Is Embraer S.A. (EMBJ) a Buy, Sell, or Hold?
NYSE : EMBJ
Embraer S.A. — Financials
$73.01 USD
$1.08 (1.5%)
- Volume
- 1.16M
- Average Volume
- 1.26M
- Market Capitalization
- $13.4B
- P/E Ratio
- 39.88
- Dividend Yield
- 1.09%
- Price Target
- $73.00
- Year High
- $80.75
- Year Low
- $53.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.48
EMBJ 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 | 41.5B | 39.54B | 25.9B | 24.29B | 23.56B | 19.61B | 20.9B | 8.37B | 18.78B | 20.24B |
| costOfRevenue | 34.22B | 32.41B | 21.42B | 19.41B | 19.84B | 17.12B | 17.86B | 14.33B | 7.44B | 16.26B |
| grossProfit | 7.28B | 7.13B | 4.47B | 4.88B | 3.54B | 2.48B | 3.04B | 2.56B | 985.3M | 3.99B |
| researchAndDevelopmentExpenses | 407.49M | 340.12M | 443.84M | 588.47M | 242.58M | 156.34M | 189.03M | 153.49M | 73.43M | 155.31M |
| generalAndAdministrativeExpenses | 1.17B | 1.23B | 1.01B | 989.16M | 859.2M | 745.58M | 727.82M | 497.76M | - | 574.13M |
| sellingAndMarketingExpenses | 1.85B | 1.92B | 1.55B | 1.47B | 1.27B | 1.01B | 1.1B | 556.18M | 1.01B | 1.29B |
| sellingGeneralAndAdministrativeExpenses | 3.02B | 3.15B | 2.55B | 2.46B | 2.13B | 1.75B | 1.82B | 1.63B | 1.02B | 1.69B |
| otherExpenses | 513.19M | -482.35M | -72.74M | 2.43B | -158.55M | 2.26B | 1.33B | 777.78M | -109.48M | 2.14B |
| operatingExpenses | 3.94B | 3B | 2.93B | 5.47B | 2.21B | 4.16B | 3.34B | 2.56B | 985.3M | 3.99B |
| costAndExpenses | 38.17B | 35.42B | 24.35B | 24.88B | 22.41B | 21.29B | 21.2B | 9.31B | 17.01B | 20.24B |
| netInterestIncome | -423.37M | -786.21M | -596.39M | -1.01B | -1.27B | -1.1B | -405.67M | -765.79M | -135.94M | -664.31M |
| interestIncome | 655.6M | 607.98M | 586.59M | 257.47M | 163.81M | 146.47M | 465.16M | - | - | - |
| interestExpense | 1.08B | 1.39B | 1.18B | 1.26B | 1.44B | 1.24B | 870.82M | 765.79M | 135.94M | 664.31M |
| depreciationAndAmortization | 1.42B | 1.51B | 1.19B | 1.13B | 1.17B | 1.52B | 802.44M | - | 1.1B | 1.28B |
| ebitda | 3.97B | 6.27B | 2.94B | 1.22B | 2.69B | -641.07M | 887.01M | 1.22B | 2.05B | 3.73B |
| ebit | 2.54B | 4.76B | 1.75B | 96.83M | 1.52B | -2.16B | 84.57M | 1.22B | 954.87M | 2.46B |
| nonOperatingIncomeExcludingInterest | 788.14M | -630.77M | -206.44M | -687.97M | -482.88M | 478.34M | -379.22M | -910.63M | -1.45B | -1.27B |
| operatingIncome | 3.33B | 4.13B | 1.55B | -591.14M | 1.33B | -1.68B | -294.65M | -416M | 1.77B | 363.7M |
| totalOtherIncomeExpensesNet | -1.87B | -683.33M | -952.56M | -509.83M | - | -1.62B | -417.87M | -648.39M | -781.48M | - |
| incomeBeforeTax | 1.47B | 3.44B | 593.26M | -1.1B | 153.67M | -3.3B | -712.52M | -1.06B | 988.58M | 589.26M |
