Is MOL Magyar Olaj-es Gazipari RT (MGYOY) a Buy, Sell, or Hold?
OTC : MGYOY
MOL Magyar Olaj-es Gazipari RT — Financials
$7.525 USD
-$0.01 (-0.2%)
- Volume
- 814
- Average Volume
- 41.23K
- Market Capitalization
- $9.56B
- P/E Ratio
- 18.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.70
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $1.27
MGYOY 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 | 8.7T | 9.18T | 8.91T | 9.87T | 5.96T | 4.01T | 5.27T | 5.17T | 4.13T | 3.55T |
| costOfRevenue | 7.31T | 7.68T | 7.56T | 7.9T | 4.74T | 3.51T | 4.47T | 4.38T | 3.35T | 2.85T |
| grossProfit | 1.38T | 1.5T | 1.35T | 1.96T | 1.22T | 505.33B | 800.68B | 785.9B | 775.41B | 701.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.71B | 39.85B | - | 35.21B | 28.64B | 28.19B | - | - | - | - |
| sellingAndMarketingExpenses | 20.28B | 20.05B | - | 18.24B | 16.21B | 15.43B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.99B | 59.9B | 433.52B | 53.45B | 44.86B | 43.62B | 239.56B | 237.29B | 101.98B | 93.63B |
| otherExpenses | 899.28B | 854.69B | 206.86B | 559.46B | 486.06B | 471.74B | 474.95B | 434.15B | 423.72B | 396.82B |
| operatingExpenses | 964.27B | 914.59B | 640.38B | 612.91B | 530.91B | 471.74B | 474.95B | 434.15B | 423.72B | 396.82B |
| costAndExpenses | 8.28T | 8.59T | 8.2T | 8.52T | 5.27T | 3.98T | 4.94T | 4.82T | 3.78T | 3.25T |
| netInterestIncome | 20.8B | -32.67B | -12.75B | -9.61B | -27.44B | -28.05B | -26.17B | -25.51B | -30.4B | -55.48B |
| interestIncome | 118.15B | 23.97B | 53.13B | 31.07B | 10.88B | 7.44B | 8.38B | 6.08B | 4.06B | 3.44B |
| interestExpense | 97.36B | 58.19B | 65.88B | 27.34B | 33.44B | 29.19B | 32.16B | 31.43B | 31.42B | 44.23B |
| depreciationAndAmortization | 595.47B | 506.44B | 417.58B | 487.59B | 490.98B | 468.47B | 361.32B | 370.73B | 295.47B | 290.04B |
| ebitda | 1T | 1.11T | 1.17T | 1.71T | 1.05T | 451.44B | 664.19B | 713.47B | 674.02B | 599.37B |
| ebit | 405.3B | 600.5B | 755.99B | 1.22T | 561.35B | -17.04B | 302.87B | 342.75B | 378.54B | 309.34B |
| nonOperatingIncomeExcludingInterest | - | -15.62B | -49.68B | 34.56B | 5.84B | -28.2B | -8.81B | 10.13B | -24.18B | -1.43B |
| operatingIncome | 402.21B | 584.87B | 706.31B | 1.26T | 612.88B | -45.24B | 294.06B | 352.88B | 354.37B | 307.9B |
| totalOtherIncomeExpensesNet | 46.11B | -42.57B | -16.21B | -103.82B | -12.57B | -1.1B | -18.36B | -21.52B | -6.67B | -35.36B |
| incomeBeforeTax | 448.32B | 542.3B | 690.1B | 1.16T | 592.13B | -40.66B | 275.7B | 331.35B | 365.64B | 272.54B |
| incomeTaxExpense | 132.67B | 145.6B | 123.51B | 466.34B | 42.54B | 11.06B | 47.32B | 25.67B | 49.23B | 20.89B |
| netIncomeFromContinuingOperations | 315.65B | 396.7B | 566.59B | 688.95B | 507.68B | -56.6B | 228.38B | 305.68B | 316.41B | 251.66B |
| netIncomeFromDiscontinuedOperations | - | -40.89B | -449M | 223.3B | 42.45B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.32B | - | - | 2.51B | - | - | - | - |
