Is ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) a Buy, Sell, or Hold?
OTC : ACSAF
ACS, Actividades de Construcción y Servicios, S.A. — Financials
$136.5 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 37
- Market Capitalization
- $36.26B
- P/E Ratio
- 30.78
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $160.45
- Year Low
- $66.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.46
ACSAF 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 | 49.85B | 41.63B | 35.74B | 33.62B | 27.84B | 29.3B | 39.05B | 36.66B | 34.9B | 31.98B |
| costOfRevenue | 34.24B | 28.28B | 24.45B | 23.36B | 19B | 20.5B | 25.73B | 23.98B | 22.74B | 21.32B |
| grossProfit | 15.61B | 13.35B | 11.29B | 10.25B | 8.84B | 8.8B | 13.32B | 12.68B | 12.16B | 10.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.36M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.28B | 7.84B | 2.27B | 1.68B | 1.75B | 2.7B | 2.55B | 2.67B | 2.48B |
| otherExpenses | 13.39B | 2.62B | 10.45B | 7.7B | 6.61B | 7.06B | 9.04B | 245.6M | 3.14B | 2.66B |
| operatingExpenses | 13.39B | 11.91B | 7.84B | 9.97B | 8.29B | 8.8B | 11.74B | 11.24B | 10.83B | 9.41B |
| costAndExpenses | 47.63B | 40.19B | 32.29B | 33.34B | 27.29B | 29.3B | 37.47B | 35.02B | 33.38B | 30.61B |
| netInterestIncome | -588.79M | -398.56M | -370.12M | -305.78M | -264.91M | -101.07M | -300.79M | -296.66M | -283.2M | -422.7M |
| interestIncome | 299.29M | 450.54M | 333.78M | 178.37M | 116.57M | 143.03M | 210.62M | 154.84M | 203M | 65.2M |
| interestExpense | 888.08M | 849.1M | 703.9M | 484.15M | 381.48M | 244.1M | 511.41M | 296.1M | 335.9M | 366.7M |
| depreciationAndAmortization | 969.66M | 866.2M | 551.02M | 620.75M | 479.45M | 876.32M | 969.71M | 817.6M | 611.22M | 513.93M |
| ebitda | 3.52B | 2.7B | 2.24B | 897.79M | 805.65M | 2.02B | 3.36B | 2.46B | 2.36B | 1.88B |
| ebit | 2.55B | 1.84B | 1.69B | 277.04M | 326.2M | 1.15B | 2.39B | 1.95B | 1.75B | 1.37B |
| nonOperatingIncomeExcludingInterest | -336.74M | -393.32M | 1.76B | 2.72B | 216.96M | 877.07M | - | -507.58M | -423.35M | -131.75M |
| operatingIncome | 2.21B | 1.44B | 3.45B | 3B | 543.17M | 2.03B | 1.58B | 1.44B | 1.33B | 1.24B |
| totalOtherIncomeExpensesNet | -551.34M | -449.99M | 288.65M | 730.89M | -485.66M | - | - | 211.48M | -235.01M | -234.95M |
| incomeBeforeTax | 1.66B | 993.34M | 1.13B | 1.01B | 57.5M | 904.42M | 631.61M | 1.26B | 1.42B | 1B |
| incomeTaxExpense | 452.87M | -86.48M | 199.08M | 201.2M | 789.37M | 255.12M | -84.06M | 389.13M | 329.87M | 406.67M |
| netIncomeFromContinuingOperations | 1.21B | 1.08B | 928.14M | 807.45M | -731.87M | 649.3M | 1.67B | 1.26B | 1.09B | 595.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | 65.33M | 3.95B | 244.16M | - | - | - | 413.57M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -880.73M | - | - | - |