| incomeTaxExpense | -500.6M | 1.25B | -214.3M | -12.3M | 397.63M | 484.05M | 498.61M | 116.53M | 93.27M | 978.84K |
| netIncomeFromContinuingOperations | 1.97B | 2.19B | 807.56M | -1.09B | -243.96M | -3.79B | -1.21B | -570.02M | -407.81M | 588.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -427.82M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 427.82M | -23.31M | 1.28B | -5.55M |
| netIncome | 1.93B | 2.18B | 806.09M | -991.84M | -250.69M | -3.81B | -1.23B | -593.32M | 873.17M | 582.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93B | 2.18B | 806.09M | -991.84M | -250.69M | -3.81B | -1.23B | -593.32M | 873.17M | 582.74M |
| eps | 10.52 | 11.88 | 4.32 | -5.36 | -1.36 | -20.6 | -6.72 | -3.2 | 4.76 | 3.2 |
| 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 | 10.68B | 9.67B | 8.01B | 9.72B | 10.2B | 9.79B | 3.27B | 4.26B | 4.2B | 4.05B |
| shortTermInvestments | 3.7B | 3.96B | 2.56B | 2.64B | 4.21B | 4.25B | 1.57B | 5.8B | 7.83B | 5.79B |
| cashAndShortTermInvestments | 14.38B | 13.62B | 10.57B | 12.36B | 14.41B | 14.04B | 4.84B | 10.07B | 12.03B | 9.84B |
| netReceivables | 4.81B | 6.79B | 4.61B | 4.63B | 5.02B | 4.1B | 2.7B | 1.79B | 1.6B | 1.56B |
| accountsReceivables | 1.59B | 1.98B | 1.07B | 1.09B | 1.06B | 1.06B | 587M | 1.79B | 1.6B | 1.56B |
| otherReceivables | 3.23B | 4.8B | 3.54B | 3.54B | 3.96B | 3.04B | 2.11B | - | - | - |
| inventory | 17.44B | 17.92B | 12.83B | 12.28B | 10.97B | 12.43B | 4.88B | 8.24B | 7.01B | 8.15B |
| prepaids | 451.3M | 241.79M | 124.84M | 180.82M | 172.74M | 248.53M | 113.27M | - | - | - |
| otherCurrentAssets | 2.07B | 1.71B | 1.62B | 1.35B | 2.39B | 984.75M | 20.27B | 3.44B | 2.78B | 2.71B |
| totalCurrentAssets | 39.16B | 40.27B | 29.76B | 30.8B | 32.95B | 31.8B | 32.8B | 23.54B | 23.42B | 22.26B |
| propertyPlantEquipmentNet | 12.25B | 12.65B | 9.14B | 9.17B | 9.8B | 10.49B | 3.85B | 6.54B | 6.96B | 7.03B |
| goodwill | 116.66M | 118.66M | 116.98M | 119.3M | 120.02M | 112.82M | 38.27M | 40.23M | 39.69M | 68.1M |
| intangibleAssets | 14.79B | 15.36B | 11.34B | 11.9B | 12.29B | 10.68B | 3.38B | 712.39M | 612.22M | 550.74M |
| goodwillAndIntangibleAssets | 14.9B | 15.48B | 11.46B | 12.02B | 12.41B | 10.79B | 3.42B | 752.62M | 651.96M | 618.84M |
| longTermInvestments | 1.75B | 2.42B | 974.18M | 975.25M | 392.58M | 295.84M | 88.01M | 631.95M | 849.36M | 577.52M |
| taxAssets | 646.83M | 1.08B | 674.47M | 257.32M | 547.38M | 543.85M | 2.68M | - | - | - |
| otherNonCurrentAssets | 2.05B | 1.22B | 992.75M | 1.04B | 843.5M | 753.38M | 293.12M | 6.13B | 7.73B | 7.75B |
| totalNonCurrentAssets | 31.6B | 32.85B | 23.23B | 23.46B | 24B | 22.88B | 7.66B | 14.06B | 16.19B | 15.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.76B | 73.12B | 53B | 54.26B | 56.95B | 54.68B | 40.46B | 43.76B | 39.61B | 38.24B |
