Is Azul S.A. (AZUL) a Buy, Sell, or Hold?
NYSE : AZUL
Azul S.A. — Financials
$8.68 USD
$0.2 (2.36%)
- Volume
- 2.22K
- Average Volume
- 109.99K
- Market Capitalization
- $902M
- P/E Ratio
- 18.26
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $9.83
- Year Low
- $7.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
AZUL 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 | 21.22B | 19.53B | 18.55B | 15.95B | 9.98B | 5.74B | 11.44B | 9.06B | 7.7B | 6.67B |
| costOfRevenue | 15.33B | 14.38B | 15.42B | 14.26B | 8.17B | 6.22B | 8.03B | 5.29B | 4.48B | 5.59B |
| grossProfit | 5.89B | 5.15B | 3.13B | 1.68B | 1.81B | -472.12M | 2.97B | 3.76B | 3.23B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 648.43M | 502.19M | 103.22M | 80.26M | 864.03M | 21000 | - | - | 70.88M |
| sellingAndMarketingExpenses | - | 931.76M | 820.03M | 699M | 403.99M | 351.32M | 444.08M | 368.66M | 309.54M | 276.2M |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.58B | 1.32B | 802.22M | 484.24M | 1.22B | 444.1M | 368.66M | 309.54M | 347.08M |
| otherExpenses | - | 179.75M | 147.46M | -548.46M | 1.27B | -288.38M | 3.72B | 2.2B | 1.68B | 385.59M |
| operatingExpenses | 1.66B | 1.76B | 1.47B | 253.76M | 1.75B | 926.96M | 4.17B | 2.57B | 1.99B | 732.68M |
| costAndExpenses | 16.99B | 16.14B | 16.89B | 14.52B | 9.92B | 7.14B | 12.64B | 7.86B | 6.46B | 6.33B |
| netInterestIncome | -7.16B | -5.35B | -4.84B | -3.78B | -3.24B | -2.72B | -1.26B | -954.55M | -490.46M | -680.13M |
| interestIncome | 98.24M | 171.97M | -280.9M | 205.4M | 125.74M | 23.37M | 72.1M | 41.4M | 52.42M | 35.19M |
| interestExpense | 7.26B | 5.52B | 4.56B | 3.98B | 3.36B | 2.74B | 1.33B | 992.96M | 542.89M | 684.42M |
| depreciationAndAmortization | 2.95B | 310.37M | 2.4B | 2.09B | 1.54B | 1.81B | 221.65M | 310.97M | 1.06B | 301.2M |
| ebitda | 7.18B | 3.56B | 4.62B | 5.61B | 566.33M | -7.06B | 1.92B | 1.75B | 2.27B | 932.01M |
| ebit | 4.23B | 3.25B | 2.21B | 3.52B | -978M | -8.87B | 1.7B | 1.44B | 1.21B | 224.7M |
| nonOperatingIncomeExcludingInterest | - | 143.79M | -553.64M | -2.09B | 1.03B | 7.47B | -2.9B | -246.07M | 33.17M | 119.59M |
| operatingIncome | 4.23B | 3.39B | 1.66B | 1.43B | 54.8M | -1.4B | -1.2B | 1.19B | 1.24B | 344.29M |
| totalOtherIncomeExpensesNet | -4.1B | -12.58B | -4B | -2.15B | -4.27B | -9.68B | -1.34B | -1.65B | -828.66M | -326.62M |
| incomeBeforeTax | 122.42M | -9.19B | -2.34B | -722.37M | -4.21B | -11.08B | -2.54B | -452.93M | 414.13M | 17.67M |
| incomeTaxExpense | 11764 | -38.8M | 39.53M | - | - | -242.5M | -133.2M | 182.8M | -10.38M | 143.98M |
| netIncomeFromContinuingOperations | 122.41M | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B | -2.4B | -635.73M | 424.51M | -126.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.41M | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B | -2.4B | -635.73M | 424.51M | -126.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.41M | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B | -2.4B | -635.73M | 424.51M | -126.31M |
