Is Equatorial S.A. (EQUEY) a Buy, Sell, or Hold?
OTC : EQUEY
Equatorial S.A. — Financials
$7.54 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 2.86K
- Market Capitalization
- $9.46B
- P/E Ratio
- 31.47
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $9.59
- Year Low
- $6.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.69
- Current Ratio
- $1.56
EQUEY 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 | 49.25B | 43.17B | 40.99B | 26.22B | 23.61B | 17.37B | 18.36B | 10.91B | 8.82B | 7.68B |
| costOfRevenue | 38.47B | 32.31B | 30.75B | 18.57B | 17.35B | 11.9B | 13.07B | 8.34B | 6.45B | 5.8B |
| grossProfit | 10.79B | 10.86B | 10.23B | 7.65B | 6.27B | 5.47B | 5.3B | 2.58B | 2.37B | 1.87B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 667.49M | 757.42M | 534.83M | 390.6M | 376.15M | 373.92M | 301.94M | -217.81M | 210.88M | 169.01M |
| sellingAndMarketingExpenses | 972.24M | 1.05B | 776.2M | 602.64M | 412.26M | 46.01M | 207.28M | 310.04M | 257.07M | 220.45M |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.8B | 1.31B | 993.24M | 788.41M | 419.93M | 509.22M | 92.23M | 467.94M | 389.46M |
| otherExpenses | -1.68B | 266.77M | 1.11B | -262.67M | -97.73M | -29.77M | 118.28M | -46.85M | -46.62M | 20.5M |
| operatingExpenses | -39.03M | 2.07B | 3.93B | 2.08B | 1.16B | 462.23M | 619.75M | 315.47M | 942.12M | 873.49M |
| costAndExpenses | 38.43B | 34.38B | 34.68B | 20.65B | 18.51B | 12.37B | 13.69B | 8.65B | 7.39B | 6.68B |
| netInterestIncome | -4.7B | -3.14B | -3.21B | -1.64B | -197.87M | -424.12M | -627.66M | -726.57M | -3.01M | 45.91M |
| interestIncome | 1.5B | 1.19B | 1.03B | 1.12B | 72.02M | 155.77M | 1.76B | 246.13M | 510.44M | 504.21M |
| interestExpense | 6.2B | 4.35B | 4.24B | 2.76B | 269.89M | 783.74M | 2.39B | 932.68M | 477.31M | 395.24M |
| depreciationAndAmortization | 3.08B | 2.76B | 2.45B | 1.73B | 954.51M | 827.24M | 636.6M | 436.17M | 380.73M | 343.5M |
| ebitda | 8.27B | 11B | 9.72B | 7.17B | 6.21B | 5.92B | 6.71B | 2.61B | 1.78B | 1.56B |
| ebit | 5.19B | 8.24B | 7.27B | 5.45B | 5.26B | 5.91B | 6.07B | 2.18B | 1.67B | 1.45B |
| nonOperatingIncomeExcludingInterest | 3.4B | 545.12M | -969.77M | -3.5M | -285.09M | -1.16B | -1.76B | -99.49M | -258.4M | -266.85M |
| operatingIncome | 10.83B | 8.79B | 6.3B | 6.36B | 4.97B | 5.09B | 4.31B | 2.08B | 1.41B | 1.05B |
| totalOtherIncomeExpensesNet | -8.37B | -4.89B | -3.27B | -2.75B | -803.63M | -390.38M | -627.66M | -782.58M | -169.22M | -128.38M |
| incomeBeforeTax | 2.46B | 3.9B | 3.03B | 2.69B | 4.17B | 4.36B | 3.68B | 1.3B | 1.24B | 1.05B |
| incomeTaxExpense | 413.48M | 127.86M | 158.5M | 770.73M | -133.08M | 910.65M | 964.43M | 134.49M | 36.03M | 176.89M |
