Is EFG Holding S.A.E. Sponsored GDR RegS (EFGZF) a Buy, Sell, or Hold?
OTC : EFGZF
EFG Holding S.A.E. Sponsored GDR RegS — Financials
$0.51 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $720.21M
- P/E Ratio
- 9.51
- Dividend Yield
- 9.76%
- Price Target
- Year High
- $0.51
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.87
EFGZF 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 | 45.4B | 35.14B | 21.56B | 13.64B | 8.04B | 6.15B | 6.65B | 4.69B | 4.18B | 1.53B |
| costOfRevenue | 19.74B | 11.76B | 6.79B | 5.08B | 3.13B | 2.6B | 2.47B | 1.99B | 1.55B | 1.47B |
| grossProfit | 25.67B | 23.38B | 14.77B | 8.55B | 4.91B | 3.55B | 4.18B | 2.7B | 2.63B | 61.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.29B | 14.64B | 2.42B | 1.76B | 821.27M | 824.33M | 673.53M | 615.97M | 488.58M | 383.27M |
| sellingAndMarketingExpenses | - | 73.94M | - | - | - | - | 68.52M | 62.95M | 46.5M | 23.75M |
| sellingGeneralAndAdministrativeExpenses | 10.29B | 14.71B | 2.42B | 1.76B | 821.27M | 824.33M | 673.53M | 615.97M | 488.58M | 383.27M |
| otherExpenses | 8.2B | -12B | -534.23M | -288.8M | 433.54M | -305.03M | 374.63M | 222.23M | 356.63M | 335.93M |
| operatingExpenses | 18.48B | 2.72B | 1.89B | 1.47B | 1.25B | 519.3M | 1.05B | 838.2M | 845.21M | 719.2M |
| costAndExpenses | 38.22B | 14.47B | 8.67B | 6.55B | 4.39B | 3.12B | 3.52B | 2.83B | 2.4B | 2.19B |
| netInterestIncome | 7.32B | -15.31B | -8.87B | -5.7B | -1.83B | -1.08B | -1.29B | -1.06B | -536.64M | -215.82M |
| interestIncome | 26.23B | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.91B | 15.31B | 8.87B | 5.7B | 1.83B | 1.08B | 1.29B | 1.06B | 536.64M | 215.82M |
| depreciationAndAmortization | 655.59M | 633.6M | 481.38M | 335.73M | 196.29M | 171.14M | 109.83M | 75.54M | 220.96M | 105.11M |
| ebitda | 7.84B | 23.65B | 13.61B | 9.29B | 4.05B | 2.92B | 2.92B | 2.4B | 2.13B | 2.13B |
| ebit | 7.18B | 23.01B | 13.13B | 8.96B | 3.85B | 2.75B | 2.81B | 2.32B | 1.91B | 2.03B |
| nonOperatingIncomeExcludingInterest | 70.33M | -2.34B | -238.9M | -1.87B | -199.22M | 283.85M | 316.3M | -456.89M | -127.9M | -2.69B |
| operatingIncome | 7.25B | 20.67B | 12.89B | 7.08B | 3.65B | 3.03B | 3.13B | 1.86B | 1.78B | -657.27M |
| totalOtherIncomeExpensesNet | - | -12.97B | -8.63B | -3.82B | -1.63B | -1.36B | -1.61B | -602.97M | -408.74M | 2.47B |
| incomeBeforeTax | 7.18B | 7.7B | 4.26B | 3.26B | 2.02B | 1.67B | 1.53B | 1.26B | 1.37B | 1.81B |
| incomeTaxExpense | 1.2B | 2.37B | 1.09B | 1.1B | 350.2M | 329.05M | 128.07M | 211.68M | 126.25M | 198.1M |
| netIncomeFromContinuingOperations | 5.98B | 5.33B | 3.17B | 2.15B | 1.67B | 1.34B | 1.4B | 1.05B | 1.25B | 1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -118.93M |