| eps | 46590 | -78.96 | -20.55 | -6.45 | -38.01 | -95.76 | -21.15 | -5.64 | 4.05 | -1.14 |
| 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 | 529.02M | 1.21B | 1.9B | 668.35M | 3.07B | 3.06B | 1.65B | 1.17B | 762.3M | 549.16M |
| shortTermInvestments | 488.4M | 71.9M | 279.36M | 360.3M | 1.43M | 91.82M | 62.01M | 517.4M | 1.04B | 384.62M |
| cashAndShortTermInvestments | 1.02B | 1.28B | 1.9B | 668.35M | 3.08B | 3.16B | 1.71B | 1.69B | 1.81B | 933.78M |
| netReceivables | 2.93B | 1.98B | 1.34B | 1.87B | 1.18B | 1.13B | 1.38B | 1.43B | 972.2M | 717.8M |
| accountsReceivables | 2.72B | 1.78B | 1.11B | 1.8B | 997.89M | 875.38M | 1.17B | 1.07B | 914.43M | 530.9M |
| otherReceivables | 208.25M | 203.95M | 234.02M | 70.19M | 185.9M | 257.16M | 214.72M | 357.74M | 57.77M | 186.9M |
| inventory | 1.34B | 943.58M | 799.21M | 854.61M | 571.92M | 402.59M | 260.9M | 200.1M | 150.4M | 107.1M |
| prepaids | - | 603.16M | 736.74M | 1.15B | 858.7M | 136.35M | - | 115.45M | 212.77M | 97.5M |
| otherCurrentAssets | 1.01B | 850.05M | 267.43M | 327.92M | 156.69M | 589.31M | 787.31M | 261.57M | 322.11M | 54.14M |
| totalCurrentAssets | 6.3B | 5.66B | 5.04B | 4.87B | 5.85B | 5.42B | 4.14B | 3.69B | 3.46B | 1.91B |
| propertyPlantEquipmentNet | 12.89B | 13.47B | 11.31B | 9.51B | 7.96B | 6.41B | 9.55B | 3.29B | 3.33B | 3.44B |
| goodwill | 900.96M | 901.42M | 901.42M | 901.42M | 901.42M | 810.95M | 753.5M | 753.5M | 753.5M | 753.5M |
| intangibleAssets | 634.26M | 658.2M | 561.83M | 525.11M | 456.62M | 359.32M | 333.98M | 263.05M | 207.5M | 189.11M |
| goodwillAndIntangibleAssets | 1.54B | 1.56B | 1.46B | 1.43B | 1.36B | 1.17B | 1.09B | 1.02B | 961M | 942.62M |
| longTermInvestments | 29.44M | 1.04B | 780.31M | 733.04M | 906.72M | 854.46M | 1.4B | 1.29B | 836M | 861.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.87B | 4.55B | 1.94B | 2.18B | 2.46B | 1.94B | 3.02B | 6.81B | 5.33B | 1.25B |
| totalNonCurrentAssets | 17.33B | 20.62B | 15.49B | 13.85B | 12.69B | 10.38B | 15.06B | 12.4B | 10.45B | 6.49B |
| otherAssets | 5.48 | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.63B | 26.27B | 20.53B | 18.72B | 18.53B | 15.79B | 19.2B | 16.09B | 13.92B | 8.4B |
| totalPayables | 4.06B | 4.86B | 3.01B | 3.54B | 1.89B | 2.29B | 1.43B | 1.29B | 1.05B | 1.13B |
| accountPayables | 3.93B | 4.15B | 2.28B | 2.52B | 1.53B | 2.04B | 1.31B | 1.19B | 971.75M | 1.03B |
| otherPayables | 134.6M | 709.79M | 730.57M | 1.03B | 358.97M | 258.12M | 112.48M | 101.75M | 78.6M | 95.58M |
| accruedExpenses | 533.45M | 508.45M | 474.8M | 479.41M | 459.7M | 400.37M | 357.57M | 244.01M | 246.34M | 186.5M |
| shortTermDebt | 17.22B | 2.33B | 1.42B | 1.88B | 1.02B | 858.33M | 481.23M | 158.81M | 419.2M | 1.03B |
| capitalLeaseObligationsCurrent | - | 6.31B | 3.69B | 4.03B | 3.5B | 2.27B | 1.59B | 1.24B | 914.6M | - |
