Is Companhia Paranaense de Energia - COPEL (ELP) a Buy, Sell, or Hold?
NYSE : ELP
Companhia Paranaense de Energia - COPEL — Financials
$9.27 USD
-$0.62 (-6.27%)
- Volume
- 755.88K
- Average Volume
- 298.41K
- Market Capitalization
- $27.53B
- P/E Ratio
- 21.82
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $11.23
- Year Low
- $5.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.43
ELP Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.65B | 21.48B | 20.54B | 23.98B | 18.63B | 15.87B | 14.93B | 14.02B | 13.1B | 14.95B |
| costOfRevenue | 18.58B | 17.43B | 16.6B | 19.12B | 13.35B | 12.04B | 12.03B | 11.07B | 10.66B | 12.4B |
| grossProfit | 4.07B | 4.05B | 3.93B | 4.86B | 5.29B | 3.83B | 2.9B | 2.96B | 2.44B | 2.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 47.79M | 48.87M | - | - | 72.9M |
| generalAndAdministrativeExpenses | 825.35M | 1.08B | 733.7M | 924.56M | 809.41M | 711.29M | 723.53M | 685.68M | 741.14M | 670.61M |
| sellingAndMarketingExpenses | 137.12M | 152.64M | 175.67M | 195M | 159.82M | 175.77M | 148.71M | 169.05M | 250.45M | 283.4M |
| sellingGeneralAndAdministrativeExpenses | 962.47M | 1.23B | 909.36M | 1.12B | 969.23M | 887.06M | 872.24M | 854.72M | 991.59M | 954M |
| otherExpenses | -953.82M | -876.61M | 2.08B | - | - | - | - | 710.1M | 58.65M | -178.53M |
| operatingExpenses | 8.65M | 354.07M | 2.99B | 1.12B | 969.23M | 934.85M | 921.11M | 1.56B | 1.05B | 848.38M |
| costAndExpenses | 18.59B | 17.78B | 19.59B | 20.24B | 14.32B | 12.97B | 12.95B | 12.63B | 11.71B | 13.25B |
| netInterestIncome | -1.25B | -1.25B | -1.2B | -540.43M | -256.62M | -637.06M | -775.12M | -1.02B | -841.14M | -531.96M |
| interestIncome | 846.83M | 532.04M | 420.84M | 436.17M | 426.04M | 302.99M | 332.5M | 265.67M | 358.51M | 439.46M |
| interestExpense | 2.09B | 1.79B | 1.62B | 976.6M | 682.66M | 940.05M | 1.11B | 1.29B | 1.2B | 971.41M |
| depreciationAndAmortization | 1.39B | 1.3B | 1.17B | 1.03B | 958.42M | 916.52M | 749.18M | 731.6M | 708.3M | 676.47M |
| ebitda | 5.17B | 4.69B | 3.64B | 6.11B | 5.02B | 4.11B | 3.01B | 2.77B | 2.53B | 2.64B |
| ebit | 3.78B | 3.39B | 2.47B | 5.08B | 4.06B | 3.2B | 2.26B | 2.04B | 1.82B | 1.97B |
| nonOperatingIncomeExcludingInterest | 281.2M | 307.81M | -1.53B | -1.33B | 256.48M | -297.15M | -275.95M | -646.7M | -428.24M | -274.08M |
| operatingIncome | 4.06B | 3.69B | 942.89M | 3.75B | 4.32B | 2.9B | 1.98B | 1.39B | 1.39B | 1.69B |
| totalOtherIncomeExpensesNet | -1.16B | -1.2B | -860.14M | 1.37B | 803.34M | -51.46M | -26.21M | - | - | - |
| incomeBeforeTax | 2.91B | 2.49B | 942.89M | 5.12B | 5.12B | 2.85B | 1.96B | 1.39B | 1.39B | 1.69B |
| incomeTaxExpense | 599.44M | 354.06M | -281.1M | 1.26B | 1.29B | 675.66M | 511.99M | 274.69M | 519.69M | 532.23M |
| netIncomeFromContinuingOperations | 2.31B | 2.14B | 1.22B | 3.86B | 3.83B | 2.17B | 1.44B | 1.12B | 874.47M | 1.16B |