| netIncomeFromContinuingOperations | 1.99B | 3.77B | 2.88B | 1.92B | 4.3B | 3.45B | 2.72B | 1.16B | 1.21B | 873.13M |
| netIncomeFromDiscontinuedOperations | 461.75M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.65B | 2.81B | 2.08B | 1.37B | 3.69B | 2.98B | 2.42B | 917.94M | 997.26M | 712.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.65B | 2.81B | 2.08B | 1.37B | 3.69B | 2.98B | 2.42B | 917.94M | 997.26M | 712.22M |
| eps | 1.31 | 2.25 | 1.8 | 1.25 | 3.76 | 2.94 | 2.39 | 0.92 | 1 | 0.72 |
| 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 | 943.64M | 3.31B | 4.61B | 3.17B | 3B | 2.22B | 1.79B | 4.74B | 4.17B | 920.78M |
| shortTermInvestments | 9.53B | 9.73B | 7.63B | 4.71B | 7.37B | 5.4B | 4.04B | 226.33M | 919K | 2.14B |
| cashAndShortTermInvestments | 10.48B | 13.04B | 12.24B | 7.88B | 10.37B | 7.62B | 5.83B | 4.97B | 4.17B | 3.06B |
| netReceivables | 15.56B | 11.31B | 9.8B | 10.65B | 8.63B | 4.89B | 4.74B | 2.94B | 2.44B | 2.29B |
| accountsReceivables | 9.49B | 8.54B | 9.8B | 7.69B | 5.48B | 3.59B | 3.51B | 2.29B | 2.16B | 2.22B |
| otherReceivables | 6.08B | 2.77B | 2.63B | 2.97B | 3.15B | 1.3B | 1.23B | 645.95M | 276.84M | 74.94M |
| inventory | 551.71M | 150.9M | 135.61M | 278.86M | 203.71M | 47.26M | 31.9M | 25.3M | 15.93M | 19.99M |
| prepaids | - | 146.71M | -178.97M | - | - | - | - | - | 897K | 897K |
| otherCurrentAssets | -1000 | 3.89B | 5.96B | 4.59B | 4.24B | 2.68B | 1.59B | 1.72B | 864.5M | 556.62M |
| totalCurrentAssets | 26.59B | 28.53B | 27.95B | 21.69B | 21.69B | 14.65B | 11.42B | 9.43B | 7.49B | 5.93B |
| propertyPlantEquipmentNet | 7.01B | 8.09B | 7.87B | 5.14B | 282.06M | 48.66M | 47.13M | 13.53M | 10.66M | 8.76M |
| goodwill | - | - | 13.03B | - | - | - | - | - | - | - |
| intangibleAssets | 31.71B | 32.37B | 31.45B | 29.25B | 15.84B | 8.91B | 9.01B | 6.05B | 4.93B | 4.65B |
| goodwillAndIntangibleAssets | 31.71B | 32.37B | 44.47B | 29.25B | 15.84B | 8.91B | 9.01B | 6.05B | 4.93B | 4.65B |
| longTermInvestments | 18.52B | 13.62B | 24.55M | 5.89B | 426.98M | 518.24M | 1.15B | 4.06B | 3.65B | 561.41M |
| taxAssets | 3.4B | 3.18B | 2.73B | 2.28B | 939.62M | 19.89B | 15.81B | 5.82B | 8.4M | 2.91B |
| otherNonCurrentAssets | 22.32B | 30.62B | 23.32B | 26.38B | 22.54B | 117.89M | 91.71M | 137.78M | 1.4B | 158.59M |
| totalNonCurrentAssets | 82.96B | 87.88B | 75.69B | 68.93B | 40.02B | 29.48B | 26.11B | 16.08B | 9.99B | 8.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.55B | 116.41B | 103.64B | 90.62B | 61.71B | 44.12B | 37.53B | 25.51B | 17.49B | 14.22B |
| totalPayables | 5.76B | 10.04B | 4.68B | 4.23B | 3.94B | 2.1B | 1.81B | 1.47B | 1.16B | 954.13M |
