Is E.on Se (ENAKF) a Buy, Sell, or Hold?
OTC : ENAKF
E.on Se
$21.11 USD
-$1.22 (-5.46%)
- Volume
- 282
- Average Volume
- 262
- Market Capitalization
- $55.16B
- P/E Ratio
- 14.69
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $24.26
- Year Low
- $17.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.95
ENAKF 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 | 78.67B | 80.12B | 95.02B | 115.66B | 77.36B | 60.94B | 40.8B | 29.4B | 37.3B | 38.17B |
| costOfRevenue | 69.57B | 57.48B | 64.26B | 107.5B | 77.31B | 46.42B | 31.07B | 22.22B | 29.44B | 31.79B |
| grossProfit | 9.1B | 22.64B | 30.76B | 8.16B | 45M | 14.52B | 9.73B | 7.17B | 7.85B | 6.38B |
| researchAndDevelopmentExpenses | 109.96M | 333M | 296M | - | 185M | 267M | 197M | 103M | - | 14M |
| generalAndAdministrativeExpenses | - | 6.72B | 6.16B | 2.24B | 1.99B | 3.05B | 1.3B | 1.85B | 1.4B | 2.14B |
| sellingAndMarketingExpenses | - | 336M | 279M | 177M | 196M | 174M | 131M | 176M | 151M | 117M |
| sellingGeneralAndAdministrativeExpenses | 3.19B | 7.06B | 6.44B | 2.42B | 2.18B | 3.22B | 1.43B | 2.03B | 1.55B | 2.26B |
| otherExpenses | 60.98M | 6.71B | 12.98B | 11.37B | 11.53B | 12.34B | 7.8B | 4.96B | 3.18B | 9.06B |
| operatingExpenses | 3.36B | 14.1B | 6.74B | 11.37B | 11.72B | 12.6B | 8B | 5.06B | 3.18B | 9.08B |
| costAndExpenses | 72.93B | 71.58B | 71B | 118.88B | 89.03B | 59.03B | 39.07B | 27.28B | 32.63B | 40.87B |
| netInterestIncome | -1.21B | -1.69B | -1.99B | 455M | -793M | -710M | -881M | -713M | 33M | -525M |
| interestIncome | 308.88M | 405M | 394M | 2.08B | 251M | 360M | 576M | 523M | 1.37B | 343M |
| interestExpense | 1.52B | 2.1B | 2.38B | 1.62B | 1.04B | 1.07B | 1.46B | 1.24B | 1.28B | 868M |
| depreciationAndAmortization | 3.78B | 4.4B | 3.51B | 3.38B | 3.92B | 4.17B | 2.49B | 1.64B | 1.76B | 3.82B |
| ebitda | 9.52B | 13.83B | 6B | 7B | 11.09B | 7.42B | 4.72B | 6.1B | 8B | 2.97B |
| ebit | 5.74B | 9.43B | 2.49B | 3.62B | 7.17B | 3.25B | 2.23B | 4.52B | 6.3B | -857M |
| nonOperatingIncomeExcludingInterest | - | -892M | 21.54B | -6.84B | -18.84B | -1.34B | -494M | -2.41B | -1.63B | -1.84B |
| operatingIncome | 5.74B | 8.54B | 24.02B | -3.22B | -11.67B | 1.91B | 1.74B | 2.11B | 4.67B | -2.69B |
| totalOtherIncomeExpensesNet | -2.74B | -1.21B | -23.92B | 5.22B | 17.8B | 267M | -963M | 1.17B | 289M | 969M |
| incomeBeforeTax | 3B | 7.33B | 101M | 2B | 6.12B | 2.18B | 772M | 3.28B | 4.96B | -1.72B |
| incomeTaxExpense | 725.73M | 1.77B | -598M | -245M | 818M | 871M | 43M | 46M | 803M | 440M |
| netIncomeFromContinuingOperations | 2.28B | 5.56B | 699M | 2.24B | 5.3B | 1.31B | 729M | 3.24B | 4.16B | -2.16B |
| netIncomeFromDiscontinuedOperations | - | - | 61M | - | - | - | 1.06B | 286M | 23M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -40M | - | - | - | -13.84B |
