Is Companhia Energética de Minas Gerais (CIG) a Buy, Sell, or Hold?
Companhia Energética de Minas Gerais
NYSE:CIG
$2.18 USD
$0.05 (2.35%)
- Volume
- 4.09M
- Average Volume
- 6.61M
- Market Capitalization
- $6.24B
- P/E Ratio
- 9.64
- Dividend Yield
- 7.23%
- Price Target
- $2.10
- Year High
- $2.76
- Year Low
- $1.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $0.93
CIG 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 | 42.75B | 39.82B | 36.85B | 34.46B | 33.65B | 25.23B | 25.49B | 22.3B | 21.71B | 18.77B |
| costOfRevenue | 35.51B | 31.99B | 28.47B | 27.65B | 26.92B | 19.84B | 19.6B | 17.68B | 17.49B | 14.43B |
| grossProfit | 7.24B | 7.83B | 8.38B | 6.81B | 6.72B | 5.38B | 5.89B | 4.62B | 4.22B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 124M | 1.26B | 1.43B | 1.41B | 576.61M | 583M | 642M | 672M | 763M | 667M |
| sellingAndMarketingExpenses | - | - | - | - | 144M | 147M | - | 264M | 248M | 382M |
| sellingGeneralAndAdministrativeExpenses | 124M | 1.26B | 1.43B | 1.41B | 720.47M | 781.87M | 642M | 936M | 1.01B | 1.05B |
| otherExpenses | 785M | -922M | 743M | -287M | -948.47M | -104.87M | 5.25B | 3.69B | 571M | 1.49B |
| operatingExpenses | 909M | 338M | 2.17B | 1.13B | -228M | 677M | 5.89B | 4.62B | 1.58B | 2.54B |
| costAndExpenses | 36.42B | 32.33B | 30.64B | 28.78B | 26.7B | 20.52B | 25.49B | 22.3B | 19.07B | 16.97B |
| netInterestIncome | -1.07B | -123.99M | -147.97M | -106.1M | -187.67M | -226.71M | -316.08M | -916M | -1.15B | -1.69B |
| interestIncome | 431M | 80.8M | 90.54M | 90.7M | 44.76M | 18.47M | 25.97M | 408M | 261M | 277M |
| interestExpense | 1.5B | 204.8M | 238.5M | 196.8M | 232.43M | 245.18M | 342.05M | 1.36B | 1.6B | 2.03B |
| depreciationAndAmortization | 1.53B | 1.38B | 1.27B | 1.18B | 1.05B | 989M | 958M | 850M | 850M | 834M |
| ebitda | 8.71B | 11.74B | 9.15B | 6.24B | 6.92B | 6.2B | 6.85B | 4.22B | 4.09B | 3.23B |
| ebit | 7.17B | 10.37B | 7.88B | 5.06B | 5.87B | 5.21B | 5.89B | 3.37B | 3.24B | 2.4B |
| nonOperatingIncomeExcludingInterest | -845M | -2.87B | -1.66B | 631M | 1.08B | -502M | -2.88B | -490M | -602M | -594M |
| operatingIncome | 6.33B | 7.49B | 6.21B | 5.69B | 6.95B | 4.71B | 3.01B | 2.88B | 2.64B | 1.8B |
| totalOtherIncomeExpensesNet | -658M | 1.87B | 638M | -1.57B | -2.25B | -905M | 1.56B | -868M | -996M | -1.44B |
| incomeBeforeTax | 5.67B | 9.36B | 6.85B | 4.12B | 4.7B | 3.8B | 4.57B | 2.01B | 1.65B | 367M |
| incomeTaxExpense | 771M | 2.24B | 1.08B | 26M | 946M | 936M | 1.6B | 610M | 644M | 33M |
| netIncomeFromContinuingOperations | 4.9B | 7.12B | 5.77B | 4.09B | 3.75B | 2.86B | 2.97B | 1.4B | 1B | 334M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 224M | 363M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.9B | 7.12B | 5.76B | 4.09B | 3.75B | 2.86B | 3.19B | 1.72B | 1B | 334M |
