Is Bouygues S.A. (BOUYF) a Buy, Sell, or Hold?
OTC : BOUYF
Bouygues S.A. — Financials
$59.34 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $22.9B
- P/E Ratio
- 15.33
- Dividend Yield
- 4.35%
- Price Target
- Year High
- $59.34
- Year Low
- $31.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.94
BOUYF 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 | 56.86B | 56.75B | 56.06B | 44.32B | 37.59B | 34.76B | 38.01B | 35.56B | 32.9B | 31.77B |
| costOfRevenue | 53.72B | 25.43B | 26.01B | 19.31B | 16.74B | 15.4B | 17.72B | 16.62B | 15.2B | 14.77B |
| grossProfit | 3.13B | 31.32B | 30.04B | 25.01B | 20.85B | 19.36B | 20.29B | 18.93B | 17.7B | 17B |
| researchAndDevelopmentExpenses | 69.97M | - | - | 63M | 41M | 62M | 63M | 74M | 72M | 59M |
| generalAndAdministrativeExpenses | - | - | - | 10.57B | 8.61B | 7.59B | 7.95B | 7.84B | 7.28B | 6.86B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380.54M | 26.16B | 25.44B | 10.57B | 8.61B | 7.59B | 7.95B | 7.84B | 7.28B | 6.86B |
| otherExpenses | 789.02M | 2.92B | 2.49B | 12.4B | 10.1B | 10.42B | 10.12B | 8.9B | 830M | -182M |
| operatingExpenses | 1.24B | 29.08B | 27.93B | 22.97B | 18.71B | 18.01B | 18.08B | 16.74B | 15.84B | 15.59B |
| costAndExpenses | 54.96B | 54.51B | 53.94B | 42.28B | 35.45B | 33.4B | 35.8B | 33.36B | 31.04B | 30.36B |
| netInterestIncome | -507.81M | -569.37M | -434M | -289M | -220M | -259M | -279M | -257M | -191M | -184M |
| interestIncome | 190.93M | 171.85M | 40M | 29M | 19M | 26M | 34M | 27M | 22M | 23M |
| interestExpense | 698.74M | 741.22M | 474M | 291M | 228M | 252M | 302M | 244M | 250M | 248M |
| depreciationAndAmortization | 3.12B | 3.07B | 2.92B | 2.67B | 2.42B | 2.19B | 2.15B | 2.02B | 1.6B | 1.6B |
| ebitda | 5.01B | 5.41B | 5.14B | 4.53B | 4.38B | 3.53B | 4.23B | 4.26B | 3.35B | 3.04B |
| ebit | 1.9B | 2.34B | 2.22B | 1.85B | 1.96B | 1.34B | 2.07B | 2.18B | 1.75B | 1.28B |
| nonOperatingIncomeExcludingInterest | - | -96M | -109M | 26M | -232M | 226M | -378M | -348M | -231M | -334M |
| operatingIncome | 1.9B | 2.24B | 2.11B | 1.87B | 2.45B | 1.56B | 2.6B | 1.98B | 1.53B | 947M |
| totalOtherIncomeExpensesNet | 30.99M | -403M | -365M | -317M | 4M | -478M | 76M | 47M | -19M | 86M |
| incomeBeforeTax | 1.93B | 1.84B | 1.75B | 1.55B | 1.74B | 1.09B | 1.77B | 1.88B | 1.51B | 1.03B |
| incomeTaxExpense | 655M | 617M | 547M | 424M | 432M | 317M | 452M | 427M | 303M | 249M |
| netIncomeFromContinuingOperations | 1.27B | 1.22B | 1.2B | 1.13B | 1.3B | 770M | 1.32B | 1.45B | 1.2B | 784M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 1.06B | 1.04B | 973M | 1.12B | 696M | 1.18B | 1.31B | 1.08B | 732M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14B | 1.06B | 1.04B | 973M | 1.12B | 696M | 1.18B | 1.31B | 1.08B | 732M |
| eps | 2.99 | 2.8 | 2.77 | 2.55 | 2.95 | 1.83 | 3.18 | 3.57 | 3.03 | 2.11 |
| 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 | 7.53B | 5.57B | 5.55B | 5.74B | 6.5B | 4.22B | 3.57B | 2.93B | 4.82B | 4.75B |
| shortTermInvestments | - | - | - | - | - | - | - | 10M | 15M | 24M |
| cashAndShortTermInvestments | 7.53B | 5.57B | 5.55B | 5.74B | 6.5B | 4.22B | 3.57B | 2.94B | 4.84B | 4.77B |