| netIncome | 1.73B | 4.53B | 517M | 1.83B | 4.69B | 1.02B | 1.55B | 3.22B | 3.92B | -8.45B |
| netIncomeDeductions | - | - | 61M | - | - | -40M | - | 286M | 23M | - |
| bottomLineNetIncome | 1.73B | 4.53B | 456M | 1.83B | 4.69B | 1.06B | 1.55B | 2.94B | 3.9B | -8.45B |
| eps | 0.66 | 1.73 | 0.18 | 0.7 | 1.8 | 0.39 | 0.68 | 1.49 | 1.84 | -4.13 |
| 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 | 3.58B | 5.75B | 5.58B | 7.32B | 3.63B | 2.67B | 1.89B | 3.92B | 2.71B | 5.57B |
| shortTermInvestments | 774.71M | 1.27B | 1.38B | 1.6B | 1.6B | 1.11B | 1.2B | 774M | 670M | 2.15B |
| cashAndShortTermInvestments | 4.35B | 7.02B | 6.96B | 8.92B | 5.23B | 3.78B | 3.09B | 4.7B | 3.38B | 7.45B |
| netReceivables | 12B | 10.37B | 10.47B | 10.48B | 10.02B | 7.78B | 8.43B | 4.26B | 4.08B | 4.05B |
| accountsReceivables | 10.14B | 9.32B | 10.47B | 10.48B | 10.02B | 7.78B | 7.97B | 3.9B | 3.88B | 4.05B |
| otherReceivables | 1.86B | 1.05B | - | - | - | - | 456M | 249M | 199M | - |
| inventory | 1.46B | 1.24B | 1.94B | 2.2B | 1.05B | 1.13B | 1.25B | 684M | 794M | 785M |
| prepaids | - | - | - | - | - | - | -172M | - | - | - |
| otherCurrentAssets | 4.47B | 7.42B | 11.1B | 30.63B | 22.82B | 7.21B | 9.52B | 13.8B | 7.25B | 5.12B |
| totalCurrentAssets | 22.27B | 26.05B | 30.47B | 52.24B | 39.12B | 19.9B | 22.12B | 23.44B | 15.79B | 17.4B |
| propertyPlantEquipmentNet | 50.7B | 47.21B | 39.05B | 39.8B | 38.16B | 39.47B | 38.11B | 17.58B | 24.25B | 25.24B |
| goodwill | 15.97B | 16.57B | 17.13B | 17.02B | 17.41B | 17.83B | 17.51B | 2.05B | 3.34B | 3.46B |
| intangibleAssets | 3.82B | 3.71B | 3.02B | 3.45B | 3.55B | 3.86B | 4.14B | 2.16B | 2.24B | 1.99B |
| goodwillAndIntangibleAssets | 19.79B | 20.28B | 20.15B | 20.47B | 20.96B | 21.68B | 21.65B | 4.22B | 5.58B | 5.79B |
| longTermInvestments | 12.74B | 9.46B | 9.68B | 7.47B | 6.33B | 7.04B | 8.12B | 4.73B | 6.42B | 9.35B |
| taxAssets | 7.66B | 1.76B | 3.5B | 2.08B | 1.65B | 2.28B | 2.21B | 1.2B | 907M | 1.44B |
| otherNonCurrentAssets | 3.22B | 6.59B | 14.15B | 11.95B | 13.53B | 5.01B | 6.35B | 3.16B | 3.01B | 4.47B |
| totalNonCurrentAssets | 94.1B | 85.31B | 83.03B | 81.77B | 80.64B | 75.48B | 76.44B | 30.88B | 40.16B | 46.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.37B | 111.36B | 113.51B | 134.01B | 119.76B | 95.38B | 98.57B | 54.32B | 55.95B | 63.7B |
| totalPayables | 11.25B | 11.48B | 11.58B | 14.36B | 9.11B | 8.06B | 9.57B | 5.1B | 2.47B | 2.47B |
| accountPayables | 10.58B | 10.87B | 11.58B | 14.36B | 9.11B | 8.06B | 8.78B | 5.1B | 1.8B | 2.04B |
| otherPayables | 669.75M | 615M | - | - | - | - | 787M | - | 673M | 434M |
| accruedExpenses | 428.84M | - | 544M | 535M | - | 652M | 801M | - | 164M | 86M |
| shortTermDebt | 4.44B | 4.58B | 4.25B | 5.55B | 6.18B | - | 3.51B | 1.56B | 3.06B | 3.76B |
