Is Cosan S.A. (CSAN) a Buy, Sell, or Hold?
Cosan S.A.
NYSE:CSAN
$3.07 USD
$0.01 (0.33%)
- Volume
- 1.1M
- Average Volume
- 2.09M
- Market Capitalization
- $3.01B
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- $3.20
- Year High
- $6.01
- Year Low
- $2.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.24
- Current Ratio
- $1.87
CSAN 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 | 40.42B | 43.95B | 39.47B | 39.32B | 26.09B | 13.51B | 13.56B | 10.3B | 7.67B | 7.54B |
| costOfRevenue | 27.24B | 30.24B | 28.55B | 30.56B | 20.26B | 9.82B | 9.59B | 7.69B | 5.05B | 4.59B |
| grossProfit | 13.18B | 13.71B | 10.92B | 8.77B | 5.83B | 3.69B | 3.97B | 2.6B | 2.62B | 2.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.53B | 2.85B | 2.53B | 1.76B | 1.4B | 1.01B | 796.32M | 632.06M | 597.43M | 570.46M |
| sellingAndMarketingExpenses | 1.85B | 1.58B | 1.35B | 1.28B | 723.42M | 927.35M | 1.12B | 1.01B | 1.04B | 1.03B |
| sellingGeneralAndAdministrativeExpenses | 4.38B | 4.42B | 3.88B | 3.03B | 2.12B | 1.93B | 1.91B | 1.64B | 1.64B | 1.6B |
| otherExpenses | -1.91B | 172K | -546.29M | -223.75M | -196.62M | -29.82M | -124.95M | -199.03M | - | -9.63M |
| operatingExpenses | 2.46B | 4.42B | 3.33B | 2.81B | 1.93B | 1.9B | 1.79B | 1.44B | 1.64B | 1.6B |
| costAndExpenses | 29.71B | 34.66B | 31.88B | 33.37B | 22.19B | 11.72B | 11.38B | 9.14B | 6.68B | 6.19B |
| netInterestIncome | -4.5B | -4.71B | -3.13B | -3.29B | -2.88B | 45.56M | 35.5M | -400.25M | -1.11B | -938.69M |
| interestIncome | 3.23B | 2.44B | 2.51B | 2.18B | 1.01B | 84.22M | 106.59M | 537.06M | 223.7M | 200.35M |
| interestExpense | 7.74B | 7.15B | 5.64B | 5.47B | 3.89B | 38.66M | 71.09M | 883.89M | 1.02B | 1.3B |
| depreciationAndAmortization | 3.89B | 3.26B | 3.36B | 3.01B | 2.5B | 623.08M | 570.3M | 560.19M | 546.11M | 577.96M |
| ebitda | 3.64B | 13.22B | 14.12B | 11.14B | 12.65B | 1.39B | 2.94B | 2.28B | 2.16B | 1.19B |
| ebit | -255M | 9.96B | 10.75B | 8.12B | 10.15B | 767.36M | 2.37B | 3.32B | 1.61B | 615.66M |
| nonOperatingIncomeExcludingInterest | 10.97B | -663.16M | -3.17B | -2.17B | -6.24B | 1.81B | -219.84M | -31.92M | 1.32B | 736.22M |
| operatingIncome | 10.71B | 9.29B | 7.59B | 5.96B | 3.9B | 2.58B | 3.54B | 3.29B | 2.93B | 2.94B |
| totalOtherIncomeExpensesNet | -18.7B | -14.54B | -2.47B | -3.3B | 2.35B | -587.58M | -60.6M | -1.82B | -962.88M | 133.68M |
| incomeBeforeTax | -7.99B | -5.25B | 5.11B | 2.65B | 6.25B | 1.17B | 3.2B | 2.42B | 1.97B | 1.49B |
| incomeTaxExpense | 2.2B | 3.19B | 274.43M | -118.4M | -445.58M | 257.85M | 728.82M | 517.12M | 457.72M | 60.21M |
| netIncomeFromContinuingOperations | -10.19B | -8.44B | 4.84B | 2.77B | 6.7B | 310.1M | 2.88B | 1.93B | 512.51M | 1.43B |
