Is Berli Jucker Public Company Limited (BLJZY) a Buy, Sell, or Hold?
OTC : BLJZY
Berli Jucker Public Company Limited — Financials
$6.4 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 171
- Market Capitalization
- $2.56B
- P/E Ratio
- 16.26
- Dividend Yield
- 3.17%
- Price Target
- Year High
- $9.64
- Year Low
- $6.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.60
BLJZY 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 | 147.65B | 157.73B | 157.02B | 150.34B | 138.46B | 144.73B | 158.01B | 156.14B | 149.16B | 125.33B |
| costOfRevenue | 117.51B | 125.76B | 124.63B | 122.71B | 112.45B | 117.25B | 127.12B | 126.17B | 120.71B | 102.77B |
| grossProfit | 30.15B | 31.96B | 32.39B | 27.63B | 26.02B | 27.48B | 30.89B | 29.97B | 28.45B | 22.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.9B | 5.31B | 5.07B | 4.69B | 4.24B | 4.83B | 5.28B | 5.03B | 5.11B | 4.5B |
| sellingAndMarketingExpenses | 26.27B | 26.83B | 26.57B | 25.2B | 23.38B | 24.85B | 27.94B | 27.23B | 25.57B | 19.03B |
| sellingGeneralAndAdministrativeExpenses | 32.17B | 32.15B | 31.65B | 29.89B | 27.62B | 29.69B | 33.22B | 32.26B | 30.69B | 23.53B |
| otherExpenses | -1.33B | -13.2B | -13.36B | - | - | - | - | - | - | - |
| operatingExpenses | 30.84B | 18.95B | 18.29B | 29.89B | 27.62B | 29.69B | 33.22B | 32.26B | 30.69B | 23.53B |
| costAndExpenses | 148.35B | 144.71B | 142.92B | 152.6B | 140.06B | 146.94B | 160.34B | 158.44B | 151.39B | 126.3B |
| netInterestIncome | -5.12B | -5.6B | -5.29B | -4.72B | -5.1B | -5.2B | -4.91B | -4.69B | -4.51B | -5.17B |
| interestIncome | 78.54M | 66.61M | 42.8M | 29.46M | 23.97M | 71.21M | 63.55M | 28.39M | 18.1M | 37.75M |
| interestExpense | 5.2B | 5.67B | 5.34B | 4.75B | 5.09B | 5.27B | 4.97B | 4.72B | 4.53B | 5.2B |
| depreciationAndAmortization | 8.83B | 9.39B | 8.98B | 9.01B | 9.07B | 7.5B | 5.16B | 5.09B | 4.98B | 4.31B |
| ebitda | 8.13B | 22.32B | 20.54B | 20.01B | 19.12B | 18.27B | 18.86B | 18.85B | 17.72B | 14.85B |
| ebit | -695.67M | 12.93B | 11.55B | 11B | 10.05B | 10.77B | 13.57B | 13.76B | 12.74B | 10.54B |
| nonOperatingIncomeExcludingInterest | - | 84.08M | 199.52M | -13.25B | 187.29M | - | 128.29M | -403.72M | 27.45M | -130.64M |
| operatingIncome | -695.67M | 13.02B | 11.75B | 11B | 10.08B | 10.51B | 13.54B | 13.36B | 12.77B | 10.41B |
| totalOtherIncomeExpensesNet | 6.87B | -5.75B | -5.54B | -4.77B | -5.31B | -5.43B | -5.1B | -4.43B | -4.53B | -5.07B |
| incomeBeforeTax | 6.17B | 7.26B | 6.21B | 6.24B | 4.79B | 5.34B | 8.59B | 8.93B | 8.23B | 6.28B |
| incomeTaxExpense | 1.46B | 2.27B | 502.95M | 435.42M | 508.32M | 787.11M | 820.34M | 1.65B | 2.26B | 1.25B |
| netIncomeFromContinuingOperations | 4.71B | 4.99B | 5.71B | 5.82B | 4.24B | 4.71B | 7.9B | 7.39B | 5.97B | 4.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -15.09M | - | -155.62M | -128.29M | -110.32M | - | - |
