Is Electricity Generating Public Company Limited (EYGPF) a Buy, Sell, or Hold?
OTC : EYGPF
Electricity Generating Public Company Limited — Financials
$2.82 USD
$0 (0.0%)
- Volume
- 650
- Average Volume
- 578
- Market Capitalization
- $1.48B
- P/E Ratio
- 35.03
- Dividend Yield
- 4.83%
- Price Target
- Year High
- $2.82
- Year Low
- $2.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.69
- Current Ratio
- $1.32
EYGPF 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 | 32.06B | 40.32B | 49.63B | 59.63B | 35.9B | 33.58B | 37.51B | 35.52B | 30.02B | 22.79B |
| costOfRevenue | 27.25B | 31.61B | 40.92B | 50.51B | 27.56B | 25.26B | 28.42B | 26.61B | 21.33B | 14.84B |
| grossProfit | 4.81B | 8.71B | 8.71B | 9.12B | 8.34B | 8.32B | 9.09B | 8.92B | 8.69B | 7.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85B | 3.38B | 3.54B | 2.75B | 2.65B | 2.61B | 2.89B | 5.48B | 2.91B | 3.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.85B | 3.38B | 3.54B | 2.75B | 2.65B | 2.61B | 2.89B | 5.48B | 2.91B | 3.05B |
| otherExpenses | - | - | - | 203M | 248M | 314.72M | 55.07M | 104.64M | 80.85M | 159.79M |
| operatingExpenses | 2.85B | 3.38B | 3.54B | 1.36B | 833.95M | 775.26M | 900.09M | 3.63B | 1.03B | 1.57B |
| costAndExpenses | 30.1B | 34.99B | 44.45B | 51.87B | 28.39B | 26.03B | 29.32B | 30.23B | 22.36B | 16.41B |
| netInterestIncome | -5.09B | -6.14B | -2.66B | -3.53B | -3.54B | -3.61B | -3.67B | -3.65B | -4B | -3.58B |
| interestIncome | 912.26M | 2.31B | 3.97B | 492M | 174M | 260.38M | 584.35M | 698.96M | 158.15M | 105.7M |
| interestExpense | 6B | 8.01B | 6.64B | 3.69B | 3.45B | 3.61B | 3.98B | 4.02B | 3.81B | 3.19B |
| depreciationAndAmortization | 2.49B | 3.12B | 3.04B | 3.28B | 3.12B | 3.13B | 3.07B | 3.17B | 2.87B | 2.14B |
| ebitda | 4.45B | 17.73B | -889.57M | 13.38B | 17.22B | 15.83B | 21.03B | 14.42B | 16.18B | 14.6B |
| ebit | 1.96B | 14.61B | -3.93B | 6.65B | 8.23B | 13.39B | 17.97B | 26.08B | 16.24B | 12.61B |
| nonOperatingIncomeExcludingInterest | - | -9.29B | 9.1B | -281.12M | -2.53B | -7.68B | -3B | -14.83B | -2.93B | -392.67M |
| operatingIncome | 1.96B | 5.32B | 5.17B | 10.1B | 14.09B | 12.69B | 14.96B | 11.25B | 13.32B | 12.22B |
| totalOtherIncomeExpensesNet | 4.21B | 1.28B | -12.92B | -3.41B | -920.81M | 4.07B | -978.67M | 10.8B | -877.65M | -2.8B |
| incomeBeforeTax | 6.17B | 6.6B | -7.74B | 2.96B | 4.78B | 9.78B | 13.99B | 22.05B | 12.44B | 9.42B |
| incomeTaxExpense | 1.45B | 1.18B | 644.71M | 331.39M | 659.35M | 1.02B | 858.9M | 938.35M | 574.82M | 1.04B |
| netIncomeFromContinuingOperations | 4.72B | 5.42B | -8.39B | 2.63B | 4.12B | 8.76B | 13.13B | 21.12B | 11.86B | 8.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.72B | 5.41B | -8.38B | 2.68B | 4.1B | 8.73B | 13.06B | 21.07B | 11.82B | 8.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.72B | 5.41B | -8.38B | 2.68B | 4.1B | 8.73B | 13.06B | 21.07B | 11.82B | 8.32B |