| netIncomeFromDiscontinuedOperations | - | 273.88M | 45.42M | 49.85M | - | - | - | -1.01B | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.18B | 11.02M | 981.17M | 998.02M | -35.26M |
| netIncome | -9.72B | -9.42B | 1.09B | 1.18B | 6.31B | 859.48M | 2.43B | 1.65B | 1.32B | 1.04B |
| netIncomeDeductions | - | 205K | - | - | 5.25M | 5.74M | -5.71M | -1.48M | -207K | - |
| bottomLineNetIncome | -9.72B | -9.7B | 1.09B | 1.18B | 6.31B | 853.74M | 2.42B | 1.65B | 1.32B | 1.04B |
| eps | -7.64 | -5.36 | 0.59 | 1.51 | 3.34 | 0.55 | 1.54 | 1.03 | 0.8 | 0.64 |
| 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 | 27.24B | 16.9B | 14.66B | 13.3B | 16.17B | 13.64B | 6.08B | 2.7B | 3.15B | 3.99B |
| shortTermInvestments | 2.93B | 3.27B | 3.62B | 2.66B | 4.86B | 3.98B | 2.14B | 1.81B | 2.39B | 441.65M |
| cashAndShortTermInvestments | 30.17B | 20.18B | 18.27B | 15.96B | 21.04B | 17.62B | 8.21B | 4.51B | 5.54B | 4.43B |
| netReceivables | 5.94B | 3.88B | 5.47B | 6.05B | 4.56B | 1.63B | 2.19B | 2.04B | 1.36B | 1.2B |
| accountsReceivables | 3.52B | 3.88B | 3.33B | 3.77B | 2.58B | 862.7M | 1.4B | 1.13B | 918.42M | 713.47M |
| otherReceivables | 2.42B | 2.03B | 2.14B | 2.28B | 1.98B | 762.32M | 22.68M | 27.31M | 13.11M | 142.86M |
| inventory | 1.97B | 2.07B | 1.79B | 1.87B | 1.15B | 935.26M | 538.8M | 452.9M | 380.77M | 346.17M |
| prepaids | - | 158K | - | - | - | 2.24B | - | - | - | - |
| otherCurrentAssets | 2B | 4.64B | 3.07B | 1.7B | 543.54M | 1.01B | 1.17B | 581.8M | 1.87B | 328.13M |
| totalCurrentAssets | 40.09B | 30.77B | 28.61B | 25.58B | 27.29B | 23.43B | 11.34B | 7.59B | 7.78B | 6.3B |
| propertyPlantEquipmentNet | 36.46B | 32.98B | 30.75B | 26.96B | 24.6B | 21.98B | 431.44M | 498.41M | 412.32M | 389.33M |
| goodwill | 1.76B | 1.59B | 1.39B | 1.46B | 1.13B | 1.09B | 801.73M | 782.78M | 751.43M | 614.81M |
| intangibleAssets | 24.94B | 24.75B | 21.26B | 20.66B | 16.65B | 16.22B | 8.66B | 8.91B | 8.6B | 8.71B |
| goodwillAndIntangibleAssets | 26.71B | 26.33B | 22.65B | 22.12B | 17.78B | 17.31B | 9.47B | 9.7B | 9.35B | 9.33B |
| longTermInvestments | 2.58B | 21.34B | 29.79B | 34.01B | 12.12B | 8.37B | 7.94B | 8.41B | 8.71B | 8.75B |
| taxAssets | 3.7B | 4.5B | 5.61B | 4.47B | 3.05B | 1.9B | 432.92M | 494.5M | 474.8M | 330.21M |
| otherNonCurrentAssets | 25.58B | 29.85B | 22.45B | 21.34B | 13B | 10.71B | 3.25B | 2.1B | 1.81B | 2.2B |
| totalNonCurrentAssets | 95.03B | 110.49B | 111.26B | 108.91B | 70.55B | 60.28B | 21.53B | 21.2B | 20.76B | 21B |
| otherAssets | - | 499K | - | - | - | - | - | - | - | - |
| totalAssets | 135.12B | 141.27B | 139.87B | 134.48B | 97.84B | 83.71B | 32.87B | 28.79B | 28.54B | 27.3B |
| totalPayables | 6.27B | 5.53B | 6.99B | 7.48B | 3.32B | 5.65B | 2.09B | 1.5B | 2.21B | 1.51B |
