Is Central Puerto S.A. (CEPU) a Buy, Sell, or Hold?
NYSE : CEPU
Central Puerto S.A.
$14.99 USD
$0.12 (0.81%)
- Volume
- 174.23K
- Average Volume
- 319.37K
- Market Capitalization
- $2.25B
- P/E Ratio
- 8.07
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $18.50
- Year Low
- $7.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
CEPU 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 | 1.1T | 738.17B | 682.84B | 687.58B | 346.24B | 112.05B | 73.9B | 14.27B | 5.96B | 5.32B |
| costOfRevenue | 704.48B | 446.53B | 457.67B | 361.6B | 179.33B | 49.44B | 38.95B | 6.49B | 2.74B | 3.15B |
| grossProfit | 392.94B | 291.64B | 225.17B | 325.98B | 166.92B | 62.61B | 34.94B | 7.78B | 3.21B | 2.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.59B | 63.7B | 54.01B | 39.5B | 19.97B | 5.82B | 3.43B | 929.77M | 512.25M | 306.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.59B | 63.7B | 54.01B | 39.5B | 19.97B | 5.82B | 3.43B | 929.77M | 512.25M | 306.8M |
| otherExpenses | 100.14B | 30.74B | -565.36B | -133.22B | -9.02B | -25.38B | -26.12B | 451.06M | 83.21M | -584.9M |
| operatingExpenses | 180.73B | 94.44B | -511.35B | -93.72B | 10.95B | -19.56B | -22.7B | 1.38B | 595.46M | -278.11M |
| costAndExpenses | 885.21B | 540.97B | -53.68B | 267.88B | 190.28B | 29.88B | 16.26B | 7.87B | 3.34B | 2.87B |
| netInterestIncome | -21.57B | -21.38B | 25.89B | 6.06B | -6.44B | -73.89M | -80.09M | 288.8M | -683.15M | -756.05M |
| interestIncome | 29.35B | 36.06B | 85.33B | 48.85B | 22.14B | 1.82M | 610.72K | 1.68B | 419.2M | 160.2M |
| interestExpense | 50.92B | 57.44B | 59.44B | 42.79B | 28.58B | 75.71M | 80.7M | 1.48B | 626.98M | 530M |
| depreciationAndAmortization | 162.99B | 113.79B | 152.91B | 131.91B | 64.98B | 17.51B | 6.97B | 2B | 350.92M | 248.3M |
| ebitda | 666.93B | 313.94B | 569.26B | 349.64B | 139.78B | 64.82B | 43.17B | 10.58B | 4.07B | 4B |
| ebit | 503.95B | 200.15B | 416.36B | 217.73B | 74.8B | 47.31B | 36.2B | 52.34B | 10.25B | 2.62B |
| nonOperatingIncomeExcludingInterest | -291.74B | -2.95B | 320.16B | 201.97B | 81.16B | 34.85B | 21.44B | -21.84B | -6.08B | 164.5M |
| operatingIncome | 212.21B | 197.2B | 736.52B | 419.7B | 155.97B | 82.17B | 57.64B | 30.5B | 3.11B | 2.79B |
| totalOtherIncomeExpensesNet | 240.82B | -54.49B | -379.61B | -244.75B | -109.74B | -46.66B | -28.03B | 18.75B | -112.23M | -1.21B |
| incomeBeforeTax | 453.03B | 142.71B | 356.91B | 174.95B | 46.23B | 35.51B | 29.6B | 23.51B | 4.06B | 2.72B |
| incomeTaxExpense | 100.18B | 81.46B | 39.06B | 45.57B | 50.16B | 15.05B | 11.81B | 6.6B | 1.05B | 953.47M |
| netIncomeFromContinuingOperations | 352.85B | 61.25B | 317.85B | 129.37B | -3.93B | 20.46B | 17.8B | 35.41B | 6.88B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 437.97M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 578.39M | 1.22B | - |