| totalPayables | 10.28B | 9.52B | 5B | 1.24B | 4.93B | 4.5B | 2.37B | 3.46B | 2.89B | 3.28B |
| accountPayables | 6.46B | 6.24B | 4.04B | 767M | 2.86B | 2.61B | 1.37B | 2.97B | 2.73B | 3.11B |
| otherPayables | 3.82B | 3.28B | 958.11M | 474.3M | 2.07B | 1.89B | 1B | 205.45M | 174.37M | 165.82M |
| accruedExpenses | - | - | 35.8M | 344.18M | - | - | - | - | - | - |
| shortTermDebt | 576.73M | 703.74M | 624.72M | 1.61B | 3.22B | 1.95B | 72.32M | 1.68B | 1.34B | 1.74B |
| capitalLeaseObligationsCurrent | 113.37M | 118.73M | 67.83M | 12M | 64.5M | 59.27M | 19.13M | - | - | - |
| taxPayables | 474.31M | 1.05B | 1.17B | 826M | 628.14M | 585.44M | 617.23M | 387.56M | 287.09M | 226.76M |
| deferredRevenue | 14.2B | 15.96B | 9.48B | - | 6.77B | 5.38B | 2.49B | 3.49B | 3.31B | 3.55B |
| otherCurrentLiabilities | 909.18M | 1B | 2.81B | 9.96M | 879.95M | 739.86M | 19.48B | 1.46B | 1.72B | 1.97B |
| totalCurrentLiabilities | 26.08B | 27.31B | 18.02B | 3.22B | 15.86B | 12.63B | 24.44B | 10.08B | 9.27B | 10.53B |
| longTermDebt | 13.63B | 14.7B | 13.56B | 15.49B | 19.36B | 21.17B | 343.25M | 11.61B | 13.75B | 11.75B |
| capitalLeaseObligationsNonCurrent | 533.46M | 572.64M | 404.03M | 315.63M | 293.32M | 277.12M | 128.57M | - | - | 126K |
| deferredRevenueNonCurrent | 4.82B | 4.54B | 3.14B | 2.77B | 1.94B | 1.66B | 192.86M | 903.64M | 718.38M | 864.32M |
| deferredTaxLiabilitiesNonCurrent | 1.5B | 2.78B | 1.5B | 1.98B | 2.84B | 2.47B | 1.04B | 845.7M | 853.33M | 865.3M |
| otherNonCurrentLiabilities | 3.33B | 2.53B | 1.43B | 1.38B | 1.09B | 1.35B | 481.77M | 1.04B | 1.2B | 1.39B |
| totalNonCurrentLiabilities | 23.81B | 25.13B | 20.04B | 21.94B | 25.52B | 26.93B | 2.19B | 14.4B | 16.52B | 14.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646.83M | 691.37M | 471.86M | 327.63M | 357.81M | 336.39M | 147.71M | - | - | 126K |
| totalLiabilities | 49.89B | 52.44B | 38.06B | 39.15B | 41.39B | 39.56B | 26.63B | 28.49B | 25.79B | 25.17B |
| treasuryStock | -1.18B | -174.39M | -138.61M | -150.86M | -158.16M | -73.7M | -101.41M | -104.55M | -171.33M | -160.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5B | 9.6B | 7.63B | 8.3B | 8.7B | 8.07B | 5.94B | 5.16B | 4.79B | 4.79B |
| retainedEarnings | - | - | - | - | - | -164.3M | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.17B | 4.76B | 4.69B |
| 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 | 1.97B | 2.19B | 807.56M | -1.09B | -243.96M | -3.62B | -1.21B | -570.02M | 850.7M | 585.43M |
| depreciationAndAmortization | 1.42B | 1.51B | 1.19B | 1.13B | 1.17B | 1.56B | 802.44M | - | 1.1B | 1.28B |