| accountPayables | 4.08B | 5.17B | 3.92B | 4.32B | 3.25B | 2.63B | 1.68B | 1.47B | 1.81B | 1.47B |
| otherPayables | 2.19B | 358.45M | 3.07B | 3.16B | 71.22M | 3.02B | 416.09M | 28.24M | 401.16M | 47.12M |
| accruedExpenses | - | 1.49B | - | - | 552.99M | - | 164.12M | 132.32M | 124.02M | 121.01M |
| shortTermDebt | 3.92B | 4.4B | 4.88B | 4.54B | 4.24B | 4.93B | 2.37B | 1.16B | 1.61B | 936M |
| capitalLeaseObligationsCurrent | 982.99M | 1.01B | 733.06M | 550.53M | 405.82M | 531.41M | 7.58M | - | - | - |
| taxPayables | - | - | 1.12B | 964.43M | 607.44M | 803.45M | 767.98M | 238.12M | 401.16M | 274.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.38B | 5.48B | 3.55B | 3.23B | 4.43B | 1.44B | 1.53B | 1.2B | 1.05B | 651.1M |
| totalCurrentLiabilities | 15.55B | 17.91B | 16.16B | 15.8B | 12.96B | 12.55B | 6.17B | 3.99B | 4.99B | 3.22B |
| longTermDebt | 60.31B | 62.05B | 52.02B | 48.45B | 41.42B | 37.32B | 10.98B | 8.8B | 8.06B | 8.2B |
| capitalLeaseObligationsNonCurrent | 5.43B | 5.5B | 4.54B | 2.98B | 2.86B | 2.47B | 50.32M | - | - | - |
| deferredRevenueNonCurrent | 14.36M | 16.59M | 19.13M | 624.8M | 36.44M | 43M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.13B | 5.97B | 5.23B | 5.47B | 3.82B | 3.69B | 1.56B | 1.74B | 1.61B | 1.11B |
| otherNonCurrentLiabilities | 16.68B | 10.41B | 10.92B | 13B | 7.88B | 6.82B | 3.04B | 3.34B | 3.58B | 3.97B |
| totalNonCurrentLiabilities | 88.56B | 83.95B | 72.73B | 70.52B | 56.01B | 50.35B | 15.64B | 13.87B | 13.25B | 13.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.41B | 6.51B | 5.28B | 3.53B | 3.27B | 3B | 57.9M | - | - | - |
| totalLiabilities | 104.11B | 101.87B | 88.88B | 86.32B | 68.97B | 62.89B | 21.8B | 17.87B | 18.24B | 16.51B |
| treasuryStock | -76.15M | -50.71M | -93.92M | -107.14M | -69.06M | - | -112.78M | -627.91M | -114.41M | -34.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.28B | 8.83B | 8.68B | 8.4B | 6.37B | 5.33M | 5.05B | 4.42B | 4B | 3.82B |
| retainedEarnings | -9.72B | -649.8M | 9.49B | 9.47B | 10.66B | 4.77B | 6.93B | - | - | - |
| additionalPaidInCapital | 4.19B | 2.21B | 2.56B | 2.32B | -1.69B | 2.01B | -958M | 391.17M | 699.82M | 956.32M |
| 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 | -7.99B | -9.42B | 5.11B | 2.7B | 6.25B | 1.17B | 3.2B | 2.42B | 1.97B | 1.49B |
| depreciationAndAmortization | 3.89B | 3.98B | 3.36B | 3.01B | 2.5B | 623.08M | 570.3M | 569.71M | 596.69M | 615.31M |
| deferredIncomeTax | - | - | -33.38M | -110.54M | -648.32M | -29.82M | -124.95M | -326.99M | -744.08M | -1.47B |
| stockBasedCompensation | 71.72M | 65.9M | 207.71M | 99.09M | 53.13M | 272.69M | 101.28M | 8.52M | 9.89M | 8.37M |