| eps | 8.98 | 10.28 | -15.93 | 5.1 | 7.8 | 16.59 | 24.81 | 40.03 | 22.45 | 15.81 |
| 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 | 30.46B | 35.44B | 28.86B | 37.46B | 17.9B | 17.24B | 20.49B | 34.88B | 6.79B | 4.49B |
| shortTermInvestments | 7.5B | 8.02B | 8.45B | 2.52B | 4.13B | 3.26B | 765.33M | 101.39M | 463.39M | 614.75M |
| cashAndShortTermInvestments | 37.96B | 43.46B | 37.31B | 39.98B | 22.03B | 20.49B | 21.25B | 34.98B | 7.25B | 5.1B |
| netReceivables | 9.03B | 8.51B | 9.32B | 13.12B | 9.77B | 7.51B | 7.97B | 8.8B | 8.41B | 7.72B |
| accountsReceivables | 5.32B | 6.09B | 7.16B | 10.83B | 7.29B | 4.81B | 5.58B | 7.15B | 6.18B | 5.02B |
| otherReceivables | 3.71B | 2.42B | 2.16B | 1.98B | 2.22B | 2.17B | 1.74B | 2.06B | 2.25B | 3.23B |
| inventory | 2.4B | 2.77B | 4.15B | 4.18B | 2.95B | 2.76B | 2.53B | 3B | 2.52B | 2.3B |
| prepaids | 149M | 176M | 117M | 272M | 246M | 168M | 109.12M | 173.2M | 223.53M | 113.76M |
| otherCurrentAssets | 442.16M | 5.38B | 3.81B | 4.97B | 4.31B | 4.98B | 4.76B | 6.03B | 23.36B | 7.22B |
| totalCurrentAssets | 49.83B | 60.31B | 54.71B | 61.65B | 38.5B | 34.91B | 35.79B | 51.35B | 39.54B | 20B |
| propertyPlantEquipmentNet | 37.65B | 45.08B | 47.45B | 48.7B | 50.18B | 50.26B | 52.78B | 56.36B | 61.72B | 62.42B |
| goodwill | 1.82B | 1.82B | 3.48B | 5.11B | 7.15B | 7.92B | 8.1B | 8.16B | 9.51B | 9.53B |
| intangibleAssets | 979.83M | 1.31B | 1.84B | 2.18B | 2.55B | 2.99B | 3.6B | 4.35B | 4.84B | 5.59B |
| goodwillAndIntangibleAssets | 2.8B | 3.14B | 5.33B | 7.29B | 9.7B | 10.91B | 11.7B | 12.51B | 14.35B | 15.12B |
| longTermInvestments | 130.47B | 103.3B | 113.12B | 104.42B | 119.75B | 96.61B | 87.28B | 55.98B | 55.23B | 68.96B |
| taxAssets | 427.42M | 455.23M | 85000 | 657.59M | 770.64M | 1B | 629.84M | 686.01M | 774.5M | 429.19M |
| otherNonCurrentAssets | 346.18M | 28.79B | 22.62B | 31.32B | 23.03B | 20.74B | 20.33B | 29.54B | 28.72B | 30.34B |
| totalNonCurrentAssets | 171.7B | 180.76B | 188.52B | 192.39B | 203.44B | 179.53B | 172.73B | 155.07B | 160.79B | 177.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.53B | 241.06B | 243.23B | 254.04B | 241.93B | 214.44B | 208.52B | 206.43B | 200.33B | 197.25B |
| totalPayables | 3.31B | 5.59B | 4.31B | 6.53B | 4.53B | 2.56B | 2.91B | 5.93B | 3.24B | 2.14B |
| accountPayables | 3.18B | 3.02B | 4.31B | 6.53B | 4.53B | 2.56B | 2.91B | 4.08B | 3.24B | 2.14B |
| otherPayables | 124.9M | 2.58B | - | - | - | - | - | 1.85B | - | - |
| accruedExpenses | - | 1.31B | 2.26B | 1.96B | 1.2B | 1.06B | 1.18B | 460.4M | 934.57M | 902.63M |
| shortTermDebt | 24.19B | 17.66B | 14.1B | 20.61B | 19.77B | 11.31B | 5.89B | 27.35B | 11.06B | 8.11B |