| netIncome | 346.35B | 49.6B | 322.39B | 129.12B | -4.5B | 20.26B | 18.1B | 17.52B | 3.51B | 1.77B |
| netIncomeDeductions | - | - | - | - | - | - | - | 10.17B | 3.64B | 437.97M |
| bottomLineNetIncome | 346.35B | 49.6B | 322.39B | 129.12B | -4.5B | 20.26B | 18.1B | 26.53B | 4.5B | 1.33B |
| eps | 2684.4 | 330.1 | 2145.3 | 394 | -9.6 | 69.1 | 72.6 | 116.4 | 53.76 | 9.16 |
| 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 | 37.67B | 3.84B | 29.33B | 28.79B | 548.79M | 420.67M | 24.95M | 229.95M | 88.63M | 30.01M |
| shortTermInvestments | 300.07B | 240.18B | 195.63B | 130B | 38.65B | 21.25B | 128.58M | 1.96B | 1.11B | 1.8B |
| cashAndShortTermInvestments | 337.73B | 244.02B | 224.97B | 158.78B | 39.2B | 21.67B | 153.54M | 2.19B | 1.2B | 1.83B |
| netReceivables | 330.92B | 225.05B | 364.91B | 137.42B | 46.44B | 29.23B | 266.07M | 16.63B | 5.62B | 2.23B |
| accountsReceivables | 294.92B | 206.83B | 329.35B | 109.66B | 35B | 23.31B | 242.19M | 16.1B | 5.62B | 2.15B |
| otherReceivables | 36B | 18.22B | 35.55B | 27.76B | 11.43B | 5.91B | 23.88M | 536.2M | 109.4M | 68.85M |
| inventory | 49.99B | 56.96B | 34.19B | 28.86B | 2.82B | 1.21B | 14.54M | 220.9M | 110.29M | 137.96M |
| prepaids | 612.4M | 26.81B | 11.5B | 1.8B | 2.37B | 354.74M | 7.29M | -7.26B | 128.86M | 112.23M |
| otherCurrentAssets | 2.84B | 1.47B | 1.41B | 239.42M | 96.49M | 3.62B | 1.13M | 848.35M | 1.36B | 93.73M |
| totalCurrentAssets | 722.09B | 554.31B | 636.98B | 327.11B | 90.92B | 56.08B | 442.56M | 13.49B | 5.81B | 4.32B |
| propertyPlantEquipmentNet | 2.54T | 1.62T | 1.65T | 616.32B | 215.49B | 119.53B | 946.95M | 22.57B | 7.43B | 2.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40.46B | 30.72B | 34.75B | 24.21B | 11.76B | 10.18B | 118.06M | 2.24B | 187.83M | 236.53M |
| goodwillAndIntangibleAssets | 40.46B | 30.72B | 34.75B | 24.21B | 11.76B | 10.18B | 118.06M | 2.24B | 187.83M | 236.53M |
| longTermInvestments | 341.22B | 124.23B | 159.19B | 41.49B | 12.34B | 7.04B | 462.64M | 2B | 985.65M | 307.01M |
| taxAssets | 4.18B | 6.42B | 27.58B | 2.6B | 256.26M | 148.5M | 18.94M | 16.89B | 2.61B | 5.02B |
| otherNonCurrentAssets | 24.12B | 328.51B | 544.68B | 177.66B | 60.69B | 46.1B | 13.92M | 74.69M | 48.2M | 30.87M |
| totalNonCurrentAssets | 2.95T | 2.11T | 2.42T | 862.29B | 300.53B | 182.99B | 1.56B | 43.77B | 11.27B | 8.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.67T | 2.66T | 3.06T | 1.19T | 391.45B | 239.08B | 2B | 57.26B | 17.08B | 12.72B |
| totalPayables | 159.99B | 190.13B | 180.02B | 66.5B | 16.71B | 11.03B | 120.78M | 2.62B | 1.49B | 652.35M |
| accountPayables | 124.15B | 94.48B | 107.84B | 22.99B | 5.16B | 3.62B | 92.91M | 2.62B | 1.49B | 652.35M |
| otherPayables | 35.83B | 95.65B | 72.18B | 43.51B | 11.55B | 7.41B | 27.87M | - | 2.85M | - |
