Is Companhia Paranaense de Energia (ELPC) a Buy, Sell, or Hold?
Companhia Paranaense de Energia
NYSE:ELPC
$11.97 USD
$0.15 (1.27%)
- Volume
- 479.2K
- Average Volume
- 350.32K
- Market Capitalization
- $2.22B
- P/E Ratio
- 4.12
- Dividend Yield
- 4.35%
- Price Target
- $10.40
- Year High
- $13.70
- Year Low
- $7.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $1.37
ELPC Financial
| 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 | 25.6B | 22.65B | 21.48B | 20.54B | -13.33B | 18.63B | 15.87B | 14.55B | 14.02B | 13.1B |
| costOfRevenue | 20.16B | 17.76B | 16.58B | 15.61B | 16.71B | 13.35B | 11.46B | 11.37B | 10.67B | 10.23B |
| grossProfit | 5.44B | 4.89B | 4.9B | 4.93B | -30.03B | 5.29B | 4.41B | 3.18B | 3.36B | 2.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 734.15M | 1.02B | 733.7M | 870.86M | 809.41M | 668.1M | 702.48M | 653.6M | 710.86M |
| sellingAndMarketingExpenses | - | 2.56M | 43.2M | 175.67M | 186.68M | 159.82M | 175.77M | 15.32M | 169.05M | 250.45M |
| sellingGeneralAndAdministrativeExpenses | 931.01M | 736.7M | 1.06B | 909.36M | 1.06B | 969.23M | 843.87M | 717.8M | 822.66M | 961.3M |
| otherExpenses | 2.51M | 550.62M | 651.69M | 2.74B | -34.01B | -575.89M | 859.03M | 503.76M | 1.14B | 124.54M |
| operatingExpenses | 933.52M | 1.29B | 1.71B | 3.65B | -32.95B | 393.34M | 1.7B | 1.22B | 1.97B | 1.09B |
| costAndExpenses | 21.09B | 19.05B | 18.29B | 19.26B | -16.24B | 13.74B | 13.17B | 12.59B | 12.63B | 11.32B |
| netInterestIncome | -1.83B | 16.39M | 831.1M | -27.55M | -5.26M | -49.36M | -166.48M | -454.6M | -703.24M | -554.05M |
| interestIncome | 676.9M | 92.79M | 89.94M | 63.81M | 36.65M | 81.94M | 79.18M | 214.63M | 141.92M | 194.15M |
| interestExpense | 2.51B | 76.4M | -741.16M | 91.36M | 41.91M | 131.3M | 245.66M | 51.24M | 85.56M | 47.02M |
| depreciationAndAmortization | 1.45B | 1.47B | 1.38B | 1.23B | 1.02B | 1.01B | 950.73M | 696.93M | 731.6M | 708.3M |
| ebitda | 7.14B | 4.45B | 3.96B | 2.27B | 5.64B | 6.14B | 3.83B | 2.59B | 2.21B | 2.15B |
| ebit | 5.69B | 2.98B | 2.58B | 1.03B | 4.62B | 5.13B | 2.88B | 1.89B | 1.48B | 1.44B |
| nonOperatingIncomeExcludingInterest | -1.18B | 620.29M | 606.03M | 246.03M | -1.71B | -240M | -177.79M | 66.72M | -85.56M | 340.62M |
| operatingIncome | 4.51B | 3.6B | 3.19B | 1.28B | 2.91B | 4.89B | 2.7B | 1.96B | 1.39B | 1.78B |
| totalOtherIncomeExpensesNet | -1.33B | -696.69M | -695.9M | -337.4M | 1.67B | 227.45M | 144.73M | -117.96M | - | -387.64M |
| incomeBeforeTax | 3.18B | 2.91B | 2.49B | 942.89M | 4.58B | 5.12B | 2.85B | 1.84B | 1.39B | 1.39B |
| incomeTaxExpense | 566.27M | 599.44M | 354.06M | -281.1M | 1.18B | 1.29B | 675.66M | 471.17M | 274.69M | 519.69M |
| netIncomeFromContinuingOperations | 2.62B | 2.31B | 2.14B | 1.22B | 3.4B | 3.83B | 2.17B | 1.37B | 1.12B | 874.47M |
| netIncomeFromDiscontinuedOperations | 18.53M | 491.57M | 191.5M | -74.67M | 1.65B | 75.58M | -108.39M | 77.13M | - | - |
| otherAdjustmentsToNetIncome | 16.43 | - | -54.27M | - | - | - | - | - | - | - |
