91.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $2.17
AZRGF 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 | 3.97B | 3.28B | 4.29B | 2.69B | 2.21B | 1.8B | 2.24B | 2.82B | 2.59B | 2.41B |
| costOfRevenue | 1.42B | 979M | 911M | 798M | 669M | 628M | 658M | 1.04B | 958M | 864.64M |
| grossProfit | 2.56B | 2.3B | 3.38B | 1.89B | 1.54B | 1.17B | 1.58B | 1.78B | 1.63B | 1.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118M | 91M | 220M | 86M | 99M | 85M | 90M | 109M | 66M | 60.16M |
| sellingAndMarketingExpenses | 51M | 47M | 96M | 62M | 80M | 53M | 55M | 64M | 62M | 48.04M |
| sellingGeneralAndAdministrativeExpenses | 169M | 138M | 316M | 148M | 179M | 138M | 145M | 173M | 128M | 108.2M |
| otherExpenses | 330.6M | -705M | - | 155M | 7M | 27M | 29M | 88M | 124M | 8.92M |
| operatingExpenses | 499.6M | -567M | 316M | 303M | 186M | 165M | 174M | 323M | 306M | 276.08M |
| costAndExpenses | 1.91B | 412M | 1.23B | 1.1B | 855M | 793M | 832M | 1.37B | 1.26B | 1.14B |
| netInterestIncome | -928.54M | -797M | -850M | -1.05B | -447M | -99M | -242M | -227M | -153M | -139M |
| interestIncome | 276.67M | 130M | 87M | 33M | 6M | 9M | 13M | 14M | 10M | 16.7M |
| interestExpense | 1.21B | 986M | 867M | 1.03B | 438M | 112M | 254M | 225M | 161M | 146.22M |
| depreciationAndAmortization | 34.83M | 20M | 70M | 16M | 20M | 34M | 73M | 68M | 64M | 87.53M |
| ebitda | 3.62B | 2.93B | 3.79B | 3.16B | 4.13B | 382M | 2.5B | 1.69B | 1.98B | 2.1B |
| ebit | 3.59B | 2.91B | 3.72B | 3.15B | 4.11B | 348M | 2.43B | 1.62B | 1.91B | 2.01B |
| nonOperatingIncomeExcludingInterest | -1.53B | -41M | -656M | -1.22B | -2.68B | 684M | -1.03B | -284M | -688M | -749M |
| operatingIncome | 2.06B | 2.87B | 3.06B | 3B | 4.13B | 348M | 2.43B | 1.46B | 1.33B | 1.26B |
| totalOtherIncomeExpensesNet | 322.45M | -945M | -211M | 224M | 2.24B | -796M | 773M | 176M | 633M | 601.7M |
| incomeBeforeTax | 2.38B | 1.92B | 2.85B | 2.15B | 3.67B | 236M | 2.18B | 1.51B | 1.86B | 1.87B |
| incomeTaxExpense | 503.58M | 442M | 635M | 354M | 780M | 40M | 471M | 293M | 408M | 49.02M |
| netIncomeFromContinuingOperations | 1.88B | 1.48B | 2.22B | 1.79B | 2.89B | 196M | 1.7B | 1.15B | 1.38B | 1.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -3M | -12M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 392M | 73M | 68M | -9M |
| netIncome | 1.88B | 1.48B | 2.22B | 1.8B | 2.89B | 189M | 2.1B | 1.22B | 1.46B | 1.81B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88B | 1.48B | 2.22B | 1.8B | 2.89B | 189M | 2.1B | 1.22B | 1.46B | 1.81B |
| eps | 15.51 | 12.18 | 18.35 | 14.82 | 23.82 | 1.56 | 17.31 | 10.04 | 12.01 | 14.93 |
| 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 | 3.92B | 4.63B | 4.92B | 3.4B | 2.89B | 2.65B | 2.84B | 716M | 1.06B | 714.99M |
| shortTermInvestments | 26.87M | 1M | 1M | 4M | 1M | 19M | 19M | 47M | 145M | 658.29M |