| accountPayables | 5.43B | 4.95B | 4.68B | 4.73B | 182.18M | 309.93M | 334M | 347.44M | 1.19B | 943.28M |
| otherPayables | 336.72M | 5.09B | 4.4B | -495.32M | 3.76B | 1.79B | 1.48B | 1.13B | -29.16M | 10.85M |
| accruedExpenses | 288.29M | 47.05M | 3.88B | 4.01B | 3.03B | 1.27B | 1.26B | 1.43B | 824.57M | 616.92M |
| shortTermDebt | 4.42B | 6.38B | 5.26B | 10.85B | 3.59B | 3.11B | 1.89B | 2.82B | 1.22B | 986.95M |
| capitalLeaseObligationsCurrent | 12.94M | 11.99M | 15.57M | 29.64M | 25.88M | 11.14M | 10.57M | - | - | - |
| taxPayables | - | 1.57B | 182.32M | 2.86B | 2.1B | 765.28M | 756.23M | 1.07B | 858.36M | 541.79M |
| deferredRevenue | - | - | - | 5.61B | 4.7B | 2.2B | 1.92B | 1.84B | 1.53B | 1.26B |
| otherCurrentLiabilities | 7.31B | 3.17B | 4.32B | 2.98B | 2.4B | 2.22B | 1.19B | 719.35M | 875.56M | 858.3M |
| totalCurrentLiabilities | 17.79B | 19.61B | 18.15B | 22.1B | 12.99B | 8.71B | 6.15B | 6.44B | 4.07B | 3.42B |
| longTermDebt | 50.03B | 49.45B | 41.19B | 30.66B | 21.82B | 14.68B | 14.92B | 8.73B | 5.77B | 3.88B |
| capitalLeaseObligationsNonCurrent | 87.15M | 91.86M | 88.74M | 90.23M | 31.74M | 17.72M | 19.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.64B | 8.7B | 4.88B | 3.92B | 2.86B | 1.54B | 1.69B |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 8.32B | - | - | 3.45B | - | 2.17B | 658.72M | 198.68M | 238.4M |
| otherNonCurrentLiabilities | 11.99B | 9.06B | 18.93B | 9.57B | 124.93M | 3.56B | 573.53M | 917.6M | 355.05M | 361.95M |
| totalNonCurrentLiabilities | 63.44B | 66.92B | 60.21B | 49.95B | 34.12B | 23.14B | 21.6B | 12.51B | 7.67B | 5.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.09M | 103.86M | 104.31M | 119.88M | 57.61M | 28.85M | 29.91M | - | - | - |
| totalLiabilities | 81.24B | 86.52B | 78.36B | 72.05B | 47.11B | 31.85B | 27.76B | 18.95B | 11.74B | 9.35B |
| treasuryStock | -123.65M | -58.35M | - | -642.72M | -642.72M | -31.73M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.16B | 12.47B | 9.31B | 8.87B | 4.66B | 3.49B | 2.74B | 2.38B | 2.23B | 1.98B |
| retainedEarnings | - | 11.63B | 9.81B | 8.25B | 8.86B | 7.14B | 4.99B | 3.21B | 2.52B | 2.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.23B | 1.98B |
| 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 | 1.18B | 3.77B | 2.88B | 1.92B | 4.3B | 3.45B | 2.72B | 1.16B | 1.21B | 873.13M |
| depreciationAndAmortization | 3.08B | 2.76B | 2.45B | 1.73B | 954.51M | 827.34M | 636.8M | 456.42M | 386.66M | 349.94M |
| deferredIncomeTax | -345.3M | -14.93M | -17.99M | -3.52B | -3.21B | -1.11B | 172.68M | 247.11M | 194.87M | 472.32M |
