Is EDP - Energias de Portugal, S.A. (ELCPF) a Buy, Sell, or Hold?
OTC : ELCPF
EDP - Energias de Portugal, S.A. — Financials
$4.91 USD
-$0.04 (-0.81%)
- Volume
- 100
- Average Volume
- 17.84K
- Market Capitalization
- $20.3B
- P/E Ratio
- 16.90
- Dividend Yield
- 4.50%
- Price Target
- Year High
- $5.60
- Year Low
- $4.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.24
ELCPF 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 | 15.6B | 14.97B | 16.2B | 20.65B | 14.98B | 12.45B | 14.33B | 15.28B | 15.75B | 14.6B |
| costOfRevenue | 9.75B | 8.64B | 9.76B | 14.95B | 10.42B | 7.71B | 9.51B | 10.57B | 10.75B | 9.22B |
| grossProfit | 5.86B | 6.33B | 6.44B | 5.7B | 4.56B | 4.74B | 4.82B | 4.71B | 5B | 5.37B |
| researchAndDevelopmentExpenses | - | 352K | 589K | 289K | 309K | 455K | 547K | 668K | 393K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 96.36M | 55.46M | 50.41M | 54.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.81B | 1.84B | 1.82B | 1.54B | 1.5B | 1.47B | 1.3B | 1.59B | 1.55B |
| otherExpenses | 3.42B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.42B | 1.81B | 1.84B | 1.82B | 1.54B | 1.5B | 1.47B | 1.3B | 1.59B | 1.55B |
| costAndExpenses | 13.16B | 10.45B | 11.6B | 16.77B | 11.96B | 9.21B | 10.98B | 11.87B | 12.33B | 10.77B |
| netInterestIncome | -934.4M | -889.24M | -855.23M | -948.85M | -539.34M | -646.83M | -688.5M | -675.71M | -826.18M | -923.32M |
| interestIncome | 317.82M | 324.37M | 357.68M | 217.52M | 121.26M | 78.38M | 178.85M | 109.46M | 175.56M | 269.46M |
| interestExpense | 1.25B | 1.21B | 1.18B | 1.17B | 672.26M | 644.47M | 861.64M | 764.98M | 957.97M | 1.19B |
| depreciationAndAmortization | 1.96B | 2.25B | 1.91B | 1.86B | 1.61B | 1.55B | 1.38B | 1.38B | 1.43B | 1.5B |
| ebitda | 5.18B | 3.88B | 3.88B | 3.44B | 2.43B | 2.75B | 2.55B | 2.72B | 2.95B | 3.33B |
| ebit | 3.22B | 1.64B | 1.97B | 1.58B | 823.61M | 1.19B | 1.17B | 1.34B | 1.52B | 1.83B |
| nonOperatingIncomeExcludingInterest | - | 2.88B | 2.63B | 2.29B | 2.2B | 2.05B | 2.18B | 2.07B | 1.89B | 1.99B |
| operatingIncome | 2.65B | 4.51B | 4.6B | 3.88B | 3.02B | 3.24B | 3.35B | 3.41B | 3.41B | 3.82B |
| totalOtherIncomeExpensesNet | -729.21M | -3.18B | -2.76B | -2.31B | -1.65B | -1.77B | -2.23B | -2.44B | -1.96B | -2.53B |
| incomeBeforeTax | 1.92B | 1.33B | 1.84B | 1.57B | 1.37B | 1.47B | 1.13B | 975.75M | 1.45B | 1.29B |
| incomeTaxExpense | 569.06M | 506.36M | 507.22M | 398.49M | 261.89M | 309.11M | 225.9M | 99.67M | 10.3M | 88.8M |
| netIncomeFromContinuingOperations | 1.4B | 825.39M | 1.33B | 1.17B | 1.1B | 1.16B | 899.33M | 876.08M | 1.44B | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -45.04M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15B | 800.98M | 952.35M | 679M | 656.72M | 800.69M | 511.75M | 519.19M | 1.11B | 960.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 800.98M | 952.35M | 679M | 656.72M | 800.69M | 511.75M | 519.19M | 1.11B | 960.56M |
