Is Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) a Buy, Sell, or Hold?
OTC : BZQIF
Bezeq The Israel Telecommunication Corp. Ltd — Financials
$2.58 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 12
- Market Capitalization
- $7.12B
- P/E Ratio
- 16.85
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $2.90
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $0.93
BZQIF 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 | 8.7B | 8.88B | 9.1B | 9.03B | 8.82B | 8.72B | 8.93B | 9.32B | 9.79B | 10.08B |
| costOfRevenue | 1.23B | 1.44B | 1.59B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 1.66B | 1.66B |
| grossProfit | 7.48B | 7.44B | 7.52B | 7.5B | 7.3B | 7.2B | 7.41B | 7.8B | 8.13B | 8.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 516M | 483M | 432M | 532M | 538M | 462M | 489M | 555M | 595M | 697M |
| sellingGeneralAndAdministrativeExpenses | 516M | 483M | 432M | 532M | 538M | 462M | 489M | 555M | 595M | 697M |
| otherExpenses | 4.68B | 5.31B | 5.3B | - | 6M | - | - | 1M | -24M | -11M |
| operatingExpenses | 5.19B | 5.79B | 5.74B | 5.65B | 5.47B | 5.42B | 5.6B | 6.12B | 5.95B | 6.11B |
| costAndExpenses | 6.42B | 7.23B | 7.32B | 7.18B | 6.99B | 6.94B | 7.12B | 7.65B | 7.61B | 7.76B |
| netInterestIncome | -259M | -240M | -257M | -290M | -285M | -295M | -461M | -416M | -360M | -447M |
| interestIncome | 95M | 106M | 42M | 60M | 28M | 30M | 29M | 30M | 35M | 42M |
| interestExpense | 354M | 346M | 299M | 254M | 277M | 303M | 421M | 405M | 376M | 373M |
| depreciationAndAmortization | 1.69B | 1.84B | 1.87B | 1.87B | 1.89B | 1.84B | 1.91B | 2.19B | 1.72B | 1.74B |
| ebitda | 3.73B | 3.58B | 3.7B | 3.46B | 3.71B | 3.22B | 3.59B | 1.56B | 3.92B | 4.03B |
| ebit | 2.04B | 1.74B | 1.83B | 1.59B | 1.84B | 1.39B | 677M | -624M | 2.08B | 2.23B |
| nonOperatingIncomeExcludingInterest | 238M | -88M | -55M | 47M | 35M | 68M | 173M | 42M | 35M | 94M |
| operatingIncome | 2.28B | 1.65B | 1.78B | 1.64B | 1.87B | 1.46B | 989M | -548M | 2.11B | 2.32B |
| totalOtherIncomeExpensesNet | -592M | -258M | -244M | -301M | -305M | -371M | -551M | -438M | -422M | -452M |
| incomeBeforeTax | 1.69B | 1.39B | 1.54B | 1.34B | 1.56B | 1.08B | 438M | -986M | 1.69B | 1.87B |
| incomeTaxExpense | 274M | 321M | 346M | 336M | 382M | 288M | 1.52B | 80M | 453M | 625M |
| netIncomeFromContinuingOperations | 1.42B | 1.07B | 1.19B | 1B | 1.18B | 796M | -1.19B | -1.09B | 1.24B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.42B | 1.07B | 1.19B | 1B | 1.18B | 796M | -1.09B | -1.07B | 1.24B | 1.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.07B | 1.19B | 1B | 1.18B | 796M | -1.19B | -1.09B | 1.24B | 1.24B |
| eps | 0.51 | 0.38 | 0.43 | 0.36 | 0.43 | 0.29 | -0.39 | -0.39 | 0.45 | 0.45 |
| 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 | 643M | 784M | 563M | 741M | 973M | 840M | 400M | 890M | 2.18B | 648M |
| shortTermInvestments | 2.18B | 1.91B | 455M | 895M | 954M | 724M | 883M | 1.38B | 289M | 586M |
