Is Engie Brasil Energia S.A. (EGIEY) a Buy, Sell, or Hold?
OTC : EGIEY
Engie Brasil Energia S.A. — Financials
$5.72 USD
-$0.31 (-5.14%)
- Volume
- 4.85K
- Average Volume
- 57.46K
- Market Capitalization
- $4.67B
- P/E Ratio
- 11.05
- Dividend Yield
- 4.10%
- Price Target
- Year High
- $9.50
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.49
EGIEY 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 | 12.61B | 11.22B | 10.75B | 11.91B | 12.54B | 12.26B | 9.8B | 8.79B | 7.01B | 6.44B |
| costOfRevenue | 6.76B | 5.11B | 4.84B | 6.32B | 6.63B | 6.83B | 5.65B | 4.88B | 4B | 3.7B |
| grossProfit | 5.85B | 6.11B | 5.91B | 5.59B | 5.91B | 5.43B | 4.15B | 3.92B | 3.01B | 2.74B |
| researchAndDevelopmentExpenses | - | - | 54.72M | 52.43M | - | 3.43M | 43.77M | 42.26M | 36.41M | 34.99M |
| generalAndAdministrativeExpenses | 208.83M | 213.76M | 170.46M | 150.09M | 97.65M | 96.79M | 102.91M | 94.54M | 97.3M | 84.06M |
| sellingAndMarketingExpenses | 44.63M | 49.07M | 48.98M | 11.71M | 14.77M | 13.16M | 10.37M | 1.84M | 10.17M | 11.23M |
| sellingGeneralAndAdministrativeExpenses | 253.46M | 262.83M | 219.44M | 161.8M | 112.42M | 109.96M | 113.28M | 96.38M | 107.47M | 95.29M |
| otherExpenses | 214.7M | 272.92M | 252.95M | 276.87M | 303.83M | 193.03M | -177.17M | 115.02M | 84.99M | 100.3M |
| operatingExpenses | 468.16M | 535.76M | 517.75M | 438.67M | 416.25M | 306.42M | -20.13M | 247.12M | 240.21M | 266.45M |
| costAndExpenses | 7.22B | 5.65B | 5.31B | 6.76B | 7.05B | 7.14B | 5.63B | 5.12B | 4.24B | 3.97B |
| netInterestIncome | -2.27B | -2.04B | -2.09B | -2.64B | -3.15B | -2.05B | -1.23B | -724.26M | -387.98M | -278.14M |
| interestIncome | 641.16M | 80.57M | 78.28M | 88.97M | 57.43M | 76.94M | 40.13M | 58.44M | 218.32M | 393.34M |
| interestExpense | 2.91B | 1.78B | 2.5B | 1.86B | 3.09B | 2.07B | 1.23B | 727.96M | 382.52M | 597.45M |
| depreciationAndAmortization | 1.36B | 1.07B | 924.26M | 989.8M | 1.04B | 914.98M | 863.34M | 660.17M | 648.95M | 630.25M |
| ebitda | 6.75B | 8.56B | 6.86B | 6.21B | 7B | 5.79B | 5.21B | 4.34B | 3.43B | 3.14B |
| ebit | 5.38B | 7.49B | 5.95B | 5.22B | 3.94B | 5.81B | 4.34B | 3.73B | 3.05B | 2.74B |
| nonOperatingIncomeExcludingInterest | - | -1.92B | -481M | -97.35M | 1.63B | -639.79M | -141.94M | -24.08M | -311.38M | -268.07M |
| operatingIncome | 5.38B | 5.57B | 5.43B | 5.98B | 5.96B | 4.88B | 4.25B | 3.71B | 2.85B | 2.42B |
| totalOtherIncomeExpensesNet | -1.83B | 135.14M | -1.04B | -1.84B | -3.75B | -1.48B | -1.11B | -739.59M | -118.89M | -400.23M |
| incomeBeforeTax | 3.56B | 5.71B | 4.4B | 3.29B | 1.82B | 3.69B | 3.09B | 2.97B | 2.62B | 2.07B |
| incomeTaxExpense | 753.5M | 1.4B | 968.24M | 620.73M | 254.46M | 889.86M | 776.84M | 652.41M | 618.82M | 518.47M |