| netIncome | 2.64B | 2.81B | 2.26B | 1.11B | 4.95B | 3.9B | 1.99B | 1.41B | 1.03B | 895.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64B | 2.81B | 2.26B | 1.11B | 4.95B | 3.9B | 1.99B | 1.41B | 1.03B | 895.77M |
| eps | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 | 4.43 | 2.95 | 2.25 | 1.89 | 1.39 |
| 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 | 3.13B | 4.16B | 5.63B | 2.68B | 3.47B | 3.22B | 2.94B | 1.95B | 1.04B | 982.07M |
| shortTermInvestments | 401.36M | 217.97M | 20.24M | 190.79M | 399.86M | 174.93M | 358.68M | 546.05M | 172.95M | 136.65M |
| cashAndShortTermInvestments | 3.53B | 4.38B | 5.65B | 2.87B | 3.87B | 3.4B | 3.3B | 2.49B | 1.21B | 1.12B |
| netReceivables | 6.83B | 6.58B | 5.98B | 6.2B | 7.07B | 6.29B | 4.23B | 3.84B | 4.11B | 2.95B |
| accountsReceivables | 4.3B | 3.97B | 3.77B | 3.35B | 4.44B | 4.06B | 3.12B | 2.95B | 2.88B | 2.28B |
| otherReceivables | 2.53B | 2.61B | 2.21B | 2.85B | 2.63B | 2.7B | 496.96M | 439.92M | 490.17M | 378.69M |
| inventory | 173.4M | 136.32M | 174.73M | 194.85M | 197.78M | 162.79M | 130.44M | 116.28M | 110.56M | 130.64M |
| prepaids | 60.97M | 63.21M | 62.87M | 60.08M | 53.65M | 36.99M | 33.56M | 40.82M | 39.87M | 39.1M |
| otherCurrentAssets | 288.83M | 1.88B | 1.84B | 157K | 182K | 1.52B | 219.38M | 191.08M | 226.48M | 1.29M |
| totalCurrentAssets | 10.88B | 13.04B | 13.72B | 9.33B | 11.19B | 11.41B | 7.91B | 6.68B | 5.7B | 4.24B |
| propertyPlantEquipmentNet | 8.41B | 8.83B | 11.08B | 10.33B | 10.35B | 9.63B | 10.68B | 10.96B | 9.83B | 8.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.21B | 16.62B | 11.17B | 10.28B | 9.22B | 6.93B | 6.33B | 6.03B | 6.45B | 6.46B |
| goodwillAndIntangibleAssets | 19.21B | 16.62B | 11.17B | 10.28B | 9.22B | 6.93B | 6.33B | 6.03B | 6.45B | 6.46B |
| longTermInvestments | 3.97B | 4.62B | 4.77B | 3.97B | 3.79B | 3.22B | 2.95B | 2.86B | 2.98B | 2.95B |
| taxAssets | 991.4M | 1.17B | 1.76B | 1.64B | 963.26M | 1.19B | 1.01B | 1.01B | 915.49M | 814.36M |
| otherNonCurrentAssets | 16.95B | 13.1B | 13.33B | 14.15B | 14.03B | 14.41B | 9.43B | 8.51B | 7.28B | 6.9B |
| totalNonCurrentAssets | 49.53B | 44.34B | 42.1B | 40.38B | 38.35B | 35.38B | 30.4B | 29.37B | 27.46B | 26.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.41B | 57.38B | 55.82B | 49.7B | 49.54B | 46.78B | 38.31B | 36.05B | 33.16B | 30.29B |
| totalPayables | 7.14B | 4.07B | 4.4B | 4.38B | 4.15B | 4.98B | 3.16B | 2.78B | 2.64B | 2.24B |
| accountPayables | 3.21B | 2.44B | 2.26B | 2.2B | 2.69B | 2.38B | 1.76B | 1.49B | 1.75B | 1.32B |
| otherPayables | 3.93B | 1.63B | 2.15B | 2.18B | 1.46B | 2.6B | 1.4B | 1.3B | 891.93M | 918.09M |
| accruedExpenses | 370.32M | 411.1M | 27000 | 47.46M | 109.45M | 200K | 101.98M | 284.18M | 192.89M | 176.68M |
| shortTermDebt | 2.13B | 3.26B | 1.9B | 1.63B | 2.72B | 2.6B | 1.42B | 3.3B | 2.42B | 2.6B |
| capitalLeaseObligationsCurrent | 58.74M | 57.5M | 49.74M | 64.87M | 47.24M | 41.19M | 33.57M | 27.96M | - | - |
