Is CEZ, a. s. (CZAVF) a Buy, Sell, or Hold?
OTC : CZAVF
CEZ, a. s.
$54.95 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 26.21
- Market Capitalization
- $29.5B
- P/E Ratio
- 24.11
- Dividend Yield
- 3.23%
- Price Target
- Year High
- $60.10
- Year Low
- $36.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $1.13
CZAVF 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 | 313.81B | 325.87B | 336.78B | 368.6B | 236.14B | 209.52B | 201.78B | 181.32B | 198.52B | 202.01B |
| costOfRevenue | 250.66B | 167.36B | 176.07B | 158.51B | 123.76B | 118.67B | 117.95B | 103.83B | 106.98B | 108.01B |
| grossProfit | 63.16B | 158.5B | 160.71B | 210.09B | 112.38B | 90.85B | 83.83B | 77.48B | 91.54B | 94B |
| researchAndDevelopmentExpenses | 682.56M | 831M | - | 551M | 543M | 507M | 482M | - | - | - |
| generalAndAdministrativeExpenses | 1.06B | 991M | 966M | 786M | 902M | 814M | 739M | 696M | - | - |
| sellingAndMarketingExpenses | - | - | 37.26B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 991M | 38.23B | 786M | 902M | 814M | 739M | 696M | - | - |
| otherExpenses | -511.36M | 81.84B | 84.62B | 177M | 187M | -2.54B | 200M | - | - | - |
| operatingExpenses | 1.23B | 83.66B | 38.86B | 64.68B | 64.81B | 59.46B | 59.77B | 55.89B | 68B | 64.67B |
| costAndExpenses | 251.89B | 251.03B | 214.93B | 223.19B | 188.57B | 178.13B | 177.72B | 159.73B | 174.98B | 172.69B |
| netInterestIncome | -5.35B | -11.02B | -6.5B | -3.24B | -4.1B | -4.97B | -6.83B | -5.99B | -5.17B | -3.41B |
| interestIncome | 2.89B | 3.46B | 7.09B | 4.52B | 2.12B | 2.29B | 877M | 649M | 445M | 745M |
| interestExpense | 8.24B | 14.63B | 13.59B | 7.87B | 6.22B | 7.22B | 7.37B | 6.98B | 5.38B | 4.26B |
| depreciationAndAmortization | 60.28B | 45.48B | 38.99B | 36.66B | 35.74B | 32.48B | 33.11B | 32.17B | 33.03B | 32.14B |
| ebitda | 122.21B | 143.54B | 131.6B | 144.16B | 55.38B | 47.61B | 58.89B | 52.66B | 61.16B | 55.72B |
| ebit | 61.92B | 98.07B | 92.6B | 107.5B | 19.65B | 15.13B | 25.78B | 20.49B | 28.13B | 23.58B |
| nonOperatingIncomeExcludingInterest | - | -23.23B | 29.24B | -14.37B | 51.84B | 45.74B | -1.72B | 1.1B | 24.72B | 5.74B |
| operatingIncome | 61.92B | 74.84B | 121.84B | 146.68B | 50.04B | 31.81B | 22.9B | 20.94B | 22.84B | 27.73B |
| totalOtherIncomeExpensesNet | 4.93B | 8.6B | -42.83B | 6.5B | -58.06B | -52.96B | -5.65B | -8.08B | -30.1B | -9.99B |
| incomeBeforeTax | 66.85B | 83.44B | 79.02B | 99.62B | 13.43B | 7.91B | 18.41B | 13.52B | 22.75B | 19.33B |
| incomeTaxExpense | 39.47B | 52.93B | 49.44B | 18.92B | 3.52B | 2.44B | 3.91B | 3.02B | 3.79B | 4.75B |
| netIncomeFromContinuingOperations | 27.38B | 30.51B | 29.57B | 80.7B | 9.91B | 5.47B | 14.5B | 10.5B | 18.96B | 14.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.09B | 29.93B | 29.52B | 80.79B | 9.79B | 5.44B | 14.37B | 10.33B | 18.76B | 14.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.09B | 29.93B | 29.52B | 80.79B | 9.79B | 5.44B | 14.37B | 10.33B | 18.76B | 14.28B |
