Is Cablevisión Holding S.A. (CVHSY) a Buy, Sell, or Hold?
OTC : CVHSY
Cablevisión Holding S.A.
$5 USD
$0 (0.0%)
- Volume
- 119
- Average Volume
- 2.07K
- Market Capitalization
- $903.21M
- P/E Ratio
- 5.85
- Dividend Yield
- 0.34%
- Price Target
- Year High
- $5.51
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.58
CVHSY 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.33T | 4.14T | 2.06T | 2.27T | 828.83B | 455.23B | 322.69B | 258.52B | 66.98B |
| costOfRevenue | 2.05T | 1.11T | 548.02B | 596.89B | 223.67B | 114.29B | 85.84B | 67.34B | 31.05B |
| grossProfit | 6.28T | 3.03T | 1.51T | 1.67T | 605.16B | 340.94B | 236.84B | 191.18B | 35.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29.05B | 36.66B | 15.98B | - | 4.53B | 1.75B | 1.93B | 897M |
| sellingAndMarketingExpenses | 437.2B | 232.23B | 120.6B | 137.54B | 47.51B | 26.04B | 19.89B | 17.24B | 3.71B |
| sellingGeneralAndAdministrativeExpenses | 437.2B | 261.28B | 157.26B | 153.52B | 47.51B | 30.57B | 21.64B | 19.17B | 4.61B |
| otherExpenses | 5.38T | 2.92T | 1.48T | 2.32T | 563.62B | 280.08B | 194.08B | 139.76B | - |
| operatingExpenses | 5.82T | 3.19T | 1.64T | 2.47T | 611.13B | 310.66B | 215.72B | 158.93B | 21.08B |
| costAndExpenses | 7.87T | 4.29T | 2.18T | 3.07T | 834.8B | 424.95B | 301.57B | 226.27B | 52.13B |
| netInterestIncome | -453.4B | -107.56B | -11.38B | -45.81B | -47.62B | 22.77B | -14.96B | -8.75B | - |
| interestIncome | - | 24.58B | 58.48B | 6.41B | -12.95B | 22.77B | 2.2B | 1.9B | - |
| interestExpense | 453.4B | 132.14B | 58.48B | 46.56B | 34.67B | - | 16.43B | 9.26B | - |
| depreciationAndAmortization | 2.05T | 1.31T | 1.53T | 775.86B | 261.53B | 124.08B | 79.93B | 50.79B | 10.64B |
| ebitda | 2.3T | 2.88T | 386.52B | 214.4B | 381.08B | 150.35B | 108.66B | 87.34B | 23.46B |
| ebit | 247.14B | 1.57T | -1.15T | -561.46B | 119.55B | 26.27B | 28.73B | 7.8B | 12.82B |
| nonOperatingIncomeExcludingInterest | 207.9B | -1.72T | 1.02T | -236.77B | -125.52B | 4.01B | -7.61B | 24.45B | - |
| operatingIncome | 455.04B | -155.68B | -123.98B | -798.22B | -5.97B | 30.28B | 21.12B | 32.25B | 12.82B |
| totalOtherIncomeExpensesNet | -661.3B | 1.59T | -461.09B | 190.21B | 90.85B | -26.69B | -8.82B | -33.7B | 94.5M |
| incomeBeforeTax | -206.25B | 1.43T | -585.07B | -608.02B | 84.88B | 3.59B | 12.3B | -1.46B | 12.92B |
| incomeTaxExpense | -46.34B | 409.19B | -338.24B | -82.5B | 64.91B | 12.46B | 19.35B | -4.34B | 3.52B |
| netIncomeFromContinuingOperations | -159.92B | 1.02T | -246.83B | -525.52B | 19.97B | -8.87B | -7.06B | 2.88B | 4.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -290.68B | - | - | - | - | - | - |
| netIncome | -81.05B | 387.11B | -216.73B | -313.6B | 7.2B | -4.54B | -4.12B | -2.47B | 4.94B |
| netIncomeDeductions | - | - | -117.2B | - | - | - | - | - | - |
