Is Enel S.p.A. (ENLAY) a Buy, Sell, or Hold?
OTC : ENLAY
Enel S.p.A.
$11.57 USD
$0.12 (1.05%)
- Volume
- 30.34K
- Average Volume
- 385.72K
- Market Capitalization
- $114.85B
- P/E Ratio
- 28.24
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $12.14
- Year Low
- $8.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.43
- Current Ratio
- $0.80
ENLAY 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 | 67.45B | 78.95B | 92.88B | 142.42B | 96.55B | 64.24B | 73.82B | 74.57B | 73.43B | 69.4B |
| costOfRevenue | 44.73B | 46.48B | 61.19B | 113.71B | 65.58B | 40.96B | 49.98B | 52.33B | 52.17B | 47.76B |
| grossProfit | 28.96B | 32.47B | 31.69B | 28.71B | 30.96B | 23.27B | 23.84B | 22.24B | 21.26B | 21.64B |
| researchAndDevelopmentExpenses | - | - | 68M | 105M | 131M | 111M | - | - | - | - |
| generalAndAdministrativeExpenses | 306M | 340M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.92B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 306M | 6.26B | 6.48B | 16.28B | 14.74B | 15.24B | 15.26B | 14.62B | 13.34B | 12.63B |
| otherExpenses | 27.72B | 10.71B | 16.19B | 15.1B | 12.81B | 12.08B | 12.41B | 10.43B | 11.04B | 10.9B |
| operatingExpenses | 28.02B | 16.97B | 22.74B | 15.1B | 12.81B | 12.08B | 12.41B | 12.15B | 11.4B | 11.7B |
| costAndExpenses | 63.88B | 63.45B | 82.05B | 128.81B | 78.39B | 53.04B | 62.39B | 64.48B | 63.58B | 59.46B |
| netInterestIncome | -7.11B | -3.31B | -3.38B | -2.22B | -2.66B | -2.51B | -2.25B | -2.68B | -2.36B | -3.54B |
| interestIncome | 836.62M | 145M | 135M | 359M | 205M | 179M | 292M | 256M | 2.08B | 2.39B |
| interestExpense | 7.95B | 3.45B | 3.52B | 2.63B | 2.36B | 2.33B | 3.7B | 2.49B | 5.59B | 5.85B |
| depreciationAndAmortization | 9.48B | 7.25B | 6.35B | 6.08B | 5.59B | 5.34B | 5.75B | 5.21B | 4.92B | 4.88B |
| ebitda | 20.71B | 22.74B | 18.3B | 18.18B | 13.7B | 14.08B | 13.88B | 16.28B | 14.85B | 13.62B |
| ebit | 11.24B | 15.49B | 11.94B | 12.09B | 8.11B | 8.74B | 8.14B | 11.07B | 9.93B | 8.74B |
| nonOperatingIncomeExcludingInterest | -7.66B | 160M | -1.11B | -899M | 8.98B | -287M | -1.26B | -1.17B | -134M | 180M |
| operatingIncome | 3.57B | 15.49B | 10.83B | 11.19B | 17.1B | 11.76B | 15.53B | 9.9B | 9.79B | 8.92B |
| totalOtherIncomeExpensesNet | 4.82B | -3.61B | -3.42B | -2.52B | -11.72B | -2.99B | -2.57B | -1.7B | -2.58B | -3.14B |
| incomeBeforeTax | 8.39B | 11.88B | 7.42B | 8.74B | 5.5B | 5.46B | 4.31B | 8.2B | 7.21B | 5.78B |
| incomeTaxExpense | 2.77B | 3.65B | 2.78B | 3.52B | 1.64B | 1.84B | 836M | 1.85B | 1.88B | 1.99B |
| netIncomeFromContinuingOperations | 5.62B | 8.23B | 4.64B | 5.15B | 3.76B | 3.92B | 3.6B | 6B | 5.22B | 3.94B |
| netIncomeFromDiscontinuedOperations | -36M | - | - | - | 92M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -375M | -2.23B | - | -299M | -122M | 349M | 111M | -154M |