| deferredIncomeTax | -500.6M | 1.25B | -214.3M | -468.1M | 215.36M | 544.37M | 127.04M | - | - | - |
| stockBasedCompensation | - | - | - | 15.51M | - | - | - | - | 7.59M | 4.8M |
| changeInWorkingCapital | 2.18B | 585.01M | 2.16B | 3.17B | 2.63B | -3.2B | 3.3B | 2.74B | 1.04B | -734.51M |
| accountsReceivables | 594.25M | -1.54B | -12.78M | -71.69M | -527.19M | 395.55M | 202.81M | 293.33M | -230.12M | 518.72M |
| inventory | -2.09B | -2.29B | -1.41B | -1.57B | 2.66B | 140.54M | 563.66M | -928.08M | 1.34B | -656.66M |
| accountsPayables | 954.64M | 1.27B | 246.74M | 1.38B | 26.36M | - | -170.67M | 222.34M | - | - |
| otherWorkingCapital | 2.73B | 3.14B | 3.34B | 3.43B | 472.22M | -3.73B | 2.7B | 3.21B | -68.7M | -596.57M |
| otherNonCashItems | -304.52M | -148.42M | -910.48M | 1.27B | -920.1M | -2B | 401.79M | 1.84B | -500.9M | -1.44B |
| netCashProvidedByOperatingActivities | 4.76B | 5.39B | 3.03B | 4.02B | 2.85B | -6.71B | 3.42B | 4.01B | 2.5B | -309.02M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -1.24B | -1.17B | -728.63M | -1.51B | -531.89M | -1.09B | -1.72B | -762.84M | -1.35B |
| acquisitionsNet | -67.37M | -113.17M | -117.96M | -2.14M | -6.26M | -30.68M | -9.57M | -7.48M | -1.98M | -9.18M |
| purchasesOfInvestments | -2.32B | -1.47B | -289.01M | -93.55M | -1.69M | - | - | -300.63M | - | - |
| salesMaturitiesOfInvestments | 2.11B | 306.11M | 498.4M | 846.33M | 690.87M | 588.04M | 3.74B | - | - | - |
| otherInvestingActivities | -2.04B | -1.19B | -1.12B | -607.19M | 40.17M | -572.96M | -1.08B | 116.52M | -2.7B | -2.02B |
| netCashProvidedByInvestingActivities | -3.35B | -3.71B | -2.2B | -585.79M | -790.11M | -547.49M | 1.56B | -1.92B | -3.46B | -3.38B |
| netDebtIssuance | 651.76M | -2.47B | -1.61B | -4.43B | -2.4B | 5.24B | -984.21M | -1.57B | 1.31B | 167.96M |
| longTermNetDebtIssuance | 651.76M | -2.47B | - | -4.43B | -2.4B | 5.24B | -984.21M | -1.57B | 1.31B | 167.96M |
| shortTermNetDebtIssuance | - | - | -1.61B | - | - | - | - | - | - | - |
| netStockIssuance | -1.02B | 402.12M | 46.69M | - | -14.02M | 1.44M | - | 36.82M | -48.4M | -60M |
| netCommonStockIssuance | -1.02B | 402.12M | 46.69M | - | -14.02M | 1.44M | - | 36.82M | -48.4M | -60M |
| commonStockIssuance | - | 402.12M | 46.69M | - | - | 1.44M | - | 36.82M | - | - |
| commonStockRepurchased | -1.02B | - | - | - | -14.02M | - | - | - | -48.4M | -60M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -129.26M | - | -65.86M | - | - | - | -7.65M | -148.13M | -173.04M | -99.8M |
| commonDividendsPaid | -129.26M | - | -65.86M | - | - | - | -7.65M | -148.13M | -173.04M | -99.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.3B | -11.29M | -85.71M | 851.14M | 35.02M | 639.33K | 8.42M | -201.97M | 19.06M | 6.49M |