| capitalLeaseObligationsCurrent | 42.75M | 63.28M | 69.72M | 65.45M | 57.47M | 43.53M | - | - | - | - |
| taxPayables | - | 1.19B | 192M | 1.31B | 1.07B | 925.41M | 845.11M | 814.11M | 865.83M | 839.67M |
| deferredRevenue | - | - | - | 293M | 294M | 260.85M | 170.78M | 121.87M | 99.46M | 2.48B |
| otherCurrentLiabilities | 3.17B | 487.66M | 2.14B | 2.22B | 1.46B | 1.32B | 2.5B | 81.82M | 2.23B | 2.24B |
| totalCurrentLiabilities | 30.71B | 25.11B | 22.87B | 31.37B | 27.02B | 16.29B | 12.48B | 33.95B | 17.47B | 13.39B |
| longTermDebt | 83.74B | 103.08B | 106.46B | 94.83B | 93.02B | 87.11B | 83.77B | 64.64B | 87.88B | 92.72B |
| capitalLeaseObligationsNonCurrent | 183.26M | 418.84M | 479.46M | 505.36M | 545.54M | 484.81M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.29B | - | - | - | 1.54B | 1.44B | 1.32B |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 2.11B | - | - | - | - | - | 3.6B | 4.43B | 4.98B |
| otherNonCurrentLiabilities | 5.13B | 5.72B | 8.19B | 2.24B | 7.31B | 7.72B | 7.16B | 1.85B | 2.25B | 8.55B |
| totalNonCurrentLiabilities | 90.85B | 111.32B | 115.13B | 101.87B | 100.88B | 95.31B | 90.94B | 71.63B | 96B | 101.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.01M | 482.12M | 549.18M | 570.81M | 603M | 528.34M | - | - | - | - |
| totalLiabilities | 121.56B | 136.42B | 138.01B | 133.25B | 127.9B | 111.6B | 103.42B | 105.58B | 113.48B | 114.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B |
| retainedEarnings | 93.31B | 92.24B | 90.78B | 102.06B | 102.75B | 102.2B | 97.7B | 87.76B | 71.69B | 63.41B |
| additionalPaidInCapital | 8.59B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B |
| 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 | 4.72B | 6.6B | -8.38B | 2.96B | 4.78B | 9.78B | 13.99B | 22.05B | 12.44B | 9.42B |
| depreciationAndAmortization | 2.49B | 3.12B | 3.04B | 3.28B | 3.12B | 3.13B | 3.07B | 3.17B | 2.87B | 2.38B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 586.64M | 775.2M | 1.71B | -1.2B | 316.11M | 1.08B | 304.53M | 282.58M | 365.68M | 773.05M |
| accountsReceivables | 512.67M | 1.17B | 3.92B | -3.06B | -2.23B | 795.79M | 192.43M | -784.85M | -1.28B | -1.3B |
| inventory | 270.11M | 1.34B | -10.9M | -1.27B | -219.44M | -249.05M | 425.29M | -513.15M | -138.74M | -196.05M |
| accountsPayables | 589.73M | -1.31B | -2.21B | 1.94B | 1.87B | -350.86M | -1.23B | 836.76M | 1.1B | 1.53B |
| otherWorkingCapital | -785.87M | -430.11M | 6.98M | 1.19B | 890.95M | 881.52M | 913.73M | 743.82M | 685.05M | 744.02M |
| otherNonCashItems | 478.96M | -2.15B | 13.92B | 2.82B | 2.24B | -2.28B | -5.93B | -14.25B | -4.65B | -3.42B |
| netCashProvidedByOperatingActivities | 8.28B | 8.35B | 10.28B | 7.86B | 10.45B | 11.71B | 11.43B | 11.25B | 11.02B | 9.16B |
