Is Engie S.A. (ENGQF) a Buy, Sell, or Hold?
OTC : ENGQF
Engie S.A.
$30.282 USD
$0.02 (0.08%)
- Volume
- 900
- Average Volume
- 7.62K
- Market Capitalization
- $76.94B
- P/E Ratio
- 29.84
- Dividend Yield
- 5.03%
- Price Target
- Year High
- $35.36
- Year Low
- $19.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $1.08
ENGQF 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 | 71.92B | 73.81B | 82.56B | 93.86B | 57.87B | 44.3B | 60.06B | 60.6B | 65.03B | 66.64B |
| costOfRevenue | 63.06B | 49.46B | 56.92B | 74.54B | 38.86B | 34.97B | 39.95B | 32.19B | 36.74B | 36.69B |
| grossProfit | 8.85B | 24.35B | 25.65B | 19.33B | 19B | 16.22B | 20.11B | 28.41B | 28.29B | 29.95B |
| researchAndDevelopmentExpenses | - | - | - | 135M | 138M | 190M | 189M | 157M | 180M | 168M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -151.14M | 8.38B | 8.23B | 7.81B | 7.63B | 69M | 828M | 10.98B | 10.41B |
| otherExpenses | 365.86M | 15.38B | 11.16B | 9.84B | 4.34B | 6.84B | 15.51B | 898M | 1.82B | 1.05B |
| operatingExpenses | 365.86M | 15.38B | 19.55B | 18.2B | 12.28B | 14.66B | 15.77B | 24.18B | 23.41B | 24.36B |
| costAndExpenses | 63.43B | 64.84B | 76.47B | 92.74B | 51.14B | 42.75B | 55.72B | 56.37B | 60.15B | 61.05B |
| netInterestIncome | -1.97B | -2.64B | -1.9B | -1.7B | -1.5B | -1.17B | -811M | -655M | -674M | -1.36B |
| interestIncome | 1.02B | 306M | 573M | 73.85M | 125M | 215.34M | 253M | 244M | 281M | 255M |
| interestExpense | 2.99B | 2.97B | 2.48B | 1.77B | 1.6B | 1.38B | 957M | 861M | 1.49B | 1.69B |
| depreciationAndAmortization | 5.39B | 5.99B | 11.02B | 4.58B | 4.37B | 4.37B | 5.06B | 4.42B | 4.46B | 4.37B |
| ebitda | 13.88B | 16.14B | 17.44B | 8.79B | 10.42B | 8.28B | 8.3B | 7.17B | 8.54B | 11.74B |
| ebit | 8.49B | 10.15B | 6.42B | 4.22B | 6.05B | 3.92B | 3.24B | 2.09B | 2.32B | 2.48B |
| nonOperatingIncomeExcludingInterest | - | -1.18B | -319M | -3.09B | 669M | -2.36B | 434M | 559M | 412M | -359M |
| operatingIncome | 8.49B | 8.97B | 6.1B | 1.13B | 6.72B | 1.56B | 3.68B | 2.64B | 2.82B | 2.45B |
| totalOtherIncomeExpensesNet | -2.17B | -1.78B | -2.16B | -3B | -1.35B | -1.63B | -1.39B | -1.38B | -1.39B | -1.32B |
| incomeBeforeTax | 6.32B | 7.19B | 3.94B | -1.88B | 5.37B | -75M | 2.29B | 1.26B | 1.52B | 1.07B |
| incomeTaxExpense | 1.57B | 2.22B | 1.03B | -83M | 1.7B | 666M | 640M | 704M | -425M | 909M |
| netIncomeFromContinuingOperations | 4.75B | 4.97B | 2.9B | -1.79B | 3.68B | -742M | 1.65B | 560M | 1.74B | 322M |
| netIncomeFromDiscontinuedOperations | - | - | - | 2.18B | 79M | -153M | - | 1.04B | 273M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | - | - | -158M |
| netIncome | 3.83B | 4.11B | 2.21B | 216M | 3.66B | -1.54B | 820M | 889M | 1.32B | -415M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.05B | - | - |
| bottomLineNetIncome | 3.69B | 4.03B | 2.13B | -2.04B | 3.46B | -1.57B | 820M | 889M | 1.32B | -415M |