| accruedExpenses | 39.03B | 14.61B | 16.92B | 4.3B | 1.21B | 671.79M | 10.07M | 2.85B | 1.42B | 653.86M |
| shortTermDebt | 144.03B | 150.78B | 106.29B | 56.63B | 12.28B | 29.94B | 134.05M | 2.49B | 2.26B | 2.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 90.66B | 68.19B | 39.02B | 11.03B | 6.99B | 1.67B | 5.86B | 1.74B | 734.51M |
| deferredRevenue | - | - | - | - | - | - | - | 5.86B | 37.74M | 1.29B |
| otherCurrentLiabilities | 64.27B | 19.21B | 18.75B | 4.92B | 2.91B | 1.26B | 36.65M | 3.27B | 727.37M | 652.5M |
| totalCurrentLiabilities | 407.32B | 374.72B | 321.98B | 132.35B | 33.11B | 42.9B | 301.55M | 11.22B | 5.9B | 4.3B |
| longTermDebt | 348.8B | 230.01B | 623.62B | 140.88B | 69.82B | 45.14B | 512.54M | 6.19B | 2.53B | 1.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 165.53M | 113.1M | 212.91M |
| deferredTaxLiabilitiesNonCurrent | 247.28B | 158.84B | 172.39B | 76.2B | 29.56B | 13.58B | 124.33M | 4.79B | 703.74M | 1.14B |
| otherNonCurrentLiabilities | 49.86B | 35.37B | 72.56B | 26.09B | 11.97B | 9.9B | 76.72M | 6.92B | -2.56B | 1.77B |
| totalNonCurrentLiabilities | 645.95B | 424.23B | 868.57B | 243.17B | 111.35B | 68.62B | 713.59M | 13.11B | 3.82B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05T | 798.95B | 1.19T | 375.52B | 144.46B | 111.51B | 1.02B | 24.33B | 9.72B | 7.57B |
| treasuryStock | -8.53B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 541.02B | 541.02B | 248.44B | 79.78B | 40.96B | 25.29M | 1.51B | 1.51B | 1.51B |
| retainedEarnings | 332.37B | 50.91B | 322.33B | 58.82B | -1.43B | 10.41B | 159.33M | 14.72B | 3.5B | 1.76B |
| additionalPaidInCapital | 559.36B | - | - | 78.27B | 78.27B | 39.44B | 307.6M | - | - | - |
| 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 | 403.52M | 54.17M | 502.82M | 23.92B | -7.79M | 97.5M | 14.41B | 23.84B | 4.81B | 2.72B |
| depreciationAndAmortization | 189.89M | 124.26M | 238.49M | 24.44B | 112.5M | 84.25M | 3.39B | 1.49B | 327.38M | 242.03M |
| deferredIncomeTax | - | - | - | - | - | - | -13.35B | -19.99B | -1.24B | - |
| stockBasedCompensation | - | - | - | - | - | - | 99.78M | 13.37M | 2.94M | - |
| changeInWorkingCapital | -55.88M | -22.02M | -16.88M | 12.24B | -51M | 89.15M | 13.29B | 6.96B | -956.48M | 211.21M |
| accountsReceivables | 18.07B | 67.05M | 145.96M | 12.61B | 38.33M | 205.21M | 15.84B | 6.95B | -1.06B | -967.35M |
| inventory | - | - | - | - | - | - | -15.84B | - | -428.24M | 880.79M |
| accountsPayables | -25.38B | -97.15M | -58.89M | -4.63B | -72.38M | -115.61M | 1.72B | 1.81B | 477.22M | 615.77M |
| otherWorkingCapital | 7.25B | 8.07M | -103.96M | 4.26B | -16.95M | -451.41K | 11.58B | 5.16B | -376.67M | 562.79M |
| otherNonCashItems | 468.41B | 85.51M | -355.25M | 2.01B | 177.13M | -45.41M | -5.86B | -8.62B | -556.8M | -1.09B |
