Is AXIA Energia S.A. (EBR) a Buy, Sell, or Hold?
NYSE : EBR
AXIA Energia S.A.
$9.2 USD
-$0.25 (-2.65%)
- Volume
- 3.76K
- Average Volume
- 1.95M
- Market Capitalization
- $20.68B
- P/E Ratio
- -14.88
- Dividend Yield
- 7.25%
- Price Target
- Year High
- $12.58
- Year Low
- $5.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.12
- Current Ratio
- $1.92
EBR Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.18B | 37.16B | 34.07B | 34.63B | 25.4B | 29.04B | 26.21B | 29.44B | 50.4B | 32.18B |
| costOfRevenue | 5.95B | 5.52B | 4.83B | 4.17B | 3.31B | 6.78B | 5.54B | 9.46B | 8.94B | 16.99B |
| grossProfit | 34.23B | 31.63B | 29.24B | 30.46B | 22.09B | 22.26B | 20.68B | 19.98B | 41.46B | 15.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98B | 4.78B | 5.89B | 4.34B | 4.19B | 8.28B | 7.8B | 8.91B | 7.81B | 9.5B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 4.78B | 5.89B | 4.34B | 4.19B | 8.28B | 7.8B | 8.91B | 7.81B | 9.5B |
| otherExpenses | 10.64B | 15.83B | 18.18B | 16.34B | 11.69B | 5.39B | -3.49B | 7.55B | 16.81B | 16.16B |
| operatingExpenses | 14.63B | 20.62B | 24.08B | 20.68B | 15.88B | 13.66B | 4.31B | 16.45B | 24.63B | 25.65B |
| costAndExpenses | 20.57B | 26.14B | 28.91B | 24.84B | 19.19B | 20.44B | 9.85B | 25.91B | 33.57B | 42.65B |
| netInterestIncome | -3.04B | -3.45B | -3.7B | -2.05B | -454.91M | -851.05M | -76.25M | -1.57B | -774.03M | -1.26B |
| interestIncome | 3.08B | 3.02B | 1.01B | 756.4M | 356.02M | 415.55M | 2.64B | 1.21B | 1.15B | 1.84B |
| interestExpense | 6.12B | 6.46B | 4.71B | 2.8B | 810.93M | 1.27B | 308.77M | 320.06M | 303.38M | 273.39M |
| depreciationAndAmortization | 3.99B | 3.62B | 2.69B | 1.44B | 1.26B | 1.81B | 1.7B | 1.52B | 1.56B | 1.84B |
| ebitda | 20.73B | 11.81B | 10.74B | 15.31B | 10.75B | 12.61B | 21.91B | 7.93B | 24.07B | -2.75B |
| ebit | 16.74B | 8.19B | 8.05B | 13.86B | 9.5B | 10.81B | 20.21B | 6.41B | 22.5B | -4.59B |
| nonOperatingIncomeExcludingInterest | 2.87B | 2.83B | -2.89B | -4.08B | -3.29B | -2.21B | -3.85B | -2.88B | -5.67B | -5.87B |
| operatingIncome | 19.61B | 11.02B | 5.16B | 9.78B | 6.21B | 8.6B | 16.36B | 3.53B | 16.83B | -10.47B |
| totalOtherIncomeExpensesNet | -8.99B | -9.29B | -1.82B | 1.28B | 437.99M | -1.38B | 856.56M | -568.63M | 1.98B | -741.66M |
| incomeBeforeTax | 10.62B | 1.73B | 3.35B | 11.06B | 6.64B | 7.22B | 17.22B | 2.96B | 18.82B | -11.21B |
| incomeTaxExpense | 240.03M | -3B | 695.61M | 5.26B | 378.86M | -630.66M | 2.56B | 1.51B | 8.51B | 710.11M |
| netIncomeFromContinuingOperations | 10.38B | 4.73B | 2.65B | 5.8B | 6.27B | 7.85B | 14.66B | 1.45B | 10.31B | -11.92B |
| netIncomeFromDiscontinuedOperations | - | -332.01M | 986.78M | -85.23M | 195.67M | 3.28B | -99.22M | -3.17B | -6.63B | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.38B | 4.55B | 3.64B | 5.65B | 6.39B | 11.2B | 14.47B | -1.76B | 3.43B | -11.41B |
| netIncomeDeductions | - | - | - | - | - | 1000 | 1000 | - | - | - |