| changeInWorkingCapital | -1.96B | -2.65B | -2.45B | 382.49M | -1.45B | -1.03B | -448.05M | -378.78M | -181.16M | -102.86M |
| accountsReceivables | 529.13M | 546.22M | 839.88M | -6.33M | -404.02M | 54.11M | -280.11M | -140.8M | -193.7M | -23.9M |
| inventory | -105.65M | 159.67M | -83.17M | -423.43M | -245.17M | -113.07M | -104.06M | -32.49M | -47.87M | 55.92M |
| accountsPayables | -241.77M | -180.87M | -252.81M | 510.62M | 591.98M | 50.86M | 371.23M | 588.77M | 210.92M | -115.23M |
| otherWorkingCapital | -2.15B | -3.18B | -2.95B | 301.63M | -1.4B | -1.03B | -435.1M | -794.27M | -150.51M | -19.64M |
| otherNonCashItems | 14.36B | 21.11B | 4.07B | 3.88B | -1.56B | 1.4B | -434.53M | 400.48M | 143.32M | 1.7B |
| netCashProvidedByOperatingActivities | 8.37B | 13.08B | 10.28B | 9.97B | 5.15B | 2.14B | 2.81B | 2.69B | 1.79B | 2.24B |
| investmentsInPropertyPlantAndEquipment | -8.29B | -7.83B | -6.27B | -4.53B | -4.77B | -1.05B | -819.75M | -631.56M | -408.49M | -491.28M |
| acquisitionsNet | 2.31B | -962.38M | -650.84M | -5.39B | -1.01B | -147.07M | -40.02M | -143.16M | -131.84M | -18.7M |
| purchasesOfInvestments | -55.77M | -427.91M | -672.06M | -14.1B | -755.64M | -1.15B | 1.48B | -616.11M | -609.4M | -549.86M |
| salesMaturitiesOfInvestments | 969.46M | 3.38B | 814.08M | 1.97B | 197.68M | 11.12M | 61.62M | - | - | 2.27B |
| otherInvestingActivities | -869.74M | 4.31B | 2.47B | 1.45B | 866.58M | -194K | 17000 | 1.3B | 1.35B | -42.78M |
| netCashProvidedByInvestingActivities | -5.94B | -4.49B | -4.3B | -20.61B | -5.48B | -2.34B | 686.15M | -88.02M | 205.06M | 1.17B |
| netDebtIssuance | -3.49B | 4.1B | 4.24B | 8.21B | 2.16B | 1.51B | 2.93B | -873.47M | 34.83M | -247.01M |
| longTermNetDebtIssuance | -3.49B | 4.1B | 4.24B | 8.21B | 2.16B | 1.51B | 4.51B | -873.47M | 34.83M | -247.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.81B | -1.58B | - | - | - |
| netStockIssuance | 13.48B | -397.88M | -103.28M | -82.22M | 43.05M | -429.57M | -1.14B | -607.93M | -40.4M | - |
| netCommonStockIssuance | 13.48B | -397.88M | -103.28M | -82.22M | 43.05M | -429.57M | -1.14B | -607.93M | -40.4M | - |
| commonStockIssuance | 14B | - | - | 2.37M | 69.16M | 65.48M | -45.96M | 21.96M | 33.14M | 73.36M |
| commonStockRepurchased | -521.58M | -397.88M | -103.28M | -84.59M | -26.1M | -485.04M | -1.14B | -607.93M | -79.45M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.64B | -3.45B | -2.58B | -1.91B | -2.56B | -765M | -945.17M | -1.05B | -1.24B | -1.9B |
| commonDividendsPaid | -1.67B | -3.45B | -2.58B | -1.91B | -2.56B | -590.77M | -409.34M | -622.62M | -1.24B | -1.9B |
| preferredDividendsPaid | -975.06M | - | - | - | - | -174.23M | -535.83M | -422.64M | - | - |
| otherFinancingActivities | 621.8M | -6.86B | -6.07B | 1.93B | 2.7B | -1.86B | -987.55M | -620.67M | -1.6B | -365.69M |
