Is FIBRA Prologis (FBBPF) a Buy, Sell, or Hold?
OTC : FBBPF
FIBRA Prologis — Financials
$4.265 USD
$0.04 (0.83%)
- Volume
- 766
- Average Volume
- 5.31K
- Market Capitalization
- $7.11B
- P/E Ratio
- 49.24
- Dividend Yield
- 0.99%
- Price Target
- Year High
- $5.18
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $0.60
FBBPF 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 | 12.49B | 8.43B | 5.61B | 5.54B | 4.91B | 4.66B | 3.82B | 3.67B | 3.5B | 3.24B |
| costOfRevenue | 2.7B | 2.55B | 1.35B | 1.94B | 642.88M | 603.37M | 523.6M | 473.87M | 460.84M | 419.95M |
| grossProfit | 9.79B | 5.89B | 4.25B | 3.61B | 4.26B | 4.06B | 3.3B | 3.2B | 3.04B | 2.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 189.13M | 425.1M | 1.13B | 73.4M | 520.08M | 491.01M | 383.4M | 393.44M | 423.4M | 345.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 189.13M | 425.1M | 1.13B | 73.4M | 520.08M | 491.01M | 383.4M | 393.44M | 423.4M | 345.81M |
| otherExpenses | 118.26M | 313.62M | - | - | - | - | -172.63M | - | - | - |
| operatingExpenses | 307.39M | 738.72M | 1.13B | 73.4M | 520.08M | 450.54M | 461.18M | 393.44M | 423.4M | 345.81M |
| costAndExpenses | 3.01B | 3.28B | 2.49B | 2.01B | 1.16B | 1.05B | 984.77M | 867.32M | 884.24M | 765.76M |
| netInterestIncome | -2.18B | -902.03M | -419.92M | -890.54M | -725.56M | -869.69M | -730.58M | -704.39M | -618.05M | -554.31M |
| interestIncome | 61.82M | 338.83M | 251.92M | 14.19M | - | - | - | - | 9.06M | 73.35M |
| interestExpense | 2.24B | 1.22B | 671.84M | 880.81M | 725.56M | 869.69M | 730.58M | 704.39M | 627.11M | 627.66M |
| depreciationAndAmortization | - | - | 12.58B | - | 501.32M | 186.48M | 195.46M | - | - | - |
| ebitda | 13.49B | 25.2B | 28.29B | 8.41B | 10.73B | 4.35B | 2.92B | 3.67B | 2.2B | 2.47B |
| ebit | 13.49B | 25.2B | 15.7B | 8.41B | 10.7B | 4.43B | 2.89B | 3.67B | 2.2B | 2.47B |
| nonOperatingIncomeExcludingInterest | -4B | -20.05B | -12.58B | 59.23M | 22.36M | -86.21M | -49.78M | -865.78M | 424.06M | 22.35M |
| operatingIncome | 9.48B | 5.15B | 3.12B | 8.47B | 10.73B | 4.35B | 2.92B | 3.63B | 2.18B | 2.49B |
| totalOtherIncomeExpensesNet | 1.77B | 18.83B | 11.91B | -925.13M | -747.92M | -783.48M | -680.8M | 166.04M | -1.05B | -650M |
| incomeBeforeTax | 11.25B | 23.98B | 15.03B | 7.55B | 9.98B | 3.56B | 2.16B | 2.97B | 1.57B | 1.84B |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 2.48B | - |
| netIncomeFromContinuingOperations | 11.25B | 23.98B | 15.03B | 7.55B | 9.98B | 3.56B | 2.16B | 2.97B | 1.57B | 1.84B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.12B | 23.84B | 15.03B | 7.55B | 9.98B | 3.56B | 2.16B | 2.97B | 1.57B | 1.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.12B | 23.84B | 15.03B | 7.55B | 9.98B | 3.56B | 2.16B | 2.97B | 1.57B | 1.84B |
| eps | 6.84 | 17.2 | 10.63 | 8.47 | 11.75 | 4.4 | 3.33 | 4.59 | 2.44 | 2.87 |
| 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 | 2.05B | 2.28B | 3.32B | 2.7B | 342.5M | 434.41M | 182.79M | 339.28M | 371.36M | 370.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05B | 2.28B | 3.32B | 2.7B | 342.5M | 434.41M | 182.79M | 339.28M | 371.36M | 370.91M |
| netReceivables | 683.92M | 508.54M | 100.53M | 71.36M | 54.62M | 52.31M | 56.87M | 66.17M | 44.22M | 50.46M |
| accountsReceivables | 683.92M | 500.22M | 100.53M | 71.36M | 54.62M | 52.31M | 56.87M | 66.17M | 44.22M | 50.46M |
| otherReceivables | - | 8.32M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -7.34M | - | - | 43.75M |
