Is Embraer S.A. (ERJ) a Buy, Sell, or Hold?
Embraer S.A.
NYSE:ERJ
$64.52 USD
-$0.69 (-1.06%)
- Volume
- 702.56K
- Average Volume
- 1.24M
- Market Capitalization
- $47.38B
- P/E Ratio
- 40.53
- Dividend Yield
- 0.73%
- Price Target
- $39.00
- Year High
- $67.44
- Year Low
- $34.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.43
ERJ Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.54B | 25.9B | 24.29B | 23.56B | 19.61B | 20.9B | 8.37B | 18.78B | 20.24B | 20.3B |
| costOfRevenue | 32.41B | 21.42B | 19.41B | 19.84B | 17.12B | 17.86B | 14.33B | 7.44B | 16.26B | 18.96B |
| grossProfit | 7.13B | 4.47B | 4.88B | 3.68B | 2.48B | 3.04B | 2.56B | 985.3M | 3.99B | 4.37B |
| researchAndDevelopmentExpenses | 340.12M | 443.84M | 588.47M | 242.58M | 156.34M | 189.03M | 153.49M | 73.43M | 155.31M | 164.14M |
| generalAndAdministrativeExpenses | 1.23B | 1.01B | 989.16M | 859.2M | 745.58M | 727.82M | 497.76M | - | 574.13M | 609.22M |
| sellingAndMarketingExpenses | 1.92B | 1.55B | 1.47B | 1.27B | 1.01B | 1.1B | 556.18M | 1.01B | 1.29B | 1.21B |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 2.55B | 2.46B | 2.13B | 1.75B | 1.82B | 1.63B | 1.02B | 1.69B | 2.14B |
| otherExpenses | -482.35M | -72.74M | 2.43B | 198.8M | 2.26B | 1.33B | 777.78M | -109.48M | 2.14B | 2.07B |
| operatingExpenses | 3B | 2.93B | 5.47B | 2.57B | 4.16B | 3.34B | 2.56B | 985.3M | 3.99B | 4.37B |
| costAndExpenses | 35.42B | 24.35B | 24.88B | 22.41B | 21.29B | 21.2B | 9.31B | 17.01B | 20.24B | 18.5B |
| netInterestIncome | -786.21M | -596.39M | -1.01B | -1.27B | -1.1B | -405.67M | -765.79M | -135.94M | -664.31M | -696.69M |
| interestIncome | 607.98M | 586.59M | 257.47M | 163.81M | 146.47M | 465.16M | - | - | - | - |
| interestExpense | 1.39B | 1.18B | 1.26B | 1.44B | 1.24B | 870.82M | 765.79M | 135.94M | 664.31M | 696.69M |
| depreciationAndAmortization | 1.51B | 1.19B | 1.13B | 1.17B | 1.52B | 802.44M | - | 1.1B | 1.28B | 1.07B |
| ebitda | 6.27B | 2.94B | 1.22B | 2.69B | -641.07M | 887.01M | 1.22B | 2.05B | 3.73B | 4.34B |
| ebit | 4.76B | 1.75B | 96.83M | 1.52B | -2.16B | 84.57M | 1.22B | 954.87M | 2.46B | 3.27B |
| nonOperatingIncomeExcludingInterest | -630.77M | -206.44M | -687.97M | -392.59M | 478.34M | -379.22M | -910.63M | -1.45B | -1.27B | -1.84B |
| operatingIncome | 4.13B | 1.55B | -591.14M | 1.13B | -1.68B | -294.65M | -416M | 1.77B | 363.7M | 1.8B |
| totalOtherIncomeExpensesNet | -683.33M | -952.56M | -509.83M | -173.9M | -1.62B | -417.87M | -648.39M | -781.48M | - | -696.38M |
| incomeBeforeTax | 3.44B | 593.26M | -1.1B | 153.67M | -3.3B | -712.52M | -1.06B | 988.58M | 589.26M | 1.1B |