| bottomLineNetIncome | -81.05B | 387.11B | -99.52B | -313.6B | 7.2B | -4.54B | -4.12B | -2.47B | 4.94B |
| eps | -448.68 | 2142.94 | -550.95 | -1736.02 | 20.47 | -25.16 | -16.75 | -13.66 | 4.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 463.33B | 316.92B | 166.5B | 130.11B | 40.71B | 29.38B | 36.84B | 11.47B | 7.2B |
| shortTermInvestments | 403.57B | 84.15B | 123.97B | 26.07B | 22.81B | 21.83B | 584M | 2.11B | 109.8M |
| cashAndShortTermInvestments | 866.9B | 401.07B | 283.24B | 156.18B | 63.52B | 51.21B | 37.43B | 13.58B | 7.37B |
| netReceivables | 827.06B | 311.97B | 130.66B | 106.03B | 5.77B | 28.61B | 1.16B | 24.57B | 52.75M |
| accountsReceivables | 799.19B | 295.99B | 118.04B | 94.62B | 43.97B | 24.74B | 21.27B | 22.16B | 1.95B |
| otherReceivables | 27.87B | 15.98B | 12.63B | 11.41B | 5.77B | 3.88B | 1.83B | 2.41B | 484M |
| inventory | 79.53B | 60.44B | 31.53B | 20.08B | 6.07B | 5.62B | 3.21B | 4.21B | 83.25M |
| prepaids | 87.95B | 23.5B | 9.42B | 17.09B | 9.97B | 2.35B | 1.61B | 2.22B | 756M |
| otherCurrentAssets | 69.23B | 16.64B | 44.52B | 58.32B | 45.65B | 8.12B | 27.77B | 8.35B | 3.8B |
| totalCurrentAssets | 1.93T | 813.62B | 499.38B | 357.7B | 130.96B | 95.91B | 71.18B | 52.93B | 12.06B |
| propertyPlantEquipmentNet | 7.51T | 4.82T | 2.49T | 2.66T | 943.34B | 510.82B | 347.62B | 231.94B | 45.59B |
| goodwill | 4.44T | 3.37T | 1.54T | 1.54T | 699.3B | 360.14B | 238.74B | 175.51B | 25.6B |
| intangibleAssets | 2.67T | 1.9T | 881.46B | 775.12B | 279.83B | 154.03B | 112.07B | 91.23B | 4.48B |
| goodwillAndIntangibleAssets | 7.12T | 5.27T | 2.43T | 2.32T | 974.89B | 514.16B | 350.81B | 266.74B | 30.07B |
| longTermInvestments | 98.71B | -70.54B | -72.09B | -6.01B | -16.52B | 3.25B | 1.69B | 3.48B | 17.64B |
| taxAssets | 49.64B | 33.93B | 31.06B | 8.16B | 1.43B | -12M | - | 738M | - |
| otherNonCurrentAssets | 17.51B | 137.74B | 115.31B | 49.92B | 32.35B | 6.54B | 4.52B | 8.47B | 463M |
| totalNonCurrentAssets | 14.79T | 10.19T | 4.99T | 5.03T | 1.94T | 1.03T | 704.64B | 510.64B | 93.77B |
| otherAssets | - | - | 6.46T | - | - | - | - | - | - |
| totalAssets | 16.72T | 11T | 11.94T | 5.39T | 2.07T | 1.13T | 775.82B | 563.57B | 105.83B |
| totalPayables | 1.45T | 768.94B | 484.8B | 419.28B | 173.22B | 99.69B | 60.61B | 47.53B | 10.94B |
| accountPayables | 1.11T | 444.81B | 356.93B | 278.1B | 93.54B | 59.41B | 43.53B | 34.33B | 5.3B |
| otherPayables | 343.83B | 324.14B | 127.87B | 141.18B | 79.68B | 40.27B | 17.08B | 13.2B | 5.64B |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.62T | 1.07T | 564.04B | 418.41B | 126B | 62.02B | 47.54B | 43.27B | 5.48B |
| capitalLeaseObligationsCurrent | 149.03B | 74.53B | 28.74B | 28.66B | 11.94B | 5.04B | 3.59B | - | - |