| cashAndShortTermInvestments | 3.95B | 4.63B | 4.92B | 3.41B | 2.89B | 2.66B | 2.86B | 763M | 1.21B | 1.37B |
| netReceivables | 653M | 207M | 396M | -273M | -385M | -627M | -585M | 87M | 137M | 74M |
| accountsReceivables | 493M | 132M | 159M | 78M | 83M | - | - | - | - | - |
| otherReceivables | 160M | 75M | 237M | 100M | 81M | 278M | 137M | 87M | 137M | 74M |
| inventory | 957M | 3M | 6M | 10M | 11M | 10M | 7M | 66M | 64M | 60.48M |
| prepaids | 213M | 284M | - | 70M | 69M | 66M | 91M | - | - | - |
| otherCurrentAssets | -288.38M | 83M | 58M | 189M | 304M | 532M | 468M | 969M | 530M | 369.45M |
| totalCurrentAssets | 5.48B | 5.21B | 4.92B | 3.68B | 3.27B | 3.27B | 3.43B | 1.88B | 1.94B | 1.88B |
| propertyPlantEquipmentNet | 1.02B | 907M | 45.41B | 605M | 548M | 514M | 253M | 530M | 500M | 445.19M |
| goodwill | 1.46B | 1.47B | 1.61B | 1.64B | 1.64B | 103M | 103M | 166M | 166M | 166.4M |
| intangibleAssets | 20M | 2M | 2M | 25M | 16M | 16M | 24M | 130M | 144M | 166.69M |
| goodwillAndIntangibleAssets | 1.48B | 1.48B | 1.61B | 1.67B | 1.65B | 119M | 127M | 296M | 310M | 333.1M |
| longTermInvestments | 53.91B | 1.57B | 1.09B | 2.78B | 2.38B | 1.68B | 2.02B | 1.33B | 1.7B | 1.2B |
| taxAssets | 4.98M | - | - | -2.78B | - | - | 1M | 15M | 20M | 19.95M |
| otherNonCurrentAssets | 1.37B | 48.77B | 1.04B | 42.52B | 34.52B | 29.53B | 29.41B | 27.84B | 25.67B | 24.7B |
| totalNonCurrentAssets | 57.79B | 52.72B | 49.16B | 44.8B | 39.1B | 31.85B | 31.81B | 30.01B | 28.2B | 26.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.27B | 57.93B | 54.07B | 48.47B | 42.37B | 35.12B | 35.24B | 31.9B | 30.14B | 28.58B |
| totalPayables | 989M | 966M | 1.03B | 924M | 495M | 424M | 437M | 492M | 417M | 367M |
| accountPayables | 580M | 617M | 751M | 669M | 383M | 406M | 372M | 342M | 296M | 219M |
| otherPayables | 409M | 349M | 278M | 255M | 112M | 18M | 65M | 150M | 121M | 148M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.71B | 2.47B | 2.81B | 2.3B | 1.56B | 1.29B | 1.19B | 1.56B | 1.51B | 2.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3M | 43M | 69M | 3M | 3M | 2M | 6M | 16M | 37.43M |
| deferredRevenue | - | - | - | - | 1.32B | 1.17B | - | 6M | 1.01B | 1B |
| otherCurrentLiabilities | -989M | 1.56B | 1.48B | -3.22B | -2.05B | -1.72B | -1.63B | -2.06B | -1.93B | -2.45B |
| totalCurrentLiabilities | 2.71B | 5B | 5.32B | 4.63B | 3.29B | 2.9B | 2.79B | 3.09B | 2.83B | 3.32B |
| longTermDebt | 25.97B | 23.42B | 19.94B | 17.03B | 13.71B | 10.53B | 10.22B | 8.45B | 7.74B | 6.99B |
| capitalLeaseObligationsNonCurrent | 332.4M | - | - | - | - | - | - | - | -2.83B | -3.31B |
| deferredRevenueNonCurrent | 1.84B | - | - | - | - | - | - | 8M | 6M | 8.14M |
| deferredTaxLiabilitiesNonCurrent | 5.88B | 5.27B | 4.84B | 4.61B | 4.51B | 3.5B | 3.58B | 3.22B | 3.2B | 2.91B |
| otherNonCurrentLiabilities | 1.35B | 406M | 10.57B | 105M | 91M | 2.96B | 2.86B | 3.1B | 49M | 45.25M |