| incomeTaxExpense | 1.25B | -214.3M | -12.3M | 397.63M | 484.05M | 498.61M | 116.53M | 93.27M | 978.84K | 1.01B |
| netIncomeFromContinuingOperations | 2.19B | 807.56M | -1.09B | -243.96M | -3.79B | -1.21B | -570.02M | -407.81M | 588.28M | 318.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -427.82M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 427.82M | -23.31M | 1.28B | -5.55M | -45.66M |
| netIncome | 2.18B | 806.09M | -991.84M | -250.69M | -3.81B | -1.23B | -593.32M | 873.17M | 582.74M | 272.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.18B | 806.09M | -991.84M | -250.69M | -3.81B | -1.23B | -593.32M | 873.17M | 582.74M | 272.38M |
| eps | 11.88 | 4.32 | -5.36 | -1.36 | -20.6 | -6.72 | -3.2 | 4.76 | 3.2 | 1.48 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.67B | 8.01B | 9.72B | 10.2B | 9.79B | 3.27B | 4.26B | 4.2B | 4.05B | 8.52B |
| shortTermInvestments | 3.96B | 2.56B | 2.64B | 4.21B | 4.25B | 1.57B | 5.8B | 7.83B | 5.79B | 2.45B |
| cashAndShortTermInvestments | 13.62B | 10.57B | 12.36B | 14.41B | 14.04B | 4.84B | 10.07B | 12.03B | 9.84B | 10.97B |
| netReceivables | 6.79B | 4.61B | 4.63B | 5.02B | 4.1B | 2.7B | 1.79B | 1.6B | 1.56B | 3.44B |
| accountsReceivables | 1.98B | 1.07B | 1.09B | 1.06B | 1.06B | 587M | 1.79B | 1.6B | 1.56B | 3.44B |
| otherReceivables | 4.8B | 3.54B | 3.54B | 3.96B | 3.04B | 2.11B | - | - | - | - |
| inventory | 17.92B | 12.83B | 12.28B | 10.97B | 12.43B | 4.88B | 8.24B | 7.01B | 8.15B | 8.79B |
| prepaids | 241.79M | 124.84M | 180.82M | 172.74M | 248.53M | 113.27M | - | - | - | - |
| otherCurrentAssets | 1.71B | 1.62B | 1.35B | 2.39B | 984.75M | 20.27B | 3.44B | 2.78B | 2.71B | 2.03B |
| totalCurrentAssets | 40.27B | 29.76B | 30.8B | 32.95B | 31.8B | 32.8B | 23.54B | 23.42B | 22.26B | 25.24B |
| propertyPlantEquipmentNet | 12.65B | 9.14B | 9.17B | 9.8B | 10.49B | 3.85B | 6.54B | 6.96B | 7.03B | 7.98B |
| goodwill | 118.66M | 116.98M | 119.3M | 120.02M | 112.82M | 38.27M | 40.23M | 39.69M | 68.1M | 69.05M |
| intangibleAssets | 15.36B | 11.34B | 11.9B | 12.29B | 10.68B | 3.38B | 712.39M | 612.22M | 550.74M | 498.2M |
| goodwillAndIntangibleAssets | 15.48B | 11.46B | 12.02B | 12.41B | 10.79B | 3.42B | 752.62M | 651.96M | 618.84M | 567.25M |
| longTermInvestments | 2.42B | 974.18M | 975.25M | 392.58M | 295.84M | 88.01M | 631.95M | 849.36M | 577.52M | 2.96B |
| taxAssets | 1.08B | 674.47M | 257.32M | 547.38M | 543.85M | 2.68M | - | - | - | - |
| otherNonCurrentAssets | 1.22B | 992.75M | 1.04B | 843.5M | 753.38M | 293.12M | 6.13B | 7.73B | 7.75B | 9.19B |
| totalNonCurrentAssets | 32.85B | 23.23B | 23.46B | 24B | 22.88B | 7.66B | 14.06B | 16.19B | 15.98B | 20.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.12B | 53B | 54.26B | 56.95B | 54.68B | 40.46B | 43.76B | 39.61B | 38.24B | 45.93B |
