Is Endesa, S.A. (ELEZF) a Buy, Sell, or Hold?
OTC : ELEZF
Endesa, S.A. — Financials
$45.74 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 67
- Market Capitalization
- $46.8B
- P/E Ratio
- 18.46
- Dividend Yield
- 3.85%
- Price Target
- Year High
- $45.74
- Year Low
- $21.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.00
ELEZF 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 | 21.02B | 20.94B | 25.07B | 32.54B | 20.52B | 16.64B | 19.26B | 19.56B | 19.56B | 18.31B |
| costOfRevenue | 15.25B | 12.78B | 15.97B | 23.39B | 15.36B | 11.57B | 14.25B | 14.57B | 14.57B | 13.33B |
| grossProfit | 5.77B | 8.16B | 9.1B | 9.15B | 5.16B | 5.07B | 5.01B | 4.99B | 4.99B | 4.99B |
| researchAndDevelopmentExpenses | - | - | 114M | 91M | 110M | 13M | 19M | 10M | 24M | 16M |
| generalAndAdministrativeExpenses | 349M | 322M | 341M | 339M | 138M | 150M | 135M | 133M | 131M | 116M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349M | 322M | 341M | 339M | 138M | 150M | 135M | 133M | 131M | 116M |
| otherExpenses | 2.12B | 4.76B | 7B | 2.96B | 2.86B | 2.4B | 3.15B | -61M | -772M | -446M |
| operatingExpenses | 2.47B | 5.08B | 7.46B | 3.3B | 3B | 2.55B | 3.28B | 3.15B | 3.14B | 3.33B |
| costAndExpenses | 17.72B | 17.86B | 23.42B | 26.7B | 18.36B | 14.12B | 17.53B | 17.72B | 17.7B | 16.66B |
| netInterestIncome | -419.84M | -371M | -491M | -191M | 2M | -132M | -126M | -134M | -138M | -196M |
| interestIncome | 11M | 60M | 7M | 91M | 121M | 23M | 22M | 18M | 9M | 1M |
| interestExpense | 430.84M | 457M | 491M | 241M | 137M | 15M | 6M | 4M | 133M | 133M |
| depreciationAndAmortization | 2.1B | 2.22B | 1.77B | 1.68B | 1.53B | 1.44B | 1.56B | 1.49B | 1.35B | 1.35B |
| ebitda | 5.41B | 5.42B | 3.49B | 5.38B | 3.59B | 3.82B | 3.69B | 3.54B | 3.35B | 3.33B |
| ebit | 3.31B | 3.2B | 1.72B | 3.73B | 2.06B | 1.92B | 235M | 1.83B | 2.03B | 1.86B |
| nonOperatingIncomeExcludingInterest | - | -127M | -80M | -41M | -105M | -9M | 1.73B | 39M | -89M | 101M |
| operatingIncome | 3.31B | 3.07B | 1.64B | 6.12B | 1.96B | 1.89B | 3.11B | 1.92B | 2.03B | 1.96B |
| totalOtherIncomeExpensesNet | -393.85M | -482M | -580M | -200M | -32M | -124M | -1.74B | -50M | -44M | -255M |
| incomeBeforeTax | 2.91B | 2.59B | 1.06B | 3.49B | 1.92B | 1.79B | 230M | 1.82B | 1.9B | 1.71B |
| incomeTaxExpense | 680.74M | 696M | 303M | 891M | 467M | 388M | 50M | 392M | 427M | 298M |
| netIncomeFromContinuingOperations | 2.23B | 1.89B | 762M | 2.6B | 1.46B | 1.4B | 180M | 1.43B | 1.47B | 1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2B | 1.89B | 742M | 2.54B | 1.44B | 1.39B | 171M | 1.42B | 1.46B | 1.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2B | 1.89B | 742M | 2.54B | 1.44B | 1.39B | 171M | 1.42B | 1.46B | 1.41B |
| eps | 2.08 | 1.78 | 0.7 | 2.4 | 1.36 | 1.32 | 0.16 | 1.34 | 1.38 | 1.33 |
| 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 | 195M | 840M | 2.11B | 871M | 695M | 403M | 223M | 244M | 399M | 418M |
| shortTermInvestments | 68M | 974M | 1.22B | 6.27B | 885M | 1.18B | 1.22B | 983M | 764M | 363M |
| cashAndShortTermInvestments | 263M | 1.81B | 2.11B | 7.14B | 1.58B | 1.58B | 1.44B | 1.23B | 1.16B | 781M |