| taxPayables | - | 385.83M | 1.08B | 1.05B | 558.42M | 1.34B | 608.22M | 649.38M | 481.54M | 386.46M |
| deferredRevenue | - | - | - | - | - | - | 28.51M | 79.87M | 150.02M | 141.71M |
| otherCurrentLiabilities | 1.37B | 2.55B | 2.95B | 1.04B | 1.06B | 2.04B | 600.93M | 249.04M | 712.14M | 495.77M |
| totalCurrentLiabilities | 11.06B | 10.34B | 9.31B | 7.16B | 7.98B | 9.65B | 5.35B | 6.72B | 6.11B | 5.66B |
| longTermDebt | 17.95B | 13.99B | 13.06B | 10.83B | 9.1B | 7.35B | 10.15B | 8.27B | 7.41B | 6.24B |
| capitalLeaseObligationsNonCurrent | 234.22M | 271M | 220.7M | 208.89M | 165.49M | 97.17M | 63.03M | 90.07M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.98B | 1.9B | 1.69B | 1.52B | 1.36B | 484.34M | 293.67M | 157.42M | 156.63M | 178.43M |
| otherNonCurrentLiabilities | 6.1B | 5.25B | 7.35B | 8.86B | 8.75B | 8.95B | 4.86B | 4.47B | 3.97B | 3.24B |
| totalNonCurrentLiabilities | 26.26B | 21.4B | 22.32B | 21.42B | 19.38B | 16.88B | 15.37B | 12.99B | 11.54B | 9.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 292.96M | 328.51M | 270.44M | 273.76M | 212.73M | 138.36M | 96.6M | 118.02M | - | - |
| totalLiabilities | 37.32B | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B | 20.71B | 19.71B | 17.65B | 15.31B |
| treasuryStock | -113.39M | -8.09M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.82B | 12.82B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 7.91B | 7.91B | 7.91B |
| retainedEarnings | 8.21B | 9.36B | 9B | 7.91B | 7.79B | 6.09B | 4.85B | 6.42B | 5.56B | 5.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.91B | 7.91B | 7.91B |
| 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 | 2.62B | 429.99M | 413.89M | 229.77M | 697.35M | 742.25M | 2.06B | 1.44B | 1.12B | 874.47M |
| depreciationAndAmortization | 1.45B | 271.84M | 276.69M | 238.76M | 200.61M | 195.79M | 950.73M | 696.93M | 731.6M | 708.3M |
| deferredIncomeTax | 373.94M | 78.17M | -3.41M | -125.69M | 146.48M | 4.83M | 675.66M | 470.89M | 274.69M | 519.69M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11B | 14.01M | 117.2M | 365.17M | 495.76M | 272.45M | 78M | 342.09M | 249.31M | -1.07B |
| accountsReceivables | 118.76M | 33.95M | 2.44M | 264.79M | -109.18M | 1.7M | 125.65M | 507.83M | -133.19M | 497.76M |
| inventory | -36.35M | 7.12M | 3.75M | 1.42M | -5.69M | -7.76M | -13.66M | -5.28M | 20.08M | 381K |
| accountsPayables | 432.49M | 13.49M | 3.91M | -67.22M | -9.88M | 56.63M | 192.78M | -640.09M | 628.72M | -1.32B |
| otherWorkingCapital | 593.53M | -40.56M | 107.1M | 166.18M | 620.5M | 221.88M | -226.76M | 479.63M | -266.3M | -250.74M |
| otherNonCashItems | -2.58B | -164.53M | -99.95M | 47.65M | -912.56M | -451.31M | -822.24M | -1.18B | -1.38B | 442.41M |
| netCashProvidedByOperatingActivities | 2.97B | 629.49M | 704.42M | 755.67M | 627.64M | 764M | 2.95B | 1.77B | 989.21M | 1.48B |
| investmentsInPropertyPlantAndEquipment | -201.84M | -785.75M | -43.68M | -75.57M | -63.5M | -45.86M | -367.88M | -1.21B | -1.21B | -1.28B |