| netCashProvidedByOperatingActivities | 468.95B | 241.92M | 369.17M | 62.61B | 230.83M | 225.49M | 11.97B | 3.71B | 2.39B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -344.17B | -155.63M | -33.4M | -4.21B | -56.42M | -169.35M | -17.5B | -6.96B | -3.48B | -2.19B |
| acquisitionsNet | - | 1.22M | -122.33M | -12.95B | 38.28M | - | -8.47B | 414.96M | -6000 | 25.05M |
| purchasesOfInvestments | -9.17B | -34.58M | -77.42M | -22.43B | -56.06M | -77.23M | -2.67B | - | -6821.34 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 392.02M | 1.28B | 249.25M |
| otherInvestingActivities | -1000 | - | - | - | - | - | 737.07M | 1.89B | 1.17B | 237.56M |
| netCashProvidedByInvestingActivities | -353.33B | -188.99M | -233.15M | -39.59B | -74.2M | -246.58M | -27.9B | -5.07B | -2.32B | -1.93B |
| netDebtIssuance | -69.55M | -52.76M | -116.12M | -8.34B | -155.98M | -1.75M | 25.32B | 3.51B | 1.72B | 909.95M |
| longTermNetDebtIssuance | - | - | -21.99M | - | - | - | 40.21B | 4.77B | 3.4B | 1.84B |
| shortTermNetDebtIssuance | -69.55M | -52.76M | -94.13M | -8.34B | -155.98M | -1.75M | 3.02B | -48.46M | -1.68B | 212.39M |
| netStockIssuance | - | - | -5.64M | -35.84M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -5.64M | -35.84M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.64M | -35.84M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.18B | -18.19M | -74.43M | -4.51B | -1.24M | - | -1.4B | -1.42B | -1.28B | -1.39B |
| commonDividendsPaid | -1.18B | -18.19M | -74.43M | -4.51B | -1.24M | - | -1.51B | -2.18B | -1.89B | -1.39B |
| preferredDividendsPaid | - | - | - | - | - | - | 105.58M | -788.15M | -1.02B | -1.17B |
| otherFinancingActivities | -69.48B | 8375.25 | - | - | - | -904.83K | -6.78B | 519.22M | 1.12B | 1.22B |
| netCashProvidedByFinancingActivities | -70.73B | -70.94M | -196.19M | -12.88B | -157.21M | -2.66M | 17.13B | 687.41M | -58.59M | -433.01M |
| 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 | 343.56B | 313.81B | 319.59B | 214.52B | 210.7B | 215.14B | 179.84B | 213.94B | 128.71B | 156.5B |
| costOfRevenue | 202.06B | 218.67B | 188.02B | 154.83B | 119.03B | 137.54B | 107.45B | 131.22B | 72.83B | 103.64B |
| grossProfit | 141.51B | 95.14B | 131.57B | 59.69B | 91.67B | 77.59B | 72.39B | 82.72B | 55.89B | 52.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.89B | 27.32B | 18.15B | 13.86B | 18.19B | - | - | 13.75B | 10.58B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.89B | 27.32B | 18.15B | 13.86B | 18.19B | 26.59B | 16.22B | 13.75B | 10.58B | 10.49B |
| otherExpenses | 10.06B | 97.15B | 3.37B | -25.61B | 4.64B | 72.6B | -19.68B | 10.41B | -26.79B | -168.35B |
| operatingExpenses | 31.95B | 124.47B | 21.52B | -11.75B | 22.83B | 99.2B | -3.46B | 24.16B | -16.21B | -157.86B |
| costAndExpenses | 234.01B | 343.14B | 209.54B | 143.08B | 141.85B | 236.74B | 103.99B | 155.38B | 56.61B | -54.22B |