| totalNonCurrentLiabilities | 35.36B | 29.09B | 30.5B | 21.74B | 18.31B | 14.09B | 13.88B | 11.68B | 10.99B | 9.95B |
| otherLiabilities | - | - | -5.32B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332.4M | - | - | - | - | - | - | - | -2.83B | -3.31B |
| totalLiabilities | 38.07B | 34.1B | 30.5B | 26.37B | 21.6B | 16.99B | 16.66B | 14.77B | 13.82B | 13.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.91M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18.22M |
| retainedEarnings | 22.44B | 21.06B | 20.59B | 19.06B | 17.85B | 15.47B | 15.57B | 13.91B | 13.21B | 12.24B |
| additionalPaidInCapital | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| 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 | 1.88B | 1.48B | 2.22B | 1.79B | 2.89B | 184M | 2.1B | 1.22B | 1.45B | 1.81B |
| depreciationAndAmortization | 34.83M | 20M | 70M | 16M | 20M | 28M | 73M | 68M | 64M | 87.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.98M | -22M | -101M | 53M | -9M | -31M | 5M | -42M | -25M | 76.68M |
| accountsReceivables | -348.33M | 35M | -107M | 42M | -23M | -36M | 56M | -45M | -46M | -15M |
| inventory | -1.99M | 3M | 4M | 1M | 2M | - | 10M | -11M | -3M | -1.76M |
| accountsPayables | 246.81M | - | 107M | -42M | 23M | - | -56M | - | - | - |
| otherWorkingCapital | 107.48M | -60M | -105M | 52M | -11M | 5M | -5M | -31M | -22M | 78.45M |
| otherNonCashItems | -488.65M | 328M | -816M | -108M | -1.54B | 760M | -590M | 21M | -268M | -682.41M |
| netCashProvidedByOperatingActivities | 1.43B | 1.82B | 1.37B | 1.75B | 1.36B | 941M | 1.58B | 1.27B | 1.22B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -119.43M | -235M | -204M | -61M | -32M | -292M | -88M | -81M | -86M | -118.44M |
| acquisitionsNet | -532.44M | -24M | -228M | -857M | -2.35B | 178M | 170M | -17M | 13M | 38.26M |
| purchasesOfInvestments | -2.79B | - | - | -3M | -1.04B | -1.15B | -37M | -1.56B | -1.01B | -618.16M |
| salesMaturitiesOfInvestments | - | - | 4M | 120M | 435M | 84M | 282M | 234M | 750M | 85.83M |
| otherInvestingActivities | 418.99M | -2.88B | -1.04B | -2.02B | -7M | 11M | -765M | -2M | -14M | -1.97B |
| netCashProvidedByInvestingActivities | -3.02B | -3.14B | -1.47B | -2.82B | -2.99B | -1.17B | -438M | -1.42B | -349M | -2.58B |
| netDebtIssuance | 1.56B | 2.58B | 2.86B | 2.57B | 2.71B | 582M | 1.87B | 519M | 145M | 1.71B |
| longTermNetDebtIssuance | 2.17B | 2.67B | 2.15B | 3.13B | 2.72B | 932M | 1.93B | 666M | 211M | 2.02B |
| shortTermNetDebtIssuance | -611.06M | -90M | 710M | -561M | -9M | -350M | -55M | -147M | -66M | -309M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -796.17M | -1B | -700M | -650M | -600M | -300M | -560M | -520M | -480M | -400M |
| commonDividendsPaid | - | -1B | -700M | -650M | -600M | -300M | -560M | -520M | -480M | -400M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.94M | -506M | -473M | -355M | -219M | -234M | -308M | -204M | -171M | -243.48M |
