Is Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) a Buy, Sell, or Hold?
NYSE : EAI
Entergy Arkansas, Inc. 1M BD 4.875%66
$19.99 USD
-$0.01 (-0.05%)
- Volume
- 14.73K
- Average Volume
- 28.18K
- Market Capitalization
- $939.13M
- P/E Ratio
- 5.02
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $21.71
- Year Low
- $19.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
EAI 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 | 12.95B | 11.88B | 2.65B | 2.67B | 2.34B | 2.08B | 2.26B | 2.06B | 2.14B | 2.09B |
| costOfRevenue | 4.3B | 3.74B | 1.57B | 1.65B | 1.37B | 1.18B | 1.45B | 1.57B | 1.41B | 1.3B |
| grossProfit | 8.65B | 8.14B | 1.08B | 1.02B | 972.36M | 899.65M | 807.06M | 491.06M | 728.36M | 781.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.49B | - | - | - | - | - | 2.8M | - | 3.4M |
| otherExpenses | 5.45B | - | 620.79M | 518.24M | 535.29M | 497.39M | 476.8M | - | - | - |
| operatingExpenses | 5.45B | 5.49B | 620.79M | 518.24M | 535.29M | 497.39M | 476.8M | 436.37M | 408.52M | 410.58M |
| costAndExpenses | 9.74B | 9.23B | 2.19B | 2.17B | 1.9B | 1.68B | 1.93B | 2.01B | 1.82B | 1.72B |
| netInterestIncome | -1.1B | -904.72M | -883.44M | -808.69M | -800.32M | -728.73M | -693.32M | -704.46M | -419.02M | -555.42M |
| interestIncome | 317.35M | 298.86M | 162.73M | 131.37M | 63.4M | 109.26M | 114.07M | 63.86M | 288.2M | 145.13M |
| interestExpense | 1.41B | 1.2B | 1.05B | 940.06M | 863.71M | 837.98M | 807.38M | 768.32M | 707.21M | 700.54M |
| depreciationAndAmortization | 2.08B | 2.01B | 469.46M | 449.96M | 425.84M | 417.14M | 397.27M | 383.28M | 370.53M | 361.32M |
| ebitda | 5.76B | 4.66B | 1B | 957.61M | 863.28M | 819.7M | 724.27M | 428.51M | 677.3M | 721.04M |
| ebit | 3.68B | 2.65B | 533.64M | 507.65M | 437.44M | 402.56M | 327M | 45.23M | 306.77M | 359.72M |
| nonOperatingIncomeExcludingInterest | -481.96M | 5.29M | -78.43M | 49.56M | - | - | - | - | - | - |
| operatingIncome | 3.2B | 2.65B | 455.21M | 507.65M | 437.44M | 402.56M | 327M | 45.23M | 306.77M | 359.72M |
| totalOtherIncomeExpensesNet | -931M | -1.21B | -157.57M | -133.86M | -63.76M | -109.55M | -110.8M | -89.59M | -73.12M | -84.74M |
| incomeBeforeTax | 2.27B | 1.44B | 297.64M | 373.78M | 373.68M | 293.01M | 216.2M | -44.36M | 233.65M | 274.98M |
| incomeTaxExpense | 513.01M | 386.62M | -99.21M | 80.9M | 75.2M | 47.78M | -46.77M | -297.07M | 93.8M | 107.77M |
| netIncomeFromContinuingOperations | 1.76B | 1.06B | 396.85M | 292.89M | 298.48M | 245.23M | 262.96M | 252.71M | 139.84M | 167.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.25M | -1.43M | -5.27M |
| netIncome | 1.76B | 1.06B | 402.08M | 297.24M | 316.58M | 245.23M | 262.96M | 251.46M | 138.42M | 161.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.06B | 402.08M | 297.24M | 316.58M | 245.23M | 262.96M | 251.46M | 138.42M | 161.94M |
| eps | 3.98 | 19.73 | 7.8 | 6.33 | 6.27 | 4.88 | 5.34 | 5.49 | 2.95 | 3.45 |