| netIncome | 3.85B | 4B | 4.79B | 5.01B | 3.58B | 4B | 7.28B | 6.65B | 5.21B | 4B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.85B | 4B | 4.79B | 5.01B | 3.58B | 4B | 7.28B | 6.65B | 5.21B | 3.31B |
| eps | 9.5 | 10 | 12 | 12.5 | 8.9 | 10 | 18.2 | 16.6 | 13.1 | 12.8 |
| 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 | 4.14B | 5.14B | 4.86B | 4.16B | 4.4B | 3.03B | 6.06B | 5.71B | 4.37B | 3.49B |
| shortTermInvestments | 277.7M | 223.78M | 186.12M | 176.66M | 515.33M | 62.22M | 283.89M | 568.42M | - | 4.79M |
| cashAndShortTermInvestments | 4.41B | 5.37B | 5.04B | 4.34B | 4.91B | 3.09B | 6.35B | 6.28B | 4.37B | 3.49B |
| netReceivables | 19.14B | 19.28B | 9.59B | 9.66B | 17.26B | 14.88B | 10.93B | 13.07B | 9.5B | 10.44B |
| accountsReceivables | 10.52B | 9.97B | 9.59B | 1.13B | 9.51B | 8.52B | 8.83B | 10.59B | 9.48B | 8.36B |
| otherReceivables | 8.62B | 9.31B | 9.86B | 8.54B | 7.76B | 6.37B | 2.1B | 2.48B | 3.91B | 2.09B |
| inventory | 20.25B | 21.7B | 22.34B | 24.39B | 21.17B | 19.36B | 22.02B | 21.31B | 19.13B | 19.88B |
| prepaids | 182.2M | 483.77M | 318.85M | 186.09M | 187.12M | 94.06M | 371.17M | 327.38M | 328.96M | 339.82M |
| otherCurrentAssets | 117.02M | 258.27M | 10.02B | 78.33M | 8.07B | 6.65B | 5.36B | 4.85B | 5.22B | 3.93B |
| totalCurrentAssets | 44.1B | 47.09B | 47.42B | 48.13B | 43.97B | 37.71B | 42.92B | 43.36B | 38.54B | 35.99B |
| propertyPlantEquipmentNet | 80.44B | 79.8B | 79.54B | 76.4B | 74.87B | 79.28B | 67.38B | 66.33B | 66.35B | 46.13B |
| goodwill | 157.87B | 157.82B | 157.83B | 157.66B | 157.71B | 157.69B | 157.69B | 158.4B | 157.59B | 191.28B |
| intangibleAssets | 2.82B | 2.79B | 2.73B | 2.72B | 2.66B | 2.72B | 15.93B | 15.33B | 15.72B | 6.43B |
| goodwillAndIntangibleAssets | 160.69B | 160.61B | 160.56B | 160.38B | 160.37B | 160.41B | 173.62B | 173.73B | 173.32B | 197.71B |
| longTermInvestments | 47.15B | 2.61B | 2.76B | 2.98B | 2.84B | 2.8B | 3.04B | 3.32B | 3.44B | 3.64B |
| taxAssets | 633.64M | 772.82M | 601.59M | 519.97M | 471.05M | 519.88M | 701.91M | 602.77M | 547.01M | 1.55B |
| otherNonCurrentAssets | 1.64B | 46.12B | 48.69B | 47.63B | 46.67B | 45.45B | 38.14B | 35.67B | 32.86B | 16.83B |
| totalNonCurrentAssets | 290.55B | 289.92B | 291.55B | 287.92B | 285.22B | 288.45B | 282.88B | 279.66B | 276.52B | 265.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 334.65B | 337.01B | 338.97B | 336.04B | 329.18B | 326.16B | 325.8B | 323.02B | 315.06B | 301.84B |
| totalPayables | 23.96B | 28.47B | 23.12B | 24.87B | 22.44B | 19.63B | 23.67B | 24.13B | 22.33B | 21.65B |
| accountPayables | 23.22B | 23.85B | 23.12B | 24.45B | 21.98B | 19.14B | 23.24B | 23.56B | 21.64B | 21.65B |
| otherPayables | 738.3M | 4.62B | 249 | 844.99M | 924.87M | 974.35M | 862.21M | 1.16B | 1.37B | - |
| accruedExpenses | 4.96B | 5.49B | 6.35B | 308.51M | 272.21M | 360.58M | 638.33M | 650.78M | 686.52M | 6.7B |
| shortTermDebt | 33.43B | 31.93B | 35.74B | 27.04B | 24.24B | 36.26B | 41.96B | 55.78B | 17.15B | 20.65B |