| stockBasedCompensation | - | - | 431.61M | -172.18M | -413.13M | - | - | 1.63M | 4.19M | 10.05M |
| changeInWorkingCapital | -800.74M | -187.59M | 19.08M | 556.98M | 1.21B | -28.11M | -3.77B | -1.08B | -1.04B | -1.29B |
| accountsReceivables | -1.06B | -778.61M | 112.71M | 2.6B | 1.08B | 101.24M | 107.52M | -581.97M | -958.99M | -786.89M |
| inventory | -146.8M | -15.29M | 143.25M | -66.29M | -134.9M | -15.37M | 1.7M | -2.27M | -763K | 56.29M |
| accountsPayables | 238.65M | -120.28M | 230.36M | -929.56M | 175.14M | 250.88M | -58.01M | 65.47M | 353.02M | 89.98M |
| otherWorkingCapital | 168.19M | 606.31M | -467.23M | -1.05B | 87.73M | -364.86M | -3.82B | -1.07B | -1.04B | -1.34B |
| otherNonCashItems | 780.91M | -2.09B | -2.63B | 2.95B | -1.54B | 275.87M | -409.14M | 1.05B | 497.09M | 665.4M |
| netCashProvidedByOperatingActivities | 3.9B | 4.25B | 3.14B | 3.47B | 1.3B | 3.48B | -651.16M | 1.84B | 1.06B | 612.28M |
| investmentsInPropertyPlantAndEquipment | -7.94B | -40.69M | -9.15B | -235.19M | -974.1M | -6.63M | -433.37M | -192.92M | -1.26B | -908.08M |
| acquisitionsNet | -1.01B | -6.9B | 3.35B | -49.12M | 129.06M | 1.24B | 1.08B | 29.68M | - | - |
| purchasesOfInvestments | - | -2.34B | -1.84B | -8.06B | -1.64B | -2.85B | -5.41B | -389.65M | -269.53M | - |
| salesMaturitiesOfInvestments | 6.14B | 1.03B | - | 3.86B | 348.03M | 416.83M | 48.56M | 37.66M | 2.14B | 198.94M |
| otherInvestingActivities | - | -5.95B | 142.09M | -4.26B | -2.61B | -1.24B | -1.06B | -1.87B | -130.42M | -887.95M |
| netCashProvidedByInvestingActivities | -2.81B | -14.19B | -7.49B | -8.74B | -4.74B | -2.44B | -5.77B | -2.38B | 628.67M | -689.01M |
| netDebtIssuance | 3.46B | 6.92B | 5.16B | 3.62B | 6.06B | 139.76M | 2.92B | 1.71B | 2.04B | 1.04B |
| longTermNetDebtIssuance | 3.46B | 6.92B | 5.16B | 3.62B | 6.06B | 139.76M | 2.92B | 1.71B | 2.04B | 1.04B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 205.77M | 3.11B | 1.42B | 2.79B | -610.99M | -31.73M | 58.07M | 470K | 1.3M | 2.4M |
| netCommonStockIssuance | 205.77M | 3.11B | 1.42B | 2.79B | -600.44M | -30.7M | 58.07M | 470K | 1.3M | 2.4M |
| commonStockIssuance | 221.5M | 3.17B | 1.42B | 2.79B | 10.55M | 1.03M | 58.07M | 470K | 1.3M | 2.4M |
| commonStockRepurchased | -15.74M | -57.54M | - | - | -610.99M | -31.73M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -10.55M | -1.03M | - | - | - | - |
| netDividendsPaid | -5.27B | -1.43B | -796.69M | -1.09B | -1.22B | -651.48M | -488.37M | -335.46M | -263.92M | -260.47M |
| commonDividendsPaid | -5.27B | -1.43B | -796.69M | -1.09B | -1.22B | -651.48M | -488.37M | -335.46M | -263.92M | -260.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.05M | 30.28M | 12.66M | 123.07M | -13.65M | -64.84M | 973.02M | -259.99M | -213.18M | -177.4M |