| netIncome | 276.75B | 327.26B | 529.92B | 851.59B | 526.92B | -51.71B | 223.21B | 301.2B | 306.95B | 263.5B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.75B | 327.26B | 529.92B | 851.59B | 526.92B | -18.32B | 223.21B | 301.2B | 306.95B | 261.6B |
| eps | 170.25 | 220.54 | 357.41 | 576.73 | 366.18 | -36.31 | 158.45 | 215.79 | 218.5 | 179.5 |
| 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 | 361.31B | 420.82B | 412.98B | 595.24B | 367.45B | 193.88B | 326.11B | 383.51B | 202.04B | 216.93B |
| shortTermInvestments | 169.01B | 19.45B | 3.76B | 124.57B | 16.92B | 16.78B | 76.23B | 5.96B | 28.51B | 58.47B |
| cashAndShortTermInvestments | 530.33B | 440.28B | 416.74B | 719.82B | 384.37B | 210.66B | 402.34B | 389.47B | 230.55B | 275.4B |
| netReceivables | 905.43B | 993.12B | 990.72B | 947.28B | 757.13B | 541.66B | 646.03B | 619.34B | 552.24B | 491.18B |
| accountsReceivables | 895.49B | 788.91B | 766.2B | 803.63B | 563.96B | 451.76B | 540.84B | 530.31B | 466.48B | 417.13B |
| otherReceivables | 9.94B | 204.21B | 224.53B | 143.64B | 197.61B | 89.9B | 105.19B | 89.03B | 85.76B | 74.05B |
| inventory | 781.4B | 880.53B | 830.57B | 997.04B | 702.8B | 461.39B | 517.06B | 492.73B | 436.57B | 385.14B |
| prepaids | - | 45.96B | 133.22B | 92.46B | 81.16B | 20.55B | 23.02B | 58.88B | 18.15B | 19.89B |
| otherCurrentAssets | 355.88B | 200.68B | 69.15B | 221.9B | 78.47B | 64.62B | 136.97B | 16.99B | 99.34B | 56.31B |
| totalCurrentAssets | 2.57T | 2.56T | 2.44T | 2.86T | 1.99T | 1.3T | 1.68T | 1.6T | 1.34T | 1.24T |
| propertyPlantEquipmentNet | 4.37T | 4.79T | 4.02T | 3.98T | 3.52T | 3.4T | 2.8T | 2.38T | 2.34T | 2.28T |
| goodwill | 157.23B | 226.04B | 197.14B | 224.81B | 165.75B | 146.72B | 47.35B | 45.23B | 43.58B | 41.29B |
| intangibleAssets | 213.97B | 166.15B | 208.48B | 196.05B | 161.1B | 104.86B | 85.53B | 87.16B | 63.74B | 59.53B |
| goodwillAndIntangibleAssets | 371.2B | 392.2B | 405.62B | 420.86B | 326.85B | 251.57B | 132.88B | 132.39B | 107.32B | 100.82B |
| longTermInvestments | 545.83B | 493.32B | 532.23B | 310.66B | 353.18B | 298.28B | 230.44B | 293.55B | 213.14B | 256.66B |
| taxAssets | 155.18B | 135.26B | 135.12B | 109.9B | 175.8B | 149.05B | 123.8B | 136.31B | 120.63B | 125.06B |
| otherNonCurrentAssets | 192.41B | 106.6B | 169.04B | 281.2B | 134.58B | 115.25B | 160.04B | 69B | 113.39B | 105.61B |
| totalNonCurrentAssets | 5.63T | 5.91T | 5.26T | 5.11T | 4.51T | 4.21T | 3.45T | 3.02T | 2.89T | 2.87T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.21T | 8.47T | 7.7T | 7.97T | 6.49T | 5.51T | 5.13T | 4.61T | 4.23T | 4.1T |
| totalPayables | 828.36B | 1.24T | 1.02T | 1.36T | 888.62B | 559.97B | 631.09B | 573.82B | 518.49B | 496B |
| accountPayables | 806.72B | 901.38B | 961.96B | 1T | 848.24B | 549.64B | 624.16B | 573.22B | 516.74B | 493.39B |
| otherPayables | 21.64B | 335.02B | 60.83B | 362.47B | 40.38B | 10.33B | 6.93B | 601M | 1.75B | 2.62B |
| accruedExpenses | - | - | 41.92B | 47.16B | 52.38B | - | 42.25B | 43.11B | 46.27B | 39.58B |