| netCashProvidedByFinancingActivities | 800.19M | -2.08B | -1.71B | -3.58B | -2.38B | 5.24B | -983.44M | -1.89B | 1.1B | 14.65M |
| 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 | 7.44B | 14.52B | 10.87B | 9.96B | 6.44B | 14.29B | 9.25B | 8.35B | 4.53B | 9.71B |
| costOfRevenue | 6.11B | 12.1B | 9B | 8.03B | 5.34B | 11.64B | 7.53B | 7.01B | 3.68B | 8.04B |
| grossProfit | 1.34B | 2.42B | 1.87B | 1.93B | 1.1B | 2.66B | 1.72B | 1.34B | 852.71M | 1.67B |
| researchAndDevelopmentExpenses | 79.94M | 170.33M | 92.44M | 66.28M | 82.93M | 111.29M | 52.45M | 85.46M | 61.16M | 86.95M |
| generalAndAdministrativeExpenses | 264.6M | 327.52M | 282.76M | 288.67M | 287.33M | 332.7M | 262.27M | 264.18M | 251.72M | 256.08M |
| sellingAndMarketingExpenses | 425.53M | 509.36M | 472.25M | 486.97M | 414.64M | 487.92M | 425.65M | 424.48M | 388.7M | 447.28M |
| sellingGeneralAndAdministrativeExpenses | 690.13M | 836.89M | 755M | 775.64M | 701.97M | 820.62M | 687.92M | 688.67M | 640.42M | 703.36M |
| otherExpenses | 185.8M | 251.39M | 6 | 49.85M | 20.44M | 136.05M | -578.64M | -148.01M | 170.85M | -148.93M |
| operatingExpenses | 955.87M | 1.26B | 847.45M | 891.77M | 805.34M | 1.07B | 161.73M | 626.11M | 872.42M | 641.43M |
| costAndExpenses | 7.06B | 13.36B | 9.85B | 8.92B | 6.14B | 12.71B | 7.69B | 7.63B | 4.55B | 8.68B |
| netInterestIncome | -110.25M | -181.94M | -135.28M | -621.72M | -383.11M | -138.51M | -135.51M | -4.47M | 123.33M | -193.24M |
| interestIncome | 138.45M | 144.34M | 120.92M | 110.1M | 562.39M | 142.32M | 540.94M | 435.09M | 539.33M | 102.81M |
| interestExpense | 248.7M | 326.29M | 256.2M | 731.82M | 945.5M | 280.83M | 676.44M | 439.56M | 415.99M | 296.04M |
| depreciationAndAmortization | 274.41M | 426.11M | 236.09M | 326.47M | 295.51M | 457.62M | 369.91M | 324.51M | 221.39M | 413.86M |
| ebitda | 655.81M | 98.04M | 1.11B | 1.37B | 1.1B | 1.8B | 2.38B | 1.39B | 804.19M | 1.51B |
| ebit | 381.4M | -328.07M | 871.96M | 1.04B | 804.76M | 1.34B | 2.01B | 1.06B | 582.8M | 1.1B |
| nonOperatingIncomeExcludingInterest | - | 1.49B | 148.45M | - | -505.75M | 250.45M | -451.33M | -347.41M | -602.51M | -68.81M |
| operatingIncome | 381.4M | 1.16B | 1.02B | 1.04B | 299.01M | 1.59B | 1.56B | 714.36M | -19.71M | 1.03B |
| totalOtherIncomeExpensesNet | -178.48M | -409.13M | -448.61M | -782.76M | -439.75M | -546.05M | -225.12M | -92.16M | 186.51M | -203.98M |
| incomeBeforeTax | 202.93M | 754.18M | 571.79M | 258M | -140.74M | 1.04B | 1.33B | 622.2M | 166.8M | 823.29M |
| incomeTaxExpense | 12.4M | 310M | -116.34M | -121.06M | -606.78M | 807.63M | 340.41M | 49.71M | 3.03M | -153.84M |