| capitalLeaseObligationsCurrent | 1.11B | 1.12B | 1.13B | 911.78M | 744.89M | 634.41M | 18.67M | 16.09M | 14.36M | 11.72M |
| taxPayables | - | 2.12B | 2.1B | 1.81B | 1.93B | 1.73B | 1.66B | 2.54B | 2.63B | 2.15B |
| deferredRevenue | 636.47M | 562.57M | 587.72M | 556.75M | 631.97M | 681.44M | 609.66M | 379.27M | 403.29M | 382.25M |
| otherCurrentLiabilities | 6.62B | 1.07B | 5.1B | 8.71B | 7.94B | 7.73B | 8.91B | 9.01B | 9.61B | 2.84B |
| totalCurrentLiabilities | 70.72B | 68.63B | 71.44B | 62.47B | 55.92B | 65.36B | 75.88B | 90.29B | 50.25B | 51.85B |
| longTermDebt | 108.55B | 112.47B | 113.52B | 122.27B | 128.56B | 118.11B | 115.6B | 103.92B | 139.53B | 131.36B |
| capitalLeaseObligationsNonCurrent | 16.94B | 15.45B | 15.8B | 14.45B | 10.38B | 9.6B | 174.87M | 184.45M | 200.52M | 214.88M |
| deferredRevenueNonCurrent | 374.28M | 11.8M | - | 306.58M | 9.23M | - | 376.65M | 412.55M | 419.52M | 415.48M |
| deferredTaxLiabilitiesNonCurrent | 7.32B | 7.8B | 7.88B | 8.26B | 8.53B | 8.83B | 9.27B | 9.17B | 9.44B | 2.06B |
| otherNonCurrentLiabilities | 4.02B | 6.46B | 12.31B | 4.13B | 4.47B | 4.71B | 4.76B | 3.96B | 4.04B | 4.08B |
| totalNonCurrentLiabilities | 137.25B | 142.18B | 141.63B | 149.43B | 152.05B | 141.26B | 130.19B | 117.65B | 153.63B | 138.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.05B | 16.57B | 16.93B | 15.37B | 11.12B | 10.24B | 193.54M | 200.54M | 214.88M | 226.6M |
| totalLiabilities | 207.97B | 210.81B | 213.07B | 211.9B | 207.98B | 206.62B | 206.07B | 207.94B | 203.89B | 189.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4B | 4B | 3.99B |
| retainedEarnings | 30.92B | 30.1B | 29.4B | 27.74B | 25.27B | 24.73B | 25.15B | 20.99B | 16.75B | 14.19B |
| additionalPaidInCapital | 85.97B | 85.93B | 85.93B | 85.93B | 86.1B | 85.93B | 85.88B | 85.7B | 85.44B | 85.11B |
| 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 | 4.91B | 4.99B | 5.71B | 5.8B | 4.29B | 4.55B | 8.59B | 8.93B | 8.23B | 6.28B |
| depreciationAndAmortization | 9.21B | 9.39B | 8.98B | 9.01B | 9.04B | 8.9B | 7.65B | 7.56B | 7.39B | 5.34B |
| deferredIncomeTax | 1.53B | 2.27B | 502.95M | 435.42M | 508.32M | 787.11M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -823.88M | 1.84B | 911.98M | -257.48M | -657.24M | -1.39B | -1.12B | -1.21B | -749.42M | 3.15B |
| accountsReceivables | -818.23M | -295.25M | -88.31M | -154.86M | -1.12B | 268.15M | 1.05B | -954.34M | -1.24B | 392.29M |
| inventory | 1.39B | 736.77M | 2.08B | -3.31B | -2.04B | 2.59B | -746.49M | -1.83B | 981.39M | 471.65M |
| accountsPayables | -608.59M | 684.22M | -1.32B | 2.52B | 2.86B | -4.09B | -326.84M | 1.78B | 39.57M | -586.36M |
| otherWorkingCapital | -784.32M | 713.89M | 244.26M | 686.97M | -361.71M | -164.27M | -1.1B | -213.45M | -534.53M | 2.87B |
| otherNonCashItems | 133.22M | 3.62B | 3.75B | 3.19B | 4.9B | 4.25B | 3.57B | 2.36B | 2.51B | 3.18B |
| netCashProvidedByOperatingActivities | 14.96B | 22.11B | 19.86B | 18.17B | 16.64B | 16.63B | 18.7B | 17.64B | 17.38B | 17.94B |