| 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 | 5.44T | 4.75M | 3.63M | 5.28M | 12.92M | 192.13M | 3.52M | 119K | 6.22M | 20.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.44T | 4.75M | 3.63M | 5.28M | 12.92M | 192.13M | 3.52M | 119K | 6.22M | 20.51M |
| netReceivables | -66.2B | 295.8M | 392.13M | 296.14M | 272.59M | 308.6M | 254.18M | 249.36M | 252.84M | 236.5M |
| accountsReceivables | -66.2B | 295.8M | 392.13M | 296.14M | 272.59M | 308.6M | 254.18M | 249.36M | 252.84M | 236.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37.85B | 434.18M | 415.8M | 339.4M | 298.87M | 281.45M | 245.06M | 219.46M | 222.21M | 215.36M |
| prepaids | - | 32.9M | 34.87M | 16.28M | 12.56M | 10.6M | 10.8M | 11.15M | 9.11M | 8.89M |
| otherCurrentAssets | - | 595.38M | 131M | 307.58M | 227.54M | 71.24M | 173.86M | 170.66M | 191.74M | 9.2M |
| totalCurrentAssets | 5.42T | 895.93M | 977.42M | 964.67M | 824.48M | 864.01M | 687.42M | 650.75M | 682.12M | 726.96M |
| propertyPlantEquipmentNet | - | 10.67B | 9.37B | 8.94B | 8.53B | 8.05B | 7.67B | 7.21B | 6.86B | 6.46B |
| goodwill | - | - | - | 377.17M | 374.1B | 308.6M | 254.18M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 377.17M | 374.1B | 8.04B | 7.66B | -25.3M | -283.3M | -334.95M |
| longTermInvestments | - | 797K | 801K | 2.41M | 947K | 341K | 345K | 5.48M | 3.16M | 7.91M |
| taxAssets | - | - | - | 84.1M | 47.64B | 3.3M | 9.47M | 25.3M | 283.3M | 334.95M |
| otherNonCurrentAssets | - | 14.18B | 3.32B | 2.64B | -418.53B | -4.86B | -4.82B | 2.53B | 2.59B | 2.41B |
| totalNonCurrentAssets | - | 14.18B | 12.7B | 12.04B | 11.74B | 11.24B | 10.52B | 9.75B | 9.45B | 8.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.42T | 15.07B | 13.67B | 13.01B | 12.57B | 12.1B | 11.21B | 10.4B | 10.13B | 9.61B |
| totalPayables | 2.57B | 1.93B | 440.85M | 586.7M | 407.79M | 268.04M | 313.99M | 439.16M | 581.86M | 424.86M |
| accountPayables | 2.57B | 1.93B | 440.85M | 586.7M | 407.79M | 268.04M | 313.99M | 439.16M | 581.86M | 424.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 35.37M | 18.82M | 17.11M | 22.74M | 22.79M | 18.89M | 18.22M | 16.58M |
| shortTermDebt | 3.03B | - | 375M | 290M | - | 485M | -28.49M | - | 49.97M | 114.7M |
| capitalLeaseObligationsCurrent | - | 20.89M | 19.26M | 17.12M | 15.66M | 14.6M | 13.88M | - | -28.44M | -28.67M |
| taxPayables | 1.08B | 1.17B | 1.03B | 1.26B | 1.26T | 55.68M | 49.09M | 60.25M | 119.26M | 9.07M |
| deferredRevenue | 479.8M | 462.44M | - | 424.72M | 395.18B | 27.91M | 28.49M | 28.67M | 28.44M | 28.67M |
| otherCurrentLiabilities | 1.08B | -1.76B | 343.04M | -195.13M | -394.98B | 231.52M | 271.13M | 250.53M | 146.49M | 112.6M |
| totalCurrentLiabilities | 7.16B | 656.51M | 1.21B | 1.14B | 645.9M | 1.05B | 621.79M | 737.25M | 824.98M | 697.41M |
| longTermDebt | - | 5.12B | 4.3B | 3.88B | 3.96B | 3.48B | 3.52B | 3.23B | 2.95B | 2.72B |