| netReceivables | 4.18B | 4.61B | 4.12B | 4.46B | 4.34B | 3.65B | 2.12B | 2.2B | 2.37B | 2.72B |
| accountsReceivables | 3.12B | 3.52B | 4.12B | 4.45B | 4.33B | 2.18B | 2.11B | 2.19B | 2.36B | 2.3B |
| otherReceivables | 1.06B | 1.1B | 877M | 1.11B | 711M | 649M | 373M | 288M | 275M | 419M |
| inventory | 2.05B | 1.83B | 2.06B | 2.12B | 1.34B | 1.08B | 1.18B | 1.47B | 1.27B | 1.2B |
| prepaids | - | - | - | - | - | -1.45B | - | -2.2B | - | -2.3B |
| otherCurrentAssets | 1.87B | 855M | 4.17B | 12.48B | 5.27B | 2.56B | 2.58B | 2.96B | 1.34B | 3.45B |
| totalCurrentAssets | 8.36B | 9.11B | 12.46B | 19.92B | 11.65B | 6.23B | 6.1B | 5.66B | 5.53B | 5.44B |
| propertyPlantEquipmentNet | 23.83B | 22.94B | 22.84B | 22.34B | 22.1B | 21.35B | 21.33B | 21.84B | 21.73B | 21.89B |
| goodwill | 607M | 462M | 462M | 462M | 462M | 462M | 462M | 479M | 459M | 300M |
| intangibleAssets | 1.42B | 1.54B | 1.65B | 1.64B | 1.55B | 1.4B | 1.38B | 1.36B | 1.2B | 1.17B |
| goodwillAndIntangibleAssets | 2.03B | 2B | 2.11B | 2.1B | 2.01B | 1.86B | 1.84B | 1.83B | 1.66B | 1.47B |
| longTermInvestments | 1.31B | 142M | 336M | -5.98B | -697M | -182M | -171M | -466M | -321M | -10M |
| taxAssets | 1.35B | 1.31B | 1.61B | 2.55B | 2.36B | 1.39B | 1.51B | 1.16B | 1.14B | 1.22B |
| otherNonCurrentAssets | 595.49M | 1.84B | 3.54B | 9.03B | 2.54B | 1.4B | 1.37B | 1.64B | 1.3B | 952M |
| totalNonCurrentAssets | 29.12B | 28.23B | 28.82B | 30.04B | 28.32B | 25.83B | 25.88B | 26B | 25.51B | 25.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.48B | 37.34B | 41.28B | 49.96B | 39.97B | 32.06B | 31.98B | 31.66B | 31.04B | 30.96B |
| totalPayables | 5.87B | 6.06B | 6.9B | 7.33B | 6.86B | 6B | 6.21B | 5.54B | 5.91B | 5.7B |
| accountPayables | 3.82B | 4.06B | 5.03B | 4.79B | 3.81B | 3.74B | 3.88B | 3.64B | 4.07B | 3.43B |
| otherPayables | 2.04B | 2.01B | 1.88B | 2.53B | 3.04B | 2.26B | 2.32B | 1.9B | 1.84B | 2.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 917M | 527M | 4.01B | 6.7B | 3.08B | 1.31B | 890M | 1.02B | 978M | 1.14B |
| capitalLeaseObligationsCurrent | 88M | 86M | 84M | 88M | 82M | 63M | 64M | 22M | - | 23M |
| taxPayables | 874M | 309M | 215M | 1.11B | 785M | 979M | 886M | 655M | 721M | 850M |
| deferredRevenue | - | - | - | 294M | 270M | 274M | 3.63B | 2.74B | - | - |
| otherCurrentLiabilities | 2.13B | 2.29B | 3.58B | 6.28B | 5.8B | 1.18B | 1.3B | 1.11B | 650M | 656M |
| totalCurrentLiabilities | 9.01B | 8.97B | 14.58B | 20.68B | 15.82B | 8.56B | 8.46B | 7.69B | 7.54B | 7.52B |
| longTermDebt | 9.18B | 9.18B | 8.85B | 10.95B | 6.35B | 5.16B | 1.96B | 4.54B | 4.41B | 4.21B |
| capitalLeaseObligationsNonCurrent | 708M | 698M | 784M | 756M | 861M | 740M | 646M | 432M | - | 474M |
| deferredRevenueNonCurrent | 4.71B | 5.13B | 5.04B | 4.54B | 5.01B | 5.01B | 5.07B | 5.07B | 5.19B | 5.16B |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.05B | 1.31B | 1.32B | 1.49B | 1.05B | 1.09B | 1.14B | 1.1B | 1.1B |
| otherNonCurrentLiabilities | 3.12B | 3.26B | 3.29B | 5.96B | 4.89B | 4.08B | 6.92B | 3.6B | 9.86B | 3.41B |
| totalNonCurrentLiabilities | 18.86B | 19.32B | 19.28B | 23.52B | 18.6B | 16.04B | 15.68B | 14.78B | 14.27B | 14.36B |