| acquisitionsNet | -186.69M | - | -182.48M | -3.49M | -93.01M | - | -88.76M | 43.28M | - | 74.98M |
| purchasesOfInvestments | -1.04B | -6.11M | -10.98M | -935.03K | -15.77M | -23.4M | -133.87M | -127.36M | -248.24M | -505.1M |
| salesMaturitiesOfInvestments | 2.55B | 17.74M | 11.64M | 8.56M | - | 44201 | 45.17M | - | 533.12M | 13.66M |
| otherInvestingActivities | -2.85B | -290.52M | -402.16M | -465.88M | 178.19M | -254.08M | -1.12B | -856.12M | -660.54M | -810.19M |
| netCashProvidedByInvestingActivities | -1.72B | -1.06B | -627.66M | -537.32M | 5.91M | -323.29M | -1.66B | -2.15B | -1.58B | -2.51B |
| netDebtIssuance | 354.62M | 467.65M | 284.87M | 59.24M | 193.29M | -198.2M | -108.36M | 1.59B | 1.16B | 904.56M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -108.36M | 1.59B | 1.16B | 904.56M |
| shortTermNetDebtIssuance | 354.62M | 467.65M | 284.87M | 59.24M | 193.29M | -198.2M | - | - | - | - |
| netStockIssuance | -68.67M | -9.28M | 403.75M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -68.67M | -9.28M | 403.75M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 403.75M | - | - | - | - | - | - | - |
| commonStockRepurchased | -68.67M | -9.28M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.47B | -294.3M | -150.23M | -419.74M | -717.97M | -121.43M | -380.42M | -300.72M | -506.4M | -368.96M |
| commonDividendsPaid | -2.47B | -294.3M | -150.23M | -419.74M | -717.97M | -121.43M | -380.42M | -300.72M | -506.4M | -368.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.22M | -14.95M | 1.48M | -11.66M | -9.84M | -12.87M | 200.74M | -5.8M | - | - |
| netCashProvidedByFinancingActivities | -2.26B | 149.11M | 539.87M | -372.16M | -534.53M | -332.5M | -288.04M | 1.29B | 649.97M | 535.6M |
| 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 | 6.94B | 7.3B | 6.81B | 6.23B | 5.89B | 6.02B | 5.74B | 5.48B | 5.42B | 5.57B |
| costOfRevenue | 5.21B | 5.69B | 5.29B | 4.14B | 3.59B | 7.26B | 3.72B | 3.47B | 3.41B | 4.15B |
| grossProfit | 1.73B | 1.6B | 1.52B | 2.09B | 2.3B | -1.24B | 2.01B | 2.01B | 2.01B | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 214.97M | 300.37M | 310.16M | -322.46M | 342.22M | 351.54M | 362.85M | 202.88M |
| sellingAndMarketingExpenses | - | - | 25.44M | - | - | 2.56M | - | - | - | 9.53M |
| sellingGeneralAndAdministrativeExpenses | 291.83M | 265.76M | 240.41M | 300.37M | 310.16M | -319.91M | 342.22M | 351.54M | 362.85M | 212.42M |
| otherExpenses | 1.11M | 3.38M | - | 666.65M | 707.85M | -1.7B | 734.94M | 829.84M | 711.04M | 183.09M |
| operatingExpenses | 292.94M | 269.14M | 240.41M | 967.01M | 1.02B | -2.02B | 1.08B | 1.18B | 1.07B | 395.5M |
| costAndExpenses | 5.5B | 5.96B | 5.53B | 5.1B | 4.61B | 5.24B | 4.8B | 4.65B | 4.48B | 4.55B |
| netInterestIncome | -591.24M | -474.25M | -90.4M | 31.28M | -446.52M | -11.32M | 235.87M | -5.06M | -268.17M | -51.94M |
| interestIncome | 157.1M | 172.5M | 32.39M | 50.29M | 297.64M | 7.38M | 50.72M | 15.42M | 251.66M | 34.95M |