| netIncomeFromContinuingOperations | 2.8B | 4.3B | 3.43B | 2.66B | 1.56B | 2.8B | 2.31B | 2.32B | 2B | 1.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.53B | 4.28B | 3.43B | 2.66B | 1.56B | 2.8B | 2.31B | 2.31B | 2B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.53B | 4.28B | 3.43B | 2.66B | 1.56B | 2.8B | 2.31B | 2.31B | 2B | 1.55B |
| eps | 2.19 | 5.24 | 4.2 | 3.26 | 1.92 | 3.43 | 2.83 | 2.84 | 2.46 | 1.9 |
| 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 | 3.36B | 3.96B | 5.26B | 2.24B | 5.16B | 4.54B | 3.87B | 2.42B | 1.93B | 1.82B |
| shortTermInvestments | 11.36M | 432.31M | 87.68M | 573.73M | 540.28M | 625.94M | 585M | 393.7M | 301.9M | - |
| cashAndShortTermInvestments | 3.37B | 4.39B | 5.33B | 2.81B | 5.7B | 5.16B | 4.46B | 2.81B | 2.23B | 1.82B |
| netReceivables | 3.04B | 1.82B | 1.75B | 1.7B | 638.61M | 1.72B | 1.45B | 1.18B | 1.06B | 824.08M |
| accountsReceivables | 2.1B | 1.17B | 1.75B | 1.14B | 251.08M | 1.72B | 1.45B | 1.18B | 1.06B | 824.08M |
| otherReceivables | 931.51M | 646.03M | 940.1M | 558.18M | 387.53M | - | - | - | - | - |
| inventory | - | - | - | -209.93M | 109.57M | 132.26M | 134.45M | 117.15M | 98.25M | 105.54M |
| prepaids | - | - | - | - | 41.57M | 57.16M | 86.52M | 8.53M | 149K | - |
| otherCurrentAssets | 503.12M | 986.88M | 1.84B | 1.53B | 2.03B | 1.28B | 1.2B | 833.82M | 648.99M | 610.13M |
| totalCurrentAssets | 6.91B | 7.2B | 8.91B | 7.38B | 8.52B | 7.73B | 6.75B | 4.56B | 3.74B | 3.36B |
| propertyPlantEquipmentNet | 28.55B | 25.19B | 16.56B | 14.2B | 14.52B | 15.68B | 15.49B | 14.64B | 11.68B | 10.19B |
| goodwill | 93.5M | 93.5M | 173.65M | 173.65M | 80.25M | 80.25M | 18.52M | 40.83M | - | - |
| intangibleAssets | 5.37B | 5.09B | 4.09B | 4.13B | 3.96B | 2.43B | 1.28B | 1.27B | 1.31B | 252.51M |
| goodwillAndIntangibleAssets | 5.46B | 5.18B | 4.27B | 4.31B | 4.04B | 2.51B | 1.3B | 1.31B | 1.31B | 252.51M |
| longTermInvestments | 13.19B | 4.16B | 11.99B | 5.33B | 4.66B | 4.35B | 4.82B | 1.97B | 1.96B | 342.35M |
| taxAssets | - | - | -11.99B | - | 6.01B | 4.63B | 1.6B | 980.34M | 646.53M | 274.13M |
| otherNonCurrentAssets | 1.18B | 8.39B | 496.75M | 7.14B | 374.46M | 276.35M | 184.37M | 281.88M | 236.56M | 707K |
| totalNonCurrentAssets | 48.38B | 42.91B | 33.31B | 30.81B | 29.6B | 27.45B | 23.39B | 19.18B | 15.83B | 11.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.29B | 50.11B | 42.22B | 38.19B | 38.12B | 35.19B | 30.14B | 23.74B | 19.57B | 14.42B |
| totalPayables | 1.27B | 3.96B | 338.8M | 353.57M | 425.82M | 493.38M | 495.54M | 588.47M | 497.65M | 371.15M |
| accountPayables | 915.93M | 1.1B | 338.8M | 353.57M | 425.82M | 493.38M | 495.54M | 588.47M | 497.65M | 371.15M |
| otherPayables | 358.22M | 2.86B | - | - | - | - | - | - | - | - |
| accruedExpenses | 202.36M | 26.65M | 319.25M | 332.46M | 328.95M | 352.85M | 253.77M | 239.35M | 261.46M | 210.6M |