| otherLiabilities | - | - | 227M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 796M | 784M | 868M | 844M | 943M | 803M | 710M | 454M | - | 497M |
| totalLiabilities | 27.87B | 28.29B | 34.08B | 44.2B | 34.42B | 24.6B | 24.14B | 22.48B | 21.8B | 21.88B |
| treasuryStock | -529M | -4M | -4M | -5.35M | -3.41M | - | - | - | - | - |
| preferredStock | - | - | - | 2.61B | 1.59B | - | - | - | - | 31M |
| commonStock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | 7.58B | 1.89B | 5.6B | 6.82B | 5.8B | 6.5B | 7.07B | 8.41B | 8.42B | 8.36B |
| additionalPaidInCapital | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M | 89M |
| 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 | 2.92B | 2.59B | 742M | 3.49B | 1.92B | 1.79B | 230M | 1.82B | 1.9B | 1.71B |
| depreciationAndAmortization | 2.06B | 2.22B | 1.77B | 1.88B | 2.32B | 1.9B | 3.45B | 1.71B | 1.51B | 1.47B |
| deferredIncomeTax | - | - | - | -259K | -173K | -86000 | - | - | - | - |
| stockBasedCompensation | - | - | 285K | 259K | 173K | 86000 | - | - | - | - |
| changeInWorkingCapital | -776M | -733M | 1.01B | -3.28B | -1B | -413M | -230M | -653M | -370M | 217M |
| accountsReceivables | 697M | 799M | 360M | -294M | -2.29B | 31M | -157M | 298M | -387M | -57M |
| inventory | -952M | -835M | -934M | -1.32B | -457M | -225M | -296M | -361M | -241M | -162M |
| accountsPayables | - | - | -196M | -126M | 1.67B | -247M | 308M | -305M | 812M | 100M |
| otherWorkingCapital | -521M | -697M | 1.78B | -1.54B | 80M | 28M | -85M | -292M | -129M | 379M |
| otherNonCashItems | -148M | -511M | 1.18B | -414M | -625M | -321M | -272M | -453M | -603M | -399M |
| netCashProvidedByOperatingActivities | 4.05B | 3.57B | 4.7B | 1.67B | 2.62B | 2.95B | 3.18B | 2.42B | 2.44B | 3B |
| investmentsInPropertyPlantAndEquipment | -1.84B | -1.85B | -2.28B | -2.13B | -2.08B | -1.7B | -1.82B | -1.42B | -1.08B | -1.26B |
| acquisitionsNet | -965M | 908.92M | 27M | 136M | -96M | 4M | -37M | -116M | 14M | -1.06B |
| purchasesOfInvestments | -608M | -620M | -377M | -6.32B | -1.12B | -269M | -352M | -226M | -187M | -173M |
| salesMaturitiesOfInvestments | 480M | 908M | 5.7B | 33M | 38M | 88M | 28M | 46M | 29M | 61M |
| otherInvestingActivities | 228M | 225M | 126M | 124M | 191M | 155M | 231M | 94M | 107M | 114M |
| netCashProvidedByInvestingActivities | -2.71B | -1.33B | 3.2B | -8.16B | -3.07B | -1.73B | -1.95B | -1.63B | -1.12B | -2.32B |
| netDebtIssuance | -172M | 778M | -4.93B | 8.21B | 2.89B | 523M | 259M | 519M | 76M | 483M |
| longTermNetDebtIssuance | -17M | 778M | 2.12B | 3.9B | 1.4B | 268M | 473M | 665M | 241M | -9M |
| shortTermNetDebtIssuance | -155M | -4.04B | -7.05B | 4.31B | 1.49B | 255M | -214M | -146M | -165M | 492M |
| netStockIssuance | -355M | 835M | -21M | -21M | 2M | 4M | 10M | 5M | -3M | - |
| netCommonStockIssuance | -355M | 835M | -21M | -21M | 2M | 4M | 10M | 5M | -3M | - |
| commonStockIssuance | - | 849M | 5M | - | 2M | 4M | 10M | 5M | - | - |
| commonStockRepurchased | - | -14M | -26M | -21M | - | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.39B | -1.07B | -1.68B | -1.52B | -2.13B | -1.56B | -1.51B | -1.46B | -1.41B | -1.09B |