| cashAndShortTermInvestments | 2.82B | 2.69B | 1.76B | 1.64B | 1.93B | 1.56B | 1.28B | 2.27B | 2.47B | 1.23B |
| netReceivables | 1.56B | 1.49B | 1.48B | 1.66B | 1.86B | 1.62B | 1.68B | 1.77B | 2.16B | 2.07B |
| accountsReceivables | 1.44B | 1.4B | 1.48B | 1.44B | 1.86B | 1.62B | 1.68B | 1.77B | 1.92B | 2B |
| otherReceivables | 120M | 98M | - | 224M | - | - | - | - | 245M | 74M |
| inventory | 98M | 162M | 82M | 85M | 74M | 73M | 93M | 97M | 125M | 106M |
| prepaids | 55M | 56M | 63M | 36M | 35M | 31M | 39M | 32M | 66M | 145M |
| otherCurrentAssets | 41M | 110M | 104M | 267M | 244M | 157M | 387M | 253M | 247M | 74M |
| totalCurrentAssets | 4.58B | 4.51B | 3.49B | 3.46B | 4.14B | 3.45B | 3.73B | 4.43B | 4.82B | 3.56B |
| propertyPlantEquipmentNet | 9.22B | 9.08B | 8.87B | 8.29B | 8.14B | 7.94B | 7.39B | 7.72B | 6.8B | 6.88B |
| goodwill | 377M | 373M | 350M | 350M | 341M | 341M | 341M | 1.3B | 1.34B | 1.42B |
| intangibleAssets | 1.08B | 691M | 476M | 619M | 631M | 655M | 653M | 681M | 1.88B | 2.05B |
| goodwillAndIntangibleAssets | 1.45B | 1.06B | 1B | 969M | 972M | 996M | 994M | 1.98B | 3.22B | 3.48B |
| longTermInvestments | 454.81M | -1.87B | -423M | - | -949M | -720M | -877M | -1.38B | 11M | 128M |
| taxAssets | - | 1.87B | 248M | - | 24M | 108M | 59M | 1.2B | 1.02B | 1.01B |
| otherNonCurrentAssets | 224.19M | 508M | 938M | 691M | 1.61B | 1.48B | 1.74B | 2.37B | 976M | 898M |
| totalNonCurrentAssets | 11.36B | 10.65B | 10.39B | 9.95B | 9.8B | 9.8B | 9.3B | 11.89B | 12.03B | 12.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.94B | 15.16B | 13.88B | 13.41B | 13.93B | 13.24B | 13.04B | 16.32B | 16.85B | 15.95B |
| totalPayables | 1.15B | 1.26B | 892M | 901M | 955M | 940M | 927M | 883M | 1.06B | 1B |
| accountPayables | 1.02B | 965M | 892M | 901M | 955M | 940M | 927M | 883M | 1.06B | 1B |
| otherPayables | 128M | 292M | - | - | - | - | - | - | - | - |
| accruedExpenses | 979.29M | 214.62M | 731M | 789M | 884M | 903M | 1.04B | 968M | 675M | 722M |
| shortTermDebt | 992M | 1.12B | 1.07B | 921M | 980M | 786M | 1.01B | 1.54B | 1.63B | 1.82B |
| capitalLeaseObligationsCurrent | 425M | 438M | 433M | 456M | 466M | 415M | 416M | 445M | - | - |
| taxPayables | - | 171M | 72M | 12M | 5M | 80M | 5M | - | 152M | 104M |
| deferredRevenue | - | - | - | 1.26B | - | - | - | - | 90M | 82M |
| otherCurrentLiabilities | 489.71M | 1.2B | 550M | 467M | 488M | 515M | 225M | 595M | 488M | 417M |
| totalCurrentLiabilities | 4.03B | 4.01B | 3.68B | 3.53B | 3.77B | 3.56B | 3.62B | 4.43B | 3.86B | 3.97B |
| longTermDebt | 6.82B | 6.52B | 5.89B | 6.35B | 7.08B | 7.61B | 8.55B | 9.64B | 10.23B | 9.13B |
| capitalLeaseObligationsNonCurrent | 1.53B | 1.53B | 1.61B | 1.45B | 1.51B | 1.49B | 969M | 1.11B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56M | 46M | 64M | 61M | 38M | 32M | 43M | 56M | 73M | 101M |
| otherNonCurrentLiabilities | 545M | 544M | 504M | 389M | 472M | 726M | 587M | 713M | 619M | 650M |