| eps | 0.28 | 0.19 | 0.23 | 0.17 | 0.17 | 0.21 | 0.14 | 0.14 | 0.3 | 0.25 |
| 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 | 3.93B | 3.63B | 3.37B | 4.9B | 3.22B | 2.95B | 1.54B | 1.8B | 2.4B | 1.52B |
| shortTermInvestments | 14.63M | 39.09M | 131.78M | 116.37M | 22.03M | 59.13M | 182.12M | 346.62M | 37.54M | 9.57M |
| cashAndShortTermInvestments | 3.93B | 3.67B | 3.5B | 5.01B | 3.24B | 3.01B | 1.72B | 2.15B | 2.44B | 1.53B |
| netReceivables | 4.56B | 5.36B | 2.68B | 3.06B | 3.48B | 2.17B | 2.26B | 2.44B | 2.43B | 2.23B |
| accountsReceivables | 950.71M | 1.06B | 1.42B | 1.61B | 1.75B | 1.14B | 1.21B | 1.31B | 1.45B | 1.44B |
| otherReceivables | 3.61B | 4.29B | 1.26B | 3.57B | 1.73B | 1.03B | - | - | - | - |
| inventory | 503.81M | 589.93M | 805.45M | 1.26B | 575.85M | 323.94M | 368.33M | 342.04M | 265.78M | 316.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.8B | 2.45B | 5.27B | 6.14B | 3.05B | 446.77M | 4.14B | 1.8B | 1.96B | 2.4B |
| totalCurrentAssets | 10.79B | 12.06B | 12.13B | 15.36B | 13.82B | 8.12B | 8.36B | 6.44B | 7.1B | 6.48B |
| propertyPlantEquipmentNet | 27.88B | 29.24B | 27.3B | 25.54B | 22.11B | 21.19B | 20.5B | 22.71B | 22.73B | 24.19B |
| goodwill | 3.26B | 3.42B | 3.38B | 3.47B | 2.38B | 2.31B | 2.12B | 2.25B | 2.23B | 3.41B |
| intangibleAssets | 5.42B | 4.66B | 4.82B | 4.98B | 4.92B | 5B | 4.22B | 4.74B | 4.75B | 5.13B |
| goodwillAndIntangibleAssets | 8.68B | 8.08B | 8.2B | 8.45B | 7.29B | 7.3B | 6.34B | 6.99B | 6.98B | 8.54B |
| longTermInvestments | 5.46B | 1.84B | 7.06B | 2.77B | 2.38B | 1.2B | 1.29B | 947.34M | 929.55M | 976.04M |
| taxAssets | 1.02B | 1.22B | 1.41B | 1.78B | 1.51B | 1.14B | 1.08B | 1.15B | 808.52M | 904.41M |
| otherNonCurrentAssets | 1.13B | 4B | 7.65B | 4.91B | 3.89B | 3.99B | 4.78B | 3.39B | 3.53B | 2.99B |
| totalNonCurrentAssets | 44.17B | 44.37B | 44.56B | 43.45B | 37.18B | 34.83B | 34B | 35.19B | 34.98B | 37.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.94B | 56.43B | 56.7B | 58.82B | 50.99B | 42.95B | 42.36B | 41.63B | 42.08B | 44.08B |
| totalPayables | 3.9B | 5.16B | 1.03B | 1.26B | 1.01B | 799.16M | 919.74M | 956.61M | 947.7M | 1.02B |
| accountPayables | 2.32B | 3.06B | 1.03B | 1.26B | 1.01B | 799.16M | 919.74M | 956.61M | 947.7M | 1.02B |
| otherPayables | 1.58B | 2.1B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.27B | 1.34B | 1.74B | 1.1B | 969.1M | 1.17B | 1.37B | 959.91M |
| shortTermDebt | 3.29B | 3.37B | 3.95B | 4.32B | 1.57B | 2.45B | 3.57B | 2.86B | 1.57B | 2.6B |
| capitalLeaseObligationsCurrent | 127.32M | 130.23M | 136.27M | 135.79M | 97.7M | 100.64M | 75M | 6.5M | 6.43M | 2.48M |
| taxPayables | - | 528.48M | 733.82M | 1B | 582.69M | 398.63M | 478.59M | 566.09M | 563.46M | 953.26M |
| deferredRevenue | - | - | 54.52M | 11.1B | 8.64B | 4.18B | 4.04B | 4.2B | 3.64B | 3.78B |
| otherCurrentLiabilities | 2.04B | 2.39B | 6.94B | 10.38B | 7.17B | 3.21B | 3.27B | 3.16B | 2.37B | 2.98B |
