Is Atacadão S.A. (ATAAY) a Buy, Sell, or Hold?
OTC : ATAAY
Atacadão S.A. — Financials
$5.55 USD
$0.5 (9.9%)
- Volume
- 750
- Average Volume
- 303
- Market Capitalization
- $11.71B
- P/E Ratio
- 10.22
- Dividend Yield
- 0.01%
- Price Target
- Year High
- $5.55
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ATAAY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 115.64B | 109.86B | 102.89B | 77.75B | 71.19B | 60.06B | 54.27B | 50.28B | 47.53B | 41.54B |
| costOfRevenue | 94.46B | 89.2B | 83.24B | 62.88B | 57.27B | 47.62B | 42.89B | 40.02B | 38.03B | 33.13B |
| grossProfit | 21.18B | 20.66B | 19.65B | 14.88B | 13.92B | 12.45B | 11.38B | 10.26B | 9.5B | 8.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.67B | 10.85B | 4.9B | 3.31B | 1.4B | 2.9B | 2.57B | 2.3B | 2.32B | 2.1B |
| sellingAndMarketingExpenses | - | 6.21B | - | - | 1.72B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.67B | 5.78B | 4.9B | 3.31B | 3.12B | 2.9B | 2.57B | 2.3B | 2.32B | 2.1B |
| otherExpenses | 10.05B | 10.56B | 9.44B | 6.8B | 6.07B | 5.7B | 5.23B | 4.93B | 4.2B | 3.64B |
| operatingExpenses | 15.72B | 16.33B | 14.34B | 10.11B | 9.19B | 8.6B | 7.8B | 7.23B | 6.52B | 5.73B |
| costAndExpenses | 110.18B | 105.53B | 97.58B | 72.99B | 66.46B | 56.22B | 50.69B | 47.26B | 44.55B | 38.87B |
| netInterestIncome | -3.6B | 2.76B | -2.96B | -1.12B | -805M | -680M | -567M | -848M | -1.01B | -997M |
| interestIncome | -450M | 2.76B | -414M | -256M | -287M | -200M | -27M | 234M | -241M | -464M |
| interestExpense | 3.15B | 3.11B | 2.54B | 869M | 518M | 480M | 540M | 1.08B | 771M | 533M |
| depreciationAndAmortization | 1.83B | 1.94B | 1.72B | 1.22B | 1.09B | 1.07B | 773M | 681M | 589M | 538M |
| ebitda | 6.5B | 5.01B | 6.65B | 6.26B | 5.49B | 3.83B | 3.86B | 3.94B | 3.23B | 2.65B |
| ebit | 4.66B | 3.07B | 4.92B | 5.03B | 4.4B | 2.75B | 3.09B | 3.26B | 2.64B | 2.11B |
| nonOperatingIncomeExcludingInterest | 792M | 823M | 380M | -269M | 333M | 1.09B | 491M | -238M | 335M | 354M |
| operatingIncome | 5.45B | 3.89B | 5.3B | 4.76B | 4.73B | 3.85B | 3.58B | 3.02B | 2.98B | 2.46B |
| totalOtherIncomeExpensesNet | -3.95B | -3.93B | -2.63B | -434M | -804M | -1.57B | -822M | -579M | -1.11B | -887M |
| incomeBeforeTax | 1.51B | -37M | 2.67B | 4.33B | 3.92B | 2.28B | 2.76B | 2.44B | 1.87B | 1.58B |
| incomeTaxExpense | -433M | 602M | 674M | 965M | 1.08B | 951M | 893M | 731M | 511M | 593M |
| netIncomeFromContinuingOperations | 1.94B | -639M | 2B | 3.37B | 2.84B | 1.33B | 1.86B | 1.71B | 1.36B | 985M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75B | -795M | 1.74B | 3.14B | 2.67B | 1.01B | 1.66B | 1.6B | 1.17B | 766M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.75B | -795M | 1.74B | 3.14B | 2.67B | 1.01B | 1.66B | 1.6B | 1.17B | 766M |
| eps | 3.16 | -1.52 | 3.4 | 6.32 | 5.4 | 2.04 | 3.36 | 3.44 | 2.64 | 1.56 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.21B | 12.03B | 10.84B | 6.94B | 5.67B | 5.32B | 4.65B | 4.8B | 3.24B | 2.88B |