| netCashProvidedByFinancingActivities | 7.97B | -6.61B | -4.52B | 8.17B | 2.35B | -1.54B | -148.22M | -3.15B | -2.85B | -2.51B |
| 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 | 9.03B | 9.61B | 10.66B | 10.48B | 9.66B | 11.77B | 11.65B | 10.69B | 9.84B | 9.57B |
| costOfRevenue | 5.95B | 6.63B | 6.94B | 6.88B | 6.79B | 8.36B | 7.81B | 7.14B | 6.93B | 7.33B |
| grossProfit | 3.08B | 2.98B | 3.73B | 3.6B | 2.87B | 3.41B | 3.84B | 3.56B | 2.91B | 2.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 547.41M | 722.17M | 626.92M | 643.62M | 535.03M | 701.42M | 949.19M | 611.41M | 583.26M | 638.12M |
| sellingAndMarketingExpenses | 443.81M | 439.65M | 512.9M | 457.53M | 440.06M | 420.44M | 417.55M | 376.5M | 361.4M | 339.86M |
| sellingGeneralAndAdministrativeExpenses | 991.22M | 1.16B | 1.14B | 1.1B | 975.09M | 1.12B | 1.37B | 987.91M | 944.66M | 977.98M |
| otherExpenses | -297.64M | -462.32M | -444.92M | -547.96M | -406.71M | 6.83B | 2.47B | 2.27B | -90.68M | 31.34M |
| operatingExpenses | 693.59M | 699.5M | 694.91M | 553.2M | 568.38M | 7.95B | 3.84B | 3.26B | 853.98M | 1.01B |
| costAndExpenses | 6.65B | 7.33B | 7.63B | 7.43B | 7.36B | 16.31B | 11.65B | 10.4B | 7.78B | 8.34B |
| netInterestIncome | -1.24B | 775.39M | -1.63B | -1.15B | -1.31B | 165.72M | -1.52B | -1.29B | 41.17M | 132.05M |
| interestIncome | 947.5M | 2.64B | 260.59M | 726.58M | 792.75M | 165.72M | 96.23M | 635.2M | 113.57M | 134.88M |
| interestExpense | 2.18B | 1.87B | 1.89B | 1.88B | 2.1B | 1.95B | 1.62B | 1.93B | 72.4M | 2.83M |
| depreciationAndAmortization | 971.4M | 929.74M | 1B | 992.31M | 967.89M | 805.35M | 1.07B | 926.46M | 907.26M | 887.13M |
| ebitda | 2.99B | -3.87B | 2.42B | 2.91B | 2.18B | 2.97B | 4.19B | 1.77B | 2.81B | 5.35B |
| ebit | 2.02B | -4.8B | 1.42B | 1.91B | 1.21B | 2.17B | 3.12B | 847.85M | 1.9B | 4.47B |
| nonOperatingIncomeExcludingInterest | 366.68M | 7.08B | 1.61B | 1.13B | 1.09B | -6.71B | -3.12B | -552.9M | 155.99M | -3.23B |
| operatingIncome | 2.38B | 2.28B | 3.03B | 3.04B | 2.3B | -4.54B | 2.56B | 294.95M | 2.06B | 1.24B |
| totalOtherIncomeExpensesNet | -2.55B | -8.95B | -3.5B | -3.01B | -3.19B | -1.37B | 1.5B | -2.66B | -1.81B | 2.18B |
| incomeBeforeTax | -167.2M | -6.67B | -467.15M | 34.52M | -888.86M | -5.92B | 1.5B | -2.36B | 247.91M | 2.97B |
| incomeTaxExpense | 1.18B | 186.68M | 367.28M | 602.62M | 1.05B | 2.81B | 510.04M | -108.52M | -15.64M | -563.38M |
| netIncomeFromContinuingOperations | -1.34B | -6.86B | -834.43M | -568.1M | -1.94B | -8.72B | 994.84M | -2.25B | 263.54M | 3.98B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 241.94M | 31.94M | - | - | 45.42M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.06M | - | 1.28B | - | - |
