Is AXIA Energia S.A. (AXIA) a Buy, Sell, or Hold?
AXIA Energia S.A.
NYSE:AXIA
$10.29 USD
$0.08 (0.78%)
- Volume
- 1.34M
- Average Volume
- 2.11M
- Market Capitalization
- $23.42B
- P/E Ratio
- 12.63
- Dividend Yield
- 6.48%
- Price Target
- $
- Year High
- $13.54
- Year Low
- $6.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
AXIA Financial
| 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 | 41.28B | 40.18B | 37.16B | 34.07B | 34.63B | 25.4B | 29.04B | 26.21B | 29.44B | 50.4B |
| costOfRevenue | 5.04B | 5.95B | 5.52B | 4.83B | 4.17B | 3.31B | 6.78B | 5.54B | 9.46B | 8.94B |
| grossProfit | 36.25B | 34.23B | 31.63B | 29.24B | 30.46B | 22.09B | 22.26B | 20.68B | 19.98B | 41.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 214.09M | 223.01M | - |
| generalAndAdministrativeExpenses | 3.69B | 3.98B | 4.78B | 5.89B | 4.34B | 4.19B | 8.28B | 7.8B | 8.91B | 7.81B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 3.98B | 4.78B | 5.89B | 4.34B | 4.19B | 8.28B | 7.8B | 8.91B | 7.81B |
| otherExpenses | 19.27B | 17.69B | 15.98B | 17.04B | 16.34B | 11.69B | 5.39B | -3.7B | 7.32B | 16.81B |
| operatingExpenses | 22.96B | 21.67B | 20.77B | 22.93B | 20.68B | 15.88B | 13.66B | 4.31B | 16.45B | 24.63B |
| costAndExpenses | 27.99B | 27.62B | 26.29B | 27.76B | 24.84B | 19.19B | 20.44B | 9.85B | 25.91B | 33.57B |
| netInterestIncome | -5.95B | -3.04B | -3.45B | -3.7B | -2.05B | -454.91M | -851.05M | -3.54B | -1.81B | -5.19B |
| interestIncome | 60.99M | 3.08B | 3.02B | 1.01B | 756.4M | 356.02M | 415.55M | 727.83M | 2.8B | 2.1B |
| interestExpense | 6.02B | 6.12B | 6.46B | 4.71B | 2.8B | 810.93M | 1.27B | 4.27B | 4.6B | 7.28B |
| depreciationAndAmortization | 4.58B | 3.99B | 3.62B | 2.69B | 1.44B | 1.26B | 1.81B | 1.7B | 1.52B | 1.56B |
| ebitda | 3.61B | 20.73B | 11.81B | 10.74B | 15.31B | 10.75B | 12.61B | 21.91B | 7.93B | 24.07B |
| ebit | -964.08M | 16.74B | 8.19B | 8.05B | 13.86B | 9.5B | 10.81B | 20.21B | 6.41B | 22.5B |
| nonOperatingIncomeExcludingInterest | 14.25B | -4.17B | 2.67B | -1.74B | -4.08B | -3.29B | -2.21B | -3.85B | -2.88B | -5.67B |
| operatingIncome | 13.29B | 12.56B | 10.87B | 6.31B | 9.78B | 6.21B | 8.6B | 16.36B | 3.53B | 16.83B |
| totalOtherIncomeExpensesNet | -20.27B | -1.94B | -9.14B | -2.97B | 1.28B | 437.99M | -1.38B | 856.56M | -568.63M | 1.98B |
| incomeBeforeTax | -6.98B | 10.62B | 1.73B | 3.35B | 11.06B | 6.64B | 7.22B | 17.22B | 2.96B | 18.82B |
| incomeTaxExpense | -13.54B | 240.03M | -3B | 695.61M | 5.26B | 378.86M | -630.66M | 2.56B | 1.51B | 8.51B |
| netIncomeFromContinuingOperations | 6.56B | 10.38B | 4.73B | 2.65B | 5.8B | 6.27B | 7.85B | 14.66B | 1.45B | 10.31B |