| totalNonCurrentLiabilities | 8.95B | 8.64B | 8B | 8.25B | 9.06B | 9.83B | 10.11B | 11.46B | 10.85B | 9.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.96B | 1.97B | 2.04B | 1.91B | 1.98B | 1.91B | 1.38B | 1.55B | - | - |
| totalLiabilities | 12.98B | 12.66B | 11.68B | 11.79B | 12.84B | 13.39B | 13.72B | 15.89B | 14.7B | 13.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B |
| retainedEarnings | -1.74B | -2.18B | -2.47B | -3.04B | -3.56B | -4.74B | -5.28B | -4.16B | -2.42B | -2.36B |
| additionalPaidInCapital | 398M | 393M | 387M | 384M | 384M | 384M | 384M | 384M | 384M | 384M |
| 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 | 1.42B | 1.07B | 1.19B | 1B | 1.18B | 796M | -1.09B | -1.07B | 1.24B | 1.24B |
| depreciationAndAmortization | 1.69B | 1.84B | 1.87B | 1.87B | 1.89B | 1.84B | 1.91B | 2.19B | 1.72B | 1.74B |
| deferredIncomeTax | - | - | - | 57M | -178M | - | - | - | 453M | 625M |
| stockBasedCompensation | 22M | 21M | 10M | 11M | 27M | - | - | - | - | - |
| changeInWorkingCapital | -5M | 162M | 56M | 216M | -406M | -114M | -145M | 668M | 116M | 1M |
| accountsReceivables | -39M | 67M | -7M | 342M | -229M | 57M | 103M | 269M | 193M | 106M |
| inventory | 54M | -109M | -15M | -21M | -19M | 13M | -16M | -5M | -35M | -20M |
| accountsPayables | - | - | 7M | -342M | 229M | -57M | -103M | - | 10M | -24M |
| otherWorkingCapital | -20M | 204M | 71M | 237M | -387M | -127M | -129M | 673M | -52M | -61M |
| otherNonCashItems | -31.84M | 346M | 333M | 351M | 324M | 701M | 2.24B | 1.72B | 6M | -83M |
| netCashProvidedByOperatingActivities | 3.09B | 3.45B | 3.46B | 3.5B | 2.84B | 3.22B | 2.92B | 3.51B | 3.52B | 3.53B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.36B | -1.33B | -1.7B | -1.69B | -1.5B | -1.48B | -1.61B | -1.53B | -1.42B |
| acquisitionsNet | -3M | -10M | -14M | -306M | -85M | 44M | -306M | -230M | -301M | -85M |
| purchasesOfInvestments | -2.34B | -2.04B | -1.42B | -1.84B | -1.03B | -1.34B | -2.07B | -2.34B | -276M | -917M |
| salesMaturitiesOfInvestments | 2.11B | 1.38B | 1.13B | 1.9B | 800M | 1.79B | 2.3B | 1.24B | 564M | 1.09B |
| otherInvestingActivities | -378.01M | -272M | -247M | 360M | 361M | 165M | 670M | 378M | -305M | -545M |
| netCashProvidedByInvestingActivities | -1.87B | -2.3B | -1.88B | -1.58B | -1.65B | -839M | -883M | -2.55B | -1.15B | -1.57B |
| netDebtIssuance | 67M | 577M | -881M | -1.34B | -759M | -1.5B | -2B | -1.1B | 930M | 320M |
| longTermNetDebtIssuance | 67M | 577M | -397M | -946M | -387M | -1.11B | -1.58B | -676M | 930M | 320M |
| shortTermNetDebtIssuance | - | - | -484M | -394M | -372M | -391M | -414M | -422M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -256M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -256M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -256M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -975M | -781M | -638M | -534M | - | - | - | -686M | -1.29B | -1.44B |
| commonDividendsPaid | -975M | -781M | -638M | -534M | - | - | - | -686M | -1.29B | -1.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -478.34M | -691M | -235M | -276M | -301M | -440M | -535M | -467M | -488M | -489M |