| eps | 1.51 | 1.66 | 0.84 | 0.06 | 1.43 | -0.65 | 0.34 | 0.37 | 0.49 | -0.17 |
| 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 | 14.5B | 16.93B | 16.58B | 15.56B | 13.72B | 12.98B | 10.52B | 8.7B | 8.93B | 9.58B |
| shortTermInvestments | 858M | 809M | 773M | 858M | 499M | 543M | 474M | 1.07B | 1.61B | 1.44B |
| cashAndShortTermInvestments | 15.36B | 17.74B | 17.35B | 16.42B | 14.22B | 13.52B | 10.99B | 9.77B | 10.54B | 11.02B |
| netReceivables | 21.57B | 36.68B | 29.81B | 44.07B | 41.04B | 22.13B | 23.13B | 23.11B | 20.13B | 20.96B |
| accountsReceivables | 21.57B | 16.17B | 29.81B | 44.07B | 41.04B | 22.13B | 15.18B | 15.61B | 13.13B | 20.96B |
| otherReceivables | - | 20.51B | - | - | - | - | - | - | - | - |
| inventory | 2.85B | 5.06B | 5.34B | 8.14B | 6.18B | 4.14B | 3.62B | 4.16B | 4.16B | 3.66B |
| prepaids | - | - | 2.82B | - | - | - | - | - | 438M | - |
| otherCurrentAssets | 18.59B | 19.88B | 20.29B | 35.33B | 46.48B | 20.29B | 22.75B | 14.96B | 16.53B | 16B |
| totalCurrentAssets | 58.37B | 79.36B | 75.62B | 103.97B | 107.92B | 60.09B | 60.5B | 61.99B | 58.16B | 59.6B |
| propertyPlantEquipmentNet | 65.47B | 64.39B | 57.95B | 55.49B | 51.08B | 49.89B | 51.96B | 48.92B | 51.02B | 57.74B |
| goodwill | 13.11B | 13.29B | 12.86B | 12.85B | 12.8B | 15.94B | 18.66B | 17.81B | 17.28B | 17.37B |
| intangibleAssets | 7.92B | 7.96B | 8.45B | 7.36B | 6.78B | 7.2B | 7.04B | 6.72B | 6.5B | 6.64B |
| goodwillAndIntangibleAssets | 21.02B | 21.26B | 21.31B | 20.22B | 19.58B | 23.14B | 25.7B | 24.53B | 23.79B | 24.01B |
| longTermInvestments | 23.47B | 11.58B | 37.98B | 13.22B | 14.78B | 11.08B | 11.98B | 9.59B | 8.46B | 8.18B |
| taxAssets | 672.75M | 847M | 1.97B | 2.03B | 1.18B | 880M | 860M | 1.07B | 803M | 1.25B |
| otherNonCurrentAssets | 171.94M | 12.12B | 1.78B | 40.56B | 30.8B | 8.1B | 8.79B | 7.62B | 8.1B | 7.72B |
| totalNonCurrentAssets | 110.81B | 110.18B | 119.02B | 131.52B | 117.42B | 93.1B | 99.3B | 91.72B | 92.17B | 98.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1M |
| totalAssets | 169.19B | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B | 159.79B | 153.7B | 150.33B | 158.5B |
| totalPayables | 17.22B | 30.55B | 22.19B | 39.16B | 32.2B | 16.89B | 18.68B | 19.19B | 15.98B | 16.33B |
| accountPayables | 17.22B | 17.97B | 22.19B | 39.16B | 32.2B | 16.89B | 18.68B | 19.19B | 15.98B | 16.33B |
| otherPayables | - | 12.58B | 1M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.58B | 2.48B | 2.03B | 2.67B | 2.59B | 2.46B | 2.38B | -13.86B |
| shortTermDebt | 10.87B | 8.65B | 8.9B | 12.23B | 10.34B | 7.35B | 8.01B | 5.69B | 8.08B | 12.46B |
| capitalLeaseObligationsCurrent | 464M | 473M | 470M | 393M | 334M | 494M | 578M | 118M | 152M | 150M |
| taxPayables | - | 8.71B | 10.42B | 16.86B | 11.32B | 6.96B | 7.75B | 7.45B | 6.68B | - |