| investmentsInPropertyPlantAndEquipment | -8.8B | -5.63B | -9.05B | -5.6B | -3.35B | -6.11B | -8.42B | -9.63B | -11.18B | -5.49B |
| acquisitionsNet | 181.01M | -16.09M | -249.19M | -987.09M | -123.57M | -133.29M | -171.2M | -2.14B | -3.57B | -79.69B |
| purchasesOfInvestments | -26.33M | -110.27M | -67.16M | -490.5M | -496.84M | -1.36B | -1.51B | -23.99M | -414.22M | -123.43B |
| salesMaturitiesOfInvestments | - | 60.92M | 51.1M | 828.73M | 53.1M | 1.69B | 284.53M | -883.63M | 4.75M | 11.35M |
| otherInvestingActivities | - | -4.16M | -94.78M | 34.47M | 51.69M | 139.87M | 1.7B | 1.03B | 306.22M | 75.73M |
| netCashProvidedByInvestingActivities | -8.65B | -5.7B | -9.41B | -6.21B | -3.86B | -5.78B | -8.11B | -11.64B | -14.85B | -208.51B |
| netDebtIssuance | -1.49B | -7.16B | -5.11B | -3.63B | -2.2B | -5.03B | -2.08B | 2.52B | 4.93B | 116.46B |
| longTermNetDebtIssuance | -1.05B | -7.11B | -5.11B | 1.46B | 5.85B | -17.44B | 2.02B | 7.55B | 6.02B | 113.54B |
| shortTermNetDebtIssuance | -444.69M | -44.27M | 3.87B | -6.83B | -9.66B | 12.41B | -4.1B | -5.02B | -1.09B | 2.93B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 83.07B |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 83.07B |
| commonStockIssuance | - | - | - | - | - | 33.21M | 150.02M | 241.86M | - | 83.07B |
| commonStockRepurchased | - | - | - | - | - | -33.21M | -150.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.73B | -3.21B | -3.21B | -2.65B | -3.01B | -3.65B | -2.92B | -2.4B | -2.12B | -1.26B |
| commonDividendsPaid | -2.73B | -3.21B | -3.21B | -2.65B | -3.01B | -3.65B | -2.92B | -2.4B | -2.12B | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.75B | -5.6B | -1.33B | -5.94B | -6.57B | -5.23B | -4.99B | -4.81B | -4.2B | -5.36B |
| netCashProvidedByFinancingActivities | -6.97B | -15.97B | -9.65B | -12.21B | -11.78B | -13.91B | -9.99B | -4.68B | -1.39B | 192.91B |
| 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 | 39.48B | 39.1B | 37.02B | 38.56B | 38.5B | 40.82B | 38.53B | 39.74B | 38.63B | 39.85B |
| costOfRevenue | 31.28B | 30.82B | 29.65B | 30.79B | 30.66B | 32.24B | 30.92B | 31.68B | 30.92B | 31.8B |
| grossProfit | 8.2B | 8.28B | 7.37B | 7.77B | 7.84B | 8.58B | 7.61B | 8.06B | 7.71B | 8.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2B | 1.64B | 1.33B | 1.44B | 1.48B | 1.49B | 1.3B | 1.21B | 1.31B | 1.4B |
| sellingAndMarketingExpenses | 6.55B | 6.63B | 6.65B | 6.59B | 6.41B | 6.67B | 6.73B | 6.86B | 6.58B | 6.64B |
| sellingGeneralAndAdministrativeExpenses | 8.75B | 8.1B | 7.98B | 8.03B | 7.89B | 8.16B | 8.03B | 8.07B | 7.89B | 8.04B |
| otherExpenses | 296.29M | - | -3.1B | -3.11B | -3.12B | -3.51B | -3.01B | - | - | - |
| operatingExpenses | 9.05B | 8.1B | 4.88B | 4.92B | 4.77B | 4.65B | 5.01B | 8.07B | 7.89B | 8.04B |
| costAndExpenses | 40.33B | 38.92B | 34.53B | 35.7B | 35.43B | 36.88B | 35.94B | 39.75B | 38.81B | 39.85B |