| netIncome | 950.34M | 827.58M | 780.12M | 668.23M | 3.05B | 574M | 962.03M | 915.58M | 802.01M | 751.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 413.57M |
| bottomLineNetIncome | 950.34M | 827.58M | 780.12M | 602.89M | -901.35M | 329.85M | 962.03M | 915.58M | 802.01M | 337.45M |
| eps | 3.67 | 3.26 | 3.07 | 2.29 | -3.18 | 1.12 | 3.13 | 2.94 | 2.57 | 1.28 |
| 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 | 12.1B | 11.41B | 9.09B | 9.42B | 10.94B | 7.77B | 8.09B | 6.97B | 6.32B | 5.65B |
| shortTermInvestments | 2.22B | 929.49M | 961.9M | 997.01M | 1.04B | 1.19B | 1.1B | 563.8M | 490.35M | 1.38B |
| cashAndShortTermInvestments | 14.32B | 12.34B | 10.05B | 10.42B | 12.29B | 8.96B | 9.19B | 7.53B | 6.81B | 7.03B |
| netReceivables | 11.92B | 10.94B | 7.92B | 7.38B | 6.69B | 8.5B | 10.49B | 9.04B | 9.55B | 10.83B |
| accountsReceivables | 10.18B | 9.51B | 7.92B | 7.38B | 6.69B | 8.5B | 10.49B | 7.33B | 8B | 9.46B |
| otherReceivables | 1.74B | 1.43B | - | - | - | - | - | 1.71B | 1.56B | 1.36B |
| inventory | 873.84M | 1.02B | 790M | 828.97M | 742.09M | 715.24M | 910.96M | 866.52M | 1.02B | 1.41B |
| prepaids | - | - | - | - | - | - | -902.46M | - | - | 212.4M |
| otherCurrentAssets | 2.29B | 2.65B | 4.82B | 6.53B | 4.93B | 6.14B | 4.55B | 3.76B | 3.45B | 3.03B |
| totalCurrentAssets | 29.4B | 26.95B | 23.58B | 25.16B | 24.65B | 24.31B | 24.24B | 21.48B | 20.63B | 20.73B |
| propertyPlantEquipmentNet | 2.43B | 2.96B | 1.82B | 1.85B | 1.54B | 2.17B | 2.84B | 2.47B | 1.54B | 1.76B |
| goodwill | 5.05B | 4.75B | 2.73B | 2.72B | 2.67B | 2.86B | 3.12B | 3.93B | 3.08B | 3.12B |
| intangibleAssets | 905.08M | 973.09M | 547.07M | 567.7M | 607.16M | 796.13M | 945.91M | 963.38M | 1.05B | 1.14B |
| goodwillAndIntangibleAssets | 5.96B | 5.73B | 3.28B | 3.28B | 3.28B | 3.66B | 4.07B | 4.9B | 4.13B | 4.27B |
| longTermInvestments | 6.1B | 4.1B | 6.08B | 4.73B | 4.07B | 3.84B | 3.94B | 6.01B | 3.26B | 4.05B |
| taxAssets | 1.3B | 1.4B | 851.42M | 839.27M | 849.4M | 1.89B | 2.11B | 1.51B | 1.5B | 2.32B |
| otherNonCurrentAssets | 5.26M | 888.86M | 889.06M | 1.71B | 1.28B | 1.46B | 1.4B | -667.51M | 272.12M | 269.86M |
| totalNonCurrentAssets | 15.79B | 15.08B | 12.92B | 12.42B | 11.01B | 13.02B | 14.35B | 14.22B | 10.71B | 12.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.19B | 42.03B | 36.5B | 37.58B | 35.66B | 37.33B | 38.59B | 35.7B | 31.34B | 33.4B |
| totalPayables | 17.3B | 15.96B | 7.25B | 7.13B | 5.94B | 8.62B | 10.5B | 9.44B | 8.36B | 8.54B |
| accountPayables | 9.75B | 9.39B | 7.25B | 7.13B | 5.94B | 8.62B | 10.5B | 2.67B | 8.33B | 8.54B |
| otherPayables | 7.55B | 6.57B | - | - | - | - | - | 6.77B | 30.1M | - |
| accruedExpenses | - | - | 644K | 720K | 1.39M | 14.69M | 13.66M | 14.99M | 10.52M | 8.91M |