| capitalLeaseObligationsNonCurrent | - | 80.38M | 60.09M | 52.38M | 55.5M | 53.7M | 49.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -323.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.59B | - | - | 4.82B | - | - | - | 323.6M | - | - |
| otherNonCurrentLiabilities | - | 4.75B | 4.34B | -665.19M | 4.33B | 4.24B | 3.89B | 3.46B | 3.95B | 3.91B |
| totalNonCurrentLiabilities | 5.59B | 9.95B | 8.7B | 8.08B | 8.34B | 7.77B | 7.46B | 6.68B | 6.9B | 6.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 101.28M | 79.35M | 69.51M | 71.16M | 68.3M | 63.53M | - | -28.44M | -28.67M |
| totalLiabilities | 91.09M | 10.61B | 9.91B | 9.22B | 8.99B | 8.82B | 8.08B | 7.42B | 7.73B | 7.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | 219.41M | 219.41M | - | - | - | - | 31.35M | 31.35M |
| commonStock | 5.83M | 5.62M | 3.74B | 3.75B | 3.54B | 3.28B | 3.13B | 2.98B | 2.38B | 470K |
| retainedEarnings | 12.7B | 12.01B | 11.94B | 84.1M | - | - | - | - | - | 1.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 790.24M |
| 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 | 334.07M | 293.62M | 402.08M | 297.24M | 316.58M | 245.23M | 262.96M | 252.71M | 139.84M | 167.21M |
| depreciationAndAmortization | 325.18M | 338.89M | 469.46M | 449.96M | 425.84M | 417.14M | 397.27M | 383.28M | 370.53M | 361.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | -520.55M | -325.71M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -120.71M | 76.35M | -280.28M | -388.99M | -140.12M | -172.87M | -497.27M | 912.31M | -287.98M |
| accountsReceivables | -43.44M | 114.94M | -84.43M | -73.58M | 17.68M | -24.51M | -58.08M | 4.29M | -23.4M | -39.12M |
| inventory | 15.14M | 7.56M | -6.35M | -252K | -7.08M | -10.07M | -10.6M | 6.21M | 3.4M | 29.93M |
| accountsPayables | 10.24M | - | -41.1M | 49.1M | -5.72M | - | -5.57M | 32.84M | 15.97M | 15.43M |
| otherWorkingCapital | - | -243.2M | 208.23M | -206.45M | -399.59M | -105.55M | -104.19M | -507.77M | 932.3M | -278.79M |
| otherNonCashItems | -31.34M | 311.85M | -6.87M | 232.81M | 195.78M | 137.57M | 190.4M | 73.11M | -867.13M | 435.96M |
| netCashProvidedByOperatingActivities | 627.91M | 823.65M | 941.02M | 699.73M | 549.22M | 659.82M | 677.77M | 211.82M | 555.56M | 676.51M |
| investmentsInPropertyPlantAndEquipment | - | -1.72B | -1.03B | -829.86M | -907.15M | -836.6M | -657.78M | -687.64M | -817M | -948.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24B | -928.42M | -2.62M | -22.93M | 8.96M | 40.9M | -18.51M | -1.09M | -12.31M | 600K |
| netCashProvidedByInvestingActivities | -1.24B | -928.42M | -1.03B | -852.79M | -898.19M | -795.71M | -676.29M | -688.73M | -829.31M | -948M |
| netDebtIssuance | - | 437.01M | 495.53M | 204.21M | -9.63M | 438.95M | 285.09M | 267.95M | 119.1M | 189.13M |
| longTermNetDebtIssuance | - | 437.01M | 495.53M | 204.21M | -9.63M | 438.95M | 285.09M | 267.95M | 119.1M | 189.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.71M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -310M | -417M | -86M | -50M | -95M | -115M | -93.36M | -16.43M | -6.63M |