| netCashProvidedByFinancingActivities | -1.39B | -895M | -1.75B | -2.15B | -1.06B | -1.94B | -2.53B | -2.25B | -844M | -1.87B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.18B | 2.16B | 2.19B | 2.14B | 2.14B | 2.24B | 2.2B | 2.23B | 2.19B | 2.26B |
| costOfRevenue | 1.5B | 1.52B | 300M | 282M | 300M | 344M | 350M | 346M | 351M | 394M |
| grossProfit | 681.8M | 639.02M | 1.89B | 1.86B | 1.84B | 1.89B | 1.85B | 1.89B | 1.84B | 1.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 664M | - |
| sellingAndMarketingExpenses | - | 130M | 107M | 132M | 137M | 140M | 107M | 132M | 120M | 124M |
| sellingGeneralAndAdministrativeExpenses | 206.45M | 130M | 107M | 132M | 137M | 140M | 107M | 132M | 784M | 124M |
| otherExpenses | -6.04M | 67.77M | 1.2B | 1.12B | 1.07B | 1.3B | 1.41B | 1.32B | 481M | - |
| operatingExpenses | 200.41M | 197.77M | 1.31B | 1.25B | 1.2B | 1.44B | 1.52B | 1.45B | 1.26B | 1.42B |
| costAndExpenses | 1.7B | 1.71B | 1.61B | 1.53B | 1.5B | 1.78B | 1.87B | 1.8B | 1.75B | 1.81B |
| netInterestIncome | -71.5M | -68.57M | -66M | -66M | -88M | -67M | -68M | -56M | -68M | -56M |
| interestIncome | 23.16M | 24.85M | 21M | 25M | 16M | 25M | 20M | 30M | 20M | 36M |
| interestExpense | 94.67M | 93.42M | 87M | 91M | 88M | 88M | 88M | 86M | 88M | 84M |
| depreciationAndAmortization | 505.56M | 483.99M | 468M | 380M | 383M | 456M | 465M | 444M | 462M | 473M |
| ebitda | 986.95M | 925.24M | 832M | 989M | 974M | 937M | 820M | 893M | 921M | 950M |
| ebit | 481.39M | 441.25M | 364M | 609M | 591M | 481M | 355M | 449M | 459M | 477M |
| nonOperatingIncomeExcludingInterest | - | - | 216M | 7M | 40M | -25M | -23M | -13M | -14M | -38M |
| operatingIncome | 481.39M | 441.25M | 580M | 616M | 631M | 456M | 332M | 436M | 445M | 439M |
| totalOtherIncomeExpensesNet | -92.65M | -167.95M | -303M | -98M | -128M | -63M | -65M | -73M | -74M | -46M |
| incomeBeforeTax | 388.74M | 273.3M | 277M | 518M | 503M | 393M | 267M | 363M | 371M | 393M |
| incomeTaxExpense | 78.55M | 63.6M | 35M | 72M | 77M | 90M | 57M | 82M | 84M | 98M |
| netIncomeFromContinuingOperations | 310.18M | 209.69M | 242M | 446M | 426M | 303M | 210M | 281M | 287M | 295M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 310.18M | 209.69M | 242M | 446M | 426M | 303M | 209M | 281M | 287M | 295M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 310.18M | 209.69M | 242M | 446M | 426M | 303M | 209M | 281M | 287M | 295M |
| eps | 0.11 | 0.08 | 0.09 | 0.16 | 0.15 | 0.11 | 0.07 | 0.1 | 0.1 | 0.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635.48M | 1.06B | 643M | 923M | 789M | 724M | 784M | 1.24B | 916M | 1.1B |
| shortTermInvestments | 1.26B | 2.18B | 2.18B | 1.95B | 1.79B | 2.25B | 1.91B | 1.95B | 1.95B | 2.24B |
| cashAndShortTermInvestments | 1.9B | 3.24B | 2.82B | 2.88B | 2.58B | 2.97B | 2.69B | 3.2B | 2.84B | 3.34B |