| netIncome | 4.22B | 7.02B | 3.44B | 5.22B | 3.19B | 3.62B | 3.48B | 4.79B | 3.78B | 2.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96B | 7.02B | 3.26B | 1.56B | 3.12B | 2.61B | 2.17B | 4.79B | 3.78B | 2.57B |
| eps | 0.37 | 0.67 | 0.32 | 0.51 | 0.31 | 0.36 | 0.34 | 0.47 | 0.37 | 0.26 |
| 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 | 5.06B | 8.05B | 6.8B | 11.04B | 8.86B | 5.91B | 9.03B | 6.63B | 7.02B | 8.29B |
| shortTermInvestments | 229.9M | 138M | 81M | 13.75B | 2.16B | 462M | 567M | 1.08B | 814M | 129M |
| cashAndShortTermInvestments | 5.29B | 10.92B | 11.33B | 24.79B | 11.02B | 6.37B | 9.6B | 7.71B | 7.84B | 8.42B |
| netReceivables | 15.08B | 18.39B | 17.98B | 20.97B | 21.2B | 13.55B | 17.88B | 18.44B | 19.16B | 18.9B |
| accountsReceivables | 14.68B | 15.94B | 17.98B | 16.71B | 16.2B | 12.22B | 13.25B | 13.72B | 14.53B | 13.7B |
| otherReceivables | 398.83M | 2.45B | 2.66B | 4.26B | 5B | 1.32B | 4.64B | 4.72B | 3.1B | 3.09B |
| inventory | 3.3B | 3.64B | 4.2B | 4.76B | 3.02B | 2.36B | - | 2.8B | 2.72B | 2.42B |
| prepaids | - | 469M | 424M | 429M | 412M | 350M | 332M | 320M | 224M | 337M |
| otherCurrentAssets | 9.5B | 7.86B | 10.68B | 27.46B | 31.56B | 11.19B | 8.85B | 9.16B | 9.26B | 6.63B |
| totalCurrentAssets | 33.18B | 41.29B | 44.62B | 72.21B | 66.37B | 34.55B | 36.8B | 36.58B | 36.44B | 35.29B |
| propertyPlantEquipmentNet | 93.64B | 94.58B | 89.8B | 88.52B | 84.57B | 78.72B | 79.81B | 76.63B | 74.94B | 76.26B |
| goodwill | 13.05B | 12.85B | 13.04B | 13.74B | 13.82B | 13.78B | 14.24B | 14.27B | 13.75B | 13.56B |
| intangibleAssets | 15.13B | 18.52B | 17.06B | 17.52B | 18.07B | 17.67B | 19.09B | 19.01B | 16.72B | 15.93B |
| goodwillAndIntangibleAssets | 28.17B | 31.37B | 30.1B | 31.26B | 31.89B | 31.45B | 33.33B | 33.29B | 30.47B | 29.48B |
| longTermInvestments | 7.27B | 3.02B | 3.12B | -4.16B | 4.2B | 5.51B | 3.89B | 3.86B | 2.32B | 2.6B |
| taxAssets | 8.83B | 9.02B | 9.22B | 10.92B | 11.03B | 8.58B | 9.11B | 8.3B | 6.35B | 6.66B |
| otherNonCurrentAssets | 7.51B | 7.85B | 18.38B | 20.86B | 8.87B | 4.64B | 8.48B | 6.77B | 5.12B | 5.29B |
| totalNonCurrentAssets | 145.41B | 145.85B | 150.61B | 147.41B | 140.57B | 128.9B | 134.62B | 128.85B | 119.2B | 120.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.58B | 187.14B | 195.22B | 219.62B | 206.94B | 163.45B | 171.43B | 165.42B | 155.64B | 155.6B |
| totalPayables | 12.36B | 13.69B | 17.39B | 17.64B | 16.96B | 12.86B | 12.96B | 13.39B | 12.67B | 13.05B |
| accountPayables | 11.82B | 13.69B | 15.82B | 17.64B | 16.96B | 12.86B | 12.96B | 13.39B | 12.67B | 12.69B |
| otherPayables | 540.77M | - | 1.57B | - | - | - | - | - | - | 359M |
| accruedExpenses | - | - | 3.74B | 3.86B | 3.39B | 2.9B | 3.2B | 2.66B | 2.7B | 2.55B |
| shortTermDebt | 11.16B | 10.03B | 13.63B | 20.99B | 17.16B | 9.36B | 7.13B | 6.98B | 8.96B | 10.13B |