| otherAdjustmentsToNetIncome | 70.32M | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 4.25B | 2.49B | 1.8B | 1.55B | 1.31B | 1.38B | 1.01B | 1.22B | 1.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.93B | 4.25B | 2.49B | 1.8B | 1.55B | 1.31B | 1.38B | 1.01B | 1.22B | 1.41B |
| eps | 5.24 | 5.88 | 3.42 | 2.48 | 2.66 | 1.89 | 2.49 | 1.48 | 1.84 | 2.19 |
| 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 | 10.03B | 42.85B | 28.22B | 24.31B | 29.98B | 7.4B | 9.98B | 6.51B | 9.63B | 11.51B |
| shortTermInvestments | - | 7.57B | 7.07B | 8.69B | 14.8B | 15.66B | 18.41B | 2.13B | 14.81B | 1.98B |
| cashAndShortTermInvestments | 10.03B | 50.41B | 35.29B | 32.99B | 44.77B | 23.06B | 28.39B | 8.63B | 24.44B | 13.49B |
| netReceivables | - | 44.95B | 26.52B | 20.66B | 17.09B | 9.08B | 8B | 5.39B | 8.6B | 2.51B |
| accountsReceivables | - | 15.77B | 6.77B | 6.17B | 5.61B | 4.75B | 4.58B | 2.6B | 7.63B | 1.81B |
| otherReceivables | - | 29.18B | 19.75B | 14.49B | 11.48B | 4.33B | 3.42B | 2.79B | 976.09M | 701.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.54B | 1.91B | 1.55B | 1.1B | 173.67M | 139.46M | 268.46M | 188.8M | 64.95M |
| otherCurrentAssets | - | 8.87B | 4.4B | 2.28B | 1.23B | 110.46M | 72.12M | 379.31M | 66.38M | 1.12B |
| totalCurrentAssets | 10.03B | 106.78B | 68.12B | 57.49B | 64.2B | 32.42B | 36.6B | 14.67B | 33.3B | 17.18B |
| propertyPlantEquipmentNet | 4B | 2.98B | 2.18B | 1.64B | 1.52B | 651.96M | 524.8M | 506.35M | 2.21B | 1.33B |
| goodwill | 1.18B | 1.56B | 1.7B | 1.26B | 880.59M | 890.09M | 896.01M | 896.01M | 896.01M | 584.03M |
| intangibleAssets | 719.38M | 934.05M | 611.59M | 691.18M | 113.25M | 94.26M | 103.06M | 109.53M | 88.57M | 7.52M |
| goodwillAndIntangibleAssets | 1.9B | 2.49B | 2.32B | 1.95B | 993.84M | 984.35M | 999.08M | 1.01B | 984.58M | 591.56M |
| longTermInvestments | 187.66B | - | 18.79B | - | - | -15.38B | - | - | - | - |
| taxAssets | 206.55M | 233.91M | 126.41M | 64.49M | 47.61M | 25M | 93.65M | 22.44M | - | - |
| otherNonCurrentAssets | 26.61B | 74.4B | 30.38B | 44.96B | 30.62B | 20.04B | 6.11B | 13.17B | 4.79B | 3.6B |
| totalNonCurrentAssets | 220.38B | 80.1B | 53.79B | 48.61B | 33.19B | 6.32B | 7.73B | 14.7B | 7.98B | 5.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.41B | 186.88B | 121.91B | 106.1B | 97.39B | 38.74B | 44.33B | 29.37B | 41.29B | 22.7B |
| totalPayables | - | 31.2B | 14.21B | 12.15B | 13.71B | 8.24B | 13.47B | 4.74B | 16.76B | 4.74B |
| accountPayables | - | 29.19B | 12.6B | 10.96B | 12.78B | 7.67B | 12.88B | 4.23B | 16.08B | 4.31B |
| otherPayables | - | 2.01B | 1.61B | 1.19B | 932.34M | 567.64M | 592M | 509.58M | 677.46M | 429.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.32B | 26B | 17.95B | 13.92B | 12.56B | 10.77B | 10.83B | 4.95B | 7.15B | 911.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | 145.48M | 14.64M | 11.98M | 4.43M | 4.77M | - |