| netIncomeFromDiscontinuedOperations | 491.57M | 191.5M | -112.19M | 1.19B | 75.58M | -108.39M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.81B | 2.26B | 1.11B | 4.95B | 3.9B | 1.99B | 1.41B | 1.03B | 895.77M | 1.11B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32B | 2.07B | 1.22B | 3.76B | 3.83B | 2.1B | 1.41B | 1.03B | 895.77M | 1.11B |
| eps | 3.12 | 2.92 | 1.8 | 5.52 | 5.6 | 3.08 | 2.04 | 1.52 | 1.32 | 1.64 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16B | 5.63B | 2.68B | 3.47B | 3.22B | 2.94B | 1.95B | 1.04B | 982.07M | 1.48B |
| shortTermInvestments | 623K | 20.24M | 93000 | 399.86M | 1.46M | 3.11M | 124.86M | 1.34M | 136.65M | 406.27M |
| cashAndShortTermInvestments | 4.16B | 5.65B | 2.68B | 3.87B | 3.22B | 2.94B | 2.07B | 1.04B | 1.12B | 1.89B |
| netReceivables | 4.25B | 5.98B | 3.56B | 7.07B | 4.05B | 3.28B | 3.03B | 2.73B | 2.95B | 3.03B |
| accountsReceivables | 4.25B | 3.77B | 3.56B | 4.44B | 4.05B | 3.28B | 3.03B | 2.73B | 2.22B | 2.52B |
| otherReceivables | - | 2.21B | - | 2.63B | - | - | - | - | 378.69M | 515.23M |
| inventory | 136.32M | 174.73M | 194.85M | 197.78M | 162.79M | 130.44M | 116.28M | 110.56M | 130.64M | 131.02M |
| prepaids | 63.21M | 62.87M | 60.08M | 53.65M | 36.99M | 33.56M | 40.82M | 39.87M | 39.1M | 49.28M |
| otherCurrentAssets | 4.43B | 1.84B | 2.83B | 182K | 3.93B | 1.52B | 1.42B | 1.78B | 1.29M | 1.83B |
| totalCurrentAssets | 13.04B | 13.72B | 9.33B | 11.19B | 11.41B | 7.91B | 6.68B | 5.7B | 4.24B | 6.93B |
| propertyPlantEquipmentNet | 8.83B | 11.08B | 10.33B | 10.35B | 9.63B | 10.68B | 10.84B | 9.83B | 8.93B | 8.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.62B | 11.17B | 10.28B | 9.22B | 6.93B | 6.33B | 6.03B | 6.45B | 6.46B | 6.15B |
| goodwillAndIntangibleAssets | 16.62B | 11.17B | 10.28B | 9.22B | 6.93B | 6.33B | 6.03B | 6.45B | 6.46B | 6.15B |
| longTermInvestments | 4.14B | 4.77B | 3.78B | 3.79B | 3.05B | 2.83B | 2.61B | 2.81B | 2.95B | 2.32B |
| taxAssets | 1.65B | 1.76B | - | 963.26M | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.1B | 13.33B | 15.99B | 14.03B | 15.77B | 10.56B | 9.78B | 8.37B | 7.71B | 4.86B |
| totalNonCurrentAssets | 44.34B | 42.1B | 40.38B | 38.35B | 35.38B | 30.4B | 29.25B | 27.46B | 26.05B | 22.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.38B | 55.82B | 49.7B | 49.54B | 46.78B | 38.31B | 35.93B | 33.16B | 30.29B | 28.95B |
| totalPayables | 2.32B | 4.4B | 2.09B | 4.15B | 2.29B | 1.69B | 1.42B | 1.68B | 1.26B | 1.61B |
| accountPayables | 2.32B | 2.26B | 2.09B | 2.69B | 2.29B | 1.69B | 1.42B | 1.68B | 1.26B | 1.61B |
| otherPayables | - | 2.15B | - | 1.46B | - | - | - | - | - | - |
| accruedExpenses | 987.98M | 27000 | 1.03B | - | 1.6B | 326.84M | 257.99M | 284.76M | 250.1M | 1.02B |
| shortTermDebt | 3.26B | 1.9B | 1.63B | 2.72B | 2.6B | 1.42B | 3.3B | 2.42B | 2.6B | 1.23B |
