Is Acciona, S.A. (ACXIF) a Buy, Sell, or Hold?
OTC : ACXIF
Acciona, S.A. — Financials
$289.08 USD
$4.95 (1.74%)
- Volume
- 25
- Average Volume
- 275
- Market Capitalization
- $15.76B
- P/E Ratio
- 16.80
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $331.01
- Year Low
- $189.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.19
ACXIF 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 | 20.23B | 19.19B | 17.97B | 12.21B | 8.1B | 7.27B | 7.19B | 7.51B | 7.25B | 5.98B |
| costOfRevenue | 9.34B | 7.06B | 5.46B | 3.41B | 1.87B | 2.02B | 2B | 2.13B | 1.95B | 1.59B |
| grossProfit | 10.89B | 12.13B | 12.5B | 8.8B | 6.23B | 5.25B | 5.19B | 5.38B | 5.31B | 4.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.71B | 7.84B | 7.5B | 4.64B | 3.52B | 2.51B | 2.76B | 2.92B | 2.93B | 2.25B |
| sellingAndMarketingExpenses | - | - | -4.34B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.71B | 7.84B | 3.16B | 4.64B | 3.52B | 2.51B | 2.76B | 2.92B | 2.93B | 2.25B |
| otherExpenses | 460.56M | 2.97B | 8.09B | 2.82B | 2.04B | 2.11B | 1.72B | -129K | 3.77M | 42.84M |
| operatingExpenses | 9.17B | 10.82B | 11.25B | 7.47B | 5.57B | 4.62B | 4.49B | 4.78B | 4.7B | 3.98B |
| costAndExpenses | 18.51B | 17.87B | 16.72B | 10.88B | 7.44B | 6.65B | 6.49B | 6.9B | 6.64B | 5.57B |
| netInterestIncome | -664.95M | -495M | -343M | -211M | -183M | -225.27M | -237.13M | -297.38M | -325.94M | -679.25M |
| interestIncome | 8M | 163M | 168M | 46M | 52.3M | 30.99M | 28.08M | 44.25M | 41.06M | 52.64M |
| interestExpense | 672.95M | 658M | 511M | 257M | 234.74M | 256.26M | 265.21M | 341.63M | 367M | 731.89M |
| depreciationAndAmortization | 1.12B | 1.14B | 1.09B | 483M | 459M | 458.59M | 585.7M | 609.52M | 633.16M | 547.15M |
| ebitda | 2.84B | 2.56B | 2.42B | 1.64B | 1.13B | 821.78M | 1.44B | 1.34B | 1.36B | 1.51B |
| ebit | 1.72B | 1.42B | 1.33B | 1.16B | 668M | 363.19M | 809.98M | 850.41M | 723.28M | 1.14B |
| nonOperatingIncomeExcludingInterest | - | -107M | -79M | 174M | 161M | 262.17M | -28.11M | -93M | 3.7B | -151.35M |
| operatingIncome | 1.72B | 1.32B | 1.25B | 1.33B | 829.5M | 625.36M | 698.88M | 757.41M | 720.33M | 988.18M |
| totalOtherIncomeExpensesNet | -331.88M | -551M | -432M | -465M | -254M | -108.37M | -237.1M | -248.63M | -4.07B | -580.54M |
| incomeBeforeTax | 1.39B | 765M | 819M | 869M | 574.75M | 516.99M | 544.77M | 508.78M | 356.29M | 407.64M |
| incomeTaxExpense | 262.9M | 156M | 198M | 254M | 170.6M | 99.62M | 147.27M | 136.32M | 105.34M | 33.78M |
| netIncomeFromContinuingOperations | 1.13B | 609M | 621M | 615M | 404M | 417.37M | 397.5M | 372.46M | 250.94M | 373.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 802.7M | 422M | 541M | 441M | 332M | 387.05M | 351.68M | 328.03M | 220.13M | 351.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.15M | -18.81M |
| bottomLineNetIncome | 802.7M | 422M | 541M | 441M | 332M | 387.05M | 351.68M | 328.03M | 225.28M | 370.79M |
| eps | 14.73 | 7.74 | 9.89 | 8.06 | 6.08 | 7.1 | 6.46 | 5.9 | 3.85 | 6.17 |