| netInterestIncome | -1.33B | -1.28B | -1.39B | -1.32B | -1.32B | -1.37B | -1.4B | -1.42B | -1.42B | -1.43B |
| interestIncome | 12.21M | 17.9M | 28.56M | 21.28M | 13.81M | 22.98M | 17.84M | 15.07M | 10.71M | 16.96M |
| interestExpense | 1.34B | 1.3B | 1.42B | 1.34B | 1.34B | 1.39B | 1.42B | 1.43B | 1.43B | 1.45B |
| depreciationAndAmortization | 2.4B | 2.29B | 2.32B | 2.29B | 2.27B | 2.35B | 2.36B | 2.36B | 2.33B | 2.34B |
| ebitda | 1.56B | 2.47B | 4.84B | 5.18B | 5.33B | 6.23B | 4.95B | 5.71B | 5.38B | 5.66B |
| ebit | -844.33M | 180.66M | 2.52B | 2.89B | 3.07B | 3.88B | 2.6B | 3.35B | 3.1B | 3.32B |
| nonOperatingIncomeExcludingInterest | - | -3.21B | -24.57M | -29.01M | -2.09M | 59.04M | -1.98M | -17.67M | 44.69M | 58.87M |
| operatingIncome | -844.33M | 180.66M | 2.49B | 2.86B | 3.07B | 3.94B | 2.6B | 3.33B | -180.78M | 3.38B |
| totalOtherIncomeExpensesNet | 2.56B | 1.84B | -1.4B | -1.31B | -1.33B | -1.45B | -1.42B | -1.41B | -1.47B | -1.51B |
| incomeBeforeTax | 1.72B | 2.02B | 1.1B | 1.55B | 1.73B | 2.49B | 1.18B | 1.9B | 1.72B | 1.87B |
| incomeTaxExpense | 393.82M | 481.16M | 251.55M | 350.39M | 433.42M | 559.47M | 269.28M | 416.11M | 1.03B | -39.93M |
| netIncomeFromContinuingOperations | 1.32B | 1.54B | 845.24M | 1.2B | 1.3B | 1.93B | 909.06M | 1.5B | 648.67M | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 1.27B | 636.71M | 989.98M | 1.09B | 1.64B | 701.36M | 1.23B | 427.7M | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.27B | 636.71M | 989.98M | 1.09B | 1.64B | 701.36M | 1.23B | 427.7M | 1.64B |
| eps | 2.7 | 3.2 | 1.6 | 2.5 | 2.7 | 4.1 | 1.7 | 3.1 | 1.1 | 4.1 |
| 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 | 4.13B | 4.14B | 3.33B | 3.79B | 4.45B | 5.14B | 3.69B | 4.6B | 4.55B | 4.86B |
| shortTermInvestments | 556.37M | 277.7M | 288.04M | 306.78M | 425.61M | 223.78M | 384.16M | 892.34M | 701.27M | 186.12M |
| cashAndShortTermInvestments | 4.69B | 4.41B | 3.62B | 4.1B | 4.88B | 5.37B | 4.07B | 5.49B | 5.25B | 5.04B |
| netReceivables | 18.24B | 19.14B | 18.02B | 18.27B | 19.34B | 19.28B | 18.87B | 19.68B | 18.88B | 12.67B |
| accountsReceivables | 10.72B | 10.52B | 9.19B | 9.51B | 9.58B | 9.97B | 9.38B | 9.97B | 9.58B | 9.59B |
| otherReceivables | 7.52B | 8.62B | 8.83B | 8.77B | 9.76B | 9.31B | 9.49B | 9.71B | 9.3B | 3.09B |
| inventory | 21.4B | 20.25B | 19.4B | 19.77B | 20.92B | 21.7B | 20.47B | 20.78B | 21.71B | 22.34B |
| prepaids | - | 182.2M | - | - | - | 483.77M | - | - | - | 162.11M |
| otherCurrentAssets | 101.13M | 117.02M | 114.44M | 115.8M | 121.7M | 258.27M | 113.39M | 137.14M | 108.99M | 10.02B |
| totalCurrentAssets | 44.43B | 44.1B | 41.16B | 42.26B | 45.26B | 47.09B | 43.53B | 46.09B | 45.96B | 47.42B |
| propertyPlantEquipmentNet | 81.83B | 80.44B | 80.06B | 79.78B | 79.7B | 79.8B | 79.38B | 79.88B | 79.65B | 79.54B |
| goodwill | 156.42B | 157.87B | 157.8B | 157.8B | 157.82B | 157.82B | 157.81B | 157.85B | 157.85B | 157.83B |
| intangibleAssets | 2.79B | 2.82B | 2.74B | 2.74B | 2.76B | 2.79B | 2.73B | 2.75B | 2.74B | 2.73B |