| netReceivables | 1.69B | 1.63B | 1.56B | 1.68B | 1.58B | 1.65B | 1.49B | 1.62B | 1.48B | 1.49B |
| accountsReceivables | 1.49B | 1.44B | 1.44B | 1.44B | 1.39B | 1.43B | 1.4B | 1.41B | 1.48B | 1.49B |
| otherReceivables | 201.42M | 192.8M | 120M | 246M | 186M | 220M | 98M | 214M | - | - |
| inventory | 124.88M | 101.37M | 98M | 101M | 112M | 141M | 162M | 93M | 107M | 118M |
| prepaids | - | - | 55M | - | - | - | 56M | - | - | - |
| otherCurrentAssets | - | - | 41M | 11M | 196M | 83M | 110M | 81M | 243M | 229M |
| totalCurrentAssets | 3.71B | 4.97B | 4.58B | 4.67B | 4.27B | 4.84B | 4.51B | 4.99B | 4.67B | 5.17B |
| propertyPlantEquipmentNet | 9.31B | 9.15B | 9.22B | 9.12B | 9.11B | 9.02B | 9.08B | 8.8B | 8.74B | 8.69B |
| goodwill | - | - | 377M | - | - | - | 373M | - | - | - |
| intangibleAssets | - | 1.48B | 1.08B | - | 980M | 945M | 691M | 934M | 934M | 939M |
| goodwillAndIntangibleAssets | 1.5B | 1.48B | 1.45B | 1.05B | 980M | 945M | 1.06B | 934M | 934M | 939M |
| longTermInvestments | 434.06M | 395.54M | 454.81M | - | - | - | -1.87B | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 294.07M | 264.12M | 224.19M | 941M | 856M | 774M | 2.38B | 752M | 759M | 753M |
| totalNonCurrentAssets | 11.54B | 11.29B | 11.36B | 11.12B | 10.95B | 10.73B | 10.65B | 10.48B | 10.44B | 10.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.25B | 16.26B | 15.94B | 15.78B | 15.22B | 15.58B | 15.16B | 15.48B | 15.1B | 15.55B |
| totalPayables | 1.96B | 2.09B | 1.15B | 2.43B | 1.82B | 2B | 1.26B | 2.31B | 1.91B | 2.11B |
| accountPayables | 1.96B | 2.09B | 1.02B | 1.85B | 1.82B | 2B | 965M | 1.9B | 1.91B | 2.11B |
| otherPayables | - | - | 128M | 583M | - | - | 292M | 407M | - | - |
| accruedExpenses | 561.96M | 612.19M | 170.1M | 96.86M | 98.46M | 104.39M | 109.78M | 76.64M | 294M | 341M |
| shortTermDebt | 1.41B | 1.04B | 992M | 1.82B | 1.68B | 1.12B | 1.12B | 1.06B | 1.06B | 1.07B |
| capitalLeaseObligationsCurrent | - | 431M | 425M | 424M | 426M | 417M | 438M | 428M | 426M | 418M |
| taxPayables | - | - | - | - | - | - | 171M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.5M | 79.34M | 1.47B | 485M | 415M | 513M | 1.2B | 410M | 88M | 86M |
| totalCurrentLiabilities | 4B | 4.25B | 4.03B | 5.16B | 4.35B | 4.05B | 4.01B | 4.22B | 3.78B | 4.03B |
| longTermDebt | 6.2B | 6.74B | 6.82B | 5.71B | 5.82B | 6.54B | 6.52B | 6.86B | 6.82B | 6.98B |
| capitalLeaseObligationsNonCurrent | 1.53B | 1.49B | 1.53B | 1.52B | 1.52B | 1.53B | 1.53B | 1.52B | 1.52B | 1.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 502M |
| deferredTaxLiabilitiesNonCurrent | 68.48M | 43.73M | 56M | 70M | 60M | 52M | 46M | 89M | 81M | 29M |
| otherNonCurrentLiabilities | 647.56M | 586.35M | 545M | 609M | 630M | 603M | 544M | 501M | 565M | 1M |
| totalNonCurrentLiabilities | 8.45B | 8.86B | 8.95B | 7.91B | 8.03B | 8.72B | 8.64B | 8.96B | 8.9B | 9.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53B | 1.92B | 1.96B | 1.95B | 1.95B | 1.95B | 1.97B | 1.95B | 1.94B | 1.92B |