| netIncomeFromDiscontinuedOperations | - | - | -332.01M | 986.78M | -85.23M | 195.67M | 3.28B | -99.22M | -3.17B | -6.63B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.56B | 10.38B | 4.55B | 3.64B | 5.65B | 6.39B | 11.2B | 14.47B | -1.76B | 3.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 6.56B | 10.38B | 4.88B | 2.65B | 5.65B | 6.39B | 7.91B | 14.47B | -1.76B | 3.43B |
| eps | 2.29 | 4.56 | 2.28 | 1.35 | 3.6 | 4.14 | 3.64 | 9.79 | -1.3 | 2.48 |
| 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 | 16.42B | 26.57B | 13.05B | 10.74B | 192.66M | 286.61M | 335.31M | 583.35M | 792.25M | 495.86M |
| shortTermInvestments | 11.13B | 8.95B | 5.92B | 12.19B | 15.48B | 13.67B | 18.24B | 13.85B | 14.15B | 8.02B |
| cashAndShortTermInvestments | 27.55B | 35.52B | 18.97B | 22.93B | 15.67B | 13.96B | 18.57B | 14.43B | 14.94B | 8.52B |
| netReceivables | 20.27B | 21.37B | 22.8B | 19.65B | 17.16B | 23.89B | 12.91B | 11.84B | 10.32B | 9.92B |
| accountsReceivables | 5.58B | 5.91B | 5.21B | 4.79B | 5.09B | 5.97B | 5.28B | 4.08B | 4.66B | 4.4B |
| otherReceivables | 14.69B | 15.46B | 17.59B | 14.85B | 12.06B | 17.92B | 7.63B | 7.76B | 5.66B | 5.52B |
| inventory | 422.55M | 441.47M | 426.69M | 429.31M | 1.12B | 938.33M | 1.01B | 890.93M | 944.4M | 996.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.85B | 7.11B | 5.71B | 6.61B | 5.8B | 6.04B | 8.99B | 19.81B | 11.15B | 9.84B |
| totalCurrentAssets | 52.09B | 64.45B | 47.9B | 49.62B | 39.74B | 44.82B | 41.49B | 46.97B | 37.36B | 29.27B |
| propertyPlantEquipmentNet | 39.66B | 36.85B | 35.81B | 34.74B | 33.37B | 32.66B | 33.32B | 32.37B | 27.97B | 26.81B |
| goodwill | - | - | - | - | 158.46M | - | - | - | - | - |
| intangibleAssets | 76.63B | 78.17B | 79.87B | 79.98B | 4.83B | 785.49M | 655.04M | 649.65M | 749.76M | 761.74M |
| goodwillAndIntangibleAssets | 76.63B | 78.17B | 79.87B | 79.98B | 4.99B | 785.49M | 655.04M | 649.65M | 749.76M | 761.74M |
| longTermInvestments | 49.74B | 32.12B | 33.64B | 34.4B | 32.7B | 34.74B | 34.78B | 33.94B | 79.7B | 79.53B |
| taxAssets | - | - | - | - | 1.5B | 2.07B | 647.9M | 878.16M | 1.01B | 839.71M |
| otherNonCurrentAssets | 61.57B | 78.27B | 69.85B | 71.48B | 75.99B | 63.89B | 67.74B | 66.9B | 26.19B | 33.28B |
| totalNonCurrentAssets | 227.6B | 225.42B | 219.16B | 220.59B | 148.56B | 134.14B | 137.14B | 134.74B | 135.62B | 141.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 279.69B | 289.87B | 267.06B | 270.22B | 188.3B | 178.97B | 178.62B | 181.71B | 172.98B | 170.5B |
| totalPayables | 5.37B | 6.44B | 5.14B | 5.56B | 4.84B | 5.33B | 6.36B | 7.59B | 13.12B | 11.6B |
| accountPayables | 3.92B | 2.76B | 2.96B | 3.52B | 4.03B | 3.9B | 3.1B | 3.36B | 10.44B | 9.66B |
| otherPayables | 1.46B | 3.68B | 2.18B | 2.05B | 804.52M | 1.43B | 3.27B | 4.23B | 2.67B | 1.94B |
| accruedExpenses | 1.06B | 1.07B | 1.63B | 2.47B | 1.62B | 1.54B | 2.17B | 1.4B | 1.2B | 1.19B |
| shortTermDebt | 15.68B | 15.24B | 13.04B | 8.81B | 9.45B | 12.46B | 7.73B | 12.12B | 6.11B | 5.89B |