| netIncomeDeductions | - | - | - | - | - | - | - | -42M | -1M | 41M |
| bottomLineNetIncome | 4.9B | 7.12B | 5.76B | 4.09B | 3.75B | 2.86B | 3.19B | 1.72B | 1B | 294M |
| eps | 1.7 | 2.49 | 2.01 | 1.43 | 1.31 | 1 | 1.12 | 0.69 | 0.35 | 0.13 |
| 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 | 1.9B | 1.9B | 1.54B | 1.44B | 825M | 1.68B | 536M | 891M | 1.03B | 995M |
| shortTermInvestments | 759.32M | 1.55B | 1.59B | 2.8B | 3.23B | 3.62B | 1.63B | 1.59B | 1.91B | 1.74B |
| cashAndShortTermInvestments | 2.66B | 3.45B | 3.12B | 4.24B | 4.05B | 5.3B | 2.17B | 2.48B | 2.94B | 2.74B |
| netReceivables | 9.56B | 7.36B | 7.38B | 8.34B | 8.03B | 5.11B | 5.6B | 5.2B | 4.71B | 4.4B |
| accountsReceivables | 6.91B | 5.6B | 5.43B | 4.77B | 4.43B | 5.11B | 5.6B | 4.09B | 4.12B | 3.42B |
| otherReceivables | 2.65B | 1.77B | 1.95B | 3.57B | 3.6B | - | - | 120M | 77M | 149M |
| inventory | - | - | - | - | - | - | 39M | 36M | 38M | 49M |
| prepaids | - | - | - | - | - | - | 40M | 7M | 116M | 1M |
| otherCurrentAssets | 2.25B | 1.42B | 1.36B | 889M | 862M | 5.05B | 2.51B | 20.23B | 736M | 1.1B |
| totalCurrentAssets | 14.47B | 12.23B | 11.87B | 13.46B | 12.95B | 15.46B | 10.35B | 27.97B | 8.54B | 8.29B |
| propertyPlantEquipmentNet | 4.56B | 4.1B | 3.65B | 2.74B | 2.64B | 2.62B | 2.73B | 2.66B | 2.76B | 3.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.54B | 16.81B | 15.25B | 14.62B | 12.95B | 11.81B | 11.62B | 10.78B | 11.16B | 10.82B |
| goodwillAndIntangibleAssets | 18.54B | 16.81B | 15.25B | 14.62B | 12.95B | 11.81B | 11.62B | 10.78B | 11.16B | 10.82B |
| longTermInvestments | 25.43B | 10.24B | 10.36B | 10.18B | 10.43B | 9.98B | 9.17B | 9.16B | 14.43B | 13.76B |
| taxAssets | 1.85B | 2.33B | 3.04B | 3.12B | 2.46B | 2.45B | 2.43B | 2.15B | 1.87B | 1.8B |
| otherNonCurrentAssets | 2.15B | 14.02B | 10.83B | 9.55B | 10.6B | 11.77B | 14.22B | 7.63B | 3.49B | 3.6B |
| totalNonCurrentAssets | 52.52B | 47.5B | 43.13B | 40.21B | 39.1B | 38.63B | 40.17B | 32.37B | 33.7B | 33.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.99B | 59.73B | 55B | 53.67B | 52.05B | 54.08B | 50.53B | 60.34B | 42.24B | 42.04B |
| totalPayables | 6.1B | 5.62B | 5.33B | 5.57B | 4.34B | 3.45B | 2.62B | 2.37B | 3.16B | 2.76B |
| accountPayables | 3.04B | 4.2B | 3.72B | 3.29B | 2.92B | 2.36B | 2.08B | 1.8B | 2.34B | 1.94B |
| otherPayables | 3.06B | 1.41B | 1.61B | 2.28B | 1.42B | 1.09B | 545M | 565M | 820M | 824M |
| accruedExpenses | 3.16B | 3.83B | 3.16B | 2.12B | 2.14B | 1.66B | 944M | 1.15B | 635M | 692M |
| shortTermDebt | 3.14B | 2.88B | 2.63B | 955M | 1.46B | 2.06B | 2.75B | 2.2B | 2.37B | 4.84B |