| netInterestIncome | -12.56B | -6.18B | -6.51B | -26.76B | -6.03B | -7.57B | -15.26B | -9.66B | -774.19M | -29.64M |
| interestIncome | 5.54B | 10.06B | 8.05B | 33.58B | 3.73B | 7.81B | 19.99B | 3.9B | 11.95B | 5.18M |
| interestExpense | 18.09B | 16.25B | 14.56B | 60.34B | 9.76B | 15.38B | 35.25B | 13.56B | 12.73B | 34.82M |
| depreciationAndAmortization | 50.44B | 73.07B | 28.98B | 33.54B | 27.39B | 33.84B | 30.48B | 33.38B | 35.58B | 37.94B |
| ebitda | 227.19B | 207.17B | 162.62B | 177.43B | 150.71B | 77.48B | 131.64B | 94.77B | 93.83B | 104.41B |
| ebit | 176.75B | 134.1B | 133.64B | 143.89B | 123.32B | 43.63B | 101.16B | 61.39B | 58.26B | 66.47B |
| nonOperatingIncomeExcludingInterest | -67.2B | -163.43B | -23.59B | -72.45B | -54.47B | -65.23B | -25.31B | -2.83B | 13.84B | 144.25B |
| operatingIncome | 109.55B | -29.33B | 110.05B | 71.44B | 68.85B | -21.6B | 75.85B | 58.56B | 72.1B | 210.72B |
| totalOtherIncomeExpensesNet | 49.1B | 147.18B | 9.03B | 12.11B | 44.71B | 3.7B | -9.94B | -16.07B | -26.57B | -71.47B |
| incomeBeforeTax | 158.65B | 117.85B | 119.07B | 83.55B | 113.56B | -17.9B | 65.91B | 42.49B | 45.53B | 139.25B |
| incomeTaxExpense | -37.36B | 91.66B | -20.88B | -1.47B | 27.56B | 3.89B | 27.31B | 32.67B | 18.03B | 3.07B |
| netIncomeFromContinuingOperations | 196.01B | 26.19B | 139.95B | 85.02B | 86B | -21.8B | 38.6B | 9.81B | 27.5B | 136.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187.54B | 22.85B | 139.8B | 85.64B | 82.75B | -26.79B | 38.14B | 8.38B | 23.7B | 136.96B |
| netIncomeDeductions | - | - | - | - | - | - | 152K | - | - | - |
| bottomLineNetIncome | 187.54B | 22.85B | 139.8B | 85.64B | 82.75B | -26.79B | 38.14B | 8.38B | 23.7B | 136.96B |
| eps | 1223.2 | 159.6 | 930.3 | 570 | 550.6 | -178.3 | 253.8 | 39.9 | 157.7 | 1921.9 |
| 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 | 26.35B | 37.68B | 66.89B | 6.39B | 6.54B | 3.84B | 6.74B | 4.88B | 5.25B | 29.33B |
| shortTermInvestments | 178.79B | 300.18B | 332.34B | 251.74B | 261.68B | 240.18B | 231.33B | 139.51B | 85.64B | 195.63B |
| cashAndShortTermInvestments | 205.13B | 337.86B | 399.24B | 258.13B | 268.22B | 244.02B | 238.07B | 144.39B | 90.89B | 224.97B |
| netReceivables | 400.4B | 328.59B | 328.13B | 282.07B | 246.1B | 225.05B | 217.71B | 217.64B | 241.97B | 364.91B |
| accountsReceivables | 369.6B | 295.03B | 301.82B | 261.79B | 246.1B | 206.83B | 193.04B | 204.88B | 230.36B | 329.35B |
| otherReceivables | 30.8B | 33.56B | 26.31B | 20.28B | 13.55M | 18.22B | 24.66B | 12.75B | 11.62B | 35.55B |
| inventory | 48.1B | 41.58B | 65.37B | 55.11B | 51.11B | 56.96B | 38.61B | 33.5B | 25.43B | 34.19B |
| prepaids | 24.78B | 9.04B | 17.55B | 27.47B | 9.47M | 26.81B | 13.16B | 8.53B | 11.44B | 11.5B |