| investmentsInPropertyPlantAndEquipment | -441.87M | -723.4M | -1.36B | -1.54B | -703.53M | -252.3M | -278.69M | -1.15B | -4.06B | -14.01B |
| acquisitionsNet | 6.94B | -5.11B | -12.29B | 14.94B | -16.22B | -13.84B | -29.69B | 22.27B | -3.46B | -2.84B |
| purchasesOfInvestments | - | -177.67M | -546.85M | -2.65B | -843.44M | -2.42B | -672.11M | -470.18M | -699.1M | -783.51M |
| salesMaturitiesOfInvestments | - | - | - | 18.61B | 6.31B | 6.88B | 12.41B | 5.59B | 150.56M | 4.43B |
| otherInvestingActivities | -6.42B | 10.39B | -3.14B | -14.14B | -2.74B | 322.37M | 420.73M | 5.35B | 5.17B | -3.84B |
| netCashProvidedByInvestingActivities | 83.26M | 4.56B | -16.8B | 15.21B | -14.19B | -9.32B | -17.82B | 31.59B | -2.9B | -17.05B |
| netDebtIssuance | -7.65B | 3.28B | 5.63B | 3.45B | 10.64B | 1.75B | 1.09B | -6.36B | 2.91B | 11.61B |
| longTermNetDebtIssuance | -7.65B | 3.28B | 5.69B | 3.39B | 10.64B | 1.79B | 1.16B | -5.32B | 1.76B | 12.46B |
| shortTermNetDebtIssuance | 59M | - | -56M | 56M | - | -39M | -77.79M | -1.03B | 1.15B | -858M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.42B | -3.45B | -3.42B | -3.42B | -3.56B | -3.33B | -3.62B | -5.05B | -3.61B | -3.47B |
| commonDividendsPaid | -3.42B | -3.45B | -3.42B | -3.42B | -3.56B | -3.33B | -3.62B | -5.05B | -3.61B | -3.47B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -530.61K | -5.83B | -4.49B | -3.17B | -3.64B | -3.85B | -3.96B | -4.31B | -4.47B | -4.44B |
| netCashProvidedByFinancingActivities | -11.07B | -6B | -2.28B | -3.14B | 3.44B | -5.43B | -6.49B | -15.71B | -5.17B | 3.7B |
| 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 | 8.29B | 7.37B | 5.47B | 9.89B | 9.35B | 9.59B | 10.93B | 9.94B | 9.85B | 10.68B |
| costOfRevenue | 7.05B | 6.29B | 5.52B | 8.29B | 7.17B | 7.07B | 8.38B | 7.71B | 8.44B | 8.4B |
| grossProfit | 1.24B | 1.08B | -47.66M | 1.6B | 2.18B | 2.52B | 2.54B | 2.23B | 1.41B | 2.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 913.91M | 594.35M | 721.09M | 622.86M | 864.47M | 930.34M | 840.71M | 747.89M | 1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 452.41M | 913.16M | 594.35M | 721.09M | 622.86M | 864.47M | 930.34M | 840.71M | 747.89M | 1.03B |
| otherExpenses | - | - | - | - | - | - | 1.61B | - | - | - |
| operatingExpenses | 452.41M | 913.16M | 594.35M | 721.09M | 622.86M | 864.47M | 2.54B | 840.71M | 747.89M | 1.03B |
| costAndExpenses | 7.5B | 7.2B | 6.11B | 9.01B | 7.79B | 7.93B | 9.32B | 8.55B | 9.19B | 9.43B |
| netInterestIncome | -3.36B | -1.21B | -1.19B | -1.29B | -1.33B | -1.5B | -1.52B | -1.6B | -1.52B | -152.39M |
| interestIncome | 119.12M | 175.26M | 217M | 213M | 307M | 486M | 565M | 523M | 627M | 646M |
| interestExpense | 3.48B | 1.39B | 1.41B | 1.44B | 1.57B | 1.87B | 1.95B | 2.12B | 2.06B | 1.95B |