| capitalLeaseObligationsCurrent | - | 386M | 371M | - | - | 342M | 411M | - | 37M | 37M |
| taxPayables | - | 615M | 733M | 584M | 543M | 847M | 787M | 262M | 673M | 434M |
| deferredRevenue | 983.63M | - | - | - | - | - | -801M | - | - | - |
| otherCurrentLiabilities | 10.97B | 13.53B | 20.87B | 39.31B | 25.22B | 15.51B | 11.72B | 8.59B | 8.31B | 16.77B |
| totalCurrentLiabilities | 28.07B | 29.98B | 37.61B | 54.21B | 40.51B | 24.57B | 26.02B | 15.26B | 14.04B | 23.12B |
| longTermDebt | 34.04B | 31.3B | 28.32B | 26.82B | 25.95B | 27.15B | 25.29B | 8.32B | 9.6B | 10.11B |
| capitalLeaseObligationsNonCurrent | 2.66B | 2.8B | 2.5B | 2.14B | 2.18B | 2.27B | 2.73B | - | 320M | 321M |
| deferredRevenueNonCurrent | 4.47B | - | - | - | - | - | 3.17B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.94B | - | - | - | - | - | 2.54B | - | - | - |
| otherNonCurrentLiabilities | 12.6B | 23.12B | 35.58B | 45.7B | 33.23B | 32.34B | 25.73B | 22.22B | 25.28B | 28.85B |
| totalNonCurrentLiabilities | 61.7B | 57.22B | 66.4B | 74.67B | 61.36B | 61.76B | 59.46B | 30.54B | 35.2B | 39.29B |
| otherLiabilities | - | - | -10.48B | -16.74B | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66B | 3.19B | 2.87B | 2.14B | 2.18B | 2.62B | 3.14B | - | 357M | 358M |
| totalLiabilities | 89.78B | 87.2B | 93.54B | 112.14B | 101.87B | 86.33B | 85.48B | 45.81B | 49.24B | 62.41B |
| treasuryStock | -989.63M | -1.01B | -1.04B | -1.07B | -1.09B | -1.13B | -1.13B | -1.13B | -1.13B | -1.71B |
| preferredStock | - | - | - | 2.21B | 4.03B | - | 3.89B | - | - | - |
| commonStock | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.2B | 2.2B | 2B |
| retainedEarnings | 5.83B | 4.71B | 1.49B | 3.17B | 1.23B | -5.26B | -1.93B | -2.51B | -4.6B | -8.5B |
| additionalPaidInCapital | 13.31B | 13.32B | 13.33B | 13.34B | 13.35B | 13.37B | 13.37B | 9.86B | 9.86B | 9.2B |
| 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 | 1.73B | 5.56B | 760M | 2.24B | 5.3B | 1.27B | 1.79B | 3.22B | 4.18B | -16.01B |
| depreciationAndAmortization | 3.78B | 4.4B | 3.51B | 3.38B | 3.92B | 4.17B | 2.49B | 1.58B | 1.7B | 3.82B |
| deferredIncomeTax | -62.98M | - | - | - | 318M | - | - | - | - | - |
| stockBasedCompensation | - | - | 100M | 24.6M | 61.3M | - | - | - | 53.1M | - |
| changeInWorkingCapital | 879.67M | -4.93B | 7.62B | 3.58B | -12.47B | 368M | 325M | -1.65B | 1.99B | -1.19B |
| accountsReceivables | 1.27B | 3.58B | 22.23B | -6.76B | -23.36B | 663M | -181M | -475M | 1.1B | 381M |
| inventory | -56.98M | 173M | 266M | -1.17B | 63M | 104M | -1M | 63M | -46M | 63M |
| accountsPayables | -332.88M | - | -3B | 5.46B | 1.26B | -508M | 431M | -47M | -173M | 243M |
| otherWorkingCapital | -3M | -8.68B | -11.88B | 6.05B | 9.58B | 109M | 76M | -1.19B | 1.12B | -1.88B |