| shortTermInvestments | 1M | 272M | 256M | 47M | - | 287M | 286M | 6M | - | - |
| cashAndShortTermInvestments | 15.21B | 12.3B | 11.09B | 6.99B | 5.67B | 5.61B | 4.93B | 4.81B | 3.24B | 2.88B |
| netReceivables | 20.92B | 2.53B | 19.12B | 900M | 1.22B | 10.29B | 7.37B | 6.52B | 901M | 4.77B |
| accountsReceivables | 2.63B | 2.53B | 15.61B | 12.34B | 1.22B | 9.63B | 901M | 1.03B | 901M | 498M |
| otherReceivables | 18.29B | 15.91B | 3.51B | 1.73B | - | 655M | 6.47B | 5.49B | - | 4.27B |
| inventory | 12.59B | 11.73B | 12.29B | 8.79B | 7.71B | 5.95B | 5.13B | 5B | 4.75B | 4.01B |
| prepaids | 347M | 220M | 229M | 126M | 114M | 83M | 60M | 48M | 41M | 32M |
| otherCurrentAssets | 2.14B | 17.86B | 286M | 14.03B | 10.7B | 227M | 399M | 382M | 4.83B | 1.45B |
| totalCurrentAssets | 51.21B | 44.64B | 43.01B | 30.84B | 25.41B | 22.16B | 17.9B | 16.76B | 13.76B | 13.14B |
| propertyPlantEquipmentNet | 30.06B | 30.49B | 31.79B | 17.42B | 15.46B | 12.92B | 10.47B | 9.6B | 8.94B | 7.92B |
| goodwill | 5.89B | 5.86B | 5.91B | 1.86B | 1.86B | 1.87B | 1.87B | 1.86B | 1.87B | 1.86B |
| intangibleAssets | 875M | 996M | 1.06B | 481M | 458M | 461M | 418M | 371M | 298M | 188M |
| goodwillAndIntangibleAssets | 6.76B | 6.86B | 6.97B | 2.34B | 2.32B | 2.33B | 2.29B | 2.24B | 2.17B | 2.05B |
| longTermInvestments | 933M | 704M | 359M | 507M | 469M | -150M | -202M | 340M | 600M | 507M |
| taxAssets | 1.75B | 454M | 499M | 633M | 482M | 476M | 485M | 352M | 158M | 137M |
| otherNonCurrentAssets | 9.47B | 10.08B | 9.69B | 7.19B | 7.67B | 7.19B | 5.74B | 4.6B | 2.7B | 2.29B |
| totalNonCurrentAssets | 48.98B | 48.12B | 49.31B | 28.09B | 26.41B | 22.76B | 18.78B | 17.12B | 14.57B | 12.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.19B | 92.77B | 92.33B | 58.92B | 51.82B | 44.91B | 36.68B | 33.88B | 28.33B | 26.04B |
| totalPayables | 22.02B | 20.06B | 20.7B | 15.72B | 14.95B | 12.71B | 15.58B | 10.16B | 8.38B | 7.03B |
| accountPayables | 20.1B | 20.06B | 20.64B | 15.45B | 14.42B | 12.19B | 10.42B | 9.41B | 8.01B | 6.57B |
| otherPayables | 1.91B | 1.71B | 55M | 267M | 531M | 521M | 5.16B | 749M | 369M | 463M |
| accruedExpenses | 195.21M | 1.95B | 1.97B | 1.2B | 891M | 972M | 651M | - | - | 512M |
| shortTermDebt | 27.54B | 11.36B | 21.6B | 3.02B | 574M | 5.96B | 4.65B | 5.49B | 3.69B | 4.01B |
| capitalLeaseObligationsCurrent | 253M | 259M | 278M | 161M | 139M | 182M | - | - | - | - |
| taxPayables | 804M | 120M | 690M | 639M | 632M | 521M | 525M | 410M | 369M | 463M |
| deferredRevenue | - | 266M | 170M | 33M | 632M | -5.94B | - | - | - | - |
| otherCurrentLiabilities | 1.46B | 13.54B | 2.01B | 8.95B | 7.53B | 237M | -4.14B | 632M | 1.26B | 430M |
| totalCurrentLiabilities | 51.27B | 47.43B | 46.72B | 29.08B | 24.72B | 20.06B | 16.75B | 16.28B | 13.32B | 11.99B |
| longTermDebt | 8.85B | 6.47B | 4.98B | 5.24B | 3.57B | 3.82B | 2.33B | 1.13B | 3.43B | 3.59B |
| capitalLeaseObligationsNonCurrent | 4.85B | 4.62B | 4.43B | 1.88B | 1.72B | 1.45B | - | -16M | -52M | -51M |
| deferredRevenueNonCurrent | 30M | 40M | 50M | 18M | 18M | 18M | 20M | 16M | 14M | 29M |