| shortTermDebt | 3.65B | 2.62B | 2.55B | 1.75B | 3.49B | 1.84B | 2.85B | 670.54M | 3.08B | 321.59M |
| capitalLeaseObligationsCurrent | - | - | - | 23.99M | - | 19.14M | 19.82M | -206.44M | - | - |
| taxPayables | - | 465.33M | 191.47M | 264.26M | 189M | 312.44M | 281.25M | 206.44M | 275.02M | 169.66M |
| deferredRevenue | - | - | - | - | 945.33M | 2.44B | 2.04B | 206.44M | 1.78B | 923.57M |
| otherCurrentLiabilities | 1.27B | 694.57M | 2.91B | 3.43B | 1.53B | 2.67B | 2.36B | 2.47B | 1.84B | 897.45M |
| totalCurrentLiabilities | 6.39B | 7.27B | 6.11B | 5.89B | 5.78B | 5.38B | 5.98B | 4.17B | 5.68B | 1.8B |
| longTermDebt | 30.18B | 21.51B | 18.13B | 16.4B | 17.26B | 15.56B | 12.01B | 9.09B | 3.68B | 2.79B |
| capitalLeaseObligationsNonCurrent | 380.77M | 51.08M | - | 131.71M | 106.82M | 104.83M | 114.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.71B | 3.48B | 3.07B | 2.71B | 2.55B |
| deferredTaxLiabilitiesNonCurrent | 2.52B | 2.52B | 2.09B | 1.51B | 1.88B | - | - | 857.79M | 585.63M | 603.44M |
| otherNonCurrentLiabilities | 1.9B | 6.53B | 8.17B | 7.32B | 7.15B | 1.69B | 1.55B | 1.09B | 663.5M | 661.3M |
| totalNonCurrentLiabilities | 34.99B | 30.56B | 26.29B | 23.86B | 24.41B | 22.06B | 17.16B | 13.24B | 7.06B | 6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 380.77M | 51.08M | - | 155.7M | 106.82M | 123.97M | 134.31M | -206.44M | - | - |
| totalLiabilities | 41.38B | 37.83B | 32.41B | 29.75B | 30.18B | 27.44B | 23.14B | 17.41B | 12.73B | 7.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.86B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 2.83B | 2.83B |
| retainedEarnings | 4.81B | 6.73B | 4.67B | 2.58B | 2.32B | 2.38B | 1.13B | 177.67M | 2.25B | 2.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.9B | - | - |
| 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 | 2.53B | 5.71B | 3.43B | 3.29B | 1.82B | 3.69B | 3.09B | 2.97B | 2.62B | 2.07B |
| depreciationAndAmortization | 1.36B | 1.07B | 924.26M | 989.8M | 1.04B | 914.98M | 863.34M | 660.17M | 648.95M | 630.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 966.8M | 1.33B | 869.17M | 166.17M | -735.11M | -2.46B | -78.82M | 100.88M | -2.44B | -195.84M |
| accountsReceivables | 523.56M | 522.64M | 662.05M | 630.08M | -1.06B | -2.37B | -239.28M | -204.84M | -230.09M | -140.92M |
| inventory | - | - | - | - | -48.52M | 31.54M | -92.1M | -30.71M | 11.5M | -22.91M |
| accountsPayables | 23.07M | 7.48M | -8.21M | -127.61M | 30.94M | -26.26M | 65.6M | -124.52M | 225.28M | -231.65M |
| otherWorkingCapital | 420.16M | 809.13M | 207.12M | -336.3M | 343.35M | -94.83M | 186.96M | 131.59M | -2.45B | -172.94M |
| otherNonCashItems | -893.42M | -3.96B | -637.04M | -1.1B | -136.76M | -798.23M | -251.19M | -582.16M | -502.14M | 23.62M |
| netCashProvidedByOperatingActivities | 3.97B | 4.15B | 4.59B | 3.34B | 1.99B | 1.34B | 3.62B | 3.15B | 331.8M | 2.52B |