| interestExpense | 748.33M | 646.75M | 122.79M | 19M | 744.16M | 18.69M | -185.15M | 20.49M | 519.84M | 86.89M |
| depreciationAndAmortization | 395.51M | 395.05M | 357.39M | 361.21M | 355.02M | 376.28M | 368.41M | 356.16M | 364.63M | 354.81M |
| ebitda | 2.14B | 2.01B | 1.3B | 1.2B | 2.03B | 940.83M | 1.32B | 1.04B | 1.15B | 1.26B |
| ebit | 1.74B | 1.61B | 944.84M | 838.69M | 1.68B | 564.54M | 953.27M | 679.03M | 786.79M | 901.49M |
| nonOperatingIncomeExcludingInterest | -309.23M | -278.98M | 338.84M | 282.56M | -398.06M | 212.32M | -17.35M | 151.22M | 150.37M | 116.99M |
| operatingIncome | 1.44B | 1.33B | 1.28B | 1.12B | 1.28B | 776.86M | 935.92M | 830.25M | 937.15M | 1.02B |
| totalOtherIncomeExpensesNet | -439.11M | -367.77M | -744.07M | -301.56M | -346.11M | -231.01M | - | -171.7M | -170.24M | -138.44M |
| incomeBeforeTax | 996.24M | 966.84M | 539.61M | 819.69M | 935.01M | 545.85M | 935.92M | 658.54M | 766.92M | 880.04M |
| incomeTaxExpense | 315.18M | -116.02M | 175.44M | 246.12M | 270.34M | -29.31M | 198.54M | 195.48M | 234.72M | 261M |
| netIncomeFromContinuingOperations | 681.06M | 1.08B | 364.18M | 573.56M | 664.67M | 575.16M | 737.38M | 463.06M | 532.19M | 619.04M |
| netIncomeFromDiscontinuedOperations | - | - | 18.9M | - | - | - | 479.71M | 10.51M | 1.35M | 182.74M |
| otherAdjustmentsToNetIncome | - | 5.48 | - | - | - | - | - | - | - | - |
| netIncome | 679.09M | 1.08B | 384.22M | 572.14M | 665.51M | 586.51M | 1.22B | 472.08M | 531.38M | 737.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 679.09M | 1.08B | 365.32M | 572.14M | 665.51M | 586.51M | 739.95M | 472.08M | 531.38M | 737.99M |
| eps | 3.72 | 5.92 | 2.04 | 3.08 | 3.6 | 3.16 | 6.56 | 0.49 | 0.58 | 0.95 |
| 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 | 5.11B | 3.13B | 3.82B | 2.84B | 6.06B | 4.16B | 7.58B | 7.33B | 5.79B | 5.63B |
| shortTermInvestments | 576.83K | 401.36M | 155.62M | 68.5M | 1.37M | 623K | 20.36M | 5.71M | 2.78M | 399.5M |
| cashAndShortTermInvestments | 5.11B | 3.53B | 3.97B | 2.9B | 6.06B | 4.16B | 7.6B | 7.34B | 5.79B | 6.03B |
| netReceivables | 7.58B | 6.83B | 4.69B | 6.84B | 6.8B | 6.58B | 4.06B | 6.16B | 6.19B | 5.98B |
| accountsReceivables | 4.6B | 4.3B | 4.69B | 3.77B | 4B | 3.97B | 4.06B | 3.6B | 3.86B | 3.77B |
| otherReceivables | 2.98B | 2.53B | 2.5B | 3.07B | 2.8B | 2.61B | 2.99B | 2.56B | 2.33B | 2.21B |
| inventory | 160.54M | 173.4M | 164.91M | 164.54M | 152.93M | 136.32M | 147.23M | 160.34M | 193.39M | 174.73M |
| prepaids | 62.12M | 60.97M | 58.2M | 57.16M | 70.47M | 63.21M | 53.86M | 53.79M | 65.23M | 62.87M |
| otherCurrentAssets | 185.53M | 288.83M | 4.26B | 2.13B | 3.06B | 2.1B | 3.09B | 1.81B | 1.44B | 1.46B |
| totalCurrentAssets | 13.1B | 10.88B | 13.14B | 12.09B | 16.15B | 13.04B | 14.95B | 15.52B | 13.69B | 13.72B |
| propertyPlantEquipmentNet | 8.24B | 8.41B | 8.51B | 8.67B | 8.14B | 8.83B | 10.53B | 10.65B | 11B | 11.08B |
| goodwill | - | - | - | - | - | - | 9.7B | - | - | - |