| commonDividendsPaid | -1.39B | -1.07B | -1.68B | -1.52B | -2.13B | -1.56B | -1.51B | -1.46B | -1.41B | -1.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71M | -4.04B | -29M | -15M | -9M | -10M | -9M | -9M | -4M | -3M |
| netCashProvidedByFinancingActivities | -1.99B | -3.5B | -6.66B | 6.65B | 752M | -1.04B | -1.25B | -948M | -1.34B | -606M |
| 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 | 5.73B | 5.74B | 4.98B | 4.9B | 5.8B | 5.44B | 5.47B | 4.78B | 5.46B | 6.18B |
| costOfRevenue | 3.62B | 9.41B | 3.69B | 3.34B | 3.9B | 3.71B | 3.95B | 3B | 3.31B | 5.11B |
| grossProfit | 2.11B | -3.67B | 1.29B | 1.56B | 1.9B | 1.73B | 1.52B | 1.78B | 2.14B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 39M | - | - | - | 114M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 434.42M | 414.84M | 374.7M | 474.73M | 300M | 237M | 317M | 409.17M | 292M | 513M |
| otherExpenses | 526.58M | 721M | -60.11M | 823M | 743M | 685M | 283M | 974M | 1.42B | 52M |
| operatingExpenses | 961M | 414.84M | 314.59M | 823M | 1.04B | 961M | 600M | 974M | 1.7B | 461M |
| costAndExpenses | 4.58B | 9.83B | 4.01B | 4.17B | 4.95B | 4.67B | 4.55B | 3.98B | 5.01B | 5.57B |
| netInterestIncome | -102.83M | -336M | -74M | -74M | -103M | -57M | -168.12M | -109M | -120M | -39M |
| interestIncome | 1.16M | - | 34.06M | 2.36M | 11M | 61.08M | 7.79M | 33.2M | 154M | 4M |
| interestExpense | 103.98M | 336M | 108.2M | 74M | 114M | 57M | 175.92M | 109M | 154M | 5M |
| depreciationAndAmortization | 569M | 924.65M | 485.91M | 505M | 572M | 298M | 668M | 407M | 454M | 487M |
| ebitda | 1.72B | -3.16B | 1.47B | 1.04B | 1.46B | 1.07B | 1.9B | 957M | 1.06B | 156M |
| ebit | 1.15B | -4.09B | 985.84M | 530M | 888M | 769M | 1.24B | 550M | 601M | -436M |
| nonOperatingIncomeExcludingInterest | - | -135M | -9M | 205M | -29M | 2M | -320M | 260M | -28M | 354M |
| operatingIncome | 1.15B | -4.09B | 976.82M | 735M | 859M | 771M | 917M | 810M | 574M | 609M |
| totalOtherIncomeExpensesNet | -177M | 4.7B | -74M | -104M | -85M | -105M | -131M | -120M | -126M | -359M |
| incomeBeforeTax | 972M | 608.77M | 902.69M | 631M | 774M | 666M | 786M | 690M | 447M | -438M |
| incomeTaxExpense | 241M | 117.96M | 218.41M | 158M | 187M | 178M | 179M | 186M | 153M | -130M |
| netIncomeFromContinuingOperations | 731M | 490.82M | 684.28M | 473M | 587M | 488M | 607M | 504M | 294M | -311M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 725M | 486.82M | 671.25M | 458M | 583M | 484M | 604M | 508M | 292M | -317M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 725M | 486.82M | 671.25M | 458M | 583M | 484M | 604M | 508M | 292M | -317M |
| eps | 0.7 | 0.46 | 1 | 0.43 | 0.55 | 0.45 | 0.57 | 0.48 | 0.28 | -0.3 |
| 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 | 94M | 195M | 196.37M | 226M | 92M | 840M | 2.48B | 1.96B | 1.6B | 2.11B |
| shortTermInvestments | 1.99B | 68M | - | 452M | 888M | 974M | 1.08B | 807M | 1.64B | 1.22B |
| cashAndShortTermInvestments | 2.08B | 263M | 196.37M | 678M | 980M | 1.81B | 3.56B | 1.96B | 1.6B | 2.11B |
| netReceivables | 4.54B | 4.18B | 4.74B | 3.81B | 4.39B | 4.61B | 4.18B | 3.38B | 4.56B | 5.55B |