| otherNonCashItems | 669.75M | 641M | -6.34B | 822.4M | 6.93B | -491M | -1.64B | -296M | -10.88B | 18.67B |
| netCashProvidedByOperatingActivities | 7B | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B | 2.96B | 2.85B | -2.95B | 5.29B |
| investmentsInPropertyPlantAndEquipment | -7.94B | -6.97B | -6.01B | -4.58B | -4.49B | -4.36B | -3.24B | -2.28B | -2.05B | -3.04B |
| acquisitionsNet | 309.88M | - | 221M | 583M | 476M | - | - | 118M | - | - |
| purchasesOfInvestments | -568.79M | -2.65B | -411M | -1.26B | -2.74B | -2.05B | -4.12B | -3.74B | -3.33B | -3.41B |
| salesMaturitiesOfInvestments | 174.93M | 2.7B | 24M | 1.53B | 801M | 2.04B | 1.87B | 6.82B | 6.96B | 2.94B |
| otherInvestingActivities | 1B | 299M | 588M | 578M | 555M | 2.51B | -327M | 95M | -1.97B | -868M |
| netCashProvidedByInvestingActivities | -7.02B | -6.63B | -5.59B | -3.15B | -5.4B | -1.86B | -5.82B | 1.01B | -391M | -4.37B |
| netDebtIssuance | -545.8M | 3B | -246M | -1.55B | 3.32B | 1.33B | 2.45B | -1.86B | -1.12B | -492M |
| longTermNetDebtIssuance | - | 3B | -246M | -1.55B | 3.32B | 1.33B | 2.45B | -1.86B | -1.12B | -492M |
| shortTermNetDebtIssuance | -545.8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7M | -190M | 30M | -13M | 493M | -2.39B | -342M | 6M | 1.36B | 429M |
| netCommonStockIssuance | 7M | -190M | 30M | -13M | 493M | -2.39B | -342M | 6M | 1.36B | 429M |
| commonStockIssuance | 7M | - | 30M | - | 493M | - | - | 6M | 1.36B | 429M |
| commonStockRepurchased | - | -190M | - | -13M | - | -2.39B | -342M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.38B | -1.33B | -1.28B | -1.22B | -1.2B | -932M | -650M | -345M | -976M |
| commonDividendsPaid | -1.44B | -1.38B | -1.33B | -1.28B | -1.22B | -1.2B | -932M | -650M | -345M | -976M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -302.89M | -321M | -297M | -306M | -324M | -364M | -381M | -138M | 646M | 751M |
| netCashProvidedByFinancingActivities | -2.28B | 1.11B | -1.84B | -3.15B | 2.26B | -2.62B | 792M | -2.64B | 540M | -288M |
| 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 | 21.91B | 21.18B | 15.96B | 16.34B | 25.22B | 23.84B | 16.76B | 17.22B | 22.64B | 24.44B |
| costOfRevenue | 19.16B | 18.14B | 11.33B | 11.04B | 19.75B | 18.65B | 12.34B | 11.92B | 14.9B | 17.4B |
| grossProfit | 2.74B | 3.04B | 4.63B | 5.3B | 5.46B | 5.19B | 4.42B | 5.29B | 7.74B | 7.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 333M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.02B | - | - | - | 15.04B |
| sellingAndMarketingExpenses | - | - | - | - | - | 336M | - | - | - | 279M |
| sellingGeneralAndAdministrativeExpenses | 8.36B | 3.49B | - | - | 1.71B | 2.35B | 1.58B | 1.59B | 2.19B | 15.31B |
| otherExpenses | -8.21B | -1.73B | 4.39B | 4.23B | 2.31B | -557M | 2.12B | 2.1B | 3.99B | -8.17B |