| taxPayables | - | 1.21B | 754.77M | 543.21M | 444.93M | 199.31M | 234.86M | 191.86M | 314.54M | 123.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 69.57B | 49.65B | 44.39B | 21.17B | 1.92B | 3.34B | 2.71B | 1.76B | 1.8B |
| totalCurrentLiabilities | 30.32B | 126.77B | 81.81B | 70.46B | 47.58B | 20.94B | 27.65B | 12.41B | 25.67B | 7.45B |
| longTermDebt | 21.4B | 9.69B | 5.4B | 4.36B | 11.69B | 3.56B | 2.45B | 2.29B | 1.41B | 922.69M |
| capitalLeaseObligationsNonCurrent | 3.14B | 560.58M | - | - | 320.92M | - | - | - | - | - |
| deferredRevenueNonCurrent | 93.38M | 6.41B | 5.14B | 7.21B | 19.4B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 892.98M | 2.08B | 987.44M | 800.66M | 416.13M | 301.27M | 211.54M | 253.75M | 251.3M | 511.68M |
| otherNonCurrentLiabilities | 129.65B | 2B | 1.17B | 903.72M | 369.08M | - | - | - | - | - |
| totalNonCurrentLiabilities | 155.18B | 20.74B | 12.7B | 13.27B | 32.2B | 3.87B | 2.66B | 2.54B | 1.67B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14B | 560.58M | - | - | 466.4M | 14.64M | 11.98M | 4.43M | 4.77M | - |
| totalLiabilities | 185.5B | 147.51B | 94.51B | 83.73B | 79.78B | 24.8B | 30.31B | 14.95B | 27.33B | 8.88B |
| treasuryStock | - | -399.98M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.17B | 7.3B | 7.3B | 5.84B | 4.87B | 3.84B | 3.84B | 3.84B | 3.07B | 3.07B |
| retainedEarnings | 15.73B | 12.57B | 8.54B | 7.42B | 6.49B | 6.24B | 4.33B | 3.58B | 2.58B | 3.15B |
| additionalPaidInCapital | 1.84B | 1.8B | 1.67B | 1.67B | 1.67B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| 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 | 3.93B | 7.7B | 4.26B | 3.3B | 1.8B | 1.67B | 1.53B | 1.26B | 1.38B | 1.81B |
| depreciationAndAmortization | - | 633.6M | 476.69M | 296.47M | 193.66M | 171.14M | 109.83M | 75.54M | 216.96M | 105.11M |
| deferredIncomeTax | - | - | -2.01B | - | -366.84M | - | - | - | - | - |
| stockBasedCompensation | - | 73.94M | 130.94M | 139.36M | 149.65M | - | - | - | - | - |
| changeInWorkingCapital | 2.61B | -19.49B | -10.2B | 7.32B | -8.82B | -5.55B | 3.14B | 6.29B | -8.04B | -624.32M |
| accountsReceivables | - | -28.99B | -10.59B | - | - | -2.74B | -2.89B | 5.37B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.61B | 9.5B | 391.76M | - | - | -2.81B | 6.03B | 924.42M | - | - |
| otherNonCashItems | -4.22B | -2.17B | -1.27B | 686.2M | -30.97M | -930.67M | -406.69M | -658.95M | -889.08M | 1.69B |
| netCashProvidedByOperatingActivities | 2.32B | -13.25B | -8.6B | 11.74B | -7.08B | -4.64B | 4.37B | 6.97B | -7.33B | 2.99B |