| eps | 52.26 | 55.8 | 55 | 150.5 | 18.26 | 10.16 | 26.85 | 19.31 | 35.1 | 26.7 |
| 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 | 10.14B | 40.32B | 10.89B | 33.01B | 26.64B | 6.06B | 9.76B | 7.28B | 12.62B | 11.23B |
| shortTermInvestments | 24.61B | 3.08B | 6.66B | 9.77B | 940M | 2.87B | 406M | 1.79B | 3.31B | 18.81B |
| cashAndShortTermInvestments | 34.75B | 43.41B | 17.56B | 42.78B | 27.58B | 8.93B | 10.16B | 9.07B | 15.93B | 30.03B |
| netReceivables | 76.31B | 83.36B | 68.81B | 91.78B | 73.38B | 70.59B | 70.58B | 76.58B | 55.18B | 44.22B |
| accountsReceivables | 51.79B | 68.49B | 52.9B | 80.83B | 58.19B | 63.65B | 65.03B | 72.23B | 50.56B | 40.14B |
| otherReceivables | 24.52B | 14.87B | 15.91B | 10.96B | 15.19B | 6.94B | 5.55B | 4.34B | 4.62B | 4.07B |
| inventory | 22.6B | 20.76B | 23.11B | 16.33B | 13.95B | 11.12B | 10.65B | 9.8B | 10.56B | 8.52B |
| prepaids | 10.3B | 4.94B | 1.52B | 2.5B | 1.48B | 1.17B | - | 1.41B | 1.26B | 1.26B |
| otherCurrentAssets | 62.64B | 86.37B | 174.1B | 389.3B | 667.84B | 143.64B | 112.11B | 132.17B | 56.15B | 57.56B |
| totalCurrentAssets | 206.59B | 238.84B | 285.11B | 553.8B | 708.92B | 230.51B | 202.64B | 227B | 138.25B | 141.59B |
| propertyPlantEquipmentNet | 569.27B | 580.7B | 435.9B | 252.83B | 403.08B | 410.37B | 428.09B | 415.91B | 428.02B | 426.9B |
| goodwill | 18.2B | 17.52B | 15.1B | 13.38B | 13.49B | 12.12B | 14.57B | 13.82B | 12.94B | 9.56B |
| intangibleAssets | 16.14B | 15.67B | 12.7B | 11.04B | 10.19B | 12.13B | 22.86B | 17.31B | 13.86B | 12.42B |
| goodwillAndIntangibleAssets | 34.34B | 33.19B | 27.8B | 24.42B | 23.68B | 24.24B | 37.43B | 31.13B | 26.8B | 21.98B |
| longTermInvestments | 51.81B | 4.34B | 8.22B | 110.8B | 6.46B | 4.73B | 7.17B | 7.28B | 6.78B | -4.5B |
| taxAssets | 2.04B | 1.64B | 6.66B | 47.88B | 10.72B | 828M | 1.48B | 1.27B | 1.3B | 1.6B |
| otherNonCurrentAssets | - | 43.26B | 62.07B | 62.54B | 30.07B | 31.77B | 27.77B | 24.87B | 50.12B | 86.55B |
| totalNonCurrentAssets | 657.47B | 663.14B | 540.66B | 475.2B | 474B | 471.94B | 501.94B | 480.45B | 487.95B | 489.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 864.06B | 901.97B | 825.76B | 1.03T | 1.18T | 702.46B | 704.57B | 707.44B | 626.21B | 630.84B |
| totalPayables | 57.76B | 62.02B | 59.87B | 84.71B | 85.93B | 73.19B | 66.24B | 63.09B | 48.09B | 36.94B |
| accountPayables | 48.89B | 50.87B | 59.87B | 84.71B | 76.95B | 73.19B | 66.24B | 63.09B | 48.09B | 36.55B |
| otherPayables | 8.86B | 11.15B | - | - | 8.98B | - | - | - | - | 392M |
| accruedExpenses | - | - | 6.45B | 6.55B | - | 2.7B | 3.24B | 2.68B | 2.25B | 14B |
| shortTermDebt | 42.69B | 29.24B | 37.87B | 60.97B | 41.96B | 29.72B | 29.32B | 18.53B | 19.69B | 25.55B |
