Is Enel Generación Costanera S.A. (EDCFF) a Buy, Sell, or Hold?
OTC : EDCFF
Enel Generación Costanera S.A. — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 320
- Average Volume
- 288
- Market Capitalization
- $140.4M
- P/E Ratio
- 12.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
EDCFF 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 | 161.42B | 110.41B | 46.65B | 14.15B | 10.09B | 9.26B | 9.36B | 9.41B | 3.93B | 1.97B |
| costOfRevenue | 128.92B | 98.37B | 70.13B | 13.48B | 9.97B | 7.32B | 6.22B | 4.48B | 2.69B | 1.21B |
| grossProfit | 32.49B | 12.04B | -23.48B | 665M | 120.66M | 1.94B | 3.14B | 4.93B | 1.25B | 753.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.43B | 2.98B | 146.05B | 38.59B | 18.56B | 5.25B | 66.27M | 46.68M | 16.09M |
| sellingAndMarketingExpenses | - | - | - | -145.15B | -37.96B | -18.19B | -5.03B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.72B | 2.43B | 2.98B | 893.95M | 621.4M | 370.05M | 218.97M | 66.27M | 46.68M | 16.09M |
| otherExpenses | 4.1B | -10.54B | 39.11B | 472.41M | 401.7M | -125.53M | -100.89M | 3.08B | 657.58M | -2.13M |
| operatingExpenses | 12.82B | -8.12B | 19.33B | 421.54M | 219.71M | 495.57M | 319.86M | 887.77M | 362.75M | 154.62M |
| costAndExpenses | 141.74B | 90.26B | 77.96B | 13.9B | 10.19B | 7.81B | 6.54B | 5.37B | 3.05B | 1.37B |
| netInterestIncome | -5.75B | -1.71B | 3.46B | 879.57M | 504.39M | 87.46M | -1.23B | -1.09B | -595.32M | -353.27M |
| interestIncome | 93.54M | 3.48B | 5.93B | 505.5M | 593.79M | 1.08B | 500.91M | 843.3M | 142.18M | 33.27M |
| interestExpense | 5.84B | 5.2B | 2.47B | 873.69M | 727.12M | 946.19M | 1.22B | 1.92B | 778.97M | 384.56M |
| depreciationAndAmortization | 34.5B | 30.25B | 26.22B | 3.76T | 1.13T | 449.3B | 144.34B | 1.5B | 1B | 399.85M |
| ebitda | 54.18B | 69.67B | -29.08B | 5.02T | -243.83B | 680.04B | 537.45B | 5.51B | 1.85B | 987.68M |
| ebit | 19.67B | 39.42B | -55.3B | 7.72B | -13.43B | 2.74B | 8.97B | 8.54B | 1.67B | 525.98M |
| nonOperatingIncomeExcludingInterest | - | -19.27B | 23.99B | -5.27B | -3.6B | -312.53M | -4.06B | -1.4B | -120.79M | 231.67M |
| operatingIncome | 19.67B | 20.16B | -31.31B | 243.46M | -99.05M | 1.45B | 2.82B | 7.14B | 1.55B | 757.65M |
| totalOtherIncomeExpensesNet | 5.28B | 14.07B | -26.31B | 391.3B | 200.94B | -100.26B | 77.28B | -518.32M | -658.17M | -616.22M |
| incomeBeforeTax | 24.96B | 34.23B | -57.62B | 1.34B | -7.42B | 821.09M | 3.59B | 6.62B | 895.09M | 141.42M |
| incomeTaxExpense | 15.15B | 27.8B | -3.57B | -1.96B | -1.69B | -692.91M | 596.09M | 2.18B | 232.78M | 24.96M |
| netIncomeFromContinuingOperations | 9.81B | 6.43B | -54.05B | 11.89B | -11.64B | 2.29B | 5.56B | 4.44B | 662.31M | 116.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1451 | - | - | - | - | - | - | - | - | - |
| netIncome | 9.81B | 6.43B | -54.05B | 3.3B | -5.73B | 1.51B | 2.99B | 4.44B | 662.31M | 116.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.81B | 6.43B | -54.05B | 11.89B | -11.64B | 2.29B | 5.56B | 4.44B | 662.31M | 116.46M |
| eps | 13.93 | 9.16 | -77 | 4.7 | -8.16 | 2.16 | 4.26 | 6.33 | 0.95 | 0.17 |