| investmentsInPropertyPlantAndEquipment | -900.36M | -1.24B | -736.31M | -364.2M | -97.45M | -101.16M | -125.86M | -1.45B | -1.22B | -805.37M |
| acquisitionsNet | 307.46M | -63.48M | 109.58M | -541.68M | -601.43M | -52.33M | -51.36M | - | -310M | 2.98B |
| purchasesOfInvestments | -43.24B | -26.35B | -17.78B | -16.58B | -20.31B | -14.77B | -12.32B | -8.59B | -447.43M | -10.94M |
| salesMaturitiesOfInvestments | 24.05B | 29.66B | 25.56B | 17.96B | 24.13B | 17.57B | 6.36B | 1.98B | 1.3B | 144.16M |
| otherInvestingActivities | -27.13B | 62.12M | 182.46M | 33.47M | 148.02M | 152.7K | -164.8M | -1.13B | 219.12M | 55080 |
| netCashProvidedByInvestingActivities | -46.91B | 2.07B | 7.33B | 507.91M | 3.27B | 2.65B | -6.3B | -9.19B | -457.55M | 2.31B |
| netDebtIssuance | 15.9B | 5.99B | 2.73B | -9.82B | 4.94B | -1.91B | 848.23M | 1.03B | 727.88M | 778.66M |
| longTermNetDebtIssuance | - | 5.99B | 2.73B | -9.82B | 4.94B | -1.91B | 848.23M | 1.03B | 727.88M | 778.66M |
| shortTermNetDebtIssuance | 15.9B | - | - | - | 50M | 100M | 400M | - | - | - |
| netStockIssuance | - | -399.98M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -399.98M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -399.98M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -755.62M | -621.49M | -495.06M | -378.14M | -43.16M | -132.8M | -614.01M | -134.29M | -1.71B | -43.05M |
| commonDividendsPaid | -755.62M | -621.49M | -495.06M | -378.14M | -43.16M | -132.8M | -614.01M | -134.29M | -1.71B | -43.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.87B | 4.94B | 5.12B | 3.52B | 1.16B | - | - | - | 62.02M | - |
| netCashProvidedByFinancingActivities | 37.01B | 9.9B | 7.36B | -6.67B | 6.06B | -2.04B | 234.22M | 898.06M | -920.86M | 735.61M |
| 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 | 4.37B | 18.99B | 11.88B | 10.89B | 3.64B | 10B | 8.8B | 9.49B | 2.46B | 6.68B |
| costOfRevenue | 7.23B | -2.67B | 7.63B | 7.47B | 7.31B | -7.53B | 6.68B | 6B | 6.61B | -4.34B |
| grossProfit | -2.85B | 21.66B | 4.25B | 3.42B | -3.67B | 17.53B | 2.12B | 3.49B | -4.15B | 11.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36B | 4.15B | 1.21B | 1.3B | 1.12B | 1.11B | 964.82M | 932.76M | 898.93M | 631.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 4.15B | 1.21B | 1.3B | 1.12B | 1.11B | 964.82M | 932.76M | 898.93M | 631.91M |
| otherExpenses | 355.43M | 9.85B | 538.37M | -13.35M | 337.89M | 266.63M | -481.18M | 998.57M | -1.96B | 158.35M |
| operatingExpenses | 1.71B | 14B | 1.74B | 1.28B | 1.46B | 1.37B | 483.64M | 1.93B | -1.06B | 790.26M |
| costAndExpenses | 8.94B | 11.33B | 9.37B | 8.75B | 8.77B | -6.16B | 7.16B | 7.93B | 5.55B | -3.55B |
| netInterestIncome | 6.99B | 2.21B | - | - | 6.58B | - | - | - | 4.39B | - |
| interestIncome | 6.99B | 7.15B | - | - | 6.58B | - | - | - | 4.39B | - |