| taxPayables | - | 709.79M | 730.57M | 1.03B | 656.42M | 192.34M | 62.6M | 66.7M | 54.2M | 71.3M |
| deferredRevenue | 6.24B | 6.33B | 5.21B | 4.14B | 3.06B | 2.49B | 2.09B | 1.67B | 1.29B | 949.36M |
| otherCurrentLiabilities | 1.41B | 1.01B | 955.7M | 986.33M | 1.77B | 1.9B | 917.8M | 675.03M | 200.25M | 321.99M |
| totalCurrentLiabilities | 29.46B | 21.34B | 14.75B | 15.06B | 11.71B | 10.21B | 6.86B | 5.28B | 4.12B | 3.62B |
| longTermDebt | 9.27B | 13.83B | 9.77B | 7.51B | 9B | 6.5B | 3.04B | 2.6B | 2.16B | 3.05B |
| capitalLeaseObligationsNonCurrent | 9.35B | 15.06B | 11.46B | 10.56B | 11.39B | 10.25B | 10.52B | 7.68B | 6.43B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 193.48M | - | - | - | - | - | 242.52M | 293.21M | 142.1M | - |
| otherNonCurrentLiabilities | 4.37B | 6.47B | 5.88B | 4.61B | 4.77B | 2.98B | 2.05B | 1.4B | 1.46B | 731.52M |
| totalNonCurrentLiabilities | 23.19B | 35.37B | 27.11B | 22.67B | 25.16B | 19.73B | 15.85B | 11.97B | 10.19B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.35B | 21.38B | 15.15B | 14.58B | 14.89B | 12.52B | 12.11B | 8.92B | 7.34B | - |
| totalLiabilities | 52.65B | 56.71B | 41.86B | 37.73B | 36.87B | 29.94B | 22.72B | 17.24B | 14.31B | 7.4B |
| treasuryStock | -1.43M | -4.33M | -9.04M | -10.2M | -11.96M | -13.18M | -15.56M | -10.55M | -2.74M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.13B | 2.32B | 2.31B | 2.31B | 2.29B | 2.25B | 2.24B | 2.21B | 2.16B | 1.49B |
| retainedEarnings | -34.68B | -34.82B | -25.67B | -23.29B | -22.56B | -18.35B | -7.52B | -836.2M | -1.21B | -1.74B |
| additionalPaidInCapital | -71M | - | - | - | - | - | - | 1.92B | 2.16B | 1.49B |
| 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 | 122.41M | -9.15B | -2.38B | -722.37M | -4.21B | -10.83B | -2.4B | -635.73M | 424.51M | -126.31M |
| depreciationAndAmortization | 2.95B | 2.94B | 2.4B | 2.09B | 1.61B | 1.81B | 1.56B | 1.28B | 1.06B | 301.2M |
| deferredIncomeTax | - | - | 39.53M | - | - | - | -135.41M | 170.6M | 71.7M | 135.26M |
| stockBasedCompensation | - | 43.46M | 71.64M | -18.25M | 17.18M | 51.75M | 32.27M | 24.12M | 28.14M | 9.88M |
| changeInWorkingCapital | -2.83B | 574.7M | 1.13B | -1.98B | -977.86M | 524.78M | -251.1M | -951.36M | -442.26M | 297.38M |
| accountsReceivables | -1.02B | -312.31M | 876.96M | -1.11B | -270.33M | 341.76M | -98.8M | -160.43M | -242.74M | -20.14M |
| inventory | -59.84M | -159.41M | -3.04B | -788.94M | -246.05M | -37.35M | -78.51M | -53.01M | -37.07M | -17.55M |
| accountsPayables | -780.54M | 3.19B | 2.8B | 2.27B | -237.38M | 259.71M | 174.58M | 305.41M | -93.5M | -17.8M |
| otherWorkingCapital | -970.04M | -2.14B | 500.47M | -2.36B | -224.09M | -39.34M | -248.37M | -1.04B | -68.95M | 352.87M |
| otherNonCashItems | -1.45B | 8.38B | 2.17B | 3.06B | 3.26B | 9.43B | 3.79B | 1.87B | -131.22M | -563.44M |
| netCashProvidedByOperatingActivities | -1.21B | 2.79B | 3.44B | 2.44B | -310.62M | 976.23M | 2.59B | 1.76B | 1.01B | 53.97M |