| capitalLeaseObligationsCurrent | 72.98M | 26.86M | 44.02M | 224.32M | 209.77M | 217.32M | 219.48M | 152.12M | 145.32M | 136.66M |
| taxPayables | 1.02B | 1.14B | 1.01B | 1.12B | 804.52M | 1.43B | 3.27B | 4.23B | 2.67B | 1.94B |
| deferredRevenue | - | - | 138.69M | 1.65B | 1.46B | 1.13B | 683.6M | 421M | 654.85M | 620.78M |
| otherCurrentLiabilities | 8.79B | 8.86B | 7.16B | 7.72B | 6.3B | 6.71B | 9.17B | 15.64B | 12.96B | 11.7B |
| totalCurrentLiabilities | 30.98B | 31.63B | 27.16B | 26.44B | 23.88B | 27.39B | 26.34B | 37.32B | 34.19B | 31.14B |
| longTermDebt | 61.09B | 62.81B | 48.57B | 51.58B | 35.78B | 35.59B | 40.66B | 43.22B | 39.98B | 40.44B |
| capitalLeaseObligationsNonCurrent | 415.62M | 155.72M | 172.73M | 528.85M | 693.71M | 835.87M | 987.7M | 823.99M | 932.5M | 1.03B |
| deferredRevenueNonCurrent | - | - | 86.61M | 213.92M | 186.35M | 290.87M | 369.26M | 448.88M | 519.39M | 592.22M |
| deferredTaxLiabilitiesNonCurrent | 2.62B | 4.29B | 5.72B | 6.29B | 7.24B | 3.71B | 4.19B | 8.26B | 8.9B | - |
| otherNonCurrentLiabilities | 66.08B | 68.99B | 72.88B | 74.13B | 44.1B | 37.4B | 34.92B | 35.96B | 45.7B | 53.23B |
| totalNonCurrentLiabilities | 130.21B | 136.24B | 127.43B | 132.75B | 88B | 77.83B | 81.12B | 88.71B | 96.04B | 95.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 488.6M | 182.58M | 216.75M | 753.17M | 903.48M | 1.05B | 1.21B | 976.12M | 1.08B | 1.17B |
| totalLiabilities | 161.18B | 167.87B | 154.59B | 159.19B | 111.89B | 105.22B | 107.46B | 126.03B | 130.22B | 126.43B |
| treasuryStock | - | -2.22B | -2.11B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.03B | 70.1B | 70.1B | 69.81B | 39.06B | 39.06B | 31.31B | 31.31B | 31.31B | 31.31B |
| retainedEarnings | - | - | - | - | - | - | 201.75M | -296.16M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 31.31B | 31.31B | 31.31B |
| 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 | -6.98B | 10.62B | 1.4B | 4.33B | 10.97B | 6.77B | 7.22B | 17.22B | 2.96B | 18.82B |
| depreciationAndAmortization | 4.58B | 3.99B | 3.62B | 2.69B | 1.44B | 1.26B | 1.81B | 1.7B | 1.52B | 1.56B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.12B | 907.55M | -1.91B | -969.68M | 1.36B | -2.93B | -4.46B | -2.02B | 590.65M | 1.78B |
| accountsReceivables | 223.72M | 1.11B | -927.1M | -408.36M | 1.67B | -1.54B | -1.39B | 350.09M | 2.2B | -232.58M |
| inventory | - | - | - | - | -303.71M | 42.91M | -131.86M | 56.06M | -193.15M | -68.94M |
| accountsPayables | 856.27M | -614.24M | -526.42M | 233.91M | 39.89M | 589.14M | -203.04M | -3.23B | -4.86B | -991.79M |
| otherWorkingCapital | 35.09M | 410.12M | -455.29M | -795.22M | -51.32M | -2.03B | -2.73B | 804.39M | 3.44B | 3.07B |
| otherNonCashItems | 15.8B | -3.13B | 5.13B | -859.1M | -6.81B | 37.16M | -3.79B | -12.54B | -4.38B | -21.73B |