| deferredRevenue | 3.6B | 3.95B | 131M | 37.89B | 48.84B | 26.04B | 27.57B | 30.57B | 16.34B | 13.86B |
| otherCurrentLiabilities | 21.65B | 33.21B | 41.76B | 1.62B | 1.27B | 593M | 443M | 30.43B | 28.2B | 14.8B |
| totalCurrentLiabilities | 53.81B | 72.88B | 76.03B | 93.78B | 95.02B | 54.03B | 57.87B | 57.89B | 54.8B | 57.59B |
| longTermDebt | 40.02B | 39.61B | 35.24B | 25.6B | 28.75B | 28.51B | 28.25B | 26.43B | 25.26B | 23.22B |
| capitalLeaseObligationsNonCurrent | 3.21B | 3.27B | 2.68B | 2.48B | 1.71B | 1.89B | 1.94B | 262M | 330M | 520M |
| deferredRevenueNonCurrent | 450.83M | 153M | 93M | 121M | 68M | - | - | 36M | 22.02B | 23.74B |
| deferredTaxLiabilitiesNonCurrent | 6.08B | 5.88B | -93M | 6.41B | 7.74B | - | - | 5.42B | 5.22B | 6.78B |
| otherNonCurrentLiabilities | 24.81B | 26.29B | 44.88B | 67.82B | 50.07B | 34.89B | 33.7B | 28.18B | 5.36B | 1.2B |
| totalNonCurrentLiabilities | 74.56B | 75.2B | 82.89B | 102.43B | 88.34B | 65.29B | 63.88B | 54.87B | 52.96B | 55.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.67B | 3.74B | 3.15B | 2.88B | 2.04B | 2.39B | 2.51B | 380M | 482M | 670M |
| totalLiabilities | 128.37B | 148.09B | 158.92B | 196.21B | 183.35B | 119.33B | 121.76B | 112.76B | 107.76B | 113.05B |
| treasuryStock | -48M | -122M | -177M | -189M | -199M | -251M | -303M | -460M | -883M | -761M |
| preferredStock | - | - | - | - | - | 8.44B | 4.43B | - | - | - |
| commonStock | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| retainedEarnings | - | - | - | - | - | -3.87B | -1.37B | -590M | 1.46B | 1.97B |
| additionalPaidInCapital | 21.02B | 21.02B | 23.92B | 25.67B | 26.06B | 31.29B | 31.47B | 32.56B | 32.51B | 32.51B |
| 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 | 3.83B | 4.97B | 2.21B | 216M | 3.68B | -893M | 1.65B | 560M | 1.95B | 163M |
| depreciationAndAmortization | 5.39B | 5.99B | 11.02B | 8.06B | 4.37B | 8.76B | 7.08B | 5.08B | 6.2B | 10B |
| deferredIncomeTax | - | - | - | -1.84B | 955M | - | -56M | - | -761M | - |
| stockBasedCompensation | - | - | - | 104M | 48M | - | 56M | 86M | 44M | 60M |
| changeInWorkingCapital | -13.98B | -227M | 398M | -2.42B | -2.38B | -299M | -1.11B | 149M | 1.25B | 1.37B |
| accountsReceivables | 2.82B | 4.27B | 12.51B | -11.61B | -11.04B | -55M | 802M | -2.31B | 732M | -740M |
| inventory | 837M | 1.14B | 3B | -2.12B | -2.35B | -492M | 465M | -268M | -542M | 510M |
| accountsPayables | -2.58B | - | -13.55B | 8.52B | 10.68B | -545M | -1.11B | 2.18B | 7M | 709M |
| otherWorkingCapital | -15.06B | -5.63B | -1.56B | 2.78B | 338M | 493M | -1.27B | 417M | 1.79B | 859M |
| otherNonCashItems | 2.56B | 2.41B | -509M | 4.48B | 200M | 21M | 556M | 2.09B | -93M | -1.35B |
| netCashProvidedByOperatingActivities | -2.2B | 13.14B | 13.12B | 8.59B | 6.87B | 7.59B | 8.18B | 7.87B | 9.31B | 10.17B |
| investmentsInPropertyPlantAndEquipment | -7.26B | -9.38B | -7.33B | -6.38B | -5.99B | -5.12B | -6.52B | -6.2B | -5.78B | -6.23B |