| prepaids | - | 25.94M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 659.89M | 1.13B | 685.4M | 893.51M | 428.3M | 637.84M | 20.93M | 1.4B | 75.15M | 144.31M |
| totalCurrentAssets | 3.39B | 3.95B | 4.11B | 3.67B | 825.42M | 1.12B | 253.26M | 1.81B | 490.74M | 609.43M |
| propertyPlantEquipmentNet | - | - | 83.47B | 74.79B | 71.32B | 56.87B | 44.62B | 45.73B | 43.93B | 45.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 171B | 3.62B | - | - | - | - | - | 77.2M | 84.32M | 42.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 420.93M | 185.23B | 46.27M | 63M | 50.09M | 80.53M | 50.72M | 47.71M | 45.24M | - |
| totalNonCurrentAssets | 171.42B | 188.85B | 83.51B | 74.85B | 71.37B | 56.95B | 44.67B | 45.85B | 44.06B | 45.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 174.82B | 192.8B | 87.62B | 78.52B | 72.19B | 58.07B | 44.93B | 47.66B | 44.55B | 45.72B |
| totalPayables | 581.31M | 870.74M | 166.48M | 89.25M | 204.35M | 71.4M | 47.2M | 121.56M | 112.88M | 54.9M |
| accountPayables | 547.31M | 853M | 166.48M | 89.25M | 204.35M | 71.4M | 47.2M | 121.56M | 112.88M | 54.9M |
| otherPayables | 34M | 17.75M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 110.11M |
| shortTermDebt | 8.4B | 11.03B | 62.22M | 115.68M | 169.06M | 29.67M | 29.3M | 23.73M | 21.85M | 4.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 356K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 52.48M | - | - |
| otherCurrentLiabilities | -581.31M | 74.74M | 65.33M | 135.59M | 81.4M | 60.87M | 71.48M | 6.82M | 98.9M | - |
| totalCurrentLiabilities | 8.4B | 11.97B | 294.03M | 340.53M | 454.82M | 161.93M | 147.97M | 204.58M | 233.62M | 4.72B |
| longTermDebt | 35.49B | 35.4B | 15.47B | 17.79B | 21.6B | 17.01B | 14.58B | 16.46B | 14.89B | 10.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 54.55M | - | - | - | - | - | 280.34M | 292.76M | 291.84M | 294.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -218.66M | -292.76M | -291.84M | -294.17M |
| otherNonCurrentLiabilities | 1.51B | 980.62M | 378.36M | 404.23M | 388.07M | 353.64M | 280.34M | 292.76M | - | - |
| totalNonCurrentLiabilities | 37.05B | 36.38B | 15.85B | 18.19B | 21.99B | 17.37B | 14.86B | 16.76B | 15.18B | 10.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.45B | 48.35B | 16.15B | 18.53B | 22.44B | 17.53B | 15.01B | 16.96B | 15.42B | 15.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.68B | - | - | - | - | - | - | - |
| commonStock | 68.44B | 67.17B | 38.89B | 31.15B | 22.69B | 22.37B | 14.12B | 13.95B | 13.75B | 14.31B |
| retainedEarnings | 63.13B | 57.2B | 36.27B | 23.81B | 18.38B | 10.15B | 8.16B | 7.52B | 6.01B | 5.15B |
| 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 | 11.25B | 23.98B | 15.03B | 7.55B | 9.98B | 3.56B | 2.16B | 2.97B | 1.57B | 1.84B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -88.86M | 483.94M | -414.15M | 38.77M | -287.95M | 26.05M | -11.92M | -164.63M | 67.88M | 185.67M |
| accountsReceivables | 60.42M | -660.62M | -414.42M | 31.43M | -306.19M | -54.41M | 74.87M | -131.6M | -22.96M | -36.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -183.55M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.27M | 1.14B | 269K | 7.34M | 18.24M | 80.46M | -86.79M | 4.7M | 65.34M | 134.84M |
| otherNonCashItems | -4.17B | -18.16B | -10.88B | -3.46B | -6.36B | -141.76M | 707.27M | -257.5M | 1.01B | 558.77M |