| investmentsInPropertyPlantAndEquipment | -379.17M | -1.26B | -633.32M | -624.24M | -624.29M | -343.07M | -1.43B | -1.09B | -695.03M | -385.8M |
| acquisitionsNet | 7.13M | - | - | -30.32M | -20M | -38.71M | - | - | - | - |
| purchasesOfInvestments | -21.68M | - | - | - | - | - | - | - | -3.67B | - |
| salesMaturitiesOfInvestments | - | 6.2M | - | 12.37M | - | - | - | - | 3.28B | - |
| otherInvestingActivities | -168.39M | -313.01M | -241.16M | 2.34M | -40.6M | -22.05M | 241.14M | 812.6M | 7.24M | -258.55M |
| netCashProvidedByInvestingActivities | -562.12M | -1.57B | -874.48M | -639.85M | -684.89M | -403.83M | -1.19B | -273.84M | -1.08B | -644.35M |
| netDebtIssuance | 4.66B | -1.32B | -69.59M | -3.39B | 880.47M | 909.73M | -938.42M | -1.19B | -940.42M | -569.44M |
| longTermNetDebtIssuance | - | -1.32B | -69.59M | -3.39B | 880.47M | 909.73M | -938.42M | -1.19B | -940.42M | -569.44M |
| shortTermNetDebtIssuance | 4.66B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.99M | -2.6M | -6.83M | 19.02M | -16.2M | 23.78M | -12.85M | -12.18M | 1.17B | -346.33M |
| netCommonStockIssuance | 7.99M | -2.6M | -6.01M | 19.02M | -16.2M | 23.78M | 24.91M | -12.18M | 1.21B | -346.33M |
| commonStockIssuance | 8M | - | 819K | 22.94M | - | 23.78M | 37.77M | - | - | - |
| commonStockRepurchased | -3921 | -2.6M | -6.83M | -3.92M | -16.2M | - | -12.85M | -12.18M | -47.4M | -346.33M |
| netPreferredStockIssuance | - | - | -819K | - | - | - | -37.77M | - | -44.66M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99B | -601.17M | -1.32B | -830.85M | -51.64M | - | 37.77M | 47.63M | 17.9M | 1.44B |
| netCashProvidedByFinancingActivities | 1.68B | -1.92B | -1.39B | -4.2B | 812.64M | 933.51M | -913.5M | -1.15B | 243.46M | 526.66M |
| 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 | 5.37B | 5.65B | 5.62B | 4.94B | 5.39B | 5.55B | 5.13B | 4.17B | 4.68B | 4.91B |
| costOfRevenue | 4.08B | 4.02B | 4.04B | 4.29B | 3.86B | 3.97B | 3.47B | 3.41B | 3.44B | 3.5B |
| grossProfit | 1.28B | 1.63B | 1.58B | 654.96M | 1.53B | 1.58B | 1.66B | 759.61M | 1.24B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 315.36M | - | 211.43M | - | 153.43M | 136.52M | 89.49M |
| sellingAndMarketingExpenses | - | - | - | 177.42M | 245.8M | 266.85M | 240.2M | 191.48M | 201.95M | 220.14M |
| sellingGeneralAndAdministrativeExpenses | 438.71M | - | 748.15M | 492.78M | 245.8M | 478.28M | 240.2M | 344.91M | 338.47M | 309.64M |
| otherExpenses | - | - | - | 198.44M | 716M | -19.57M | 393.1M | -26.48M | 104.11M | 580.66M |
| operatingExpenses | 438.71M | - | 748.15M | 691.21M | 961.8M | 458.72M | 633.3M | 318.43M | 442.58M | 890.3M |
| costAndExpenses | 4.52B | 4.02B | 4.79B | 4.98B | 4.82B | 4.42B | 4.1B | 3.73B | 3.88B | 4.39B |
| netInterestIncome | -1.38B | -1.93B | -2.56B | -1.58B | -2.36B | -1.33B | -1.19B | -1.71B | -1.12B | -1.12B |
| interestIncome | 14.35M | 34.19M | 17.54M | 4.22M | 31.6M | 44.98M | 56.5M | 25.59M | 44.9M | 31.03M |