| totalLiabilities | 12.45B | 13.11B | 12.98B | 13.08B | 12.37B | 12.77B | 12.66B | 13.18B | 12.68B | 13.05B |
| treasuryStock | -151.06M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.92B | 3.87B | 3.89B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B | 3.88B |
| retainedEarnings | -1.79B | -1.53B | -1.74B | -1.98B | -1.84B | -1.88B | -2.18B | -2.38B | -2.26B | -2.17B |
| additionalPaidInCapital | 408.88M | 402.49M | 398M | 398M | 396M | 396M | 393M | 390M | 387M | 387M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 310.18M | 209.69M | 242M | 446M | 426M | 303M | 210M | 281M | 287M | 295M |
| depreciationAndAmortization | 505.56M | 483.99M | 468M | 380M | 261M | 456M | 465M | 444M | 462M | 473M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4M | 5M | 6M | 3M | 4M | 4M | 6M | 7M | 4M |
| changeInWorkingCapital | -254.79M | 222.61M | -34M | 48M | -71M | 98M | 112M | 79M | -1M | 63M |
| accountsReceivables | -61.43M | -55.65M | 16M | -25M | 26M | -85M | 66M | 30M | 36M | -65M |
| inventory | -58.41M | -6.96M | 2M | 10M | 7.98M | 15M | -71M | - | 6M | -44M |
| accountsPayables | -57.4M | 223.61M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -77.55M | 61.62M | -52M | 63M | -97M | 168M | 117M | 49M | -43M | 9M |
| otherNonCashItems | 37.26M | 62.59M | 151M | -14M | -118M | -30M | 38M | 97M | -46M | 49M |
| netCashProvidedByOperatingActivities | 598.21M | 982.88M | 832M | 866M | 501M | 831M | 829M | 907M | 709M | 1B |
| investmentsInPropertyPlantAndEquipment | -406.87M | -429.33M | -304M | -301M | -237M | -325M | -371M | -340M | -333M | -410M |
| acquisitionsNet | 6.04M | 993.81K | -10M | -10M | 34M | -11M | 548.9K | 1.88M | 1.06M | 811.41K |
| purchasesOfInvestments | - | - | -1.61B | -155M | 3.25M | -568M | -670M | - | -153M | -1.22B |
| salesMaturitiesOfInvestments | 956.74M | - | 1.39B | - | 459M | 257M | 710M | - | 471M | 200M |
| otherInvestingActivities | -16.11M | -15.9M | -69M | -118M | 30M | -73M | -56M | -81M | -73M | -1.09B |
| netCashProvidedByInvestingActivities | 539.8M | -444.23M | -604M | -584M | 286M | -720M | -387M | -421M | -88M | -1.41B |
| netDebtIssuance | -770.43M | -121M | 278M | -6M | -205M | -153M | -280M | -7M | -324M | 958M |
| longTermNetDebtIssuance | - | -121M | 278M | -6M | -205M | -153M | -280M | -7M | -220M | 1.08B |
| shortTermNetDebtIssuance | -770.43M | - | - | - | - | - | - | - | -104M | -126M |
| netStockIssuance | -151.06M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -151.06M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -151.06M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -552.89M | - | -583M | - | -392M | - | -407M | - | -374M | - |
| commonDividendsPaid | -552.89M | - | -583M | - | -392M | - | -407M | - | -374M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.7M | 749.08K | -203M | -142M | -138M | -25M | -200M | -138M | -104M | -19M |
| netCashProvidedByFinancingActivities | -1.57B | -120.25M | -508M | -148M | -735M | -178M | -887M | -145M | -802M | 939M |