| commonDividendsPaid | - | -310M | -417M | -86M | -50M | -95M | -115M | -93.36M | -16.43M | -6.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 703.5M | 140.77M | 11.75M | 27.22M | 229.4M | -19.45M | -168.16M | 296.22M | 156.8M | 100.36M |
| netCashProvidedByFinancingActivities | 703.5M | 267.78M | 90.28M | 145.42M | 169.76M | 324.5M | 1.93M | 470.8M | 259.46M | 282.86M |
| 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 | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 567.19M | 3.39B | 608.8M | 622.04M | 615.64M |
| costOfRevenue | 1.04B | 1.14B | 1.04B | 1.1B | 1.02B | 1.47B | 1.62B | 297.29M | 350.89M | 423.64M |
| grossProfit | 2.15B | 1.82B | 2.77B | 2.23B | 1.83B | 5.79B | 1.77B | 311.5M | 271.16M | 192M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.13B | - | - | 1.13B | 643.82M | 643.02M | 808K | - | 149.37M |
| otherExpenses | 1.58B | 2.41B | 1.65B | 1.39B | - | 3.73B | - | 139.45M | 337.61M | -5.16M |
| operatingExpenses | 1.58B | 1.28B | 1.65B | 1.39B | 1.13B | 4.37B | 643.02M | 140.25M | 337.61M | 144.21M |
| costAndExpenses | 2.62B | 2.41B | 2.69B | 2.49B | 2.15B | 409.03M | 2.26B | 437.55M | 693.14M | 567.85M |
| netInterestIncome | 33.27M | -284.08M | -240.9M | -44.26M | -314.98M | -175.77M | -244.19M | -357.72M | -127.05M | -41.99M |
| interestIncome | 215.81M | 90.43M | 106.09M | 87.42M | 33.41M | -137.43M | 64.32M | 221.28M | 150.7M | - |
| interestExpense | 399.92M | 374.51M | 346.99M | 343.07M | 348.38M | 38.34M | 308.5M | 579.01M | 277.74M | 41.99M |
| depreciationAndAmortization | 141.83M | 899.81M | 525.38M | 139.56M | 512.94M | 1.27B | 498.48M | 120.42M | 121.66M | 121.45M |
| ebitda | 199.85M | 1.57B | 1.78B | 303.3M | 1.32B | 2.52B | 1.67B | 290.86M | 182.34M | 324.42M |
| ebit | 58.03M | 669.24M | 1.25B | 163.75M | 810.85M | 1.24B | 1.17B | 170.44M | 60.68M | 202.97M |
| nonOperatingIncomeExcludingInterest | - | -123.54M | -131.68M | 929K | -110.74M | -297.49M | -43.87M | 808K | -131.78M | -118.38M |
| operatingIncome | 572.22M | 545.71M | 1.12B | 837.42M | 700.1M | 1.29B | 1.13B | 171.25M | -71.1M | 53.6M |
| totalOtherIncomeExpensesNet | -93.63M | -250.98M | -215.31M | -227.07M | -237.64M | -796.84M | -264.63M | -43.77M | 28.14M | -42.15M |
| incomeBeforeTax | 478.6M | 294.73M | 903.73M | 610.35M | 462.46M | 496.46M | 861.23M | 127.48M | -42.95M | 11.45M |
| incomeTaxExpense | 93.68M | 175.7M | 209.93M | 25.68M | 101.7M | 17.27M | 216.29M | 32.12M | -10.67M | -159.89M |
| netIncomeFromContinuingOperations | 384.92M | 119.04M | 693.8M | 99.19M | 360.76M | 70.62M | 644.94M | 95.36M | -32.28M | 171.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 344.93M | 644.94M | 96.18M | -30.46M | 173.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 344.93M | 644.94M | 96.18M | -30.46M | 173.14M |
| eps | 0.84 | 0.52 | 1.55 | 1.07 | 6.74 | 6.45 | 12.05 | 1.8 | -0.57 | 3.27 |