| netCashProvidedByOperatingActivities | 14.51B | 12.39B | 8.24B | 5.2B | 6.97B | 5.13B | 779.44M | 4.36B | 694.39M | 433.67M |
| investmentsInPropertyPlantAndEquipment | -2.07B | -3.1B | -3.86B | -1.59B | -1.09B | -925.89M | -1.95B | -1.13B | -1.21B | -1.64B |
| acquisitionsNet | -568.33M | -176.64M | -1.44B | -74.31M | -274.35M | 941.78M | 1.02B | 714.84M | 1.01B | - |
| purchasesOfInvestments | -1.86B | -3.06B | -450M | -254.5M | - | -68.17M | -989.8M | -1.22B | -1.79B | -3.27B |
| salesMaturitiesOfInvestments | 3.3B | 2.45B | 4.05B | 1.17B | - | 941.78M | 1.02B | 714.84M | 1.08B | - |
| otherInvestingActivities | -4.38B | -4.77B | 2.53B | -23.98B | 361M | -514.32M | 3.31B | 1.34B | 2.45B | -212.46M |
| netCashProvidedByInvestingActivities | -5.57B | -8.66B | 827.04M | -24.72B | -998.45M | 375.17M | 2.4B | 421.31M | 1.54B | -5.12B |
| netDebtIssuance | -5.91B | 13.2B | -4.14B | 1.04B | -3.92B | -3.82B | -6.23B | -5.35B | -4.56B | -1.83B |
| longTermNetDebtIssuance | -5.91B | 13.2B | -4.14B | 1.04B | -3.92B | -3.82B | -6.23B | -5.35B | -4.56B | -1.83B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.73M | -115.1M | -1.97B | 30.65B | - | - | - | - | - | - |
| netCommonStockIssuance | -36.73M | -115.1M | -1.97B | 30.65B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 30.65B | - | - | - | - | - | - |
| commonStockRepurchased | -36.73M | -115.1M | -1.97B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.19B | -1.31B | -864.19M | -1.49B | -3.75B | - | -1.18B | -64.5M | -381.44M | -5.79M |
| commonDividendsPaid | -12.19B | -1.31B | -864.19M | -1.49B | -3.75B | - | -1.18B | -64.5M | -381.44M | -5.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -962.19M | -1.97B | 217.9M | -130.07M | 1.61B | -1.73B | 4.02B | 399.9M | 3B | 4.65B |
| netCashProvidedByFinancingActivities | -19.09B | 9.8B | -6.76B | 30.07B | -6.06B | -5.55B | -3.39B | -5.01B | -1.94B | 2.81B |
| 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 | 12.47B | 10.67B | 10B | 10.2B | 10.41B | 12.03B | 11.04B | 8.4B | 8.72B | 9.92B |
| costOfRevenue | 5.16B | -11.81B | 5.92B | 5.32B | 5.61B | -9.01B | 5.79B | 4.66B | 4.5B | -7.62B |
| grossProfit | 7.31B | 22.47B | 4.08B | 4.88B | 4.81B | 21.03B | 5.25B | 3.73B | 4.22B | 17.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.52B | - | - | - | - | - | - | - | - | - |
| otherExpenses | 198.67M | 7.89B | 12.5B | 380.99M | 2.18B | 18.41B | 1.05B | 980.13M | 1.18B | 17.79B |
| operatingExpenses | 1.72B | 7.89B | 12.5B | 380.99M | 2.18B | 18.41B | 1.05B | 980.13M | 1.18B | 17.79B |
| costAndExpenses | 6.88B | -3.92B | 18.43B | 5.7B | 7.79B | 9.4B | 6.84B | 5.64B | 5.68B | 10.17B |
| netInterestIncome | -1.12B | -571.27M | -2.07B | -2.19B | -2.26B | -551.86M | -169.07M | -2.08B | -359.35M | -529.05M |
| interestIncome | 1.04B | - | 37.89M | - | 36.8M | 1B | 45.17M | 39.46M | 122.37M | - |