| interestExpense | 1.39B | 1.97B | 2.58B | 260.15M | 2.39B | 1.38B | 1.25B | 1.73B | 1.16B | 1.16B |
| depreciationAndAmortization | 642.16M | 728.88M | 702.39M | 72.4M | 815.2M | 78.44M | 626.1M | 611.42M | 614.5M | 583.9M |
| ebitda | 1.49B | 2.36B | 1.53B | 36.15M | 3.99B | 1.08B | 2.24B | -2.06B | 668.44M | 1.56B |
| ebit | 845.46M | 1.63B | 831.24M | -36.25M | 1.67B | 999.12M | 1.61B | -2.68B | 53.95M | 274.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 122.42M | -584.1M | 3.12B | 746.79M | 245.64M |
| operatingIncome | 845.46M | 1.63B | 831.24M | -36.25M | 1.48B | 1.12B | 1.03B | 441.18M | 800.74M | 520.01M |
| totalOtherIncomeExpensesNet | -2.31B | -3.28B | -2.17B | 1.5B | 172.74M | -5.53B | -666.2M | -4.28B | -1.86B | -533.32M |
| incomeBeforeTax | -1.47B | -1.66B | -1.34B | 1.47B | 783.1M | -4.41B | 361M | -3.84B | -1.06B | -13.31M |
| incomeTaxExpense | -7.37B | -15228 | - | 12000 | 15000 | -250K | 700K | -32.46M | -6.78M | 39.53M |
| netIncomeFromContinuingOperations | 5.91B | -1.66B | -1.34B | 1.47B | 1.65B | -4.41B | 360.3M | -3.81B | -1.05B | -52.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.16 | - | - | - | - | - | - | - | - | - |
| netIncome | 5.91B | -1.66B | -1.34B | 1.47B | 783.1M | -4.41B | 360.3M | -3.81B | -1.05B | -52.84M |
| netIncomeDeductions | - | - | - | - | - | - | 239.11M | - | - | - |
| bottomLineNetIncome | 5.91B | -1.66B | -1.34B | 1.47B | 783.1M | -4.41B | 121.19M | -3.81B | -1.05B | -52.84M |
| eps | 32.4 | -537.17K | -468.77K | 5.13 | 11.58 | -38.07 | 1.05 | -32.88 | -9.06 | -0.45 |
| 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 | 612.72M | 529.02M | 623.19M | 1.46B | 460.7M | 1.21B | 1.08B | 1.44B | 1.34B | 1.9B |
| shortTermInvestments | 1.45B | 488.4M | 1.15B | 1.13B | 1.14B | 71.9M | 56.98M | 35.93M | 125.43M | 279.36M |
| cashAndShortTermInvestments | 2.06B | 1.02B | 1.77B | 2.59B | 1.6B | 1.28B | 1.14B | 1.48B | 1.34B | 1.9B |
| netReceivables | 2.75B | 2.93B | 2.89B | 1.69B | 1.92B | 1.98B | 1.58B | 1.26B | 1.58B | 1.34B |
| accountsReceivables | 2.54B | 2.72B | 2.65B | 1.69B | 1.69B | 1.78B | 1.36B | 1.03B | 1.36B | 1.11B |
| otherReceivables | 207.24M | 208.25M | 241.46M | 38.62M | 231.9M | 203.95M | 221.55M | 226.68M | 220.38M | 234.02M |
| inventory | 1.4B | 1.34B | 1.35B | 1.25B | 972.6M | 943.58M | 1.22B | 1B | 1.16B | 799.21M |
| prepaids | - | - | - | - | 581.7M | 603.16M | 791M | 892.04M | 706.62M | 736.74M |
| otherCurrentAssets | 933.56M | 1.01B | 1.3B | 1.65B | 883.4M | 850.05M | 281.62M | 1.24B | 79.31M | 267.43M |
| totalCurrentAssets | 7.14B | 6.3B | 7.31B | 7.18B | 5.96B | 5.66B | 5.01B | 4.95B | 4.86B | 5.04B |
| propertyPlantEquipmentNet | 11.9B | 12.89B | 14.19B | 13.47B | 14.55B | 14.51B | 13.17B | 12.68B | 11.47B | 11.31B |
| goodwill | 890.36M | 900.96M | 902.98M | 901.42M | 157.38M | 901.42M | 901.42M | 901.42M | 901.42M | 901.42M |
| intangibleAssets | 622.88M | 634.26M | 645.97M | 665.08M | 1.57B | 658.2M | 617.85M | 602.28M | 577.7M | 561.83M |