| 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 | - | 5.44T | - | 226.99M | 55.06M | 4.75M | 640.18M | 1.36B | 45.57M | 3.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 577.48M | 5.44T | - | 226.99M | 55.06M | 4.75M | 640.18M | 1.36B | 45.57M | 3.63M |
| netReceivables | 332.31M | -66.2B | - | 381.83M | 298.44M | 295.8M | 403.88M | 474.89M | 377.05M | 392.13M |
| accountsReceivables | 332.31M | -66.2B | - | 381.83M | 298.44M | 295.8M | 403.88M | 474.89M | 377.05M | 392.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 496.32M | 37.85B | - | 4.83M | 3.51M | 434.18M | 442.82M | 433.73M | 432.08M | 415.8M |
| prepaids | 90.78M | - | - | 44.15M | 42.22M | 32.9M | 27.23M | 21.19M | 21.61M | 34.87M |
| otherCurrentAssets | 225.86M | - | - | -594.05M | -341.11M | 128.31M | 586.75M | -443.36M | 113.27M | 131M |
| totalCurrentAssets | 1.72B | 5.42T | - | 19.6M | 15.9M | 895.93M | 1.63B | 1.84B | 989.58M | 977.42M |
| propertyPlantEquipmentNet | 11.6B | - | - | 697.81M | 688.01M | 10.67B | 10.27B | 9.75B | 9.58B | 9.37B |
| goodwill | - | - | - | 6.52M | 6.4M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6.52M | 6.4M | - | - | -4.32B | -4.24B | -4.25B |
| longTermInvestments | 792K | - | - | 795K | 796K | 797K | 798K | 799K | 800K | 801K |
| taxAssets | - | - | - | - | - | - | 4.55B | 4.32B | 4.24B | 4.25B |
| otherNonCurrentAssets | 3.66B | - | - | -232.6M | -227.99M | 3.5B | 9.18B | 3.38B | 3.34B | 3.32B |
| totalNonCurrentAssets | 15.26B | - | - | 472.53M | 467.22M | 14.18B | 13.73B | 13.13B | 12.92B | 12.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.98B | 5.42T | - | 492.13M | 483.11M | 15.07B | 15.36B | 14.98B | 13.91B | 13.67B |
| totalPayables | 2.75B | 2.57B | 2.18B | 360.3M | 802K | 1.93B | 267.65M | 295.05M | 245.61M | 440.85M |
| accountPayables | 2.75B | 2.57B | 2.18B | 360.3M | 802K | 1.93B | 267.65M | 295.05M | 245.61M | 440.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 40.02M | 52.24M | 35.37M |
| shortTermDebt | 2.91B | 3.03B | 3.39B | 600M | - | - | 2.44B | - | 375M | 375M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 20.89M | - | - | - | 19.26M |
| taxPayables | 1.05B | 1.08B | 1.12B | 28.44M | 32.33M | 1.17B | 1.03B | 1.04B | 1.02B | 1.03B |
| deferredRevenue | 485.24M | 479.8M | 477.83M | - | - | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M |
| otherCurrentLiabilities | -5.27B | -265.87B | 1.12B | -950.68M | 8.65M | -1.76B | 2.29B | -95.2M | -68.47M | -103.1M |
| totalCurrentLiabilities | 874.97M | -259.79B | 7.17B | 9.62M | 9.45M | 656.51M | 5.46B | 702.08M | 1.06B | 1.21B |
| longTermDebt | - | - | - | 4.84B | 5.11B | 5.12B | 26.56B | 5.09B | 4.3B | 4.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 80.38M | - | - | - | 60.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72B | 5.59B | 5.41B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 39.4M | 42.35M | 4.75B | 4.8B | 4.66B | 4.54B | 4.34B |