| deferredTaxLiabilitiesNonCurrent | 9.12B | 9.44B | 9.74B | 3.73B | 1.11B | -18M | - | 2.79B | 3.01B | 3.4B |
| otherNonCurrentLiabilities | 3.45B | 13.42B | 4.64B | 4.34B | 3.64B | 4.86B | 3.54B | 516M | 105M | 7M |
| totalNonCurrentLiabilities | 26.3B | 24.51B | 23.83B | 11.45B | 10.06B | 10.15B | 5.88B | 4.45B | 6.56B | 7.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.1B | 4.88B | 4.7B | 2.04B | 1.86B | 1.63B | - | -16M | -52M | -51M |
| totalLiabilities | 77.57B | 71.94B | 70.56B | 40.53B | 34.78B | 30.21B | 22.63B | 20.74B | 19.88B | 19.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.96B | 9.96B | 9.92B | 7.65B | 7.65B | 7.64B | 7.63B | 7.6B | 4.06B | 4.06B |
| retainedEarnings | 1.75B | 7.39B | 8.22B | 7.2B | 6.14B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.6B | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | -795M | 2.67B | 4.33B | 3.92B | 2.28B | 2.76B | 1.6B | 1.36B | 985M |
| depreciationAndAmortization | 1.83B | 1.94B | 1.72B | 1.22B | 1.09B | 1.07B | 774M | 681M | 589M | 538M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24M | 32M | 25M | 38M | 16M | 4M | 14M | 32M | - | - |
| changeInWorkingCapital | -1.11B | -250M | 1.49B | 45M | -182M | -936M | 2M | 77M | 207M | -676M |
| accountsReceivables | 169M | 104M | 579M | 743M | - | - | 126M | -1.23B | -199M | -112M |
| inventory | - | 565M | -718M | -1.08B | - | - | -133M | -249M | -763M | -675M |
| accountsPayables | 58.99M | -52.65M | 2.31B | 750M | - | 1.73M | 979M | 1.47B | - | - |
| otherWorkingCapital | -1.28B | -919M | -678M | -369M | -182M | -937.73M | -970M | 86M | 1.17B | 111M |
| otherNonCashItems | 2.45B | 3.8B | 1.06B | -1.19B | -818M | 247M | -446M | 498M | 798M | 889M |
| netCashProvidedByOperatingActivities | 4.71B | 4.73B | 6.97B | 4.44B | 4.03B | 2.66B | 3.1B | 2.89B | 2.96B | 1.74B |
| investmentsInPropertyPlantAndEquipment | -2.27B | -3.21B | -3.39B | -2.79B | -3.28B | -1.66B | -1.65B | -1.72B | -1.74B | -1.31B |
| acquisitionsNet | 31M | 891M | -3.93B | -900M | -1M | -32M | -1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.22B | 1.41B | 15M | 126M | -47M | -112M | -50M | -158M | -191M | -134M |
| netCashProvidedByInvestingActivities | -1.03B | -906M | -7.3B | -3.57B | -3.32B | -1.8B | -1.7B | -1.88B | -1.93B | -1.44B |
| netDebtIssuance | 2.77B | 2.07B | 6.81B | 2.95B | 536M | 1B | -500M | -1.85B | 112M | 395M |
| longTermNetDebtIssuance | 2.77B | 2.07B | 6.81B | 2.95B | 536M | 1B | -500M | -1.85B | 112M | 395M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 42M | 17M | 2M | 6M | 16M | - | 3.03B | - | - |
| netCommonStockIssuance | - | 42M | 17M | 2M | 6M | 16M | - | 3.03B | - | - |
| commonStockIssuance | - | 42M | 17M | 2M | 6M | 16M | 28M | 3.03B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -434M | -791M | -2.02B | -573M | -656M | -751M | -205M | -63M | -58M |
| commonDividendsPaid | - | -434M | -791M | -2.02B | -573M | -656M | -751M | -205M | -63M | -58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.27B | -4.3B | -1.81B | -530M | -329M | -546M | -302M | -416M | -719M | 561M |