| capitalLeaseObligationsCurrent | 89M | 79M | 79M | 57M | 62M | 48M | 85M | - | - | - |
| taxPayables | - | 1.41B | 1.61B | 2.28B | 1.42B | 1.09B | 493M | 522M | 820M | 821M |
| deferredRevenue | - | - | - | - | - | - | - | 79M | 233M | 181M |
| otherCurrentLiabilities | 1.97B | 1.74B | 1.89B | 2.5B | 2.68B | 2.47B | 1.56B | 17.65B | 2.26B | 2.97B |
| totalCurrentLiabilities | 14.46B | 14.14B | 13.09B | 11.2B | 10.69B | 9.69B | 7.96B | 23.44B | 8.66B | 11.45B |
| longTermDebt | 16.41B | 9.4B | 7.2B | 9.63B | 9.9B | 12.96B | 12.03B | 12.57B | 12.03B | 10.34B |
| capitalLeaseObligationsNonCurrent | 327.95M | 350M | 354M | 297M | 182M | 179M | 203M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57B | 1.54B | 1.11B | 932M | 962M | 1.04B | 770M | 803M | 735M | 582M |
| otherNonCurrentLiabilities | 5.67B | 6.9B | 8.58B | 9.83B | 10.85B | 12.74B | 13.46B | 7.44B | 6.48B | 6.73B |
| totalNonCurrentLiabilities | 23.97B | 18.2B | 17.25B | 20.68B | 21.9B | 26.92B | 26.46B | 20.82B | 19.25B | 17.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 416.95M | 429M | 433M | 354M | 244M | 227M | 288M | - | - | - |
| totalLiabilities | 38.43B | 32.34B | 30.34B | 31.89B | 32.58B | 36.6B | 34.42B | 44.26B | 27.91B | 29.1B |
| treasuryStock | -1.36M | -1.36M | - | -1.36M | -1.36M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.3B | 14.31B | 11.01B | 11.01B | 8.47B | 7.59B | 7.29B | 7.29B | 6.29B | 6.29B |
| retainedEarnings | 11.48B | 13.58B | 13.04B | 10.39B | 10.95B | 10.06B | 8.96B | 6.36B | 5.73B | 5.2B |
| additionalPaidInCapital | - | 394.45M | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 1.93B | 1.93B |
| 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 | 4.8B | 7.12B | 5.76B | 1.41B | 3.75B | 2.86B | 3.13B | 1.7B | 1B | 335M |
| depreciationAndAmortization | 1.5B | 1.38B | 1.27B | 1.18B | 1.05B | 1B | 958M | 849M | 850M | 834M |
| deferredIncomeTax | 205.37M | 1.73B | -825M | -734M | -1.53B | 252M | -2.84B | -650M | 644M | 33M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -160.2M | 453M | 509.7M | 841M | 569.46M | 4.07B | 980M | 820M | -1.18B | -1.94B |
| accountsReceivables | -793.66M | 684M | 247M | -440M | -90M | -78M | -666M | -391M | -818M | -64M |
| inventory | - | - | - | - | 4.37B | 3.89B | 1.78B | 2.74B | 354M | -1.5B |
| accountsPayables | 574.63M | -65M | 185M | 149M | 325M | 278M | 279M | -553M | 403M | 38M |
| otherWorkingCapital | 58.83M | -166M | 77.7M | 1.13B | 658M | 1.17B | -413M | -971M | -1.12B | -417M |
| otherNonCashItems | -2.35B | -5.18B | -78.7M | 3.92B | -159.46M | 412.11M | -189M | 581M | -402M | 2.63B |
| netCashProvidedByOperatingActivities | 4B | 5.5B | 6.64B | 6.61B | 3.68B | 8.61B | 2.04B | 1.01B | 580M | 1.21B |
