Is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) a Buy, Sell, or Hold?
NYSE : EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$25.89 USD
$0.69 (2.74%)
- Volume
- 29.88K
- Average Volume
- 142.49K
- Market Capitalization
- $1.13B
- P/E Ratio
- 5.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.70
- Year Low
- $14.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
EDN Financial
| 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 | 2.99T | 2.69T | 2.01T | 1.4T | 688.5B | 268.39B | 184.74B | 117.12B | 60.9B | 25.83B |
| costOfRevenue | 2.31T | 2.17T | 1.93T | 1.35T | 600.01B | 228.65B | 150.32B | 89.56B | 46.23B | 25.25B |
| grossProfit | 680.58B | 519.09B | 79.42B | 50.82B | 88.49B | 39.74B | 34.42B | 27.56B | 14.66B | 573.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 276.24B | 233.01B | 233.88B | 132.86B | 52.33B | 18.3B | 6.63B | 7.28B | 5.31B | 2.15B |
| sellingAndMarketingExpenses | 102.34B | 139.18B | 101.04B | 78.39B | 25.25B | 7.63B | 15.1B | 4.49B | 2.14B | 3.38B |
| sellingGeneralAndAdministrativeExpenses | 378.59B | 372.19B | 334.91B | 211.24B | 77.58B | 25.94B | 21.73B | 11.76B | 7.45B | 5.53B |
| otherExpenses | 152.35B | 87.08B | 85.77B | 48.4B | 32.35B | 72.33B | 2.93B | 6.32B | 3.57B | -2.17B |
| operatingExpenses | 530.93B | 459.28B | 420.68B | 259.64B | 109.92B | 98.27B | 24.66B | 18.08B | 11.02B | 3.36B |
| costAndExpenses | 2.84T | 2.63T | 2.35T | 1.6T | 709.93B | 326.92B | 174.98B | 107.64B | 57.25B | 28.62B |
| netInterestIncome | -180.15B | -332.77B | -335.8B | -593.8B | -163.84B | -47.2M | -115.03M | -10.42B | -3.38B | -2.28B |
| interestIncome | 2.1B | 1.22B | -16.93B | 442M | 395M | 778.1K | 25.04M | 671.78M | 272.25M | 196.75M |
| interestExpense | 182.25B | 334B | 318.87B | 594.24B | 164.23B | 47.97M | 140.08M | 4.97B | 1.54B | 1.44B |
| depreciationAndAmortization | 210.72B | 217.29B | 245.17B | 130.38B | 57.98B | 20.04B | 9.84B | 5.36B | 3.3B | 2.15B |
| ebitda | 807.6B | 910.92B | 1.68T | 706.74B | 186.67B | -15.21B | 70.54B | 28.68B | 15.85B | 5.12B |
| ebit | 596.87B | 693.62B | 1.44T | 576.36B | 128.69B | -35.26B | 60.7B | 23.32B | 12.54B | 2.97B |
| nonOperatingIncomeExcludingInterest | -447.23B | -633.81B | -1.78T | -785.18B | -150.12B | -23.27B | -50.94B | -13.84B | -8.9B | -5.76B |
| operatingIncome | 149.64B | 59.81B | -341.26B | -208.82B | -21.43B | -58.53B | 9.76B | 9.48B | 3.65B | -2.79B |
| totalOtherIncomeExpensesNet | 141.69B | 194.45B | 863.14B | 190.94B | -13.21B | -3.96B | 37.09B | 3.45B | 4.95B | 3.18B |
| incomeBeforeTax | 291.33B | 254.26B | 521.88B | -17.88B | -34.64B | -62.49B | 46.85B | 12.92B | 8.6B | 388.04M |
| incomeTaxExpense | 52.1B | -103.72B | 270.11B | 26.14B | 94.84B | -10.47B | 21.92B | 3.93B | 784.31M | 147.27M |