| otherCurrentAssets | 7.25B | 5.29B | 142.85B | 4.92B | 49.7B | 1.47B | 2.61B | 1.48B | 2.41B | 1.41B |
| totalCurrentAssets | 685.66B | 722.37B | 953.14B | 627.71B | 615.12B | 554.31B | 510.15B | 405.54B | 372.15B | 636.98B |
| propertyPlantEquipmentNet | 2.27T | 2.35T | 2.1T | 1.91T | 1.76T | 1.62T | 1.54T | 1.38T | 1.16T | 1.65T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 373.37B | 40.47B | 35.88B | 34.37B | 32.89B | 30.72B | 30.07B | 27.18B | 23.36B | 34.75B |
| goodwillAndIntangibleAssets | 373.37B | 40.47B | 35.88B | 34.37B | 32.89B | 30.72B | 30.07B | 27.18B | 23.36B | 34.75B |
| longTermInvestments | 256.62B | 213.16B | 144.44B | 228.58B | 188.12B | 124.23B | 131.7B | 113.88B | 90.77B | 159.19B |
| taxAssets | 50.1B | 4.18B | 7.16B | 6.84B | 6.43B | 6.42B | 7.99B | 7.9B | 10.22B | 27.58B |
| otherNonCurrentAssets | 341.28B | 343.96B | 413.96B | 386.63B | 362.85B | 328.51B | 348.77B | 332.31B | 305.22B | 544.68B |
| totalNonCurrentAssets | 3.29T | 2.95T | 2.7T | 2.57T | 2.35T | 2.11T | 2.06T | 1.86T | 1.59T | 2.42T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98T | 3.67T | 3.66T | 3.2T | 2.97T | 2.66T | 2.57T | 2.26T | 1.96T | 3.06T |
| totalPayables | 235.37B | 236.4B | 374.12B | 211.88B | 188.12B | 190.13B | 145.14B | 121.7B | 92.1B | 180.02B |
| accountPayables | 113.42B | 124.2B | 269.65B | 125.59B | 102.33B | 94.48B | 68.24B | 66.97B | 54.39B | 107.84B |
| otherPayables | 121.94B | 112.2B | 104.47B | 86.29B | 85.8B | 95.65B | 76.91B | 54.74B | 37.7B | 72.18B |
| accruedExpenses | - | - | - | - | 28.04M | 14.61B | 12.53B | 7.79B | 5.84B | 16.92B |
| shortTermDebt | 418.31B | 144.09B | 280.09B | 244.07B | 229.88B | 150.78B | 64.3B | 46.56B | 75.42B | 106.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 70.81B | 85.8B | 90.66B | 73.4B | 50.93B | 35.56B | 68.19B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.43B | 26.99B | 24.79B | 21.63B | 79.9B | 19.21B | 17.77B | 14.19B | 12.31B | 18.75B |
| totalCurrentLiabilities | 682.12B | 407.48B | 679B | 477.59B | 497.9B | 374.72B | 239.74B | 190.25B | 185.68B | 321.98B |
| longTermDebt | 326.8B | 348.94B | 337.71B | 195.31B | 180.6B | 230.01B | 318.86B | 306.44B | 294.95B | 623.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192.7B | 247.38B | 173.28B | 201.96B | 175.24B | 158.84B | 170.74B | 149.31B | 120.94B | 172.39B |
| otherNonCurrentLiabilities | 50.64B | 49.88B | 37.25B | 36.05B | 34.18B | 35.37B | 35.66B | 40.21B | 38.71B | 72.56B |
| totalNonCurrentLiabilities | 570.13B | 646.19B | 548.25B | 433.32B | 390.01B | 424.23B | 525.26B | 495.96B | 454.59B | 868.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.25T | 1.05T | 1.23T | 910.91B | 887.91B | 798.95B | 764.99B | 686.21B | 640.27B | 1.19T |
| treasuryStock | -8.11B | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 561.08B | 1.51B | 622.69B | 587.38B | 541.02B | 500.81B | 446.63B | 376.69B | 541.02B |
