Is Endesa, S.A. (ELEZY) a Buy, Sell, or Hold?
OTC : ELEZY
Endesa, S.A. — Financials
$23.79 USD
$0.34 (1.45%)
- Volume
- 347
- Average Volume
- 24.26K
- Market Capitalization
- $48.95B
- P/E Ratio
- 18.44
- Dividend Yield
- 3.85%
- Price Target
- Year High
- $23.79
- Year Low
- $14.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.00
ELEZY 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 | 20.58B | 20.94B | 25.07B | 32.54B | 20.52B | 16.64B | 19.26B | 19.56B | 19.56B | 18.31B |
| costOfRevenue | 16.06B | 12.78B | 15.72B | 23.39B | 15.36B | 11.57B | 14.25B | 14.57B | 14.57B | 13.33B |
| grossProfit | 4.52B | 8.16B | 9.35B | 9.15B | 5.16B | 5.07B | 5.01B | 4.99B | 4.99B | 4.99B |
| researchAndDevelopmentExpenses | - | - | 114M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 349M | 322M | 341M | 339M | 138M | 150M | 135M | 133M | 131M | 116M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349M | 322M | 341M | 339M | 138M | 150M | 135M | 133M | 131M | 116M |
| otherExpenses | 1.07B | 4.76B | 7.25B | 2.96B | 2.86B | 2.4B | 3.15B | 3.02B | 3B | 3.21B |
| operatingExpenses | 1.42B | 5.08B | 7.7B | 3.3B | 3B | 2.55B | 3.28B | 3.15B | 3.14B | 3.33B |
| costAndExpenses | 17.48B | 17.86B | 23.42B | 26.7B | 18.36B | 14.12B | 17.53B | 17.72B | 17.7B | 16.66B |
| netInterestIncome | -403.42M | -478M | -491M | -191M | 2M | -132M | -126M | -134M | -106M | -196M |
| interestIncome | 10.57M | 60M | 7M | 91M | 121M | 23M | 22M | 2M | - | 1M |
| interestExpense | 413.99M | 457M | 491M | 241M | 137M | 15M | 6M | 4M | 106M | 133M |
| depreciationAndAmortization | 2.02B | 2.22B | 1.77B | 1.68B | 1.53B | 1.44B | 1.56B | 1.49B | 1.35B | 1.35B |
| ebitda | 5.2B | 5.42B | 3.49B | 5.4B | 3.6B | 3.34B | 1.91B | 3.41B | 3.39B | 3.24B |
| ebit | 3.18B | 3.2B | 1.72B | 3.72B | 2.07B | 1.9B | 347M | 1.92B | 2.04B | 1.9B |
| nonOperatingIncomeExcludingInterest | - | -127M | -80M | -34M | -112M | 10M | 41M | - | -13M | 68M |
| operatingIncome | 3.09B | 3.07B | 1.64B | 6.12B | 1.96B | 1.89B | 3.11B | 1.92B | 2.03B | 1.96B |
| totalOtherIncomeExpensesNet | -293.92M | -482M | -580M | -200M | -32M | -124M | -158M | -101M | -131M | -255M |
| incomeBeforeTax | 2.8B | 2.59B | 1.06B | 3.49B | 1.92B | 1.79B | 230M | 1.82B | 1.9B | 1.71B |
| incomeTaxExpense | 654.12M | 696M | 303M | 891M | 467M | 388M | 50M | 392M | 427M | 298M |
| netIncomeFromContinuingOperations | 2.15B | 1.89B | 762M | 2.58B | 1.46B | 1.37B | 165M | 1.39B | 1.49B | 1.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 15M | -1M | 34M | 15M | 35M | -15M | -59M |
| netIncome | 2.11B | 1.89B | 742M | 2.54B | 1.44B | 1.39B | 171M | 1.42B | 1.46B | 1.41B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.11B | 1.89B | 742M | 2.54B | 1.44B | 1.39B | 171M | 1.42B | 1.46B | 1.41B |
| eps | 1 | 0.89 | 0.35 | 1.2 | 0.68 | 0.66 | 0.08 | 0.67 | 0.69 | 0.67 |
| 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 | 5.85B | 5.57B | 3.65B | 2.48B | 2.2B | 2.37B | 2.72B |
| accountsReceivables | 3.12B | 3.52B | 4.12B | 4.46B | 4.34B | 2.19B | 2.11B | 2.2B | 2.37B | 2.3B |