| totalCurrentLiabilities | 9.35B | 11.05B | 13.38B | 17.42B | 11.58B | 7.67B | 8.8B | 8.17B | 6.26B | 7.57B |
| longTermDebt | 19.12B | 18.91B | 17.37B | 16.44B | 15.73B | 14.43B | 13.34B | 13.86B | 16.06B | 16.11B |
| capitalLeaseObligationsNonCurrent | 1.09B | 1.19B | 1.18B | 1.25B | 951.75M | 955.04M | 762.72M | 77.96M | 79.41M | 28.87M |
| deferredRevenueNonCurrent | 2.6B | 2.43B | 1.53B | - | - | 799.09M | - | 961.78M | 914.61M | 819.2M |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.57B | 1.48B | - | - | 814.47M | - | 574.7M | 466.53M | 722.4M |
| otherNonCurrentLiabilities | 4.72B | 5.07B | 5.1B | 9.86B | 8.76B | 6.81B | 6.83B | 6.62B | 6.19B | 6.64B |
| totalNonCurrentLiabilities | 29.1B | 29.17B | 26.66B | 27.56B | 25.44B | 22.2B | 20.93B | 20.56B | 22.33B | 22.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.32B | 1.31B | 1.39B | 1.05B | 1.06B | 837.73M | 84.46M | 85.85M | 31.36M |
| totalLiabilities | 38.44B | 40.23B | 40.04B | 44.98B | 37.02B | 29.87B | 29.73B | 28.73B | 28.59B | 30.35B |
| treasuryStock | -156.59M | -63.03M | -69.61M | -51.29M | -52.66M | -54.02M | -61.22M | -62.41M | -62.96M | -63.53M |
| preferredStock | - | - | 556.43M | 1.52B | 957.38M | 252.93M | - | - | - | - |
| commonStock | 4.18B | 4.18B | 4.18B | 3.97B | 3.97B | 3.97B | 3.66B | 3.66B | 3.66B | 3.66B |
| retainedEarnings | 6.34B | 1.7B | 952.35M | 679M | 656.72M | 800.69M | 511.75M | 519.19M | 1.11B | 960.56M |
| additionalPaidInCapital | 1.97B | 1.97B | 1.97B | 1.2B | 1.2B | 1.2B | 503.92M | 503.92M | 503.92M | 503.92M |
| 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 | 1.15B | 1.38B | 1.89B | 1.62B | 1.42B | 1.54B | 1.19B | 519.19M | 1.11B | 960.56M |
| depreciationAndAmortization | 2.02B | 2.39B | 2.06B | 2B | 1.73B | 1.63B | 1.77B | 1.47B | 1.77B | 1.5B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.18M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.49B | -14.76M | -1.01B | 148.7M | -929.58M | -649.99M | -918.72M | 129.16M | - | - |
| accountsReceivables | 453.69M | -125.69M | 589.55M | 405.82M | -1.27B | 5.93M | 131.01M | -107.67M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -142.93M | 4.09M | -882.73M | 766.26M | 785.56M | 16.41M | -116.08M | - | - | - |
| otherWorkingCapital | -1.8B | 110.94M | -715.89M | -1.02B | -448.03M | -672.33M | -933.65M | 421.19M | - | - |
| otherNonCashItems | 924.23M | 447.95M | -756.34M | 9.41M | -202.12M | -62.05M | 180.35M | 3.24B | 2.18B | 3.76B |
| netCashProvidedByOperatingActivities | 2.6B | 4.2B | 2.19B | 3.78B | 2.02B | 2.46B | 2.22B | 2.94B | 1.53B | 3.22B |
| investmentsInPropertyPlantAndEquipment | -4.27B | -5.51B | -5.41B | -3.5B | -3.35B | -2.41B | -2.35B | -1.71B | -1.92B | -2.09B |
| acquisitionsNet | 1.56B | 899.97M | -110.55M | 107.11M | -119.4M | -1.05B | -115.42M | -47.4M | -314.67M | -146.66M |
| purchasesOfInvestments | -155.22M | -200M | -334.67M | -137.97M | -507.93M | -431.18M | -739.1M | -215.03M | -170.24M | -140.53M |