| shortTermDebt | 2.57B | 2.73B | 1.46B | 1.49B | 1.8B | 2.88B | 3.64B | 2.17B | 2.87B | 3.76B |
| capitalLeaseObligationsCurrent | 298.13M | 356.88M | 160.57M | 160.74M | 156.32M | 197.33M | 328.54M | 316.79M | 6.94M | 23.94M |
| taxPayables | 320.87M | 211.65M | 185.81M | 168.4M | 161.01M | 221.24M | 159.95M | 117.4M | 154.86M | 119.45M |
| deferredRevenue | - | - | 10.28B | 10.63B | 9.06B | 10.6B | 10.27B | 34.46M | 2.53B | 3.14B |
| otherCurrentLiabilities | 5.15B | 4.07B | 441.35M | 310.29M | 233.42M | 137.66M | -704.07M | 8.63B | 8.14B | 8.17B |
| totalCurrentLiabilities | 25.32B | 23.12B | 19.59B | 19.72B | 17.19B | 22.45B | 24.05B | 20.57B | 18.81B | 20.5B |
| longTermDebt | 11.37B | 10.34B | 8.23B | 8.81B | 8.66B | 8.35B | 6.77B | 6.43B | 4.96B | 4.89B |
| capitalLeaseObligationsNonCurrent | 630.78M | 781.8M | 543.16M | 550.75M | 401.43M | 490.76M | 704.54M | 694.87M | 615.34M | 17.22M |
| deferredRevenueNonCurrent | 1.58M | 1.82M | 1.78M | 2.04M | 2.1M | - | 2.7M | 3.23M | 4.01M | 3.97M |
| deferredTaxLiabilitiesNonCurrent | 511.76M | 461.41M | 5.77M | 294.35M | 227.11M | - | 383.12M | 380.46M | 478.37M | 1.19B |
| otherNonCurrentLiabilities | 2.18B | 2.21B | 2.5B | 1.83B | 2.16B | 1.76B | 1.18B | 1.63B | 1.3B | 3.02B |
| totalNonCurrentLiabilities | 14.69B | 13.79B | 11.28B | 11.48B | 11.44B | 10.61B | 9.04B | 9.14B | 7.36B | 7.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 928.9M | 1.14B | 703.73M | 711.49M | 557.75M | 688.09M | 1.03B | 1.01B | 622.27M | 41.16M |
| totalLiabilities | 40.01B | 36.91B | 30.87B | 31.2B | 28.64B | 33.06B | 33.1B | 29.71B | 26.17B | 28.43B |
| treasuryStock | -401.04M | -557.87M | -465.92M | -622.17M | -691.92M | -636.01M | -402.54M | -221.5M | -120.78M | -120.98M |
| preferredStock | - | - | 7.01B | 2.17B | - | 3.29B | 2.72B | - | - | - |
| commonStock | 135.83M | 135.83M | 139.08M | 142.08M | 152.33M | 155.33M | 157.33M | 157.33M | 157.33M | 157.33M |
| retainedEarnings | 950.34M | 8.33B | 780.12M | 668.23M | 6.68B | 574M | 962.03M | 915.58M | 802.01M | 1.85B |
| additionalPaidInCapital | 366.38M | 366.38M | 366.38M | 366.38M | 366.38M | 495.23M | 897.29M | 897.29M | 897.29M | 897.29M |
| 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 | 1.66B | 993.34M | 780.12M | 1.01B | 57.5M | 1.28B | 631.61M | 915.58M | 802.01M | 337.45M |
| depreciationAndAmortization | 969.66M | 866.2M | 551.02M | 620.75M | 479.45M | 968.32M | 969.71M | 817.6M | 611.22M | 513.93M |
| deferredIncomeTax | - | - | - | -5.48M | -5.24M | -5.46M | -10.26M | - | - | - |
| stockBasedCompensation | - | - | 9.32M | 5.48M | 5.24M | 5.46M | 10.26M | 7.85M | 8.36M | 14.71M |