| capitalLeaseObligationsCurrent | 57.5M | 49.74M | 64.87M | 47.24M | 41.19M | 33.57M | 27.96M | - | - | - |
| taxPayables | 385.83M | 1.08B | 1.05B | 558.42M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.72B | 2.95B | 2.35B | 1.06B | 3.12B | 1.88B | 1.69B | 1.72B | 1.55B | 926.25M |
| totalCurrentLiabilities | 10.34B | 9.31B | 7.16B | 7.98B | 9.65B | 5.35B | 6.7B | 6.11B | 5.66B | 4.79B |
| longTermDebt | 13.99B | 13.06B | 10.83B | 9.1B | 7.35B | 10.15B | 8.27B | 7.41B | 6.24B | 6.53B |
| capitalLeaseObligationsNonCurrent | 271M | 220.7M | 208.89M | 165.49M | 97.17M | 63.03M | 90.07M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.69B | - | 1.36B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.25B | 7.35B | 10.38B | 8.75B | 9.44B | 5.15B | 4.54B | 4.13B | 3.42B | 3.05B |
| totalNonCurrentLiabilities | 21.4B | 22.32B | 21.42B | 19.38B | 16.88B | 15.37B | 12.9B | 11.54B | 9.65B | 9.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 328.51M | 270.44M | 273.76M | 212.73M | 138.36M | 96.6M | 118.02M | - | - | - |
| totalLiabilities | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B | 20.71B | 19.59B | 17.65B | 15.31B | 14.36B |
| treasuryStock | -50.04M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.82B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 7.91B | 7.91B | 7.91B | 6.91B |
| retainedEarnings | 9.36B | 9B | 9.42B | 7.79B | 8.81B | 5.86B | 7.34B | 6.4B | 5.81B | 6.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 429.99M | 2.14B | 229.77M | 697.35M | 742.25M | 2.06B | 1.44B | 1.12B | 947.79M | 1.27B |
| depreciationAndAmortization | 271.84M | 1.38B | 238.76M | 200.61M | 195.79M | 950.73M | 749.18M | 731.6M | 708.3M | 676.47M |
| deferredIncomeTax | 78.17M | -17.05M | -125.69M | 146.48M | 4.83M | 675.66M | 511.99M | 274.69M | 530.57M | 532.23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.01M | 585.39M | 365.17M | 495.76M | 272.45M | 78M | 381.47M | 279.99M | -1.77B | -1.09B |
| accountsReceivables | 33.95M | 12.18M | 264.79M | -109.18M | 1.7M | 125.65M | 191.11M | -322.81M | 578.12M | -1.02B |
| inventory | 7.12M | 18.74M | 1.42M | -5.69M | -7.76M | -13.66M | -5.73M | 20.08M | 381K | 19.6M |
| accountsPayables | 13.49M | -96.23M | -67.22M | -9.88M | 56.63M | 192.78M | -636.67M | 209.5M | -1.32B | -229.16M |
| otherWorkingCapital | -40.56M | 650.69M | 166.18M | 620.5M | 221.88M | -226.76M | 832.76M | 373.23M | -1.04B | 146.87M |
| otherNonCashItems | -164.53M | -567.57M | 47.65M | -912.56M | -451.31M | -822.24M | -1.46B | -1.55B | -85.15M | -1.1B |
| netCashProvidedByOperatingActivities | 629.49M | 3.52B | 755.67M | 627.64M | 764M | 2.95B | 1.77B | 1.01B | 1.48B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -785.75M | -204.8M | -75.57M | -63.5M | -45.86M | -367.88M | -1.5B | -2.01B | -2.21B | -1.72B |
| acquisitionsNet | - | -911.45M | -3.49M | -93.01M | - | -88.76M | 43.28M | 460.42M | 74.98M | -725.66M |