| capitalLeaseObligationsCurrent | 328M | 318M | 268M | 261M | 259M | 247M | 275M | 65M | -17.65B | -2.14B |
| taxPayables | - | 2.88B | 1.57B | 2.67B | 1.99B | 1.36B | 1.29B | 1.43B | 1.61B | 1.43B |
| deferredRevenue | 2.83B | 2.53B | 4.01B | 3.87B | 39.83B | 17.64B | 18.28B | 1.43B | 17.65B | 16.87B |
| otherCurrentLiabilities | 20.38B | 25.77B | 17.75B | 29.04B | -880M | -1.21B | -1.36B | 16.23B | -1.52B | 13.46B |
| totalCurrentLiabilities | 47.06B | 49.81B | 56.8B | 75.66B | 76.72B | 41.79B | 40.49B | 40.76B | 40.46B | 40.96B |
| longTermDebt | 62.66B | 57.39B | 58.45B | 65.93B | 52.21B | 47.7B | 52.48B | 48.98B | 42.44B | 41.34B |
| capitalLeaseObligationsNonCurrent | 2.52B | 2.61B | 2.64B | 2.41B | 2.29B | 1.82B | 1.69B | 592M | - | - |
| deferredRevenueNonCurrent | 5.49B | 5.82B | 5.74B | 5.75B | 6.21B | 6.19B | 6.3B | 6.31B | 11.16B | 11.07B |
| deferredTaxLiabilitiesNonCurrent | 7.81B | 7.95B | 8.22B | 9.54B | 9.26B | 7.8B | 8.31B | 8.65B | 8.35B | 8.77B |
| otherNonCurrentLiabilities | 15.25B | 14.38B | 24.82B | 18.4B | 17.9B | 15.8B | 15.21B | 12.29B | 1.07B | 10.98B |
| totalNonCurrentLiabilities | 84.79B | 88.16B | 99.87B | 101.88B | 87.88B | 79.31B | 84B | 76.82B | 63.02B | 62.06B |
| otherLiabilities | - | - | -6.55B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 2.93B | 2.9B | 2.67B | 2.55B | 2.07B | 1.96B | 657M | -17.65B | -2.14B |
| totalLiabilities | 131.8B | 137.97B | 150.12B | 177.54B | 164.6B | 121.1B | 124.49B | 117.57B | 103.48B | 103.02B |
| treasuryStock | -1.08B | -78M | -59M | -47M | -36M | -3M | -1M | - | - | - |
| preferredStock | - | - | - | 9.85B | 10.62B | 9.77B | 6.24B | - | - | 2.32B |
| commonStock | 10.16B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B |
| retainedEarnings | 15.97B | 17.99B | 17.13B | 15.8B | 17.8B | 18.2B | 19.08B | 19.85B | 21.28B | 19.48B |
| additionalPaidInCapital | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | - | 7.49B | 7.49B | 7.49B | 7.49B |
| 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 | 4.09B | 7.02B | 4.27B | 2.92B | 5.5B | 5.46B | 4.31B | 8.2B | 7.21B | 5.78B |
| depreciationAndAmortization | 9.06B | 6.68B | 8.46B | 8.81B | 8.69B | 7.16B | 9.68B | 5.36B | 5.86B | 6.36B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2M | 2M | 3M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.26B | 1.13B | 799M | -3.96B | -819M | -1.94B | -273M | 153M | -1.26B | 662M |
| accountsReceivables | 349.63M | 510M | -2.59B | -2.77B | -4.9B | -1.36B | -908M | 426M | -1.53B | -959M |
| inventory | 341.95M | 558M | 435M | -2.17B | -649M | -8M | 318M | -117M | -112M | 413M |
| accountsPayables | -1.41B | - | -1.16B | 1.33B | 4.36B | 698M | -51M | 734M | 65M | 1.15B |
| otherWorkingCapital | -542.7M | 66M | 4.12B | -360M | 368M | -1.26B | 368M | 270M | -1.15B | 249M |
| otherNonCashItems | 1.49B | -1.61B | 1.1B | 906M | -3.3B | 817M | -2.47B | -2.63B | -1.68B | -2.95B |