| netReceivables | 20.13B | 19.14B | 15.31B | 15.17B | 9.55B | 8.34B | 8.71B | 8.42B | 7.7B | 6.37B |
| accountsReceivables | 14.95B | 9.66B | 15.31B | 9.57B | 6.64B | 5.89B | 6.29B | 6.14B | 6.13B | 6.37B |
| otherReceivables | 5.18B | 9.48B | - | - | - | - | - | - | - | - |
| inventory | 3.1B | 2.92B | 2.54B | 3.13B | 2.81B | 2.84B | 3.24B | 3.15B | 3.04B | 2.96B |
| prepaids | - | 1.65B | - | - | 588M | - | 795M | 757M | 298M | 238M |
| otherCurrentAssets | 47.98M | 424M | 5.56B | 5.94B | 3.95B | 3.74B | 11.51B | 11.47B | 3.69B | 3.78B |
| totalCurrentAssets | 30.81B | 29.7B | 28.96B | 29.58B | 22.97B | 19.13B | 19.12B | 18.28B | 18B | 17.42B |
| propertyPlantEquipmentNet | 12.68B | 12.55B | 12.2B | 11.66B | 9.79B | 9.15B | 9.14B | 7.43B | 6.86B | 6.57B |
| goodwill | 13.71B | 13.65B | 12.66B | 12.63B | 7.45B | 7.23B | 6.54B | 6.3B | 5.38B | 5.37B |
| intangibleAssets | 3.64B | 3.91B | 3.32B | 3.97B | 2.77B | 2.69B | 2.18B | 2.2B | 2.13B | 2.18B |
| goodwillAndIntangibleAssets | 17.35B | 17.56B | 15.98B | 16.6B | 10.22B | 9.93B | 8.72B | 8.5B | 7.52B | 7.55B |
| longTermInvestments | 2.6B | 1.93B | 1.99B | 2.27B | 1.37B | 2.07B | 2.04B | 3.16B | 2.76B | 2.67B |
| taxAssets | 548.79M | 563M | 511M | 489M | 292M | 346M | 342M | 317M | 337M | 367M |
| otherNonCurrentAssets | 111.96M | 773M | 1.63B | 2.27B | 1.37B | -1M | 7M | 10M | 300M | 282M |
| totalNonCurrentAssets | 33.29B | 33.38B | 31.79B | 31.01B | 21.68B | 21.5B | 20.24B | 19.42B | 17.78B | 17.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.09B | 63.08B | 60.75B | 60.6B | 44.64B | 40.62B | 39.35B | 37.69B | 35.78B | 34.85B |
| totalPayables | 10.71B | 11.28B | 11.01B | 11.12B | 8.27B | 7.2B | 7.39B | 7.42B | 7.49B | 7.14B |
| accountPayables | 10.12B | 10.76B | 11.01B | 11.12B | 8.27B | 7.2B | 7.39B | 7.42B | 7.49B | 7.14B |
| otherPayables | 596.78M | 524M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.86B | 4.64B | 3.15B | 2.93B | 2.97B | 2.91B | 2.92B | 2.62B |
| shortTermDebt | 2.05B | 1.16B | 1.17B | 1.78B | 1.68B | 672M | 1.57B | 1.5B | 955M | 444M |
| capitalLeaseObligationsCurrent | 572M | 625M | 563M | 498M | 362M | 359M | 361M | 318M | 6M | 8M |
| taxPayables | - | 524M | 346M | 349M | 196M | 165M | 230M | 126M | 115M | 109M |
| deferredRevenue | 9.76B | 9.53B | - | 7.11B | 5.98B | 5.62B | 5.34B | 3.92B | 2.14B | 2.16B |
| otherCurrentLiabilities | 9.96B | 19.08B | 12.75B | 4.82B | 2.69B | 2.61B | 1.81B | 3B | 6.18B | 6.68B |
| totalCurrentLiabilities | 33.06B | 32.15B | 30.36B | 29.96B | 22.14B | 19.38B | 19.45B | 19.08B | 17.55B | 16.9B |
| longTermDebt | 9.7B | 10.47B | 10.64B | 11.59B | 5.8B | 5.54B | 4.24B | 5.05B | 5.78B | 6.17B |
| capitalLeaseObligationsNonCurrent | 2.85B | 2.48B | 2.45B | 2.11B | 1.47B | 1.37B | 1.45B | 1.33B | 9M | 9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.49B | - | - |
| deferredTaxLiabilitiesNonCurrent | 837.69M | 833M | 783M | 759M | 344M | 273M | 361M | 348M | 147M | 159M |
| otherNonCurrentLiabilities | 2.81B | 2.63B | 3.18B | 2.25B | 2.09B | 2.52B | 2.42B | 1.12B | 2.23B | 2.36B |