| operatingExpenses | 159.6M | 1.76B | 4.39B | 4.23B | 4.02B | 2.13B | 3.7B | 1.59B | 6.18B | -8.17B |
| costAndExpenses | 19.32B | 19.9B | 15.72B | 15.28B | 23.77B | 20.78B | 16.04B | 13.51B | 21.08B | 9.23B |
| netInterestIncome | -285.08M | -221.92M | -233M | -407M | -194M | -936M | -412M | -254M | -91M | -830M |
| interestIncome | 339.28M | 320.88M | 303M | 155M | 367M | -399M | 83M | 245M | 476M | 19M |
| interestExpense | 624.36M | 542.8M | 536M | 562M | 561M | 537M | 495M | 499M | 567M | 849M |
| depreciationAndAmortization | 869.29M | 1.1B | 1.07B | 964M | 932M | 1.12B | 913M | 893M | 1.48B | 1.05B |
| ebitda | 3.45B | 2.38B | 1.78B | 2.22B | 2.44B | 4.56B | 1.64B | 4.38B | 3.26B | -126M |
| ebit | 2.58B | 1.29B | 709M | 1.26B | 1.51B | 3.44B | 722M | 3.48B | 1.78B | -1.18B |
| nonOperatingIncomeExcludingInterest | - | 1.91B | -467M | -195M | -64M | -386M | -508M | 219M | -217M | 16.39B |
| operatingIncome | 2.58B | 1.29B | 242M | 1.06B | 1.44B | 3.06B | 722M | 3.7B | 1.56B | 15.21B |
| totalOtherIncomeExpensesNet | 1.06B | -94.96M | -69M | -367M | -497M | -151M | -495M | -718M | -350M | -17.24B |
| incomeBeforeTax | 3.64B | 1.19B | 173M | 695M | 947M | 2.91B | 227M | 2.98B | 1.21B | -2.03B |
| incomeTaxExpense | 1B | 221.92M | 149M | 162M | 193M | 411M | 46M | 936M | 376M | -1.42B |
| netIncomeFromContinuingOperations | 2.64B | 968.64M | 24M | 533M | 754M | 2.5B | 181M | 2.05B | 838M | -608M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.24B | 815.69M | -51M | 440M | 529M | 2.08B | 96M | 1.77B | 584M | -652M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1M |
| bottomLineNetIncome | 2.24B | 815.69M | -51M | 440M | 529M | 2.08B | 96M | 1.77B | 584M | -651M |
| eps | 0.86 | 0.31 | -0.02 | 0.17 | 0.2 | 0.8 | 0.04 | 0.68 | 0.22 | -0.25 |
| 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 | 5.24B | 3.58B | 3.1B | 2.33B | 3.38B | 5.75B | 4.63B | 3.66B | 5.75B | 5.55B |
| shortTermInvestments | 562.13M | 774.71M | 963M | 914M | 1.28B | 1.27B | 1.48B | 1.6B | 1.44B | 1.38B |
| cashAndShortTermInvestments | 5.8B | 4.35B | 4.06B | 3.24B | 4.67B | 7.02B | 6.11B | 5.26B | 7.19B | 6.93B |
| netReceivables | 20.58B | 12B | 13.72B | 16.69B | 18.13B | 10.37B | 15.14B | 18.28B | 21.39B | 10.47B |
| accountsReceivables | 19.38B | 10.14B | 13.27B | 16.17B | 17.64B | 9.32B | 14.56B | 17.68B | 20.6B | 10.47B |
| otherReceivables | 1.2B | 1.86B | 456M | 520M | 493M | 1.05B | 585M | 595M | 793M | - |
| inventory | 1.25B | 1.46B | 1.49B | 1.4B | 1.21B | 1.24B | 1.39B | 1.6B | 1.82B | 1.94B |
| prepaids | - | - | - | - | - | - | - | - | - | 33M |
| otherCurrentAssets | 495.88M | 4.47B | 2.52B | 2.22B | 2.18B | 7.42B | 2.3B | 2.37B | 2.1B | 11.1B |
| totalCurrentAssets | 28.13B | 22.27B | 21.8B | 23.56B | 26.19B | 26.05B | 24.95B | 26.91B | 31.71B | 30.47B |