| netCashProvidedByOperatingActivities | 6.99B | 6.3B | 3.73B | 4.12B | 3.33B | 3.45B | 2.85B | 2.55B | 2.65B | 2.58B |
| investmentsInPropertyPlantAndEquipment | -1.14B | -864.52M | -624.39M | -653.91M | -549.71M | -565.96M | -479.74M | -2.07B | -421.2M | -404.7M |
| acquisitionsNet | - | -11.48B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.45B | - | - | - | - | - | - | - | - | -2.22B |
| salesMaturitiesOfInvestments | 525.23M | - | - | - | - | - | - | - | - | 31.36M |
| otherInvestingActivities | 2.89M | -5.11B | -5.1B | -2.68B | -2.85B | -10.5B | 1.26B | -2.07B | -979.94M | -392.97M |
| netCashProvidedByInvestingActivities | -2.07B | -17.45B | -5.73B | -3.34B | -3.4B | -11.07B | 780.38M | -2.07B | -979.94M | -2.59B |
| netDebtIssuance | 3.41B | 5.93B | -67.78M | -2.71B | 2.66B | 1.73B | -1.36B | 1.62B | 480.24M | 1.66B |
| longTermNetDebtIssuance | 3.41B | 5.93B | -67.78M | -2.71B | 2.66B | 1.73B | -1.36B | 1.62B | 480.24M | 1.66B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.16B | 8.58B | 6.84B | 7.96B | - | -5M | - | - | -705.49M | -1.22B |
| netCommonStockIssuance | -1.16B | 8.58B | 6.84B | 7.96B | - | -5M | - | - | -705.49M | -1.22B |
| commonStockIssuance | -1.16B | 9.66B | 6.88B | 7.96B | - | 8.3B | - | - | - | - |
| commonStockRepurchased | - | -1.08B | - | - | - | - | - | - | -705.49M | -1.22B |
| netPreferredStockIssuance | - | - | - | - | - | -8.3B | - | - | - | - |
| netDividendsPaid | -3.41B | -2.67B | -2.57B | -2.11B | -1.75B | -1.57B | -1.53B | -1.46B | -701.43M | -67.29M |
| commonDividendsPaid | -3.41B | -2.67B | -2.57B | -2.11B | -1.75B | -1.57B | -1.53B | -1.46B | -701.43M | -67.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -705.49M | -1.19B |
| otherFinancingActivities | -3.43B | -1.18B | -855.71M | -1.05B | -566.23M | 7.68B | -712.81M | -674.54M | 102.94M | 439.79M |
| netCashProvidedByFinancingActivities | -4.58B | 10.67B | 3.34B | 2.08B | 340.72M | 7.83B | -3.6B | -515.11M | -1.53B | -375.89M |
| 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 | 3.09B | 3.19B | 3.07B | 3.03B | 3.15B | 3.23B | 3.06B | 2.34B | 1.51B | 1.51B |
| costOfRevenue | 2.7B | 602.39M | 741.86M | 330.68M | 621.94M | 594.38M | 619.89M | 264.85M | 1.09B | 364.45M |
| grossProfit | 394.2M | 2.58B | 2.33B | 2.7B | 2.53B | 2.64B | 2.44B | 2.08B | 425.34M | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08B | 11.7M | 3.29M | 339.38M | 22.35M | 36.3M | 205.7M | 400.14M | 38.27M | 113.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 112.46M |
| sellingGeneralAndAdministrativeExpenses | 2.08B | 11.7M | 3.29M | 339.38M | 22.35M | 36.3M | 205.7M | 400.14M | 38.27M | 225.62M |
| otherExpenses | -2.01B | 226.9M | 65.72M | 59.65M | 68.84M | 17.91M | 152.09M | 98.84M | 24.32M | - |
| operatingExpenses | 74.1M | 238.6M | 65.72M | 399.03M | 91.19M | 54.21M | 357.79M | 498.98M | 62.59M | 29.5M |
| costAndExpenses | 2.77B | 840.99M | 807.58M | 729.72M | 713.13M | 648.59M | 977.68M | 763.84M | 1.15B | 393.95M |
| netInterestIncome | -548.71M | -573.64M | -563.34M | -496.32M | -494.7M | -564.19M | -525.62M | -278.94M | -4.22M | -93.25M |
| interestIncome | 12.78M | 10.66M | 15.29M | 17.72M | 16.61M | - | - | 78.4M | 164.9M | 73.5M |
| interestExpense | 561.5M | 584.31M | 578.63M | 514.04M | 511.31M | 558.47M | 526.34M | 363.69M | 162.4M | 166.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 727.78M | - |
| ebitda | -264.62M | 3.66B | 3.95B | 2.14B | 3.51B | 3.83B | 6.64B | 2.22B | 1.92B | 7.57B |