| totalNonCurrentLiabilities | 16.19B | 16.42B | 16.28B | 16.7B | 9.72B | 9.44B | 8.11B | 7.5B | 8.02B | 8.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.42B | 3.11B | 3.02B | 2.6B | 1.84B | 1.73B | 1.81B | 1.64B | 15M | 17M |
| totalLiabilities | 49.25B | 48.57B | 46.63B | 46.66B | 31.85B | 28.82B | 27.55B | 26.58B | 25.57B | 25.43B |
| treasuryStock | -38.98M | -78M | -123M | -54M | -88M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 384.86M | 379M | 382M | 375M | 383M | 381M | 380M | 372M | 366M | 355M |
| retainedEarnings | 10.98B | 1.06B | 1.04B | 973M | 1.12B | 696M | 1.18B | 1.31B | 1.08B | 732M |
| additionalPaidInCapital | 2.47B | 11.26B | 2.36B | 2.19B | 2.44B | 2.39B | 2.37B | 2.2B | 2.04B | 1.7B |
| 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 | 1.14B | 1.22B | 1.04B | 1.13B | 1.3B | 770M | 1.32B | 1.45B | 1.2B | 784M |
| depreciationAndAmortization | 3.12B | 3.07B | 2.92B | 2.68B | 2.33B | 2.32B | 2.1B | 1.76B | 1.64B | 1.76B |
| deferredIncomeTax | - | - | - | -89M | 40M | -54M | 33M | -12M | 18M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 953.64M | 776M | 1.15B | -606M | 204M | 477M | -223M | -395M | -395M | 194M |
| accountsReceivables | - | - | - | -1.02B | -284M | 286M | -228M | -361M | -456M | -514M |
| inventory | - | - | - | -235M | 70M | 356M | 182M | -290M | -86M | 73M |
| accountsPayables | - | - | -35M | 746M | 243M | -130M | -52M | -161M | 386M | - |
| otherWorkingCapital | 953.64M | 776M | 1.18B | -93M | 175M | -35M | -125M | 413M | -360M | 202M |
| otherNonCashItems | -76.97M | 306M | 273M | -232M | -266M | -157M | 181M | -604M | -284M | -320M |
| netCashProvidedByOperatingActivities | 5.13B | 5.38B | 5.38B | 2.98B | 3.58B | 3.41B | 3.37B | 2.22B | 2.16B | 2.42B |
| investmentsInPropertyPlantAndEquipment | -2.5B | -2.71B | -2.66B | -2.73B | -2.54B | -2.65B | -1.88B | -2.34B | -2.04B | -2.16B |
| acquisitionsNet | 577.78M | -1.06B | 209M | -6.34B | 757M | -291M | 955M | -1.41B | -15M | 1.01B |
| purchasesOfInvestments | -54.98M | -37.27M | -107.06M | -20M | -12M | -11M | -16M | -31M | - | - |
| salesMaturitiesOfInvestments | 14.99M | - | - | 16M | 8M | 4M | 13M | 80M | - | - |
| otherInvestingActivities | -20.99M | 292M | 128M | 444M | 540M | 1.34B | 325M | 665M | 465M | 453M |
| netCashProvidedByInvestingActivities | -1.98B | -3.48B | -2.33B | -8.63B | -1.24B | -1.6B | -602M | -3.08B | -1.59B | -705M |
| netDebtIssuance | -214.92M | -798M | -1.68B | 5.3B | 696M | -138M | -1.04B | -161M | 123M | 87M |
| longTermNetDebtIssuance | - | -798M | -2.24B | 5.3B | 696M | -138M | - | -161M | - | - |
| shortTermNetDebtIssuance | -214.92M | - | 559M | - | -361M | 234M | -1.04B | - | 123M | 87M |
| netStockIssuance | 204.92M | -151M | -183M | -283M | -34M | 62M | 170M | -22M | - | - |
| netCommonStockIssuance | 204.92M | -151M | -183M | -283M | -34M | 62M | 170M | -22M | 326M | 189M |
| commonStockIssuance | 204.92M | - | - | - | - | 62M | 170M | - | 326M | 189M |
| commonStockRepurchased | - | -151M | -183M | -283M | -34M | - | - | -22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -754.72M | -718M | -671M | -680M | -647M | -646M | -631M | -620M | -568M | -552M |