| interestExpense | 2.16B | 571.27M | 2.11B | 2.19B | 2.3B | 1.56B | 214.24M | 2.12B | 481.72M | 529.05M |
| depreciationAndAmortization | 1.23B | 1.18B | 1.16B | 1.13B | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 899.09M |
| ebitda | 6.4B | 1.55B | -1.96B | 893.62M | 3.12B | 3.65B | 9.59B | 3.63B | 3.87B | -203.66M |
| ebit | 5.17B | 373.16M | -3.11B | -237.75M | 2.01B | 2.62B | 8.6B | 2.66B | 2.87B | -1.1B |
| nonOperatingIncomeExcludingInterest | 418.02M | 14.22B | -5.31B | 4.74B | 609.14M | 3.7M | -4.39B | 95.26M | 172.48M | 855.29M |
| operatingIncome | 5.59B | 14.59B | -8.42B | 4.5B | 2.62B | 2.62B | 4.2B | 2.75B | 3.04B | -247.46M |
| totalOtherIncomeExpensesNet | -2.58B | -13.63B | 3.2B | -6.93B | -2.91B | -1.56B | 4.18B | -2.21B | -2.41B | -2.12B |
| incomeBeforeTax | 3.01B | 958.13M | -5.22B | -2.43B | -288.68M | 1.06B | 8.38B | 539.7M | 635.63M | -2.37B |
| incomeTaxExpense | 429.96M | -12.73B | 226.19M | -1.1B | 64.94M | -47.95M | 1.19B | -1.2B | 305.1M | -3.26B |
| netIncomeFromContinuingOperations | 2.58B | 13.69B | -5.45B | -1.33B | -353.62M | 1.11B | 7.2B | 1.74B | 330.53M | 893.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.58B | 13.69B | -5.45B | -1.32B | -353.04M | 1.11B | 7.2B | 1.74B | 328.05M | 892.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58B | 13.69B | -5.45B | -1.32B | -353.04M | 1.11B | 7.2B | 1.74B | 328.05M | 892.03M |
| eps | 1.13 | 6.01 | -2.42 | -0.59 | -0.15 | 0.44 | 3.16 | 0.75 | 0.14 | 0.4 |
| 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 | 12.54B | 16.42B | 18.5B | 22.53B | 22.66B | 26.57B | 21.68B | 17.94B | 11.49B | 13.05B |
| shortTermInvestments | 15.14B | 11.13B | 9.75B | 6.86B | 7.62B | 8.95B | 6.7B | 8.22B | 5.83B | 5.92B |
| cashAndShortTermInvestments | 27.68B | 27.55B | 28.26B | 29.39B | 30.28B | 35.52B | 28.38B | 26.17B | 17.33B | 18.97B |
| netReceivables | 19.53B | 20.27B | 19.49B | 17.43B | 20.01B | 21.37B | 20.39B | 20.39B | 20.76B | 21.82B |
| accountsReceivables | 7.75B | 5.58B | 5.42B | 5.23B | 5.32B | 5.91B | 5.4B | 5.07B | 4.98B | 5.21B |
| otherReceivables | 11.78B | 14.69B | 14.07B | 12.19B | 14.68B | 15.46B | 14.99B | 15.32B | 15.78B | 16.61B |
| inventory | - | 422.55M | 389.92M | 393.24M | 446.28M | 441.47M | 474.82M | 468.23M | 449.01M | 426.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.05B | 3.85B | 4.23B | 2.78B | 6.64B | 7.11B | 5.83B | 7.62B | 6.69B | 6.69B |
| totalCurrentAssets | 55.25B | 52.09B | 52.37B | 49.99B | 57.38B | 64.45B | 55.08B | 54.65B | 45.23B | 47.9B |
| propertyPlantEquipmentNet | 39.53B | 39.66B | 39.09B | 39.11B | 36.59B | 36.85B | 36.22B | 36.19B | 35.76B | 35.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.03B | 76.63B | 76.95B | 77.26B | 77.52B | 78.17B | 78.56B | 78.88B | 79.43B | 81.25B |