| totalPayables | 9.52B | 1.4B | 1.24B | 4.93B | 4.5B | 2.37B | 3.46B | 2.77B | 3.2B | 4.75B |
| accountPayables | 6.24B | 824.6M | 767M | 2.86B | 2.61B | 1.37B | 2.97B | 2.73B | 3.11B | 4.07B |
| otherPayables | 3.28B | 570.5M | 474.3M | 2.07B | 1.89B | 1B | 186.12M | 53.07M | 84.73M | 733.73M |
| accruedExpenses | - | 35.8M | 246.38M | - | - | - | - | - | - | - |
| shortTermDebt | 703.74M | 624.72M | 1.65B | 3.22B | 1.95B | 72.32M | 1.68B | 1.34B | 1.74B | 903.34M |
| capitalLeaseObligationsCurrent | 118.73M | 67.83M | 64.2M | 64.5M | 59.27M | 19.13M | - | - | - | - |
| taxPayables | 1.05B | 1.17B | 826M | 628.14M | 585.44M | 617.23M | 387.56M | 287.09M | 226.76M | 743.53M |
| deferredRevenue | 15.96B | 9.48B | 1.47B | 6.77B | 5.38B | 2.49B | 3.49B | 3.31B | 3.55B | 4.19B |
| otherCurrentLiabilities | 1B | 6.41B | 15.04M | 879.95M | 739.86M | 19.48B | 1.46B | 1.84B | 2.05B | 2.28B |
| totalCurrentLiabilities | 27.31B | 18.02B | 3.22B | 15.86B | 12.63B | 24.44B | 10.08B | 9.27B | 10.53B | 12.12B |
| longTermDebt | 14.7B | 13.56B | 15.49B | 19.36B | 21.17B | 343.25M | 11.61B | 13.75B | 11.75B | 14.51B |
| capitalLeaseObligationsNonCurrent | 572.64M | 404.03M | 315.63M | 293.32M | 277.12M | 128.57M | - | - | 126K | - |
| deferredRevenueNonCurrent | 4.54B | 3.14B | 2.77B | 1.94B | 1.66B | 192.86M | 903.64M | 718.38M | 864.32M | 1.11B |
| deferredTaxLiabilitiesNonCurrent | 2.78B | 1.5B | 1.98B | 2.84B | 2.47B | 1.04B | 845.7M | 853.33M | 865.3M | 1.64B |
| otherNonCurrentLiabilities | 2.53B | 1.43B | 1.38B | 1.09B | 1.35B | 481.77M | 1.04B | 1.2B | 1.39B | 1.42B |
| totalNonCurrentLiabilities | 25.13B | 20.04B | 21.94B | 25.52B | 26.93B | 2.19B | 14.4B | 16.52B | 14.86B | 18.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 691.37M | 471.86M | 379.83M | 357.81M | 336.39M | 147.71M | - | - | 126K | - |
| totalLiabilities | 52.44B | 38.06B | 39.15B | 41.39B | 39.56B | 26.63B | 28.49B | 25.79B | 25.17B | 30.8B |
| treasuryStock | -174.39M | -138.61M | -150.86M | -158.16M | -73.7M | -101.41M | -104.55M | -171.33M | -160.2M | -151.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 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 | 5.66B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.19B | 807.56M | -1.09B | -243.96M | -3.64B | -1.21B | -570.02M | 850.7M | 585.43M | 241.6M |
| depreciationAndAmortization | 1.51B | 1.19B | 1.13B | 1.17B | 292.1M | 802.44M | - | 1.1B | 1.28B | 1.07B |
| deferredIncomeTax | 1.25B | -214.3M | -468.1M | 215.36M | - | 127.04M | - | - | - | - |