| salesMaturitiesOfInvestments | 308.78M | 183.5M | 247.77M | 82.95M | 110.54M | 130.23M | 563.87M | 143.32M | 50.92M | 34.96M |
| otherInvestingActivities | 199.8M | 281.5M | 594.36M | 216.04M | 1.09B | 3.48B | 994.17M | 648.74M | 2.92B | 208.38M |
| netCashProvidedByInvestingActivities | -2.36B | -4.34B | -5.01B | -3.23B | -2.78B | -285.48M | -1.65B | -1.18B | 569.75M | -2.13B |
| netDebtIssuance | 322.78M | 1.77B | 1.1B | 3.06B | 377.52M | -399.39M | 626.61M | -991.99M | -432.11M | -1.18B |
| longTermNetDebtIssuance | 322.78M | 1.77B | 1.1B | 3.06B | 377.52M | -319.02M | 626.61M | -991.99M | -432.11M | -1.18B |
| shortTermNetDebtIssuance | - | - | - | - | - | -80.36M | - | - | - | - |
| netStockIssuance | -180.21M | -68.06M | -20.86M | -92M | 1.36M | 7.2M | - | -952K | -869K | -2.88M |
| netCommonStockIssuance | -180.21M | -68.06M | -20.86M | -982K | 1.36M | 7.2M | - | -952K | -869K | -2.88M |
| commonStockIssuance | - | - | - | - | - | 7.2M | 61.72M | - | - | - |
| commonStockRepurchased | -180.21M | -68.06M | -20.86M | -1.05M | - | - | -61.72M | -952K | -869K | -2.88M |
| netPreferredStockIssuance | - | - | - | -91.02M | - | - | - | - | - | - |
| netDividendsPaid | -826.5M | -811.7M | -791.43M | -749.8M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M |
| commonDividendsPaid | -826.5M | -811.7M | -791.43M | -749.8M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 740.05M | -357.53M | 981.81M | -1.12B | 1.38B | 489.14M | -770.35M | -651.96M | -673.83M | 110.23M |
| netCashProvidedByFinancingActivities | 56.12M | 532.72M | 1.27B | 1.1B | 1.01B | -593.79M | -834.42M | -2.34B | -1.8B | -1.75B |
| 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 | 4.07B | 4.16B | 3.79B | 3.57B | 4.09B | 4.15B | 3.66B | 3.4B | 3.76B | 3.94B |
| costOfRevenue | 2.95B | 3.49B | 2.47B | 1.93B | 2.2B | 2.75B | 2.06B | 1.64B | 2.1B | 2.33B |
| grossProfit | 1.75B | 667.75M | 1.32B | 1.64B | 1.88B | 1.4B | 1.6B | 1.77B | 1.66B | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 352K | - | - | - | 589K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 140.21M | 494.13M | 431.79M | 414.8M | 448.2M | 514.21M | 436.76M | 412.92M |
| otherExpenses | 467.05M | 9M | 717.65M | - | - | - | - | - | - | - |
| operatingExpenses | 467.05M | 9M | 717.65M | 494.13M | 431.79M | 415.15M | 448.2M | 514.21M | 436.76M | 413.51M |
| costAndExpenses | 3.42B | 3.5B | 3.19B | 2.43B | 2.63B | 3.16B | 2.51B | 2.15B | 2.54B | 2.74B |
| netInterestIncome | -221.51M | -228.91M | -309.26M | -232.47M | -235.93M | -205.54M | -196.26M | -224.88M | -218.66M | -236.54M |
| interestIncome | 75.96M | 83.78M | 80.46M | 305.71M | 87.04M | 69.39M | 321.96M | 207.74M | 93.28M | 88.04M |
| interestExpense | 297.47M | 228.91M | 389.72M | 538.18M | 312.27M | 265.4M | 518.22M | 432.62M | 283.67M | 275M |
| depreciationAndAmortization | 478.51M | 526.8M | 523.96M | 433.29M | 457.62M | 1.04B | 411.33M | 427.22M | 426.77M | 524.04M |