| 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 | 357.68M | 134.77M | 911.24M | 2.33B | 1.85B | 2.38B | 1.58B | 4.18B | 1.49B | 72.93M |
| shortTermInvestments | 37.38B | 15.98B | 11.38B | 22.44M | 2.75B | 1.27B | - | 126.42M | 60.16M | 34.65M |
| cashAndShortTermInvestments | 37.74B | 16.11B | 12.29B | 2.35B | 4.6B | 3.65B | 1.58B | 4.31B | 1.55B | 107.58M |
| netReceivables | 59.08B | 29.92B | 21M | 2.57T | 315.49B | 254.53B | 160.18B | 3.07B | 1.69B | 487.21M |
| accountsReceivables | 48.33B | 26.6B | 20.33M | 15.67B | 3.07B | 3.03B | 3.65B | 3.07B | 1.27B | 351.93M |
| otherReceivables | 10.75B | 3.32B | 671.81K | 2.03B | 5.37M | 150.54M | 58.21M | - | 421.87M | 135.28M |
| inventory | 26.31B | 9.18B | 4.85B | 2.9B | 1.6B | 1.31B | 658.36M | 434.37M | 200.49M | 52.41M |
| prepaids | 3.7B | 7.4B | - | - | - | - | -8.63B | - | - | - |
| otherCurrentAssets | 165.12M | 128.5M | 16.67B | 1.31T | 187.07B | 126.84B | 66.34B | 193.27M | 308.12M | 259.63M |
| totalCurrentAssets | 126.99B | 62.74B | 33.88B | 11.93B | 8.58B | 7.42B | 4.69B | 7.88B | 3.47B | 871.24M |
| propertyPlantEquipmentNet | 166.89B | 148.02B | 70.29B | 28.26B | 17.58B | 18.54B | 10.69B | 13.95B | 6.43B | 3.22B |
| goodwill | - | - | - | - | - | 44.82B | - | - | - | - |
| intangibleAssets | 31.7M | 41.12M | 30.38M | 1.35T | 277.02B | 65.69B | 26.55B | - | - | - |
| goodwillAndIntangibleAssets | 31.7M | 41.12M | 30.38M | 1.35T | 277.02B | 110.51B | 26.55B | -547.92M | -389.61M | -266.12M |
| longTermInvestments | 6.1B | -15.57B | 183.53M | 2.85B | 2.04B | 1.96B | 986.98M | 1.46B | 640.3M | 342.61M |
| taxAssets | - | 15.57B | -3.07B | 738.39M | 3.3B | 440.95M | 119.42M | 547.92M | 389.61M | 266.12M |
| otherNonCurrentAssets | 10.68B | 7.26B | 13.92B | -1.34T | -275.7B | -109.73B | -26.55B | 258.35M | -90.41M | -126.02M |
| totalNonCurrentAssets | 183.7B | 155.32B | 84.43B | 34.13B | 24.25B | 21.72B | 11.79B | 15.67B | 7.37B | 3.7B |
| otherAssets | - | - | - | 164.28 | - | - | - | - | - | - |
| totalAssets | 310.69B | 218.06B | 118.31B | 46.06B | 32.83B | 29.14B | 16.48B | 23.55B | 10.84B | 4.57B |
| totalPayables | 11.59B | 17.78B | 21.71B | 22.17B | 13.03B | 7.79B | 5.95B | 4.43B | 2.58B | 968.13M |
| accountPayables | 11.53B | 14.57B | 19.88B | 1.37T | 871.2B | 655.18B | 169.12B | 3.55B | 2.09B | 723.17M |
| otherPayables | 63.81M | 3.21B | 1.83B | 13.82B | 4.54B | - | 2.09B | 872.56M | 499.08M | 244.96M |
| accruedExpenses | 11.89B | 9.96M | 6.8M | 7.57B | 1.55B | 1.23B | 908.93M | 770.94M | - | 410.37M |
| shortTermDebt | 4.29B | 3.09B | 3.84B | 593.16M | 155.45B | 126.45B | 864.43M | 1.8B | 982.7M | 67.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.95B | 1.8B | 1.7M | 888.65M | 204.09M | 112.98M | 878.85M | 172.43M | 51.45M |
| deferredRevenue | - | - | - | 1.7M | 888.65M | 204.09M | 112.98M | - | - | 447.25M |
| otherCurrentLiabilities | 12.17B | 11.87B | 5.88B | 451.76B | 192.23B | -878.01B | 77.61B | 729.05M | 565.15M | 41.96M |
| totalCurrentLiabilities | 39.94B | 32.75B | 31.43B | 9B | 8.84B | 7.21B | 4.64B | 7.73B | 4.13B | 1.49B |