| netCashProvidedByFinancingActivities | -1.72B | 8.63B | 5.8B | 5.44B | 4.21B | -608.28M | 3.46B | 1.12B | 1.57B | 599.64M |
| 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 | 12.51B | 12.63B | 13.4B | 12.12B | 11.09B | 11.82B | 11.83B | 10.49B | 9.9B | 11.25B |
| costOfRevenue | 9.38B | 10.16B | 10.66B | 9.41B | 8.24B | 9.3B | 8.85B | 7.3B | 6.96B | 8.16B |
| grossProfit | 3.13B | 2.48B | 2.75B | 2.71B | 2.85B | 2.52B | 2.99B | 3.19B | 2.94B | 3.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146.31M | 91.96M | 210.19M | 215.43M | 149.91M | 341.68M | -17.44M | 233.78M | 199.4M | 312.62M |
| sellingAndMarketingExpenses | 235.22M | 255.87M | 254.32M | 238.4M | 223.64M | 374.94M | 223.39M | 243.47M | 205.02M | 198.99M |
| sellingGeneralAndAdministrativeExpenses | 381.53M | 347.83M | 464.5M | 453.84M | 373.56M | 716.62M | 205.95M | 477.25M | 404.41M | 511.61M |
| otherExpenses | 504.64M | -1.53B | -208.44M | -37.55M | 100.32M | 280.41M | -964.12M | 3.43B | -149.84M | -267.72M |
| operatingExpenses | 886.17M | -1.19B | 256.06M | 416.29M | 473.88M | 997.03M | -758.17M | 923.59M | 908.55M | 1.27B |
| costAndExpenses | 10.27B | 8.97B | 10.91B | 9.83B | 8.71B | 10.3B | 11.83B | 8.22B | 7.87B | 9.43B |
| netInterestIncome | -1.04B | -1.25B | -960.66M | -903.97M | -955.24M | -975.65M | -817.19M | -825.8M | -785.72M | -801.11M |
| interestIncome | 372.57M | 335.27M | 477.01M | 378.42M | 364.59M | 337.54M | 296.6M | 147.54M | 281.86M | 400.02M |
| interestExpense | 1.41B | 1.58B | 1.44B | 1.25B | 1.28B | 1.33B | 1.11B | 973.35M | 935.22M | 998.87M |
| depreciationAndAmortization | 828.71M | 782.76M | 715.82M | 889.82M | 761.99M | 760.57M | 682.15M | 657.8M | 656.67M | 656.2M |
| ebitda | 3.07B | -982.82M | 2.97B | 3.68B | 2.98B | 2.93B | 3.15B | 2.63B | 2.3B | 2.4B |
| ebit | 2.25B | -1.77B | 2.26B | 2.79B | 2.22B | 2.16B | 2.47B | 1.97B | 1.65B | 1.74B |
| nonOperatingIncomeExcludingInterest | - | 3.5B | 233.18M | -492.16M | 158.12M | -643.73M | 354.42M | 297.61M | 340.54M | -7.62B |
| operatingIncome | 2.25B | 3.66B | 2.49B | 2.3B | 2.38B | 1.52B | 2.97B | 2.27B | 2.03B | 1.82B |
| totalOtherIncomeExpensesNet | -1.44B | -4.11B | -1.67B | -754.69M | -1.44B | -683.13M | -1.47B | -1.27B | -1.28B | 6.62B |
| incomeBeforeTax | 805.29M | -848.85M | 818.12M | 1.54B | 944.88M | 837.98M | 1.35B | 994.5M | 711.45M | 744.27M |
| incomeTaxExpense | 209.89M | -276.37M | 208.31M | 251.22M | 238.6M | -664.83M | 361.26M | 299.41M | 132.02M | -245.8M |