| netIncomeFromContinuingOperations | 190.53M | 444.18M | 688.13M | 379.06M | 466.03M | 234.99M | 992.81M | 572.49M | 163.77M | 977.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.57M | 456.23M | 622.73M | 430M | 428.66M | 281.99M | 976.96M | 555.18M | 145.07M | 946.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.57M | 456.23M | 622.73M | 430M | 428.66M | 281.99M | 976.96M | 555.18M | 145.07M | 946.66M |
| eps | 0.92 | 2.4 | 3.4 | 2.4 | 2.32 | 1.56 | 5.24 | 3.12 | 0.8 | 5.12 |
| 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 | 6.78B | 10.68B | 5.67B | 3.58B | 4.75B | 9.67B | 4.54B | 4.03B | 4.65B | 8.01B |
| shortTermInvestments | 4.12B | 3.7B | 3.72B | 3.31B | 3.18B | 3.96B | 3.52B | 2.74B | 2.81B | 2.56B |
| cashAndShortTermInvestments | 10.9B | 14.38B | 9.39B | 6.89B | 7.93B | 13.62B | 8.06B | 6.77B | 7.46B | 10.57B |
| netReceivables | 5.67B | 4.81B | 6.31B | 7.48B | 6.52B | 6.79B | 6.28B | 4.77B | 5.25B | 4.95B |
| accountsReceivables | 4.56B | 1.59B | 5.04B | 1.95B | 1.47B | 1.98B | 1.39B | 4.77B | 3.81B | 3.56B |
| otherReceivables | 1.11B | 3.23B | 1.27B | 5.52B | 5.05B | 4.8B | 4.9B | - | 1.44B | 1.39B |
| inventory | 18.9B | 17.44B | 19.39B | 19.46B | 20.37B | 17.92B | 18.05B | 18.13B | 15.74B | 12.83B |
| prepaids | 417.54M | 451.3M | 348.88M | 148.99M | 366.62M | 241.79M | 204.35M | 302.16M | 292.92M | 244.04M |
| otherCurrentAssets | 1.15B | 2.07B | 1.11B | 1.73B | 1.39B | 1.71B | 2.82B | 2.56B | 887.62M | 1.16B |
| totalCurrentAssets | 37.04B | 39.16B | 36.55B | 35.7B | 36.57B | 40.27B | 35.41B | 32.53B | 29.63B | 29.76B |
| propertyPlantEquipmentNet | 11.63B | 12.25B | 11.7B | 11.95B | 12.25B | 12.65B | 10.98B | 10.86B | 9.47B | 9.14B |
| goodwill | 114.58M | 116.66M | 116.26M | 117.22M | 119.67M | 118.66M | 116.93M | 117.54M | 116.55M | 116.98M |
| intangibleAssets | 14.26B | 14.79B | 14.07B | 14.16B | 14.8B | 15.36B | 13.36B | 13.48B | 11.9B | 11.34B |
| goodwillAndIntangibleAssets | 14.38B | 14.9B | 14.19B | 14.28B | 14.88B | 15.48B | 13.48B | 13.59B | 12.02B | 11.46B |
| longTermInvestments | 1.6B | 1.75B | 2.46B | 2.16B | 2.39B | 2.42B | 1.87B | 1.91B | 1.7B | 1.27B |
| taxAssets | 611.67M | 646.83M | 760.53M | 924.64M | 1.01B | 1.08B | 723.98M | 734.47M | 638.56M | 674.47M |
| otherNonCurrentAssets | 1.54B | 2.05B | 1.19B | 1.12B | 1.21B | 1.22B | 1.3B | 1.13B | 950.68M | 701.34M |
| totalNonCurrentAssets | 29.77B | 31.6B | 30.29B | 30.43B | 31.74B | 32.85B | 28.36B | 28.21B | 24.78B | 23.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.81B | 70.76B | 66.85B | 66.14B | 68.31B | 73.12B | 63.77B | 60.75B | 54.46B | 53B |
| totalPayables | 6.89B | 10.28B | 7.14B | 10.05B | 10.5B | 9.52B | 9.69B | 9.28B | 8.08B | 6.86B |