| otherReceivables | 1.06B | 1.1B | 877M | 1.11B | 711M | 1.45B | 373M | - | - | 419M |
| inventory | 2.05B | 1.83B | 2.06B | 2.12B | 1.34B | 1.08B | 1.18B | 1.47B | 1.27B | 1.2B |
| prepaids | - | - | - | -1.4B | -1.23B | -1.45B | - | - | - | - |
| otherCurrentAssets | 1.87B | 855M | 4.17B | 12.48B | 5.27B | 2.56B | - | - | 1.34B | 1.46B |
| 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 | -936M | -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 | 595.56M | 1.84B | 3.21B | 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 | 5.24B | 4.79B | 4.14B | 4.25B | 3.88B | 3.64B | 4.07B | 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 | 215M | 2.53B | 333M | 512M | - | - | - | 2.27B |
| accruedExpenses | - | - | 550M | 615M | 486M | 492M | 501M | 496M | 551M | - |
| shortTermDebt | 917M | 527M | 4.01B | 6.7B | 3.09B | 1.31B | 891M | 1.02B | 978M | 1.14B |
| capitalLeaseObligationsCurrent | 88M | 86M | 84M | 88M | 82M | 63M | 64M | 22M | -721M | 23M |
| taxPayables | 874M | 309M | 215M | 1.11B | 785M | 979M | 886M | 655M | 721M | 850M |
| deferredRevenue | - | - | 427M | 294M | 270M | 274M | 3.63B | 655M | 721M | 850M |
| otherCurrentLiabilities | 2.13B | 2.29B | 4.26B | 8.2B | 7.75B | 2.17B | 2.86B | 1.85B | 1.21B | 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 | 11.04B | 6.35B | 2.88B | 4.99B | 1.51B | 4.4B | 3.73B |
| capitalLeaseObligationsNonCurrent | 708M | 698M | 784M | 756M | 861M | 740M | 646M | 432M | - | 474M |
| deferredRevenueNonCurrent | 4.71B | 5.13B | 4.35B | 5.01B | 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 | 4.21B | 5.49B | 4.89B | 6.36B | 4.38B | 7.12B | 3.58B | 3.88B |
| totalNonCurrentLiabilities | 18.86B | 19.32B | 19.5B | 23.52B | 18.6B | 16.04B | 15.68B | 14.78B | 14.27B | 14.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 796M | 784M | 868M | 844M | 943M | 803M | 710M | 454M | -721M | 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 | - | -3.41M | -2M | - | - | - | - |
| preferredStock | - | - | - | 3.01B | 1.18B | - | - | - | - | 31M |
| commonStock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | 7.05B | 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 | 1.82B | 1.88B | 2.32B | 1.9B | 3.45B | 1.71B | 1.51B | 1.47B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 285K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -935.56M | -733M | 1.21B | -3.28B | -1B | -413M | -230M | -653M | -370M | 217M |
| accountsReceivables | 669.49M | 799M | 360M | -294M | -2.29B | 31M | -157M | 298M | -387M | -57M |
| inventory | -914.43M | -835M | -934M | -1.32B | -457M | -225M | -296M | -361M | -241M | -162M |
| accountsPayables | -383.25M | -747.45M | -196M | -126M | 1.67B | -247M | 308M | -305M | 812M | 100M |
| otherWorkingCapital | -307.37M | -697M | 1.98B | -1.54B | 80M | 28M | -85M | -292M | -129M | 379M |
| otherNonCashItems | 11.56M | -511M | 929.72M | -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 | 949.72M | 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 | -4.83B | 3.9B | 1.4B | 268M | 259M | 519M | 76M | -9M |