| accountsReceivables | 4.54B | 3.12B | 3.99B | 2.96B | 4.38B | 3.52B | 4.18B | 3.37B | 4.55B | 4.12B |
| otherReceivables | 3M | 1.06B | 750.4M | 848M | 7M | 1.1B | 2M | 696M | 4M | 877M |
| inventory | 2.43B | 2.05B | 1.77B | 1.51B | 2.02B | 1.83B | 1.42B | 1.28B | 1.95B | 2.06B |
| prepaids | - | - | - | - | - | - | - | - | - | -1.42B |
| otherCurrentAssets | 1.71B | 1.87B | 1.2B | 1.71B | 843M | 855M | 1.35B | 3.75B | 3.21B | 4.17B |
| totalCurrentAssets | 10.76B | 8.36B | 7.91B | 7.71B | 8.23B | 9.11B | 10.51B | 10.37B | 11.31B | 12.46B |
| propertyPlantEquipmentNet | 23.74B | 23.83B | 23.8B | 23.83B | 23.35B | 22.94B | 22.85B | 22.85B | 22.87B | 22.84B |
| goodwill | 607M | 607M | 640.2M | 587M | 958M | 462M | 462M | 462M | 462M | 462M |
| intangibleAssets | 1.51B | 1.42B | 1.48B | 1.51B | 1.53B | 1.54B | 1.66B | 1.66B | 1.66B | 1.65B |
| goodwillAndIntangibleAssets | 2.12B | 2.03B | 2.12B | 2.1B | 2.49B | 2B | 2.12B | 2.12B | 2.12B | 2.11B |
| longTermInvestments | 1.1B | 1.31B | 1.47B | 1.81B | 291M | 142M | 13M | 1.74B | 281M | 1.88B |
| taxAssets | 1.42B | 1.35B | 1.28B | 1.27B | 1.26B | 1.31B | 1.43B | 1.44B | 1.54B | 1.61B |
| otherNonCurrentAssets | 603.84M | 595.49M | 570M | 2.1B | 1.67B | 1.84B | 2.04B | 3.49B | 3.52B | 386M |
| totalNonCurrentAssets | 28.98B | 29.12B | 29.24B | 29.3B | 29.05B | 28.23B | 28.45B | 28.46B | 28.79B | 28.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.74B | 37.48B | 37.14B | 37.01B | 37.28B | 37.34B | 38.96B | 38.83B | 40.1B | 41.28B |
| totalPayables | 5.84B | 5.87B | 4.77B | 6.24B | 5.48B | 6.06B | 5.67B | 5.82B | 5.35B | 6.9B |
| accountPayables | 4.65B | 3.82B | 4.03B | 3.23B | 4.17B | 4.06B | 4.1B | 3.19B | 4.1B | 5.03B |
| otherPayables | 1.19B | 2.04B | 738.38M | 3.02B | 1.31B | 2.01B | 1.57B | 2.62B | 1.25B | 1.88B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.28B | 917M | 1.01B | 572M | 532M | 527M | 699M | 3.99B | 4.2B | 4.01B |
| capitalLeaseObligationsCurrent | 91M | 88M | - | 89M | 91M | 86M | 88M | 88M | 85M | 84M |
| taxPayables | 1.19B | 874M | - | 1.55B | 1.31B | 309M | 1.57B | 1.38B | - | 215M |
| deferredRevenue | - | - | 521.98M | - | - | - | - | - | - | 427M |
| otherCurrentLiabilities | 3.5B | 2.13B | 2.16B | 1.7B | 2.21B | 2.29B | 5.39B | 2.34B | 3.44B | 3.58B |
| totalCurrentLiabilities | 10.71B | 9.01B | 8.47B | 8.61B | 8.31B | 8.97B | 11.84B | 12.24B | 12.99B | 14.58B |
| longTermDebt | 9.52B | 9.18B | 9.72B | 9.47B | 5.59B | 9.18B | 5.3B | 8.74B | 9.62B | 8.85B |
| capitalLeaseObligationsNonCurrent | 690M | 708M | - | 772M | 708M | 698M | 738M | 756M | 775M | 784M |
| deferredRevenueNonCurrent | 4.7B | 4.71B | 4.42B | 4.66B | 4.65B | 5.13B | 4.58B | 5.04B | 4.57B | 4.35B |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 1.14B | 1.16B | 1.17B | 1.02B | 1.05B | 1.05B | 1.16B | 1.31B | 1.31B |
| otherNonCurrentLiabilities | 3.34B | 3.12B | 3.53B | 3.15B | 7.19B | 3.26B | 7.19B | 3.15B | 9.59B | 3.29B |
| totalNonCurrentLiabilities | 19.39B | 18.86B | 18.83B | 19.22B | 19.17B | 19.32B | 18.86B | 18.85B | 19.21B | 19.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 781M | 796M | - | 861M | 799M | 784M | 826M | 844M | 860M | 868M |