| netIncomeFromContinuingOperations | 595.4M | -572.48M | 609.8M | 1.29B | 706.28M | 1.5B | 990.47M | 695.1M | 579.43M | 990.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 470.69M | - | - | - | - | - | - | - | - |
| netIncome | 416.52M | -420.32M | 468.9M | 1.07B | 556.17M | 1.26B | 760.07M | 508.47M | 279.44M | 674.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 416.52M | -453.63M | 468.9M | 1.07B | 556.17M | 1.26B | 760.07M | 508.47M | 279.44M | 674.18M |
| eps | 0.33 | -0.34 | 0.37 | 0.86 | 0.44 | 1.1 | 0.63 | 0.44 | 0.24 | 0.59 |
| 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 | 557.09M | 943.64M | 4.86B | 2.11B | 1.56B | 3.31B | 2.23B | 508.56M | 756.76M | 953.49M |
| shortTermInvestments | 10.2B | 9.53B | 10.1B | 7.29B | 8.94B | 9.73B | 8.05B | 9.37B | 8.24B | 11.28B |
| cashAndShortTermInvestments | 10.76B | 10.48B | 14.96B | 9.41B | 10.5B | 13.04B | 10.28B | 11.75B | 9B | 12.24B |
| netReceivables | 15.5B | 15.56B | 12.98B | 11.21B | 11.29B | 11.31B | 11.55B | 9.53B | 11.22B | 11.05B |
| accountsReceivables | 9.19B | 9.49B | 9.25B | 8.73B | 8.49B | 8.54B | 8.77B | 9.53B | 8.53B | 8.41B |
| otherReceivables | 6.31B | 6.08B | 3.73B | 2.49B | 2.79B | 2.77B | 2.77B | 2.57B | 2.69B | 2.63B |
| inventory | 698M | 551.71M | 244.55M | 234.13M | 193.76M | 150.9M | 157.43M | 146.08M | 135.33M | 135.61M |
| prepaids | - | - | 228.64M | 274.86M | 144.56M | 146.71M | - | - | - | - |
| otherCurrentAssets | - | -1000 | 4.25B | 4B | 4.17B | 3.89B | 4.9B | 6.38B | 4.58B | 5.96B |
| totalCurrentAssets | 26.96B | 26.59B | 32.67B | 25.13B | 26.29B | 28.53B | 26.88B | 27.8B | 23.39B | 27.95B |
| propertyPlantEquipmentNet | 6.87B | 7.01B | 7.95B | 7.96B | 8.02B | 8.09B | 8.09B | 8.14B | 8.07B | 7.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.3B | 31.71B | 33.21B | 33.37B | 32.7B | 32.37B | 31.72B | 31.44B | 31.28B | 31.45B |
| goodwillAndIntangibleAssets | 31.3B | 31.71B | 33.21B | 33.37B | 32.7B | 32.37B | 31.72B | 31.44B | 31.28B | 31.45B |
| longTermInvestments | 18.37B | 18.52B | 7.62B | 4.88B | 7B | 13.62B | 14.19B | 22.88M | 18.03B | 17.44B |
| taxAssets | 3.37B | 3.4B | 3.16B | 3.13B | 3.16B | 3.18B | 2.63B | 2.65B | 2.73B | 2.73B |
| otherNonCurrentAssets | 23.55B | 22.32B | 41.57B | 47.12B | 38.55B | 30.62B | 28.88B | 23.5B | 16.96B | 16.2B |
| totalNonCurrentAssets | 83.46B | 82.96B | 93.5B | 91.57B | 89.43B | 87.88B | 85.51B | 77.3B | 77.06B | 75.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.42B | 109.55B | 126.17B | 116.7B | 115.72B | 116.41B | 112.39B | 105.1B | 100.46B | 103.64B |
| totalPayables | 5.06B | 5.43B | 10.86B | 9.85B | 9.65B | 10.04B | 8.64B | 4.12B | 3.93B | 4.68B |
| accountPayables | 5.06B | 5.43B | 5.61B | 5.2B | 4.71B | 4.95B | 4.98B | 4.12B | 4.47B | 280.19M |