| netIncome | -1.58B | -5.8B | -1.19B | -946.04M | -1.79B | -9.3B | 292.88M | -227.11M | -192.18M | 2.36B |
| netIncomeDeductions | 22000 | -151K | 92000 | - | - | - | - | - | 282K | -566K |
| bottomLineNetIncome | -1.58B | -5.8B | -1.19B | -946.04M | -1.79B | -9.54B | 292.88M | -227.11M | -192.46M | 2.36B |
| eps | -0.8 | -3.61 | -0.64 | -0.51 | -0.96 | -5.25 | 0.16 | -0.12 | -0.1 | 1.27 |
| 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 | 17.46B | 27.24B | 12.9B | 13.53B | 14.81B | 16.9B | 14.63B | 17.24B | 16.4B | 3.02B |
| shortTermInvestments | 4.28B | 2.93B | 3.47B | 2.98B | 3.06B | 3.27B | 4.9B | 3.86B | 4.19B | 701.57M |
| cashAndShortTermInvestments | 21.74B | 30.17B | 16.36B | 16.51B | 17.87B | 20.18B | 19.53B | 21.1B | 20.59B | 3.72B |
| netReceivables | 6.73B | 5.94B | 6B | 6.04B | 6.39B | 3.88B | 6.14B | 6.44B | 5.94B | 1.13B |
| accountsReceivables | 4.16B | 3.52B | 3.84B | 3.95B | 4.17B | 3.88B | 4.03B | 4.16B | 3.91B | 685.62M |
| otherReceivables | 2.58B | 2.42B | 2.16B | 2.09B | 2.21B | 2.03B | 2.11B | 2.28B | 2.03B | 440.97M |
| inventory | 1.9B | 1.97B | 2.11B | 2.1B | 2.04B | 2.07B | 2.23B | 2.15B | 1.95B | 369.05M |
| prepaids | - | - | - | - | - | 158K | - | - | - | - |
| otherCurrentAssets | 1.53B | 2B | 2.41B | 2.22B | 1.75B | 4.64B | 3.63B | 3.88B | 3.18B | 839.84M |
| totalCurrentAssets | 31.91B | 40.09B | 26.89B | 26.88B | 28.05B | 30.77B | 31.53B | 33.56B | 31.65B | 6.06B |
| propertyPlantEquipmentNet | 37.6B | 36.46B | 35.03B | 33.95B | 33.36B | 32.98B | 23.92B | 22.78B | 22.84B | 6.33B |
| goodwill | 1.73B | 1.76B | 1.7B | 1.73B | 1.76B | 1.59B | 1.49B | 1.49B | 1.41B | 286.56M |
| intangibleAssets | 24.87B | 24.94B | 24.78B | 24.74B | 24.83B | 24.75B | 31.87B | 21.61B | 29.77B | 4.38B |
| goodwillAndIntangibleAssets | 26.6B | 26.71B | 26.48B | 26.48B | 26.59B | 26.33B | 33.35B | 23.1B | 31.18B | 4.66B |
| longTermInvestments | 2.25B | 2.58B | 10.39B | 11.46B | 11.96B | 21.34B | 27.32B | 48.02B | 29.21B | 10.39B |
| taxAssets | 2.77B | 3.7B | 3.62B | 3.49B | 3.76B | 4.5B | 6.67B | 6.67B | 6B | 988.15M |
| otherNonCurrentAssets | 25.87B | 25.58B | 23.34B | 23.78B | 23.77B | 29.85B | 22.03B | 9.22B | 22.1B | 366.8M |
| totalNonCurrentAssets | 95.08B | 95.03B | 98.85B | 99.15B | 99.43B | 110.49B | 113.3B | 109.79B | 111.33B | 22.74B |
| otherAssets | - | - | - | - | - | 499K | - | - | - | - |
| totalAssets | 126.99B | 135.12B | 125.74B | 126.04B | 127.49B | 141.27B | 144.83B | 143.35B | 142.98B | 28.79B |
| totalPayables | 5.76B | 6.27B | 6.28B | 6.08B | 5.78B | 5.53B | 6.96B | 7.33B | 6.78B | 898.84M |
| accountPayables | 3.81B | 4.08B | 4.07B | 4.06B | 3.89B | 5.17B | 4.51B | 4.44B | 3.67B | 807.04M |