| netIncomeFromContinuingOperations | 239.24B | 357.98B | 251.77B | -44.01B | -129.48B | -52.02B | 24.92B | 9B | 7.81B | 240.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 239.24B | 357.98B | 251.77B | -44.01B | -129.48B | -52.02B | 24.92B | 9B | 7.81B | 240.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239.24B | 357.98B | 251.77B | -44.01B | -129.48B | -52.02B | 24.92B | 9B | 7.81B | 240.77M |
| eps | 6369.8 | 6991.2 | 4371.6 | -1005.6 | -2958.4 | -1189 | 568.6 | 202 | 174 | 5.4 |
| 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 | 207.1B | 23.92B | 19.88B | 11.05B | 6.18B | 6.58B | 558M | 42.45M | 122.35M | 258.56M |
| shortTermInvestments | 588.97B | 373.55B | 179.93B | 194.64B | 30.57B | 3.47B | 3.8B | 7.06B | 4.29B | 2B |
| cashAndShortTermInvestments | 796.08B | 397.47B | 199.81B | 205.69B | 36.75B | 10.05B | 4.36B | 7.1B | 4.42B | 2.25B |
| netReceivables | 518.52B | 362.37B | 212.61B | 316.63B | 37.61B | 21.94B | 17.57B | 11.83B | 8.53B | 4.05B |
| accountsReceivables | 496.07B | 362.37B | 145.02B | 189.82B | 18.78B | 12.58B | 9.08B | 6.07B | 4.15B | 2.46B |
| otherReceivables | 22.44B | 301.9B | 48.64B | 126.81B | 18.83B | 186M | 585M | -28.98M | -22.71M | 5.78M |
| inventory | 240.09B | 149.77B | 39.82B | 43.66B | 6.7B | 2.77B | 2.52B | 1.93B | 589.34M | 230.29M |
| prepaids | 5.15B | 3.84B | 1.95B | 2.46B | 594M | 286M | 154M | 170.61M | 184.6M | 73.76M |
| otherCurrentAssets | 1451 | 52.82B | 374M | 649M | 166M | 116M | 93M | 46.87M | 23.8M | 13.55M |
| totalCurrentAssets | 1.56T | 966.26B | 505.68B | 565.97B | 81.82B | 35.17B | 24.69B | 21.08B | 13.75B | 6.62B |
| propertyPlantEquipmentNet | 4.14T | 3.01T | 2.78T | 2.69T | 381.41B | 188.82B | 138.25B | 96.07B | 57.06B | 11.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 54.39B | 121M | 124M | 66M | 27M | 378M | 15M | 13.6M | 10.69M | 44.86M |
| taxAssets | 38.15B | - | - | - | - | - | - | - | 1.19B | 1.02B |
| otherNonCurrentAssets | 2902 | 124M | 3M | 20M | 14M | 143M | 35M | 1.23B | -1.12B | 50.49M |
| totalNonCurrentAssets | 4.24T | 3.01T | 2.78T | 2.69T | 381.45B | 189.34B | 138.3B | 97.31B | 57.13B | 12.31B |
| otherAssets | - | - | - | - | - | - | -359M | - | - | - |
| totalAssets | 5.8T | 3.98T | 3.29T | 3.26T | 463.27B | 224.51B | 162.63B | 118.39B | 70.88B | 18.93B |
| totalPayables | 615.33B | 613.05B | 553.97B | 1.27T | 148.59B | 62.45B | 30.37B | 20.32B | 11.19B | 5.28B |
| accountPayables | 521.74B | 613.05B | 425.27B | 1.22T | 128.95B | 49.82B | 17.29B | 12.55B | 6.61B | 3.97B |
| otherPayables | 93.59B | 269.61B | 127.26B | 51.41B | 19.64B | 12.63B | 13.08B | 7.77B | 4.57B | 1.31B |
| accruedExpenses | 55.42B | 96.67B | 68.99B | 63.33B | - | - | - | - | 1.25B | 1.07B |
| shortTermDebt | 464.45B | 112.53B | 110.33B | 573M | 19.99B | 216M | 2.26B | 1.66B | 105.14M | 53.68M |
| capitalLeaseObligationsCurrent | 4.16B | 3.88B | 2.16B | 1.43B | 522M | 217M | 182M | - | - | - |