| longTermDebt | 45.76B | 32.06B | 25.66B | 5.03B | 3.57B | 3.61B | 184.14B | 4.76B | 3.29B | 2.04B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 77.95M |
| deferredTaxLiabilitiesNonCurrent | 33.41B | 14.59B | 7.81M | - | 3.93B | 2.85B | 2.06B | 1.91B | 412.06M | 233.69M |
| otherNonCurrentLiabilities | 4.44B | 3.94B | 2.63B | 801.9M | 4.47B | 3.3B | -179.43B | 657.25M | 426.51M | 336.45M |
| totalNonCurrentLiabilities | 83.61B | 50.59B | 28.29B | 5.83B | 8.04B | 6.91B | 4.71B | 7.33B | 4.13B | 2.45B |
| otherLiabilities | 1451 | - | - | - | 102.65 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 123.55B | 83.34B | 59.72B | 14.84B | 16.88B | 14.12B | 9.35B | 15.06B | 8.26B | 3.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 701.8M | 701.99M | 868.36K | 606.61M | 673.06M | 702.07M | 514.04M | 701.99M | 701.99M | 701.99M |
| retainedEarnings | 9.81B | -111.27B | -54.05B | 3.3B | -5.73B | 1.51B | 2.98B | 4.77B | 433.16M | -195.6M |
| additionalPaidInCapital | 135.35B | 15.11B | 6.94B | - | - | - | - | - | - | 12.45M |
| 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 | 9.81B | 34.23B | -57.62B | 3.3B | -5.73B | 1.51B | 2.99B | 6.62B | 895.09M | 141.42M |
| depreciationAndAmortization | 34.5B | 30.25B | 26.22B | 6.35B | 5.44B | 3.54B | 1.77B | 1.5B | 1B | 399.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.08B | -40.72B | 12.19B | 6.88B | 4.3B | -1.2B | 771.85M | -639M | 84.73M | -252.78M |
| accountsReceivables | -7.68B | 2.82B | 11.85B | -439.87M | 12.77B | -203.59M | -1.7B | -956.94M | -566.54M | -240.08M |
| inventory | -6.34B | -5.62M | 8.23B | -145.24M | -418.91M | -180.83M | -28.48M | -318.6M | -120.86M | -77.94M |
| accountsPayables | -4.9B | -36.6M | -8.59M | 7.49B | -8.03B | -802.14M | 2.5B | 927.97M | 772.13M | 65.24M |
| otherWorkingCapital | 2.84B | -43.53B | -7.89B | -28.1M | -19.82M | -11.28M | 76.78M | 289.8K | 408.11K | 354.88K |
| otherNonCashItems | 17.17B | -5.52B | 22.73B | -3.03B | -1.96B | 429.57M | -112.71M | -802.62M | 488.26M | 379.5M |
| netCashProvidedByOperatingActivities | 45.39B | 18.24B | 3.53B | 13.49B | 2.05B | 4.29B | 5.42B | 5.3B | 1.47B | 940.24M |
| investmentsInPropertyPlantAndEquipment | -24.12B | -16.12B | -2.19B | -6.11B | -2.5B | -2.87B | -2.49B | -2.49B | -313.5M | -1.14B |
| acquisitionsNet | - | - | - | - | 196.63M | - | - | - | - | 124.17K |
| purchasesOfInvestments | -15.26B | - | - | -4.26B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.11B | 7.78B | - | 1.36B | 181.33B | - | - | - | - |
| otherInvestingActivities | -1451 | 1.12B | 40.86M | -14.26B | 102.65 | -181.33B | 475.73M | 20.81M | 7.79M | 790.71K |
| netCashProvidedByInvestingActivities | -39.38B | -12.89B | 5.63B | -10.38B | -943.15M | -2.87B | -2.49B | -1.71B | -168.55M | -1.13B |
| netDebtIssuance | -4.45B | -4.54B | -1.94B | -5.89B | -3.13B | -1.58B | -1.44B | -950.88M | 91.41M | 270.46M |
| longTermNetDebtIssuance | -4.4B | -4.54B | -1.94B | -5.89B | -3.13B | -1.58B | -1.44B | -950.88M | 91.41M | 270.46M |
| shortTermNetDebtIssuance | -49.53M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.15B | - | - | - | -153.88B | - | - | - |