| propertyPlantEquipmentNet | 51.23B | 50.7B | 48.13B | 48.75B | 48.22B | 47.21B | 45.6B | 44.47B | 43.64B | 43.46B |
| goodwill | 16.04B | 15.97B | 15.96B | 16.54B | 16.57B | 16.57B | 16.56B | 16.57B | 16.55B | 17.13B |
| intangibleAssets | 3.9B | 3.82B | 3.58B | 3.65B | 3.7B | 3.71B | 3.61B | 3.61B | 3.58B | 3.59B |
| goodwillAndIntangibleAssets | 19.94B | 19.79B | 19.53B | 20.2B | 20.27B | 20.28B | 20.17B | 20.18B | 20.12B | 20.72B |
| longTermInvestments | 10.88B | 12.74B | 10.92B | 10.34B | 10.59B | 9.46B | 9.86B | 10.15B | 10.37B | 13.55B |
| taxAssets | 1.39B | 7.66B | 1.74B | 2.04B | 1.99B | 1.76B | 2.58B | 2.43B | 3.28B | 3.5B |
| otherNonCurrentAssets | 6.09B | 3.22B | 4.92B | 4.55B | 5.02B | 6.59B | 5.42B | 7.3B | 4.85B | 1.8B |
| totalNonCurrentAssets | 89.53B | 94.1B | 85.24B | 85.88B | 86.1B | 85.31B | 83.64B | 82.1B | 82.25B | 83.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.66B | 116.37B | 107.04B | 109.44B | 112.3B | 111.36B | 108.58B | 109.01B | 113.96B | 113.51B |
| totalPayables | 18.24B | 11.25B | 17.49B | 18.3B | 19.02B | 11.48B | 20.46B | 13.09B | 24.64B | 11.58B |
| accountPayables | 17.5B | 10.58B | 16.77B | 17.67B | 18.16B | 10.87B | 19.59B | 13.09B | 24.64B | 11.58B |
| otherPayables | 743.81M | 669.75M | 715M | 635M | 864M | 615M | 866M | - | - | - |
| accruedExpenses | - | 428.84M | - | - | - | - | - | - | - | 544M |
| shortTermDebt | 6.75B | 4.44B | 4.08B | 4.82B | 4.62B | 4.58B | 3.74B | 4.67B | 4.46B | 4.62B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 386M | - | - | - | - |
| taxPayables | - | - | 715M | 635M | 864M | 615M | 866M | 1.16B | 936M | 733M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.61B | 11.95B | 4.06B | 4.97B | 4.95B | 13.53B | 4.49B | 13.47B | 6.17B | 20.87B |
| totalCurrentLiabilities | 29.6B | 28.07B | 25.63B | 28.09B | 28.6B | 29.98B | 28.68B | 31.22B | 35.27B | 37.61B |
| longTermDebt | 36.66B | 34.04B | 40.98B | 40.9B | 38.38B | 32.4B | 34.64B | 32.89B | 33.5B | 28.32B |
| capitalLeaseObligationsNonCurrent | - | 2.66B | - | - | - | - | - | - | - | 2.5B |
| deferredRevenueNonCurrent | - | 4.47B | - | - | - | 4.44B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.5B | 7.94B | 2.19B | 2.36B | 2.33B | 2.1B | - | - | - | - |
| otherNonCurrentLiabilities | 19.96B | 12.6B | 54.91B | 55.17B | 56.09B | 50.67B | 23.12B | 22.88B | 24.14B | 35.58B |
| totalNonCurrentLiabilities | 59.13B | 61.7B | 57.1B | 57.52B | 58.42B | 57.22B | 57.77B | 55.77B | 57.64B | 66.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -10.48B |
| capitalLeaseObligations | - | 2.66B | - | - | - | 386M | - | - | - | 2.5B |
| totalLiabilities | 88.73B | 89.78B | 82.73B | 85.62B | 87.01B | 87.2B | 86.45B | 86.99B | 92.91B | 93.54B |