| taxPayables | - | 34.28B | 4.64B | 1.32B | 1.87B | 1.79B | 3.74B | 617.33M | 466.68M | 155.2M |
| deferredRevenue | 5.88B | 3.31B | 1.32B | 298M | 1.09B | 75M | 15M | 354.74M | 272.82M | 348.05M |
| otherCurrentLiabilities | 316.24B | 260.34B | 102.75B | 78.23B | 19.77B | 667M | 640M | 9.92B | 5.7B | 2.81B |
| totalCurrentLiabilities | 1.46T | 1.09T | 774.64B | 1.35T | 189.96B | 63.62B | 33.46B | 32.26B | 18.52B | 9.56B |
| longTermDebt | 704.28B | 354.94B | 96.57B | 98.58B | - | 12.46B | 11.16B | 11.06B | 6.19B | 2.77B |
| capitalLeaseObligationsNonCurrent | 4.28B | 5.01B | 1.64B | 123M | 154M | 92M | - | - | - | - |
| deferredRevenueNonCurrent | 139.22B | 108.13B | 29.34B | 24.94B | 3.29B | 2.22B | 368M | 423.54M | 287.38M | 199.99M |
| deferredTaxLiabilitiesNonCurrent | 878.42B | 687.79B | 765.39B | 561.14B | 96.3B | 35.77B | 27.3B | 12.38B | - | - |
| otherNonCurrentLiabilities | 389.76B | 226.85B | 385.45B | 180.22B | 30.02B | 15.43B | 9.82B | 14.65B | 18.09B | 6.04B |
| totalNonCurrentLiabilities | 2.12T | 1.38T | 1.28T | 864.99B | 129.76B | 65.98B | 48.65B | 38.51B | 24.57B | 9.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.44B | 8.89B | 3.8B | 1.55B | 676M | 309M | 182M | - | - | - |
| totalLiabilities | 3.57T | 2.47T | 2.05T | 2.21T | 319.72B | 129.61B | 82.11B | 70.77B | 43.09B | 18.57B |
| treasuryStock | -80.02B | -60.86B | -60.86B | -60.86B | -8.97B | -4.61B | -3.05B | -1.64B | - | 19.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 874.67M | 875M | 875M | 875M | 109.58B | 56.25B | 37.28B | 27.6B | 18.12B | 1.29B |
| retainedEarnings | 239.14B | 803.65B | 531.53B | 340.14B | -41.58B | -26.7B | 16.52B | 20.32B | 8.98B | -1.19B |
| additionalPaidInCapital | 990.16B | 10.33B | 10.27B | 10.18B | 1.49B | 760M | 504M | 369.99M | 229.92M | 3.45M |
| 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 | 278.72B | 272.13B | 132.81B | -17.47B | -21.34B | -17.7B | 12.13B | 4.3B | 682.19M | -1.19B |
| depreciationAndAmortization | 245.5B | 165.18B | 85.58B | 19.23B | 9.56B | 6.83B | 4.79B | 2.56B | 430.31M | 351.58M |
| deferredIncomeTax | 136.2B | -78.85B | 133.81B | 14.83B | 15.64B | -3.56B | 10.67B | 1.88B | 441.15M | -743.06M |
| stockBasedCompensation | - | 60M | 65M | - | - | - | - | 10.7M | 7.77M | 20.35M |
| changeInWorkingCapital | -190.89B | 40.99B | 100.69B | 45.27B | 12.89B | -2.06B | 1.36B | 2.66B | -56.04M | 4.32B |
| accountsReceivables | -79.29B | -298.5B | -92.35B | -6.93B | -2.69B | -3.82B | -3.79B | -2.13B | -1.75B | -2.97B |
| inventory | -36.77B | -46.41B | -30.29B | -2.32B | -847M | 33M | -504.48M | -819.88M | -23.18M | -152.94M |
| accountsPayables | -641.97B | 314.97B | 303.05B | 61.84B | 18.24B | -296M | 3.78B | 1.8B | 1.51B | 2.78B |
| otherWorkingCapital | 567.14B | 70.94B | -79.71B | -7.32B | -1.81B | 2.03B | 1.89B | 3.81B | 202.45M | 4.67B |