| purchasesOfInvestments | -6.11M | -54.84M | -935.03K | -15.77M | -23.4M | -133.87M | -127.36M | -248.24M | -505.1M | -528.63M |
| salesMaturitiesOfInvestments | 17.74M | 58.13M | 8.56M | - | 44201 | 45.17M | 7.59M | 48.55M | 13.66M | 76.88M |
| otherInvestingActivities | -290.52M | -2.02B | -465.88M | 178.19M | -254.08M | -1.12B | -576M | 145.7M | 118.54M | 947.21M |
| netCashProvidedByInvestingActivities | -1.06B | -3.14B | -537.32M | 5.91M | -323.29M | -1.66B | -2.15B | -1.61B | -2.51B | -1.95B |
| netDebtIssuance | 467.65M | 1.42B | 59.24M | 193.29M | -198.2M | -108.36M | 1.59B | 1.16B | 904.56M | 1.68B |
| longTermNetDebtIssuance | - | 1.42B | - | - | - | -108.36M | 1.59B | 1.16B | 904.56M | 1.68B |
| shortTermNetDebtIssuance | 467.65M | - | 59.24M | 193.29M | -198.2M | - | -5.8M | - | - | - |
| netStockIssuance | -9.28M | 2.03B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -9.28M | 2.03B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.03B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.28M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -294.3M | -750.37M | -419.74M | -717.97M | -121.43M | -380.42M | -300.72M | -506.4M | -368.96M | -307.53M |
| commonDividendsPaid | -294.3M | -750.37M | -419.74M | -717.97M | -121.43M | -380.42M | -300.72M | -506.4M | -368.96M | -307.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.95M | -5.83M | -11.66M | -9.84M | -12.87M | 200.74M | - | - | - | - |
| netCashProvidedByFinancingActivities | 149.11M | 2.7B | -372.16M | -534.53M | -332.5M | -288.04M | 1.29B | 649.97M | 535.6M | 1.37B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.81B | 6.23B | 5.89B | 6.02B | 5.74B | 5.48B | 5.42B | 5.57B | 5.54B | 5.1B |
| costOfRevenue | 5.54B | 4.7B | 4.21B | 6.17B | 4.35B | 4.09B | 3.96B | 5.64B | 4.36B | 3.97B |
| grossProfit | 1.27B | 1.53B | 1.68B | -153.82M | 1.39B | 1.39B | 1.45B | -68.22M | 1.18B | 1.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.97M | 206.02M | 209M | 199.36M | 218.09M | 214.63M | 193.27M | 217.84M | 417.69M | 201.65M |
| sellingAndMarketingExpenses | 25.44M | 45.33M | 30.03M | 34.56M | 14.3M | 37.73M | 50.53M | 71.15M | 41.41M | 42.33M |
| sellingGeneralAndAdministrativeExpenses | 240.41M | 251.35M | 239.04M | 233.92M | 232.39M | 252.36M | 243.8M | 289M | 459.1M | 243.98M |
| otherExpenses | - | - | - | -4.45B | - | - | - | -4.05B | - | - |
| operatingExpenses | 240.41M | 251.35M | 239.04M | -4.22B | 232.39M | 252.36M | 243.8M | -3.76B | 459.1M | 243.98M |
| costAndExpenses | 5.78B | 4.95B | 4.45B | 1.95B | 4.58B | 4.34B | 4.21B | 1.87B | 4.82B | 4.21B |
| netInterestIncome | -482.24M | -422.53M | 130.76M | -328.03M | -227.94M | -273.56M | 141.83M | -255.28M | -296.19M | -343.3M |
| interestIncome | 172.8M | 183.13M | 152.24M | 212.68M | 201.79M | 187.56M | 159.69M | 171.8M | 173.39M | 103.56M |