| investmentsInPropertyPlantAndEquipment | -1.72B | -6.65B | -2.58B | -1.58B | -1.24B | -1.35B | -1.18B | -3.31B | -2.96B | -1.18B |
| acquisitionsNet | -1.98B | 438.23M | -71.52M | 163.35M | 154.6M | - | -2.79B | -18.96M | -45.46M | -27.49M |
| purchasesOfInvestments | - | - | - | -289.56M | 715M | -327.17M | -680.61M | -18.96M | -1.05B | -23.63M |
| salesMaturitiesOfInvestments | 229.71M | - | - | - | 32.44M | - | 334.02M | 111.82M | 212.09M | - |
| otherInvestingActivities | -828.47M | 297.33M | 605.09M | -79.44M | 26000 | 350.36M | 88.86M | 92.86M | 1.03B | -69.04M |
| netCashProvidedByInvestingActivities | -4.3B | -5.91B | -2.04B | -1.78B | -339.05M | -996.94M | -4.23B | -3.21B | -2.81B | -1.27B |
| netDebtIssuance | 2.41B | 1.55B | 1.95B | -2.7B | 2.48B | 1.21B | 4.56B | 2.59B | 3.54B | -588.42M |
| longTermNetDebtIssuance | 2.41B | 1.55B | 1.95B | -2.7B | 2.48B | 1.21B | 4.56B | 2.59B | 3.54B | -588.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 476.76M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 951.76M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 476.76M | - | - | - | - |
| netDividendsPaid | -2.69B | -1.13B | -2.38B | -2.29B | -2.79B | -1.24B | -2.26B | -1.99B | -838.62M | -1.16B |
| commonDividendsPaid | -2.69B | -1.13B | -2.38B | -2.29B | -2.79B | -1.24B | -2.26B | -1.99B | -838.62M | -1.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.61M | 38.86M | 903.33M | 513.54M | -458.38M | -126.71M | -232.72M | -51.46M | -111.67M | -81.76M |
| netCashProvidedByFinancingActivities | -260.5M | 459.25M | 476.35M | -4.47B | -1.03B | 323.37M | 2.06B | 551.67M | 2.59B | -1.83B |
| 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 | 3.41B | 3.47B | 3.34B | 3.09B | 3.01B | 3.27B | 2.54B | 2.8B | 2.61B | 2.71B |
| costOfRevenue | 1.58B | 2.02B | 1.86B | 1.66B | 1.37B | 1.67B | 1.23B | 1.11B | 1.1B | 1.34B |
| grossProfit | 1.83B | 1.45B | 1.49B | 1.43B | 1.64B | 1.6B | 1.3B | 1.69B | 1.51B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | 12.39M | 14.98M | 8.87M | 11.58M | 14.39M | 54.72M |
| generalAndAdministrativeExpenses | 36.74M | 47.85M | - | 57.45M | 33.03M | 50.65M | 61.48M | 52.69M | 325K | -91.47M |
| sellingAndMarketingExpenses | 2.05M | 27.9M | - | 5.97M | 5.02M | 32.95M | 7.05M | 4.75M | 52.92M | 8.35M |
| sellingGeneralAndAdministrativeExpenses | 38.79M | 132.48M | 129.46M | 63.42M | 38.04M | 83.6M | 68.54M | 57.44M | 98.83M | 118.1M |
| otherExpenses | 79.08M | 42.19M | -1.35B | 90.59M | 50.51M | 69.84M | 69.88M | 116.03M | 43.57M | 167.07M |
| operatingExpenses | 117.88M | 132.48M | 129.46M | 154.01M | 100.94M | 168.42M | 147.28M | 141.14M | 98.83M | 118.1M |
| costAndExpenses | 1.69B | 2.15B | 1.99B | 1.81B | 1.47B | 1.84B | 1.38B | 1.22B | 1.2B | 1.46B |