| stockBasedCompensation | - | - | 15.51M | - | -8.94M | - | - | 7.59M | 4.8M | 7.88M |
| changeInWorkingCapital | 585.01M | 2.16B | 3.17B | 2.63B | -3.2B | 3.3B | 2.74B | 1.04B | -734.51M | 225.17M |
| accountsReceivables | -1.54B | -12.78M | -71.69M | -527.19M | 395.55M | 202.81M | 293.33M | -230.12M | 518.72M | -263.01M |
| inventory | -2.29B | -1.41B | -1.57B | 2.66B | 140.54M | 563.66M | -928.08M | 1.34B | -656.66M | 839.03M |
| accountsPayables | 1.27B | 246.74M | 1.38B | 26.36M | - | -170.67M | 222.34M | - | - | - |
| otherWorkingCapital | 3.14B | 3.34B | 3.43B | 472.22M | -3.73B | 2.7B | 3.21B | -68.7M | -596.57M | -350.86M |
| otherNonCashItems | -148.42M | -910.48M | 1.27B | -920.1M | -2.9M | 401.79M | 1.84B | -500.9M | -1.44B | 2.08B |
| netCashProvidedByOperatingActivities | 5.39B | 3.03B | 4.02B | 2.85B | -6.56B | 3.42B | 4.01B | 2.5B | -309.02M | 3.63B |
| investmentsInPropertyPlantAndEquipment | -1.24B | -1.17B | -728.63M | -1.51B | -531.89M | -1.09B | -1.72B | -762.84M | -1.35B | -1.14B |
| acquisitionsNet | -113.17M | -117.96M | -2.14M | -6.26M | -30.68M | -9.57M | -7.48M | -1.98M | -9.18M | -4.72M |
| purchasesOfInvestments | -1.47B | -289.01M | -93.55M | -1.69M | - | - | -300.63M | - | - | - |
| salesMaturitiesOfInvestments | 306.11M | 498.4M | 846.33M | 690.87M | 588.04M | 3.74B | - | - | - | - |
| otherInvestingActivities | -1.19B | -1.12B | -607.19M | 40.17M | -572.96M | -1.08B | 116.52M | -2.7B | -2.02B | -4.01B |
| netCashProvidedByInvestingActivities | -3.71B | -2.2B | -585.79M | -790.11M | -547.49M | 1.56B | -1.92B | -3.46B | -3.38B | -5.16B |
| netDebtIssuance | -2.47B | -344.8M | -4.43B | -2.4B | 5.24B | -984.21M | -1.57B | 1.31B | 167.96M | 4.05B |
| longTermNetDebtIssuance | -2.47B | 9.86B | -4.43B | -2.4B | 5.24B | -984.21M | -1.57B | 1.31B | 167.96M | 4.05B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 402.12M | 9.5M | - | -14.02M | 1.44M | - | 36.82M | -48.4M | -60M | - |
| netCommonStockIssuance | 402.12M | 46.69M | - | -14.02M | 1.44M | - | 36.82M | -48.4M | -60M | - |
| commonStockIssuance | 402.12M | 46.69M | - | - | 1.44M | - | 36.82M | - | - | - |
| commonStockRepurchased | - | - | - | -14.02M | - | - | - | -48.4M | -60M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.4M | - | - | - | -7.65M | -148.13M | -173.04M | -99.8M | -182.36M |
| commonDividendsPaid | - | -65.86M | - | - | - | -7.65M | -148.13M | -173.04M | -99.8M | -182.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.29M | - | 851.14M | 35.02M | 639.33K | 8.42M | -201.97M | 19.06M | 6.49M | 23.48M |