| capitalLeaseObligationsCurrent | - | - | -10.37B | - | - | -102.94B | -89.9B | -135.6B | - | - |
| taxPayables | - | 9B | 2.27B | 17.32B | 5.41B | 3.25B | 3.87B | 2.94B | 1.91B | 2.43B |
| deferredRevenue | 8.22B | 339.79M | 10.37B | 397.78B | 625.92B | 102.94B | 89.9B | 135.6B | - | - |
| otherCurrentLiabilities | 69B | 95.74B | 119.1B | 384.87B | 5.19B | -910M | -1.94B | -1.76B | 60.25B | 52.95B |
| totalCurrentLiabilities | 177.67B | 186.99B | 233.66B | 537.1B | 759B | 207.64B | 186.77B | 218.14B | 130.28B | 129.44B |
| longTermDebt | 204.94B | 216.91B | 131.04B | 132.74B | 95.92B | 122.1B | 142.57B | 142.44B | 132.48B | 142.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 3.43B | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -13.77B | 152.29B | 114.74B | 99.21B | 31M | 3.3B | 3.92B |
| deferredTaxLiabilitiesNonCurrent | 34.54B | 51.72B | 43.89B | 13.77B | 12.84B | - | - | 16.7B | 19.99B | 20.21B |
| otherNonCurrentLiabilities | 196.22B | 195.44B | 215.46B | 160.73B | -3.4B | 19.42B | 20.66B | 107.58B | 109.13B | 97.78B |
| totalNonCurrentLiabilities | 435.7B | 464.07B | 346.5B | 293.46B | 261.09B | 256.26B | 262.44B | 250.02B | 241.6B | 240.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -10.37B | - | 3.43B | -102.94B | -89.9B | -135.6B | - | - |
| totalLiabilities | 613.37B | 651.06B | 580.16B | 830.56B | 1.02T | 463.9B | 449.21B | 468.16B | 371.88B | 369.48B |
| treasuryStock | -1.33B | -1.33B | -1.33B | -1.33B | -1.42B | -2.84B | -2.88B | -3.53B | -4.08B | -4.25B |
| preferredStock | - | - | - | 29.46B | - | 19.91B | 15.83B | - | - | - |
| commonStock | 53.76B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B |
| retainedEarnings | 192.55B | 191.16B | 188.71B | 145.98B | 108.72B | 201.95B | 215.03B | 213.86B | 218.71B | 217.7B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 28.09B | 83.44B | 29.52B | 99.62B | 13.43B | 7.91B | 18.41B | 13.52B | 22.75B | 19.33B |
| depreciationAndAmortization | 60.28B | 45.48B | 38.99B | 36.66B | 35.74B | 32.48B | 33.11B | 32.17B | 33.03B | 32.14B |
| deferredIncomeTax | - | - | -91M | -37M | - | - | -38M | - | - | - |
| stockBasedCompensation | - | - | - | 37M | - | - | 38M | 33M | 28M | 22M |
| changeInWorkingCapital | -5.41B | 45.01B | 44.38B | -224.26B | 32.31B | 21.21B | -20.99B | -10.4B | -5.52B | -1.42B |
| accountsReceivables | 13.83B | 15.24B | 74.82B | -38.09B | -78.92B | -2.03B | 6.7B | -27.47B | -1.95B | -10.17B |
| inventory | -2.05B | 2.21B | 3B | -11.1B | -2.47B | -1.1B | -742M | 905M | -798M | 451M |
| accountsPayables | -3.59B | - | -29B | -1.39B | 17.62B | 7.07B | 3.57B | 17.43B | 3.69B | 8M |
| otherWorkingCapital | -13.6B | 27.57B | -4.44B | -173.68B | 96.08B | 17.26B | -30.51B | -11.3B | -4.73B | -1.87B |