| totalNonCurrentLiabilities | 5.72B | 5.59B | 5.41B | 39.4M | 42.35M | 9.95B | 26.56B | 9.76B | 8.84B | 8.7B |
| otherLiabilities | - | - | - | - | - | - | -31.92B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 101.28M | - | - | - | 79.35M |
| totalLiabilities | 12.19B | 6.72T | 94.65M | 49.02M | 51.8M | 10.61B | 108.87M | 10.46B | 9.9B | 9.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 219.41M | 219.41M | 219.41M | - | - | 219.41M | 219.41M | 219.41M | - | 219.41M |
| commonStock | 5.88M | 5.83M | 5.78M | 4.64B | 4.54B | 5.62M | 2.81M | 4.5B | 3.98B | 3.74B |
| retainedEarnings | - | 12.7B | 12.75B | - | - | 12.01B | 11.99B | 11.58B | - | 11.94B |
| 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 | 6.38M | 491.94M | -122.74M | -47.22M | 12.1M | 150.54M | 77.36M | 96.18M | -30.46M | 173.14M |
| depreciationAndAmortization | 19M | 364.45M | -81.23M | 20.13M | 21.84M | 72.73M | 24.08M | 120.42M | 121.66M | 121.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.65M | 156.1M | 5.58M | -146M | -15.68M | -60.52M | 69.96M | -75.53M | 66.1M | 34.36M |
| accountsReceivables | 59.81M | 100.32M | -80.48M | -84.16M | 20.88M | -112.66M | 32.39M | 39.43M | 27.64M | -38.69M |
| inventory | -19.59M | 19.57M | 10.43M | -8.23M | -6.64M | 11.64M | -17.65M | 11.18M | -289K | -14.35M |
| accountsPayables | - | 52.92M | -42.68M | - | - | 42.11M | 35.24M | - | - | - |
| otherWorkingCapital | -70.86M | -22.64M | 106.17M | -53.6M | -29.92M | -1.61M | 19.97M | -126.14M | 38.74M | 87.4M |
| otherNonCashItems | 1.59M | 4.43B | -3.73M | 353.8M | -15.68M | -20.82M | -108.93M | 96.38M | 129.96M | -150.31M |
| netCashProvidedByOperatingActivities | -3.68M | 5.44B | -202.13M | 180.71M | 2.59M | 141.92M | 62.47M | 237.46M | 287.25M | 178.64M |
| investmentsInPropertyPlantAndEquipment | - | 819.52M | -295.04M | -524.49M | -141.1M | 60.58M | 524.49M | -229.45M | -355.62M | -217.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37.23M | -2.74B | 1.33B | 192.42M | -21.85M | -540.97M | -1.06B | -120.69M | -15.77M | 6.92M |
| netCashProvidedByInvestingActivities | -37.23M | -1.93B | 1.04B | -332.07M | -21.85M | -480.39M | -530.71M | -350.14M | -371.39M | -210.1M |
| netDebtIssuance | 431.57M | -310M | - | 327.3M | -17.3M | -414.62M | 38.42M | 415.09M | -468K | 19.54M |
| longTermNetDebtIssuance | 431.57M | -310M | - | 327.3M | -17.3M | -414.62M | 38.42M | 415.09M | -468K | 19.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 120.89M | -60.45M | -60.45M | - | -60.45M | -60.45M | - | - | -275M |
| commonDividendsPaid | - | 120.89M | -60.45M | -60.45M | - | 60.45M | -60.45M | - | - | -275M |
| preferredDividendsPaid | - | - | - | - | - | -120.89M | - | - | - | - |
| otherFinancingActivities | -431.95M | 1.71B | -1.08B | 56.43M | 18.71M | 178.09M | 94.54M | 438.36M | 126.54M | 177.16M |
| netCashProvidedByFinancingActivities | -381K | 1.52B | -1.14B | 323.29M | 1.41M | -296.97M | 72.52M | 853.45M | 126.07M | -78.3M |