| investmentsInPropertyPlantAndEquipment | -1.06B | -671.29M | -1.08B | -292M | -233M | -173M | -1.93B | -877M | -856M | -1.51B |
| acquisitionsNet | 90.86M | 2.79B | 632M | -3.46B | 1.31B | 27M | 38.26M | 70M | 474M | -506M |
| purchasesOfInvestments | -16.99B | -16.63B | -11.27B | -52.3M | -51M | -3.37B | -38.26M | 30M | -4M | -1.39B |
| salesMaturitiesOfInvestments | 17.78B | 16.92B | 12.36B | 200M | 2.05B | -41M | 80M | 596M | 766M | 1.4B |
| otherInvestingActivities | -6.36B | -4.79B | -4.61B | 394.3M | -1.7B | -1.52B | 659M | -30M | -766M | 1.39B |
| netCashProvidedByInvestingActivities | -6.53B | -2.38B | -3.97B | -3.21B | 1.37B | -5.08B | -1.19B | -211M | -386M | -614M |
| netDebtIssuance | 6.56B | 1.54B | -690.56M | -698M | -4.49B | -1.79B | -502M | -537M | -823M | 146M |
| longTermNetDebtIssuance | 6.56B | 1.54B | -757.19M | -697.63M | -4.49B | -1.79B | -502.16M | -537.05M | -822.98M | 146M |
| shortTermNetDebtIssuance | - | - | 66.63M | -373K | - | 345K | 160K | 47000 | -17000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 109.55M | 1.22B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2.08B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.89B | -4.29B | -1.82B | -2.09B | -1.42B | -598.14M | -701.14M | -509M | -540M | -675M |
| commonDividendsPaid | -3.89B | -4.29B | -1.82B | -2.09B | -1.42B | -598.14M | -701.14M | -508.76M | -540M | -675M |
| preferredDividendsPaid | - | - | 19000 | - | - | - | - | -235K | 368K | 404K |
| otherFinancingActivities | -128.72M | - | -67.44M | 907K | -256K | 135K | 137K | 109M | 1.2B | -404K |
| netCashProvidedByFinancingActivities | 2.54B | -2.76B | -2.58B | -2.79B | -5.91B | -2.39B | -1.2B | -937M | -158M | -529M |
| 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 | 10.46B | 2.13B | 10.62B | 10.79B | 9.71B | 12.3B | 10.06B | 8.86B | 8.93B | 9.96B |
| costOfRevenue | 9.23B | 1.83B | 9.53B | 9.1B | 8B | 10.74B | 7.29B | 6.93B | 7.03B | 8.34B |
| grossProfit | 1.23B | 302.5M | 1.09B | 1.69B | 1.7B | 1.56B | 2.77B | 1.93B | 1.9B | 1.62B |
| researchAndDevelopmentExpenses | - | - | 10.42M | 10.81M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 202.13M | -684.47M | 195.33M | 177.6M | 193.97M | 125.25M | 489.12M | 321.52M | 169.75M | 214.22M |
| sellingAndMarketingExpenses | 83.36M | - | 60.3M | 3.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.49M | 57.26M | 255.64M | 180.7M | 193.97M | 125.25M | 489.12M | 321.52M | 169.75M | 214.22M |
| otherExpenses | - | 5.18M | 289.35M | -1.53B | 152.96M | -1.2B | 907.76M | -345.31M | 233.89M | -407.15M |
| operatingExpenses | 285.49M | 62.45M | 266.06M | 191.51M | 346.93M | -1.08B | 1.4B | -23.78M | 403.63M | -192.93M |
| costAndExpenses | 9.52B | 1.89B | 9.8B | 9.29B | 8.35B | 9.66B | 8.68B | 6.91B | 7.44B | 8.15B |