| netCashProvidedByOperatingActivities | 13.38B | 13.22B | 14.62B | 8.67B | 10.07B | 11.51B | 11.25B | 11.08B | 10.12B | 9.85B |
| investmentsInPropertyPlantAndEquipment | -9.25B | -8.93B | -11.38B | -13.24B | -12.2B | -9.55B | -9.26B | -8.26B | -8.5B | -8.84B |
| acquisitionsNet | -819.33M | 5.62B | 2.04B | 757M | -222M | 121M | 368M | -1.05B | -684M | 650M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -111M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 105M |
| otherInvestingActivities | -389.02M | 4.82B | -1.27B | -1.14B | 1.55B | -690M | -224M | -354M | -111M | 105M |
| netCashProvidedByInvestingActivities | -10.46B | -4.11B | -10.61B | -13.63B | -10.88B | -10.12B | -9.12B | -9.66B | -9.29B | -8.09B |
| netDebtIssuance | 2.03B | -5.1B | -3.98B | 12.42B | 10.13B | 1.85B | 3.74B | 3.21B | 1.7B | -1.71B |
| longTermNetDebtIssuance | 8.99B | -5.1B | -3.98B | 12.42B | 10.13B | 1.85B | 3.74B | 3.21B | 1.7B | -1.71B |
| shortTermNetDebtIssuance | -6.96B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.87B | -324M | -20M | -14M | -13M | -13M | -10M | 2M | - | - |
| netCommonStockIssuance | -1.87B | -27M | -20M | -14M | -13M | -13M | -10M | 2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2M | - | - |
| commonStockRepurchased | -1.87B | -27M | -20M | -14M | -13M | -13M | -10M | - | - | - |
| netPreferredStockIssuance | - | -297M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.57B | -5.37B | -5.14B | -3.96B | -4.97B | -4.74B | -3.96B | -3.44B | -2.87B | -2.51B |
| commonDividendsPaid | -5.57B | -5.37B | -5.14B | -3.96B | -4.97B | -4.74B | -3.96B | -3.44B | -2.87B | -2.51B |
| preferredDividendsPaid | - | - | - | -1.06B | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 2.81B | 779M | 12M | -1.21B | -1.07B | 530M | -1.4B | -478M | -257M |
| netCashProvidedByFinancingActivities | -5.41B | -7.99B | -8.36B | 7.37B | 3.78B | -3.97B | 306M | -1.64B | -1.65B | -4.47B |
| 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 | 18.58B | 18.18B | 16.15B | 17.67B | 22.07B | 21.31B | 19.49B | 19.3B | 19.43B | 26.03B |
| costOfRevenue | 8.2B | 17.7B | 7.78B | 5.74B | 18.48B | 26.52B | 23.56B | 5.89B | 13.97B | 20.32B |
| grossProfit | 10.37B | 485.41M | 8.38B | 11.93B | 3.59B | -5.2B | -4.07B | 13.41B | 5.46B | 5.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.67B | 186.98M | 1.11B | 5.35B | 9.31B | -38.45M | 3.04B | 507M | 3.41B |
| otherExpenses | 8.4B | -3.34B | 4.65B | 8.78B | -5.8B | -17.28B | -7.81B | 4.9B | 543M | -633M |
| operatingExpenses | 8.4B | -667.68M | 4.65B | 8.78B | -452M | -7.97B | -7.81B | 7.94B | 1.05B | 4.04B |
| costAndExpenses | 16.6B | 17.03B | 12.43B | 14.52B | 18.03B | 18.55B | 15.75B | 14.31B | 15.02B | 24.37B |
| netInterestIncome | -769.45M | -1.07B | -932M | -766.8M | -729M | -750M | -1.13B | -704M | -850M | -597M |