| changeInWorkingCapital | 524.14M | 596.06M | -72.65M | 44.14M | -1.3B | -704.4M | -217.25M | 118.1M | 191.9M | -178.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 524.14M | 596.06M | -72.65M | 44.14M | -1.3B | -704.4M | -217.25M | 118.1M | 191.9M | -178.25M |
| otherNonCashItems | -108.76M | 337.27M | 234.52M | 69.8M | 969.37M | -405.63M | 994.64M | 2.11B | 1.48B | 1.76B |
| netCashProvidedByOperatingActivities | 3.05B | 2.79B | 1.5B | 1.74B | 203.14M | 1.14B | 2.38B | 2.32B | 1.86B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -728.89M | -612.49M | -495.53M | -285.18M | -386.21M | -876.46M | -1.16B | -809.6M | -635.74M | -587.55M |
| acquisitionsNet | -931.79M | -1.25B | 416.95M | 31.85M | 3.55B | 1.08B | -5.81M | -3.36B | 342.7M | 965.58M |
| purchasesOfInvestments | -450.73M | -33.3M | -16.74M | -35.28M | -102.18M | -341.54M | -361.19M | -16.52B | -168.58M | -254.76M |
| salesMaturitiesOfInvestments | 73.32M | 546.08M | 10.94M | 14.5M | 282.13M | 362.67M | 114.49M | 16.52B | 179.43M | 660.51M |
| otherInvestingActivities | 392.46M | 100.74M | 68.64M | 76M | 52.23M | 63.09M | 91.55M | 527.78M | -8.84M | 505.76M |
| netCashProvidedByInvestingActivities | -1.65B | -1.25B | -15.75M | -198.1M | 3.4B | 292.31M | -1.32B | -3.65B | -301.88M | 883.78M |
| netDebtIssuance | 934.33M | 1.16B | 12.11M | -578.94M | 272.03M | 1.9B | 2.07B | 662.35M | 59.44M | -1.38B |
| longTermNetDebtIssuance | 934.33M | 1.16B | 12.11M | -376.98M | 272.03M | 1.9B | 2.07B | 662.35M | 59.44M | -1.38B |
| shortTermNetDebtIssuance | - | - | - | -201.96M | - | - | - | - | - | - |
| netStockIssuance | -52.07M | -623.59M | -1.06B | -2.29B | -493.06M | -1.19B | -610.44M | 1.85B | -201.01M | -696.6M |
| netCommonStockIssuance | -52.07M | -623.59M | -1.06B | -2.23B | -484.69M | -1.17B | -593.04M | 1.85B | -201.01M | -696.6M |
| commonStockIssuance | 14.2M | 1.76M | 18.25M | 61.2M | 8.36M | 19.72M | 17.4M | 2.25B | 13.56M | 68.2M |
| commonStockRepurchased | -66.26M | -625.35M | -1.08B | -2.29B | -493.06M | -1.19B | -610.44M | -405.61M | -214.57M | -764.8M |
| netPreferredStockIssuance | - | - | - | -61.2M | -8.36M | -19.72M | -17.4M | - | - | - |
| netDividendsPaid | -420.55M | -368.13M | -394.46M | -351.75M | -396.01M | -490.12M | -485.61M | -315.86M | -297.21M | -326.22M |
| commonDividendsPaid | -420.55M | -368.13M | -394.46M | -351.75M | -396.01M | -490.12M | -485.61M | -315.86M | -297.21M | -326.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414.12M | 325.74M | -206.8M | -312.42M | -153.92M | -1.28B | -1.03B | -283.52M | -39.16M | -70.14M |
| netCashProvidedByFinancingActivities | 47.58M | 496.66M | -1.65B | -3.54B | -770.95M | -1.06B | -52.38M | 1.91B | -477.95M | -2.48B |
| 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 | 12.39B | 25.74B | 12.64B | 12.32B | 11.79B | 11.93B | 10.95B | 10.04B | 8.71B | 9.34B |