| netInterestIncome | -338M | -61.77M | -62.57M | -188.59M | -35.31M | -28.77M | -28.09M | -30.7M | -37.29M | -30.33M |
| interestIncome | 258M | 23.72M | 18.55M | - | 14.34M | 25.44M | 18.99M | 22.45M | 13.08M | 25.75M |
| interestExpense | 596M | 85.49M | 81.12M | 188.59M | 49.65M | 54.2M | 47.08M | 53.15M | 50.38M | 56.08M |
| depreciationAndAmortization | 383.94M | 78.45M | 360.91M | 351.6M | 364M | -303.45M | 1.01B | 338.45M | 329M | -256.7M |
| ebitda | 1.69B | 318.5M | 1.44B | 1.92B | 1.84B | 1.04B | 5.8B | 2.79B | 2.05B | 1.9B |
| ebit | 1.31B | 240.05M | 1.08B | 1.56B | 1.47B | 1.34B | 4.79B | 2.45B | 1.72B | 2.16B |
| nonOperatingIncomeExcludingInterest | -366.54M | -268.06M | -261.42M | -64.84M | -118.49M | 1.3B | -3.42B | -504.46M | -227.5M | -350.87M |
| operatingIncome | 942.3M | 240.05M | 820.46M | 1.5B | 1.36B | 2.64B | 1.37B | 1.95B | 1.49B | 1.81B |
| totalOtherIncomeExpensesNet | 106.63M | 173.82M | 26.06M | -120.7M | -141.51M | -1.49B | 3.18B | 202.03M | 8.5M | 192.58M |
| incomeBeforeTax | 1.05B | 413.87M | 846.53M | 1.38B | 1.21B | 1.15B | 4.55B | 2.15B | 1.5B | 2B |
| incomeTaxExpense | 69.95M | 66.17M | 49.79M | 189.81M | 175.03M | 157.42M | 1.27B | 462.34M | 348.82M | 116.38M |
| netIncomeFromContinuingOperations | 978.98M | 347.7M | 796.74M | 1.19B | 1.04B | 997.33M | 3.28B | 1.69B | 1.15B | 1.89B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | -904K | - | - | - | -1.63M |
| netIncome | 978.54M | 347.59M | 796.27M | 1.19B | 1.04B | 996.42M | 3.28B | 1.69B | 1.15B | 1.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 978.54M | 347.59M | 796.27M | 1.19B | 1.04B | 996.42M | 3.28B | 1.69B | 1.15B | 1.88B |
| eps | 0.34 | 0.66 | 0.28 | 0.42 | 0.36 | 0.35 | 1.15 | 0.59 | 0.4 | 0.66 |
| 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 | 1.36B | 1.9B | 1.45B | 2.98B | 3.24B | 1.9B | 3.66B | 1.56B | 2.18B | 1.54B |
| shortTermInvestments | 409.87M | 2.44B | 865.36M | - | 2.79B | 1.55B | 3.99B | 2.16B | 3.23B | 1.59B |
| cashAndShortTermInvestments | 1.77B | 4.34B | 2.32B | 2.98B | 6.03B | 3.45B | 7.65B | 3.73B | 5.4B | 3.12B |
| netReceivables | 8.37B | 7.97B | 6.69B | 6.76B | 7.34B | 7.36B | 7.01B | 6.71B | 6.95B | 7.38B |
| accountsReceivables | 6.78B | 5.8B | 6.69B | 6.76B | 5.52B | 5.6B | 5.21B | 5.22B | 5.22B | 5.43B |
| otherReceivables | 1.59B | 2.17B | 2B | 254.84M | 1.82B | 1.77B | 1.8B | 1.5B | 1.72B | 1.95B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.1B | 2.17B | 4.32B | 3.87B | 2.1B | 1.42B | 1.61B | 2.62B | 2.45B | 1.36B |
| totalCurrentAssets | 14.24B | 14.48B | 13.33B | 13.61B | 15.47B | 12.23B | 16.27B | 13.06B | 14.8B | 11.87B |