| ebit | -264.62M | 3.66B | 3.95B | 2.14B | 3.51B | 3.83B | 6.64B | 2.22B | 1.19B | 7.57B |
| nonOperatingIncomeExcludingInterest | 584.72M | -1.36B | -1.69B | 160.29M | -1.07B | -1.24B | -4.56B | -8.23B | -825.2M | 25.76M |
| operatingIncome | 320.1M | 2.3B | 2.26B | 2.3B | 2.44B | 2.58B | 2.09B | -4.9B | 362.75M | 7.6B |
| totalOtherIncomeExpensesNet | -1.15B | 795.59M | 1.11B | -674.33M | 557.25M | 683.8M | 4.03B | 14.33B | 662.8M | -186.21M |
| incomeBeforeTax | -826.12M | 3.14B | 3.37B | 1.62B | 3B | 3.27B | 6.12B | 9.43B | 1.03B | 7.41B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -826.12M | 3.14B | 3.37B | 1.62B | 3B | 3.27B | 6.12B | 9.43B | 1.03B | 7.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.48 | - | 18.01 | - | - | - | - | - | - | - |
| netIncome | -827.13M | 3.14B | 3.37B | 1.61B | 2.89B | 3.24B | 6.04B | 9.43B | 1.03B | 7.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -827.13M | 3.14B | 3.37B | 1.61B | 2.89B | 3.24B | 6.04B | 9.43B | 1.03B | 7.41B |
| eps | -0.5 | 1.97 | 1.98 | 1 | 1.8 | 2.02 | 3.87 | 6.44 | 0.78 | 6.14 |
| 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 | 2.54B | 1.37B | 2.05B | 2.18B | 1.83B | 1.66B | 2.28B | 1.17B | 13.7B | 12.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54B | 1.37B | 2.05B | 2.18B | 1.83B | 1.66B | 2.28B | 1.17B | 13.7B | 12.41B |
| netReceivables | 389.38M | 28.62M | 683.92M | 530.64M | 507.02M | 587.07M | 508.54M | 388.04M | 76.45M | 126.24M |
| accountsReceivables | 389.38M | 28.62M | 683.92M | 530.64M | 507.02M | 577.59M | 500.22M | 388.04M | 76.45M | 126.24M |
| otherReceivables | - | - | - | - | - | 9.48M | 8.32M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 162.7M | 269.55M | 302.78M | 25.94M | 113M | - | - |
| otherCurrentAssets | 495.3M | 826.92M | 659.89M | 662.71M | 818.27M | 936.68M | 1.13B | 1.19B | 691.84M | 682.97M |
| totalCurrentAssets | 3.43B | 2.23B | 3.39B | 3.54B | 3.42B | 3.49B | 3.95B | 2.85B | 14.47B | 13.22B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 98.63B | 88.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 169.72B | 173.75B | 171B | 172.43B | 3.05B | 3.66B | 3.62B | 2.39B | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 276.35M | 331.59M | 420.93M | -673.98M | 172.93B | 185.76B | 185.23B | 172.99B | 112.68M | 119.42M |
| totalNonCurrentAssets | 170B | 174.08B | 171.42B | 171.76B | 175.98B | 189.42B | 188.85B | 175.38B | 98.74B | 88.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.42B | 176.31B | 174.82B | 175.29B | 179.4B | 192.91B | 192.8B | 178.23B | 113.21B | 102.01B |
| totalPayables | 510.03M | 26.39M | 581.31M | 544.96M | 521.65M | 1B | 870.74M | 773.39M | 145.15M | 167.51M |
| accountPayables | 510.03M | 24.49M | 547.31M | 523.84M | 498.67M | 871.21M | 853M | 757.44M | 145.15M | 167.51M |
| otherPayables | - | 1.9M | 34M | 21.12M | 22.98M | 130.66M | 17.75M | 15.94M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.55B | 8.23B | 8.4B | 12.31B | 7.44B | 12B | 11.03B | 5.53B | 43.52M | 70.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 15.83M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -510.03M | -26.39M | -581.31M | 55.44M | 45.7M | 45.23M | 74.74M | 42.94M | 901.09M | 14.09M |
| totalCurrentLiabilities | 3.55B | 8.23B | 8.4B | 12.91B | 8.01B | 13.04B | 11.97B | 6.35B | 1.09B | 268.22M |