| otherNonCashItems | -353.1B | -153.59B | -381.49B | -26.44B | 2.24B | 11.46B | -23.11B | -1.78B | 1.78B | 167.16M |
| netCashProvidedByOperatingActivities | 116.44B | 245.92B | 71.47B | 35.43B | 21.35B | 17.4B | 10.16B | 9.62B | 3.28B | 2.93B |
| investmentsInPropertyPlantAndEquipment | -429.28B | -359.97B | -119.78B | -31.73B | -14.72B | -9.85B | -9.37B | -8.27B | -3.63B | -2.47B |
| acquisitionsNet | -38.62B | -117M | - | - | - | 10M | 10.27M | 88.53M | 36.32M | 11.98M |
| purchasesOfInvestments | -69.83B | -207.16B | - | -5.63B | -10.82B | -7.79B | - | -2.34B | -2.67B | - |
| salesMaturitiesOfInvestments | - | - | 40.72B | - | - | 2.58B | 4.16B | 2.31B | 2.22B | 89.12M |
| otherInvestingActivities | -2000 | -65.36B | 75.93B | -228.26M | 5M | 7.82B | 45.29M | -114.89M | 235.84M | 160.26M |
| netCashProvidedByInvestingActivities | -537.73B | -567.24B | -79.06B | -37.36B | -25.54B | -7.22B | -5.16B | -8.33B | -4.05B | -2.37B |
| netDebtIssuance | 541.81B | 314.72B | 9.93B | -10.28B | -3.3B | -15.38B | -6.86B | -786M | 1.98B | -430.6M |
| longTermNetDebtIssuance | 541.81B | 314.72B | 9.93B | -10.28B | -3.3B | -15.38B | -6.86B | -786M | 1.98B | -430.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1.23B | -2.24B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -1.23B | -2.24B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.23B | -2.24B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72.37B | -49.54B | -2.59B | -4.55B | -5.43B | 6.1B | -2.33B | -1.37B | -643.52M | -516.8M |
| netCashProvidedByFinancingActivities | 614.18B | 265.18B | 7.34B | -4.76B | -1.44B | -6.15B | -5.07B | -2.1B | 587.48M | -492.66M |
| 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 | 846.71B | 872.55B | 740.84B | 738.96B | 638.54B | 630.49B | 732.64B | 608.88B | 430.61B | 322.29B |
| costOfRevenue | 610.88B | 660.18B | 540.27B | 602.73B | 507.14B | 526.28B | 598.19B | 444.17B | 365.02B | 324.2B |
| grossProfit | 235.83B | 212.38B | 200.57B | 136.23B | 131.39B | 104.21B | 134.45B | 164.7B | 65.59B | -1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.31B | 98.58B | 87.46B | 41.75B | 48.46B | 54.33B | 53.09B | 47.41B | 39.93B | 39.38B |
| sellingAndMarketingExpenses | 66.89B | 35.49B | 59.49B | -14.64B | 22B | 27.31B | 71.45B | 54.04B | 64.2B | 20.22B |
| sellingGeneralAndAdministrativeExpenses | 131.2B | 134.07B | 146.94B | 27.11B | 70.46B | 81.64B | 124.54B | 101.45B | 104.13B | 59.6B |
| otherExpenses | -29.73B | 32.44B | -9.26B | 93.07B | 36.09B | 7.54B | 1.05B | 1.52B | -3.92B | 17.15B |
| operatingExpenses | 101.46B | 166.51B | 137.69B | 120.18B | 106.55B | 89.18B | 125.59B | 102.97B | 100.22B | 76.75B |
| costAndExpenses | 712.35B | 826.69B | 677.95B | 722.91B | 613.69B | 615.46B | 723.78B | 547.14B | 465.24B | 400.95B |
| netInterestIncome | -75.27B | -65.2B | -55.76B | -746.18M | -58.45B | -31.34B | 36.93B | -83.4B | -212.15M | -419.75M |