| otherNonCashItems | -18.81B | -49.49B | 24.77B | 93.02B | -22.32B | 10.56B | 12.36B | 64M | -4.45B | -1.09B |
| netCashProvidedByOperatingActivities | 64.15B | 124.44B | 137.57B | 5.09B | 59.16B | 72.16B | 42.93B | 35.35B | 45.81B | 48.95B |
| investmentsInPropertyPlantAndEquipment | -62.68B | - | -44.79B | -33.95B | -32.23B | -31.96B | -29.8B | -26.02B | -30.69B | -35.55B |
| acquisitionsNet | -1.64B | -20.56B | 567M | -1.88B | -6.51B | -1.29B | -3.34B | -2.06B | -3.03B | 532M |
| purchasesOfInvestments | -3.23B | - | - | -2.24B | -1.09B | - | -1.55B | -737M | -754M | - |
| salesMaturitiesOfInvestments | - | - | - | 36.18B | 33.32B | - | 31.35B | - | - | - |
| otherInvestingActivities | 364.76M | -56.09B | -1.83B | -34.84B | -611M | -472M | -29.02B | -23.84B | -17.18B | -35.1B |
| netCashProvidedByInvestingActivities | -67.18B | -76.65B | -46.06B | -36.71B | -7.12B | -33.72B | -32.36B | -25.9B | -20.21B | -34.57B |
| netDebtIssuance | 9.73B | 12.4B | -36.25B | 68.62B | -8.27B | -21.4B | 5.56B | 5.25B | -6.15B | 5.48B |
| longTermNetDebtIssuance | 9.74B | 12.4B | -36.25B | 69.33B | -7.58B | -20.55B | 6.35B | 5.25B | -6.15B | 5.48B |
| shortTermNetDebtIssuance | - | - | - | -709M | -692M | -852M | -787M | - | - | - |
| netStockIssuance | - | - | - | 42M | - | 15M | 249M | - | - | - |
| netCommonStockIssuance | - | - | - | 42M | 660M | 15M | 249M | 210M | 68M | - |
| commonStockIssuance | - | - | - | 42M | 660M | 15M | 249M | 210M | 68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.18B | -27.94B | -77.44B | -25.63B | -27.81B | -18.12B | -12.84B | -17.6B | -17.62B | -21.32B |
| commonDividendsPaid | -25.18B | -27.94B | -77.44B | -25.63B | -27.81B | -18.12B | -12.84B | -17.6B | -17.62B | -21.32B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.51B | -2.65B | -3.27B | -386M | 1.28B | -1.01B | -794M | -351M | -339M | -695M |
| netCashProvidedByFinancingActivities | -18.96B | -18.18B | -116.95B | 42.65B | -34.8B | -40.51B | -7.82B | -12.7B | -24.11B | -16.54B |
| 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 | 84.4B | 87.7B | 72.25B | 73.48B | 92.71B | 98.13B | 80.42B | 73.65B | 87.71B | 96.71B |
| costOfRevenue | 62.07B | 86.6B | 31.38B | 32.29B | 40.36B | 51.33B | 41.06B | 55.63B | 56.39B | 72.3B |
| grossProfit | 22.33B | 1.1B | 40.88B | 41.19B | 52.35B | 46.8B | 39.36B | 18.02B | 31.32B | 24.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 635M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4M | - | - | 355M | 163M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 497M | 1.31B |
| sellingGeneralAndAdministrativeExpenses | 1.03B | -1.58B | - | 47.72M | 10.7B | 4M | -10.04B | 10.18B | 852M | 1.47B |
| otherExpenses | -97.07M | 521.66M | 25.26B | 25.36B | 15.19B | 25.55B | 49.4B | 19.64B | -397M | -1.94B |
| operatingExpenses | 928.7M | -1.06B | 25.26B | 25.36B | 25.89B | 25.55B | 39.36B | 10.18B | 455M | 3.41B |