| costOfRevenue | - | 17.69B | - | - | - | 28.29B | - | 13.02B | - | 24.45B |
| grossProfit | 12.34B | 8.05B | 12.64B | 12.32B | 11.79B | -16.35B | 10.95B | -2.98B | 8.71B | -15.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 9.28B | 4.23B | 4.23B | - | 7.84B |
| otherExpenses | 12.34B | 6.77B | 12.64B | 12.32B | 11.79B | 6.93B | 10.95B | 10.04B | 8.71B | 5.28B |
| operatingExpenses | 12.34B | 6.77B | 12.64B | 12.32B | 11.79B | 9.28B | 4.23B | 4.23B | 8.71B | 7.84B |
| costAndExpenses | 12.34B | 24.45B | 12.64B | 12.32B | 11.79B | 37.57B | 17.25B | 17.25B | 8.71B | 32.29B |
| netInterestIncome | - | -304.8M | - | -134.59M | -111M | -238.92M | -109.82M | -90.18M | -79M | -193.7M |
| interestIncome | - | 130.11M | - | - | - | 168.56M | - | 169.18M | - | 139.68M |
| interestExpense | - | 434.9M | - | - | - | 463.71M | - | - | - | 340.37M |
| depreciationAndAmortization | - | 476.9M | - | 167.21M | 152.43M | 516.35M | 136.68M | 121.98M | 91.19M | 248.14M |
| ebitda | 551.08M | 1.87B | - | 506.78M | 622.43M | 1.41B | 1.11B | -300.25M | 483.19M | -2.78B |
| ebit | 551.08M | 1.39B | - | 354.65M | 470M | 892.6M | 974.29M | -422.23M | 392M | -212.83M |
| nonOperatingIncomeExcludingInterest | - | -102.84M | - | -9.5B | 11.32B | -272.88M | -7.41B | -6.78B | 8.31B | -22.73B |
| operatingIncome | 551.08M | 1.29B | - | -9.16B | 11.79B | -25.64B | -6.3B | -7.21B | 8.71B | -22.94B |
| totalOtherIncomeExpensesNet | 410M | -332.06M | 396.35M | 354.65M | 353M | 25.9B | 170.55M | 7.49B | -8.43B | 23.16B |
| incomeBeforeTax | 410M | 954.07M | 396.35M | 354.65M | 353M | 258.34M | 170.55M | 284.45M | 280M | 212.23M |
| incomeTaxExpense | 109M | 317.37M | 128.5M | 33.5M | 102M | -36.48M | -79.82M | -39.18M | 69M | 54.08M |
| netIncomeFromContinuingOperations | 301M | 636.7M | 267.84M | 321.16M | 251M | 294.82M | 250.37M | 323.63M | 211M | 358.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | - | - | - | - | - |
| netIncome | 232.88M | 500.27M | 204.93M | 259.07M | 191M | 222.58M | 188.55M | 239.45M | 177M | 204.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 232.88M | 500.27M | 204.93M | 259.07M | 191M | 222.58M | 188.55M | 239.45M | 177M | 204.12M |
| eps | 0.89 | 1.92 | 0.8 | 1.02 | 0.75 | 1.62 | 0.74 | 0.94 | 0.71 | 0.78 |
| 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 | 10.48B | 12.1B | 9.8B | 9.6B | 9.41B | 11.41B | 8.89B | 9.42B | 7.7B | 9.09B |
| shortTermInvestments | - | 2.22B | 1.38B | 1.27B | 1.46B | 929.49M | 1.43B | 1.35B | - | 961.9M |
| cashAndShortTermInvestments | 10.48B | 14.32B | 11.18B | 10.87B | 10.88B | 12.34B | 10.32B | 10.77B | 7.7B | 10.05B |
| netReceivables | - | 11.92B | - | 12.41B | - | 10.94B | - | 9.23B | - | 7.92B |
| accountsReceivables | - | 10.18B | - | 10.73B | - | 9.51B | - | 9.23B | - | 7.92B |