| interestIncome | 1.01B | 607.25M | 4.24B | 2.52B | 1.74B | -4.69B | 2.65B | 690M | 1.49B | 1.49B |
| interestExpense | 1.78B | 1.68B | 5.17B | 3.28B | 2.47B | -4.07B | 3.78B | 1.39B | 2.34B | 597M |
| depreciationAndAmortization | 2.01B | 3.46B | 2.52B | 1.73B | 1.69B | 2.4B | 1.62B | 1.68B | 1.89B | 2.7B |
| ebitda | 6.33B | 4.61B | 10.7B | 4.47B | 7.52B | 4.96B | 8.41B | 5.2B | 7.5B | 4.37B |
| ebit | 4.32B | 1.15B | 8.18B | 2.74B | 5.83B | 2.56B | 6.79B | 3.52B | 5.61B | 2.38B |
| nonOperatingIncomeExcludingInterest | - | 5.58B | -4.45B | 411M | -1.78B | 203M | -3.05B | 1.47B | -1.2B | -1.38B |
| operatingIncome | 3.96B | 1.15B | 3.72B | 3.15B | 4.04B | 2.77B | 3.74B | 4.99B | 4.41B | 1.66B |
| totalOtherIncomeExpensesNet | -679M | -1.6B | -720M | -677M | -689M | -1.3B | -735M | -848M | -1.14B | -950M |
| incomeBeforeTax | 3.29B | -443.8M | 3B | 2.48B | 3.36B | 1.47B | 3B | 4.14B | 3.27B | 118M |
| incomeTaxExpense | 1.02B | 204.07M | 836M | 771M | 960M | 251M | 921M | 1.46B | 1.02B | 347M |
| netIncomeFromContinuingOperations | 2.26B | -647.87M | 2.17B | 1.71B | 2.4B | 1.22B | 2.08B | 2.68B | 2.24B | -300M |
| netIncomeFromDiscontinuedOperations | - | -35.66M | - | - | - | - | - | - | - | -521M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.86B | -1B | 1.81B | 1.42B | 2.01B | 1.15B | 1.73B | 2.21B | 1.93B | -815M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -525M |
| bottomLineNetIncome | 1.86B | -1B | 1.9B | 1.42B | 2.01B | 1.15B | 1.8B | 2.14B | 1.93B | -472M |
| eps | 0.18 | -0.13 | 0.18 | 0.13 | 0.19 | 0.11 | 0.17 | 0.2 | 0.19 | -0.08 |
| 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 | 4.49B | 5.06B | 5.25B | 3.88B | 8.15B | 8.05B | 8.06B | 10.3B | 6.7B | 6.8B |
| shortTermInvestments | 208.22M | 1.78B | 286.7M | 161.99M | 3.36B | 138M | 354M | 3.79B | 4.16B | 81M |
| cashAndShortTermInvestments | 4.7B | 5.06B | 5.54B | 7.9B | 11.51B | 10.92B | 8.42B | 13.31B | 10.86B | 6.88B |
| netReceivables | 14.89B | 15.08B | 21.96B | 14.39B | 16.93B | 18.39B | 20.8B | 21.28B | 21.57B | 22.26B |
| accountsReceivables | 14.89B | 14.68B | 17.54B | 14.23B | 16.02B | 15.94B | 16.3B | 16.21B | 15.57B | 17.98B |
| otherReceivables | - | 398.83M | 4.42B | 157M | 905M | 2.45B | 4.5B | 228M | 5.99B | 4.27B |
| inventory | 4.28B | 3.3B | 4.02B | 3.55B | 3.2B | 3.64B | 4.25B | 4.09B | 3.6B | 4.6B |
| prepaids | - | - | - | - | - | 469M | - | -3B | - | 196M |
| otherCurrentAssets | 18.11B | 9.73B | 5.38B | 10.02B | 6.94B | 7.86B | 9.36B | 9.19B | 5.71B | 10.68B |
| totalCurrentAssets | 41.98B | 33.18B | 36.89B | 35.86B | 38.58B | 41.29B | 42.83B | 44.86B | 41.74B | 44.62B |
| propertyPlantEquipmentNet | 110.72B | 93.64B | 109.49B | 93.78B | 110.63B | 94.58B | 108.93B | 92.71B | 108.3B | 89.8B |
| goodwill | 13.12B | 13.05B | 15.34B | 12.99B | 13.37B | 12.85B | 12.88B | 12.91B | 13.04B | 13.04B |
| intangibleAssets | - | 15.13B | - | 15.31B | - | 18.52B | - | 16.55B | 4.47B | 17.06B |