| bottomLineNetIncome | 10.38B | 4.55B | 3.64B | 5.65B | 6.39B | 11.2B | 14.47B | -1.76B | 3.43B | -11.41B |
| eps | 4.56 | 2.28 | 1.35 | 3.6 | 4.14 | 5.51 | 9.72 | -1.3 | 2.48 | -10.67 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.57B | 13.05B | 10.74B | 192.66M | 286.61M | 335.31M | 583.35M | 792.25M | 679.67M | 1.39B |
| shortTermInvestments | 3.25B | 5.92B | 12.19B | 15.48B | 13.67B | 18.24B | 12.42B | 14.15B | 7.84B | 7.81B |
| cashAndShortTermInvestments | 29.83B | 18.97B | 22.93B | 15.67B | 13.96B | 18.57B | 13.01B | 14.94B | 8.52B | 9.2B |
| netReceivables | 5.91B | 22.8B | 19.65B | 17.16B | 23.89B | 12.91B | 4.08B | 4.91B | 4.72B | 4.45B |
| accountsReceivables | 5.91B | 5.21B | 4.79B | 5.09B | 5.97B | 5.28B | 5.38B | 4.66B | 4.4B | 4.14B |
| otherReceivables | 15.46B | 17.59B | 14.85B | 12.06B | 675.51M | 299.9M | 7.99B | 245.58M | 318.46M | 309.36M |
| inventory | 441.47M | 426.69M | 429.31M | 1.12B | 938.33M | 1.01B | 890.93M | 944.4M | 996.63M | 1.03B |
| prepaids | - | - | - | - | - | - | 9.3B | 12.64B | 7.54B | 6.34B |
| otherCurrentAssets | 28.27B | 5.71B | 6.61B | 5.8B | 6.04B | 8.99B | 24.03B | 10.07B | 8.35B | 9.02B |
| totalCurrentAssets | 64.45B | 47.9B | 49.62B | 39.74B | 44.82B | 41.49B | 46.85B | 37.36B | 29.27B | 29.44B |
| propertyPlantEquipmentNet | 36.85B | 35.81B | 34.74B | 33.37B | 32.66B | 33.32B | 32.37B | 27.97B | 26.81B | 29.55B |
| goodwill | - | - | - | 158.46M | - | - | - | - | - | - |
| intangibleAssets | 78.17B | 79.87B | 79.98B | 4.83B | 785.49M | 655.04M | 649.65M | 749.76M | 761.74M | 935.15M |
| goodwillAndIntangibleAssets | 78.17B | 79.87B | 79.98B | 4.99B | 785.49M | 655.04M | 649.65M | 749.76M | 761.74M | 935.15M |
| longTermInvestments | 32.12B | 33.64B | 34.4B | 32.7B | 34.74B | 34.78B | 62.38B | 79.7B | 79.53B | 50.57B |
| taxAssets | - | - | - | 1.5B | 2.07B | 647.9M | 553.41M | 1.01B | 17.99B | 23.17B |
| otherNonCurrentAssets | 78.27B | 69.85B | 71.48B | 75.99B | 63.89B | 67.74B | 38.41B | 26.19B | 18.69B | 16B |
| totalNonCurrentAssets | 225.42B | 219.16B | 220.59B | 148.56B | 134.14B | 137.14B | 134.36B | 135.62B | 143.78B | 120.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.87B | 267.06B | 270.22B | 188.3B | 178.97B | 178.62B | 181.21B | 172.98B | 173.06B | 149.65B |
| totalPayables | 6.44B | 5.14B | 5.56B | 4.84B | 5.33B | 6.36B | 3.36B | 13.12B | 11.6B | 10.13B |
| accountPayables | 2.76B | 2.96B | 3.52B | 4.03B | 3.9B | 3.1B | 3.36B | 10.44B | 9.66B | 10.13B |
| otherPayables | 3.68B | 2.18B | 2.05B | 804.52M | 1.43B | 3.27B | - | 2.67B | 1.94B | - |
| accruedExpenses | 1.07B | 1.63B | 2.47B | 1.62B | 1.54B | 2.17B | 1.4B | 1.2B | 1.19B | 1.21B |
| shortTermDebt | 15.24B | 13.04B | 8.81B | 9.45B | 12.46B | 7.73B | 12.12B | 6.11B | 5.89B | 4.64B |
| capitalLeaseObligationsCurrent | 26.86M | 44.02M | 224.32M | 209.77M | 217.32M | 219.48M | 152.12M | 145.32M | 136.66M | 132.97M |
| taxPayables | 1.14B | 1.01B | 1.12B | 804.52M | 1.43B | 3.27B | 4.23B | 2.67B | 1.94B | 2.14B |