| intangibleAssets | 18.84B | 19.21B | 18.13B | 17.75B | 16.66B | 16.62B | 2.18B | 11.63B | 11.4B | 11.17B |
| goodwillAndIntangibleAssets | 18.84B | 19.21B | 18.13B | 17.75B | 16.66B | 16.62B | 11.87B | 11.63B | 11.4B | 11.17B |
| longTermInvestments | 20.05B | 3.97B | 3.65B | 3.46B | 4.18B | 4.62B | 4.19B | 4.12B | 4.07B | 4.77B |
| taxAssets | 933.75M | 991.4M | 880.81M | 1.17B | 1.16B | 1.17B | 1.24B | 1.47B | 1.69B | 1.76B |
| otherNonCurrentAssets | 1.76B | 16.95B | 18.63B | 17.59B | 13.95B | 13.1B | 13.79B | 13.21B | 13.61B | 13.33B |
| totalNonCurrentAssets | 49.83B | 49.53B | 48.91B | 48.65B | 44.09B | 44.34B | 41.61B | 41.09B | 41.77B | 42.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.93B | 60.41B | 62.05B | 60.74B | 60.24B | 57.38B | 56.55B | 56.61B | 55.46B | 55.82B |
| totalPayables | 3.1B | 7.14B | 3.01B | 4.14B | 3.94B | 4.07B | 4.63B | 3.61B | 4.9B | 4.73B |
| accountPayables | 3.03B | 3.21B | 3.01B | 2.83B | 2.49B | 2.44B | 2.4B | 2.27B | 2.26B | 2.26B |
| otherPayables | 75.59M | 3.93B | 1.48B | 1.31B | 1.45B | 1.63B | 2.23B | 1.33B | 2.64B | 2.47B |
| accruedExpenses | 433.04M | - | 807.18M | 290.16M | 433.32M | 411.1M | 440.68M | 824.07M | 946.97M | 27000 |
| shortTermDebt | 2.14B | 2.07B | 2.16B | 3.67B | 2.97B | 3.26B | 3.35B | 2.86B | 2.49B | 1.9B |
| capitalLeaseObligationsCurrent | 63.82M | 58.74M | 61.49M | 64.8M | 68.7M | 57.5M | 59.98M | 56.92M | 52.72M | 49.74M |
| taxPayables | - | - | - | 344.44M | 459.9M | 385.83M | 368.26M | 326.46M | 1.13B | 1.08B |
| deferredRevenue | - | - | - | - | - | - | 68.65M | 50.6M | 62.82M | - |
| otherCurrentLiabilities | 3.81B | 1.79B | 3.13B | 2.5B | 3.47B | 2.55B | 1.79B | 2.52B | 1.39B | 2.63B |
| totalCurrentLiabilities | 9.55B | 11.06B | 9.16B | 10.66B | 10.88B | 10.34B | 10.34B | 9.91B | 9.85B | 9.31B |
| longTermDebt | 21.17B | 17.95B | 18.77B | 16.22B | 15.82B | 13.99B | 12.87B | 13.74B | 12.56B | 13.06B |
| capitalLeaseObligationsNonCurrent | 237.97M | 234.22M | 245.88M | 261.17M | 274.3M | 271M | 279.87M | 278.67M | 246.14M | 220.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.09B | 1.98B | 2.05B | 2.08B | 1.92B | 1.9B | 1.84B | 1.69B | 1.7B | 1.69B |
| otherNonCurrentLiabilities | 6.08B | 6.1B | 5.87B | 5.97B | 5.11B | 5.25B | 5.75B | 5.96B | 6.38B | 7.35B |
| totalNonCurrentLiabilities | 29.58B | 26.26B | 26.94B | 24.52B | 23.13B | 21.4B | 20.74B | 21.67B | 20.89B | 22.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 301.79M | 292.96M | 307.38M | 325.97M | 343M | 328.51M | 339.84M | 335.59M | 298.86M | 270.44M |
| totalLiabilities | 39.13B | 37.32B | 36.1B | 35.18B | 34.01B | 31.75B | 31.09B | 31.58B | 30.74B | 31.63B |
| treasuryStock | -113.24M | -113.39M | -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 | 12.82B |
| retainedEarnings | 8.21B | 8.21B | 12.79B | 10.63B | 10.05B | 9.36B | 10.76B | 10.02B | 9.54B | 9B |
| 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 | 679.09M | 1.08B | 67.05M | 573.56M | 664.67M | 575.16M | 133.43M | 88.54M | 107.04M | 112.04M |