| goodwillAndIntangibleAssets | 159.21B | 160.69B | 160.54B | 160.54B | 160.58B | 160.61B | 160.54B | 160.6B | 160.59B | 160.56B |
| longTermInvestments | 44.43B | 47.15B | 2.81B | 2.89B | 2.93B | 2.61B | 2.93B | 47.57B | 47.83B | 2.76B |
| taxAssets | 870.68M | 633.64M | 641.7M | 644.49M | 616.52M | 772.82M | 671.22M | 569.6M | 598.41M | 601.59M |
| otherNonCurrentAssets | 1.68B | 1.64B | 45.9B | 45.9B | 45.54B | 46.12B | 45.91B | 1.8B | 1.86B | 48.09B |
| totalNonCurrentAssets | 288.02B | 290.55B | 289.96B | 289.76B | 289.36B | 289.92B | 289.42B | 290.42B | 290.53B | 291.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.45B | 334.65B | 331.11B | 332.02B | 334.62B | 337.01B | 332.95B | 336.52B | 336.49B | 338.97B |
| totalPayables | 23.7B | 23.96B | 31.14B | 31.48B | 32.27B | 28.47B | 30.09B | 22.52B | 22.03B | 23.68B |
| accountPayables | 22.86B | 23.22B | 20.81B | 21.35B | 22.7B | 23.85B | 20.73B | 22.52B | 22.03B | 23.12B |
| otherPayables | 845.88M | 738.3M | 10.33B | 10.12B | 9.57B | 4.62B | 9.36B | - | - | 1.13B |
| accruedExpenses | - | 499.07M | 3.51M | - | - | 5.49B | - | 47.09M | 42.75M | 363.3M |
| shortTermDebt | 40B | 34.56B | 40.76B | 38.81B | 32.95B | 31.93B | 34.93B | 20.61B | 29.76B | 35.74B |
| capitalLeaseObligationsCurrent | 1.13B | 1.11B | 1.12B | 1.19B | 1.15B | 1.12B | 1.09B | 1.12B | 1.11B | 1.13B |
| taxPayables | - | - | 453.33M | 589.76M | 884.16M | 2.12B | 517.67M | 616.49M | 733.12M | 2.1B |
| deferredRevenue | 91.22M | 636.47M | 1.9M | 1.95M | 1.88M | 562.57M | 2.06M | 64.87M | 67.88M | 587.72M |
| otherCurrentLiabilities | 9.71B | 11.06B | 2.14B | 1.92B | 1.38B | 1.07B | 1.86B | 10.39B | 9.92B | 9.87B |
| totalCurrentLiabilities | 74.64B | 70.72B | 75.15B | 73.4B | 67.75B | 68.63B | 67.98B | 54.76B | 62.93B | 71.44B |
| longTermDebt | 100.94B | 125.54B | 101.84B | 103.92B | 109.97B | 112.47B | 111.78B | 127.8B | 118.97B | 113.52B |
| capitalLeaseObligationsNonCurrent | 17.07B | 16.94B | 17.13B | 15.28B | 15.46B | 15.45B | 15.08B | 15.53B | 15.6B | 15.8B |
| deferredRevenueNonCurrent | 501.91M | 374.28M | 11.82M | 12.11M | 11.75M | 11.8M | 12.85M | 415.59M | 425.12M | 12.69M |
| deferredTaxLiabilitiesNonCurrent | 7.33B | 7.32B | 7.37B | 7.46B | 7.55B | 7.8B | 7.68B | 7.75B | 7.82B | 7.88B |
| otherNonCurrentLiabilities | 4.1B | -12.92B | 4.32B | 6.65B | 6.71B | 6.46B | 5.89B | 4.94B | 4.01B | 4.43B |
| totalNonCurrentLiabilities | 129.94B | 137.25B | 130.66B | 133.31B | 139.7B | 142.18B | 140.42B | 156.44B | 146.83B | 141.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.2B | 18.05B | 18.25B | 16.47B | 16.61B | 16.57B | 16.16B | 16.65B | 16.7B | 16.93B |
| totalLiabilities | 204.58B | 207.97B | 205.81B | 206.72B | 207.44B | 210.81B | 208.4B | 211.19B | 209.75B | 213.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.97B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| retainedEarnings | 31.68B | 30.92B | 29.98B | 29.94B | 31.19B | 30.1B | 28.55B | 28.95B | 30.33B | 29.4B |