| commonDividendsPaid | - | - | -4.15B | - | - | - | -3.51B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.84B | -285.69M | -31.58B | -38.99B | -37.41B | -31.97B | - | -13.27M | -23.96M |
| netCashProvidedByFinancingActivities | -4.45B | -6.38B | -6.37B | -1.63B | -1.54B | -1.05B | -3.35B | -950.88M | 78.14M | 246.5M |
| 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 | 70.56B | 58.12B | 41.99B | 17.23B | 38.34B | 31.84B | 25.38B | 22.68B | 20.88B | 23.3B |
| costOfRevenue | 33.82B | 45.25B | 30.52B | 29.69B | 19.25B | 26.45B | 23.86B | 20.19B | 19.13B | 35.97B |
| grossProfit | 36.75B | 12.87B | 11.47B | -12.45B | 19.09B | 5.39B | 1.52B | 2.49B | 1.75B | -12.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 931.31M | - | 718.55M | 687.54M | 596.18M | 1.13B | 843.94M | 219.81M | 174.8M | 682.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 931.31M | 975.71M | 718.55M | 687.54M | 596.18M | 1.13B | 843.94M | 219.81M | 174.8M | 682.63M |
| otherExpenses | 1.88B | 5.18B | 2.15B | 784.15M | 148.21M | -6.76B | -4.06B | 2.88B | 2.6B | -8.91B |
| operatingExpenses | 2.81B | 6.16B | 2.86B | 1.47B | 744.39M | -5.63B | -3.21B | 3.19B | -919.26M | 1.51B |
| costAndExpenses | 36.62B | 51.41B | 33.38B | 31.16B | 20B | 20.83B | 20.64B | 23.29B | 18.21B | 37.48B |
| netInterestIncome | -5.46B | -1.86B | -1.1B | -615.14M | -766.6M | -522.15M | -362.91M | -309.85M | -64.88M | 891.9M |
| interestIncome | 483.61M | 6.91M | 302.71M | 559.06M | 383.51M | 895.41M | 622.63M | 711.94M | 1.25B | 2.17B |
| interestExpense | 5.95B | 1.87B | 1.41B | 1.15B | 1.13B | 1.37B | 985.54M | 1.01B | 1.28B | 1.23B |
| depreciationAndAmortization | 10.71B | 18.13B | 6.8B | 5B | 4.57B | 1.75B | 11.44B | 9.37B | 7.69B | 16.9B |
| ebitda | 48.78B | 24.83B | 13.62B | -11.13B | 22.52B | 19.57B | 16.46B | 11.44B | 18.42B | -32.07B |
| ebit | 38.07B | 6.71B | 6.82B | -16.13B | 17.95B | 17.82B | 5.02B | 2.07B | 10.73B | -48.97B |
| nonOperatingIncomeExcludingInterest | -4.13B | - | 1.79B | 2.2B | 395.4M | -6.8B | -279.76M | -2.68B | -6.9B | 18.64B |
| operatingIncome | 33.94B | 6.71B | 8.61B | -13.93B | 18.34B | 11.02B | 4.74B | -611.37M | 3.82B | -30.33B |
| totalOtherIncomeExpensesNet | -1.82B | 12.25B | -3.2B | -3.35B | -1.52B | 5.43B | -705.77M | 1.67B | 5.62B | -19.86B |
| incomeBeforeTax | 32.12B | 18.96B | 5.41B | -17.28B | 16.82B | 16.45B | 4.03B | 1.06B | 9.45B | -50.19B |
| incomeTaxExpense | 4.36B | 12.35B | 4.78B | -8.44B | 6.2B | 4.69B | 7.55B | 3.1B | 9.08B | -4.82B |
| netIncomeFromContinuingOperations | 27.75B | 6.61B | 630.13M | -8.83B | 10.62B | 11.76B | -3.52B | -2.05B | 366.48M | -45.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1451 | - | - | - | - | - | - | - | - |
| netIncome | 27.75B | 6.61B | 630.13M | -8.83B | 10.62B | 11.76B | -3.52B | -2.05B | 366.48M | -45.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.75B | 6.61B | 630.13M | -8.83B | 10.62B | 11.76B | -3.52B | -2.05B | 366.48M | -45.37B |
| eps | 26.94 | 9.43 | 0.9 | -12.58 | 15.13 | 16.75 | -5.01 | -2.92 | 0.52 | -64.62 |
| 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 | 563.13M | 357.68M | 474.86M | 2.5B | 194.34M | 134.77M | 139.43M | 118.21M | 1.22B | 911.24M |