| goodwillAndIntangibleAssets | 76.03B | 76.63B | 76.95B | 77.26B | 77.52B | 78.17B | 78.56B | 78.88B | 79.43B | 81.25B |
| longTermInvestments | 22.83B | 49.74B | 25.01B | 38.18B | 38.31B | 32.12B | 38.74B | 38.64B | 40.22B | 33.64B |
| taxAssets | 20.36B | - | 5.82B | 5.72B | 5.62B | - | 7.53B | 8.84B | 6.21B | - |
| otherNonCurrentAssets | 65.91B | 61.57B | 67.26B | 64.71B | 66.6B | 78.27B | 63.68B | 56.56B | 57.53B | 68.47B |
| totalNonCurrentAssets | 224.66B | 227.6B | 214.13B | 224.97B | 224.64B | 225.42B | 224.72B | 219.11B | 219.15B | 219.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 279.91B | 279.69B | 266.5B | 274.96B | 282.02B | 289.87B | 279.8B | 273.76B | 264.38B | 267.06B |
| totalPayables | 4.08B | 5.37B | 3.8B | 3.08B | 3.32B | 6.44B | 2.77B | 2.58B | 3.68B | 5.13B |
| accountPayables | 2.01B | 3.92B | 2.79B | 2.18B | 2.34B | 2.76B | 2B | 1.66B | 1.85B | 2.96B |
| otherPayables | 2.07B | 1.46B | 1.02B | 899.11M | 980.77M | 3.68B | 766.42M | 917.97M | 1.82B | 2.17B |
| accruedExpenses | 2.11B | 1.06B | - | 35.71M | 315.96M | 1.07B | - | - | 1.44B | 1.63B |
| shortTermDebt | 11.14B | 15.68B | 13.35B | 13.68B | 11.12B | 15.24B | 15.17B | 12.57B | 17.31B | 13.04B |
| capitalLeaseObligationsCurrent | 84.6M | 72.98M | 73.82M | 49.78M | 23.07M | 26.86M | 27.38M | 28.04M | 37.93M | 44.02M |
| taxPayables | - | 1.02B | - | 899.11M | 980.77M | 1.14B | 731.71M | 38.58M | 56.67M | 1.01B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 138.69M |
| otherCurrentLiabilities | 8.8B | 8.79B | 10.08B | 9.96B | 10.28B | 8.86B | 8.79B | 8.03B | 6.33B | 7.16B |
| totalCurrentLiabilities | 26.22B | 30.98B | 27.31B | 26.81B | 25.06B | 31.63B | 26.76B | 23.21B | 28.79B | 27.16B |
| longTermDebt | 62.38B | 61.09B | 59.63B | 59.35B | 62.16B | 62.81B | 57.11B | 62.03B | 46.28B | 48.57B |
| capitalLeaseObligationsNonCurrent | 556.72M | 415.62M | 419.82M | 395.96M | 150.97M | 155.72M | 158.38M | 149.37M | 167.72M | 172.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 86.61M |
| deferredTaxLiabilitiesNonCurrent | 2.43B | 2.62B | 2.97B | 3.11B | 4.17B | 4.29B | 4.62B | 4.95B | 5.47B | 5.72B |
| otherNonCurrentLiabilities | 67.13B | 66.08B | 66.84B | 66.54B | 68.9B | 68.99B | 69.77B | 69.2B | 70.95B | 72.88B |
| totalNonCurrentLiabilities | 132.5B | 130.21B | 129.85B | 129.39B | 135.38B | 136.24B | 131.65B | 136.32B | 122.87B | 127.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 641.32M | 488.6M | 493.64M | 445.74M | 174.04M | 182.58M | 185.76M | 177.41M | 205.65M | 216.75M |
| totalLiabilities | 158.72B | 161.18B | 157.16B | 156.21B | 160.44B | 167.87B | 158.41B | 159.53B | 151.67B | 154.59B |
| treasuryStock | -3.01B | - | -2.25B | -2.22B | -2.22B | -2.22B | -2.18B | -2.11B | -2.11B | -2.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.14B | 100.03B | 70.14B | 70.14B | 70.1B | 70.1B | 70.1B | 70.1B | 70.1B | 70.1B |