| 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 | 5.39B | 4.24B | 3.71B | 2.36B | 2.32B | 2.41B | 2.15B | 1.72B | 1.27B | 1.43B |
| shortTermInvestments | 2M | 576M | 592M | 303M | 212.23M | 186.58M | 198.05M | 177.48M | 34.49M | 165.55M |
| cashAndShortTermInvestments | 5.4B | 4.82B | 4.31B | 2.66B | 2.53B | 2.59B | 2.35B | 1.89B | 1.31B | 1.59B |
| netReceivables | 5.92B | 4.31B | 3.79B | 2.63B | 2.22B | 1.75B | 1.77B | 1.46B | 1.65B | 1.45B |
| accountsReceivables | 4.24B | 4.03B | 3.53B | 2.21B | 2B | 1.5B | 1.7B | 1.46B | 1.48B | 1.45B |
| otherReceivables | 1.68B | 284M | 260M | 420M | 227M | 249.54M | 70.89M | - | 165.53M | - |
| inventory | 2.64B | 2.38B | 2.77B | 1.23B | 1.11B | 1.08B | 1.12B | 783.84M | 708.35M | 619.56M |
| prepaids | - | 269M | 285M | 154M | 102M | 147.63M | - | 130.47M | - | - |
| otherCurrentAssets | 1.77B | 2.46B | 2.13B | 1.51B | 1.27B | 1.3B | 805.68M | 798.21M | 2.14B | 1.04B |
| totalCurrentAssets | 15.73B | 14.24B | 13.28B | 8.19B | 7.24B | 6.87B | 6.04B | 4.94B | 5.96B | 4.72B |
| propertyPlantEquipmentNet | 12.57B | 13.6B | 9.88B | 10.03B | 8.59B | 7.93B | 7.53B | 6.74B | 6.64B | 7.97B |
| goodwill | 1.32B | 1.36B | 1.37B | 249M | 248.76M | 230.44M | 233.4M | 198.47M | 185.65M | 79.28M |
| intangibleAssets | 1.47B | 1.6B | 1.59B | 582M | 452.56M | 398.94M | 533.26M | 584.58M | 1.58B | 1.5B |
| goodwillAndIntangibleAssets | 2.79B | 2.97B | 2.96B | 831M | 701.32M | 629.38M | 766.66M | 783.05M | 1.76B | 1.58B |
| longTermInvestments | 2.58B | 506M | 297M | 1.64B | 1.33B | 1.23B | 1.13B | 1.03B | 1.38B | 1.01B |
| taxAssets | 2.18B | 1.99B | 592M | 872M | 920.08M | 909.27M | 860.91M | 787.38M | 805.37M | 997.39M |
| otherNonCurrentAssets | - | 1.32B | 4.64B | 1.03B | 821.52M | 704.67M | 1.03B | 664.67M | 594.59M | 1.13B |
| totalNonCurrentAssets | 20.11B | 20.38B | 18.37B | 14.4B | 12.37B | 11.4B | 11.31B | 10B | 11.18B | 12.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.84B | 34.62B | 31.65B | 22.6B | 19.6B | 18.27B | 17.35B | 14.94B | 17.15B | 17.41B |
| totalPayables | 5.95B | 8.2B | 8.32B | 3.8B | 3.08B | 2.92B | 2.54B | 2.42B | 2.18B | 2.29B |
| accountPayables | 5.75B | 6.94B | 6.96B | 2.38B | 2.33B | 1.41B | 1.46B | 1.83B | 1.49B | 1.78B |
| otherPayables | 204.92M | 1.26B | 1.36B | 1.43B | 748M | 1.52B | 1.09B | 590.56M | 686.54M | 513.34M |
| accruedExpenses | 383.86M | 337.48M | 689M | 444M | 425M | - | 135.92M | 141.42M | 129.02M | 136.38M |
| shortTermDebt | 2.03B | 2.83B | 2.01B | 1.68B | 1.93B | 1.98B | 1.95B | 2.14B | 1.46B | 1.16B |
| capitalLeaseObligationsCurrent | 142M | 148M | 133M | 84M | 84M | 84.8M | 66.92M | 14.08M | 11.53M | 6.41M |
| taxPayables | - | 148M | 87M | 359M | 40.72M | 27.54M | 59M | 60.37M | 77.38M | 57.93M |
| deferredRevenue | 2.54B | - | 5M | 819M | 1.75B | 2.34B | 370.1M | 541M | 49.05M | 408.5M |
| otherCurrentLiabilities | 2.18B | 3.06B | 2.57B | 992M | -359.55M | 25.93M | 1.09B | 858.2M | 1.33B | 872.01M |
| totalCurrentLiabilities | 13.23B | 14.24B | 12.27B | 7.82B | 6.91B | 7.35B | 6.16B | 5.57B | 5.11B | 4.47B |