| taxPayables | 322.5B | 101.73B | 40.72B | 10.25B | 17.89B | 3.74B | 3.31B | 2.35B | 1.89B |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 633.07B | 48.45B | 29.31B | 31.7B | 13.26B | 7.44B | 5.46B | 4.21B | 2.73B |
| totalCurrentLiabilities | 3.85T | 1.97T | 1.11T | 898.05B | 324.42B | 174.18B | 117.2B | 95.01B | 19.15B |
| longTermDebt | 3.82T | 1.81T | 1.57T | 1.04T | 393.58B | 239.37B | 158.88B | 91.17B | 30.91B |
| capitalLeaseObligationsNonCurrent | 239.27B | 138.44B | 59.91B | 61.33B | 24.91B | 10.52B | 5B | -391M | -194M |
| deferredRevenueNonCurrent | 31.55B | 3.37B | 3.32B | 2.6B | 1.16B | 604M | 517M | 391M | 194M |
| deferredTaxLiabilitiesNonCurrent | 1.18T | 1.41T | 461.14B | 797.87B | 263.42B | 120.26B | 71.55B | 37.76B | 3.98B |
| otherNonCurrentLiabilities | 530.08B | 90.14B | 35.46B | 49.89B | 25.07B | 17.39B | 12.27B | 8.18B | 1.62B |
| totalNonCurrentLiabilities | 5.8T | 3.45T | 2.13T | 1.96T | 708.14B | 388.14B | 248.22B | 137.5B | 36.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 388.3B | 212.98B | 88.64B | 89.99B | 36.85B | 15.55B | 8.59B | -391M | -194M |
| totalLiabilities | 9.65T | 5.41T | 3.23T | 2.85T | 1.03T | 562.32B | 365.42B | 232.51B | 55.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 181M | 172.54B | 79.23B | 25.44B | 13.06B | 8.65B | 8.65B | 181M | 180.64M |
| retainedEarnings | -2.92T | -1.77T | -2.38T | -1.25T | -292.25B | -158.28B | -105.95B | 14.95B | 13.8B |
| additionalPaidInCapital | 533.75B | 405.74B | 405.74B | 186.32B | 59.83B | 30.72B | 20.35B | 14.95B | 9.72B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159.92B | 1.02T | -99.52B | -525.52B | 19.97B | -5.87B | -7.06B | 1.87B | 4.94B |
| depreciationAndAmortization | 2.05T | 1.31T | 704.09B | 775.86B | 261.53B | 82.2B | 58.71B | 50.79B | 10.64B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -391.1B | -179.49B | 184.51B | -34.13B | -9.02B | -29.02B | -20.4B | -10.96B | 1.03B |
| accountsReceivables | -230.32B | -341.63B | -177.96B | -81.41B | -25.04B | -11.04B | 4.44B | -6.3B | 1.18B |
| inventory | 71.37B | -6.39B | -20.87B | -5.02B | -761M | -197M | 465M | -11M | -121.5M |
| accountsPayables | - | - | 177.96B | 81.41B | 25.04B | 11.04B | -4.44B | - | - |
| otherWorkingCapital | -232.14B | 168.53B | 205.38B | -29.11B | -8.26B | -28.82B | -20.87B | -4.66B | -33M |
| otherNonCashItems | 882.64B | -1.35T | -172.67B | 449.08B | -19.57B | 105.46B | 79.84B | 23.02B | 8.31B |
| netCashProvidedByOperatingActivities | 2.38T | 809.39B | 616.4B | 665.29B | 252.91B | 152.78B | 111.1B | 64.72B | 24.92B |
| investmentsInPropertyPlantAndEquipment | -1.36T | -348.12B | -263.94B | -365.14B | -143.34B | -78.92B | -66.94B | -60.88B | -20.35B |
| acquisitionsNet | -1.3T | -10.66B | -4.92B | -1.27B | - | - | - | 6.43B | 589.5M |
| purchasesOfInvestments | -732.32B | -321.92B | -129.66B | -136.34B | -76.56B | -43.52B | -61M | - | - |