| deferredRevenue | - | 138.69M | 1.65B | 1.46B | 1.13B | 683.6M | 421M | 654.85M | 620.78M | 648.24M |
| otherCurrentLiabilities | 8.86B | 7.16B | 7.72B | 6.3B | 6.71B | 9.17B | 19.08B | 12.96B | 11.7B | 11.99B |
| totalCurrentLiabilities | 31.63B | 27.16B | 26.44B | 23.88B | 27.39B | 26.34B | 36.52B | 34.19B | 33.6B | 28.1B |
| longTermDebt | 62.81B | 48.57B | 51.58B | 35.78B | 35.59B | 40.66B | 43.22B | 39.52B | 39.98B | 42.38B |
| capitalLeaseObligationsNonCurrent | 155.72M | 172.73M | 528.85M | 693.71M | 835.87M | 987.7M | 823.99M | 932.5M | 1.03B | 1.12B |
| deferredRevenueNonCurrent | - | 86.61M | 213.92M | 186.35M | 290.87M | 369.26M | 448.88M | 519.39M | 592.22M | 659.08M |
| deferredTaxLiabilitiesNonCurrent | 4.29B | 5.72B | 6.29B | 7.24B | 3.71B | 4.19B | 8.32B | 46.7B | 43.28B | 29.86B |
| otherNonCurrentLiabilities | 68.99B | 72.88B | 74.13B | 44.1B | 37.4B | 34.92B | 35.87B | 45.83B | 44.33B | 34.4B |
| totalNonCurrentLiabilities | 136.24B | 127.43B | 132.75B | 88B | 77.83B | 81.12B | 88.68B | 96.04B | 95.39B | 79.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.58M | 216.75M | 753.17M | 903.48M | 1.05B | 1.21B | 976.12M | 1.08B | 1.17B | 1.25B |
| totalLiabilities | 167.87B | 154.59B | 159.19B | 111.89B | 105.22B | 107.46B | 125.2B | 130.22B | 128.99B | 107.91B |
| treasuryStock | -2.22B | -2.11B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.99B | 70.1B | 69.81B | 39.06B | 39.06B | 31.31B | 31.31B | 31.31B | 31.31B | 31.31B |
| retainedEarnings | 45.44B | 2.34B | 2.04B | 1.89B | - | 201.75M | 5.95B | 713.8M | 713.8M | -12.18B |
| additionalPaidInCapital | 10.16B | - | - | - | - | - | 13.87B | 3.38B | 3.38B | 22.64B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.38B | 4.55B | 4.33B | 10.99B | 6.95B | 6.37B | 17.71B | -200.4M | 12.02B | -14.24B |
| depreciationAndAmortization | 3.99B | 3.62B | 2.69B | 2.08B | 1.86B | 1.81B | 1.7B | 1.75B | 1.84B | 1.84B |
| deferredIncomeTax | - | -8.74B | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 907.55M | -1.22B | 2.79B | 2.64B | -3.02B | -4.46B | -2.02B | -362.9M | 2.75B | 2.08B |
| accountsReceivables | 1.11B | -927.1M | -408.36M | 1.71B | -1.45B | -1.39B | 350.09M | 1.46B | -583.47M | 130.9M |
| inventory | - | - | - | -1B | -351.91M | -131.86M | 56.06M | -103.5M | -59.35M | -98.12M |
| accountsPayables | -614.24M | -526.42M | 233.91M | 99.53M | 781.3M | -203.04M | -3.23B | -1.29B | -59.6M | 3.09B |
| otherWorkingCapital | 410.12M | 233.41M | 2.97B | 1.84B | -1.99B | -2.73B | 804.39M | -430.7M | 3.45B | -1.04B |
| otherNonCashItems | -2.89B | 10.02B | -542.82M | -23.94B | -1.6B | -3.81B | -14.98B | 979.98M | -14.74B | 17.3B |
| netCashProvidedByOperatingActivities | 12.39B | 8.24B | 9.28B | -8.23B | 4.2B | -86.33M | 2.41B | 2.17B | 1.88B | 6.98B |
| investmentsInPropertyPlantAndEquipment | -3.1B | -3.86B | -33.62B | -2.69B | -2.4B | -2.02B | -1.26B | -1.3B | -1.77B | -4.52B |