| 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 | -14M | -21M | 2M | 4M | 10M | 5M | -3M | - |
| netCommonStockIssuance | -355M | 835M | -21M | -21M | 2M | 4M | 10M | 5M | -3M | - |
| commonStockIssuance | 185.38M | 849M | 5M | - | 2M | 4M | 10M | 5M | - | - |
| commonStockRepurchased | -526.37M | -14M | -26M | -21M | - | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | 7M | - | - | - | - | - | - | - |
| 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 | -135M | 4.29B | 1.48B | 245M | -9M | -9M | -4M | 489M |
| 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 | 5.68B | 4.96B | 4.9B | 5.8B | 5.44B | 5.47B | 4.78B | 5.45B | 6.18B |
| costOfRevenue | 3.62B | 9.33B | 3.68B | 3.34B | 3.9B | 3.71B | 3.95B | 3B | 3.46B | 5.11B |
| grossProfit | 2.11B | -3.64B | 1.29B | 1.56B | 1.9B | 1.73B | 1.52B | 1.78B | 1.99B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 39M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439.89M | 411.11M | 373.14M | 456.78M | 300M | 237M | 317M | 323M | 460.19M | 513M |
| otherExpenses | 521.11M | 721M | -59.86M | 823M | 743M | 685M | 283M | 2M | 3M | -52M |
| operatingExpenses | 961M | 411.11M | 313.28M | 823M | 1.04B | 961M | 600M | 731M | 923M | 461M |
| costAndExpenses | 4.58B | 9.74B | 3.99B | 4.17B | 4.95B | 4.67B | 4.55B | 3.73B | 4.39B | 5.57B |
| netInterestIncome | -104.12M | -336M | -74M | -74M | -103M | -57M | -165.88M | -109M | -120M | -39M |
| interestIncome | 1.17M | - | 33.92M | 2.27M | 11M | 62.93M | 7.69M | 33.37M | 34M | 4M |
| interestExpense | 105.29M | 336M | 107.75M | 74M | 114M | 57M | 173.57M | 109M | 154M | 5M |
| depreciationAndAmortization | 569M | 916.33M | 483.88M | 505M | 572M | 298M | 668M | 407M | 506M | 487M |
| ebitda | 1.72B | -3.14B | 1.47B | 1.04B | 1.46B | 1.07B | 1.9B | 1.25B | 1.11B | 268M |
| ebit | 1.15B | -4.05B | 981.73M | 530M | 888M | 769M | 1.24B | 841M | 601M | -219M |
| nonOperatingIncomeExcludingInterest | - | -135M | -9M | 205M | -29M | 2M | -320M | -31M | -28M | -39M |
| operatingIncome | 1.15B | -4.05B | 972.75M | 735M | 859M | 771M | 917M | 810M | 573M | 609M |
| totalOtherIncomeExpensesNet | -177M | 4.66B | -74M | -104M | -85M | -105M | -131M | -120M | -126M | -183M |
| incomeBeforeTax | 972M | 603.29M | 898.92M | 631M | 774M | 666M | 786M | 690M | 447M | -438M |
| incomeTaxExpense | 241M | 116.89M | 217.5M | 158M | 187M | 178M | 179M | 186M | 153M | -130M |
| netIncomeFromContinuingOperations | 731M | 486.4M | 681.42M | 473M | 587M | 488M | 607M | 502M | 291M | -311M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2M | 3M | - |
| netIncome | 725M | 482.43M | 668.46M | 458M | 583M | 484M | 604M | 508M | 292M | -317M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 725M | 482.43M | 668.46M | 458M | 583M | 484M | 604M | 508M | 292M | -317M |
| eps | 0.35 | 0.23 | 0.5 | 0.22 | 0.28 | 0.23 | 0.28 | 0.24 | 0.14 | -0.15 |