| totalLiabilities | 30.09B | 27.87B | 27.29B | 27.83B | 27.48B | 28.29B | 30.7B | 31.09B | 32.2B | 33.85B |
| treasuryStock | -350M | -529M | -447M | -214M | -10M | -4M | -4M | -4M | -18M | -4.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | 725M | 7.58B | 7.11B | 6.44B | 583M | 1.89B | 6.22B | 5.62B | 5.89B | 5.88B |
| additionalPaidInCapital | 7.34B | 89M | 89.17M | 89M | 6.95B | 89M | 89M | 89M | 89M | 89M |
| 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 | 972M | 609M | 671.25M | 631M | 774M | 666M | 786M | 690M | 292M | -317M |
| depreciationAndAmortization | 569M | 381M | 485.91M | 441M | 572M | 641M | 668M | 407M | 454M | 487M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -285K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 285K |
| changeInWorkingCapital | -678M | -347M | -40M | 42M | -322M | 195M | 95M | -140M | 305M | -137M |
| accountsReceivables | 131M | -29M | -135M | 688M | 173M | -24M | -80M | 369M | 534M | -9M |
| inventory | -402M | -263M | -257M | -220M | -212M | -410M | -132M | -255M | -38M | -786M |
| accountsPayables | - | - | 395.74M | - | - | - | - | - | - | 743M |
| otherWorkingCapital | -407M | -55M | -43M | -426M | -283M | 629M | 307M | -254M | -191M | -85M |
| otherNonCashItems | 174M | -29M | 117.84M | -1M | 219M | -604M | -72M | 68M | -884M | 458M |
| netCashProvidedByOperatingActivities | 1.04B | 614M | 1.24B | 1.11B | 1.24B | 898M | 1.48B | 1.02B | 167M | 491M |
| investmentsInPropertyPlantAndEquipment | -493M | -523M | -425M | -432M | -465M | -508M | -424M | -456M | -458M | -209M |
| acquisitionsNet | -71M | 263.09M | 9.02M | 12M | -949M | 899.61M | 3.34M | 4.28M | - | 27M |
| purchasesOfInvestments | -933M | -172M | -163M | -168M | -134M | -293M | -121M | -103M | -103M | -80M |
| salesMaturitiesOfInvestments | 4M | 133M | 288.54M | -87M | 147M | 224M | 262M | 91M | 331M | 1.02B |
| otherInvestingActivities | 31M | 111M | 29.44M | 35M | 44M | 107M | 42M | 52M | 252M | -373M |
| netCashProvidedByInvestingActivities | -1.46B | -451M | -261M | -640M | -1.36B | -470M | -241M | -416M | -206M | 384M |
| netDebtIssuance | 1.14B | -262M | -12M | -123M | -68M | -2.92B | -172M | -246M | 7M | -474M |
| longTermNetDebtIssuance | 873M | 3M | -12M | -29M | 21M | 704M | 91M | -24M | 7M | 393M |
| shortTermNetDebtIssuance | 264M | -265M | - | -94M | -89M | -3.62B | -263M | -222M | - | -867M |
| netStockIssuance | -266M | 99M | -261M | -187M | -6M | 848M | -3M | 6M | -16M | 1M |
| netCommonStockIssuance | -266M | 99M | -261M | -187M | -6M | 848M | -3M | 6M | -16M | 1M |
| commonStockIssuance | - | 99M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -261M | -220.28M | - | - | - | - | -16M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519M | - | -862M | - | -529M | -14M | -529M | - | -529M | - |
| commonDividendsPaid | -519M | - | -862M | - | -529M | -14M | -529M | - | -529M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -1M | 283M | -29M | -31M | 16M | -10M | -6M | 66M | -109.27M |
| netCashProvidedByFinancingActivities | 324M | -164M | -852M | -339M | -634M | -2.07B | -714M | -246M | -472M | -473M |