| depreciationAndAmortization | 536.69M | 538.08M | 551.63M | 653.77M | 742.49M | 741.16M | 798.03M | 798.62M | 783.24M | 652.98M |
| ebitda | 1.32B | -8.14B | 1.23B | 4.37B | 6.97B | 2.79B | 5.15B | 2.19B | 4.98B | -9.44B |
| ebit | 788.19M | -8.67B | 683.15M | 3.72B | 6.23B | 2.05B | 4.35B | 4.02B | 4.19B | -10.09B |
| nonOperatingIncomeExcludingInterest | - | -554.28M | -1.33B | -2.84B | -4.67B | -387.32M | -4.35B | -4.02B | -3.53B | 11.34B |
| operatingIncome | 788.19M | 166.23M | -642M | 879.48M | 1.56B | 1.66B | 1.61B | 1.39B | 660.07M | 1.25B |
| totalOtherIncomeExpensesNet | 444.12M | -213.55M | -80.85M | 1.41B | 3.11B | -1.49B | 783.73M | 509.7M | 1.47B | -15.47B |
| incomeBeforeTax | 1.23B | -47.32M | -722.85M | 2.28B | 4.66B | 174.58M | 2.4B | 1.9B | 2.13B | -8.43B |
| incomeTaxExpense | 368.03M | 303.49M | -70.54M | 132.83M | 1.09B | 277.72M | -64.31M | 502.86M | 466.73M | 22.12M |
| netIncomeFromContinuingOperations | 864.28M | -350.81M | -652.31M | 2.15B | 3.58B | -103.13M | 2.46B | 1.4B | 1.67B | -14.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 65.38 | 22.06 | - | - | - | - | - | - | - | - |
| netIncome | 876.01M | -350.72M | -655.61M | 2.16B | 3.58B | -106.15M | 2.46B | 1.39B | 1.66B | -14.24B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 876.01M | -350.72M | -655.61M | 2.16B | 3.58B | -106.15M | 2.46B | 1.39B | 1.66B | -14.24B |
| eps | 1.66 | -0.67 | -1.25 | 4.1 | 6.79 | -0.2 | 4.68 | 2.65 | 3.16 | -27.05 |
| 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 | 28.97B | 30.46B | 35.27B | 34.93B | 35.75B | 35.44B | 37B | 34.17B | 33.74B | 28.86B |
| shortTermInvestments | 8.69B | 7.5B | 2.63B | 10.11B | 14.06B | 8.02B | 9.81B | 17.52B | 16.36B | 11.75B |
| cashAndShortTermInvestments | 37.66B | 37.96B | 37.9B | 45.04B | 49.82B | 43.46B | 46.81B | 48.26B | 50.11B | 40.61B |
| netReceivables | 8.66B | 9.03B | 7.8B | 8.11B | 9.98B | 8.51B | 9.03B | 8.84B | 11.36B | 9.32B |
| accountsReceivables | 4.26B | 5.32B | 4.18B | 5.39B | 5.88B | 6.09B | 6.05B | 5.97B | 6.06B | 7.16B |
| otherReceivables | 4.4B | 3.71B | 3.62B | 2.72B | 4.1B | 2.42B | 2.98B | 2.87B | 5.18B | 1.78B |
| inventory | 2.24B | 2.4B | 2.48B | 2.19B | 2.62B | 2.77B | 3.02B | 3.26B | 3.52B | 4.15B |
| prepaids | - | 149M | - | - | - | 176M | - | -1.87B | -4.29B | 117M |
| otherCurrentAssets | 13.38B | 442.16M | 3.6B | 3.82B | 3.51B | 5.38B | 5.98B | 5.9B | 9.04B | 4.63B |
| totalCurrentAssets | 61.93B | 49.83B | 51.78B | 59.18B | 65.92B | 60.31B | 64.85B | 64.4B | 65.8B | 54.71B |
| propertyPlantEquipmentNet | 28.46B | 37.65B | 38.71B | 39.29B | 40.47B | 45.08B | 44.72B | 48.16B | 48.43B | 47.45B |
| goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 3.48B | 3.48B | 3.48B | 3.48B |
| intangibleAssets | 719.81M | 979.83M | 989.35M | 1B | 1.08B | 1.31B | 1.52B | 1.64B | 1.75B | 1.84B |