| treasuryStock | -993.76M | -989.63M | -1.01B | -1.01B | -1.01B | -1.01B | -1.04B | -1.04B | -1.04B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.65B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| retainedEarnings | 8.34B | 5.83B | 4.67B | 4.34B | 5.39B | 4.71B | 2.97B | 3.01B | 2.35B | 1.49B |
| additionalPaidInCapital | 13.36B | 13.31B | 13.32B | 13.32B | 13.32B | 13.32B | 13.34B | 13.33B | 13.33B | 13.33B |
| 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 | 2.24B | 815.69M | 24M | 533M | 754M | 2.5B | 181M | 1.77B | 838M | -609M |
| depreciationAndAmortization | 869.29M | 1.1B | 1.07B | 964M | 932M | 1.12B | 913M | 893M | 1.48B | 1.05B |
| deferredIncomeTax | 722.73M | 77.97M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 100M |
| changeInWorkingCapital | -6.26B | 1.17B | 2.28B | 797M | -3.36B | -934M | 1.95B | -2.07B | -3.88B | 2.42B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -3B |
| otherWorkingCapital | -6.26B | 1.17B | 2.28B | 797M | -3.36B | -934M | 1.95B | -2.07B | -3.88B | 5.42B |
| otherNonCashItems | 1.39B | 480.82M | -871M | 30M | 210M | 359M | -745M | 923M | 384M | -1.02B |
| netCashProvidedByOperatingActivities | -1.03B | 3.64B | 2.5B | 2.32B | -1.46B | 3.04B | 2.3B | 1.52B | -1.18B | 1.95B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -3.23B | -1.8B | -1.56B | -1.35B | -2.6B | -1.73B | -1.47B | -1.17B | -2.28B |
| acquisitionsNet | 41.16M | 205.92M | - | - | - | - | - | - | - | 39M |
| purchasesOfInvestments | -247.94M | 63.98M | -116M | -155M | -114M | -2.32B | -117M | -99M | -120M | -204M |
| salesMaturitiesOfInvestments | 542.05M | -424.84M | -255M | 492M | 208M | 2.5B | -34M | 128M | 109M | -378M |
| otherInvestingActivities | - | 1B | 80M | -8M | -61M | 23M | 10M | 44M | 222M | 588M |
| netCashProvidedByInvestingActivities | -904.42M | -2.38B | -2.09B | -1.23B | -1.32B | -2.4B | -1.87B | -1.4B | -957M | -2.24B |
| netDebtIssuance | 4.05B | -1.06B | 498.93M | -439M | 456M | 485.52M | 645.78M | -365M | 2.32B | -1.67B |
| longTermNetDebtIssuance | - | - | - | -439M | 456M | - | - | -365M | 2.32B | - |
| shortTermNetDebtIssuance | 4.05B | -1.06B | 498.93M | - | - | - | - | - | - | - |
| netStockIssuance | -1M | 17.99M | - | -11M | - | 17M | 5M | -212M | - | 8M |
| netCommonStockIssuance | -1M | 17.99M | - | -11M | - | 17M | 5M | -212M | - | 8M |
| commonStockIssuance | - | 7M | - | - | - | - | - | - | - | 8M |
| commonStockRepurchased | -1M | 11M | - | -11M | - | 22M | - | -212M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.44B | - | - | - | -1.38B | - | - |
| commonDividendsPaid | - | - | - | -1.44B | - | - | - | -1.38B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.11M | 4M | -32.93M | -247M | -28M | 462M | 559M | -267M | -26M | -1.51B |
| netCashProvidedByFinancingActivities | 4.02B | -1.04B | 466M | -2.13B | 428M | 479M | 564M | -2.23B | 2.29B | -1.5B |