| accountPayables | 6.59B | 6.46B | 6.64B | 6.67B | 6.96B | 6.24B | 6.6B | 6.08B | 4.86B | 4.05B |
| otherPayables | 303.84M | 3.82B | 500.76M | 3.38B | 3.54B | 3.28B | 3.08B | 3.19B | 3.22B | 2.8B |
| accruedExpenses | 46.91M | - | 48.5M | - | - | - | - | - | - | - |
| shortTermDebt | 605.99M | 576.73M | 639.81M | 667.18M | 534.36M | 703.74M | 554.6M | 706.54M | 487.77M | 624.72M |
| capitalLeaseObligationsCurrent | 22M | 113.37M | - | 115.03M | 123.81M | 118.73M | 99.99M | 91.04M | 77.84M | 67.83M |
| taxPayables | - | 474.31M | - | - | 1.13B | 1.05B | 834.35M | 1.27B | 1.21B | 4.65B |
| deferredRevenue | 13.12B | 14.2B | 13.94B | 15.1B | 15.78B | 15.96B | 11.67B | 10.78B | 10.11B | 9.45B |
| otherCurrentLiabilities | 4.33B | 909.18M | 3.74B | 966.27M | 753.95M | 1B | 704.31M | 807.08M | 803.97M | 1.02B |
| totalCurrentLiabilities | 25.01B | 26.08B | 25.51B | 26.9B | 27.69B | 27.31B | 22.72B | 21.66B | 19.56B | 18.02B |
| longTermDebt | 13.38B | 13.63B | 11.59B | 11.41B | 11.41B | 14.7B | 13.9B | 14.15B | 12.78B | 13.56B |
| capitalLeaseObligationsNonCurrent | 492.01M | 533.46M | 508.46M | 536.82M | 571.74M | 572.64M | 517.44M | 459.67M | 400.32M | 404.03M |
| deferredRevenueNonCurrent | 4.82B | 4.82B | 3.87B | 3.26B | 3.77B | 4.54B | 4.04B | 3.88B | 3.48B | 3.14B |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.5B | 1.23B | 1.56B | 1.91B | 2.78B | 1.81B | 1.54B | 1.43B | 1.5B |
| otherNonCurrentLiabilities | 2.98B | 3.33B | 3.1B | 2.71B | 2.71B | 2.53B | 2.12B | 1.66B | 1.42B | 1.43B |
| totalNonCurrentLiabilities | 22.91B | 23.81B | 20.3B | 19.48B | 20.37B | 25.13B | 22.39B | 21.69B | 19.51B | 20.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 514.01M | 646.83M | 508.46M | 651.85M | 695.55M | 691.37M | 617.43M | 550.71M | 478.16M | 471.86M |
| totalLiabilities | 47.92B | 49.89B | 45.81B | 46.37B | 48.06B | 52.44B | 45.11B | 43.35B | 39.08B | 38.06B |
| treasuryStock | -2.02B | -1.18B | -169.32M | -233.9M | -249.37M | -174.39M | -154.08M | -157.5M | -142.54M | -138.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.1B | 8.5B | 5.16B | 8.5B | 9.06B | 9.6B | 8.48B | 8.67B | 7.84B | 7.63B |
| retainedEarnings | 172.7M | - | 1.57B | 688.55M | 428.66M | - | 1.68B | 715.48M | 145.07M | - |
| 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 | 171.57M | 444.18M | 622.73M | 433.8M | 466.03M | 234.99M | 992.81M | 572.49M | 142.8M | 977.13M |
| depreciationAndAmortization | 274.41M | 426.11M | 388.41M | 326.27M | 295.51M | 457.62M | 369.62M | 324.51M | 217.23M | 413.86M |
| deferredIncomeTax | -214.92M | 310M | -160.6M | -214.42M | -606.78M | 807.63M | 340.41M | 49.71M | -56.96M | -153.84M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.17B | 3.98B | 525.27M | -1.18B | -913.38M | 5.47B | -1.3B | -1.23B | -1.68B | 3.19B |