| goodwillAndIntangibleAssets | 13.12B | 28.17B | 15.34B | 28.3B | 13.37B | 31.37B | 12.88B | 29.46B | 17.51B | 30.1B |
| longTermInvestments | 7.43B | 11.62B | 8.43B | 12.9B | 2.81B | 3.02B | 6.54B | 13.31B | 11.42B | 9.09B |
| taxAssets | 9.13B | 8.83B | 8.37B | 8.4B | 8.69B | 9.02B | 8.58B | 8.85B | 9.16B | 9.22B |
| otherNonCurrentAssets | 8.32B | 3.16B | 2.81B | 189.56M | 11.12B | 7.85B | 8.18B | 3.06B | 10.65B | 12.4B |
| totalNonCurrentAssets | 148.72B | 145.41B | 144.45B | 143.57B | 146.61B | 145.85B | 145.11B | 147.4B | 152.56B | 150.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.7B | 178.58B | 181.34B | 179.44B | 185.19B | 187.14B | 187.94B | 192.26B | 194.3B | 195.22B |
| totalPayables | 12.11B | 12.36B | 17.55B | 13.11B | 23.46B | 13.69B | 25.42B | 12.25B | 17.61B | 15.82B |
| accountPayables | 12.11B | 11.82B | 12.32B | 11.08B | 13.93B | 13.69B | 13.26B | 12.25B | 12.92B | 15.82B |
| otherPayables | - | 540.77M | 5.23B | 2.03B | 9.53B | - | 12.16B | - | 4.7B | - |
| accruedExpenses | - | - | 702.65M | - | - | - | - | 693M | 736M | 3.74B |
| shortTermDebt | 12.04B | 11.77B | 12.56B | 8.51B | 8.23B | 10.03B | 12.08B | 11.53B | 12.78B | 13.63B |
| capitalLeaseObligationsCurrent | - | - | - | 333M | - | 318M | - | 287M | - | 268M |
| taxPayables | - | - | 4.45B | 2.03B | 4.42B | 2.88B | 5.29B | 3.35B | 4.7B | 1.57B |
| deferredRevenue | - | 2.83B | 2.89B | 2.82B | 4.33B | 2.53B | 2.54B | -135M | 3.96B | 4.01B |
| otherCurrentLiabilities | 28.54B | 19.32B | 19.32B | 23.19B | 12.27B | 25.77B | 11.64B | 26.45B | 16.7B | 23.33B |
| totalCurrentLiabilities | 52.68B | 46.29B | 53.01B | 45.13B | 43.95B | 49.81B | 49.14B | 51.2B | 51.79B | 56.8B |
| longTermDebt | 58.4B | 56.96B | 78.34B | 54.22B | 58.16B | 57.39B | 61.36B | 67.82B | 69.5B | 65B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.57B | 2.84B | 2.61B | - | 2.66B | - | 2.64B |
| deferredRevenueNonCurrent | - | 5.49B | 7.11B | 5.73B | - | 5.82B | 5.84B | 6.25B | - | 6.21B |
| deferredTaxLiabilitiesNonCurrent | 8.22B | 7.81B | 9B | 7.72B | 15.77B | 7.95B | 7.79B | 8.07B | 8.39B | 8.22B |
| otherNonCurrentLiabilities | 20.95B | 15.25B | 16.76B | 14.66B | 11.72B | 14.38B | 14.13B | 7.73B | 23.58B | 17.81B |
| totalNonCurrentLiabilities | 87.57B | 85.51B | 111.22B | 84.9B | 88.49B | 88.16B | 89.11B | 92.54B | 101.47B | 99.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.9B | 2.84B | 2.93B | - | 2.95B | - | 2.9B |
| totalLiabilities | 140.25B | 131.8B | 164.23B | 130.03B | 132.44B | 137.97B | 138.25B | 143.74B | 153.26B | 156.67B |
| treasuryStock | -2.11B | -1.08B | -703M | -78M | -78M | -78M | -64M | -65M | -65M | -59M |
| preferredStock | - | - | - | - | - | - | - | 7.66B | - | - |
| commonStock | 10.18B | 10.16B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B | 10.17B |