| interestIncome | 2.03B | 1.38B | 254M | 378.02M | 87M | 436M | 193M | 551M | 214.62K | 634.5K |
| interestExpense | 77.3B | 66.58B | 56.01B | 1.12B | 58.53B | 31.77B | -36.73B | 83.95B | 212.37M | 420.38M |
| depreciationAndAmortization | 56.22B | 69.32B | 54.42B | 46.83B | 40.16B | 53.69B | 56.73B | 48.72B | 26.6B | 47.73B |
| ebitda | 308.14B | 253.04B | 152.15B | 267.77B | 134.64B | 121.04B | 346.94B | 187.55B | 180.7B | 255.11B |
| ebit | 251.93B | 183.72B | 97.73B | 220.94B | 94.48B | 67.35B | 290.21B | 138.82B | 154.1B | 207.38B |
| nonOperatingIncomeExcludingInterest | -117.56B | -137.85B | -34.85B | -204.89B | -69.64B | -52.31B | -281.35B | -77.09B | -188.73B | -286.04B |
| operatingIncome | 134.36B | 45.86B | 62.88B | 16.05B | 24.84B | 15.03B | 8.86B | 61.74B | -34.62B | -78.66B |
| totalOtherIncomeExpensesNet | 40.26B | 29.97B | -21.16B | 121.78B | 11.1B | 20.54B | 166.67B | -6.86B | 11.61B | 128.11B |
| incomeBeforeTax | 174.63B | 75.83B | 41.72B | 137.83B | 35.95B | 35.58B | 175.53B | 54.87B | -23.02B | 49.45B |
| incomeTaxExpense | 56.77B | 16.06B | 1.08B | 34.92B | 37M | -1.48B | 23.13B | -12.88B | -136.56B | 54B |
| netIncomeFromContinuingOperations | 117.85B | 59.78B | 40.64B | 102.91B | 35.91B | 37.06B | 152.4B | 67.75B | 113.54B | -4.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.85B | 59.78B | 40.64B | 102.91B | 35.91B | 37.06B | 152.4B | 67.75B | 113.54B | -4.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.85B | 59.78B | 40.64B | 102.91B | 35.91B | 37.06B | 152.4B | 67.75B | 113.54B | -4.54B |
| eps | 2693.8 | 1378.4 | 928.2 | 3234.8 | 828.4 | 872.4 | 2682.2 | 1547.2 | 2666.4 | 637.2 |
| 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 | 165.47B | 207.1B | 37.33B | 59.24B | 10.55B | 23.92B | 2.66B | 1.53B | 25.21B | 9.13B |
| shortTermInvestments | 604.07B | 588.97B | 447.48B | 328.24B | 361.86B | 373.55B | 250.37B | 175.49B | 21.84B | 82.63B |
| cashAndShortTermInvestments | 769.55B | 796.08B | 484.81B | 387.48B | 372.4B | 397.47B | 253.03B | 177.02B | 169.52B | 91.76B |
| netReceivables | 518.12B | 518.52B | 521.41B | 501.24B | 475B | 362.37B | 356.69B | 328.15B | 253.2B | 97.63B |
| accountsReceivables | 318.46B | 496.07B | 231.32B | 197.52B | 214B | 362.37B | 356.69B | 111.78B | 81.81B | 32.38B |
| otherReceivables | 199.66B | 22.44B | 290.09B | 303.71B | 261B | 301.9B | 242.28B | 216.38B | 171.39B | 22.28B |
| inventory | 253.67B | 240.09B | 210.55B | 190.26B | 172.36B | 149.77B | 127.96B | 108.17B | 76.25B | 39.82B |
| prepaids | 10.3B | 5.15B | 6.19B | 9.18B | 11.73B | 3.84B | 6.61B | 4.9B | 4.84B | 2.64B |
| otherCurrentAssets | 2.82B | 1451 | 2.15B | 2.12B | 1.79B | 52.82B | 54.33B | 785M | 416M | 374M |
| totalCurrentAssets | 1.55T | 1.56T | 1.23T | 1.09T | 1.03T | 966.26B | 798.62B | 619.02B | 504.22B | 232.22B |