| propertyPlantEquipmentNet | 4.56B | 4.56B | 4.4B | 4.29B | 4.12B | 4.1B | 3.97B | 3.81B | 3.74B | 3.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.47B | 18.55B | 26.07B | 24.89B | 24.27B | 16.81B | 22.71B | 15.79B | 21.43B | 15.25B |
| goodwillAndIntangibleAssets | 18.47B | 18.55B | 26.07B | 24.89B | 24.27B | 16.81B | 22.71B | 15.79B | 21.43B | 15.25B |
| longTermInvestments | 26B | 11.46B | 3.23B | 3.33B | 10.49B | 10.24B | 10B | 9.6B | 9.44B | 10.36B |
| taxAssets | 1.87B | 1.85B | 2.4B | 430.21M | 2.37B | 2.33B | 2.68B | 2.73B | 3.02B | 3.04B |
| otherNonCurrentAssets | 2.2B | 16.14B | 17.72B | 17.29B | 7.18B | 14.02B | 7.37B | 11.75B | 5.01B | 10.83B |
| totalNonCurrentAssets | 53.1B | 52.55B | 51.42B | 49.8B | 48.43B | 47.5B | 46.74B | 43.68B | 42.64B | 43.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.34B | 67.03B | 64.75B | 63.41B | 63.9B | 59.73B | 63.01B | 56.74B | 57.44B | 55B |
| totalPayables | 3.22B | 6.08B | 5.04B | 4.47B | 5.68B | 5.62B | 5.71B | 4.75B | 4.03B | 5.33B |
| accountPayables | 3.13B | 4.86B | 5.04B | 4.47B | 4.42B | 4.2B | 4.3B | 3.73B | 3.45B | 3.72B |
| otherPayables | 91.16M | 1.22B | 1.27B | 29.18M | 1.26B | 1.41B | 1.41B | 1.03B | 583M | 1.61B |
| accruedExpenses | 532.48M | 3.16B | 2.37B | 2.53B | 4.31B | 3.83B | 2.97B | 2.57B | 3.54B | 3.16B |
| shortTermDebt | 3.13B | 3.05B | 2.98B | 2.75B | 2.64B | 2.88B | 4.8B | 4.66B | 2.71B | 2.63B |
| capitalLeaseObligationsCurrent | - | 89M | 87.75M | 86.03M | 80M | 79M | 75M | 74.82M | 68M | 79M |
| taxPayables | - | - | - | - | 1.26B | 1.41B | 1.41B | 685M | 583M | 1.61B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.41B | 2.08B | 4.4B | 3.84B | 1.9B | 1.74B | 2.05B | 1.58B | 2.49B | 1.89B |
| totalCurrentLiabilities | 15.29B | 14.46B | 14.88B | 13.67B | 14.6B | 14.14B | 15.6B | 13.63B | 12.85B | 13.09B |
| longTermDebt | 16.32B | 16.41B | 12.43B | 12.52B | 12.61B | 9.4B | 9.34B | 6.99B | 8.91B | 7.2B |
| capitalLeaseObligationsNonCurrent | 309.07M | 328M | 336.53M | 340.26M | 337M | 350M | 344M | 354.24M | 355M | 354M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.57B | 1.42B | 260.46M | 1.51B | 1.54B | 1.65B | 1.2B | 1.17B | 1.11B |
| otherNonCurrentLiabilities | 5.33B | 5.67B | 8.37B | 8.4B | 6.92B | 6.9B | 8.01B | 7.9B | 8.73B | 8.58B |
| totalNonCurrentLiabilities | 23.51B | 23.98B | 21.13B | 21.26B | 21.38B | 18.2B | 19.34B | 16.44B | 19.17B | 17.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 309.07M | 417M | 424.28M | 426.29M | 417M | 429M | 419M | 429.06M | 423M | 433M |
| totalLiabilities | 38.8B | 38.45B | 36.02B | 34.93B | 35.98B | 32.34B | 34.94B | 30.06B | 32.02B | 30.34B |
| treasuryStock | -1.34M | - | - | -1.36M | -1.36M | -1.36M | -1.36M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.13B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 11.01B | 11.01B |