| salesMaturitiesOfInvestments | 488.96B | 336.9B | - | - | - | - | 7.28B | 11.07B | - |
| otherInvestingActivities | -98.36B | -39.16B | -194.55B | -13.22B | -4.19B | -2.93B | 785M | -4.75B | -24.47B |
| netCashProvidedByInvestingActivities | -3T | -382.97B | -593.07B | -515.97B | -224.08B | -125.37B | -58.93B | -48.13B | -44.23B |
| netDebtIssuance | 1.36T | 48.83B | 159.62B | 52.63B | 27.12B | -14.14B | 11.2B | 13.02B | - |
| longTermNetDebtIssuance | 1.36T | 48.83B | 159.62B | 52.63B | 27.12B | -14.14B | 11.2B | 13.02B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.53B | -9.6B | -8.75B | -3.83B | - | -1.48B | - | - | - |
| commonDividendsPaid | -13.53B | -9.6B | -4.02B | -3.83B | - | -981M | - | - | - |
| preferredDividendsPaid | - | - | -4.73B | - | - | -500M | - | - | - |
| otherFinancingActivities | -728.17B | -444.85B | -222.9B | -191.43B | -66.65B | -39.92B | -46.07B | -35.58B | 25.22B |
| netCashProvidedByFinancingActivities | 619.71B | -405.62B | -72.04B | -142.62B | -39.54B | -55.54B | -34.87B | -22.56B | 25.22B |
| 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 | 2.31T | 2.71T | 2.07T | 1.91T | 1.36T | 1.29T | 983.14B | 856.08B | 683.92B | -1.13T |
| costOfRevenue | 1.56T | 712.47B | 527.6B | 465.74B | 345.9B | 342.68B | 259.58B | 228.89B | 186.72B | -295.36B |
| grossProfit | 751.07B | 2.28T | 1.54T | 1.45T | 1.02T | 942.57B | 723.56B | 627.19B | 497.19B | -830.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 9.72B | 7.33B | 5.8B | 4.14B | -7.71B |
| sellingAndMarketingExpenses | 107.65B | 154.86B | 103.91B | 107.14B | 71.29B | 76.8B | 58.24B | 44.57B | 35.51B | -72.18B |
| sellingGeneralAndAdministrativeExpenses | 107.65B | 154.86B | 103.91B | 107.14B | 71.29B | 86.52B | 65.58B | 50.36B | 39.64B | -79.89B |
| otherExpenses | 249.05B | 2.5T | 763.66B | 1.28T | 837.6B | 1.01T | 679.31B | 634.55B | 484.09B | -745.48B |
| operatingExpenses | 356.69B | 2.65T | 867.57B | 1.39T | 908.88B | 1.1T | 744.89B | 684.92B | 523.73B | -825.37B |
| costAndExpenses | 1.92T | 3.95T | 1.4T | 1.86T | 1.25T | 1.44T | 1T | 913.81B | 710.46B | -1.12T |
| netInterestIncome | -133.66B | -399.77B | -111.75M | -98.74M | -53.42B | -36.21B | -21.2B | -67.08B | -47.81B | 36.33B |
| interestIncome | 649M | - | - | 29.25B | 7.88B | 8.8B | 6.37B | 1.74B | 5.61B | 35.74B |
| interestExpense | 134.31B | 399.77B | 111.75M | 98.74M | 53.42B | 45.01B | 27.57B | 21.86B | 27.08B | -590M |
| depreciationAndAmortization | 512.68B | 684.37B | 532.64B | 491.96B | 340.02B | 382.73B | 372.09B | 324.33B | 233.18B | 346.84B |
| ebitda | 907.05B | 996.34B | 392.96B | 306.2B | 599.97B | 492.2B | 403.82B | 514.82B | 1.14T | -302.17B |
| ebit | 394.37B | 312.64B | -139.68B | -185.76B | 259.95B | 109.47B | 31.73B | 190.49B | 911.76B | -649B |
| nonOperatingIncomeExcludingInterest | - | -1.56T | 809.7B | 240.05B | -151.38B | -267.96B | -53.06B | -248.22B | -938.3B | 643.75B |