| netCashProvidedByFinancingActivities | 747.41M | 1.08B | 1.68B | 1.57B | 1.89B | 48M | 1.01B | -205M | -506M | 1.07B |
| 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 | 1.12B | 1.06B | 973M | 949M | 938M | 912M | 839M | 781M | 816M | 722M |
| costOfRevenue | 462.12M | 470.74M | 316M | 301M | 292M | 282M | 253M | 228M | 216M | 239M |
| grossProfit | 1.12B | 590.16M | 657M | 648M | 646M | 630M | 586M | 553M | 816M | 483M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96M | -146M | 81M | 111M | 72M | -86M | 61M | 63M | 53M | -65M |
| sellingAndMarketingExpenses | 21M | -2M | 18M | 19M | 16M | -4M | 17M | 15M | 19M | -5M |
| sellingGeneralAndAdministrativeExpenses | 117M | -148M | 99M | 130M | 88M | -90M | 78M | 78M | 72M | -70M |
| otherExpenses | -724.31K | 269.42M | - | - | - | 200M | 508M | - | - | -52M |
| operatingExpenses | 116.28M | 121.42M | 99M | 130M | 88M | 110M | 586M | 78M | 52M | 102M |
| costAndExpenses | 578.4M | 592.15M | 415M | 431M | 380M | 392M | 839M | 306M | 52M | 341M |
| netInterestIncome | -154.04M | -19.9M | -460M | -371M | -159M | -79M | -380M | -346M | -121M | -102M |
| interestIncome | 69.57M | 71.66M | 45M | 121M | 81M | -111M | 37M | 26M | 57M | 17M |
| interestExpense | 223.61M | 91.56M | 505M | 492M | 240M | 19M | 417M | 372M | 178M | 49M |
| depreciationAndAmortization | 3.98M | 6.97M | 6M | 5M | 5M | 7M | 4M | 4M | 5M | 54M |
| ebitda | 916.29M | 1.03B | 986M | 865M | 858M | 719M | 878M | 564M | 769M | 1.42B |
| ebit | 912.32M | 1.03B | 980M | 860M | 853M | 712M | 874M | 560M | 764M | 1.37B |
| nonOperatingIncomeExcludingInterest | -382.62M | -556.33M | -422M | -342M | -295M | -192M | -874M | -85M | -236M | 249M |
| operatingIncome | 537M | 468.75M | 558M | 518M | 558M | 520M | 508M | 475M | 528M | 1.37B |
| totalOtherIncomeExpensesNet | 156M | 464.77M | -83M | -150M | 55M | 173M | 457M | -287M | 58M | -298M |
| incomeBeforeTax | 693M | 933.51M | 475M | 368M | 613M | 693M | 457M | 188M | 586M | 1.32B |
| incomeTaxExpense | 153M | 221.93M | 79M | 48M | 156M | 214M | 74M | 32M | 122M | 252M |
| netIncomeFromContinuingOperations | 540M | 711.58M | 396M | 320M | 457M | 479M | 383M | 156M | 464M | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5M | - | - | - | 7M |
| netIncome | 540M | 713.57M | 395M | 320M | 457M | 474M | 383M | 156M | 464M | 1.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 540M | 713.57M | 395M | 320M | 457M | 474M | 383M | 156M | 464M | 1.08B |
| eps | 4.44 | 5.9 | 3.27 | 2.64 | 3.77 | 3.91 | 3.16 | 1.29 | 3.83 | 8.89 |
| 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 | 3.97B | 3.92B | 3.24B | 2.64B | 5.26B | 4.63B | 2.47B | 1.45B | 3.79B | 4.92B |
| shortTermInvestments | 8.94M | 26.87M | 13M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| cashAndShortTermInvestments | 3.98B | 3.95B | 3.26B | 2.64B | 5.26B | 4.63B | 2.47B | 1.45B | 3.79B | 4.92B |