| netInterestIncome | -756.41M | -1.06B | -357.83M | -755.14M | -483.74M | -97.66M | -282.57M | -486.91M | -618.64M | -467.2M |
| interestIncome | 32.57M | 145.7M | 200.28M | 20.01M | 15.78M | 21.63M | 21.46M | 14.88M | 38.16M | 89.94M |
| interestExpense | 788.98M | 1.21B | 558.11M | 635.07M | 578.44M | 119.29M | 392.03M | 486.91M | 471.29M | 656.04M |
| depreciationAndAmortization | 384.32M | 389.68M | 356.04M | 330.37M | 321.92M | 288.7M | 272.54M | 241.39M | 245.72M | 233.34M |
| ebitda | 2.21B | 1.71B | 1.71B | 1.7B | 2B | 1.99B | 1.56B | 1.77B | 1.66B | 1.48B |
| ebit | 1.83B | 1.32B | 1.35B | 1.37B | 1.68B | 1.7B | 1.29B | 1.53B | 2.87B | 1.44B |
| nonOperatingIncomeExcludingInterest | -111.53M | -83.86M | 3.46M | -94.9M | -137.52M | -277.34M | -89.71M | -36.07M | -1.48B | -137.03M |
| operatingIncome | 1.72B | 1.32B | 1.36B | 1.27B | 1.54B | 1.43B | 1.16B | 1.52B | 1.41B | 1.25B |
| totalOtherIncomeExpensesNet | -677.44M | -476.36M | -395.49M | -540.17M | -440.92M | -189.47M | -261.33M | -372.57M | 845.7M | -379.48M |
| incomeBeforeTax | 1.04B | 845.42M | 960.88M | 733.99M | 1.1B | 1.24B | 894.95M | 1.18B | 2.23B | 928.46M |
| incomeTaxExpense | 246.12M | 108.38M | 222.78M | 166.54M | 272.53M | 148.32M | 237.16M | 307.41M | 710.24M | 198.32M |
| netIncomeFromContinuingOperations | 792.06M | 737.05M | 738.1M | 567.46M | 826.35M | 1.09B | 657.8M | 870.94M | 1.68B | 947.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.48 | - | - | - | - | - | - | - | - |
| netIncome | 751.48M | 626.84M | 680.41M | 516.28M | 768.7M | 1.07B | 655.05M | 871.3M | 1.68B | 947.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 751.48M | 626.84M | 680.41M | 516.28M | 768.7M | 1.07B | 655.05M | 871.3M | 1.68B | 947.87M |
| eps | 0.66 | 0.55 | 0.83 | 0.63 | 0.94 | 1.31 | 0.8 | 1.07 | 2.06 | 1.16 |
| 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 | 6.47B | 3.36B | 4.63B | 5.66B | 5.57B | 3.96B | 4.05B | 4.21B | 5.26B | 5.26B |
| shortTermInvestments | 469.98M | 11.36M | 16.01M | 455.98M | 452.24M | 432.31M | 423.63M | 104.22M | 7.02M | 87.68M |
| cashAndShortTermInvestments | 6.94B | 3.37B | 4.64B | 6.12B | 6.03B | 4.39B | 4.47B | 4.31B | 5.27B | 5.34B |
| netReceivables | 2.17B | 3.04B | 2.99B | 1.75B | 1.79B | 1.82B | 1.72B | 1.63B | 1.71B | 1.75B |
| accountsReceivables | 1.39B | 2.1B | 2.11B | 1.04B | 1.11B | 1.17B | 1.1B | 1.03B | 1.1B | 1.13B |
| otherReceivables | 784.24M | 931.51M | 879.87M | 710.66M | 678.84M | 646.03M | 621.29M | 608.4M | 613.66M | 940.1M |
| inventory | - | - | - | - | - | - | - | - | -59.18M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 877.7M | 503.12M | 590.52M | 956.97M | 992.67M | 986.88M | 1.11B | 54.47M | 1.56B | 1.84B |
| totalCurrentAssets | 9.98B | 6.91B | 8.22B | 8.82B | 8.81B | 7.2B | 7.31B | 7.63B | 8.6B | 8.91B |