| otherPayables | - | 4.93B | 5.25B | 4.66B | 4.94B | 5.09B | 3.65B | 3.7B | -537.46M | 4.4B |
| accruedExpenses | 300.27M | 288.29M | 62.76M | 54.62M | 51.57M | 47.05M | 59.36M | 3.23B | 3.42B | 3.88B |
| shortTermDebt | 4.64B | 4.42B | 7.42B | 7.55B | 7.95B | 6.38B | 5.51B | 5.65B | 5.73B | 5.37B |
| capitalLeaseObligationsCurrent | 13.34M | 12.94M | 11.85M | 12.19M | 12.21M | 11.99M | 12.1M | 11.66M | 13.35M | 15.57M |
| taxPayables | - | - | 2.02B | 1.84B | 1.63B | 1.57B | 1.61B | 255.34M | 212.96M | 182.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.02B | 802.23M |
| otherCurrentLiabilities | 7.3B | 7.64B | 2.57B | 2.8B | 3.53B | 3.17B | 4.08B | 5.13B | 4.09B | 4.21B |
| totalCurrentLiabilities | 17.31B | 17.79B | 20.86B | 20.22B | 21.14B | 19.61B | 18.24B | 18.14B | 17.19B | 18.15B |
| longTermDebt | 51.52B | 50.03B | 54.97B | 47.56B | 46.49B | 49.45B | 46.23B | 41.93B | 38.83B | 41.63B |
| capitalLeaseObligationsNonCurrent | 83.55M | 87.15M | 89.17M | 90.32M | 91.45M | 91.86M | 93.24M | 94.21M | 95.19M | 88.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 88.74M |
| deferredTaxLiabilitiesNonCurrent | 1.36B | 1.33B | 7.73B | 7.77B | 8.15B | 8.32B | 8.71B | - | - | 2.64B |
| otherNonCurrentLiabilities | 12.29B | 11.99B | 9.72B | 8.95B | 9.12B | 9.06B | 9.33B | 18.15B | 18.64B | 18.49B |
| totalNonCurrentLiabilities | 65.26B | 63.44B | 72.51B | 64.37B | 63.85B | 66.92B | 64.36B | 60.18B | 57.57B | 60.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.88M | 100.09M | 101.01M | 102.5M | 103.66M | 103.86M | 105.34M | 105.86M | 108.54M | 104.31M |
| totalLiabilities | 82.57B | 81.24B | 93.37B | 84.59B | 84.99B | 86.52B | 82.6B | 78.32B | 74.76B | 78.36B |
| treasuryStock | -161.14M | -123.65M | -47.92M | -47.92M | -58.35M | -58.35M | -29.76M | -29.76M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.9B | 22.16B | 12.61B | 12.6B | 12.58B | 12.47B | 12.36B | 9.38B | 9.31B | 9.31B |
| retainedEarnings | 2.21B | - | 2.1B | 1.63B | 556.17M | 11.63B | 11.35B | 10.59B | 10.09B | 9.81B |
| 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 | 416.52M | -904.56M | 609.8M | 1.29B | 706.28M | 1.5B | 990.47M | 695.1M | 279.44M | 674.18M |
| depreciationAndAmortization | 828.71M | 782.76M | 715.82M | 889.82M | 761.99M | 760.57M | 682.15M | 657.8M | 656.67M | 656.2M |
| deferredIncomeTax | 60.58M | -443.44M | - | 2.12M | 17.06M | -113.81M | 26.53M | 33.39M | 21.74M | 47.69M |
| stockBasedCompensation | - | - | - | - | - | - | - | 30.61M | 106.7M | 29.08M |
| changeInWorkingCapital | -830.11M | -591M | 996.13M | 160.26M | -680.41M | -632.87M | 1.15B | 7000 | -1.08B | -31.38M |