| netReceivables | 1.08B | 653M | 1.01B | 814M | 672M | 207M | 529M | 496M | 607M | -730M |
| accountsReceivables | 583M | 493M | 455M | 182M | 161M | 132M | 125M | 80M | 101M | 159M |
| otherReceivables | 496M | 160M | 555M | 632M | 511M | 75M | 404M | 416M | 506M | 237M |
| inventory | 942M | 957M | 919M | 19M | 5M | 3M | 11M | 8M | 6M | 6M |
| prepaids | - | - | - | - | - | 284M | - | - | - | 269M |
| otherCurrentAssets | 42.15M | 881.62M | 86M | 97M | 81M | 83M | 77M | 59M | 46M | 454M |
| totalCurrentAssets | 6.04B | 5.48B | 5.27B | 3.57B | 6.02B | 5.21B | 3.09B | 2.01B | 3.79B | 5.64B |
| propertyPlantEquipmentNet | 1.44B | 1.02B | 985M | 957M | 938M | 907M | 867M | 849M | 46.31B | 796M |
| goodwill | - | 1.46B | - | - | - | 1.47B | 1.6B | 1.6B | 1.55B | 1.61B |
| intangibleAssets | 1.51B | 1.47B | - | 1.53B | 1.6B | 2M | 2M | 2M | 2M | 4M |
| goodwillAndIntangibleAssets | 1.51B | 1.47B | 1.56B | 1.53B | 1.6B | 1.48B | 1.6B | 1.6B | 1.55B | 1.62B |
| longTermInvestments | 54.17B | 53.91B | 53.54B | 15.59B | 13.76B | 1.57B | 1.34B | 1.15B | 12.62B | 1.09B |
| taxAssets | - | 4.98M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.86B | 1.38B | 1.88B | 53.64B | 52.11B | 48.77B | 48.46B | 47.23B | 2.14B | 44.92B |
| totalNonCurrentAssets | 58.99B | 57.79B | 57.97B | 56.13B | 54.64B | 52.72B | 52.27B | 50.83B | 50B | 48.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.02B | 63.27B | 63.25B | 59.7B | 60.66B | 57.93B | 55.36B | 52.84B | 53.79B | 54.07B |
| totalPayables | 2.24B | 989M | 1.33B | 995M | 1.87B | 966M | 987M | 1.08B | 2.14B | 1.03B |
| accountPayables | 545M | 580M | 648M | 479M | 510M | 617M | 486M | 624M | 707M | 751M |
| otherPayables | 1.7B | 409M | 686M | 516M | 1.36B | 349M | 501M | 460M | 1.43B | 278M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.79B | 2.71B | 2.6B | 2.5B | 2.52B | 2.47B | 2.37B | 1.7B | 1.67B | 2.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5M | 5M | 4M | 3M | 41M | 45M | - | 43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.69B |
| otherCurrentLiabilities | -2.24B | -989M | 1.52B | 1.48B | 1.45B | 1.56B | 1.42B | 1.36B | -2.14B | -3.64B |
| totalCurrentLiabilities | 2.79B | 2.71B | 5.44B | 4.98B | 5.84B | 5B | 4.78B | 4.14B | 5.14B | 5.32B |
| longTermDebt | 25.62B | 25.97B | 26.6B | 24.26B | 24.75B | 23.42B | 21.28B | 20.03B | 20.41B | 19.94B |
| capitalLeaseObligationsNonCurrent | - | 332.4M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.52B | 1.84B | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6B | 5.88B | 5.71B | 5.6B | 5.48B | 5.27B | 5.06B | 4.96B | 4.94B | 4.84B |
| otherNonCurrentLiabilities | 2.91B | 1.35B | 697M | 432M | 423M | 406M | 434M | 421M | 417M | 406M |