| shortTermInvestments | 69.06B | 37.38B | 16.42B | 26.26B | 13.93B | 15.98B | 26.87B | 14.03B | - | 11.38B |
| cashAndShortTermInvestments | 69.62B | 37.74B | 16.9B | 28.76B | 14.12B | 16.11B | 27B | 14.15B | 1.22B | 12.29B |
| netReceivables | 62.05B | 59.08B | 39.6B | 17.21B | 36.56B | 29.92B | 26.83B | 22.89B | 32.36B | 14.12B |
| accountsReceivables | 57.92B | 48.33B | 37.84B | 15.49B | 33.51B | 26.6B | 22.24B | 21.72B | 28.93B | 14.06B |
| otherReceivables | 4.13B | 10.75B | 1.75B | 1.72B | 3.05B | 3.32B | 4.58B | 569.28M | 3.43B | 61.56M |
| inventory | 24.91B | 26.31B | 34.68B | 9.11B | 8.92B | 9.18B | 8.24B | 6.16B | 3.77B | 2.23B |
| prepaids | 6.52B | 3.7B | 2.21B | 8.13B | 8.95B | 7.4B | 512.09M | - | - | - |
| otherCurrentAssets | 855.73M | 165.12M | -398.26M | 196.47M | 38.74M | 128.5M | 709.44M | 1.73B | 9.12B | 16.62B |
| totalCurrentAssets | 163.96B | 126.99B | 92.98B | 63.42B | 68.59B | 62.74B | 63.3B | 44.34B | 46.46B | 33.88B |
| propertyPlantEquipmentNet | 167.74B | 166.89B | 160.24B | 170.34B | 158.65B | 148.02B | 119.4B | 112.85B | 100.99B | 70.29B |
| goodwill | - | - | - | - | - | - | - | - | 41.55M | - |
| intangibleAssets | 25.08M | 31.7M | 35.75M | 37.54M | 40.03M | 41.12M | 43.45M | 44.03M | 48525 | 30.38M |
| goodwillAndIntangibleAssets | 24.96M | 31.7M | 35.75M | 37.54M | 40.03M | 41.12M | 43.45M | 44.03M | 41.6M | 30.38M |
| longTermInvestments | 4.85B | 6.1B | 6.85B | 5.54M | 6.33M | -15.57B | -26.68B | -13.85B | 214.1K | -11.19B |
| taxAssets | - | - | - | - | - | 15.57B | 26.68B | 14.03B | 630.16M | 6.41B |
| otherNonCurrentAssets | 10.19B | 10.68B | 9.77B | 16.82B | 17.09B | 7.26B | 7.31B | 21.15B | 7.47B | 18.9B |
| totalNonCurrentAssets | 182.8B | 183.7B | 176.89B | 187.2B | 175.77B | 155.32B | 126.75B | 120.2B | 109.13B | 84.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.76B | 310.69B | 269.88B | 250.61B | 244.37B | 218.06B | 190.04B | 164.53B | 155.6B | 118.31B |
| totalPayables | 41.55B | 11.59B | 8.54B | 19.51B | 19.29B | 17.78B | 13.32B | 7.51B | 13.13B | 19.88B |
| accountPayables | 13.28B | 11.53B | 8.27B | 15.94B | 10.47B | 14.57B | 8.22B | 7.51B | 13.13B | 19.88B |
| otherPayables | 28.27B | 63.81M | 270.48M | 3.57B | 8.81B | 3.21B | 5.1B | 4.84B | 6.1B | 3.98B |
| accruedExpenses | 7.8M | 11.89B | 7.78M | 7.45M | 6.67M | 9.96M | 11.12M | 11.75B | 10.19B | 7.28B |
| shortTermDebt | 16.42B | 4.29B | 4.12B | 6.04B | 3.24B | 3.09B | 5.33B | 3.29B | 9.23B | 3.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 27.44B | - | 7.71B | 3.15B | 8.45B | 2.95B | 5.01B | 4.62B | 4.06B | 1.8B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.75B | 12.17B | 21.08B | 10.87B | 9.62B | 11.87B | 12.41B | 1.34B | 2.8B | 430.09M |
| totalCurrentLiabilities | 71.72B | 39.94B | 33.75B | 36.41B | 32.15B | 32.75B | 31.06B | 23.89B | 35.35B | 31.43B |
| longTermDebt | 45.38B | 45.76B | 43.19B | 37.58B | 33.46B | 32.06B | 31.09B | 29.6B | 27.38B | 25.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -6.31B |
| deferredTaxLiabilitiesNonCurrent | 19.1B | 33.41B | 20.6B | 14.66B | 17.72B | 14.59B | 10.78B | 2.65B | - | 6.31B |