| operatingIncome | 394.37B | 86.9B | 174.57B | 54.29B | 108.57B | -158.48B | -21.32B | -57.72B | -26.54B | -5.26B |
| totalOtherIncomeExpensesNet | 536.41B | 52.15B | -965.59B | -318.92B | 97.96B | 222.95B | 25.49B | 226.36B | 911.22B | -611.77B |
| incomeBeforeTax | 930.78B | 139.05B | -317.59B | -264.63B | 206.53B | 64.47B | 4.16B | 168.63B | 884.68B | -617.03B |
| incomeTaxExpense | 314.34B | 18.19B | -108.44B | -92.46B | 119.76B | -12.93B | 16.74B | 111.55B | 210.83B | -103.85B |
| netIncomeFromContinuingOperations | 616.44B | 120.86B | -194.65B | -172.17B | 86.77B | 77.39B | -12.58B | 57.09B | 673.85B | -513.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1390 | - | - | - | - | - | - | - | - | 381.93B |
| netIncome | 230.06B | 38.51B | -80.47B | -67.46B | 28.37B | 24.88B | -7.43B | 19.57B | 261.54B | -131.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 230.06B | 39.41B | -86.47B | -67.46B | 28.37B | 24.88B | -7.43B | 19.57B | 261.54B | -131.25B |
| eps | 1278.82 | 216.06 | -485.35 | -373.44 | 157.06 | 137.74 | -41.11 | 108.32 | 1447.81 | -726.56 |
| 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 | 696.48B | 463.33B | 388.76B | 328.72B | 417.64B | 316.92B | 182.71B | 172.1B | 147.38B | 166.5B |
| shortTermInvestments | 396.42B | 403.57B | 289.53B | 45.84B | 106.48B | 84.15B | 162.83B | 223.14B | 315.09B | 123.97B |
| cashAndShortTermInvestments | 1.09T | 866.9B | 678.29B | 374.56B | 524.12B | 401.07B | 345.54B | 395.24B | 462.47B | 290.46B |
| netReceivables | 1.03T | 827.06B | 963.5B | 884.67B | 860.79B | 311.97B | 272.14B | 12.76B | 261.1B | 132.87B |
| accountsReceivables | 802.14B | 799.19B | 776.94B | 728.37B | 726.09B | 295.99B | 255.8B | 255.38B | 208.65B | 289.34B |
| otherReceivables | 225.13B | 27.87B | 186.56B | 156.3B | 134.71B | 15.98B | 16.34B | 12.76B | 52.45B | 24.13B |
| inventory | 68.3B | 79.53B | 86.91B | 120.5B | 117.91B | 60.44B | 53.1B | 42.19B | 44.21B | 31.53B |
| prepaids | - | 87.95B | - | - | - | 23.5B | 25.54B | 27.74B | 10.19B | - |
| otherCurrentAssets | 17.37B | 69.23B | 17.83B | 8.52B | 9.34B | 16.64B | 29.7B | 269.89B | 52.45B | 44.52B |
| totalCurrentAssets | 2.21T | 1.93T | 1.75T | 1.39T | 1.51T | 813.62B | 726.02B | 747.82B | 777.97B | 499.38B |
| propertyPlantEquipmentNet | 8.19T | 7.51T | 6.69T | 6.33T | 6.05T | 4.82T | 4.53T | 4.13T | 3.61T | 2.49T |
| goodwill | 4.89T | 4.44T | 3B | 3.89T | 3.66T | 3.37T | 3.12T | 2.78T | 2.34T | 1.54T |
| intangibleAssets | 2.88T | 2.67T | 1.9B | 2.48T | 2.37T | 1.9T | 1.77T | 1.59T | 1.36T | 881.46B |
| goodwillAndIntangibleAssets | 7.76T | 7.12T | 4.91B | 6.37T | 6.03T | 5.27T | 4.89T | 4.37T | 3.69T | 2.43T |
| longTermInvestments | 227.14B | 98.71B | 102.24B | 94.9M | 36.35B | -70.54B | -150.07B | -186.32B | -282.16B | 23.81B |