| ebitda | 1.13B | 1.19B | 1.31B | 921.63M | 1.21B | 857.07M | 1B | 1.05B | 1.04B | 923.6M |
| ebit | 774.54M | 658.75M | 783.48M | 488.34M | 754.28M | -181.68M | 591.25M | 621.81M | 613.96M | 399.57M |
| nonOperatingIncomeExcludingInterest | - | -109.43M | -181.98M | 653.25M | 698.29M | 1.17B | 559.84M | 629.87M | 607.51M | 801.51M |
| operatingIncome | 1.32B | 658.75M | 601.5M | 1.14B | 1.45B | 984.37M | 1.15B | 1.25B | 1.22B | 1.2B |
| totalOtherIncomeExpensesNet | - | -229.91M | -209.98M | -704.03M | -788.16M | -1.55B | -580.69M | -556.92M | -593.46M | -1.09B |
| incomeBeforeTax | 578.88M | 428.84M | 391.52M | 437.55M | 664.4M | -561.42M | 570.4M | 694.75M | 628.01M | 112.44M |
| incomeTaxExpense | 138.19M | 160.94M | 128.65M | 101.19M | 179.2M | -101.01M | 229M | 219.54M | 158.83M | 84.89M |
| netIncomeFromContinuingOperations | 442.67M | 267.9M | 262.87M | 336.36M | 485.2M | -460.41M | 341.4M | 475.21M | 469.19M | 27.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -35000 | - | - | - | - | - | - | - |
| netIncome | 379.44M | 196.93M | 243.24M | 280.91M | 428.06M | -281.56M | 320.3M | 407.95M | 354.28M | 6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 379.44M | 196.93M | 243.24M | 280.91M | 428.06M | -281.56M | 320.3M | 407.95M | 354.28M | 6.77M |
| eps | 0.09 | 0.05 | 0.06 | 0.07 | 0.1 | -0.07 | 0.08 | 0.12 | 0.09 | 0.0 |
| 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 | 3.66B | 3.93B | 1.85B | 2.33B | 3.15B | 3.63B | 1.88B | 1.88B | 2.37B | 3.37B |
| shortTermInvestments | 27.98M | 14.63M | 23.81M | 36.92M | 60.14M | 39.09M | 104.87M | 38.11M | 35.94M | 131.78M |
| cashAndShortTermInvestments | 3.68B | 3.93B | 1.87B | 2.37B | 3.21B | 3.67B | 1.98B | 1.92B | 2.4B | 3.37B |
| netReceivables | 4.86B | 4.56B | 5.42B | 5.11B | 5.44B | 5.36B | 5.14B | 2.79B | 2.87B | 2.68B |
| accountsReceivables | 2.27B | 950.71M | 2.55B | 1.09B | 1.3B | 1.06B | 1.41B | 1.36B | 1.61B | 1.42B |
| otherReceivables | 2.59B | 3.61B | 2.87B | 4.02B | 4.14B | 4.29B | 3.73B | 1.43B | 1.26B | 1.26B |
| inventory | 569.15M | 503.81M | 543.87M | 555.45M | 595.52M | 589.93M | 670.59M | 703.05M | 734.04M | 805M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.3B | -4.56B | 1.23B | 2.72B | 2.76B | 2.45B | 2.01B | 4.42B | 1.38B | 2.59B |
| totalCurrentAssets | 10.4B | 4.43B | 9.07B | 10.76B | 12B | 12.06B | 9.81B | 9.83B | 10.22B | 4.18B |
| propertyPlantEquipmentNet | 28.54B | 27.88B | 27.46B | 27.43B | 29.04B | 29.24B | 27.77B | 28.07B | 27.81B | 27.3B |
| goodwill | 3.3B | 3.26B | 3.85B | 3.28B | 3.38B | 3.42B | 3.38B | 3.4B | 3.39B | 3.38B |
| intangibleAssets | 5.44B | 5.42B | 6.3B | 4.55B | 4.64B | 4.66B | 4.66B | 4.77B | 4.85B | 4.82B |
| goodwillAndIntangibleAssets | 8.74B | 8.68B | 10.15B | 7.84B | 8.02B | 8.08B | 8.04B | 8.17B | 8.24B | 8.2B |
| longTermInvestments | 5.79B | 5.46B | 6.42B | 6.07B | 1.82B | 1.84B | 1.9B | 2.03B | 6.76B | 1.74B |