| retainedEarnings | 2.13T | - | 310.75B | 161.32B | 138.02B | 50.91B | 77.44B | 34.2B | 248.18B | 322.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 158.65B | 23.07M | 105.06M | 74.48M | 78.39M | -26.8M | 40.53M | 6.79M | 28.42M | 312.6M |
| depreciationAndAmortization | 50.44B | 73.78M | 21.78M | 29.17M | 25.95M | 33.86M | 26.02M | 25.31M | 27.36M | 86.59M |
| deferredIncomeTax | -22.11M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.87B | 27.52M | -18.17M | 14.48M | -15.28M | 261.51K | -395.02K | 110.56M | -132.45M | -80.67M |
| accountsReceivables | - | 29.41M | 5.4M | -2.79M | -10.28M | 17.46M | 19.68M | 49.11M | -19.19M | 54.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -18.16M | -19.44M | 3.33M | 10.95M | -29.06M | -9.92M | -4.21M | -53.96M | -22.82M |
| otherWorkingCapital | -52.87B | 16.27M | -4.13M | 13.94M | -15.95M | 11.87M | -10.16M | 65.66M | -59.3M | -112.67M |
| otherNonCashItems | -117.1B | 79.71M | -65.38M | -25.18M | -39.47M | 54.52M | 64.12M | -68.27M | 52.09M | -158.69M |
| netCashProvidedByOperatingActivities | 39.11B | 204.08M | 43.29M | 92.95M | 49.59M | 61.84M | 130.28M | 74.38M | -24.58M | 159.83M |
| investmentsInPropertyPlantAndEquipment | -71.11B | -119.31B | -52.65M | -60.37M | -44.33M | -66.49M | -38.51M | -22.13M | -28.5M | -12.54M |
| acquisitionsNet | -338.59B | - | - | - | - | 22235 | 1.16M | 30220 | 12046 | -31.2M |
| purchasesOfInvestments | - | 94.75B | -42.16M | -1.57M | -27.84M | 20.19M | - | - | - | -74.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -3.72M | 33.52M | - |
| otherInvestingActivities | 86.49B | 1451 | - | - | - | - | -84.57M | - | - | - |
| netCashProvidedByInvestingActivities | -323.21B | -24.57M | -94.81M | -61.94M | -72.17M | -46.27M | -121.92M | -25.82M | 5.03M | -118.54M |
| netDebtIssuance | 276.58B | -193.75B | 67.38M | -16.9M | 34.46M | -17.38M | -6.11M | -47.5M | 18.22M | -37.18M |
| longTermNetDebtIssuance | 263.36B | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13.21B | -193.75B | 67.38M | -16.9M | 34.46M | -17.38M | -6.11M | -47.5M | 18.22M | -37.18M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 14.52M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 14.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 14.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.19M | -52.74M | -883.59M | - | -2.24M | -1.67M | -1.96M | -12.32M | -74.43M |
| commonDividendsPaid | - | -1.19M | -52.74M | -883.59M | - | -2.24M | -1.67M | -1.96M | -12.32M | -74.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.91B | 1.16B | 23.04M | -1.48M | -22.37M | 8375.25 | - | - | - | -15.79M |
| netCashProvidedByFinancingActivities | 267.67B | -193.78B | 90.42M | -18.38M | 12.09M | -19.61M | -7.78M | -49.46M | 5.91M | -112.88M |