| commonDividendsPaid | -754.72M | -718M | -671M | -680M | -647M | -646M | -631M | -620M | -568M | -552M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -555.79M | -403M | -868M | 512M | -299M | -299M | -693M | -672M | 83M | -228M |
| netCashProvidedByFinancingActivities | -1.32B | -2.07B | -3.4B | 4.85B | -284M | -1.02B | -1.93B | -1.11B | -362M | -693M |
| 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 | 12.23B | 15.01B | 15.02B | 14.3B | 12.59B | 15.23B | 14.98B | 14.22B | 12.31B | 15.13B |
| costOfRevenue | 5.14B | 13.95B | 13.89B | 6.26B | 5.41B | 6.84B | 6.87B | 6.26B | 12.37B | 14.44B |
| grossProfit | 7.05B | 1.07B | 1.13B | 8.04B | 7.18B | 8.39B | 8.11B | 7.96B | -58M | 689M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173.31M | 293.63M | 213.4M | 322.77M | 6.33B | 6.78B | 6.52B | 6.62B | 171M | 529M |
| otherExpenses | 6.84B | 249.91M | -80.15M | 7.37B | 826M | 840M | 714M | 701M | -232M | 602M |
| operatingExpenses | 7.01B | 249.91M | 133.25M | 7.37B | 7.16B | 7.62B | 7.23B | 7.32B | -61M | -73M |
| costAndExpenses | 12.21B | 14.2B | 14.02B | 13.63B | 12.57B | 14.46B | 14.1B | 13.58B | 12.31B | 14.37B |
| netInterestIncome | -114.43M | -139.95M | -136M | -82M | -78M | -289.37M | -95M | -111M | -74M | -101M |
| interestIncome | 56.21M | 72.97M | 32.06M | 40M | 46M | 73.85M | 30M | 21M | 47M | 17.66M |
| interestExpense | 170.65M | 212.92M | 168.31M | 122M | 124M | 360.22M | 125M | 132M | 124M | 101M |
| depreciationAndAmortization | 710M | 841.68M | 803.5M | 809M | 711M | 938M | 770M | 702M | 670M | 808M |
| ebitda | 789M | 1.66B | 1.76B | 1.51B | 750M | 1.7B | 1.67B | 1.37B | 677M | 1.57B |
| ebit | 79M | 817.69M | 951.78M | 702M | 39M | 765M | 900M | 666M | 7M | 713M |
| nonOperatingIncomeExcludingInterest | - | - | 44.08M | -35M | -18M | 3M | -22M | -31M | -46M | - |
| operatingIncome | 38M | 817.69M | 995.86M | 667M | 21M | 768M | 878M | 635M | 3M | 762M |
| totalOtherIncomeExpensesNet | -93M | -169.94M | -210M | -87M | -106M | -121M | -103M | -101M | -78M | -99M |
| incomeBeforeTax | -55M | 647.76M | 785.47M | 580M | -85M | 647M | 775M | 534M | -113M | 605M |
| incomeTaxExpense | 38M | 140.95M | 246.46M | 205M | 63M | 225M | 230M | 155M | 7M | 184M |
| netIncomeFromContinuingOperations | -93.35M | 506.81M | 539.01M | 375M | -148M | 422M | 545M | 379M | -124M | 430M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.36M | 462.83M | 502.94M | 329M | -156M | 371M | 501M | 332M | -146M | 375M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.36M | 462.83M | 502.94M | 329M | -156M | 371M | 501M | 332M | -146M | 375M |
| eps | -0.24 | 1.2 | 1.31 | 0.87 | -0.41 | 0.98 | 1.33 | 0.88 | -0.39 | 0.99 |
| 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 | 6.69B | 7.53B | 3.96B | 3.3B | 4.68B | 5.57B | 3.47B | 3.25B | 4.07B | 5.55B |
| shortTermInvestments | - | - | - | 23M | 12M | - | 6M | 18M | - | - |
| cashAndShortTermInvestments | 6.69B | 7.53B | 3.96B | 3.33B | 4.7B | 5.57B | 3.47B | 3.27B | 4.07B | 5.55B |
| netReceivables | 20.84B | 20.13B | 22.43B | 21.76B | 20.81B | 19.14B | 22.37B | 21.78B | 15.67B | 15.31B |
| accountsReceivables | 15.19B | 14.95B | 17.11B | 9.98B | 9.43B | 9.66B | 10.79B | 10.5B | 9.46B | 9.7B |