| propertyPlantEquipmentNet | 4.55T | 4.14T | 3.81T | 3.54T | 3.31T | 3.01T | 2.71T | 2.37T | 1.96T | 1.28T |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51.2B | 54.39B | 33.87B | 17.51B | 132M | 121M | 185M | 69M | 86M | 57M |
| taxAssets | - | 38.15B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 526M | 2902 | 526M | 12.59B | 526M | 124M | 3M | 3M | 3M | 3M |
| totalNonCurrentAssets | 4.6T | 4.24T | 3.85T | 3.57T | 3.31T | 3.01T | 2.71T | 2.37T | 1.96T | 1.28T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.16T | 5.8T | 5.07T | 4.66T | 4.34T | 3.98T | 3.51T | 2.99T | 2.46T | 1.51T |
| totalPayables | 898.98B | 615.33B | 748.28B | 759.99B | 968.89B | 613.05B | 688.57B | 549.91B | 342.39B | 254.39B |
| accountPayables | 522.41B | 521.74B | 458.9B | 459.94B | 759.59B | 613.05B | 532.82B | 408.29B | 345.61B | 195.95B |
| otherPayables | 376.57B | 93.59B | 289.38B | 300.05B | 209.3B | 269.61B | 155.75B | 141.62B | 117.96B | 58.44B |
| accruedExpenses | - | 55.42B | - | - | - | 96.67B | - | 43.01B | 35.5B | - |
| shortTermDebt | 367.1B | 464.45B | 256.6B | 126.69B | 74.62B | 112.53B | 160.29B | 130.19B | 52.9B | 50.66B |
| capitalLeaseObligationsCurrent | 4.5B | 4.16B | 4.02B | - | 3.52B | 3.88B | 2B | 2.74B | 4.1B | 2.16B |
| taxPayables | 143.18B | - | 140.14B | 118.05B | 53.8B | 34.28B | 24.26B | 9.81B | 7.82B | 4.64B |
| deferredRevenue | 4.47B | 5.88B | 4.19B | 641M | 4.89B | 3.31B | 141M | 1.79B | 1.19B | 1.32B |
| otherCurrentLiabilities | 28.5B | 316.24B | 168.96B | 210.19B | 159.78B | 260.34B | 123.1B | 237.43B | 202.58B | 47.18B |
| totalCurrentLiabilities | 1.3T | 1.46T | 1.18T | 1.1T | 1.21T | 1.09T | 974.1B | 813.41B | 637.48B | 355.72B |
| longTermDebt | 781.36B | 704.28B | 547.01B | 419.07B | 370.94B | 354.94B | 166.28B | 85.02B | 127.28B | 44.34B |
| capitalLeaseObligationsNonCurrent | 3.86B | 4.28B | 3.97B | 3.97M | 4.25B | 5.01B | 462M | 573M | 803M | 751M |
| deferredRevenueNonCurrent | 147.38B | 139.22B | 133.29B | 123.88B | 116.05B | 108.13B | 27.92B | 24.89B | 20.62B | 13.47B |
| deferredTaxLiabilitiesNonCurrent | 880.19B | 878.42B | 779.1B | 739.51B | 730.08B | 687.79B | 887.44B | 774.86B | 660.18B | 478.7B |
| otherNonCurrentLiabilities | 488.81B | 389.76B | 410.15B | 418.79B | 237.25B | 226.85B | 329.59B | 391.8B | 301.99B | 177B |
| totalNonCurrentLiabilities | 2.3T | 2.12T | 1.87T | 1.7T | 1.46T | 1.38T | 1.41T | 1.28T | 1.11T | 714.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.36B | 8.44B | 8B | 3.97M | 7.77B | 8.89B | 2.46B | 3.31B | 4.9B | 2.91B |
| totalLiabilities | 3.61T | 3.57T | 3.06T | 2.8T | 2.67T | 2.47T | 2.39T | 2.09T | 1.75T | 1.07T |
| treasuryStock | -64.72B | -80.02B | -74.22B | -70.04B | -66.06B | -60.86B | -56.32B | -50.23B | -42.36B | -27.95B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07T | 874.67M | 906.59B | 855.53B | 807.01B | 743.33B | 687.94B | 613.63B | 517.51B | 341.33B |