| netCashProvidedByFinancingActivities | -2.08B | -348.7M | -3.58B | -2.38B | 5.24B | -983.44M | -1.89B | 1.1B | 14.65M | 3.89B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.87B | 9.93B | 6.44B | 14.29B | 9.25B | 8.35B | 4.53B | 9.71B | 6.46B | 6.24B |
| costOfRevenue | 9B | 8B | 5.34B | 11.64B | 7.53B | 7.01B | 3.68B | 8.04B | 5.29B | 5.16B |
| grossProfit | 1.87B | 1.93B | 1.1B | 2.66B | 1.72B | 1.34B | 852.71M | 1.67B | 1.17B | 1.08B |
| researchAndDevelopmentExpenses | 92.44M | 68.62M | 82.93M | 111.29M | 52.45M | 85.46M | 61.16M | 86.95M | 85.54M | 114.91M |
| generalAndAdministrativeExpenses | 282.76M | 298.47M | 287.33M | 332.7M | 262.27M | 264.18M | 251.72M | 256.08M | 258.63M | 247.69M |
| sellingAndMarketingExpenses | 472.25M | 503.45M | 414.64M | 487.92M | 425.65M | 424.48M | 388.7M | 447.28M | 365.3M | 399.78M |
| sellingGeneralAndAdministrativeExpenses | 755M | 850.57M | 701.97M | 820.62M | 687.92M | 688.67M | 640.42M | 703.36M | 623.93M | 647.47M |
| otherExpenses | - | 1.77M | 20.44M | 136.05M | -578.64M | -148.01M | 170.85M | -148.93M | 38.74M | -37.66M |
| operatingExpenses | 847.45M | 920.95M | 805.34M | 1.07B | 161.73M | 626.11M | 872.42M | 641.43M | 748.21M | 724.72M |
| costAndExpenses | 9.85B | 9.02B | 6.14B | 12.71B | 7.69B | 7.63B | 4.55B | 8.68B | 6.04B | 5.89B |
| netInterestIncome | -135.28M | -202.25M | -383.11M | -138.51M | -135.51M | -4.47M | 123.33M | -193.24M | -103.65M | -371.29M |
| interestIncome | 120.92M | 91.79M | 562.39M | 142.32M | 540.94M | 435.09M | 539.33M | 102.81M | 188.69M | 172.37M |
| interestExpense | 256.2M | 294.03M | 945.5M | 280.83M | 676.44M | 439.56M | 415.99M | 296.04M | 292.34M | 543.66M |
| depreciationAndAmortization | 236.09M | 326.27M | 295.51M | 457.62M | 369.91M | 324.51M | 221.39M | 413.86M | 283.79M | 267.48M |
| ebitda | 1.11B | 896.17M | 1.1B | 1.8B | 2.38B | 1.39B | 804.19M | 1.51B | 863.94M | 807.28M |
| ebit | 871.96M | 569.89M | 804.76M | 1.34B | 2.01B | 1.06B | 582.8M | 1.1B | 580.16M | 539.8M |
| nonOperatingIncomeExcludingInterest | 148.45M | 336.8M | -505.75M | 250.45M | -451.33M | -347.41M | -602.51M | -68.81M | -155.48M | -186.37M |
| operatingIncome | 1.02B | 906.69M | 299.01M | 1.59B | 1.56B | 714.36M | -19.71M | 1.03B | 424.68M | 353.43M |
| totalOtherIncomeExpensesNet | -448.61M | -636.66M | -439.75M | -546.05M | -225.12M | -92.16M | 186.51M | -203.98M | -136.86M | -357.29M |
| incomeBeforeTax | 571.79M | 270.03M | -140.74M | 1.04B | 1.33B | 622.2M | 166.8M | 823.29M | 287.81M | -3.86M |
| incomeTaxExpense | -116.34M | -114.18M | -606.78M | 807.63M | 340.41M | 49.71M | 3.03M | -153.84M | -35.73M | 122.15M |