| goodwillAndIntangibleAssets | 1.51B | 1.54B | 1.55B | 1.57B | 1.57B | 1.56B | 1.52B | 1.5B | 1.48B | 1.46B |
| longTermInvestments | 15.09M | 29.44M | 7.86M | - | 22.7M | 1.04B | 966.82M | 956.32M | 791.54M | 780.31M |
| taxAssets | 7.42B | - | - | - | - | - | 34000 | - | - | - |
| otherNonCurrentAssets | 2.8B | 2.87B | 4.62B | 4.68B | 3.45B | 3.51B | 2.74B | 2.74B | 2.29B | 1.94B |
| totalNonCurrentAssets | 23.64B | 17.33B | 20.36B | 19.72B | 19.59B | 20.62B | 18.39B | 17.88B | 16.03B | 15.49B |
| otherAssets | - | 5.48 | - | - | - | - | - | - | - | - |
| totalAssets | 30.78B | 23.63B | 27.67B | 26.9B | 25.55B | 26.27B | 23.4B | 22.83B | 20.9B | 20.53B |
| totalPayables | 3.05B | 4.06B | 3.6B | 3.58B | 3.77B | 4.86B | 3.7B | 4.11B | 3.1B | 3.01B |
| accountPayables | 2.9B | 3.93B | 3.5B | 3.58B | 3.65B | 4.15B | 3.7B | 3.19B | 2.34B | 2.28B |
| otherPayables | 150.33M | 134.6M | 98.31M | 16.76M | 112.8M | 709.79M | 860.69M | 919.31M | 761.22M | 730.57M |
| accruedExpenses | 520.83M | 533.45M | 611.29M | 1.32B | 537.9M | 508.45M | 564.3M | 533.17M | 490.32M | 474.8M |
| shortTermDebt | 3.52B | 17.22B | 15.4B | 4.99B | 761.4M | 2.33B | 1.68B | 1.57B | 1.43B | 1.42B |
| capitalLeaseObligationsCurrent | - | - | - | 4.15B | 4.1B | 6.31B | 4.79B | 4.49B | 3.66B | 3.69B |
| taxPayables | - | - | - | - | 95.4M | 709.79M | 860.69M | 919.31M | 761.22M | 730.57M |
| deferredRevenue | 5.61B | 6.24B | 6.02B | 1.2B | 1.11B | 6.33B | 5.81B | 5.82B | 5.17B | 5.21B |
| otherCurrentLiabilities | 1.6B | 1.41B | 1.25B | 7.31B | 7.85B | 1.01B | 1.97B | 871.12M | 563.53M | 955.7M |
| totalCurrentLiabilities | 14.3B | 29.46B | 26.87B | 21.36B | 17.02B | 21.34B | 18.52B | 17.4B | 14.41B | 14.75B |
| longTermDebt | 8.54B | 9.27B | 9.55B | 12.47B | 16.33B | 13.83B | 12.14B | 12.07B | 10.95B | 9.77B |
| capitalLeaseObligationsNonCurrent | 8.33B | 9.35B | 12.98B | 13.47B | 14.69B | 15.06B | 12.98B | 13.39B | 11.65B | 11.46B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 183.19M | 193.48M | 200.6M | - | - | - | - | - | 32.75M | - |
| otherNonCurrentLiabilities | 3.16B | 4.37B | 5.52B | 5.64B | 5.96B | 6.47B | 5.8B | 6.13B | 6.21B | 5.88B |
| totalNonCurrentLiabilities | 20.21B | 23.19B | 28.25B | 31.57B | 36.98B | 35.37B | 30.92B | 31.59B | 28.85B | 27.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.33B | 9.35B | 12.98B | 17.62B | 18.79B | 21.38B | 17.77B | 17.89B | 15.32B | 15.15B |
| totalLiabilities | 34.51B | 52.65B | 55.13B | 52.94B | 54B | 56.71B | 49.44B | 49B | 43.26B | 41.86B |
| treasuryStock | -1.42M | -1.43M | -3.15M | -4.34M | -4.3M | -4.33M | -4.3M | -11.57M | -11.57M | -9.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.49B | 7.13B | 7.07B | 7.13B | 5.4B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B |
| retainedEarnings | -28.32B | -34.68B | -33.12B | -31.7B | -33.16B | -34.82B | -30.41B | -30.53B | -26.72B | -25.67B |