| acquisitionsNet | 40.98M | 72M | -1.47B | 7.49B | -872M | 2.81B | 80M | 1.55B | 1.35B | 1.82B |
| purchasesOfInvestments | -1.99B | -68.32M | -1.68B | -2.72B | -1.55B | -1.62B | -595M | -283M | -258M | -391M |
| salesMaturitiesOfInvestments | 858.68M | 1.72B | 144.59M | 443M | 73M | 21M | 148M | 186M | 538M | 768M |
| otherInvestingActivities | 8.51B | -3.75B | -1.34B | -3.12B | -2.7B | -143M | -302M | -1.34B | -1.01B | 377M |
| netCashProvidedByInvestingActivities | 148.94M | -11.34B | -11.82B | -4.29B | -11.04B | -4.05B | -7.19B | -6.1B | -5.16B | -3.66B |
| netDebtIssuance | 2.91B | 2.38B | 4.04B | -2.3B | 3.3B | 1.31B | 3.69B | 385M | -1.38B | -1.85B |
| longTermNetDebtIssuance | 2.91B | 2.38B | 4.04B | -2.3B | 3.3B | 1.31B | 3.69B | 385M | -1.38B | -1.85B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 344.87M | 954M | 143M | -374M | 226M | 181M | - | 174M | -140M | -20M |
| netCommonStockIssuance | 344.87M | 954M | 143M | -374M | 226M | 181M | -1.37B | 174M | -140M | -20M |
| commonStockIssuance | 366.86M | - | 200M | - | 226M | 181M | - | 174M | 486M | - |
| commonStockRepurchased | -21.99M | -86M | -57M | -374M | - | - | -1.37B | - | -140M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -486M | - |
| netDividendsPaid | -4.53B | -4.15B | -4.07B | -2.66B | -1.86B | -621M | -2.37B | -2.66B | -2.87B | -3.16B |
| commonDividendsPaid | -4.53B | -4.15B | -4.07B | -2.66B | -1.86B | -621M | -1.6B | -2.66B | -2.87B | -3.16B |
| preferredDividendsPaid | - | - | - | - | - | - | -917M | - | - | - |
| otherFinancingActivities | 1.44B | -644M | -339M | 2.36B | 3.18B | -1.43B | -1.11B | 172M | -341M | -1.01B |
| netCashProvidedByFinancingActivities | 164.94M | -1.46B | -218M | -2.98B | 4.85B | -562M | 212M | -1.93B | -4.72B | -6.03B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.87B | 38.07B | 36.29B | 37.52B | 35.54B | 47.03B | 50.7B | 43.17B | 26.61B | 31.26B |
| costOfRevenue | 30.05B | 25.65B | 23.01B | 26.45B | 30.74B | 40.08B | 54.33B | 34.08B | 23.61B | 27.94B |
| grossProfit | 3.81B | 12.41B | 13.27B | 11.07B | 4.79B | 6.95B | -3.64B | 9.08B | 3B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.54B | -4.39B | 4.39B | 2.08B | 2.11B | 2.14B | 1.97B | 1.92B | 1.99B |
| otherExpenses | -156.94M | 2.44B | 12.92B | 2.46B | -2.32B | -6.08B | -1.85B | -888M | -432M | -395M |
| operatingExpenses | -156.94M | 6.98B | 8.52B | 6.85B | -240M | 6.08B | 1.85B | 888M | 432M | 395M |
| costAndExpenses | 29.89B | 32.63B | 31.54B | 33.3B | 31.42B | 46.16B | 56.18B | 34.97B | 24.04B | 28.34B |
| netInterestIncome | -697.74M | -863M | -284M | -2.36B | -1.09B | -1.22B | -851M | -842M | -536.49M | -587.02M |
| interestIncome | 1.01B | 432.32M | 38M | 268M | 75M | 31M | 54M | 15M | 209M | 182.5M |
| interestExpense | 1.71B | 863M | 339M | 2.63B | 1.16B | 1.25B | 905M | 857M | 609.24M | 659.36M |