| longTermDebt | 10.29B | 8.8B | 8.35B | 5.7B | 4.45B | 4.95B | 5.27B | 4.38B | 5.63B | 5.95B |
| capitalLeaseObligationsNonCurrent | 754.72M | 779M | 721M | 475M | 469M | 438.31M | 371.84M | 45.78M | 40.34M | 34.18M |
| deferredRevenueNonCurrent | 1.16B | 130M | 98M | 94M | 93.25M | - | 104.6M | 108.65M | 110.68M | 132.43M |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.53B | 1.33B | 890M | 812.79M | - | 577.96M | 475.93M | 490.51M | 804.28M |
| otherNonCurrentLiabilities | 2.43B | 2.77B | 2.14B | 1.31B | 1.35B | 1.76B | 1.22B | 858.62M | 2.4B | 1.92B |
| totalNonCurrentLiabilities | 16.2B | 14B | 12.64B | 8.47B | 7.13B | 7.15B | 7.55B | 5.87B | 8.08B | 8.84B |
| otherLiabilities | - | - | -5M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 896.72M | 927M | 854M | 559M | 553M | 523.12M | 438.76M | 59.86M | 51.87M | 40.58M |
| totalLiabilities | 29.43B | 28.24B | 24.8B | 16.29B | 14.05B | 14.5B | 13.71B | 11.44B | 13.18B | 13.31B |
| treasuryStock | -40.98M | -46M | -10M | -17M | -18M | -22.05M | -28.63M | -199.62M | -3.15M | -14.4M |
| preferredStock | - | - | 136M | - | - | - | 299.42M | - | - | - |
| commonStock | 54.98M | 55M | 55M | 55M | 54.86M | 54.86M | 54.86M | 57.26M | 57.26M | 57.26M |
| retainedEarnings | 5.44B | 422M | 541M | 4.63B | 4.62B | 3.81B | 3.58B | 3.64B | 3.94B | 3.85B |
| additionalPaidInCapital | 169.94M | 170M | 170M | 170M | 193.35M | 170.11M | - | - | 3.94B | 3.85B |
| 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 | 802.7M | 765M | 819M | 869M | 574.75M | 508.07M | 544.77M | 508.78M | 356.29M | 407.64M |
| depreciationAndAmortization | 1.12B | 1.14B | 1.09B | 848M | 715.42M | 554.01M | 629.26M | 640.36M | 627.49M | 893M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 654.75M | 522M | 225M | 135M | -340.42M | 192.67M | -305.55M | -300.47M | -343.1M | 162.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 654.75M | 522M | 225M | 135M | -340.42M | 192.67M | -305.55M | -337.34M | -343.1M | 102.09M |
| otherNonCashItems | -428.84M | -187M | -443M | -204M | -376.77M | -287.23M | -152.14M | -213.02M | -149.6M | -639.78M |
| netCashProvidedByOperatingActivities | 2.15B | 2.24B | 1.7B | 1.65B | 572.98M | 967.52M | 716.34M | 635.65M | 491.09M | 823M |
| investmentsInPropertyPlantAndEquipment | -1.77B | -2.73B | -2.89B | -2.2B | -948.38M | -905.74M | -1.32B | -644.7M | -768.77M | -790.24M |
| acquisitionsNet | 1.86B | 304M | -163M | -193M | 13.53M | 169.96M | 10.56M | 1.33B | 28.1M | -32.32M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -33.54M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.22M |
| otherInvestingActivities | -420.84M | -38M | -151M | 444M | -151.59M | 224.48M | 337.41M | 13.08M | 152.23M | 196.62M |
| netCashProvidedByInvestingActivities | -333.87M | -2.46B | -3.21B | -1.94B | -1.09B | -511.3M | -968.39M | 700.37M | -588.44M | -625.93M |
| netDebtIssuance | 497.81M | 1.75B | 3.04B | 715M | -614M | 16.97M | 989.18M | -487.97M | 237.95M | -326.29M |
| longTermNetDebtIssuance | - | 1.75B | 3.04B | 835M | -524M | 98.22M | 989.18M | -487.97M | 237.95M | -326.29M |