| 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 | 196.63M | 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 | 196.63M | 678M | 980M | 1.81B | 3.56B | 2.76B | 3.24B | 2.11B |
| netReceivables | 4.54B | 4.18B | 4.75B | 3.81B | 4.39B | 4.61B | 4.18B | 4.06B | 5.02B | 5.55B |
| accountsReceivables | 4.54B | 3.12B | 4B | 2.96B | 4.38B | 3.52B | 4.18B | 3.37B | 4.55B | 4.12B |
| otherReceivables | 3M | 1.06B | 751.4M | 848M | 7M | 1.1B | 2M | 696M | 4M | 1.42B |
| inventory | 2.43B | 2.05B | 1.78B | 1.51B | 2.02B | 1.83B | 1.42B | 1.28B | 1.95B | 2.06B |
| prepaids | - | - | - | - | - | - | - | - | -462M | -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 | 7.92B | 7.71B | 8.23B | 9.11B | 10.51B | 10.37B | 11.31B | 12.46B |
| propertyPlantEquipmentNet | 23.74B | 23.83B | 23.83B | 23.83B | 23.35B | 22.94B | 22.85B | 22.85B | 22.87B | 22.84B |
| goodwill | 607M | 607M | 641.05M | 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 | -513M | -690M | 1.88B |
| taxAssets | 1.42B | 1.35B | 1.28B | 1.27B | 1.26B | 1.31B | 1.43B | 1.44B | 1.54B | 1.61B |
| otherNonCurrentAssets | 606.86M | 595.56M | 569M | 288.44M | 1.67B | 1.84B | 2.04B | 2.56B | 2.94B | 386M |
| totalNonCurrentAssets | 28.98B | 29.12B | 29.27B | 29.3B | 29.05B | 28.23B | 28.45B | 28.46B | 28.79B | 28.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.74B | 37.48B | 37.19B | 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 | 4.97B | 3.93B | 4.1B | 5.03B |
| accountPayables | 4.65B | 3.82B | 4.04B | 3.23B | 4.17B | 4.06B | 4.1B | 3.19B | 4.1B | 5.03B |
| otherPayables | 1.19B | 2.04B | 739.36M | 3.02B | 1.31B | 2.01B | 871M | 735M | 1.25B | 1.88B |
| accruedExpenses | - | - | - | - | - | - | - | 754M | 905M | 550M |
| shortTermDebt | 1.28B | 917M | 1.02B | 572M | 532M | 527M | 699M | 4B | 4.2B | 4.02B |
| capitalLeaseObligationsCurrent | 91M | 88M | - | 89M | 91M | 86M | 88M | 88M | - | 84M |
| taxPayables | 1.19B | 874M | - | 1.55B | 1.31B | 309M | 1.57B | 1.38B | 1.25B | 215M |
| deferredRevenue | - | - | 522.67M | - | - | - | - | 458M | - | 427M |
| otherCurrentLiabilities | 3.5B | 2.13B | 2.17B | 1.7B | 2.21B | 2.29B | 6.08B | 3.01B | 3.79B | 4.46B |
| totalCurrentLiabilities | 10.71B | 9.01B | 8.48B | 8.61B | 8.31B | 8.97B | 11.84B | 12.24B | 12.99B | 14.58B |
| longTermDebt | 9.52B | 9.18B | 9.74B | 9.47B | 5.59B | 9.18B | 5.3B | 8.74B | 9.62B | 8.85B |
| capitalLeaseObligationsNonCurrent | 690M | 708M | - | 772M | 708M | 698M | 738M | 756M | - | 784M |
| deferredRevenueNonCurrent | 4.7B | 4.71B | 4.43B | 4.66B | 4.65B | 5.13B | 4.36B | 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 | 3.71B | 3.98B |
| totalNonCurrentLiabilities | 19.39B | 18.86B | 18.85B | 19.22B | 19.17B | 19.32B | 18.64B | 18.85B | 19.21B | 19.28B |
| otherLiabilities | - | - | - | - | - | - | 218M | - | - | - |
| capitalLeaseObligations | 781M | 796M | - | 861M | 799M | 784M | 826M | 844M | - | 868M |
| totalLiabilities | 30.09B | 27.87B | 27.33B | 27.83B | 27.48B | 28.29B | 30.7B | 31.09B | 32.2B | 33.85B |