| longTermDebt | 40.63B | 36.1B | 35.49B | 28.47B | 34.68B | 33.23B | 35.4B | 37.03B | 16.82B | 15.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 24.57M | 38.93M | 54.55M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.49B | 1.46B | 1.51B | 920.18M | 930.13M | 978.26M | 980.62M | 943.91M | 415.47M | 393.99M |
| totalNonCurrentLiabilities | 44.15B | 37.6B | 37.05B | 29.4B | 35.61B | 34.21B | 36.38B | 37.98B | 17.23B | 15.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 15.83M |
| totalLiabilities | 47.7B | 45.83B | 45.45B | 42.31B | 43.62B | 47.26B | 48.35B | 44.33B | 18.32B | 15.94B |
| treasuryStock | - | - | - | - | - | -5M | - | -5M | - | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.2B | 71.34B | 68.44B | 66.01B | 66.01B | 66.01B | 67.17B | 76.43B | 50.23B | 50.23B |
| retainedEarnings | 56.45B | 59.05B | 63.13B | 62.65B | 62.16B | 60.44B | 57.2B | 49.45B | 41.14B | 40.89B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -827.13M | 3.08B | 3.37B | 1.62B | 3B | 3.27B | 6.12B | 9.43B | 1.03B | 7.41B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 10.1M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.04B | 112.73M | 244.44M | 9.04M | -286.87M | -55.83M | 285.22M | -689.84M | 935.58M | -47.02M |
| accountsReceivables | -76.77M | 491.3M | -93.33M | -4.17M | 68.13M | 89.95M | 1.23M | -856.45M | 230.66M | -36.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.09B | -105.03M | 93.84M | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.41M | -273.54M | 243.93M | 13.22M | -355M | -145.78M | 283.99M | 166.6M | 777.81M | -10.96M |
| otherNonCashItems | 278.02M | -1.39B | -1.62B | 623.13M | -640.28M | -878.18M | -4.05B | -7.89B | 725.01M | -6.29B |
| netCashProvidedByOperatingActivities | 1.49B | 1.8B | 1.99B | 2.25B | 2.07B | 2.33B | 2.36B | 844.6M | 2.03B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -237.88M | -293.76M | -520M | -208.87M | -264.63M | -150.06M | -293.48M | -252.74M | -146.67M | -171.63M |
| acquisitionsNet | - | - | - | 169.16M | -7.06M | -162.1M | 302.1M | - | - | - |
| purchasesOfInvestments | -1.78B | - | -1.18B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 292.35M | 343.85M | 350.17M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.89M | -213.93M | 16.61M | 187.49M | -1.01B | -16.02B | 18.23M | -28.02M |
| netCashProvidedByInvestingActivities | -1.73B | 50.09M | -1.35B | -253.64M | -255.08M | -124.67M | -997.21M | -16.28B | 18.23M | -199.65M |
| netDebtIssuance | 1.49B | -149.34M | 4.09B | -113.35M | 277.63M | -847.56M | 3.13B | 2.84B | -18.49M | -18.48M |
| longTermNetDebtIssuance | 1.49B | -149.34M | 4.09B | -113.35M | 277.63M | -847.56M | 3.13B | 2.84B | -18.49M | -18.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14036 | -2.63M | -1.16B | - | -38.16M | -1.16B | -1.08B | -267.06M | - | - |
| netCommonStockIssuance | 14036 | -2.63M | -1.16B | - | -38.16M | -1.16B | -1.08B | -267.06M | 9.66B | - |
| commonStockIssuance | 14036 | -2.63M | -1.16B | - | - | - | - | - | 9.66B | - |
| commonStockRepurchased | - | - | - | - | -1.16B | -1.16B | -1.08B | -267.06M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.09M | -2.41B | -1.11B | -1.12B | -1.18B | - | - | -1.05B | -777.72M | -838.24M |
| commonDividendsPaid | - | -2.41B | -64.12M | -1.12B | -1.18B | - | - | -1.05B | -777.72M | -838.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.71M | 59.47M | -2.23B | -612.49M | -470.73M | -650.02M | -417.4M | 95.59M | -192.85M | 9.27B |
| netCashProvidedByFinancingActivities | 1.45B | -2.5B | -404.67M | -1.84B | -1.41B | -2.66B | 1.63B | 1.62B | -989.07M | 8.41B |