| otherPayables | 1.94B | 2.19B | 2.2B | 2.02B | 1.89B | 358.45M | 2.45B | 2.89B | 3.11B | 91.8M |
| accruedExpenses | - | - | - | - | - | 1.49B | - | - | - | 170.73M |
| shortTermDebt | 3.71B | 3.92B | 3.89B | 3.87B | 2.63B | 4.4B | 4.52B | 6.58B | 6.31B | 1.25B |
| capitalLeaseObligationsCurrent | 982.75M | 982.99M | 994.42M | 1.02B | 1.02B | 1.01B | 946.46M | 941.76M | 737.23M | - |
| taxPayables | - | - | - | 748.61M | 733.06M | - | 1.1B | 1.3B | 1.11B | 445.93M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.62B | 4.38B | 3.81B | 3.74B | 3.71B | 5.48B | 4.54B | 3.9B | 3.84B | 1B |
| totalCurrentLiabilities | 17.07B | 15.55B | 14.97B | 14.72B | 13.14B | 17.91B | 16.97B | 18.75B | 17.67B | 3.33B |
| longTermDebt | 54.8B | 60.31B | 57.02B | 56.53B | 58.05B | 62.05B | 57.47B | 55.93B | 54.2B | 10.71B |
| capitalLeaseObligationsNonCurrent | 5.39B | 5.43B | 5.36B | 5.36B | 5.37B | 5.5B | 5.28B | 5.24B | 4.54B | 935.18M |
| deferredRevenueNonCurrent | - | 14.36M | 14.84M | 15.34M | 15.96M | 16.59M | 17.22M | 17.86M | 18.49M | 3.94M |
| deferredTaxLiabilitiesNonCurrent | 6.13B | 6.13B | 6B | 6B | 6.03B | 5.97B | 5.96B | 5.25B | 5.29B | 1.08B |
| otherNonCurrentLiabilities | 14.21B | 16.68B | 10.31B | 10.31B | 10.11B | 16.4B | 9.89B | 9.91B | 10.34B | 2.25B |
| totalNonCurrentLiabilities | 80.53B | 88.56B | 78.71B | 78.22B | 79.58B | 83.95B | 78.62B | 76.34B | 74.39B | 14.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.38B | 6.41B | 6.36B | 6.38B | 6.39B | 6.51B | 6.23B | 6.18B | 5.28B | 935.18M |
| totalLiabilities | 97.6B | 104.11B | 93.68B | 92.93B | 92.72B | 101.87B | 95.59B | 95.09B | 92.06B | 18.3B |
| treasuryStock | -266.89M | -76.15M | -78.35M | -84.16M | -84.5M | -50.71M | -22.6M | -212.41M | -159.64M | -19.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.28B | 10.28B | 8.18B | 8.18B | 8.83B | 8.83B | 8.83B | 8.83B | 8.68B | 1.79B |
| retainedEarnings | -11.31B | -9.72B | -3.92B | -2.73B | -2.44B | -649.8M | 8.65B | 8.77B | 9.3B | 1.95B |
| additionalPaidInCapital | 4.18B | 4.19B | 1.16B | 1.17B | 1.16B | 2.21B | 2.39B | 2.48B | 2.5B | - |
| 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 | -167.2M | -6.67B | -467.15M | 34.52M | -888.86M | -9.3B | 1.5B | -1.08B | 247.91M | 2.32B |
| depreciationAndAmortization | 971.4M | 929.74M | 1B | 992.31M | 967.89M | 999.65M | 1.07B | 926.46M | 907.26M | 887.13M |
| deferredIncomeTax | - | - | - | - | - | - | -7000 | - | - | -24.28M |
| stockBasedCompensation | 19.81M | 20.72M | 6.39M | 20.73M | 23.89M | -189.41M | 174.05M | 33.7M | 47.56M | 56.54M |
| changeInWorkingCapital | -1.33B | 593.31M | -781.82M | -120.35M | -2.06B | 504.41M | -800.07M | -350.34M | -1.5B | -802.14M |