| interestExpense | - | 4.94B | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 262.21M | 9.64M | 228.18M | 210.86M | 206.91M | 203.44M | 153.77M | 150.05M | 135.73M | 125.71M |
| ebitda | -4.31B | 7.67B | 2.73B | 2.35B | -4.92B | 18.7B | 1.79B | 1.71B | -2.95B | 10.6B |
| ebit | -4.57B | 7.66B | 2.5B | 2.14B | -5.12B | 18.5B | 1.64B | 1.56B | -3.09B | 10.47B |
| nonOperatingIncomeExcludingInterest | - | 16.16M | - | - | - | -2.34B | - | - | - | -248.7M |
| operatingIncome | -4.57B | 1.43B | 2.5B | 2.14B | -5.12B | 16.16B | 1.64B | 1.56B | -3.09B | 10.23B |
| totalOtherIncomeExpensesNet | 6.88B | -16.16M | -218.37M | -289.82M | 7.06B | -14.88B | -23.81M | -35.99M | 6.36B | -9.09B |
| incomeBeforeTax | 2.31B | 1.41B | 2.29B | 1.85B | 1.94B | 1.27B | 1.62B | 1.53B | 3.28B | 1.14B |
| incomeTaxExpense | 792.12M | -233.58M | 544.36M | 546.17M | 381.84M | 117.16M | 616.94M | 475.54M | 1.16B | 65.89M |
| netIncomeFromContinuingOperations | 1.52B | 1.64B | 1.74B | 1.31B | 1.55B | 1.16B | 998.89M | 1.05B | 2.12B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 16.16M | - | - | - | - | - | - | - | - |
| netIncome | 1.03B | 1.21B | 846.34M | 802.05M | 1.2B | 944.62M | 697.26M | 786.23M | 1.82B | 813.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.21B | 846.34M | 802.05M | 1.2B | 944.62M | 697.26M | 786.23M | 1.82B | 813.77M |
| eps | 1.44 | 1.68 | 1.18 | 1.1 | 1.66 | 1.31 | 0.96 | 1.09 | 2.48 | 0.04 |
| 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 | 50.74B | 10.03B | 58.12B | 42.58B | 41.13B | 42.85B | 46.08B | 43.38B | 41.68B | 28.22B |
| shortTermInvestments | 9.73B | - | 7.49B | 6.43B | 6.64B | 7.57B | 13.45B | 7.49B | 7.88B | 7.07B |
| cashAndShortTermInvestments | 60.46B | 10.03B | 65.61B | 49.01B | 47.77B | 50.41B | 59.54B | 50.87B | 49.56B | 35.29B |
| netReceivables | 85.32B | - | 70.92B | 56.65B | 63.08B | 44.95B | 46.31B | 56.7B | 40.06B | 26.52B |
| accountsReceivables | 40.93B | - | 33.94B | 22.38B | 31.77B | 15.77B | 21.95B | 33.14B | 18.56B | 6.77B |
| otherReceivables | 44.39B | - | 36.98B | 34.26B | 31.31B | 29.18B | 24.36B | 23.56B | 21.5B | 19.75B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.1B | - | 2.77B | 3.28B | 4.7B | 2.54B | 2.83B | 3.01B | 2.55B | 1.91B |
| otherCurrentAssets | 6.45B | - | 5.33B | 6.47B | 6.6B | 8.87B | 3.08B | 4.72B | 2.46B | 4.4B |
| totalCurrentAssets | 154.32B | 10.03B | 144.63B | 115.41B | 122.15B | 106.78B | 111.75B | 115.29B | 94.63B | 68.12B |
| propertyPlantEquipmentNet | 5.47B | 4B | 3.85B | 3.6B | 3.53B | 2.98B | 2.61B | 2.41B | 2.3B | 2.18B |
| goodwill | 1.26B | 1.18B | 1.18B | 1.18B | 1.56B | 1.56B | 1.7B | 1.7B | 1.7B | 1.7B |
| intangibleAssets | 708.77M | 719.38M | 639.7M | 515.38M | 879.81M | 934.05M | 584.03M | 594.32M | 623.13M | 611.59M |