| shortTermDebt | 381.98B | 238.32B | 185.4B | 437.4B | 150.81B | 289.63B | 300.28B | 333.32B | 161.5B | 439.75B |
| capitalLeaseObligationsCurrent | - | 51.92B | - | 31.29B | 34.81B | 32.16B | 26.34B | 12.08B | 10.06B | 619M |
| taxPayables | - | 279.15B | 60.83B | 596.24B | 221.67B | 140.15B | 145.82B | 135.2B | 136.03B | 144.53B |
| deferredRevenue | - | - | 25.4B | 25.83B | 632.95B | 487.79B | 509.29B | 471.63B | 477.1B | 444.74B |
| otherCurrentLiabilities | 842.92B | 386.93B | 567.4B | 626.52B | 525.1B | 493.88B | 444.97B | 416.05B | 423.47B | 399.92B |
| totalCurrentLiabilities | 2.05T | 1.91T | 1.84T | 2.53T | 1.67T | 1.38T | 1.46T | 1.39T | 1.17T | 1.38T |
| longTermDebt | 455.05B | 711.65B | 730.48B | 494.33B | 739.36B | 719.7B | 473.62B | 296.5B | 428.57B | 434.95B |
| capitalLeaseObligationsNonCurrent | 200.13B | 251.1B | 182.7B | 156.08B | 127.14B | 101.3B | 108.8B | 58.38B | 63.13B | 1.97B |
| deferredRevenueNonCurrent | 1.36B | 36.47B | 30.66B | 23.77B | 19.95B | 19B | 13.5B | 9.61B | 10.88B | 11.84B |
| deferredTaxLiabilitiesNonCurrent | 161.95B | 177.56B | 147.07B | 128.48B | 123.14B | 134.11B | 59.95B | 51.4B | 50.07B | 47.77B |
| otherNonCurrentLiabilities | 738.37B | 724.53B | 550.35B | 620.61B | 756.8B | 670.97B | 561.54B | 492.81B | 453.5B | 422.15B |
| totalNonCurrentLiabilities | 1.56T | 1.9T | 1.64T | 1.42T | 1.77T | 1.65T | 1.22T | 908.7B | 1.01T | 918.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.13B | 303.03B | 182.7B | 187.37B | 161.95B | 133.46B | 135.14B | 70.46B | 73.2B | 2.59B |
| totalLiabilities | 3.61T | 3.81T | 3.48T | 3.96T | 3.44T | 3.02T | 2.68T | 2.3T | 2.18T | 2.3T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.77B | 79.44B | 79.19B | 79.01B | 78.16B | 78.25B | 79.41B | 79.3B | 79.28B | 79.26B |
| retainedEarnings | 3.27T | 3.14T | 2.96T | 2.66T | 1.99T | 1.52T | 1.56T | 1.92T | 306.95B | 263.5B |
| additionalPaidInCapital | 219.72B | 219.39B | 219.39B | 219.39B | 219.39B | 219.39B | 219.39B | 219.39B | 219.39B | 219.39B |
| 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 | 276.75B | 501.41B | 530.37B | 1.38T | 592.13B | -40.66B | 275.7B | 331.35B | 365.64B | 272.54B |
| depreciationAndAmortization | 595.47B | 506.44B | 417.58B | 458.24B | 507.44B | 512.02B | 391.02B | 411.52B | 318.31B | 315.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.21B | -94.09B | 86.68B | -482.39B | -278.19B | 29.48B | -7.44B | -108.06B | -84.1B | -27.88B |
| accountsReceivables | -24.61B | 34.86B | -62.97B | -629.52B | -275.23B | 4.29B | -188.56B | -169.52B | -126.4B | -47.04B |
| inventory | 43.51B | -32.17B | 160.85B | -271.24B | -244.34B | 83.27B | -17.89B | -67.48B | -58.05B | -41.71B |
| accountsPayables | -22.53B | -434.09M | 64.45B | 204.82B | 266.67B | -107.15B | 137.35B | 77.6B | - | 78.39B |
| otherWorkingCapital | 53.84B | -96.78B | -75.65B | -211.14B | -33.86B | -53.79B | 10.45B | -40.58B | -26.05B | 13.82B |