| additionalPaidInCapital | -69.09M | -71M | - | - | - | - | - | - | - | - |
| 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 | 5.91B | -1.66B | -1.34B | 1.47B | 1.65B | -4.41B | 121.18M | -3.81B | -1.05B | -52.8M |
| depreciationAndAmortization | 642.16M | 728.88M | 702.39M | 810.9M | 815.2M | 768.74M | 626.12M | 557.93M | 563.66M | 579.06M |
| deferredIncomeTax | -7.37B | - | - | - | - | -252.97M | - | -32.75M | -6.78M | - |
| stockBasedCompensation | - | - | - | 57.72M | - | 10.44M | 10.77M | 10.79M | 11.45M | 13.6M |
| changeInWorkingCapital | -1.08B | 246.28M | -2.08B | -551.23M | -441.8M | -1.17B | 330.31M | -258.21M | -1.03B | 205.69M |
| accountsReceivables | 252.05M | -95.11M | -923.23M | 71.9M | -50.6M | -423.36M | -116.7M | 454.56M | -206.54M | 614.2M |
| inventory | 949.88K | 42.38M | -47.15M | -37.54M | -3.32M | 25.07M | -23.05M | -396.74M | -605.05M | -123.11M |
| accountsPayables | -835.72M | -216.73M | -94.95M | -32.68M | -316.1M | 2.57B | 236.2M | 863.6M | 352.06M | 2.05B |
| otherWorkingCapital | -500.52M | 515.74M | -1.01B | -585.6M | -75.1M | -774.82M | 210.8M | -1.18B | -571.48M | -285.44M |
| otherNonCashItems | 1.78B | 886.17M | 1.68B | -1.85B | -2.34B | 6.04B | -394.58M | 4.71B | 1.45B | 1.15B |
| netCashProvidedByOperatingActivities | -126.34M | 206.23M | -1.03B | -68.22M | -313.2M | 978.3M | 693.81M | 1.18B | -63.19M | 1.9B |
| investmentsInPropertyPlantAndEquipment | -106.84M | -245.01M | -56.65M | -26M | -128.3M | -379.77M | -205.7M | -254.26M | -417.37M | -459.49M |
| acquisitionsNet | - | 81733 | 172.38K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 8579.9 | -529.71K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 26.16M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38.83M | -18.83M | -64.27M | 78.02M | -109.9M | -103.31M | -28M | -158.68M | -18.52M | 314.78M |
| netCashProvidedByInvestingActivities | -41.85M | -263.75M | -121.28M | 52.03M | -238.2M | -483.08M | -233.74M | -412.94M | -435.89M | -144.71M |
| netDebtIssuance | -599.47M | 1.1B | 1.08B | 1.13B | -178.7M | -268.43M | -772.55M | -525.47M | 250.11M | -1.15B |
| longTermNetDebtIssuance | - | - | - | 1.13B | -178.7M | -268.43M | -772.7M | -525.47M | 250.11M | -1.15B |
| shortTermNetDebtIssuance | -599.47M | 1.1B | 1.08B | - | - | - | - | - | - | - |
| netStockIssuance | 2.7B | 91679 | 193.36K | -4000 | 1.8M | - | - | -52000 | -2.54M | - |
| netCommonStockIssuance | 2.7B | 91679 | 193.36K | -4000 | 1.8M | - | - | -52000 | -2.54M | - |
| commonStockIssuance | 2.7B | 91728 | 193.46K | - | 1.8M | - | - | - | - | - |
| commonStockRepurchased | - | -44.97 | -94.85 | -4000 | - | - | - | -52000 | -2.54M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -766.66M | -723.81M | -626.71M | -68.66M | 100000 | -106.39M | -45.03M | -142.75M | -307M | -104.08M |
| netCashProvidedByFinancingActivities | 1.34B | 378.55M | 449.87M | 1.07B | -176.8M | -374.82M | -817.58M | -668.27M | -59.44M | -1.25B |