| accountsReceivables | -668.94M | 492.54M | 56.16M | 254.97M | -263.94M | 860.02M | 340.66M | -35.37M | -521.8M | 147.94M |
| inventory | 9.27M | 128.27M | 25.75M | -162.08M | -99.7M | 278.85M | -36.94M | 43.36M | -125.6M | 9.82M |
| accountsPayables | -121.68M | -139.34M | -89.16M | 262.31M | -280.42M | -100.94M | -202.06M | 278.89M | -156.76M | 107.48M |
| otherWorkingCapital | -546.38M | 111.83M | -774.56M | -475.54M | -1.42B | -634.46M | -901.73M | -637.22M | -692.03M | -1.07B |
| otherNonCashItems | 1.35B | 8.48B | 4.25B | 3B | 3.69B | 11.5B | 1.32B | 3.45B | 2.24B | 942.01M |
| netCashProvidedByOperatingActivities | 844.15M | 3.36B | 4.01B | 3.93B | 1.73B | 3.7B | 3.26B | 2.98B | 1.95B | 1.84B |
| investmentsInPropertyPlantAndEquipment | -2.25B | -2.16B | -2.09B | -1.93B | -2.28B | -2.65B | -1.98B | -1.67B | -1.54B | -1.84B |
| acquisitionsNet | -137.62M | -289.65M | -372.16M | 7.42M | -202.09M | -614.74M | -334.59M | 2.08B | -4.34M | -618.95M |
| purchasesOfInvestments | -847.11M | -123.55M | -2.16M | - | -981.5M | 680.05M | -794.2M | 201.02M | -444.28M | 1.15B |
| salesMaturitiesOfInvestments | - | 772.77M | -415.49M | 212.76M | 9.37B | 1.18B | 103.02M | 35.27M | 65000 | 814.08M |
| otherInvestingActivities | -277.35M | 237.11M | 35.88M | 87.67M | 49.46M | 1.89B | 356.64M | -70.44M | 887.16M | 21.74M |
| netCashProvidedByInvestingActivities | -3.52B | -1.56B | -2.85B | -1.62B | 5.95B | -1.37B | -2.65B | 569.76M | -1.1B | -465M |
| netDebtIssuance | -5.23B | 1.98B | 319.37M | -631.58M | -5.16B | 2.16B | -834.86M | -259.26M | 3.04B | -190.51M |
| longTermNetDebtIssuance | -5.23B | 1.98B | 319.37M | -631.58M | -5.16B | 2.16B | -834.86M | -259.26M | 3.04B | -190.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -233.05M | 13.57B | -495.23M | - | -34.02M | -377.36M | -20.33M | -73.35M | -91.33M | -103.28M |
| netCommonStockIssuance | -233.05M | 13.57B | -495.23M | - | -34.02M | -377.36M | -20.33M | -73.35M | -91.33M | -103.28M |
| commonStockIssuance | 32.42M | 13.07B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -265.47M | 495.23M | -495.23M | - | -34.02M | -377.36M | -20.33M | -73.35M | -91.33M | -103.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88313 | -888.81M | -101.86M | -1.29B | -415.03M | -660.79M | -580.92M | -2.11B | -93.85M | -954.73M |
| commonDividendsPaid | -88313 | -265.22M | -101.86M | -1.29B | -44.03M | -660.79M | -580.92M | -1.44B | -93.85M | -954.73M |
| preferredDividendsPaid | - | -623.59M | - | - | -371M | - | - | -668.02M | - | - |
| otherFinancingActivities | -1.26B | -2.15B | -1.48B | -1.62B | -3.96B | -1.31B | -1.75B | -378.85M | -2.01B | -510.14M |
| netCashProvidedByFinancingActivities | -6.72B | 12.51B | -1.76B | -3.53B | -9.57B | -194.95M | -3.19B | -2.82B | 845.57M | -1.76B |