| netCashProvidedByFinancingActivities | -502M | -2.63B | 4.22B | 396M | -360M | -186M | -1.55B | 556M | -670M | 898M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.99B | 31.3B | 28.37B | 29.62B | 26.35B | 29.61B | 26.99B | 27.47B | 25.79B | 29.85B |
| costOfRevenue | 23.13B | 25.56B | 23.54B | 24.38B | 21.25B | 23.99B | 21.87B | 22.35B | 20.99B | 23.74B |
| grossProfit | 4.86B | 5.74B | 4.82B | 5.24B | 5.1B | 5.62B | 5.12B | 5.11B | 4.8B | 6.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.51B | 1.35B | 1.43B | 1.38B | -5.55B | 1.42B | 1.46B | 1.43B | -4.02B |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.55B | - | 2.34B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41B | 1.51B | 1.35B | 1.43B | 1.38B | 4.01B | 1.42B | 3.79B | 1.43B | -4.02B |
| otherExpenses | - | 2.25B | 1.96B | 2.54B | 2.61B | 9.4B | 2.64B | 221M | 2.74B | 8.26B |
| operatingExpenses | 3.41B | 3.76B | 3.3B | 3.97B | 4.16B | 3.86B | 4.06B | 4.01B | 4.17B | 4.24B |
| costAndExpenses | 26.54B | 29.32B | 26.85B | 28.34B | 25.3B | 27.84B | 25.92B | 26.37B | 25.16B | 27.98B |
| netInterestIncome | -645M | -939M | -697M | -982M | -948M | -1.59B | -858M | -915M | -968M | -1.48B |
| interestIncome | 23.43M | -169M | 78M | -132M | -189M | -1.22B | -54M | -136M | -210M | 18.65M |
| interestExpense | 134.07M | 770M | 775M | 850M | 759M | 367M | 804M | 779M | 758M | 1.48B |
| depreciationAndAmortization | 293M | 453M | 460M | 445M | 476M | 470M | 475M | 474M | 519M | 510M |
| ebitda | 1.31B | 1.62B | 1.51B | 1.89B | 1.47B | 364M | 1.61B | 1.22B | 1.4B | 2B |
| ebit | 1.02B | 1.17B | 1.05B | 1.44B | 998M | -106M | 1.13B | 750M | 878M | 1.49B |
| nonOperatingIncomeExcludingInterest | 436M | 803M | 473M | -169M | 55M | 1.88B | -67M | 348M | -246M | 380M |
| operatingIncome | 1.45B | 1.98B | 1.52B | 1.28B | 1.05B | 1.77B | 1.06B | 1.1B | 632M | 1.87B |
| totalOtherIncomeExpensesNet | -1.02B | -1.57B | -1.25B | -681M | -814M | -2.24B | -737M | -1.11B | -512M | -1.17B |
| incomeBeforeTax | 435M | 402M | 272M | 594M | 239M | -475M | 327M | -9M | 120M | 697M |
| incomeTaxExpense | 149M | -777M | -5M | 203M | 146M | 43M | 133M | 194M | 232M | 156M |
| netIncomeFromContinuingOperations | 286M | 1.18B | 277M | 391M | 93M | -518M | 194M | -203M | -112M | 541M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 225M | 1.16B | 221M | 330M | 39M | -565M | 132M | -249M | -113M | 426M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225M | 1.16B | 221M | 330M | 39M | -565M | 132M | -249M | -113M | 426M |
| eps | 0.44 | 2.12 | 0.4 | 0.64 | 0.07 | -1.08 | 0.25 | -0.48 | -0.21 | 0.8 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.51B | 15.21B | 3.95B | 8.18B | 6.09B | 12.03B | 3.68B | 6.04B | 2.46B | 10.84B |
| shortTermInvestments | - | 1M | 27M | 50M | 236M | 272M | 270M | 176M | 211M | 256M |
| cashAndShortTermInvestments | 5.51B | 15.21B | 3.98B | 8.23B | 6.33B | 12.3B | 3.95B | 6.21B | 2.67B | 11.09B |