| otherReceivables | - | 1.74B | - | 1.68B | - | 1.43B | - | - | - | - |
| inventory | - | 873.84M | - | 1.03B | - | 1.02B | - | 1.02B | - | 790M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.16B | 2.29B | 1.58B | 2.21B | - | 2.65B | - | 4.47B | 1.18B | 4.82B |
| totalCurrentAssets | 13.64B | 29.4B | 12.76B | 26.52B | 10.88B | 26.95B | 10.32B | 25.49B | 8.87B | 23.58B |
| propertyPlantEquipmentNet | 3.47B | 2.43B | 4.1B | 2.85B | 4.14B | 2.96B | 3.93B | 2.97B | 2.46B | 1.82B |
| goodwill | 5.06B | 5.05B | 5.02B | 5.02B | 5.02B | 4.75B | 4.71B | 4.69B | 2.8B | 2.73B |
| intangibleAssets | - | 905.08M | - | 1.05B | - | 973.09M | - | 804.93M | - | 547.07M |
| goodwillAndIntangibleAssets | 5.06B | 5.96B | 5.02B | 6.07B | 5.02B | 5.73B | 4.71B | 5.49B | 2.8B | 3.28B |
| longTermInvestments | - | 6.1B | - | 3.45B | - | 4.1B | - | 5.25B | - | 6.08B |
| taxAssets | - | 1.3B | - | 1.34B | 1.32B | 1.4B | 1.22B | 1.06B | 851M | 851.42M |
| otherNonCurrentAssets | 7.23B | 5.26M | 5.56B | 4.52B | 7.64B | 888.86M | 8.22B | 569.44M | 10.05B | 889.06M |
| totalNonCurrentAssets | 15.76B | 15.79B | 14.67B | 14.78B | 16.8B | 15.08B | 16.86B | 15.35B | 15.3B | 12.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.4B | 45.19B | 27.43B | 41.3B | 27.68B | 42.03B | 27.18B | 40.84B | 24.18B | 36.5B |
| totalPayables | - | 17.3B | - | 15.72B | - | 15.96B | - | 8.34B | - | 7.25B |
| accountPayables | - | 9.75B | - | 9.01B | - | 9.39B | - | 8.34B | - | 7.25B |
| otherPayables | - | 7.55B | - | 6.71B | - | 6.57B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 644K |
| shortTermDebt | 2.2B | 3.01B | 2.1B | 2.71B | 2.89B | 2.73B | 2.29B | 1.91B | 1.39B | 1.46B |
| capitalLeaseObligationsCurrent | - | 298.13M | - | 293.94M | - | 356.88M | - | 305.75M | - | 160.57M |
| taxPayables | - | 320.87M | - | 228.84M | - | 211.65M | - | 199.48M | - | 185.81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 10.28B |
| otherCurrentLiabilities | 7.12B | 4.72B | 5.91B | 4.38B | 4.27B | 4.07B | 4.59B | 11.08B | 2.83B | 441.35M |
| totalCurrentLiabilities | 9.32B | 25.32B | 8.01B | 23.1B | 7.16B | 23.12B | 6.89B | 21.64B | 4.22B | 19.59B |
| longTermDebt | 11.43B | 11.37B | 11.37B | 10.57B | 10.87B | 10.34B | 10.46B | 10.65B | 9.13B | 8.23B |
| capitalLeaseObligationsNonCurrent | - | 629.5M | - | 672.47M | - | 781.8M | - | 815.23M | - | 543.16M |
| deferredRevenueNonCurrent | - | 1.58M | - | 1.72M | - | 1.82M | - | 1.78M | - | 1.78M |
| deferredTaxLiabilitiesNonCurrent | - | 511.76M | - | 431.51M | - | 461.41M | - | 452.58M | - | 5.77M |
| otherNonCurrentLiabilities | 3.35B | 2.18B | 3.1B | 2.1B | 4.69B | 2.21B | 5.23B | 2.87B | 5.05B | 2.5B |
| totalNonCurrentLiabilities | 14.78B | 14.69B | 14.47B | 13.78B | 15.56B | 13.79B | 15.7B | 14.34B | 14.18B | 11.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 927.62M | - | 966.41M | - | 1.14B | - | 1.12B | - | 703.73M |