| shortTermNetDebtIssuance | 497.81M | - | - | -120M | -90M | -81.24M | - | - | - | - |
| netStockIssuance | - | -46M | 1M | -1M | -1M | - | - | -196.04M | -6.57M | -355K |
| netCommonStockIssuance | - | -46M | 1M | -1M | -1M | - | - | -196.04M | -6.57M | -355K |
| commonStockIssuance | - | - | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -46M | - | -1M | -1M | - | - | -196.04M | -6.57M | -355K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -349.87M | -333M | -247M | -225M | -213.94M | -105.6M | -191.82M | -218.43M | -204.99M | -189.12M |
| commonDividendsPaid | -349.87M | -333M | -247M | -225M | -214M | -105.6M | -191.82M | -218.43M | -204.99M | -189.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -667.75M | -612M | 108M | -151M | 1.21B | -68.87M | -126.12M | 30.08M | -51.97M | 284.58M |
| netCashProvidedByFinancingActivities | -519.81M | 760M | 2.9B | 338M | 383.63M | -157.5M | 671.25M | -872.36M | -25.57M | -231.19M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.61B | 5.61B | 5.13B | 5.13B | 5.71B | 5.71B | 4.73B | 4.73B | 5.2B | 5.2B |
| costOfRevenue | 1.75B | 1.75B | 1.51B | 1.51B | 2B | 2B | 1.53B | 1.53B | 1.64B | 1.64B |
| grossProfit | 3.86B | 3.86B | 3.62B | 3.62B | 3.71B | 3.71B | 3.2B | 3.2B | 3.55B | 3.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.07B | 895.5M | 895.5M | 1.01B | 1.01B | 839M | 839M | 917.5M | 917.5M |
| otherExpenses | 2.33B | 2.33B | 2.25B | 2.25B | 2.28B | 2.28B | 2.12B | 2.12B | 2.4B | - |
| operatingExpenses | 3.41B | 3.41B | 3.14B | 3.14B | 3.29B | 3.29B | 2.96B | 2.96B | 3.32B | 3.34B |
| costAndExpenses | 5.16B | 5.16B | 4.66B | 4.66B | 5.29B | 5.29B | 4.49B | 4.51B | 4.98B | 4.98B |
| netInterestIncome | -215.5M | -215.5M | -121.5M | -121.5M | -212M | -212M | - | -115.5M | -201M | - |
| interestIncome | - | - | - | - | - | - | - | 115.5M | 147.5M | - |
| interestExpense | - | - | 121.5M | 121.5M | 212M | 212M | - | - | - | - |
| depreciationAndAmortization | 163M | 163M | 230M | 230M | 182M | 182M | 234.5M | 234.5M | 186M | 186M |
| ebitda | 265.5M | 265.5M | 684.5M | 684.5M | 506M | 506M | 420M | 420M | 233.5M | 233.5M |
| ebit | 102.5M | 102.5M | 454.5M | 454.5M | 324M | 324M | 185.5M | 185.5M | 47.5M | 47.5M |
| nonOperatingIncomeExcludingInterest | 353M | 353M | 21M | 21M | 101M | 101M | 47.5M | 47.5M | 14M | 144M |
| operatingIncome | 455.5M | 455.5M | 475.5M | 475.5M | 425M | 425M | 233M | 233M | 191.5M | 47.5M |
| totalOtherIncomeExpensesNet | -117M | -117M | -118M | -118M | -144.5M | -144.5M | -131M | -131M | -127.5M | -127.5M |
| incomeBeforeTax | 338.5M | 338.5M | 357.5M | 357.5M | 280.5M | 280.5M | 102M | 102M | 64M | 64M |
| incomeTaxExpense | 107M | 107M | 24.5M | 24.5M | 65.5M | 65.5M | 12.5M | 12.5M | 9.5M | 9.5M |
| netIncomeFromContinuingOperations | 231.5M | 231.5M | 333M | 333M | 215M | 215M | 89.5M | 89.5M | 54.5M | 54.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.5M | 138.5M | 263M | 263M | 153M | 153M | 58M | 58M | 37M | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.5M | 138.5M | 263M | 263M | 153M | 153M | 58M | 58M | 37M | 37M |