| netReceivables | 5.6B | 20.92B | 3.23B | 21.28B | 22.93B | 19.64B | 20.96B | 19.78B | 20.93B | 18.85B |
| accountsReceivables | 5.6B | 2.63B | 3.23B | 18.97B | 21.33B | 17.83B | 18.39B | 16.67B | 17.81B | 15.61B |
| otherReceivables | 307.46M | 18.29B | 17.04B | 2.31B | 1.6B | 1.81B | 2.57B | 3.11B | 3.12B | 3.24B |
| inventory | 16.31B | 12.59B | 13.49B | 12.41B | 14.32B | 11.73B | 12.74B | 11.36B | 14.2B | 12.29B |
| prepaids | 529M | 347M | 394M | 479M | 513M | 220M | 309M | 373M | 397M | 229M |
| otherCurrentAssets | 20.14B | 2.14B | 19B | 172M | 599M | 755M | 530M | 270M | 53M | 553M |
| totalCurrentAssets | 48.09B | 51.21B | 40.1B | 42.58B | 44.7B | 44.64B | 38.49B | 38B | 38.25B | 43.01B |
| propertyPlantEquipmentNet | 30.09B | 30.06B | 30.81B | 30.82B | 30.44B | 30.6B | 31.35B | 31.25B | 32.03B | 31.79B |
| goodwill | 5.86B | 5.89B | 5.86B | 5.9B | 5.89B | 5.86B | 5.89B | 5.9B | 6B | 5.91B |
| intangibleAssets | 418M | 875M | 524M | 935M | 945M | 996M | 1.11B | 1.08B | 1.06B | 1.06B |
| goodwillAndIntangibleAssets | 6.28B | 6.76B | 6.38B | 6.83B | 6.84B | 6.86B | 7B | 6.98B | 7.06B | 6.97B |
| longTermInvestments | 935M | 933M | 939M | 867M | 494M | 432M | 412M | 572M | 475M | 359M |
| taxAssets | 366.12M | 1.75B | 517M | 354M | 439M | 454M | 421M | 550M | 542M | 499M |
| otherNonCurrentAssets | 12.14B | 9.47B | 10.37B | 9.83B | 10.25B | 9.78B | 9.75B | 9.14B | 9.56B | 9.69B |
| totalNonCurrentAssets | 49.44B | 48.98B | 48.5B | 48.7B | 48.46B | 48.12B | 48.94B | 48.5B | 49.67B | 49.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.53B | 100.19B | 88.59B | 91.27B | 93.15B | 92.77B | 87.43B | 86.5B | 87.92B | 92.33B |
| totalPayables | 17.63B | 22.02B | 14.55B | 15.15B | 18.02B | 20.06B | 15.31B | 13.29B | 15.45B | 20.7B |
| accountPayables | 17.63B | 20.1B | 14.55B | 15.09B | 17.99B | 20.06B | 15.23B | 13.24B | 15.44B | 20.64B |
| otherPayables | 52.38M | 1.91B | 1.8B | 57M | 28M | 1.71B | 80M | 47M | 19M | 55M |
| accruedExpenses | 1.83B | 195.21M | 2.06B | 1.97B | 2.06B | 1.33B | 2.16B | 1.98B | 1.92B | 1.97B |
| shortTermDebt | 12.7B | 27.54B | 24.03B | 26.2B | 23.27B | 23.66B | 22.79B | 22.57B | 22.77B | 21.6B |
| capitalLeaseObligationsCurrent | 243M | 253M | 205M | 209M | 220M | 259M | 244M | 258M | 278M | 278M |
| taxPayables | - | 804M | 780M | 57M | 28M | 120M | 733M | 719M | 549M | 690M |
| deferredRevenue | - | - | -264M | -55M | -134M | 383M | - | - | - | 170M |
| otherCurrentLiabilities | 15.68B | 1.46B | 1.01B | 1.09B | 1.21B | 2.13B | 1.88B | 1.61B | 1.86B | 2.01B |
| totalCurrentLiabilities | 48.08B | 51.27B | 41.86B | 44.61B | 44.78B | 47.43B | 42.38B | 39.71B | 42.29B | 46.72B |
| longTermDebt | 7.17B | 8.85B | 6B | 7.66B | 9.34B | 6.47B | 5.14B | 6.39B | 5.22B | 4.98B |
| capitalLeaseObligationsNonCurrent | 4.97B | 4.85B | 4.72B | 4.62B | 4.64B | 4.62B | 4.75B | 4.84B | 4.33B | 4.43B |
| deferredRevenueNonCurrent | 5.41M | 30M | 33M | 35M | 37M | 40M | 48M | 74M | 51M | 50M |