| otherNonCashItems | -5.29B | -93.26B | -299.43B | 32.19B | 96.69B | 71.42B | 44.96B | -38.76B | -40.15B | -40.76B |
| netCashProvidedByOperatingActivities | 917.14B | 820.5B | 735.2B | 1.39T | 918.07B | 572.27B | 704.24B | 596.06B | 559.7B | 519.38B |
| investmentsInPropertyPlantAndEquipment | -520.04B | -599.02B | -503.12B | -615.92B | -499.84B | -442.14B | -596.38B | -380.41B | -285.53B | -289.44B |
| acquisitionsNet | 9.22B | -1.92B | -42.61B | -228.38B | -1.32B | -473.42B | -47.65B | 13.17B | 7.43B | -33.5B |
| purchasesOfInvestments | -132.12B | - | - | -83.23B | -27.86B | - | -107.64B | - | - | - |
| salesMaturitiesOfInvestments | - | - | 19.23B | - | - | 97.27B | - | 37.59B | - | - |
| otherInvestingActivities | 2000 | 88.51B | 97.76B | -10.19B | 19.59B | 123.92B | -77.8B | 66.38B | 22.88B | 15.97B |
| netCashProvidedByInvestingActivities | -642.94B | -512.43B | -526.5B | -854.5B | -481.57B | -791.64B | -721.83B | -300.87B | -255.22B | -306.97B |
| netDebtIssuance | -61.87B | -57.26B | -64.79B | -153.64B | -171.66B | 60.04B | 102.7B | 16.37B | -213.07B | 200.71B |
| longTermNetDebtIssuance | -61.87B | -57.26B | -64.79B | -153.64B | -171.66B | 60.04B | 102.7B | 16.37B | -213.07B | 200.71B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 16.58B | -2.03B | -18.41B | - | - | - | - |
| netCommonStockIssuance | - | - | - | 16.58B | -2.03B | -18.41B | - | - | - | - |
| commonStockIssuance | - | - | - | 16.58B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.03B | -18.41B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -199.69B | -194.98B | -229.48B | -191.24B | -59.4B | -1M | -97.55B | -86.23B | -52.67B | -47.8B |
| commonDividendsPaid | -199.69B | -194.98B | -229.48B | -191.24B | -59.4B | -1M | -97.55B | -86.23B | -52.67B | -47.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.45B | -78.07B | -103.68B | -50.95B | -39.43B | -19.2B | -59.66B | -42.31B | -54.44B | -278.79B |
| netCashProvidedByFinancingActivities | -280.02B | -330.31B | -333.16B | -379.26B | -272.52B | 22.44B | -54.51B | -112.18B | -320.18B | -125.88B |
| 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 | 2.05T | 2.03T | 2.27T | 2.2T | 2.17T | 2.3T | 2.46T | 2.37T | 2.05T | 2.33T |
| costOfRevenue | 1.76T | 1.87T | 1.85T | 1.91T | 1.77T | 1.99T | 2.08T | 2.06T | 1.65T | 2.1T |
| grossProfit | 288.56B | 161.38B | 422.24B | 290.66B | 401.62B | 300.77B | 384.7B | 309.65B | 392.47B | 233.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 137.96B | - | 144.93B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 7.85B | - | 20.05B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.2B | 167.65B | 421.49M | 145.81B | 117.11B | 164.98B | 111.86B | 339.06M | 173.63B | 83.72B |
| otherExpenses | -7.29B | -21.84B | 259.27B | 72.97B | 98.66B | 74.99B | 97.08B | 112.35B | 29B | -18.91B |
| operatingExpenses | 203.91B | 145.81B | 259.27B | 218.78B | 215.77B | 239.96B | 208.94B | 112.35B | 241.47B | 64.81B |
| costAndExpenses | 1.97T | 2.01T | 2.1T | 2.13T | 1.99T | 2.23T | 2.29T | 2.18T | 1.9T | 2.16T |