| totalLiabilities | 24.1B | 40.01B | 22.49B | 36.88B | 22.72B | 36.91B | 22.58B | 35.98B | 18.4B | 30.87B |
| treasuryStock | - | -401.04M | - | -541.6M | - | -557.87M | - | -523M | - | -465.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | 7.01B |
| commonStock | 4.88B | 135.83M | - | 135.83M | 4.4B | 135.83M | 4.25B | 135.83M | 4.92B | 139.08M |
| retainedEarnings | - | 950.34M | - | 450.07M | - | 8.33B | - | 4.14B | - | 780.12M |
| additionalPaidInCapital | - | 366.38M | - | 366.38M | - | 366.38M | - | 366.38M | - | 366.38M |
| 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 | 772M | 295.34M | 204.93M | 8.65M | 699M | 222.58M | 188.55M | 284.45M | 177M | 204.12M |
| depreciationAndAmortization | - | 969.66M | -492.76M | - | - | 265.2M | 251.15M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16.06M | -4.71M | - | - | 15.03M | -4.71M | 4.71M | - | 9.32M |
| changeInWorkingCapital | -1.39B | 1.54B | -38.86M | 791.86M | -1.76B | 1.41B | -403.67M | 869.67M | -1.28B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.39B | 1.54B | -38.86M | 791.86M | -1.76B | 1.41B | -403.67M | 869.67M | -1.28B | - |
| otherNonCashItems | -604M | 13.57M | 255.6M | 658.29M | -296M | 548M | -332.56M | 363.41M | 214M | -213.44M |
| netCashProvidedByOperatingActivities | -1.22B | 2.83B | -75.8M | 1.46B | -1.36B | 2.46B | -301.25M | 1.52B | -884M | - |
| investmentsInPropertyPlantAndEquipment | -142M | -743.76M | 387.07M | -293.07M | -94M | -660.85M | 232.8M | -171.38M | -43M | - |
| acquisitionsNet | - | -953.51M | 579.72M | - | - | -1.22B | 1.05B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 208M | 1.04B | -929.8M | 84.07M | -529M | 1.37B | -773.47M | 171.38M | -914M | - |
| netCashProvidedByInvestingActivities | 66M | -654.64M | 37M | -209M | -623M | -514.58M | 506.69M | -283.69M | -957M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -66.26M | -10.35M | -27.76M | -5M | -146.35M | -138.05M | -132.95M | -208M | - |
| netCommonStockIssuance | - | -66.26M | -10.35M | -27.76M | -5M | -146.35M | -138.05M | -132.95M | -208M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -66.26M | -10.35M | -38.11M | -5M | -146.35M | -138.05M | -134.78M | -208M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105M | -26.55M | -273.66M | -13.34M | -107M | -15.13M | -288.62M | -10.38M | -54M | - |
| commonDividendsPaid | -105M | -26.55M | -273.66M | -13.34M | -107M | -15.13M | -288.62M | -10.38M | -54M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 562.4M | 215.61M | -200.5M | - | 1.49B | -1.19B | - | - | - |
| netCashProvidedByFinancingActivities | -105M | 469.58M | -68.4M | -241.6M | -112M | 1.33B | -1.61B | 1.04B | -262M | - |