| taxAssets | 12.1B | 49.64B | 376.18B | 367.17B | 328.72B | 33.93B | 28.05B | 21.69B | 16.95B | 31.06B |
| otherNonCurrentAssets | 2000 | 17.51B | 6.73T | 112.89B | 87.05B | 137.74B | 184.09B | 255.48B | 340.81B | 19.41B |
| totalNonCurrentAssets | 16.19T | 14.79T | 13.9T | 13.18T | 12.54T | 10.19T | 9.48T | 8.6T | 7.38T | 4.99T |
| otherAssets | 1390 | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.4T | 16.72T | 15.64T | 14.57T | 14.05T | 11T | 10.2T | 9.35T | 8.15T | 5.48T |
| totalPayables | 1.38T | 1.45T | 1.25T | 1.29T | 1.36T | 768.94B | 465.8B | 468.78B | 482.28B | 356.93B |
| accountPayables | 1T | 1.11T | 962.01B | 938.5B | 846.06B | 444.81B | 392.71B | 391.43B | 415.48B | 356.93B |
| otherPayables | 377.16B | 343.83B | 289.46B | 356.05B | 510.87B | 324.14B | 73.08B | 77.34B | 66.8B | 299.3B |
| accruedExpenses | 468.54B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3T | 1.62T | 1.43T | 1.37T | 1.2T | 1.07T | 1.05T | 827.46B | 854.15B | 563.48B |
| capitalLeaseObligationsCurrent | 151.04B | 149.03B | 141.45B | 124.29B | 149.49B | 74.53B | 63.24B | 50.2B | 40.18B | 62.58B |
| taxPayables | - | 322.5B | 288.43B | 355.25B | 510.17B | 101.73B | 69.67B | 74.18B | 64.24B | 88.67B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 476.82B | 633.07B | 505.37B | 431.54B | 408.4B | 48.45B | 208.4B | 176.99B | 157.29B | 186.48B |
| totalCurrentLiabilities | 3.78T | 3.85T | 3.33T | 3.22T | 3.11T | 1.97T | 1.79T | 1.52T | 1.53T | 1.11T |
| longTermDebt | 4.21T | 3.82T | 3.69T | 3.04T | 2.92T | 1.81T | 1.63T | 1.74T | 1.59T | 1.62T |
| capitalLeaseObligationsNonCurrent | 253.14B | 239.27B | 224.46B | 201.36B | 170.92B | 138.44B | 114.77B | 82.74B | 73.35B | 130.46B |
| deferredRevenueNonCurrent | - | 31.55B | - | - | - | 3.37B | 2.1B | 1.6B | 1.66B | 3.32B |
| deferredTaxLiabilitiesNonCurrent | 1.28T | 1.18T | 1.48T | 1.42T | 1.38T | 1.41T | 1.33T | 1.19T | 906.45B | - |
| otherNonCurrentLiabilities | 608.61B | 530.08B | 375.61B | 374.68B | 365B | 90.14B | 81.19B | 70.47B | 59.57B | 497.63B |
| totalNonCurrentLiabilities | 6.35T | 5.8T | 5.77T | 5.04T | 4.84T | 3.45T | 3.16T | 3.08T | 2.63T | 2.13T |
| otherLiabilities | 1390 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.18B | 388.3B | 365.91B | 325.65B | 320.42B | 212.98B | 178.01B | 132.94B | 113.53B | 193.04B |
| totalLiabilities | 10.13T | 9.65T | 9.1T | 8.26T | 7.95T | 5.41T | 4.96T | 4.61T | 4.17T | 3.23T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.98M | 181M | 181M | 198.59B | 181M | 172.54B | 159.72B | 142.44B | 120.14B | 181M |
| retainedEarnings | -2.98T | -2.92T | -2.75T | -2.52T | -1.89T | -1.77T | -1.64T | -1.45T | -1.39T | -374.47B |
| additionalPaidInCapital | 836.89B | 533.75B | 494.87B | 466.99B | 440.51B | 405.74B | 375.59B | 334.96B | 282.5B | 405.74B |