| costAndExpenses | 63B | 85.54B | 56.64B | 57.65B | 66.25B | 76.88B | 80.42B | 46.53B | 56.84B | 75.71B |
| netInterestIncome | -1.96B | 221.86M | -145.94M | -121.52M | -3.22B | -3.33B | -2.67B | -1.86B | -2.6B | -3.18B |
| interestIncome | 711.54M | 771.5M | 37.73M | 41.06M | 883M | 1.01B | 909M | 1.48B | 900M | 877M |
| interestExpense | 2.68B | 549.65M | 183.67M | 162.59M | 4.06B | 4.29B | 3.59B | 3.34B | 3.41B | 1.71B |
| depreciationAndAmortization | 14.35B | 15.11B | 713.8M | 14.84B | 15.52B | 15.28B | 10.54B | 9.97B | 9.68B | 10.11B |
| ebitda | 35.75B | 17.26B | 1.48B | 32.8B | 44.95B | 39.33B | 31.03B | 31.1B | 41.21B | 28.79B |
| ebit | 21.4B | 2.15B | 763.62M | 17.97B | 29.44B | 24.05B | 20.48B | 21.12B | 32.41B | 18.68B |
| nonOperatingIncomeExcludingInterest | - | 1.52B | 159M | -2.14B | -2.98B | -2.81B | -494M | 5.99B | 7.04B | 10.56B |
| operatingIncome | 21.4B | 2.15B | 15.62B | 15.83B | 26.46B | 21.25B | 19.99B | 27.12B | 30.86B | 21B |
| totalOtherIncomeExpensesNet | -2.92B | 13.58B | -4.01B | -1.64B | -1.09B | -1.48B | -3.1B | -9.29B | -10.46B | -13.64B |
| incomeBeforeTax | 18.48B | 15.73B | 11.6B | 14.18B | 25.37B | 19.76B | 16.89B | 17.82B | 28.99B | 15.33B |
| incomeTaxExpense | 4.02B | 9.87B | 6.54B | 10.46B | 12.62B | 12.67B | 14.53B | 10.29B | 15.44B | 15.86B |
| netIncomeFromContinuingOperations | 14.46B | 5.87B | 5.06B | 3.72B | 12.75B | 7.1B | 2.36B | 7.5B | 13.55B | -249M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.51B | 5.94B | 5.51B | 3.99B | 12.66B | 6.5B | 2.34B | 7.56B | 13.53B | -238M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.51B | 5.94B | 5.51B | 3.99B | 12.66B | 6.5B | 2.34B | 7.56B | 13.53B | -238M |
| eps | 25.11 | 11.11 | 10.3 | 7.4 | 23.6 | 12.12 | 4.4 | 14.1 | 25.21 | -0.44 |
| 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 | 45.71B | 10.14B | 49.35B | 70.68B | 63.14B | 40.32B | 38.36B | 41.62B | 44.45B | 7.64B |
| shortTermInvestments | 10.84B | 24.61B | 6.46B | 4.66B | 4.06B | 3.08B | 4.17B | 6.43B | 6.23B | 92.43B |
| cashAndShortTermInvestments | 56.55B | 34.75B | 55.81B | 75.34B | 67.2B | 43.41B | 42.53B | 48.05B | 50.68B | 100.07B |
| netReceivables | 65.26B | 76.31B | 2.6B | 59.34B | 61.47B | 83.36B | 60.58B | 61.42B | 64.5B | 68.81B |
| accountsReceivables | 55.26B | 51.79B | 2.37B | 55.54B | 61.32B | 68.49B | 60.42B | 61.42B | 64.41B | 52.9B |
| otherReceivables | 10B | 24.52B | 226.98M | 3.8B | 152M | 14.87B | 162M | 192M | 93M | 15.91B |
| inventory | 20.63B | 22.6B | 25.29B | 23.87B | 18.58B | 20.76B | 24.86B | 25.11B | 22.84B | 23.11B |
| prepaids | - | 10.3B | - | - | - | 4.94B | - | - | - | 1.52B |
| otherCurrentAssets | 116.82B | 62.64B | -74.31B | 65.19B | 90.46B | 86.37B | 84.37B | 92.62B | 142.17B | 174.1B |
| totalCurrentAssets | 259.26B | 206.59B | 9.4B | 223.74B | 237.71B | 238.84B | 212.35B | 227.21B | 280.14B | 285.11B |