| acquisitionsNet | -176.64M | 245.24M | 1.1B | -118.8M | 941.78M | 1.02B | 714.84M | 1.23B | -3.27B | -2.43B |
| purchasesOfInvestments | -3.06B | -1.5B | -254.5M | -274.35M | -68.17M | -418.02M | -1.07B | -1.79B | -3.27B | -2.43B |
| salesMaturitiesOfInvestments | 2.45B | 4.05B | 1.17B | 1.87B | 941.78M | 1.02B | 714.84M | 1.08B | 3.19B | - |
| otherInvestingActivities | -4.77B | 5.94B | 2.81B | 1.34B | 3.02B | 3.67B | 1.32B | 848.94M | -563.92M | -2.06B |
| netCashProvidedByInvestingActivities | -8.66B | 827.04M | -28.8B | 123.99M | 2.44B | 3.27B | 421.31M | 69.79M | -5.69B | -9.01B |
| netDebtIssuance | 11.22B | -4.14B | 1.04B | -3.92B | -4.01B | -6.23B | -5.35B | -4.56B | -1.83B | 2.16B |
| longTermNetDebtIssuance | 11.22B | -4.14B | 1.04B | -3.92B | -4.01B | -6.23B | -5.35B | -2.53B | -1.83B | 2.16B |
| shortTermNetDebtIssuance | - | 1.24B | - | - | - | - | - | -2.04B | - | - |
| netStockIssuance | -115.1M | -1.97B | 30.65B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -115.1M | -2.19B | 30.65B | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 30.65B | - | - | - | - | - | - | - |
| commonStockRepurchased | -115.1M | -2.19B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 226.06M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.31B | -864.19M | -1.49B | -3.75B | -2.59B | -1.18B | -64.5M | -381.44M | -5.79M | -23.06M |
| commonDividendsPaid | -1.31B | -864.19M | -1.49B | -3.75B | -2.59B | -1.18B | -64.5M | -381.44M | -5.79M | -23.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -383.06M | 217.9M | -130.07M | 1.61B | -82.42M | 4.02B | 399.9M | 3B | 4.93B | -2.43M |
| netCashProvidedByFinancingActivities | 9.8B | -6.76B | 30.07B | -8.45B | -6.69B | -3.39B | -3.07B | -1.94B | 3.09B | 2.02B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10B | 10.2B | 10.41B | 12.03B | 11.04B | 8.4B | 8.72B | 9.92B | 8.78B | 9.25B |
| costOfRevenue | 5.92B | 5.32B | 5.61B | -9.01B | 5.79B | 4.66B | 4.5B | -7.62B | 4.72B | 4.41B |
| grossProfit | 4.08B | 4.88B | 4.81B | 21.03B | 5.25B | 3.73B | 4.22B | 17.54B | 4.07B | 4.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.04B | 4.69B | 2.1B | 18.41B | 1.05B | 980.13M | 1.18B | 17.79B | 2.02B | -159.52M |
| operatingExpenses | 8.04B | 4.69B | 2.1B | 18.41B | 1.05B | 980.13M | 1.18B | 17.79B | 2.02B | -159.52M |
| costAndExpenses | 13.96B | 10B | 7.71B | 9.4B | 6.84B | 5.64B | 5.68B | 10.17B | 6.73B | 4.25B |
| netInterestIncome | -2.07B | -2.19B | -2.26B | -551.86M | -169.07M | -2.08B | -359.35M | -529.05M | -330.1M | -397.01M |
| interestIncome | 37.89M | 194.36M | 36.8M | 1B | 45.17M | 39.46M | 122.37M | 152.34M | 167.11M | 106.89M |
| interestExpense | 2.11B | 2.19B | 2.3B | 1.56B | 214.24M | 2.12B | 481.72M | 529.05M | 497.21M | 503.9M |
| depreciationAndAmortization | 1.16B | 1.13B | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 899.09M | 924.67M | 894.21M |
| ebitda | -1.96B | 893.62M | 3.12B | 3.65B | 9.59B | 3.63B | 3.87B | -203.66M | 2.23B | 5.4B |