| netInterestIncome | -26.86B | 488.18M | 1.76B | -13.16B | 8.58B | -5.92B | 68M | -247M | -15.2B | 14.28B |
| interestIncome | 25.15B | 26.53B | 31.3B | 4.67B | 31.71B | 17.63B | 28.03B | 23.39B | 19.75B | 50.42B |
| interestExpense | 52.01B | 26.05B | 29.54B | 17.84B | 23.13B | 5.92B | 27.97B | 23.64B | 34.94B | 36.14B |
| depreciationAndAmortization | 139.22B | 224.93B | 137.04B | 146.68B | 129.5B | 165.08B | 122.37B | 114.62B | 104.37B | 175.87B |
| ebitda | 223.86B | 240.5B | 337.08B | 249.3B | 363.04B | 155.09B | 331.07B | 297.94B | 277.22B | 395.38B |
| ebit | 84.65B | 15.58B | 200.04B | 102.61B | 233.54B | -9.99B | 208.7B | 183.32B | 172.86B | 219.51B |
| nonOperatingIncomeExcludingInterest | - | -27.75B | -37.07B | -30.74B | -47.69B | 70.8B | -32.94B | 13.98B | -21.85B | -50.42B |
| operatingIncome | 84.65B | 15.58B | 162.97B | 71.87B | 185.85B | 60.81B | 175.76B | 197.3B | 151B | 169.09B |
| totalOtherIncomeExpensesNet | -15.21B | 1.32B | 7.54B | 12.9B | 24.56B | -31.08B | 4.98B | -3.38B | -13.09B | 14.28B |
| incomeBeforeTax | 69.44B | 16.89B | 170.51B | 84.77B | 210.41B | 29.73B | 180.74B | 193.92B | 137.91B | 183.37B |
| incomeTaxExpense | 28.14B | -7.24B | 55.18B | 44.59B | 50.45B | 38.74B | 42.77B | 27.02B | 37.07B | 48.75B |
| netIncomeFromContinuingOperations | 41.3B | 24.14B | 115.33B | 40.18B | 159.96B | -9.01B | 137.97B | 166.91B | 100.84B | 134.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -41.57B | 674M | -2.74B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -13.42B |
| netIncome | 39.5B | 12.66B | 94.8B | 38.08B | 152.34B | -8.48B | 115.46B | 123.73B | 96.55B | 107.04B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.5B | 12.66B | 94.8B | 38.08B | 152.34B | -8.48B | 115.46B | 123.73B | 96.55B | 107.04B |
| eps | 30.98 | 8.45 | 60.08 | 23.83 | 95.33 | -6.67 | 72.26 | 97.35 | 60.98 | 84.48 |
| 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 | 321.9B | 361.31B | 471.82B | 347.6B | 342.89B | 420.82B | 267.82B | 291.72B | 398.06B | 412.98B |
| shortTermInvestments | 223.76B | 169.01B | 41.11B | 20.89B | 76.74B | 19.45B | 34.78B | 2.93B | 68.24B | 3.76B |
| cashAndShortTermInvestments | 546.92B | 530.33B | 512.93B | 368.49B | 419.62B | 440.28B | 302.6B | 294.65B | 466.3B | 416.74B |
| netReceivables | 1.34T | 905.43B | 1T | 1.12T | 1.04T | 993.12B | 1.05T | 1.13T | 1.03T | 990.72B |
| accountsReceivables | 1.32T | 895.49B | 1T | 1.07T | 1.04T | 788.91B | 1.05T | 1.07T | 1.03T | 766.2B |
| otherReceivables | 22.25B | 9.94B | 123.64M | 41.33B | 232.57M | 204.21B | 208.95M | 59.03B | 37.11B | 224.53B |
| inventory | 1.09T | 781.4B | 805.67B | 836.58B | 895.88B | 880.53B | 853.86B | 883.34B | 905.47B | 830.57B |
| prepaids | - | - | - | 61.87B | - | 45.96B | - | 101.45B | - | 133.22B |
| otherCurrentAssets | 355.63B | 355.88B | 358.01B | 385.99B | 224.64B | 200.68B | 227.66B | 72.26B | 212.47B | 69.15B |
| totalCurrentAssets | 3.33T | 2.57T | 2.68T | 2.77T | 2.58T | 2.56T | 2.43T | 2.48T | 2.59T | 2.44T |