| propertyPlantEquipmentNet | 580.97B | 569.27B | 27.49B | 571.25B | 573.78B | 580.7B | 566.63B | 437.12B | 450.69B | 452.13B |
| goodwill | - | 18.2B | - | - | - | 17.52B | - | - | - | 15.1B |
| intangibleAssets | 34.5B | 16.14B | - | 32.9B | 32.97B | 15.67B | 30.69B | 29.34B | 27.95B | 12.7B |
| goodwillAndIntangibleAssets | 34.5B | 34.34B | 33.15B | 32.9B | 32.97B | 33.19B | 30.69B | 29.34B | 27.95B | 27.8B |
| longTermInvestments | 52.51B | 51.81B | 54.25B | 11.56B | 10.73B | 4.34B | 3.8B | 1.65B | 64.94B | 59.34B |
| taxAssets | 4.23B | 2.04B | 614.98M | 3B | 2.86B | 1.64B | 1.27B | 6.43B | 1.07B | 1.38B |
| otherNonCurrentAssets | - | 51.85B | -83.18B | 40.95B | 41.81B | 43.26B | 51.91B | 73.81B | 64.94B | 59.34B |
| totalNonCurrentAssets | 672.21B | 657.47B | 32.32B | 659.66B | 662.15B | 663.14B | 654.3B | 541.94B | 544.65B | 540.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 931.48B | 864.06B | 41.72B | 883.4B | 899.86B | 901.97B | 866.65B | 769.14B | 824.79B | 825.76B |
| totalPayables | 53.11B | 57.76B | 53.41B | 84.09B | 54.81B | 62.02B | 53.67B | 39.71B | 44.38B | 59.87B |
| accountPayables | 42.89B | 48.89B | 36.8B | 38.75B | 39.71B | 50.87B | 38.77B | 39.71B | 44.38B | 59.87B |
| otherPayables | 10.22B | 8.86B | 16.61B | 45.34B | 15.1B | 11.15B | 14.9B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.45B |
| shortTermDebt | 54.61B | 42.69B | 29.99B | 25.56B | 34.58B | 29.24B | 27.77B | 39.87B | 43.73B | 37.87B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -10.37B |
| taxPayables | - | - | 16.61B | 19.35B | 15.1B | 9B | 13.89B | 10.86B | 1.77B | 2.27B |
| deferredRevenue | - | 8.22B | - | - | - | 339.79M | - | - | 1.77B | 10.37B |
| otherCurrentLiabilities | 120.71B | 69B | -75.89B | 68.07B | 89.98B | 95.74B | 97.12B | 126.44B | 117.99B | 119.1B |
| totalCurrentLiabilities | 228.44B | 177.67B | 7.51B | 177.72B | 179.37B | 186.99B | 178.56B | 206.02B | 206.1B | 233.66B |
| longTermDebt | 207.24B | 204.94B | 232.07B | 231.26B | 214.36B | 216.91B | 210.36B | 119.16B | 133.58B | 88.59B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 42.74B |
| deferredTaxLiabilitiesNonCurrent | 34.91B | 34.54B | 33.21B | 33.73B | 42.13B | 51.72B | 45.96B | 31.82B | 50.08B | 43.89B |
| otherNonCurrentLiabilities | 200.41B | 196.22B | 201.13B | 197.62B | 197.37B | 195.44B | 182B | 206.44B | 171.99B | 171.58B |
| totalNonCurrentLiabilities | 442.56B | 435.7B | 22.43B | 462.6B | 453.86B | 464.07B | 438.33B | 325.59B | 355.66B | 346.79B |
| otherLiabilities | - | - | - | - | - | - | - | 223M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -10.37B |
| totalLiabilities | 671.01B | 613.37B | 29.94B | 640.33B | 633.23B | 651.06B | 616.89B | 531.84B | 561.76B | 580.45B |