| depreciationAndAmortization | 2.48B | 2.58B | 3.48B | 2.51B | 2.5B | 2.77B | 3.31B | 2.5B | 2.35B | 2.65B |
| ebitda | 6.45B | 7.37B | 10.14B | 6B | 7.89B | 5.7B | 1.18B | 6.73B | 3.81B | 4.22B |
| ebit | 3.97B | 4.79B | 6.66B | 3.49B | 3.48B | 2.94B | -2.13B | 4.24B | 1.46B | 1.57B |
| nonOperatingIncomeExcludingInterest | - | 645M | -1.91B | 729M | 1.74B | -2.06B | -3.35B | 3.96B | 1.11B | 1.35B |
| operatingIncome | 3.97B | 5.44B | 4.75B | 4.22B | 4.12B | 871M | -5.48B | 8.2B | 2.57B | 2.92B |
| totalOtherIncomeExpensesNet | -2.08B | -1.01B | -761M | -1.02B | -837M | -544M | 1.22B | -4.87B | -994M | -1.25B |
| incomeBeforeTax | 1.89B | 4.43B | 3.99B | 3.2B | 3.28B | 114M | -9.12B | 6.19B | 1.57B | 3B |
| incomeTaxExpense | 559.79M | 1.01B | 1.41B | 802M | 160M | 871M | -1.85B | 1.76B | 728M | 967M |
| netIncomeFromContinuingOperations | 1.33B | 3.42B | 2.58B | 2.4B | 3.12B | -108.5M | -3.34B | 2.44B | 640.5M | 1.2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1B | 88M | 29.5M | 10M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -423.5M | -2.4B | - | - | - |
| netIncome | 904.66M | 2.92B | 2.16B | 1.94B | 3.06B | -847M | -4.8B | 5.01B | 1.32B | 2.34B |
| netIncomeDeductions | - | - | 76M | - | - | -400.5M | -1.38B | - | - | - |
| bottomLineNetIncome | 904.66M | 2.82B | 2.14B | 1.89B | 3.02B | -446.5M | -3.41B | 2.39B | 606.5M | 1.12B |
| eps | 0.31 | 1.16 | 0.86 | 0.76 | 1.24 | -0.35 | -1.98 | 2.07 | 0.54 | 0.97 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.5B | 15B | 16.93B | 17.37B | 16.58B | 15.72B | 15.56B | 14.58B | 13.72B | 12.04B |
| shortTermInvestments | 858M | 931M | 809M | 720M | 773M | 777M | 858M | 593M | 499M | 581M |
| cashAndShortTermInvestments | 15.36B | 15.93B | 17.74B | 18.09B | 17.35B | 16.49B | 16.42B | 15.17B | 14.22B | 12.62B |
| netReceivables | 21.57B | 22.17B | 36.68B | 19.82B | 29.81B | 28.54B | 44.07B | 37.05B | 41.04B | 24.28B |
| accountsReceivables | 21.57B | 13.22B | 16.17B | 19.82B | 29.81B | 19.21B | 31.31B | 28.14B | 32.56B | 16.7B |
| otherReceivables | 8.92B | 8.95B | 20.51B | - | - | - | - | - | - | - |
| inventory | 2.85B | 3.16B | 5.06B | 5.2B | 5.34B | 5.41B | 8.14B | 8.16B | 6.18B | 4.24B |
| prepaids | - | - | - | 76M | 2.82B | - | - | - | - | - |
| otherCurrentAssets | 18.59B | 16.34B | 19.88B | 38.02B | 20.29B | 26.05B | 30.21B | 68.52B | 37.9B | 43.73B |
| totalCurrentAssets | 58.37B | 57.6B | 79.36B | 81.21B | 75.62B | 76.53B | 103.97B | 129.26B | 107.92B | 85B |
| propertyPlantEquipmentNet | 65.47B | 63.1B | 64.39B | 60.36B | 57.95B | 56.07B | 55.49B | 53.49B | 51.08B | 50.81B |
| goodwill | 13.11B | 13.17B | 13.29B | 12.86B | 12.86B | 12.86B | 12.85B | 13B | 12.8B | 15.75B |
| intangibleAssets | 7.92B | 7.88B | 7.96B | 8.62B | 8.45B | 7.34B | 7.36B | 6.94B | 6.78B | 6.92B |
| goodwillAndIntangibleAssets | 21.02B | 21.05B | 21.26B | 21.48B | 21.31B | 20.2B | 20.22B | 19.95B | 19.58B | 22.67B |