| additionalPaidInCapital | 85.17B | 85.97B | 85.93B | 85.93B | 85.93B | 85.93B | 85.93B | 86.34B | 86.25B | 85.93B |
| 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 | 1.28B | 1.27B | 845.24M | 1.2B | 1.3B | 1.93B | 909.06M | 1.23B | 427.7M | 1.91B |
| depreciationAndAmortization | 2.4B | 2.29B | 2.32B | 2.29B | 2.27B | 2.35B | 2.36B | 2.36B | 2.33B | 2.34B |
| deferredIncomeTax | 380.93M | 491.38M | 251.55M | 350.39M | 433.42M | 559.47M | 269.28M | 416.11M | 1.03B | -39.93M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -448.86M | -1.49B | 401.21M | 896.64M | -457.17M | 1.42B | -227.24M | 302.65M | -224.95M | 1.44B |
| accountsReceivables | 650.7M | -2.84B | 489.2M | 1.07B | 561.88M | -900.84M | 1.03B | -725.06M | 299.85M | 40.55M |
| inventory | -354.54M | -587.99M | 370.44M | 1.05B | 634.49M | -1.06B | 375.1M | 860.91M | 559.38M | 28.78M |
| accountsPayables | -414.95M | 2.33B | -551.33M | -1.34B | -1.17B | 3.04B | -1.75B | 515.22M | -1.12B | 2.11B |
| otherWorkingCapital | -330.07M | -390.66M | 92.9M | 122.04M | -482.84M | 343.93M | 118.22M | -348.42M | 32.5M | -741.19M |
| otherNonCashItems | 245.81M | 2.58B | 511.16M | 810.15M | 1.09B | 915.78M | 832.48M | 1.63B | 5.56B | 1.21B |
| netCashProvidedByOperatingActivities | 3.86B | 4.64B | 4.33B | 5.54B | 4.63B | 7.17B | 4.14B | 5.93B | 3.18B | 6.75B |
| investmentsInPropertyPlantAndEquipment | -1.77B | -3.01B | -1.61B | -2.78B | -1.55B | -1.46B | -1.46B | -1.08B | -1.66B | -3.25B |
| acquisitionsNet | 228.46M | 42.48M | -91000 | 3.49M | -653K | -237 | 245.82K | -15.17M | 11.57M | 707 |
| purchasesOfInvestments | -77.56M | -733.41K | -25.58M | -1.05M | - | 1.39M | -49.44M | -50.9M | -11.33M | 39855 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -689.4K | 54.73M | 6.89M | - | -30324 |
| otherInvestingActivities | -31.02M | -57.19M | -283K | 143.68M | 14.3M | -7.12M | 7.06M | -1.12B | -1.65B | 45.99M |
| netCashProvidedByInvestingActivities | -1.65B | -2.97B | -1.63B | -2.64B | -1.54B | -1.47B | -1.45B | -1.18B | -1.66B | -3.21B |
| netDebtIssuance | -1.6B | -343.53M | -779.38M | -127.03M | -2B | -3.55B | -878.74M | -955.7M | -1.24B | -1.1B |
| longTermNetDebtIssuance | -81.24M | 6.67B | -7.74B | -509.8M | -1.52B | -4.52B | 267.88M | -4.09B | 1.23B | 5.9B |
| shortTermNetDebtIssuance | -1.52B | -7.02B | 6.96B | 382.77M | -479.38M | 960.37M | -1.15B | 3.14B | -2.99B | -7.01B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 7.41M | -638.44M | -2.24B | - | 214 | -601.14M | -2.6B | - | -162 |
| commonDividendsPaid | - | 7.41M | -638.44M | -2.24B | - | 214 | -601.14M | -2.6B | - | -162 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -699.02M | -505.28M | -1.69B | -1.01B | -1.75B | -725.45M | -1.8B | -1.19B | -720.08M | -770.4M |
| netCashProvidedByFinancingActivities | -2.3B | -841.4M | -3.11B | -3.38B | -3.75B | -4.28B | -3.28B | -4.75B | -1.96B | -1.87B |