| retainedEarnings | 11.67B | - | 14.87B | 14.67B | 14.08B | 13.58B | 15.02B | 13.63B | 13.82B | 13.04B |
| additionalPaidInCapital | - | - | - | 394.45M | 394.45M | 394.45M | 394.45M | - | - | 2.25B |
| 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 | 960.23M | 1.9B | 3.02B | 1.19B | 1.04B | -1.84B | 6.12B | 1.69B | 1.15B | 1.89B |
| depreciationAndAmortization | 393.81M | 429.68M | 1.11B | 375.27M | 364M | -303.45M | 1.01B | 338M | 332.85M | -256.7M |
| deferredIncomeTax | -59.1M | 434.71M | 415M | 33.53M | 175M | -1.17B | 2.08B | 367M | 349M | -2.08B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 608.51M | -590.17M | - | -191.52M | - | -217.84M | 332M | -217.24M | 135.88M | -399.86M |
| accountsReceivables | -129.78M | -424.78M | - | -138.47M | - | -713.55M | 332M | -69.14M | 286.19M | -1.39B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 165.62M | -161.66M | - | 27.66M | - | -21.22M | 119.78M | 40.94M | -272.64M | 482.71M |
| otherWorkingCapital | 572.68M | -3.73M | - | -53.05M | - | 495.71M | 65.28M | -148.1M | 122.34M | 507.7M |
| otherNonCashItems | -805.36M | -1.5B | -1.12B | -396.73M | -206M | 4.39B | -4.91B | -893.76M | 18.28M | 2.73B |
| netCashProvidedByOperatingActivities | 1.1B | 681.59M | 3.42B | 974.65M | 1.37B | 859.59M | 4.64B | 1.28B | 1.64B | 1.88B |
| investmentsInPropertyPlantAndEquipment | -91.45M | -317.33M | -4.42B | -204.72M | -1.76B | 3.39B | -3.78B | -1.27B | -193.36M | -434.05M |
| acquisitionsNet | -29.72M | 91.34M | - | - | - | 2.73B | 32M | -14M | 100.89M | - |
| purchasesOfInvestments | -1.79B | -6.57B | - | -1.28B | - | -8.07B | -2.29B | -4.68B | -4.39B | -11.24B |
| salesMaturitiesOfInvestments | 2.14B | 6.66B | - | 1.09B | - | 8.53B | 2.74B | 571.95M | 2.83B | 12.93B |
| otherInvestingActivities | -1.82B | -1.81B | -334M | -299.41M | -1B | -5.76B | 101M | 5.66B | -842.18M | -1.07B |
| netCashProvidedByInvestingActivities | -1.6B | -1.93B | -4.75B | -504.13M | -2.76B | 823.06M | -3.2B | -304M | -2.49B | 188.42M |
| netDebtIssuance | -16.74M | 3.89B | 2.66B | -181.05M | 2.74B | -3.46B | 3.66B | -153M | 1.49B | -1.97B |
| longTermNetDebtIssuance | -16.74M | 1.34B | 2.66B | -181.05M | 2.74B | -3.46B | 3.66B | -153.15M | 1.49B | -1.97B |
| shortTermNetDebtIssuance | - | 3.89B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.18B | -1.78B | -1.78B | - | -1.32B | -1.54B | -1.44B | - | -910.93M |
| commonDividendsPaid | - | -2.18B | -1.78B | -1.78B | - | -1.32B | -1.54B | -1.44B | - | -910.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 313.33K | -20.99M | - | - | - | 1.33B | -1.44B | -154K | -105K | - |
| netCashProvidedByFinancingActivities | -16.43M | 1.69B | 884M | -1.96B | 2.74B | -3.45B | 686M | -1.59B | 1.49B | -2.88B |