| longTermInvestments | 23.47B | 12.86B | 11.58B | 12.97B | 37.98B | 15.06B | 13.22B | 14.28B | 14.78B | 13.6B |
| taxAssets | 672.75M | 746M | 847M | 1.69B | 1.97B | 1.89B | 2.03B | 2.54B | 1.18B | 811M |
| otherNonCurrentAssets | 171.94M | 9.38B | 12.12B | 21.3B | -194M | 21.98B | 40.56B | 51.23B | 30.8B | 13.89B |
| totalNonCurrentAssets | 110.81B | 107.13B | 110.18B | 116.11B | 119.02B | 115.21B | 131.52B | 141.49B | 117.42B | 101.77B |
| otherAssets | - | 1M | - | - | - | -1M | - | - | - | -1M |
| totalAssets | 169.19B | 164.73B | 189.54B | 197.32B | 194.64B | 191.74B | 235.49B | 270.75B | 225.33B | 186.77B |
| totalPayables | 17.22B | 15.68B | 30.55B | 22.09B | 22.19B | 20.83B | 39.16B | 33.66B | 32.2B | 17.86B |
| accountPayables | 17.22B | 15.68B | 17.97B | 22.09B | 22.19B | 20.83B | 39.16B | 33.66B | 32.2B | 17.86B |
| otherPayables | - | - | 12.58B | - | - | - | - | - | - | - |
| accruedExpenses | 86.97M | - | - | 81M | 2.58B | 2.34B | 2.48B | 1.76B | 2.03B | 138M |
| shortTermDebt | 10.87B | 9.92B | 8.65B | 7.11B | 8.9B | 8.34B | 12.23B | 13.21B | 10.34B | 8.15B |
| capitalLeaseObligationsCurrent | 464M | 444M | 473M | 510M | 470M | 378M | 393M | 312M | 334M | 458M |
| taxPayables | - | - | 8.71B | - | 10.42B | 10.37B | 16.86B | 11.02B | 11.32B | - |
| deferredRevenue | 3.6B | 3.62B | 3.95B | - | 3.96B | 45.37B | 37.89B | 69.51B | 48.84B | 39.73B |
| otherCurrentLiabilities | 21.57B | 28.32B | 33.21B | 52.48B | 37.93B | 3.93B | 1.62B | 2.25B | 1.27B | 12.16B |
| totalCurrentLiabilities | 53.81B | 54.37B | 72.88B | 82.28B | 76.03B | 81.17B | 93.78B | 120.7B | 95.02B | 78.5B |
| longTermDebt | 40.02B | 38.75B | 39.61B | 39.19B | 35.24B | 29.51B | 25.6B | 26.57B | 28.75B | 27.91B |
| capitalLeaseObligationsNonCurrent | 3.21B | 3.08B | 3.27B | 2.57B | 2.68B | 2.53B | 2.48B | 2.56B | 1.71B | 1.95B |
| deferredRevenueNonCurrent | 450.83M | 434M | 153M | 110M | 93M | 86M | 121M | 68M | 68M | 55M |
| deferredTaxLiabilitiesNonCurrent | 6.08B | 5.57B | 5.88B | -110M | 5.63B | 6.14B | 6.41B | 11.78B | 7.74B | 5.59B |
| otherNonCurrentLiabilities | 24.81B | 24.2B | 26.29B | 35.2B | 44.88B | 43.79B | 67.82B | 59.67B | 50.07B | 35.38B |
| totalNonCurrentLiabilities | 78.95B | 72.04B | 75.2B | 77.07B | 82.89B | 75.83B | 102.43B | 100.23B | 88.34B | 70.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.67B | 3.52B | 3.74B | 3.08B | 3.15B | 2.91B | 2.88B | 2.88B | 2.04B | 2.41B |
| totalLiabilities | 128.37B | 126.41B | 148.09B | 159.35B | 162.31B | 157B | 196.21B | 220.93B | 183.35B | 149.38B |
| treasuryStock | -48M | -126M | -122M | -128M | -177M | -181M | -189M | -191M | -199M | -202M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 21.02B | 21.02B | 21.02B | 21.03B | 23.92B | 23.92B | 25.67B | 25.66B | 26.06B | 26.06B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 904.66M | 2.92B | 3.03B | 1.94B | 2.21B | -847M | -6.8B | 4.84B | 1.24B | 2.34B |