| interestExpense | 655.04M | 605.66M | 21.48M | 540.71M | 429.73M | 461.12M | 17.85M | 427.09M | 469.58M | 446.86M |
| depreciationAndAmortization | 416.72M | 341.46M | 334.58M | 358.14M | 346.04M | 356.16M | 364.63M | 277.69M | 347.78M | 348.04M |
| ebitda | 1.36B | 1.5B | 1.62B | 1.22B | 1.44B | 1.22B | 1.32B | 1.4B | 731.48M | 1.14B |
| ebit | 944.84M | 1.16B | 1.28B | 866.83M | 1.1B | 867.68M | 953.45M | 1.12B | 383.71M | 793.16M |
| nonOperatingIncomeExcludingInterest | 87.07M | 117.49M | 163.23M | 3.2B | 58.01M | 268.92M | 255.02M | 2.57B | 337.73M | 96.06M |
| operatingIncome | 1.03B | 1.27B | 1.44B | 4.06B | 1.15B | 1.14B | 1.21B | 3.69B | 721.44M | 889.23M |
| totalOtherIncomeExpensesNet | -492.3M | -455.1M | -509.34M | -3.52B | -217.18M | -478.06M | -441.55M | -2.81B | -592.7M | -270.56M |
| incomeBeforeTax | 539.61M | 819.69M | 935.01M | 545.85M | 935.92M | 658.54M | 766.92M | 880.04M | 128.74M | 618.66M |
| incomeTaxExpense | 175.44M | 246.12M | 270.34M | -29.31M | 198.54M | 195.48M | 234.72M | 261M | -308.16M | 169.09M |
| netIncomeFromContinuingOperations | 364.18M | 573.56M | 664.67M | 575.16M | 737.38M | 463.06M | 532.19M | 619.04M | 436.9M | 449.58M |
| netIncomeFromDiscontinuedOperations | 18.9M | - | - | - | 479.71M | 10.51M | 1.35M | 323.77M | 4.26M | -141.87M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.22M | 572.14M | 665.51M | 586.51M | 1.22B | 472.08M | 531.38M | 879.02M | 435.4M | 317.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 365.32M | 572.14M | 665.51M | 586.51M | 739.95M | 461.57M | 530.03M | 555.26M | 431.14M | 459.66M |
| eps | 0.48 | 0.76 | 0.92 | 0.76 | 1 | 0.6 | 0.72 | 0.76 | 0.6 | 0.68 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.97B | 2.84B | 6.06B | 4.16B | 7.58B | 7.33B | 5.79B | 5.63B | 5.56B | 4.45B |
| shortTermInvestments | - | 68.5M | 680.05M | 623K | 20.36M | 5.72M | 2.78M | - | 96000 | 94000 |
| cashAndShortTermInvestments | 3.97B | 2.9B | 6.74B | 4.16B | 7.6B | 7.34B | 5.79B | 5.64B | 5.56B | 4.45B |
| netReceivables | 4.69B | 6.84B | 4.31B | 4.25B | 4.06B | 6.16B | 4.13B | 4.05B | 3.92B | 3.58B |
| accountsReceivables | 4.69B | 3.77B | 4.31B | 4.25B | 4.06B | 3.86B | 4.13B | 4.05B | 3.92B | 3.58B |
| otherReceivables | - | 3.07B | - | - | - | 2.3B | - | - | - | - |
| inventory | 164.91M | 164.54M | 152.93M | 136.32M | 147.23M | 160.34M | 193.39M | 174.73M | 185.9M | 216.65M |
| prepaids | 58.2M | 57.16M | 70.47M | 63.21M | 53.86M | 53.79M | 65.23M | 62.87M | 64.81M | 58.72M |
| otherCurrentAssets | 4.26B | 2.13B | 4.87B | 4.43B | 3.09B | 1.81B | 3.51B | 3.79B | 3.59B | 2.8B |
| totalCurrentAssets | 13.14B | 12.09B | 16.15B | 13.04B | 14.95B | 15.52B | 13.69B | 13.72B | 13.31B | 11.11B |
| propertyPlantEquipmentNet | 8.51B | 8.67B | 8.14B | 8.83B | 10.53B | 10.65B | 11B | 11.08B | 11.05B | 11.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.13B | 17.75B | 16.66B | 16.62B | 11.87B | 11.63B | 11.4B | 11.17B | 10.91B | 11.47B |