| depreciationAndAmortization | 395.51M | 395.05M | 69.1M | 361.21M | 355.02M | 376.28M | 66.43M | 68.32M | 73.64M | 71.59M |
| deferredIncomeTax | 155.38M | -78.87M | 19.87M | 246.12M | 270.34M | -29.31M | 24.14M | 38.81M | 17.78M | 37.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 110.83M | 272.46M | 113.37M | 355.82M | -266.56M | 67.23M | 5.85M | 71.53M | -45.28M | 33.88M |
| accountsReceivables | 193.93M | -47.79M | -42.46M | 205.13M | 72.98M | -166.13M | -23.81M | 87.31M | 33.91M | 3.66M |
| inventory | 10.66M | -8.68M | -191.6K | -11.61M | -16.61M | 10.91M | 2.45M | 6.6M | -3.77M | 2.24M |
| accountsPayables | 35.85M | 40.23M | 46.04M | 185M | -91.92M | -66.12M | 25.49M | 1.47M | -5.66M | -6.83M |
| otherWorkingCapital | -129.62M | 288.7M | 109.99M | -22.71M | -231.02M | 288.57M | 1.72M | -23.85M | -69.76M | 34.82M |
| otherNonCashItems | -773.14M | -1.13B | -124.61M | -790.84M | -30.8M | -240M | -93.37M | -53.44M | 4.16M | -38.7M |
| netCashProvidedByOperatingActivities | 567.65M | 539.9M | 144.79M | 745.87M | 992.67M | 749.37M | 136.48M | 213.77M | 157.35M | 216.03M |
| investmentsInPropertyPlantAndEquipment | -57.85M | -71.91M | -11.55M | -36.82M | -17M | -54.68M | -4.53M | -5M | -8.3M | -12.91M |
| acquisitionsNet | - | -2.14M | -841.82K | -190.43M | - | - | - | - | - | -849.91K |
| purchasesOfInvestments | -152.19M | 74.15M | -19.39M | -1.05B | -17.12M | 6.79M | -6.51M | 6.66M | -7.79M | 11.63M |
| salesMaturitiesOfInvestments | 171.62M | 1.67B | 87.41M | 157.56M | 276.94M | - | 1.8M | 210.5K | 7.5M | 11.61M |
| otherInvestingActivities | -513.65M | -707.79M | -154.86M | -838.4M | -553.43M | -4.57B | 24.72M | -118.75M | -106.25M | -113.49M |
| netCashProvidedByInvestingActivities | -552.07M | 964.54M | -99.22M | -1.96B | -310.61M | -4.61B | 15.48M | -116.87M | -114.84M | -104.02M |
| netDebtIssuance | 2.98B | -893.83M | 130.36M | -751.39M | 1.31B | 242.93M | -112.43M | 320.67M | -14.59M | -15.79M |
| longTermNetDebtIssuance | - | - | - | -751.39M | 1.31B | 242.93M | - | - | - | - |
| shortTermNetDebtIssuance | 2.98B | -893.83M | 130.36M | - | - | - | -112.43M | 320.67M | -14.59M | -15.79M |
| netStockIssuance | - | -793.35K | -309.62K | - | -70.04M | -8.09M | - | - | - | 1.88M |
| netCommonStockIssuance | - | -793.35K | -309.62K | - | -70.04M | -8.09M | - | - | - | 1.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.88M |
| commonStockRepurchased | - | -793.35K | -309.62K | - | -70.04M | -8.09M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -977.62M | -1.27B | -5.52M | -1.25B | -3000 | -161.74M | 2.77M | -115.31M | -1817.63 | -83.25M |
| commonDividendsPaid | -977.62M | -1.27B | -5.52M | -1.25B | -3000 | -161.74M | 2.77M | -115.31M | -1817.63 | -83.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.11M | -20M | -3.22M | - | -22.63M | 372.28M | 4.28M | -9.23M | -7.34M | -19.63M |
| netCashProvidedByFinancingActivities | 1.99B | -2.18B | 121.3M | -2B | 1.21B | 445.38M | -105.39M | 196.13M | -21.93M | -116.79M |