| ebit | -3.11B | -237.75M | 2.01B | 2.62B | 8.6B | 2.66B | 2.87B | -1.1B | 1.3B | 4.5B |
| nonOperatingIncomeExcludingInterest | -846.72M | 434.44M | 691.38M | 3.7M | -4.39B | 95.26M | 172.48M | 855.29M | 745.08M | 491.93M |
| operatingIncome | -3.96B | 196.69M | 2.7B | 2.62B | 4.2B | 2.75B | 3.04B | -247.46M | 2.05B | 4.99B |
| totalOtherIncomeExpensesNet | -1.26B | -2.62B | -2.99B | -1.56B | 4.18B | -2.21B | -2.41B | -2.12B | -1.28B | -2.52B |
| incomeBeforeTax | -5.22B | -2.43B | -288.68M | 1.06B | 8.38B | 539.7M | 635.63M | -2.37B | 771.23M | 2.47B |
| incomeTaxExpense | 226.19M | -1.1B | 64.94M | -47.95M | 1.19B | -1.2B | 305.1M | -3.26B | -705.35M | 523.5M |
| netIncomeFromContinuingOperations | -5.45B | -1.33B | -353.62M | 1.11B | 7.2B | 1.74B | 330.53M | 893.41M | 1.48B | 1.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -332.01M | - |
| netIncome | -5.45B | -1.32B | -353.04M | 1.11B | 7.2B | 1.74B | 328.05M | 892.03M | 1.15B | 2.1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.45B | -1.32B | -353.04M | 1.11B | 7.2B | 1.74B | 328.05M | 892.03M | 1.15B | 2.1B |
| eps | -2.42 | -0.59 | -0.15 | 0.44 | 3.16 | 0.75 | 0.14 | 0.4 | 0.65 | 0.74 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.5B | 22.53B | 22.66B | 26.57B | 21.68B | 18.3B | 12.16B | 13.05B | 21.01B | 11.43B |
| shortTermInvestments | 6.14B | 6.86B | 7.62B | 3.25B | 6.7B | 8.22B | 5.83B | 5.92B | 10.27B | 7.2B |
| cashAndShortTermInvestments | 24.65B | 29.39B | 30.28B | 29.83B | 28.38B | 26.17B | 18B | 18.97B | 31.28B | 18.63B |
| netReceivables | 5.42B | 17.43B | 5.32B | 5.91B | 5.4B | 5.07B | 4.98B | 22.8B | 5.26B | 4.53B |
| accountsReceivables | 5.42B | 5.23B | 5.32B | 5.91B | 5.4B | 166.2M | 15.57B | 5.21B | 16.89B | 14.45B |
| otherReceivables | 14.07B | 12.19B | 14.68B | 15.46B | 14.99B | 4.9B | 5.17B | 17.59B | 5.97B | 4.55B |
| inventory | 389.92M | 393.24M | 446.28M | 441.47M | 474.82M | 468.23M | 449.01M | 426.69M | 452.86M | 465.96M |
| prepaids | - | - | - | - | 205.03M | 670.1M | 360.5M | - | - | - |
| otherCurrentAssets | 21.91B | 2.78B | 21.32B | 28.27B | 20.62B | 26.94B | 25.37B | 5.71B | 26.57B | 22.96B |
| totalCurrentAssets | 52.37B | 49.99B | 57.38B | 64.45B | 55.08B | 54.65B | 45.23B | 47.9B | 58.04B | 43.75B |
| propertyPlantEquipmentNet | 39.09B | 39.11B | 36.59B | 36.85B | 36.22B | 36.19B | 35.76B | 35.81B | 38.78B | 34.91B |
| goodwill | - | - | - | - | - | - | - | - | 144.6M | 146.17M |
| intangibleAssets | 76.95B | 77.26B | 77.52B | 78.17B | 78.56B | 78.88B | 79.43B | 79.87B | 78.94B | 79.1B |
| goodwillAndIntangibleAssets | 76.95B | 77.26B | 77.52B | 78.17B | 78.56B | 78.88B | 79.43B | 79.87B | 79.09B | 79.24B |
| longTermInvestments | 25.01B | 38.18B | 38.31B | 32.12B | 38.74B | 38.64B | 94.93B | 33.64B | 42.72B | 44.48B |
| taxAssets | - | 5.72B | 5.62B | - | 7.53B | 8.84B | 7.53B | - | 3.5B | 3.48B |
| otherNonCurrentAssets | 73.08B | 64.71B | 66.6B | 78.27B | 63.68B | 56.56B | 1.5B | 69.85B | 54.68B | 57.61B |