| goodwillAndIntangibleAssets | 18.13B | 17.75B | 16.66B | 16.62B | 11.87B | 11.63B | 11.4B | 11.17B | 10.91B | 11.47B |
| longTermInvestments | 3.65B | 3.46B | 4.18B | 4.14B | 4.19B | 15.59B | 4.07B | 4.03B | 4.15B | 4.12B |
| taxAssets | - | 1.17B | 1.16B | 1.65B | 1.24B | 1.47B | - | - | - | - |
| otherNonCurrentAssets | 18.63B | 17.59B | 13.95B | 13.1B | 13.79B | 1.74B | 15.3B | 15.82B | 16.27B | 16.16B |
| totalNonCurrentAssets | 48.91B | 48.65B | 44.09B | 44.34B | 41.61B | 41.09B | 41.77B | 42.1B | 42.39B | 42.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.05B | 60.74B | 60.24B | 57.38B | 56.55B | 56.61B | 55.46B | 55.82B | 55.7B | 54.01B |
| totalPayables | 3.01B | 4.14B | 3.94B | 2.32B | 4.63B | 2.17B | 2.16B | 2.15B | 2.18B | 2.08B |
| accountPayables | 3.01B | 2.83B | 2.49B | 2.32B | 2.4B | 2.17B | 2.16B | 2.15B | 2.18B | 2.08B |
| otherPayables | - | 1.31B | 1.45B | - | 2.23B | - | - | - | - | - |
| accruedExpenses | 807.18M | 290.16M | 433.32M | 987.98M | 440.68M | 1.45B | 997.48M | 1.65B | 1.69B | 308.88M |
| shortTermDebt | 2.16B | 3.67B | 2.97B | 3.26B | 3.35B | 2.86B | 2.49B | 1.9B | 1.66B | 2.29B |
| capitalLeaseObligationsCurrent | 61.49M | 64.8M | 68.7M | 57.5M | 59.98M | 56.92M | 52.72M | 49.74M | 52.76M | 62.24M |
| taxPayables | - | 344.44M | 459.9M | 385.83M | 368.26M | 51.8M | 1.13B | - | - | 408.57M |
| deferredRevenue | - | - | - | - | 68.65M | - | - | - | - | - |
| otherCurrentLiabilities | 3.13B | 2.5B | 3.47B | 3.72B | 1.79B | 3.38B | 4.15B | 3.56B | 3.41B | 2.83B |
| totalCurrentLiabilities | 9.16B | 10.66B | 10.88B | 10.34B | 10.34B | 9.91B | 9.85B | 9.31B | 9B | 7.57B |
| longTermDebt | 18.77B | 16.22B | 15.82B | 13.99B | 12.87B | 13.74B | 12.56B | 13.06B | 13.48B | 14.02B |
| capitalLeaseObligationsNonCurrent | 245.88M | 261.17M | 274.3M | 271M | 279.87M | 278.67M | 246.14M | 220.7M | 202.77M | 218.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.08B | 1.92B | 1.9B | 1.84B | 1.69B | - | - | - | - |
| otherNonCurrentLiabilities | 7.92B | 5.97B | 5.11B | 5.25B | 5.75B | 5.17B | 8.09B | 9.04B | 9.52B | 10.19B |
| totalNonCurrentLiabilities | 26.94B | 24.52B | 23.13B | 21.4B | 20.74B | 20.88B | 20.89B | 22.32B | 23.2B | 24.42B |
| otherLiabilities | - | - | - | - | - | 791.12M | - | - | - | - |
| capitalLeaseObligations | 307.38M | 325.97M | 343M | 328.51M | 339.84M | 335.59M | 298.86M | 270.44M | 255.52M | 280.53M |
| totalLiabilities | 36.1B | 35.18B | 34.01B | 31.75B | 31.09B | 31.58B | 30.74B | 31.63B | 32.19B | 32B |
| treasuryStock | -117.19M | -120.08M | -120.08M | -50.04M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 10.8B |
| retainedEarnings | 12.79B | 10.63B | 10.05B | 9.36B | 10.76B | 10.02B | 11.3B | 10.76B | 9.87B | 10.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 384.22M | 572.14M | 664.67M | 575.16M | 1.22B | 472.08M | 107.04M | 112.04M | 435.4M | 317.79M |