| retainedEarnings | 14.45B | - | -7.12B | -1.68B | -353.04M | - | - | 2.08B | 336.13M | - |
| additionalPaidInCapital | 14.69B | - | - | - | - | - | - | - | - | - |
| 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 | 2.58B | 958.13M | -5.22B | -2.43B | -288.68M | 1.06B | 8.38B | 539.7M | 635.63M | -2.7B |
| depreciationAndAmortization | 1.23B | 1.18B | 1.16B | 1.13B | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 899.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.72M | 1.28B | -1.7B | 969.26M | 570.73M | 2.21B | 895.37M | -320.16M | -1.88B | -536.46M |
| accountsReceivables | -1.94B | -224.18M | -214.11M | 63.74M | 598.27M | 1.26B | -313.91M | -81.91M | 245.66M | -259.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.39B | 926.05M | 453.62M | -109.18M | -414.21M | 348.72M | 297.45M | -149.18M | -1.11B | 429.94M |
| otherWorkingCapital | 3.63B | 578.01M | -1.94B | 1.01B | 386.67M | 602.71M | 911.83M | -89.07M | -1.02B | -707.21M |
| otherNonCashItems | -1.39B | -200.14M | 9.98B | 4.27B | 1.75B | 1.16B | -6.68B | 861.38M | 1.53B | 3.94B |
| netCashProvidedByOperatingActivities | 2.71B | 3.22B | 4.21B | 3.94B | 3.14B | 5.47B | 3.58B | 2.05B | 1.29B | 1.6B |
| investmentsInPropertyPlantAndEquipment | -506.05M | -784.41M | -553.54M | -501.18M | -226.4M | -1.23B | -356.34M | -852.32M | -661.97M | -1.66B |
| acquisitionsNet | - | -3.45B | 891.56M | 2.02B | -28.17M | -2.63B | 2.46B | -8.82M | - | -2.4B |
| purchasesOfInvestments | -3.78B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.1B | - | - | - | - | - | - | - | - | 1.71B |
| otherInvestingActivities | -1.52B | 720.78M | -3.95B | -454.43M | 749.13M | -1.49B | 20.44M | -3.23B | -688.91M | 2.45B |
| netCashProvidedByInvestingActivities | -4.7B | -3.52B | -3.62B | 1.07B | 494.56M | -5.34B | 2.12B | -4.09B | -1.35B | 91.96M |
| netDebtIssuance | -1.15B | 57.97M | 2.59B | -4.09B | -4.46B | 2.97B | 79.32M | 9.65B | -642.04M | -11.29B |
| longTermNetDebtIssuance | - | 57.97M | 2.59B | -4.09B | -4.46B | 2.97B | 79.32M | 9.65B | -642.04M | -11.29B |
| shortTermNetDebtIssuance | -1.15B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -36.73M | - | - | -46.7M | -68.4M | - | - | -143.49M |
| netCommonStockIssuance | - | - | -36.73M | - | - | -46.7M | -68.4M | - | - | -143.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -36.73M | - | - | -46.7M | -68.4M | - | - | -143.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -167K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -167K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -663.77M | -1.84B | -7.17B | -1.05B | -3.08B | 1.84B | -1.98B | -1.15B | -847.31M | 1.78B |
| netCashProvidedByFinancingActivities | -1.82B | -1.78B | -4.62B | -5.14B | -7.54B | 4.77B | -1.97B | 8.49B | -1.49B | -9.65B |