| goodwillAndIntangibleAssets | 1.97B | 1.9B | 1.82B | 1.7B | 2.44B | 2.49B | 2.29B | 2.3B | 2.33B | 2.32B |
| longTermInvestments | - | 187.66B | 187.88B | - | - | - | 29.99B | 42.95B | 37.56B | 18.8B |
| taxAssets | 161.41M | 206.55M | 197.68M | 213.39M | 214.68M | 233.91M | 185.7M | 178.18M | 165.91M | 126.41M |
| otherNonCurrentAssets | 108.28B | 26.61B | -94.72B | 86.87B | 78.81B | 74.4B | 41.87B | 34.03B | 33.04B | 30.37B |
| totalNonCurrentAssets | 115.88B | 220.38B | 99.03B | 92.38B | 85B | 80.1B | 76.96B | 81.87B | 75.39B | 53.79B |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 270.21B | 230.41B | 243.66B | 207.79B | 207.15B | 186.88B | 188.71B | 197.16B | 170.03B | 121.91B |
| totalPayables | 64.93B | - | 67.59B | 40.12B | 48.24B | 31.2B | 38.37B | 52.25B | 38B | 14.21B |
| accountPayables | 60.57B | - | 65.05B | 37.45B | 45.11B | 29.19B | 36.24B | 49.68B | 35.7B | 12.6B |
| otherPayables | 4.36B | - | 2.53B | 2.67B | 3.12B | 2.01B | 2.13B | 2.58B | 2.3B | 1.61B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.97B | 30.32B | 26.87B | 27.97B | 26.99B | 26B | 23.96B | 18.63B | 17.43B | 17.96B |
| capitalLeaseObligationsCurrent | 334.03M | - | - | - | 324.86M | - | - | - | - | - |
| taxPayables | 3.06B | - | 1.58B | 1.17B | 2.08B | 1.21B | 1.25B | 977M | 1.28B | 754.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80.6B | - | 76.84B | 71.71B | 69.87B | 69.57B | 67B | 64.09B | 58.16B | 49.65B |
| totalCurrentLiabilities | 177.83B | 30.32B | 171.29B | 139.81B | 145.42B | 126.77B | 129.33B | 134.97B | 113.59B | 81.82B |
| longTermDebt | 28.38B | 21.4B | 16.97B | 13.85B | 9.54B | 9.69B | 12.61B | 17.23B | 12.57B | 5.4B |
| capitalLeaseObligationsNonCurrent | 1.02B | 3.14B | 1.31B | 1.13B | 666.42M | 560.58M | - | - | - | - |
| deferredRevenueNonCurrent | 12.39B | 93.38M | 8.67B | 7.88B | 7.59B | 6.41B | 5.96B | 5.49B | 5.31B | 5.14B |
| deferredTaxLiabilitiesNonCurrent | 1.08B | 892.98M | 1.79B | 1.92B | 1.92B | 2.08B | 1.97B | 1.8B | 1.75B | 987.44M |
| otherNonCurrentLiabilities | 2.14B | 129.65B | 1.8B | 1.85B | 1.96B | 2B | 1.66B | 1.64B | 1.68B | 1.17B |
| totalNonCurrentLiabilities | 45B | 155.18B | 30.54B | 26.64B | 21.68B | 20.74B | 22.2B | 26.16B | 21.31B | 12.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 3.14B | 1.31B | 1.13B | 991.28M | 560.58M | - | - | - | - |
| totalLiabilities | 222.83B | 185.5B | 201.83B | 166.44B | 167.11B | 147.51B | 151.53B | 161.13B | 134.9B | 94.51B |
| treasuryStock | - | - | - | -399.98M | -399.98M | -399.98M | -399.98M | -399.98M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.18B | 7.17B | 7.18B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B |