| netIncomeFromContinuingOperations | 688.13M | 384.21M | 466.03M | 234.99M | 992.81M | 572.49M | 163.77M | 977.13M | 323.54M | -126.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 622.73M | 433.8M | 428.66M | 281.99M | 976.96M | 555.18M | 145.07M | 946.66M | 306.93M | -90.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 622.73M | 433.8M | 428.66M | 281.99M | 976.96M | 555.18M | 145.07M | 946.66M | 306.93M | -90.77M |
| eps | 3.4 | 2.36 | 2.32 | 1.56 | 5.24 | 3.12 | 0.8 | 5.12 | 1.68 | -0.48 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.67B | 3.58B | 4.75B | 9.67B | 4.54B | 4.03B | 4.65B | 8.01B | 5.15B | 6.53B |
| shortTermInvestments | 3.72B | 3.31B | 3.18B | 3.96B | 3.52B | 2.74B | 2.81B | 2.56B | 2.76B | 3.7B |
| cashAndShortTermInvestments | 9.39B | 6.89B | 7.93B | 13.62B | 8.06B | 6.77B | 7.46B | 10.57B | 7.91B | 10.22B |
| netReceivables | 6.31B | 7.93B | 6.52B | 6.79B | 6.28B | 4.77B | 979.3M | 4.95B | 5.36B | 5B |
| accountsReceivables | 5.04B | 6.26B | 1.47B | 1.98B | 1.39B | 4.77B | 3.81B | 3.56B | 4.16B | 3.81B |
| otherReceivables | 1.27B | 1.67B | 5.05B | 4.8B | 4.9B | 856.6M | 1.44B | 1.39B | 1.2B | 1.18B |
| inventory | 19.39B | 19.6B | 20.37B | 17.92B | 18.05B | 18.13B | 3.12B | 12.83B | 15.26B | 13.9B |
| prepaids | 348.88M | 330.12M | 62.78M | 241.79M | 204.35M | 302.16M | 290.07M | 244.04M | 294.09M | 230.23M |
| otherCurrentAssets | 1.11B | 945.99M | 1.75B | 1.71B | 2.82B | 2.56B | 17.79B | 1.02B | 657.12M | 634.42M |
| totalCurrentAssets | 36.55B | 35.7B | 36.57B | 40.27B | 35.41B | 32.53B | 29.63B | 29.76B | 29.48B | 29.98B |
| propertyPlantEquipmentNet | 11.7B | 11.95B | 12.25B | 12.65B | 10.98B | 10.86B | 9.47B | 9.14B | 8.9B | 8.4B |
| goodwill | 116.26M | 117.05M | 119.67M | 118.66M | 116.93M | 117.54M | 116.55M | 116.98M | 115.42M | 114.95M |
| intangibleAssets | 14.07B | 14.16B | 14.8B | 15.36B | 13.36B | 13.48B | 11.9B | 11.34B | 203.37M | 219.4M |
| goodwillAndIntangibleAssets | 14.19B | 14.28B | 14.88B | 15.48B | 13.48B | 13.59B | 12.02B | 11.46B | 318.78M | 334.36M |
| longTermInvestments | 2.46B | 2.27B | 2.39B | 2.42B | 1.87B | 1.91B | 1.7B | 1.27B | 1.15B | 1.25B |
| taxAssets | 760.53M | 924.42M | 1.01B | 1.08B | 723.98M | 734.47M | 638.56M | 674.47M | 248.88M | 239.62M |
| otherNonCurrentAssets | 1.19B | 1.01B | 1.21B | 1.22B | 1.3B | 1.13B | 950.68M | 692.28M | 11.95B | 11.4B |
| totalNonCurrentAssets | 30.29B | 30.43B | 31.74B | 32.85B | 28.36B | 28.21B | 24.78B | 23.23B | 22.56B | 21.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.85B | 66.13B | 68.31B | 73.12B | 63.77B | 60.75B | 54.46B | 53B | 52.04B | 51.61B |
| totalPayables | 7.14B | 7.57B | 10.5B | 9.52B | 9.69B | 9.28B | 8.08B | 6.86B | 5.37B | 4.78B |