| otherNonCurrentLiabilities | 4.46B | 4.44B | 4.82B | 4.46B | 4.15B | 3.94B | 3.86B | 7.34B | 3.67B | 2.63B |
| totalNonCurrentLiabilities | 68.94B | 83.61B | 68.61B | 56.71B | 55.33B | 50.59B | 45.73B | 36.94B | 31.06B | 28.29B |
| otherLiabilities | - | 1451 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 140.65B | 123.55B | 105.79B | 93.13B | 87.48B | 83.34B | 76.79B | 60.83B | 66.41B | 59.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 701.99M | 701.8M | 701.99M | 701.99M | 701.99M | 701.99M | 701.99M | 701.99M | 701.99M | 701.99M |
| retainedEarnings | 37.1B | 9.81B | 3.2B | 2.43B | -110.19B | -111.27B | -114.28B | 17.14B | 16.18B | -54.05B |
| additionalPaidInCapital | 18.94B | 135.35B | 18.43B | 17.39B | 16.41B | 15.11B | 13.99B | - | - | - |
| 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 | 32.12B | 6.61B | 5.45B | -16.27B | 16.82B | 16.45B | 5.52B | -2.05B | 9.45B | -50.19B |
| depreciationAndAmortization | 10.71B | 18.13B | 6.8B | 5B | 4.57B | 1.75B | 11.44B | 9.37B | 7.69B | 16.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.54B | -2.55B | -11.6B | 15.95B | -14.58B | -16.75B | -3.4B | 7.18B | -27.74B | 10.74B |
| accountsReceivables | -9.93B | -6.88B | -17.75B | 20.74B | -3.8B | -11.53B | 441.78M | 21.24B | -8.55M | 9.41M |
| inventory | -2.65B | 3.07B | 393.18M | 2.09B | -11.9B | -4.14M | -575.19M | -1.06B | 102.84M | 10.57B |
| accountsPayables | 8.21M | 1.06B | -149.56K | -5.71M | 1.04M | -929.16K | -3.38M | -13B | -20.51B | -6.66B |
| otherWorkingCapital | 40.42M | 186.27M | 5.76B | -6.88B | 1.12B | -5.23B | -3.27B | -14.73B | 1.56M | 161.7M |
| otherNonCashItems | 23.18B | 1.52B | 3.51B | 8.6B | -2.01B | -215.72M | -198.44M | 4.82B | 238.98M | 14.88B |
| netCashProvidedByOperatingActivities | 53.47B | 23.7B | 4.17B | 13.28B | 4.81B | 1.23B | 13.36B | 19.33B | -15.67B | -7.68B |
| investmentsInPropertyPlantAndEquipment | -18.85B | -7.28B | -7.61B | -3.71B | -5.53B | -11.54B | -2.2B | -2.37B | -6.04M | -987.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 11.84M |
| purchasesOfInvestments | -31.94B | -14.96B | - | - | - | - | - | - | - | 5.98B |
| salesMaturitiesOfInvestments | - | - | - | - | 1.77B | - | - | - | 11.6B | - |
| otherInvestingActivities | 158.49M | - | 6.52B | -8.57B | - | 12.87B | -9.79B | -11.44B | 13.53M | 13.77B |
| netCashProvidedByInvestingActivities | -50.63B | -22.24B | -1.09B | -12.27B | -3.76B | 1.32B | -11.99B | -13.81B | 11.6B | 12.79B |
| netDebtIssuance | -1.04B | -1.38B | -1.28B | -987.29M | -799.88M | -2.18B | -898.6M | -821.66M | -638.27M | -857.29M |
| longTermNetDebtIssuance | -1.04B | -1.33B | -1.28B | -987.29M | -799.88M | -2.18B | -898.6M | -821.66M | -638.27M | -857.29M |
| shortTermNetDebtIssuance | - | -49.53M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4.15B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -4.15B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.9M | - | -2.61B | 2.22B | -199.37M | -942.56M | -148.14M | -5.36B | 4.61B | -5.38B |
| netCashProvidedByFinancingActivities | -1.09B | -1.38B | -3.89B | 1.23B | -999.24M | -3.12B | -1.05B | -6.19B | 3.97B | -5.38B |