| accountsReceivables | -408.73M | 931.09M | 738.15M | -1.14B | 110.38M | 224.48M | -830.53M | -563M | -160.74M | 390.27M |
| inventory | -2.13B | 2.06B | -410.96M | -731.34M | -3.32B | 2.43B | -532.74M | -923.81M | -2.52B | 2.06B |
| accountsPayables | 444.61M | -2.49B | 148.01M | 163.74M | 1.03B | -2.14B | 1.5B | 757.37M | 709.16M | -788.39M |
| otherWorkingCapital | -80.96M | 3.48B | 50.08M | 530.49M | 1.26B | 4.96B | -1.44B | -497.09M | 294.18M | 1.51B |
| otherNonCashItems | -85.58M | -462.81M | 83.56M | 143.89M | -314.78M | -494.1M | 532.49M | 55.29M | -174.69M | -474.8M |
| netCashProvidedByOperatingActivities | -2.03B | 4.69B | 1.46B | -489.93M | -1.07B | 6.48B | 939.81M | -224.53M | -1.56B | 3.95B |
| investmentsInPropertyPlantAndEquipment | -802.91M | -499.81M | -776.8M | -615.68M | -457.86M | -682.84M | -704.91M | -718.58M | -216.84M | -767.78M |
| acquisitionsNet | 21.92M | 9.25M | -42.21M | 44.53M | - | 54.35M | 9.87M | -8.94M | -69.75M | -18.23M |
| purchasesOfInvestments | -55.92M | -1.53B | -234.39M | 14.18M | -15.18M | -828.49M | 26.64M | -263.07M | -686.92M | 13.23M |
| salesMaturitiesOfInvestments | 80.31M | 2.08B | -345.17M | 306.5M | 23.36M | 546.93M | - | 147.45M | 43.47M | 198.64M |
| otherInvestingActivities | -42.61M | 10.22M | 596.18M | -772.02M | -333.47M | 6.29M | -455.85K | 27.68M | -21.23M | -291.78M |
| netCashProvidedByInvestingActivities | -799.21M | 64.76M | -802.38M | -1.02B | -783.15M | -903.75M | -668.85M | -815.45M | -951.28M | -865.91M |
| netDebtIssuance | 509.08M | 1.82B | 527.42M | 647.18M | -2.44B | -1.12B | 23.5M | -30.16M | -1.11B | -76.18M |
| longTermNetDebtIssuance | 509.08M | 1.82B | 527.42M | - | -2.44B | -1.1B | 23.5M | -30.16M | -1.11B | -76.18M |
| shortTermNetDebtIssuance | - | - | - | 647.18M | - | - | - | - | - | - |
| netStockIssuance | -939.59M | -943.69M | 1.08B | -1.11M | -84.68M | -7.58M | 368.24M | - | - | 46.03M |
| netCommonStockIssuance | -939.59M | -943.69M | 1.08B | -1.11M | -84.68M | -7.58M | 368.24M | - | - | 46.03M |
| commonStockIssuance | - | - | 1.08B | - | - | -7.58M | 368.24M | - | - | 46.03M |
| commonStockRepurchased | -939.59M | -943.69M | - | -1.11M | -84.68M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.77M | -79.42M | -66000 | -49.1M | - | - | - | - | - | -66.65M |
| commonDividendsPaid | -66.77M | -79.42M | -66000 | -49.1M | - | - | - | - | - | -66.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.93M | 219.63M | - | -20.72M | - | 7.58M | -22.92M | - | - | 1.45M |
| netCashProvidedByFinancingActivities | -489.35M | 1.02B | 1.6B | 576.24M | -2.53B | -1.12B | 368.82M | -30.16M | -1.11B | -95.35M |