| accountPayables | 6.64B | 6.67B | 6.96B | 6.24B | 6.6B | 6.08B | 4.86B | 4.05B | 4.62B | 4.1B |
| otherPayables | 500.76M | 897.6M | 3.54B | 3.28B | 3.08B | 3.19B | 3.22B | 2.8B | 741.58M | 684.41M |
| accruedExpenses | 48.5M | 49.64M | - | - | - | - | - | - | 176.95M | 167.83M |
| shortTermDebt | 639.81M | 782.1M | 534.36M | 703.74M | 554.6M | 706.54M | 487.77M | 624.72M | 623.22M | 4.17B |
| capitalLeaseObligationsCurrent | - | 21M | 123.81M | 118.73M | 99.99M | 91.04M | 77.84M | 67.83M | 60.91M | - |
| taxPayables | - | - | 1.13B | 1.05B | 834.35M | 1.27B | 1.21B | 4.65B | 3.71B | 3.3B |
| deferredRevenue | 13.94B | 15.1B | 15.78B | 15.96B | 11.67B | 10.78B | 10.11B | 9.45B | 9.03B | 8.01B |
| otherCurrentLiabilities | 3.74B | 3.4B | 753.95M | 1B | 704.31M | 807.08M | 803.97M | 985M | 2.62B | 2.62B |
| totalCurrentLiabilities | 25.51B | 26.89B | 27.69B | 27.31B | 22.72B | 21.66B | 19.56B | 18.02B | 17.88B | 19.75B |
| longTermDebt | 11.59B | 11.41B | 11.41B | 14.7B | 13.9B | 14.15B | 12.78B | 13.56B | 13.76B | 12.66B |
| capitalLeaseObligationsNonCurrent | 508.46M | 536.92M | 571.74M | 572.64M | 517.44M | 459.67M | 400.32M | 404.03M | 329.88M | 297.79M |
| deferredRevenueNonCurrent | 3.87B | 3.26B | 3.77B | 4.54B | 4.04B | 3.88B | 3.48B | 3.14B | 3.1B | 2.6B |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.56B | 1.91B | 2.78B | 1.81B | 1.54B | 1.43B | 1.5B | 1.56B | 1.59B |
| otherNonCurrentLiabilities | 3.1B | 2.71B | 2.71B | 2.53B | 2.12B | 1.66B | 1.42B | 1.43B | 1.45B | 1.47B |
| totalNonCurrentLiabilities | 20.3B | 19.47B | 20.37B | 25.13B | 22.39B | 21.69B | 19.51B | 20.04B | 20.19B | 18.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 508.46M | 557.92M | 695.55M | 691.37M | 617.43M | 550.71M | 478.16M | 471.86M | 390.79M | 297.79M |
| totalLiabilities | 45.81B | 46.37B | 48.06B | 52.44B | 45.11B | 43.35B | 39.08B | 38.06B | 38.07B | 38.35B |
| treasuryStock | -169.32M | -169.93M | -249.37M | -174.39M | -154.08M | -157.5M | -142.54M | -88.14M | -17.4M | -18.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.16B | 5.18B | 9.06B | 9.6B | 8.48B | 8.67B | 7.84B | 5.22B | 5.15B | 5.15B |
| retainedEarnings | 1.57B | 742.73M | 428.66M | - | 1.68B | 715.48M | 145.07M | -1.61B | -2.53B | -2.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 622.73M | 433.8M | 466.03M | 234.99M | 992.81M | 572.49M | 145.78M | 977.13M | 323.54M | -126.02M |
| depreciationAndAmortization | 388.41M | 326.27M | 295.51M | 457.62M | 369.62M | 324.51M | 43.8M | 413.86M | 283.79M | 267.48M |
| deferredIncomeTax | -160.6M | -214.42M | -606.78M | 807.63M | 340.41M | 49.71M | -56.73M | -153.84M | -35.73M | 122.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 525.27M | -1.18B | -913.38M | 5.47B | -1.3B | -1.23B | -1.67B | 3.19B | 1.23B | 918.33M |