| treasuryStock | -350M | -529M | -447M | -214M | -10M | -4M | -4M | -4M | -18M | -4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.27B | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | 7.35B | 7.58B | 7.12B | 6.44B | 583M | 1.89B | 6.22B | 5.87B | 5.89B | 5.6B |
| additionalPaidInCapital | 89.09M | 89M | 89.28M | 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 | 668.46M | 631M | 774M | 666M | 604M | 690M | 447M | -317M |
| depreciationAndAmortization | 569M | 381M | 483.88M | 441M | 572M | 641M | 467M | 407M | 506M | 487M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 142K | - | - |
| changeInWorkingCapital | -456.38M | -347M | -55.61M | 42M | -322M | 195M | -29M | -140M | -883M | -137M |
| accountsReceivables | 133.15M | -29M | -100.16M | 688M | 173M | -24M | -80M | 369M | 534M | -9M |
| inventory | -408.61M | -263M | -262M | -220M | -212M | -410M | -132M | -255M | -38M | -786M |
| accountsPayables | -94.53M | 26.87M | 352.32M | -663.51M | -227.33M | 631.18M | 239M | -327M | - | 743M |
| otherWorkingCapital | -86.4M | -55M | -45M | -426M | -283M | 629M | -56M | 73M | -1.38B | -85M |
| otherNonCashItems | -47.62M | -29M | 165.27M | -1M | 219M | -604M | 435M | 292M | 249M | 458M |
| netCashProvidedByOperatingActivities | 1.04B | 614M | 1.26B | 1.11B | 1.24B | 898M | 1.48B | 1.02B | 167M | 491M |
| investmentsInPropertyPlantAndEquipment | -493M | -523M | -438M | -432M | -465M | -508M | -424M | -456M | -458M | -209M |
| acquisitionsNet | -71M | 253.94M | 9.26M | 12M | -949M | 21.79M | 3M | 4M | - | 27M |
| purchasesOfInvestments | -933M | -172M | -199M | -168M | -134M | -293M | -121M | -103M | -103M | -80M |
| salesMaturitiesOfInvestments | 4M | 133M | 279.49M | -87M | 147M | 224M | 262M | 91M | 331M | 1.02B |
| otherInvestingActivities | 31M | 111M | 30.25M | 35M | 44M | 107M | 39M | 48M | 22M | -373M |
| netCashProvidedByInvestingActivities | -1.46B | -451M | -318M | -640M | -1.36B | -470M | -241M | -416M | -206M | 384M |
| netDebtIssuance | 1.14B | -262M | -11.82M | -123M | -68M | -2.92B | -172M | -246M | 73M | -375M |
| longTermNetDebtIssuance | 873M | 3M | -11.82M | -29M | 21M | 704M | 91M | -71M | 7M | 393M |
| shortTermNetDebtIssuance | 264M | -265M | - | -94M | -89M | -3.62B | -263M | -222M | 66M | -867M |
| netStockIssuance | -266M | 99M | -258M | -187M | -6M | 848M | -3M | 6M | -16M | 1M |
| netCommonStockIssuance | -266M | 99M | -258M | -187M | -6M | 848M | -3M | 6M | -16M | 1M |
| commonStockIssuance | - | 99M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -266M | - | -258M | -203.52M | - | - | -3M | 6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519M | - | -845M | -18.39M | -529M | -14M | -529M | - | -529M | - |
| commonDividendsPaid | -519M | - | -845M | -18.39M | -529M | -14M | -529M | - | -529M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -1M | 263.82M | -10.61M | -31M | 16M | -10M | -6M | -16M | -92M |
| netCashProvidedByFinancingActivities | 324M | -164M | -851M | -339M | -634M | -2.07B | -714M | -246M | -472M | -466M |