| goodwillAndIntangibleAssets | 2.54B | 2.8B | 2.81B | 2.83B | 2.9B | 3.14B | 5B | 5.13B | 5.23B | 5.33B |
| longTermInvestments | 132.29B | 130.47B | 104.14B | 105.25B | 100.51B | 103.3B | 103.28B | 145.7B | 144.31B | 134.79B |
| taxAssets | 312.63M | 427.42M | 360.52M | 338.02M | 237.33M | 455.23M | 765.47M | -28.9B | 547.88M | 659.23M |
| otherNonCurrentAssets | 350.72M | 346.18M | 28.04B | 28.46B | 28.98B | 28.79B | 26.64B | 938.08M | 342.52M | 299.76M |
| totalNonCurrentAssets | 163.96B | 171.7B | 174.07B | 176.17B | 173.11B | 180.76B | 180.4B | 199.93B | 198.87B | 188.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.9B | 221.53B | 225.85B | 235.35B | 239.02B | 241.06B | 245.24B | 264.32B | 264.68B | 243.23B |
| totalPayables | 1.8B | 3.31B | 5.83B | 6.88B | 6.47B | 5.59B | 7.93B | 3.39B | 4.2B | 4.31B |
| accountPayables | 1.8B | 3.18B | 2.61B | 3.07B | 2.14B | 3.02B | 3.96B | 3.39B | 4.2B | 4.31B |
| otherPayables | - | 124.9M | 3.23B | 3.8B | 4.33B | 2.58B | 3.97B | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.31B | - | - | - | 2.26B |
| shortTermDebt | 34.06B | 24.19B | 12.67B | 16.77B | 4.91B | 17.66B | 25.77B | 29.14B | 26.85B | 14.1B |
| capitalLeaseObligationsCurrent | - | 42.75M | 42.37M | 48.46M | 52.06M | 63.28M | 63.31M | 66.96M | 68.98M | 69.72M |
| taxPayables | - | - | - | - | - | 1.19B | - | - | - | 192M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 358M |
| otherCurrentLiabilities | 11.21B | 3.17B | 208.71M | 2.59M | 15.9M | 487.66M | 38.74M | 4.22B | 5.01B | 2.14B |
| totalCurrentLiabilities | 47.08B | 30.71B | 18.76B | 23.7B | 11.44B | 25.11B | 33.8B | 36.82B | 36.13B | 22.87B |
| longTermDebt | 69.12B | 83.74B | 97.62B | 98.89B | 113.19B | 103.08B | 100.72B | 109.48B | 109.93B | 107.12B |
| capitalLeaseObligationsNonCurrent | 518.07M | 183.26M | 165.1M | 170.4M | 170.37M | 418.84M | 437.65M | 467.03M | 472.14M | 479.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 479.46M |
| deferredTaxLiabilitiesNonCurrent | 1.91B | 1.8B | 1.87B | 1.82B | 2B | 2.11B | 2.26B | - | - | 2.3B |
| otherNonCurrentLiabilities | 4.71B | 5.13B | 5.63B | 5.64B | 5.2B | 5.72B | 4.96B | 7.8B | 8.02B | 7.53B |
| totalNonCurrentLiabilities | 76.26B | 90.85B | 105.28B | 106.53B | 120.56B | 111.32B | 108.38B | 117.75B | 118.43B | 115.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518.07M | 226.01M | 207.48M | 218.86M | 222.43M | 482.12M | 500.97M | 533.99M | 541.12M | 549.18M |
| totalLiabilities | 123.34B | 121.56B | 124.04B | 130.23B | 132B | 136.42B | 142.18B | 154.57B | 154.56B | 138.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.27B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B | 5.26B |
| retainedEarnings | 94.36B | 93.31B | 93.9B | 96.27B | 95.82B | 92.24B | 92.35B | 92.13B | 91.76B | 90.09B |