| retainedEarnings | 15.86B | 15.97B | 19.47B | 18.78B | 20.02B | 17.99B | 18.98B | 19.4B | 16.88B | 14.72B |
| additionalPaidInCapital | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B | 7.5B |
| 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 | 2.26B | -965.86M | 2.17B | 1.71B | 2.4B | 1.22B | 2.08B | 2.21B | 1.93B | -307M |
| depreciationAndAmortization | 2.01B | 3.46B | 1.88B | 1.73B | 1.69B | 2.4B | 1.62B | 1.68B | 1.89B | 2.7B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2M |
| changeInWorkingCapital | -1.06B | 2.43B | -1.74B | -832M | -1.29B | 471M | -1.26B | -2.47B | 249M | 3.33B |
| accountsReceivables | -300.87M | 182.18M | -915M | 1.4B | -307M | 127M | -375M | -993M | 1.75B | -2.67B |
| inventory | -960.54M | 687.56M | -449M | -368M | 458M | 591M | -190M | -500M | 657M | 82M |
| accountsPayables | 31.51M | 2.05B | -1.58B | -1.01B | -1.49B | - | -679.83M | -1.09B | -2.93B | 4.93B |
| otherWorkingCapital | 169.75M | -489.16M | -379M | -1.86B | -1.44B | -247M | -694M | 113M | 772M | 991M |
| otherNonCashItems | 563.77M | -216.26M | 2.67B | -1.2B | 642M | 738M | 793M | -915M | 4.87B | 1.95B |
| netCashProvidedByOperatingActivities | 3.78B | 4.71B | 4.98B | 1.4B | 3.44B | 4.83B | 3.24B | 513M | 4.64B | 4.6B |
| investmentsInPropertyPlantAndEquipment | -2.34B | -1.64B | -3.18B | -1.59B | -2.08B | -1.14B | -3.37B | -1.73B | -2.69B | -2.37B |
| acquisitionsNet | -55.9M | 58.88M | 20M | 3M | -949M | 1.39B | 434.76M | 3.97B | 266M | 1.88B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 673.9M | -1.76B | 387.64M | -555M | -53M | -14M | 1.08B | -461M | -10M | -126M |
| netCashProvidedByInvestingActivities | -1.73B | -3.34B | -2.77B | -2.14B | -3.08B | -1.16B | -2.29B | 1.77B | -2.43B | -1.99B |
| netDebtIssuance | 1.16B | 39.69M | 2.86B | -2.94B | 1.33B | -4.4B | -1.12B | 391M | -568M | -389M |
| longTermNetDebtIssuance | 1.37B | 1.68B | 2.86B | -2.94B | 1.33B | -4.4B | -1.12B | 984M | -568M | -167M |
| shortTermNetDebtIssuance | -212.44M | -1.64B | - | - | - | - | - | -593M | - | -222M |
| netStockIssuance | -1.32B | -848.28M | -1B | -183M | -7M | -17M | -11M | 1M | -1M | -20M |
| netCommonStockIssuance | -1.32B | -848.28M | -1B | -183M | -7M | -17M | -11M | 1M | -1M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | 297M | - | - |
| commonStockRepurchased | -1.32B | -848.28M | -1B | -183M | -907M | -17M | -11M | 1M | -1M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56B | -197.82M | -3.41B | -214M | -2.47B | -187M | -2.41B | -190M | -2.37B | -143M |
| commonDividendsPaid | -2.56B | -197.82M | -3.41B | -214M | -2.47B | -187M | -2.41B | -190M | -2.37B | -143M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 150M | 168.51M | -24M | 1.04B | 834M | 438M | -42M | 564M | 935M |
| netCashProvidedByFinancingActivities | -2.72B | -1.01B | -1.39B | -3.36B | -116M | -3.77B | -3.1B | 160M | -2.37B | 383M |