| otherReceivables | 5.64B | 5.18B | 5.32B | 11.78B | 11.37B | 9.48B | 11.57B | 11.28B | - | - |
| inventory | 3.28B | 3.1B | 3.36B | 3.04B | 3.1B | 2.92B | 3.01B | 3.1B | 3.47B | 3.33B |
| prepaids | - | - | - | 400M | 419M | 1.65B | 447M | 421M | -446M | - |
| otherCurrentAssets | 82.31M | 47.98M | 44.08M | 537M | 381M | 424M | 375M | 376M | 5.36B | 5.56B |
| totalCurrentAssets | 30.88B | 30.81B | 29.8B | 29.06B | 29.4B | 29.7B | 29.67B | 28.94B | 28.12B | 28.96B |
| propertyPlantEquipmentNet | 12.71B | 12.68B | 12.33B | 12.42B | 12.55B | 12.55B | 12.15B | 12.22B | 12.37B | 12.2B |
| goodwill | 13.79B | 13.71B | 13.66B | 13.64B | 13.64B | 13.65B | 12.74B | 12.67B | 12.66B | 12.66B |
| intangibleAssets | 3.61B | 3.64B | 3.7B | 3.79B | 3.85B | 3.91B | 3.65B | 3.66B | 3.68B | 3.72B |
| goodwillAndIntangibleAssets | 17.4B | 17.35B | 17.36B | 17.42B | 17.49B | 17.56B | 16.39B | 16.34B | 16.33B | 16.38B |
| longTermInvestments | 2.64B | 2.6B | 2.78B | 3.17B | 1.74B | 1.93B | 1.76B | 1.78B | 2.76B | 2.7B |
| taxAssets | 592.24M | 548.79M | 554.04M | 575M | 589M | 563M | 546M | 532M | 519M | 511M |
| otherNonCurrentAssets | 114.43M | 111.96M | 107.2M | -479.33M | 996M | 773M | 993M | 1.5B | 2.76B | 2.7B |
| totalNonCurrentAssets | 33.45B | 33.29B | 33.14B | 33.12B | 33.36B | 33.38B | 31.84B | 31.84B | 31.98B | 31.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.33B | 64.09B | 62.94B | 62.18B | 62.76B | 63.08B | 61.51B | 60.79B | 60.1B | 60.75B |
| totalPayables | 10.81B | 10.71B | 11.01B | 10.94B | 11.1B | 11.28B | 11.22B | 11.35B | 10.4B | 11.01B |
| accountPayables | 10.16B | 10.12B | 10.42B | 10.42B | 10.51B | 10.76B | 10.73B | 10.95B | 10.4B | 11.01B |
| otherPayables | 651.46M | 596.78M | 594.11M | 514M | 593M | 524M | 489M | 401M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -8.07B | 4.86B |
| shortTermDebt | 1.78B | 2.62B | 1.81B | 1.52B | 1.29B | 1.16B | 1.31B | 1.4B | 1.16B | 1.18B |
| capitalLeaseObligationsCurrent | 551M | 572M | - | 656M | 621M | 625M | 574M | 558M | 562M | 563M |
| taxPayables | - | - | - | 514M | 593M | 524M | 489M | 401M | 365M | 346M |
| deferredRevenue | 9.66B | 9.47B | 9.29B | 10.78B | 9.78B | 9.53B | 9.73B | - | 8.07B | 7.91B |
| otherCurrentLiabilities | 10.18B | 10.26B | 10.16B | 19.14B | 19.06B | 19.08B | 18.27B | 17.8B | 9.66B | 12.74B |
| totalCurrentLiabilities | 32.98B | 33.06B | 32.27B | 32.26B | 32.08B | 32.15B | 31.38B | 31.1B | 29.86B | 30.36B |
| longTermDebt | 10.01B | 12.54B | 10.33B | 10.3B | 10.47B | 10.47B | 10.62B | 10.61B | 10.67B | 10.64B |
| capitalLeaseObligationsNonCurrent | 2.82B | 2.85B | 2.56B | 2.46B | 2.5B | 2.48B | 2.37B | 2.42B | 2.46B | 2.45B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 827.13M | 837.69M | 758.42M | 779M | 815M | 833M | 708M | 727M | 751M | 783M |
| otherNonCurrentLiabilities | 2.8B | -35.99M | 2.67B | 2.58B | 2.62B | 2.63B | 2.47B | 3.14B | 2.4B | 2.4B |
| totalNonCurrentLiabilities | 16.46B | 16.19B | 16.32B | 16.12B | 16.41B | 16.42B | 16.18B | 16.17B | 16.28B | 16.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.37B | 3.42B | 2.56B | 3.12B | 3.12B | 3.11B | 2.95B | 2.97B | 3.02B | 3.02B |