| treasuryStock | -1.34B | -1.33B | -64.27M | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.84B | 53.76B | 2.59B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B | 53.8B |
| retainedEarnings | 206.29B | 192.55B | 8.97B | 181.43B | 203.81B | 191.16B | 184.29B | 181.88B | 202.27B | 188.71B |
| 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 | 13.51B | 5.94B | 11.59B | 14.18B | 25.37B | 19.76B | 16.89B | 7.56B | 13.53B | -238M |
| depreciationAndAmortization | 14.35B | 15.11B | 14.85B | 14.84B | 15.52B | 15.28B | 10.54B | 9.97B | 9.68B | 10.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -91M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 91M |
| changeInWorkingCapital | 7.32B | -29.14B | 220.81M | 23.14B | -3.98B | -18.68B | 18.41B | 26.92B | 18.36B | -24.04B |
| accountsReceivables | -6.07B | -3.05B | 225.15M | 4.54B | 7.68B | -14.31B | 1.5B | 2.06B | 25.98B | -11.66B |
| inventory | 2.05B | 2.52B | -67.45M | -5.3B | 2.13B | 3.98B | 84M | -2.28B | 431M | 2.29B |
| accountsPayables | -1.29B | 7.56B | -113.37M | - | - | - | - | -5.29B | -12.98B | 11.49B |
| otherWorkingCapital | 12.63B | -36.16B | 176.49M | 23.91B | -13.79B | -8.34B | 16.82B | 32.43B | 4.92B | -26.16B |
| otherNonCashItems | 12.9B | 7.63B | -25.82B | -37.77B | -4.2B | -781M | -6.48B | -15.66B | 5.04B | 17.89B |
| netCashProvidedByOperatingActivities | 48.08B | -468.7M | 846.01M | 14.39B | 32.71B | 15.59B | 39.37B | 28.79B | 40.69B | 3.82B |
| investmentsInPropertyPlantAndEquipment | -20.77B | -17.47B | - | - | - | - | - | -12.4B | -10.24B | -15.22B |
| acquisitionsNet | -8.19B | 243.84M | -4.44B | -324M | 1.06B | -243M | -19.04B | -1.21B | 99M | 1.8B |
| purchasesOfInvestments | -28.02M | -354.77M | - | - | - | - | - | - | - | -1.73B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 41M | - |
| otherInvestingActivities | 352.27M | 446.71M | 3.45B | -16.03B | -14.1B | -17.88B | -13.59B | -2.19B | -7M | 3M |
| netCashProvidedByInvestingActivities | -28.64B | -17.14B | -996.14M | -16.36B | -13.04B | -18.12B | -32.63B | -15.8B | -10.15B | -13.41B |
| netDebtIssuance | 9.57B | -13.85B | 7.6B | 12.07B | 3.93B | 5.88B | 17.92B | -15.1B | 3.45B | 11.36B |
| longTermNetDebtIssuance | 9.16B | -13.86B | 7.6B | 12.07B | 3.93B | 5.88B | 17.92B | -14.86B | 3.45B | 11.36B |
| shortTermNetDebtIssuance | - | -13.85B | - | - | - | - | - | -241M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.03M | -111.93M | -1.2B | -29M | -57M | -130M | -27.61B | -60M | -135M | -353M |
| commonDividendsPaid | -44.03M | -111.93M | -1.2B | -29M | -57M | -130M | -27.61B | -60M | -135M | -353M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -397.3M | -337.78M | -7.25B | -2.2B | -458M | -1.02B | -277M | -730M | -382M | 11B |
| netCashProvidedByFinancingActivities | 9.13B | -14.3B | -863.69M | 9.84B | 3.42B | 4.74B | -9.96B | -15.89B | 2.93B | 10.63B |