| accountsReceivables | 738.15M | -1.14B | 110.38M | 224.48M | -830.53M | -563M | -160.74M | 390.27M | -187.18M | -63.73M |
| inventory | -410.96M | -731.34M | -3.32B | 2.43B | -532.74M | -923.81M | -2.52B | 2.06B | -795.01M | -395.92M |
| accountsPayables | 148.01M | 163.74M | 1.03B | -2.14B | 1.5B | 757.37M | 709.16M | -788.39M | 297.37M | 9.17M |
| otherWorkingCapital | 50.08M | 530.49M | 1.26B | 4.96B | -1.44B | -497.09M | 294.18M | 1.51B | 1.91B | 1.37B |
| otherNonCashItems | 83.56M | 143.89M | -314.78M | -494.1M | 532.49M | 55.29M | 631.29K | -474.8M | -113.21M | -471.24M |
| netCashProvidedByOperatingActivities | 1.46B | -489.93M | -1.07B | 6.48B | 939.81M | -224.53M | -1.54B | 3.95B | 1.69B | 710.72M |
| investmentsInPropertyPlantAndEquipment | -776.8M | -615.68M | -457.86M | -192.32M | -718.93M | -323.39M | -216.84M | -767.78M | -294.35M | -234.65M |
| acquisitionsNet | -42.21M | 44.53M | 2.31M | 53.63M | 1.1M | -8.94M | -69.75M | -18.23M | -1.01M | 12.42M |
| purchasesOfInvestments | -234.39M | 14.18M | -15.18M | -134.98M | 26.49M | -115.62M | -686.92M | 13.23M | 48.51M | -330K |
| salesMaturitiesOfInvestments | -345.17M | 306.5M | 23.36M | 90.52M | 1.3M | 26.4M | 43.47M | 198.64M | 258.13M | 4.35M |
| otherInvestingActivities | 596.18M | -772.02M | -333.47M | 189.1K | -2.59M | -367.51M | -21.23M | -291.78M | -246.05M | -153.54M |
| netCashProvidedByInvestingActivities | -802.38M | -1.02B | -783.15M | -138.5M | -693.93M | -815.45M | -951.28M | -865.91M | -283.28M | -383.84M |
| netDebtIssuance | 527.42M | 660.55M | -2.44B | -1.1B | 23.5M | -30.16M | -1.11B | -76.18M | -3.04B | 611.74M |
| longTermNetDebtIssuance | 527.42M | 114.7M | -2.44B | -1.1B | 23.5M | -30.16M | -1.11B | -76.18M | -3.04B | 611.74M |
| shortTermNetDebtIssuance | - | 660.55M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.08B | -1.11M | -84.68M | -4.6M | 365.62M | - | - | 46.15M | - | - |
| netCommonStockIssuance | 1.08B | -1.11M | -84.68M | -4.6M | 365.62M | - | - | 46.15M | - | - |
| commonStockIssuance | 1.08B | - | - | -4.6M | 365.62M | - | - | 46.15M | - | - |
| commonStockRepurchased | - | -1.11M | -84.68M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66000 | -49.1M | - | - | - | - | - | -66.65M | - | - |
| commonDividendsPaid | -66000 | -49.1M | - | - | - | - | - | -66.65M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -34.09M | - | 4.6M | -20.3M | - | - | 1.32M | - | - |
| netCashProvidedByFinancingActivities | 1.6B | 576.24M | -2.53B | -1.1B | 368.82M | -30.16M | -1.11B | -95.35M | -3.04B | 611.74M |