| propertyPlantEquipmentNet | 28.35B | 28.55B | 28.39B | 25.86B | 25.7B | 25.19B | 23.52B | 21.76B | 19.79B | 16.56B |
| goodwill | 93.5M | 93.5M | - | 93.5M | 93.5M | 93.5M | 93.5M | 3.11B | 93.5M | 173.65M |
| intangibleAssets | 5.3B | 5.37B | 5.53B | 4.87B | 4.94B | 5.09B | 8.29B | 5.28B | 8.3B | 4.09B |
| goodwillAndIntangibleAssets | 5.4B | 5.37B | 5.53B | 4.97B | 5.03B | 5.18B | 8.38B | 8.39B | 8.4B | 4.27B |
| longTermInvestments | 13.59B | 13.19B | 13.1B | 2.29B | 1.28B | 4.16B | 4.3B | 10.97B | 11.01B | 11.99B |
| taxAssets | - | - | - | - | - | - | - | -9.62B | - | -173.65M |
| otherNonCurrentAssets | 1.38B | 1.27B | 1.31B | 13.66B | 11.94B | 8.39B | 7.88B | -2.32B | 753.75M | 670.4M |
| totalNonCurrentAssets | 48.71B | 48.38B | 48.33B | 44.48B | 43.95B | 42.91B | 40.95B | 38.81B | 36.86B | 33.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.7B | 55.29B | 56.54B | 53.31B | 52.76B | 50.11B | 48.26B | 46.44B | 45.46B | 42.22B |
| totalPayables | 2.17B | 1.15B | 1.17B | 2.6B | 3.33B | 3.96B | 3.38B | 351.56M | 418.13M | 338.8M |
| accountPayables | 926.73M | 915.93M | 881.05M | 760.02M | 915.04M | 1.1B | 1.21B | 351.56M | 418.13M | 338.8M |
| otherPayables | 1.24B | 236.76M | 286.91M | 1.84B | 2.42B | 2.86B | 2.16B | - | - | - |
| accruedExpenses | 242.68M | 202.36M | 171.53M | 25.89M | 32.54M | 26.65M | 32.47M | 155.34M | 192.92M | 319.25M |
| shortTermDebt | 3.46B | 3.65B | 2.95B | 2.81B | 2.75B | 2.62B | 2.73B | 2.24B | 2.2B | 2.66B |
| capitalLeaseObligationsCurrent | 52.44M | - | - | - | - | - | 28.63M | 29.51M | 27.44M | 29.9M |
| taxPayables | 276.44M | - | - | 274.74M | 274.57M | 465.33M | 364.64M | 225.54M | 211.04M | 191.47M |
| deferredRevenue | - | - | - | - | - | - | - | 225.54M | 673.3M | 603.05M |
| otherCurrentLiabilities | 578.34M | 1.39B | 3.6B | 813.66M | 828.32M | 694.57M | 1.03B | 3.85B | 3.07B | 2.96B |
| totalCurrentLiabilities | 6.5B | 6.39B | 7.89B | 6.22B | 6.91B | 7.27B | 7.16B | 6.63B | 5.9B | 6.31B |
| longTermDebt | 28.53B | 30.18B | 26.09B | 24.29B | 23.09B | 21.51B | 20.22B | 19.7B | 24.29B | 22.78B |
| capitalLeaseObligationsNonCurrent | 380.29M | 380.77M | 355M | 63.86M | 56.34M | 51.08M | 227.39M | 226.99M | 226.18M | 209.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 226.99M | 226.18M | 209.92M |
| deferredTaxLiabilitiesNonCurrent | 2.55B | 2.52B | 2.54B | 2.67B | 2.64B | 2.52B | 2.33B | -452.54M | 1.98B | 1.9B |
| otherNonCurrentLiabilities | 6.24B | 1.9B | 6.2B | 6.72B | 6.97B | 6.53B | 6.75B | 7.59B | 1.06B | 1B |
| totalNonCurrentLiabilities | 37.4B | 34.99B | 35.19B | 33.67B | 32.7B | 30.56B | 29.3B | 27.75B | 27.77B | 26.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432.73M | 380.77M | 355M | 63.86M | 56.34M | 51.08M | 256.03M | 256.51M | 253.61M | 239.82M |