| additionalPaidInCapital | 8.61B | 8.59B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B | 8.65B |
| 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 | 876.01M | -350.72M | -722.85M | 2.28B | 4.66B | 174.58M | 2.4B | 1.39B | 1.66B | -14.24B |
| depreciationAndAmortization | 536.69M | 540.47M | 551.63M | 653.77M | 742.49M | 741.16M | 798.03M | 798.62M | 783.24M | 652.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.55B | -143.84M | 219.17M | 1.98B | -1.43B | 112.2M | 483.55M | 80.12M | 867.48M | 572.9M |
| accountsReceivables | -301.42M | -686.73M | 984.51M | 448.59M | -232.71M | 543.63M | -27.46M | 109.18M | 352.12M | 369.27M |
| inventory | -31.5M | 71.51M | -296.48M | 412.77M | 82.47M | 239.89M | 230.5M | 247.9M | 623.75M | 509.52M |
| accountsPayables | -678.74M | 456.41M | -468.25M | 1.26B | -661.24M | -1.16B | 578.99M | -818.9M | 93.69M | -404.8M |
| otherWorkingCapital | -535.34M | 14.97M | -608K | -145.27M | -620.63M | 488.5M | -298.48M | -276.96M | -202.09M | 98.92M |
| otherNonCashItems | 1.26B | 2.02B | -57.75M | -2.26B | -3.12B | 2.17B | -2.84B | -1.03B | 1.48B | 16.01B |
| netCashProvidedByOperatingActivities | 1.13B | 1.53B | -9.8M | 2.66B | 856.88M | 3.19B | 833.59M | 1.24B | 4.29B | 3B |
| investmentsInPropertyPlantAndEquipment | -57.89M | -259.09M | -70.89M | -83.12M | -28.92M | -134.8M | -54.34M | -304.57M | -247.96M | -1.2B |
| acquisitionsNet | - | 466.59K | -833.36M | -5.34B | 6.95B | 1.4M | 200M | 714M | 3000 | 67000 |
| purchasesOfInvestments | -3.65B | - | 1.89B | 3.54B | -5.84B | 47.92M | 3.54B | -1.55B | -10.38B | -8.05B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 385.62M |
| otherInvestingActivities | 644.26M | -4.31B | 7.58B | 2.93B | 1.18B | 4.74B | 3.75B | 2.59B | -1.1B | 138.32M |
| netCashProvidedByInvestingActivities | -3.07B | -4.57B | 8.56B | 1.06B | 2.25B | 4.6B | 7.43B | 1.45B | -11.72B | -8.72B |
| netDebtIssuance | -56.32M | -984.07M | -4.76B | -645.04M | -1.25B | -9.11B | 514.91M | 887.04M | 10.99B | 779.14M |
| longTermNetDebtIssuance | -829.07M | -1B | -4.73B | -79.04M | -1.89B | -8.96B | 578.74M | 760.5M | 10.91B | 779.14M |
| shortTermNetDebtIssuance | 772.75M | 19.98M | -36M | -566M | 641M | -149.71M | -63.82M | 126.53M | 87M | -306.77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92089 | -1.04M | -1.71B | -1.71B | -294K | -1.86M | -1.71B | -1.74B | -124K | -4.55M |
| commonDividendsPaid | -92089 | -1.04M | -1.71B | -1.71B | -294K | -1.86M | -1.71B | -1.74B | -124K | -4.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.05M | -13.53M | -1.23B | -1.24B | -1.49B | -1.53B | -1.47B | -1.24B | -1.58B | -1.77B |
| netCashProvidedByFinancingActivities | -66.46M | -998.65M | -7.71B | -3.6B | -2.74B | -10.65B | -2.66B | -2.1B | 10.99B | 467.82M |