| totalNonCurrentLiabilities | 36.04B | 35.36B | 33.01B | 30.29B | 30.66B | 29.09B | 26.77B | 25.41B | 20.41B | 25.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 332.4M | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.83B | 38.07B | 38.45B | 35.27B | 36.5B | 34.1B | 31.55B | 29.55B | 20.41B | 30.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.89M | 17.91M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| retainedEarnings | 22.1B | 22.44B | 21.44B | 21.04B | 20.72B | 21.06B | 20.59B | 20.21B | 20.05B | 20.59B |
| additionalPaidInCapital | 3.89B | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 536.66M | 713.57M | 396M | 320M | 457M | 479M | 383M | 156M | 464M | 1.07B |
| depreciationAndAmortization | 3.98M | 6.97M | 6M | 5M | 5M | 7M | 4M | 4M | 5M | 54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4M | 7M | 2M | 2M | 3M | 3M | - | - |
| changeInWorkingCapital | -672.81M | 236.86M | -147M | -43M | -97M | 47M | -130M | 25M | 66M | -27M |
| accountsReceivables | -185.84M | 44.78M | -282M | -96M | -18M | -55M | -115M | 140M | 65M | -10M |
| inventory | -579.39M | 11.94M | 2M | -13M | -2M | 8M | -4M | -2M | 1M | 4M |
| accountsPayables | 61.62M | 159.23M | - | - | - | - | - | - | - | 10M |
| otherWorkingCapital | 30.81M | 20.9M | 133M | 66M | -77M | 94M | -11M | -113M | 7M | -21M |
| otherNonCashItems | -286.22M | -394.11M | 171M | 144M | 50M | -33M | 125M | 229M | -23M | -770M |
| netCashProvidedByOperatingActivities | -418.39M | 563.29M | 430M | 433M | 417M | 502M | 385M | 417M | 512M | 327M |
| investmentsInPropertyPlantAndEquipment | -79M | -8.96M | -18M | -48M | -45M | -76M | -50M | -100M | -9M | -10M |
| acquisitionsNet | - | -3M | -436M | -1M | -1M | -1M | - | - | -23M | -11M |
| purchasesOfInvestments | -458.15M | -514.53M | - | -4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18M | - | - | - | - | - | - | - | - | 2.6B |
| otherInvestingActivities | -82.11M | 565.28M | -324M | -1.41B | -638M | -499M | -760M | -854M | -790M | -1.28B |
| netCashProvidedByInvestingActivities | -601.25M | 41.8M | -778M | -1.46B | -684M | -576M | -810M | -954M | -799M | 1.3B |
| netDebtIssuance | -185.84M | -87.58M | 1.2B | -579M | 1.04B | 2.45B | 1.56B | -744M | -685M | 2.26B |
| longTermNetDebtIssuance | -305.1M | -131.37M | 1.85B | -579M | 1.04B | 2.45B | 919M | -742M | 41M | 2.28B |
| shortTermNetDebtIssuance | 119.26M | 43.79M | -658M | - | - | 1M | 637M | -2M | -726M | -20M |
| netStockIssuance | 1.39B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.39B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.39B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -800M | - | - | - | -1B | - | - |
| commonDividendsPaid | - | - | - | -800M | - | - | - | -1B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.98M | -3.98M | -241M | -139M | -190M | -146M | -114M | -121M | -125M | -133M |
| netCashProvidedByFinancingActivities | 1.2B | -91.56M | 954M | -1.52B | 845M | 2.31B | 1.44B | -1.86B | -810M | 2.13B |