| eps | 2.54 | 2.54 | 4.83 | 4.83 | 2.81 | 2.81 | 1.06 | 1.06 | 0.68 | 0.68 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.4B | 5.4B | 4.47B | 4.47B | 4.24B | 4.24B | 3.25B | 3.25B | 3.71B | 3.71B |
| shortTermInvestments | 2M | 413M | 483M | 365M | 576M | 340M | 213M | 209M | 592M | 589M |
| cashAndShortTermInvestments | 5.4B | 5.81B | 4.96B | 4.84B | 4.82B | 4.58B | 3.47B | 3.47B | 4.31B | 4.31B |
| netReceivables | 5.92B | 4.24B | 4.51B | 4.51B | 4.31B | 3.69B | 4.94B | 4.94B | 3.79B | 3.79B |
| accountsReceivables | 4.24B | 4.24B | 4.51B | 4.51B | 4.03B | 3.69B | 4.94B | 4.94B | 3.53B | 3.79B |
| otherReceivables | 1.68B | - | - | - | 284M | - | - | - | 260M | - |
| inventory | 2.33B | 2.64B | 2.75B | 2.75B | 2.38B | 2.65B | 2.96B | 2.96B | 2.77B | 3.07B |
| prepaids | 311M | - | - | - | 269M | - | - | - | 295M | - |
| otherCurrentAssets | 1.77B | 3.04B | 2.45B | 2.57B | 2.46B | 3.32B | 2.18B | 2.18B | 2.12B | 2.12B |
| totalCurrentAssets | 15.73B | 15.73B | 14.66B | 14.66B | 14.24B | 14.24B | 13.54B | 13.54B | 13.28B | 13.28B |
| propertyPlantEquipmentNet | 12.57B | 10.46B | 12.73B | 10.04B | 13.6B | 10.75B | 9.84B | 9.84B | 12.48B | 9.88B |
| goodwill | 1.32B | 1.32B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.37B |
| intangibleAssets | 1.47B | 1.74B | 1.65B | 1.64B | 1.6B | 1.59B | 1.57B | 1.57B | 1.61B | 1.59B |
| goodwillAndIntangibleAssets | 2.79B | 3.05B | 3.01B | 3B | 2.97B | 2.95B | 2.94B | 2.94B | 2.98B | 2.96B |
| longTermInvestments | 2.58B | 1.35B | 1.11B | 1.11B | 506M | 1.08B | 955M | 955M | 297M | 889M |
| taxAssets | 2.18B | - | 2B | - | 1.99B | - | - | - | 1.42B | - |
| otherNonCurrentAssets | 2.01M | 5.26B | 889M | 5.6B | 1.32B | 5.6B | 5.44B | 5.44B | 1.2B | 4.64B |
| totalNonCurrentAssets | 20.12B | 20.12B | 19.74B | 19.74B | 20.38B | 20.38B | 19.17B | 19.17B | 18.37B | 18.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.85B | 35.85B | 34.41B | 34.41B | 34.62B | 34.62B | 32.71B | 32.71B | 31.65B | 31.65B |
| totalPayables | 5.95B | 5.75B | 8.03B | 6.78B | 8.2B | 5.05B | 6.76B | 6.76B | 6.86B | 6.86B |
| accountPayables | 5.75B | 5.75B | 6.78B | 6.78B | 6.94B | 5.05B | 6.76B | 6.76B | 5.5B | 6.86B |
| otherPayables | 204.92M | - | 1.25B | - | 1.26B | - | - | - | 1.36B | - |
| accruedExpenses | - | 841M | 721M | 721M | 826M | 826M | 724M | 724M | 689M | 689M |
| shortTermDebt | 2.03B | 2.02B | 2.41B | 2.4B | 2.83B | 2.82B | 2.12B | 2.12B | 2.01B | 2.01B |
| capitalLeaseObligationsCurrent | 142M | 142M | 132M | 132M | 148M | 148M | 137M | 137M | 133M | 133M |
| taxPayables | 205M | - | 196M | - | 148M | - | 179M | - | 87M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.74B | - |
| otherCurrentLiabilities | 5.12B | 4.49B | 2.53B | 3.07B | 3.06B | 5.4B | 2.87B | 2.87B | -160M | 2.58B |
| totalCurrentLiabilities | 13.24B | 13.24B | 13.1B | 13.1B | 14.24B | 14.24B | 12.62B | 12.62B | 12.26B | 12.26B |
| longTermDebt | 10.7B | 10.59B | 10.11B | 9.99B | 8.8B | 8.84B | 8.73B | 8.73B | 8.35B | 8.03B |