| taxAssets | 1.09B | 1.02B | 1.19B | 1.22B | 1.23B | 1.22B | 1.42B | 1.44B | 1.59B | 1.41B |
| otherNonCurrentAssets | 1.07B | 8.48B | -1.22B | 315.54M | 4.48B | 4B | 5.99B | 7.29B | 1.15B | 13.87B |
| totalNonCurrentAssets | 45.23B | 50.5B | 44.01B | 42.88B | 44.59B | 44.37B | 45.12B | 45.56B | 45.55B | 52.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.85B | 54.94B | 53.08B | 53.63B | 56.59B | 56.43B | 54.92B | 55.39B | 55.77B | 56.7B |
| totalPayables | 1.18B | 3.9B | 3.78B | 4.01B | 4.82B | 5.16B | 4.61B | 821.6M | 870.4M | 1.03B |
| accountPayables | 924.72M | 2.32B | 2.07B | 2.27B | 2.6B | 3.06B | 2.72B | 821.6M | 870.4M | 1.03B |
| otherPayables | 258.72M | 1.58B | 1.71B | 1.74B | 2.22B | 2.1B | 1.89B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.03B | 1.22B | 1.27B |
| shortTermDebt | 2.49B | 3.29B | 4.17B | 4.57B | 3.65B | 3.37B | 3.28B | 3.77B | 2.75B | 4.01B |
| capitalLeaseObligationsCurrent | 127.14M | 127.32M | 114.68M | 117.36M | 125.14M | 130.23M | 122.74M | 129.33M | 133.95M | 136.27M |
| taxPayables | - | - | 763.56M | 729.54M | 817.02M | 528.48M | 790.19M | 432.39M | 371.98M | 733.82M |
| deferredRevenue | - | - | - | - | - | - | - | 8.26M | 424.6M | -4.02B |
| otherCurrentLiabilities | 4.58B | 2.04B | 2.06B | 2.26B | 2.63B | 2.39B | 2.05B | 5.45B | 6.03B | -2.54B |
| totalCurrentLiabilities | 8.38B | 9.35B | 10.12B | 10.96B | 11.22B | 11.05B | 10.06B | 11.21B | 11B | 3.9B |
| longTermDebt | 19.93B | 19.12B | 18.01B | 18.05B | 18.76B | 18.91B | 19.05B | 18.26B | 18.25B | 17.37B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.09B | 1.03B | 1.05B | 1.15B | 1.19B | 1.1B | 1.15B | 1.18B | 1.18B |
| deferredRevenueNonCurrent | 2.24B | 2.6B | 2.09B | 2.12B | 2.31B | 2.43B | 1.79B | 1.71B | 453.88M | 769M |
| deferredTaxLiabilitiesNonCurrent | 1.62B | 1.56B | 1.54B | 1.54B | 1.59B | 1.57B | 1.62B | 1.51B | 1.56B | 1.48B |
| otherNonCurrentLiabilities | 5.33B | 4.72B | 4.72B | 4.68B | 4.95B | 5.07B | 4.62B | 5B | 4.84B | 17.59B |
| totalNonCurrentLiabilities | 30.23B | 29.1B | 27.38B | 27.43B | 28.76B | 29.17B | 28.18B | 27.62B | 27.39B | 36.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25B | 1.22B | 1.14B | 1.17B | 1.27B | 1.32B | 1.22B | 1.28B | 1.31B | 1.31B |
| totalLiabilities | 38.76B | 38.44B | 37.51B | 38.39B | 39.98B | 40.23B | 38.24B | 38.84B | 38.4B | 40.04B |
| treasuryStock | -157.18M | -156.59M | -156.59M | -156.59M | -122.39M | -63.03M | -63.03M | -63.03M | -67.62M | -69.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | 556.43M |
| commonStock | 4.2B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | 6.72B | 1.15B | 952.22M | 708.98M | 428.06M | 800.98M | 1.08B | 1.66B | 1.26B | 1.86B |
| additionalPaidInCapital | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| 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 | 379.24M | 197.93M | 391.52M | 437.47M | 708.47M | -561.58M | 570.05M | 407.95M | 354.28M | 112.44M |