| 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 | 230.06B | 119.7B | -199.43B | -166.96B | 86.77B | 77.39B | 91.27B | 182.2B | 673.85B | -131.25B |
| depreciationAndAmortization | 512.68B | 684.31B | 532.64B | 491.96B | 339.41B | 382.73B | 372.09B | 324.33B | 233.18B | 346.84B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -128.63B | 111.36B | -110.8B | -206.88B | -184.78B | 20.84B | -123.53B | -58.9B | -17.89B | -126.04B |
| accountsReceivables | -121.65B | 15.95B | -104.13B | -12.59B | -129.55B | -98.82B | -44.07B | - | - | 10.83B |
| inventory | -3.04B | 17.98B | 53.07B | 482M | -165M | -6.6B | -7.04B | - | - | 36.69B |
| accountsPayables | -22.16B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.22B | 77.44B | -59.74B | -194.76B | -55.07B | 126.26B | -72.42B | -58.9B | -17.89B | -173.56B |
| otherNonCashItems | -10.17B | 87.14B | -221.89B | 287.27B | 31.38B | -149.26B | -189.85B | -290.81B | -718.24B | 222.1B |
| netCashProvidedByOperatingActivities | 603.93B | 1T | 517.7M | 405.4B | 272.77B | 331.69B | 149.98B | 156.82B | 170.89B | 311.65B |
| investmentsInPropertyPlantAndEquipment | -456.62B | -666.48B | -279.12B | -239.89B | -169.57B | -142.22B | -34.8B | -103.07B | -68.03B | -144.76B |
| acquisitionsNet | -102.71B | -93.29B | -68.29B | -64.71B | -1.08T | -707M | -4.85B | - | - | 2.29B |
| purchasesOfInvestments | - | -316.18B | -364.94B | -48.32B | -2.88B | -59.05B | -72.17B | -29.3B | -161.39B | - |
| salesMaturitiesOfInvestments | - | 199.8B | 153.79B | 119.36B | 16B | 85.72B | 104.45B | 138.3B | 8.42B | - |
| otherInvestingActivities | 198.01M | -110.57B | 558.19B | -17.24B | -18.27B | -17.27B | 85B | -16.38B | -3.14B | -220.11B |
| netCashProvidedByInvestingActivities | -559.13B | -986.72B | -370.37M | -250.8B | -1.25T | -133.52B | 77.63B | -10.45B | -224.15B | -362.58B |
| netDebtIssuance | 272.13B | 144.55B | 8.14B | 40.35B | 1.17T | 22.97B | -13.19B | -78.63B | 117.68B | -43.05B |
| longTermNetDebtIssuance | 272.13B | 144.55B | 8.14B | 40.35B | 1.17T | 22.97B | -13.19B | -78.63B | 117.68B | -43.05B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -9.12B | - | - | - | -19.15B | - | - | - |
| netCommonStockIssuance | - | - | -9.12B | - | - | - | -19.15B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -9.12B | - | - | - | -19.15B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.01B | 4.58B | -3.57M | -11.24B | -1.64B | -714M | -962M | - | - | 4.08B |
| commonDividendsPaid | -8.01B | 4.58B | -3.57M | -11.24B | -1.64B | -714M | -962M | - | - | 4.08B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.3B | -127.18B | 848.65M | -309.15B | -108.87B | -115.29B | -121.09B | -107.22B | -90.03B | -17.36B |
| netCashProvidedByFinancingActivities | 200.82B | 21.95B | -130.92M | -280.05B | 1.06T | -93.04B | -154.39B | -185.85B | 27.66B | -13.27B |