| depreciationAndAmortization | 376.52M | 361.21M | 355.02M | 376.28M | 368.41M | 356.16M | 73.64M | 71.59M | 347.78M | 348.04M |
| deferredIncomeTax | - | - | 270.34M | -29.31M | - | - | 17.78M | 37.21M | - | - |
| stockBasedCompensation | - | 1.77M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 439.84M | 432.15M | -266.56M | 67.23M | -37.77M | 392.47M | -45.28M | 33.88M | -150.14M | 457.04M |
| accountsReceivables | -248.44M | 483.99M | 72.98M | -166.13M | 29.87M | 455.05M | 33.91M | 3.66M | -231.26M | 298.1M |
| inventory | -376K | -11.61M | -16.61M | 10.91M | 13.1M | 33.06M | -3.77M | 2.24M | 23.84M | 7.09M |
| accountsPayables | - | - | -91.92M | -66.12M | - | - | -5.66M | -6.83M | - | - |
| otherWorkingCapital | 688.65M | -40.23M | -231.02M | 288.57M | -80.74M | -95.64M | -69.76M | 34.82M | 57.27M | 151.85M |
| otherNonCashItems | -429.88M | -621.4M | -30.8M | -240M | -792.99M | -112.96M | 4.16M | -38.7M | 342.48M | -190.51M |
| netCashProvidedByOperatingActivities | 770.7M | 745.87M | 992.67M | 749.37M | 757.31M | 1.11B | 157.35M | 216.03M | 975.52M | 932.36M |
| investmentsInPropertyPlantAndEquipment | -54.32M | -36.82M | -17M | -54.68M | -20.86M | -23.74M | -8.3M | -12.91M | -34.02M | -79.23M |
| acquisitionsNet | - | -190.43M | - | - | - | - | - | -849.91K | - | 689K |
| purchasesOfInvestments | - | - | -17.12M | 6.79M | - | - | -7.79M | 11.63M | - | - |
| salesMaturitiesOfInvestments | - | - | 276.94M | 45M | - | - | 7.5M | 11.61M | - | - |
| otherInvestingActivities | -447.09M | -1.73B | -553.43M | -4.61B | 72.56M | -585.72M | -106.25M | -113.49M | -523.24M | -476.92M |
| netCashProvidedByInvestingActivities | -501.41M | -1.96B | -310.61M | -4.61B | 51.7M | -609.46M | -114.84M | -104.02M | -557.25M | -555.47M |
| netDebtIssuance | 745.19M | -751.39M | 1.31B | 1.5B | - | -652.74M | -14.59M | -15.79M | -1.22B | 1.52B |
| longTermNetDebtIssuance | 745.19M | -751.39M | 1.31B | 1.5B | - | -652.74M | - | - | -1.22B | 1.52B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -14.59M | -15.79M | - | - |
| netStockIssuance | - | - | -70.04M | -50.04M | - | - | - | 1.88M | - | - |
| netCommonStockIssuance | - | - | -70.04M | -50.04M | - | - | - | 1.88M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.88M | - | - |
| commonStockRepurchased | - | - | -70.04M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5000 | -1.25B | -3000 | -1B | - | -586.26M | -1817.63 | -83.25M | -7000 | -334.97M |
| commonDividendsPaid | -5000 | -1.25B | -3000 | -1B | - | -586.26M | -1817.63 | -83.25M | -7000 | -334.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.73M | - | -22.63M | -6.7M | -527.22M | 2.23B | -7.34M | -19.63M | 2.15B | -29.91M |
| netCashProvidedByFinancingActivities | 701.45M | -2B | 1.21B | 445.38M | -527.22M | 994.29M | -21.93M | -116.79M | 931.16M | 1.16B |