| totalNonCurrentAssets | 214.13B | 224.97B | 224.64B | 225.42B | 224.72B | 219.11B | 219.15B | 219.16B | 218.77B | 219.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.5B | 274.96B | 282.02B | 289.87B | 279.8B | 273.76B | 264.38B | 267.06B | 276.81B | 263.46B |
| totalPayables | 2.79B | 3.08B | 3.32B | 6.44B | 2.77B | 1.7B | 1.85B | 5.14B | 2.51B | 2.02B |
| accountPayables | 2.79B | 2.18B | 2.34B | 2.76B | 2B | 1.66B | 1.85B | 2.96B | 2.51B | 2.02B |
| otherPayables | - | 899.11M | 980.77M | 3.68B | 766.42M | 77.15M | - | 2.18B | - | - |
| accruedExpenses | 2.82B | 35.71M | 315.96M | 1.07B | - | 2.87B | 3.13B | 1.63B | 3.67B | 6.12B |
| shortTermDebt | 14.97B | 13.68B | 11.12B | 15.24B | 15.17B | 12.57B | 17.31B | 13.04B | 19.07B | 16.22B |
| capitalLeaseObligationsCurrent | 73.82M | 49.78M | 23.07M | 26.86M | 27.38M | 28.04M | 37.93M | 44.02M | 228.15M | 230.55M |
| taxPayables | - | 899.11M | 980.77M | 1.14B | 731.71M | 38.58M | 56.67M | 1.01B | 1.08B | 602K |
| deferredRevenue | - | - | - | - | - | 73.58M | 56.67M | 138.69M | 5.7B | 4.81B |
| otherCurrentLiabilities | 6.66B | 9.96B | 10.6B | 8.86B | 8.79B | 5.96B | 6.46B | 7.16B | 5.27B | 5.09B |
| totalCurrentLiabilities | 27.31B | 26.81B | 25.06B | 31.63B | 26.76B | 23.21B | 28.79B | 27.16B | 30.91B | 29.84B |
| longTermDebt | 59.86B | 59.35B | 62.16B | 62.81B | 57.11B | 62.03B | 46.28B | 48.57B | 54.57B | 41.84B |
| capitalLeaseObligationsNonCurrent | 419.82M | 395.96M | 150.97M | 155.72M | 158.38M | 149.37M | 167.72M | 172.73M | 371.29M | 421.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 167.72M | 86.61M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.97B | 3.11B | 4.17B | 4.29B | 4.62B | 4.95B | 6.01B | 5.72B | 5.46B | 6.5B |
| otherNonCurrentLiabilities | 69.58B | 66.54B | 68.9B | 68.99B | 69.77B | 68.16B | 69.85B | 72.88B | 77.78B | 79.89B |
| totalNonCurrentLiabilities | 129.85B | 129.39B | 135.38B | 136.24B | 131.65B | 135.76B | 122.3B | 127.43B | 132.72B | 122.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 493.64M | 445.74M | 174.04M | 182.58M | 185.76M | 177.41M | 205.65M | 216.75M | 599.44M | 652.43M |
| totalLiabilities | 157.16B | 156.21B | 160.44B | 167.87B | 158.41B | 159.53B | 151.1B | 154.59B | 163.63B | 152B |
| treasuryStock | -2.25B | -2.22B | -2.22B | -2.22B | -2.18B | -2.11B | -2.11B | -2.11B | -1.97B | -1.98B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.03B | 70.14B | 70.1B | 69.99B | 69.99B | 69.99B | 69.99B | 70.1B | 69.99B | 69.99B |
| retainedEarnings | 32.79B | -1.68B | -353.04M | 45.44B | 46.79B | 39.61B | 11.71B | 2.34B | 37.98B | 2.2B |
| additionalPaidInCapital | 10.46B | - | - | 10.16B | 10.46B | 10.46B | 3.38B | - | 10.46B | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.45B | -2.43B | -288.68M | 1.11B | 8.38B | 1.74B | 328.05M | 892.03M | 771.23M | 2.47B |