| propertyPlantEquipmentNet | 4.43T | 4.37T | 4.31T | 4.39T | 4.54T | 4.79T | 4.27T | 4.23T | 4.13T | 4.02T |
| goodwill | - | 157.23B | - | - | - | 226.04B | - | - | - | 197.14B |
| intangibleAssets | 499.64B | 213.97B | - | 490.35B | 502.68B | 166.15B | 474.68B | 480.85B | - | - |
| goodwillAndIntangibleAssets | 497.69B | 371.2B | 473.19B | 490.35B | 502.68B | 392.2B | 474.68B | 480.85B | 549.81B | 197.14B |
| longTermInvestments | 552.35B | 545.83B | 533.77B | 486.78B | 514.74B | 493.32B | 520.06B | 547.87B | 478.87B | 532.23B |
| taxAssets | 166.29B | 155.18B | 129.14B | 134.99B | 130.36B | 135.26B | 126.16B | 134.76B | 138.24B | 135.12B |
| otherNonCurrentAssets | 91.02B | 192.41B | 87.11B | 89.15B | 103.9B | 106.6B | 118.96B | 77.58B | 164.72B | 377.52B |
| totalNonCurrentAssets | 5.74T | 5.63T | 5.53T | 5.59T | 5.79T | 5.91T | 5.51T | 5.48T | 5.46T | 5.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.07T | 8.21T | 8.21T | 8.36T | 8.37T | 8.47T | 7.94T | 7.96T | 8.05T | 7.7T |
| totalPayables | 1.08T | 828.36B | 908.73B | 1.35T | 853.62B | 1.24T | 914.25B | 912.38B | 977.26B | 1.02T |
| accountPayables | 1.06T | 806.72B | 864.23B | 905.78B | 813.96B | 901.38B | 886.23B | 894.86B | 905.36B | 961.96B |
| otherPayables | 26.25B | 21.64B | 44.5B | 439.43B | 39.66B | 335.02B | 28.02B | 17.52B | 71.9B | 60.83B |
| accruedExpenses | - | - | - | - | - | - | - | 41.06B | - | 41.92B |
| shortTermDebt | 390.95B | 381.98B | 225.42B | 237.51B | 260.86B | 238.32B | 278.59B | 283.71B | 229.04B | 185.4B |
| capitalLeaseObligationsCurrent | - | - | - | 39.73B | - | 51.92B | - | 36.07B | - | - |
| taxPayables | - | - | 44.5B | 349.13B | 39.66B | 279.15B | 28.02B | 17.52B | 71.9B | 60.83B |
| deferredRevenue | - | - | - | - | - | - | - | 19.84B | 414.8B | 25.4B |
| otherCurrentLiabilities | 1.15T | 842.92B | 809.37B | 474.13B | 768.32B | 386.93B | 678.66B | 494.23B | 749.09B | 567.4B |
| totalCurrentLiabilities | 2.62T | 2.05T | 1.94T | 2.1T | 1.88T | 1.91T | 1.87T | 1.79T | 1.96T | 1.84T |
| longTermDebt | 879.78B | 655.19B | 2.2B | 528.73B | 2.19B | 711.65B | 784.52B | 825.98B | 903.64B | 730.48B |
| capitalLeaseObligationsNonCurrent | - | 199.83B | - | 276.58B | - | 251.1B | - | 197.03B | -590.87B | 182.7B |
| deferredRevenueNonCurrent | - | 34.93B | - | 35.75B | - | 36.47B | - | 1.39B | 590.87B | 1.35B |
| deferredTaxLiabilitiesNonCurrent | 172.89B | 161.95B | 170.44B | 170.67B | 171.86B | 177.56B | 421.22M | 153.79B | 148.49B | 147.07B |
| otherNonCurrentLiabilities | 785.03B | 766.17B | 1.53T | 752.98B | 1.58T | 724.53B | 795.33B | 611.5B | 40.18B | 579.66B |
| totalNonCurrentLiabilities | 1.84T | 1.58T | 1.7T | 1.76T | 1.75T | 1.9T | 1.58T | 1.79T | 1.68T | 1.64T |
| otherLiabilities | - | - | - | - | - | - | - | 21.29B | - | - |
| capitalLeaseObligations | - | 199.83B | - | 316.32B | - | 303.03B | - | 233.11B | -590.87B | 182.7B |
