Is Naturgy Energy Group, S.A. (GASNF) a Buy, Sell, or Hold?
OTC : GASNF
Naturgy Energy Group, S.A. — Financials
$33.9 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 95
- Market Capitalization
- $32.56B
- P/E Ratio
- 13.65
- Dividend Yield
- 5.89%
- Price Target
- Year High
- $33.90
- Year Low
- $29.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.37
GASNF 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 | 19.45B | 19.27B | 22.62B | 33.96B | 22.14B | 15.34B | 23.04B | 24.34B | 23.31B | 23.18B |
| costOfRevenue | 14.09B | 11.56B | 15.11B | 27.43B | 16.71B | 10.33B | 16.67B | 18.09B | 17.01B | 15.79B |
| grossProfit | 5.36B | 7.7B | 7.51B | 6.88B | 5.43B | 5.01B | 6.36B | 6.25B | 6.29B | 7.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150M | 144M | 143M | 122M | 101M | 104M | 116M | 143M | 181M | 200M |
| sellingAndMarketingExpenses | 123M | 130M | 99M | 100M | 101M | 96M | 157M | 208M | 297M | 357M |
| sellingGeneralAndAdministrativeExpenses | 273M | 274M | 242M | 222M | 202M | 200M | 273M | 351M | 478M | 557M |
| otherExpenses | 1.51B | 3.67B | 3.8B | 3.57B | 3.15B | 4.54B | 3.16B | -335M | -214M | -341M |
| operatingExpenses | 1.78B | 3.94B | 4.04B | 3.8B | 3.36B | 4.74B | 3.44B | 3.92B | 4.05B | 4.56B |
| costAndExpenses | 15.87B | 15.51B | 19.15B | 30.88B | 20.06B | 14.88B | 20.11B | 22.02B | 21.06B | 20.35B |
| netInterestIncome | -545M | -465M | -504M | -500M | -462M | -531M | -688M | -697M | -710M | -824M |
| interestIncome | 179M | 25M | 190M | 67M | 49M | - | 26M | 19M | 19M | 32M |
| interestExpense | 724M | 490M | 696M | 581M | 516M | 524M | 669M | 571M | 644M | 811M |
| depreciationAndAmortization | 1.61B | 1.52B | 1.45B | 1.38B | 1.44B | 1.21B | 1.48B | 1.67B | 1.62B | 1.71B |
| ebitda | 5.19B | 5.22B | 5.19B | 4.51B | 3.76B | 3.2B | 4.36B | 3.21B | 3.84B | 4.3B |
| ebit | 3.58B | 3.69B | 3.74B | 3.13B | 2.31B | 1.99B | 2.71B | -2.79B | 2.22B | 2.59B |
| nonOperatingIncomeExcludingInterest | - | 67M | -268M | -44M | -212M | -1.53B | - | 627M | -89M | 173M |
| operatingIncome | 3.58B | 3.76B | 3.47B | 3.08B | 2.1B | 466M | 2.86B | -2.17B | 2.11B | 3.01B |
| totalOtherIncomeExpensesNet | -364.86M | -557M | -428M | -537M | -304M | -502M | -510M | -1.2B | -684M | -913M |
| incomeBeforeTax | 3.22B | 3.2B | 3.04B | 2.55B | 1.8B | -36M | 2.27B | -3.36B | 1.43B | 2.08B |
| incomeTaxExpense | 832.69M | 835M | 768M | 697M | 358M | 19M | 476M | -779M | 190M | 416M |
| netIncomeFromContinuingOperations | 2.38B | 2.37B | 2.27B | 1.85B | 1.44B | -55M | 1.7B | -2.59B | 1.25B | 1.52B |
| netIncomeFromDiscontinuedOperations | - | -22M | - | -23M | 117M | 24M | 98M | - | 448M | 193M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -10M | - | - |
| netIncome | 2.02B | 1.9B | 1.99B | 1.65B | 1.21B | -347M | 1.4B | -2.82B | 1.36B | 1.35B |
| netIncomeDeductions | - | - | - | -23M | 117M | - | 98M | -10M | 448M | 193M |
| bottomLineNetIncome | 2.02B | 1.92B | 1.99B | 1.67B | 1.1B | -347M | 1.3B | -2.81B | 912M | 1.15B |
| eps | 2.17 | 2 | 2.07 | 1.74 | 1.14 | -0.36 | 1.43 | -2.83 | 1.36 | 1.35 |
| 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 | 4.36B | 5.63B | 3.69B | 3.98B | 3.96B | 3.93B | 2.68B | 1.72B | 3.22B | 2.07B |
| shortTermInvestments | 304.89M | 471M | 435M | 408M | 395M | 558M | 328M | 398M | 2M | - |
| cashAndShortTermInvestments | 4.66B | 6.1B | 4.12B | 4.39B | 4.36B | 4.48B | 3.01B | 2.11B | 3.23B | 2.07B |
| netReceivables | 3.39B | 2.93B | 3.1B | 5.39B | 5.02B | 2.89B | 4.22B | 4.82B | 4.7B | 5.11B |
| accountsReceivables | 3.39B | 2.93B | 2.79B | 5.15B | 4.78B | 2.69B | 3.91B | 4.42B | 4.35B | 4.35B |
| otherReceivables | - | - | 309M | 240M | 239M | 202M | 311M | 404M | 350M | 761M |
| inventory | 1B | 807M | 1.25B | 1.83B | 878M | 519M | 796M | 850M | 720M | 758M |
| prepaids | - | 121M | 103M | 109M | 100M | 94M | 92M | 85M | - | 70M |