| retainedEarnings | 16.37B | 15.73B | 14.53B | 13.87B | 13.49B | 12.57B | 11.7B | 10.99B | 10.19B | 8.54B |
| additionalPaidInCapital | 1.97B | 1.84B | 1.76B | 1.92B | 1.92B | 1.8B | 1.8B | 1.8B | 1.8B | 1.67B |
| 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 | 2.31B | 1.21B | 2.29B | 1.85B | 1.94B | 1.27B | 1.62B | 1.53B | 3.28B | 1.14B |
| depreciationAndAmortization | 262.21M | - | 228.18M | 210.86M | 206.91M | 203.44M | 153.77M | 145.35M | 135.73M | 125.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 22.79M | 22.79M | 22.79M | 5.56M | 33.7M |
| changeInWorkingCapital | -1.06B | -9.13B | 17.2B | -5.22B | -4.05B | -14.36B | 5.16B | -12.33B | 2.04B | -11.06B |
| accountsReceivables | -16.85B | - | 1.44B | -12.42B | -8.55B | -7.24B | 6.31B | -20.29B | -7.77B | -6.24B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.79B | -9.13B | 15.76B | 7.2B | 4.5B | -7.12B | -1.16B | 7.97B | 9.81B | -4.82B |
| otherNonCashItems | 1.16B | -2.5B | -4.21B | -2.67B | -1.59B | -749.14M | -1.6B | 3.07B | -2.89B | -2.03B |
| netCashProvidedByOperatingActivities | 2.68B | -10.42B | 15.5B | -5.83B | -3.5B | -13.61B | 5.35B | -7.56B | 2.57B | -11.79B |
| investmentsInPropertyPlantAndEquipment | -482.78M | 65.97M | -425.02M | -256.67M | -323.57M | -637.33M | -298.9M | -169.63M | -135.44M | -211.99M |
| acquisitionsNet | -148.64M | 241.33M | -255.8M | 1.03B | 196.04M | -36.56M | 5.08M | -40M | 8M | 97.17M |
| purchasesOfInvestments | -8.47B | -20B | -6.31B | -2.35B | -11.02B | -8B | -2.28B | -5.55B | -10.52B | -2.92B |
| salesMaturitiesOfInvestments | 12.13B | 6.1B | 5.41B | 1.54B | 10.54B | 10.04B | 3.58B | 5.35B | 10.69B | 6.09B |
| otherInvestingActivities | 9.03M | -13.8B | -3.48B | 57.42M | 13.91M | 12.44M | 38.82M | 8.88M | 1.98M | 148.05M |
| netCashProvidedByInvestingActivities | 3.04B | -27.39B | -5.07B | 14.13M | -602.28M | 1.38B | 1.05B | -400.33M | 41.08M | 3.2B |
| netDebtIssuance | 7.24B | 20.69B | 3.13B | 7.91B | 278.05M | 3.58B | -11.41B | 7.13B | 6.68B | 1.03B |
| longTermNetDebtIssuance | 7.24B | 11.43B | 3.13B | 7.91B | 278.05M | 3.58B | -11.41B | 7.13B | 6.68B | 1.03B |
| shortTermNetDebtIssuance | - | 9.26B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -399.98M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -569.59M | -75.8M | -9.35M | -432.17M | -266.91M | -92.53M | 345K | -312.69M | -216.62M | -87.87M |
| commonDividendsPaid | -569.59M | -75.8M | -9.35M | -432.17M | -266.91M | -92.53M | 345K | -312.69M | -216.62M | -87.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.04B | -10.22B | 8.53B | -463.3M | 463.3M | -4.1B | 9.04B | -1.28B | 875.04M | 1.61B |
| netCashProvidedByFinancingActivities | 8.71B | 10.39B | 11.66B | 7.02B | 474.44M | -619.05M | -2.37B | 5.54B | 7.34B | 2.56B |