| totalLiabilities | 4.46T | 3.64T | 3.64T | 3.86T | 3.63T | 3.81T | 3.45T | 3.6T | 3.64T | 3.48T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.53B | 79.77B | 79.65B | 79.65B | 79.62B | 79.44B | 79.44B | 79.44B | 79.42B | 79.19B |
| retainedEarnings | 4.12T | 4.08T | 4.08T | 3.16T | 3.3T | 3.14T | 4.02T | 3.03T | 3.95T | 2.96T |
| additionalPaidInCapital | - | - | - | 219.39B | 219.39B | 219.39B | - | 219.39B | - | 219.39B |
| 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 | 39.5B | 12.66B | 170.51B | 84.77B | 210.41B | 29.73B | 180.74B | 152.36B | 138.58B | 109.78B |
| depreciationAndAmortization | 139.22B | 224.93B | 137.04B | 146.68B | 129.5B | 165.08B | 122.37B | 114.62B | 104.37B | 175.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -471.34B | 8.08B | 2.88B | 137.53B | -94.51B | -13.06B | 13.05B | 28.08B | -122.16B | 30.15B |
| accountsReceivables | -179.04B | 81.87B | 44.46B | -44.43B | -115.75B | 115.75B | 13.28B | -77.29B | -16.88B | 112.03B |
| inventory | -314.97B | 8.92B | 16.24B | 53.39B | -31.94B | -18.69B | 25.55B | 18.12B | -57.16B | 79.32B |
| accountsPayables | 198.7B | -81.36B | 21.49M | 221.84M | -63.81M | -129.92M | -8.87M | -40.18B | -67.72B | -37.62B |
| otherWorkingCapital | -176.03B | -1.35B | -57.81B | 128.57B | 53.17B | -110.12B | -25.79B | 127.43B | 19.61B | -123.59B |
| otherNonCashItems | 102.71B | -40.4B | 38.04B | -134.7B | -67.66B | 109.14B | -50.87B | -106.38B | 46.36B | 121.62B |
| netCashProvidedByOperatingActivities | -189.92B | 205.27B | 348.47B | 234.28B | 177.74B | 290.89B | 265.28B | 188.69B | 103.68B | 239.42B |
| investmentsInPropertyPlantAndEquipment | -137.64B | -215.87B | -125.79B | -90.54B | -115.47B | -211.33B | -140.98B | -119.1B | -127.6B | -204.96B |
| acquisitionsNet | -41.51B | -69.93M | -364M | -2.24B | 6.83B | 8.79B | 64M | 627M | -2.23B | -251M |
| purchasesOfInvestments | - | -132.45B | - | - | - | - | - | 3.65B | -8.46B | 16.15B |
| salesMaturitiesOfInvestments | 160.92B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | -35.37B | 38.56B | 4.15B | 18.69B | 25.59B | 7.83B | 28.41B | 26.67B | 48.58B |
| netCashProvidedByInvestingActivities | -18.24B | -383.77B | -87.59B | -88.63B | -89.95B | -176.95B | -133.08B | -114.82B | -103.16B | -169.83B |
| netDebtIssuance | 170.3B | 70.45B | -93.53B | 102.77B | -148.32B | 31.14B | -80.12B | 17.22B | -25.5B | 1.52B |
| longTermNetDebtIssuance | 170.3B | 77.2B | -93.53B | 102.77B | -148.32B | 31.14B | -80.12B | 17.22B | -25.5B | 1.52B |
| shortTermNetDebtIssuance | - | 70.45B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.68M | -2.21B | -1.88B | -213.16B | - | -21M | 221M | -195.18B | -3M | -10M |
| commonDividendsPaid | -40.68M | -2.21B | -1.88B | -213.16B | - | -21M | 221M | -195.18B | -3M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.63B | -251.36M | -26.77B | 12.04B | -8.95B | -16.04B | -62.61B | -175M | -11.7B | 1.52B |
| netCashProvidedByFinancingActivities | 172.9B | 67.98B | -122.17B | -98.35B | -157.27B | 15.08B | -142.51B | -178.13B | -37.2B | 1.51B |