| capitalLeaseObligationsNonCurrent | 755M | 755M | 719M | 719M | 779M | 779M | 716M | 716M | 721M | 721M |
| deferredRevenueNonCurrent | 123M | - | 122M | - | 130M | - | - | - | 98M | - |
| deferredTaxLiabilitiesNonCurrent | 1.56B | - | 1.51B | - | 1.53B | - | - | - | 1.33B | - |
| otherNonCurrentLiabilities | 3.19B | 4.98B | 2.81B | 4.56B | 2.77B | 4.38B | 4.13B | 4.13B | 2.14B | 3.78B |
| totalNonCurrentLiabilities | 16.33B | 16.33B | 15.27B | 15.27B | 14B | 14B | 13.58B | 13.58B | 12.64B | 12.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | -5M | - |
| capitalLeaseObligations | 897M | 897M | 851M | 851M | 927M | 927M | 853M | 853M | 854M | 854M |
| totalLiabilities | 29.56B | 29.56B | 28.37B | 28.37B | 28.24B | 28.24B | 26.2B | 26.2B | 24.8B | 24.8B |
| treasuryStock | -41M | -41M | -39M | -39M | -46M | -46M | -46M | -46M | -10M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | 136M | - |
| commonStock | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| retainedEarnings | 5.55B | 5.55B | 3.92B | 3.92B | 422M | 5B | 3.71B | 3.71B | 541M | 4.93B |
| additionalPaidInCapital | 170M | 170M | 170M | 170M | 170M | 170M | 170M | 170M | 170M | 170M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.5M | 138.5M | 263M | 263M | 153M | 153M | 58M | 58M | 37M | 37M |
| depreciationAndAmortization | 272.5M | 272.5M | 280.5M | 280.5M | 282.5M | 282.5M | 282M | 282M | 226M | 226M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 569.5M | 569.5M | -184.5M | -184.5M | 588.5M | 588.5M | -327.5M | -327.5M | 410M | 410M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 569.5M | 569.5M | -184.5M | -184.5M | 588.5M | 588.5M | -327.5M | -327.5M | 410M | 410M |
| otherNonCashItems | -42M | -42M | -223.5M | -223.5M | 99M | 99M | -16M | -16M | 194M | 194M |
| netCashProvidedByOperatingActivities | 938.5M | 938.5M | 135.5M | 135.5M | 1.12B | 1.12B | -3.5M | -3.5M | 867M | 867M |
| investmentsInPropertyPlantAndEquipment | -437M | -437M | -447.5M | -447.5M | -699M | -699M | -666.5M | -666.5M | -695M | -695M |
| acquisitionsNet | -2.5M | -2.5M | - | - | - | - | - | - | -82.5M | -82.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 399M | 399M | 321M | 321M | 281.5M | 281.5M | -148.5M | -148.5M | 225.5M | 225.5M |
| netCashProvidedByInvestingActivities | -40.5M | -40.5M | -126.5M | -126.5M | -417.5M | -417.5M | -815M | -815M | -552M | -552M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -23M | -23M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -23M | -23M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -23M | -23M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160M | -160M | - | - | -133M | -133M | - | - | -123.5M | -123.5M |
| commonDividendsPaid | -160M | -160M | - | - | -133M | -133M | - | - | -123.5M | -123.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -281M | -281M | 181M | 181M | -69M | -69M | 605M | 605M | 296.5M | 296.5M |
| netCashProvidedByFinancingActivities | -441M | -441M | 181M | 181M | -202M | -202M | 582M | 582M | 173M | 173M |