| depreciationAndAmortization | 1.16B | 1.13B | 1.11B | 1.03B | 990.02M | 968.1M | 996.71M | 899.09M | 924.67M | 894.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.96B | - | - |
| stockBasedCompensation | 5.48M | - | - | - | - | 16.15M | - | 40.51M | - | - |
| changeInWorkingCapital | -2.16B | 969.26M | 570.73M | 2.21B | 895.37M | -320.16M | 2.79B | 15.16B | -561.68M | 882.92M |
| accountsReceivables | -214.11M | 63.74M | 598.27M | 1.26B | -313.91M | -81.19M | 245.66M | -550.98M | -514.74M | 13.54M |
| inventory | - | - | - | - | - | - | - | -1.32B | -105.3M | 459.82M |
| accountsPayables | 453.62M | -109.18M | -414.21M | 348.72M | 297.45M | -188.14M | -1.11B | 429.94M | -167.69M | 211.46M |
| otherWorkingCapital | -1.94B | 1.01B | 386.67M | 602.71M | 911.83M | -50.83M | 3.66B | 16.61B | 226.06M | 198.1M |
| otherNonCashItems | 10.66B | 4.27B | 1.75B | 1.11B | -6.68B | -558.35M | 83.93M | -13.43B | 2B | -1.85B |
| netCashProvidedByOperatingActivities | 4.21B | 3.94B | 3.14B | 5.47B | 3.58B | 1.83B | 1.34B | 1.61B | 3.13B | 2.41B |
| investmentsInPropertyPlantAndEquipment | -553.54M | -501.18M | -226.4M | -1.23B | -356.34M | -929.94M | -720.61M | -1.84B | -929.56M | -644.32M |
| acquisitionsNet | 891.56M | 2.02B | -28.17M | -2.63B | 2.46B | -8.82M | 297.07M | 189.4M | 1.01B | 24.16M |
| purchasesOfInvestments | - | 45.35M | -45.35M | -581.16M | 390.94M | -2.12B | - | -1.18B | -199.97M | -49.35M |
| salesMaturitiesOfInvestments | - | 519.3M | 306.95M | -8.56M | 473.53M | -298.28M | 298.28M | 7.21B | 834.76M | 73.51M |
| otherInvestingActivities | -3.06B | -454.43M | 749.13M | -1.49B | 20.44M | -397.13M | -982.49M | -4.3B | -4.32B | 1.96B |
| netCashProvidedByInvestingActivities | -3.62B | 1.07B | 494.56M | -5.34B | 2.12B | -3.75B | -1.4B | 84.34M | -3.61B | 1.37B |
| netDebtIssuance | -105.39M | -4.09B | -4.46B | 2.97B | 79.32M | 10.79B | -1.47B | -9.19B | 8.9B | -1.03B |
| longTermNetDebtIssuance | -105.39M | -4.09B | -4.46B | 2.97B | 79.32M | 9.65B | -642.04M | -11.29B | 11.35B | -1.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.14B | -830.8M | -9.19B | -2.46B | 549.82M |
| netStockIssuance | -36.73M | - | - | -46.7M | -68.4M | -1.97B | - | -143.43M | -389.99M | -1.06B |
| netCommonStockIssuance | -36.73M | - | - | -46.7M | -68.4M | - | - | -143.43M | -226.12M | -1.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36.73M | - | - | -46.7M | -68.4M | -1.97B | - | -143.43M | -389.99M | -1.29B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -163.88M | - |
| netDividendsPaid | -3.99B | -1.8B | -2.19B | -131.67M | 115.49M | -1.29B | -424K | -864.19M | - | -765.54M |
| commonDividendsPaid | -3.99B | -1.8B | -2.19B | -131.67M | 115.49M | -1.29B | -424K | -864.19M | - | -765.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -497.32M | 751.28M | -887.92M | 1.97B | -2.1B | 846.89M | -16.09M | -315.16M | 1.55B | -1.11B |
| netCashProvidedByFinancingActivities | -4.62B | -5.14B | -7.54B | 4.77B | -1.97B | 8.37B | -1.49B | -9.65B | 10.05B | -3.96B |