| totalLiabilities | 49.44B | 49.25B | 48.59B | 48.38B | 48.49B | 48.57B | 47.56B | 47.28B | 46.14B | 46.63B |
| treasuryStock | -39.15M | -38.98M | -70M | -70M | -78M | -78M | -90M | -71M | -49M | -123M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 387.47M | 384.86M | 384.72M | 383M | 379M | 379M | 379M | 379M | 379M | 382M |
| retainedEarnings | 9.7B | 10.98B | 10.09B | 173M | -156M | 1.06B | 687M | 186M | 5.84B | 7.16B |
| additionalPaidInCapital | 2.89B | 2.47B | 2.8B | 11.66B | 12.33B | 11.26B | 11.23B | 2.27B | 2.27B | 2.36B |
| 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 | -94.36M | 462.83M | 502.94M | 375M | -148M | 422M | 545M | 332M | -146M | 375M |
| depreciationAndAmortization | 712.7M | 841.68M | 803.5M | 809M | 711M | 938M | 770M | 702M | 670M | 808M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -709.68M | 2.5B | 180.34M | -1.12B | -604M | 2.56B | -188M | -628M | -966M | 3.05B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -179M |
| inventory | - | - | - | - | - | - | - | - | - | 164M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 824M |
| otherWorkingCapital | -709.68M | 2.5B | 180.34M | -1.12B | -604M | 2.56B | -188M | -628M | -966M | 2.24B |
| otherNonCashItems | -83.32M | -280.89M | 127.24M | 98M | 40M | 26M | 98M | 215M | 1.29B | 1.54B |
| netCashProvidedByOperatingActivities | -174.66M | 3.53B | 1.61B | 157M | -1M | 3.94B | 1.22B | 621M | -489M | 4.21B |
| investmentsInPropertyPlantAndEquipment | -728.76M | -652.76M | -570M | -506M | -773M | -809M | -615M | -531M | -759M | -591M |
| acquisitionsNet | 39.15M | 437.84M | 121.23M | -64M | -39M | -1.05B | 129M | -118M | 23M | 518M |
| purchasesOfInvestments | -31.12M | 62.98M | -108M | 7.07M | -17.31M | -23.81M | 7.79M | - | -20M | 10M |
| salesMaturitiesOfInvestments | 2.01M | 10M | 3.01M | - | - | - | - | - | 2M | 6M |
| otherInvestingActivities | -11.04M | -6M | 26.05M | -1M | 74M | 390M | -146M | 43M | -18M | -14M |
| netCashProvidedByInvestingActivities | -729.76M | -147.94M | -528M | -571M | -738M | -1.47B | -632M | -606M | -772M | -71M |
| netDebtIssuance | 262.99M | -122.95M | 19.04M | -132M | 21M | -24M | 23M | -171M | 23M | -435M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -171M | 23M | -435M |
| shortTermNetDebtIssuance | 262.99M | -122.95M | 19.04M | -132M | 21M | - | - | - | - | - |
| netStockIssuance | 21.08M | 85.97M | -1M | 159M | -39M | 7M | -57M | -46M | -55M | -181M |
| netCommonStockIssuance | 21.08M | 85.97M | -1M | 159M | -39M | 7M | -57M | -46M | -55M | -181M |
| commonStockIssuance | 21.08M | 85.97M | -1M | 141.36M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 45.94M | -39M | 7M | -57M | -46M | -55M | -181M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1M | -754M | - | - | - | -718M | - | - |
| commonDividendsPaid | - | - | -1M | -754M | - | - | - | -718M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.37M | 16.99M | -177M | -383M | -173M | -408M | -239M | -183M | -222M | -227M |
| netCashProvidedByFinancingActivities | 186.71M | -19.99M | -160M | -1.11B | -191M | -425M | -273M | -1.12B | -177M | -760M |