| deferredTaxLiabilitiesNonCurrent | 131.47M | 9.12B | 694M | 649M | 596M | 591M | 696M | 745M | 584M | 9.74B |
| otherNonCurrentLiabilities | 14.41B | 3.45B | 14.35B | 12.35B | 12.8B | 12.79B | 13.08B | 13.62B | 13.78B | 4.64B |
| totalNonCurrentLiabilities | 26.54B | 26.3B | 25.11B | 25.31B | 27.41B | 24.51B | 23.71B | 25.66B | 23.96B | 23.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.21B | 5.1B | 4.93B | 4.83B | 4.86B | 4.88B | 5B | 5.09B | 4.61B | 4.7B |
| totalLiabilities | 74.62B | 77.57B | 66.96B | 69.92B | 72.19B | 71.94B | 66.09B | 65.37B | 66.25B | 70.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.96B | 9.93B | 9.92B |
| retainedEarnings | 9.18B | 1.75B | 7.7B | 7.48B | 7.15B | 7.11B | 7.96B | 7.83B | 8.39B | 8.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 225M | 402M | 272M | 594M | 39M | -475M | 327M | -9M | 120M | 697M |
| depreciationAndAmortization | 451M | 453M | 460M | 445M | 476M | 470M | 475M | 474M | 519M | 510M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | 7M | 5M | -1M | 1M | 11M | 8M | 1M | 7M | 10M |
| changeInWorkingCapital | -7.48B | 8.22B | -2.86B | 2.12B | -8.59B | 8.28B | -1.84B | 2.77B | -9.21B | 9.86B |
| accountsReceivables | -2.98B | 815M | 259M | 1.15B | -3.34B | 1.25B | 376M | 549M | -1.84B | 974M |
| inventory | -3.72B | - | - | - | -2.6B | - | - | - | -1.91B | 67M |
| accountsPayables | -397.24M | 1.04B | -430M | -3.06B | -1.63B | 4.6B | 2.15B | -2.4B | -4.62B | 7.45B |
| otherWorkingCapital | -790M | 7.4B | -2.68B | 4.03B | -1.02B | 2.42B | -4.37B | 4.62B | -846M | 1.37B |
| otherNonCashItems | -1.88B | 571M | 984M | 437M | 667M | 1.32B | 719M | 592M | 182M | 451M |
| netCashProvidedByOperatingActivities | -8.68B | 9.65B | -1.13B | 3.6B | -7.41B | 9.6B | -310M | 3.83B | -8.39B | 11.52B |
| investmentsInPropertyPlantAndEquipment | -469M | -417M | -801M | -353M | -703M | -375M | -1.07B | -485M | -1.28B | -1.22B |
| acquisitionsNet | - | 31M | - | - | - | - | 574M | 317M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 188M | 769M | 57M | 279M | 112M | -156M | 31M | 1.27B | 272M | 142M |
| netCashProvidedByInvestingActivities | -281M | 383M | -744M | -74M | -591M | -531M | -468M | 1.1B | -1.01B | -1.08B |
| netDebtIssuance | -74M | 2.03B | -1.41B | -350M | 2.5B | 424M | -793M | 126M | 2.31B | -1.25B |
| longTermNetDebtIssuance | -74M | 2.03B | -1.41B | -350M | 2.5B | 424M | -793M | 126M | 2.31B | -1.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 29M | 13M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 29M | 13M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 29M | 13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -172M | - | - | - | - | -155M | 1M | - | - | -218M |
| commonDividendsPaid | -172M | - | - | - | - | -155M | 1M | -280M | - | -218M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489M | -803M | -942M | -1.08B | -438M | -989M | -786M | -1.5B | -1.31B | -494M |
| netCashProvidedByFinancingActivities | -735M | 1.22B | -2.35B | -1.44B | 2.06B | -720M | -1.58B | -1.34B | 1.01B | -1.96B |