| retainedEarnings | 379.68B | 239.14B | 179.46B | 131B | 311.77B | 254.09B | -38.03B | -136.02B | -154.58B | -135.5B |
| additionalPaidInCapital | 14.87B | 990.16B | 12.6B | 11.89B | 11.21B | 10.33B | 9.56B | 8.53B | 7.15B | 4.72B |
| 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 | 117.85B | 60.35B | 30.59M | 80.9M | 34.02M | 37.06B | 127.49B | 56.71B | 52.22B | -397.12B |
| depreciationAndAmortization | 56.22B | 69.99B | 40.96M | 40.76M | 38.05M | 53.69B | 46.8B | 38.1B | 27.31B | 88.06B |
| deferredIncomeTax | 56.77B | 19.14B | 128.66M | -30.77M | -16.18M | -1.48B | 8.36B | -20.1B | -67.37B | 98.25B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 27M |
| changeInWorkingCapital | -110.14B | -51.74B | -70.99M | -27.02M | 650.77K | 71.62B | -8.93B | -43.49B | 22.37B | 139.75B |
| accountsReceivables | 3.79B | 29.2B | -1.8M | -7.08M | -66.49M | 1.51B | -84.94B | -105.71B | -152.45B | 41.78B |
| inventory | 1.56B | -5.65B | -6.23M | -6.59M | -8.91M | -9.88B | -10.88B | -23.42B | -11.49B | -11.63B |
| accountsPayables | -71.03B | -197.32B | -85.95M | -312.23M | 86.83M | 77.29B | 53.87B | 44.46B | 156.3B | 58.46B |
| otherWorkingCapital | -44.46B | 122.03B | 22.99M | 298.88M | -10.78M | 956M | 33.02B | 41.17B | 30.02B | 51.13B |
| otherNonCashItems | -59.87B | -96.12B | -121.38M | -54.24M | 6M | -47.42B | -113.54B | 13.05B | 55.04B | 206.35B |
| netCashProvidedByOperatingActivities | 60.83B | 1.62B | 7.84M | 9.64M | 62.53M | 113.46B | 60.18B | 44.27B | 27.31B | 47.78B |
| investmentsInPropertyPlantAndEquipment | -48.58B | -124.42B | -82.4M | -70.73M | -60.25M | -127.15B | -106.48B | 42.7B | -43.84B | -128.14B |
| acquisitionsNet | - | -1.01B | -26.21M | - | - | -9M | - | - | - | - |
| purchasesOfInvestments | -21.71B | -70.6B | - | - | - | - | - | - | -49.04B | - |
| salesMaturitiesOfInvestments | - | -33.57B | -72.52M | 65.47M | 30.19M | - | - | - | - | 76.33B |
| otherInvestingActivities | -437.17M | -1451 | -1 | 61.84B | 1 | -87.99B | -55.04B | -142.8B | -90.47B | 30.21B |
| netCashProvidedByInvestingActivities | -70.74B | -229.61B | -181.14M | -5.26M | -30.06M | -215.15B | -161.52B | -100.1B | -92.88B | -51.82B |
| netDebtIssuance | 15.32B | 372.01B | 182.99M | 7.47M | -5.98M | 126.48B | 99.98B | 11.08B | 77.18B | 1.16B |
| longTermNetDebtIssuance | 15.32B | 335.03B | 210.98B | 7.24B | -11.43B | 126.48B | 99.98B | 11.08B | 77.18B | 1.16B |
| shortTermNetDebtIssuance | - | 372.01B | 182.99M | 7.47M | -5.98M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -677.24M | -2.4B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.69B | -2.76B | -5.37M | -3.13M | -2.49M | -28.1B | -8.57B | -9.12B | -348.26M | -1.35B |
| netCashProvidedByFinancingActivities | -14.36B | 369.25B | 177.63M | 4.34M | -8.47M | 98.37B | 91.4B | 1.96B | 76.83B | -194M |