| depreciationAndAmortization | 2.48B | 2.58B | 3.48B | 2.51B | 2.5B | 2.77B | 3.31B | 2.5B | 2.35B | 2.65B |
| deferredIncomeTax | - | - | - | - | - | -4.5B | -1.84B | -9.23B | 955M | - |
| stockBasedCompensation | - | 84M | -22M | 22M | 12M | 11.5M | 41.5M | 10.5M | 11.5M | 12.5M |
| changeInWorkingCapital | -3.48B | -10.5B | -1.88B | 1.66B | -1.02B | 1.42B | -3.06B | 640M | -2.34B | -42M |
| accountsReceivables | - | - | 4.27B | - | -1.23B | 13.74B | -14.16B | 2.54B | -5.26B | -261.5M |
| inventory | - | - | 1.14B | - | -121M | 3.12B | -405M | -1.71B | -1.19B | 19M |
| accountsPayables | - | - | - | - | 2.27B | -15.82B | 13.58B | -5.06B | - | - |
| otherWorkingCapital | -3.48B | -10.5B | -7.29B | 1.66B | -1.94B | 379M | -2.08B | 4.86B | -370.5M | 358M |
| otherNonCashItems | 1.56B | 1.45B | -438M | 2.84B | -104M | 10.49B | 17.22B | 7.97B | 4.93B | 4.64B |
| netCashProvidedByOperatingActivities | 1.46B | -3.48B | 4.17B | 8.97B | 3.59B | 9.33B | 1.21B | 6.73B | 2.44B | 4.29B |
| investmentsInPropertyPlantAndEquipment | -3.83B | -3.43B | -5.36B | -4.03B | -4.25B | -3.08B | -4.04B | -2.34B | -3.33B | -2.66B |
| acquisitionsNet | 108.96M | -221M | 833M | -761M | -1.4B | 158M | 5.35B | 1.26B | 354M | 254M |
| purchasesOfInvestments | -967.64M | -1.21B | 4M | -4M | -724M | -1.2B | -72M | -335M | -676M | -1.24B |
| salesMaturitiesOfInvestments | 414.84M | 523.03M | 1.72B | 2.68B | 75M | 56M | 792M | 1.11B | 110M | 25M |
| otherInvestingActivities | -449.83M | 8.75B | -3.12B | -625M | -1.35B | -78M | -119M | -5.88B | -2.99B | 107M |
| netCashProvidedByInvestingActivities | -4.73B | 5.09B | -5.92B | -5.42B | -7.65B | -4.14B | 1.91B | -6.18B | -6.53B | -3.52B |
| netDebtIssuance | 2.04B | 876M | 2.38B | 456M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 876M | 2.38B | 456M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.04B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 837.69M | -493M | 963M | -9M | 3.31M | -28.5M | -183M | -17.5M | 251.2M | -1M |
| netCommonStockIssuance | 837.69M | -493M | 963M | -9M | 3.31M | -28.5M | -183M | -17.5M | 251.2M | -1M |
| commonStockIssuance | 366.86M | - | - | - | 3M | - | - | - | 219M | - |
| commonStockRepurchased | 470.82M | -493M | -77M | -9M | - | -57M | -183M | -35M | 2M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -544.8M | -3.98B | -515M | -3.63B | -494M | -3.57B | -388M | -2.28B | -325M | -1.53B |
| commonDividendsPaid | -544.8M | -3.98B | -515M | -3.63B | -247M | -1.79B | -194M | -1.14B | -162.5M | -767M |
| preferredDividendsPaid | - | - | - | - | -247M | -1.79B | -194M | -1.14B | -162.5M | -767M |
| otherFinancingActivities | 515.81M | 513M | -1.51B | 406M | 5.48B | 1B | -837M | 2.17B | 3.8B | 485M |
| netCashProvidedByFinancingActivities | 2.84B | -3.09B | 1.32B | -2.78B | 4.98B | -5.03B | -2.22B | -126M | 6.19B | -1.76B |