| totalLiabilities | 43.9B | 41.38B | 43.08B | 39.9B | 39.61B | 37.83B | 36.46B | 34.37B | 33.67B | 32.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.86B | 6.86B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| retainedEarnings | 6.97B | 4.81B | 6.4B | 1.31B | 782.15M | 6.73B | 6.27B | 5.55B | 5.39B | 3.41B |
| 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 | 1.04B | 626.84M | 680.41M | 733.99M | 1.1B | 1.24B | 894.95M | 871.3M | 1.68B | 1.15B |
| depreciationAndAmortization | 384.32M | 389.68M | 356.04M | 330.37M | 321.92M | 288.7M | 272.54M | 265.06M | 245.72M | 233.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 220.2M | 379.96M | 89.34M | 279.19M | 239.02M | 299.69M | 583.61M | 84.45M | 364.01M | 146.22M |
| accountsReceivables | 227.67M | 144.95M | -46.39M | 249.48M | 188.35M | 73.2M | 79.54M | 269.2M | 281.22M | 61.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -88.31M | 51.02M | 66.09M | -4.6M | -11.81M | 11.74M | 7.23M | -106.92M | 49.64M | -40.36M |
| otherWorkingCapital | 80.84M | 184M | 69.64M | 29.71M | 50.67M | 226.49M | 504.07M | -77.82M | 33.16M | 84.79M |
| otherNonCashItems | -368.69M | 2.37M | -455.83M | -583.29M | -789.9M | -966.2M | -637.21M | 252.71M | -909.17M | -292.8M |
| netCashProvidedByOperatingActivities | 1.27B | 1.4B | 669.96M | 760.26M | 869.93M | 860.26M | 1.11B | 1.47B | 1.22B | 1.23B |
| investmentsInPropertyPlantAndEquipment | -14.49M | -354.78M | -244.14M | -412.43M | -755.31M | -1.75B | -1.8B | -2.01B | -1.37B | -964.8M |
| acquisitionsNet | 3.92M | -32.72M | -2.03B | 234.31M | 20.63M | -246.4M | -12.01M | -526K | -2.09B | -14.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.63M | - | - | - | - | - | - | 2.78B | - |
| otherInvestingActivities | -205.3M | -222.29M | -214.67M | -227K | -51.57M | 167.58M | 96.91M | -1.6M | -6000 | 619.48M |
| netCashProvidedByInvestingActivities | -215.87M | -607.17M | -2.49B | -178.35M | -786.24M | -1.83B | -1.72B | -2.02B | -676.6M | -359.77M |
| netDebtIssuance | 2.09B | -505.01M | 725.9M | 492.43M | 1.8B | 839.33M | 1.54B | -314.34M | -513.71M | 2.08B |
| longTermNetDebtIssuance | 2.09B | -614.14M | 725.9M | 492.43M | 1.8B | 839.33M | 1.54B | -314.34M | -513.71M | 2.08B |
| shortTermNetDebtIssuance | - | -505.01M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -1.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -21.35M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.69M | -1.53B | -1.75M | -165.85M | -250.4M | 3000 | -1.13B | - | -21.35M | -762.44M |
| commonDividendsPaid | -9.69M | -1.53B | -1.75M | -165.85M | -250.4M | 3000 | -1.13B | - | -21.35M | -762.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.3M | -133.48K | 57.62M | -988.57M | -21.6M | 35.8M | 32.76M | -2.42M | -27.28M | 2.06B |
| netCashProvidedByFinancingActivities | 2.05B | -2.03B | 781.77M | -496.14M | 1.53B | 875.14M | 441.86M | -316.75M | -540.99M | 1.3B |