| accountsReceivables | -221.84M | 32.77M | -945.52M | -148.46M | -88.14M | 138.83M | -1.21B | 176.9M | 112.16M | -622.57M |
| inventory | -10.13M | -56.33M | -10.41M | -40.37M | -42.87M | 6.53M | -11.35M | -10.75M | 280K | 90.77M |
| accountsPayables | -362.29M | -129.56M | - | 66.4M | -58.99M | -24.55M | 35.76M | 128.57M | -796.53M | 599.42M |
| otherWorkingCapital | -235.86M | -437.88M | 1.95B | 349.09M | -549.4M | -778.23M | 2.37B | -294.72M | -396.07M | -98.99M |
| otherNonCashItems | 195.28M | 2.41B | -1.31B | -1.46B | 48.85M | -315.72M | -788.29M | -864.48M | 2.51B | 569.26M |
| netCashProvidedByOperatingActivities | 670.98M | 1.25B | 1.01B | 882.85M | 836.7M | 1.31B | 2.03B | 519.03M | 387.87M | 671.17M |
| investmentsInPropertyPlantAndEquipment | -1.95B | -1.4B | -2.39B | -84.32M | -8.7M | -20.44M | 26.14M | 1.05B | -1.45B | -7.09B |
| acquisitionsNet | -178.11M | -1.02B | - | - | - | -9.48M | -6.87B | -35.5M | 16.08M | 1.3B |
| purchasesOfInvestments | - | 375.13M | -385.03M | - | - | -1.82B | 813.02M | -1.33B | - | -1.84B |
| salesMaturitiesOfInvestments | 2.54B | 6.17B | -2.93B | 2.15B | 774.23M | 710M | -2.49M | -2.24B | 2.56B | -1.7B |
| otherInvestingActivities | -7 | -960.52M | -2.39B | -2.27B | -2B | -1.55B | -2.37B | -1.64B | 2.58B | 4.91B |
| netCashProvidedByInvestingActivities | 416.58M | 4.13B | -5.7B | -198.1M | -1.23B | -2.69B | -8.43B | -4.19B | 1.13B | -4.42B |
| netDebtIssuance | 2.38B | -3.21B | 7.43B | 689.65M | -1.46B | 2.81B | 3.91B | 2.98B | -2.78B | 2.21B |
| longTermNetDebtIssuance | 2.38B | -3.21B | 7.43B | 689.65M | -1.46B | 2.81B | 3.91B | 2.98B | -2.77B | 2.21B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -6.13M | - |
| netStockIssuance | -34.02M | 52.97M | 16.65M | 13.59M | 127.7M | 95.43M | 2.52B | 501.38M | 387K | 1B |
| netCommonStockIssuance | -34.02M | 52.97M | 16.65M | 13.59M | 127.7M | 95.43M | 2.52B | 501.38M | 387K | 1B |
| commonStockIssuance | 4.67M | 57.51M | 16.65M | 25.16M | 127.7M | 123.21M | 2.52B | 531.14M | 387K | 1B |
| commonStockRepurchased | -38.69M | -4.54M | -1000 | - | - | -27.78M | - | -29.76M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -425.97M | -4.37B | 6.18M | -854.34M | -102.48M | -488.08M | -395.32M | -550.53M | -28000 | -407.28M |
| commonDividendsPaid | -425.97M | -4.37B | 6.18M | -854.34M | -102.48M | -488.08M | -395.32M | -550.53M | -28000 | -407.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.49M | -7.02M | -21.3M | 19.84M | 84.51M | 34.57M | -3.58M | 7.81M | -2.4M | -9.06M |
| netCashProvidedByFinancingActivities | 1.86B | -7.53B | 7.43B | -131.25M | -1.35B | 2.45B | 6.03B | 2.94B | -2.78B | 2.78B |