| depreciationAndAmortization | 511.04M | 526.8M | 523.96M | 484.34M | 480.71M | 1.09B | 440.6M | 427.22M | 431.55M | 670.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.18M |
| changeInWorkingCapital | -654.75M | -89.44M | -286.57M | -621.59M | -485.95M | 1.43B | 241.48M | -758.04M | -672.36M | 1.18B |
| accountsReceivables | -7.3M | 55.52M | 134.86M | 338.48M | -55.22M | 51.26M | -17.97M | 27.71M | -186.69M | -76.4M |
| inventory | - | - | - | - | - | - | - | - | - | -393.41M |
| accountsPayables | -58.25M | 287.44M | -147.28M | -158.69M | -137.92M | 432.34M | -38.63M | -114.91M | -264.08M | 158.62M |
| otherWorkingCapital | -589.19M | -144.96M | -274.15M | -960.07M | -430.73M | 1.37B | 259.45M | -670.84M | -221.58M | 1.49B |
| otherNonCashItems | 265.27M | 371M | 124.99M | 187.53M | 139.84M | 534.72M | -583.47M | 347.74M | 1.59B | 186.84M |
| netCashProvidedByOperatingActivities | 500.8M | 1.01B | 753.9M | 487.74M | 843.07M | 2.49B | 668.66M | 424.87M | 387.7M | 2.15B |
| investmentsInPropertyPlantAndEquipment | -1.18B | -1.19B | -965.22M | -842.66M | -1.28B | -1.39B | -1.32B | -1.36B | -1.43B | -1.5B |
| acquisitionsNet | 184.54M | 151.39M | 212.75M | 185.66M | -8000 | 34.66M | 144.59M | 139.46M | 608.49M | -51.46M |
| purchasesOfInvestments | -49.6M | -6.59M | -25.75M | 15.15M | -138.03M | -62.76M | 6.24M | -6.83M | -136.64M | -64.4M |
| salesMaturitiesOfInvestments | 5.84M | -97.81M | 263.96M | -126.29M | 126.29M | 33.55M | 6.74M | 135.98M | 7.23M | 18.93M |
| otherInvestingActivities | 252.69M | 1.36B | -187.61M | 193.56M | 52.13M | 10.15M | 221.25M | 53.61M | -71.02M | 838.17M |
| netCashProvidedByInvestingActivities | -781.57M | 178.58M | -701.88M | -574.58M | -1.24B | -1.38B | -942.05M | -1.04B | -1.02B | -755.69M |
| netDebtIssuance | -277.16M | 265.63M | -651.47M | 589.84M | 118.78M | 244.68M | 434.89M | 1.21B | -245.61M | -53.62M |
| longTermNetDebtIssuance | -277.16M | 265.63M | -651.47M | 589.84M | 118.78M | 244.68M | 434.89M | 1.21B | -245.61M | -53.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.63M | -16.75M | -17.65M | -66.43M | -82.05M | 55.02M | -13.72M | -23.14M | -18.16M | -1.98B |
| netCommonStockIssuance | -21.63M | -16.75M | -17.65M | -66.43M | -82.05M | 55.02M | -13.72M | -23.14M | -18.16M | -32.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -12.32M |
| commonStockRepurchased | -21.63M | -16.75M | -17.65M | -66.43M | -82.05M | -13.05M | -13.72M | -23.14M | -19.59M | -32.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.95B |
| netDividendsPaid | - | - | - | -973.61M | - | - | - | -811.7M | -11.59M | - |
| commonDividendsPaid | - | - | - | -973.61M | - | - | - | -811.7M | -11.59M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 186.34M | 597.23M | 17.3M | -202.63M | -130.78M | 355.04M | -83.66M | -154.55M | -412.71M | 1.93B |
| netCashProvidedByFinancingActivities | -112.45M | 846.12M | -651.82M | -652.83M | -94.06M | 654.74M | 337.51M | 216.95M | -409.04M | -105.87M |