| otherCurrentAssets | 362.86M | 794M | 54M | 300M | 635M | 4.97B | 664M | 1.22B | 2.75B | 969M |
| totalCurrentAssets | 9.42B | 10.74B | 8.63B | 12.02B | 10.99B | 12.95B | 8.79B | 8.33B | 11.08B | 8.21B |
| propertyPlantEquipmentNet | 20.41B | 20.7B | 19.86B | 18.54B | 17.82B | 17.52B | 21.06B | 20.71B | 22.65B | 23.63B |
| goodwill | 2.89B | 2.95B | 2.93B | 3B | 2.95B | 2.89B | 3.2B | 3.22B | 4.76B | 5.04B |
| intangibleAssets | 3.07B | 3.03B | 3.04B | 2.97B | 2.78B | 2.68B | 4.51B | 4.63B | 5.16B | 5.88B |
| goodwillAndIntangibleAssets | 5.96B | 5.98B | 5.97B | 5.97B | 5.73B | 5.58B | 7.71B | 7.84B | 9.92B | 10.92B |
| longTermInvestments | 966.64M | 595M | 568M | 552M | 629M | 616M | 1.11B | 1.31B | 2.06B | 2.31B |
| taxAssets | 1.86B | 2.01B | 1.92B | 2.21B | 2.27B | 1.64B | 1.52B | 1.69B | 849M | 872M |
| otherNonCurrentAssets | 470.82M | 811M | 2.87B | 1.09B | 811M | 1.25B | 938M | 750M | 756M | 1.18B |
| totalNonCurrentAssets | 29.67B | 30.09B | 29.26B | 28.37B | 27.26B | 26.59B | 32.35B | 32.3B | 36.24B | 38.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.09B | 40.84B | 37.89B | 40.39B | 38.25B | 39.54B | 41.14B | 40.63B | 47.32B | 47.11B |
| totalPayables | 4.22B | 4.76B | 2.76B | 4.47B | 3.41B | 2.52B | 3.12B | 3.27B | 2.88B | 3.27B |
| accountPayables | 4.22B | 4.76B | 2.76B | 4.47B | 3.41B | 2.52B | 3.12B | 3.27B | 2.88B | 3.27B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 139.95M | - | 161M | 162M | 143M | 164M | 714M | 873M | 954M | 789M |
| shortTermDebt | 2.6B | 2.71B | 2.37B | 2.11B | 1.5B | 2.31B | 2.09B | 2.08B | 2.54B | 2.55B |
| capitalLeaseObligationsCurrent | 160M | 183M | 167M | 177M | 196M | 212M | 198M | 132M | 94M | 153M |
| taxPayables | - | - | 124M | 53M | 133M | 182M | 33M | 33M | 147M | 106M |
| deferredRevenue | - | - | 163M | 3.01B | 4.22B | 4.15B | 1.26B | 1.48B | 2.12B | 1.35B |
| otherCurrentLiabilities | 899.63M | 570M | 1.48B | -148M | -151M | -111M | -721M | -825M | -993M | -936M |
| totalCurrentLiabilities | 8.01B | 8.23B | 7.09B | 9.78B | 9.32B | 9.25B | 6.65B | 7.01B | 7.61B | 7.18B |
| longTermDebt | 12.87B | 13.7B | 12.13B | 12.69B | 13.72B | 13.64B | 14.26B | 13.35B | 15.92B | 15B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.38B | 1.3B | 1.31B | 1.32B | 1.32B | 1.45B | 1.19B | 839M | 965M |
| deferredRevenueNonCurrent | 1.26B | 1.37B | 1.18B | 1.15B | 1.11B | - | 1.11B | 1.07B | 1.05B | 1.06B |
| deferredTaxLiabilitiesNonCurrent | 1.92B | 1.94B | 2.02B | 1.95B | 1.79B | - | 2.25B | 2.15B | 2.31B | 2.51B |
| otherNonCurrentLiabilities | 2.53B | 2.55B | 2.25B | 3.53B | 2.12B | 4.06B | 1.55B | 4.49B | 4.65B | 4.96B |
| totalNonCurrentLiabilities | 19.7B | 20.95B | 18.87B | 20.63B | 20.05B | 19.03B | 20.51B | 19.03B | 21.41B | 20.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.56B | 1.46B | 1.49B | 1.52B | 1.54B | 1.64B | 1.32B | 933M | 1.12B |
| totalLiabilities | 27.72B | 29.18B | 25.96B | 30.41B | 29.38B | 28.28B | 27.16B | 26.04B | 29.02B | 28.11B |
| treasuryStock | -1.13B | -206M | -206M | -201M | -204M | -201M | -321M | -325M | -9M | -21M |
| preferredStock | - | - | - | 2.81B | - | 1.87B | 5.84B | - | - | - |
| commonStock | 969.64M | 970M | 970M | 970M | 970M | 970M | 984M | 1B | 1B | 1B |
| retainedEarnings | 2.02B | 6.88B | 6.32B | 1.65B | 5.26B | -347M | 1.4B | -2.82B | 1.36B | 1.35B |
| additionalPaidInCapital | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B |
| 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 | 2.02B | 3.2B | 1.99B | 1.48B | 1.8B | -36M | 2.27B | -3.36B | 1.43B | 2.08B |
| depreciationAndAmortization | 1.6B | 1.54B | 1.45B | 12M | 1.46B | 2.84B | 1.66B | 6.01B | 1.7B | 1.76B |
| deferredIncomeTax | - | - | -5M | -7M | -4M | -5M | -5M | - | - | - |
| stockBasedCompensation | - | 2M | 5M | 7M | 4M | 5M | 5M | 5M | - | - |
| changeInWorkingCapital | 613.77M | 58M | 828M | 173M | -1.12B | 788M | 545M | -208M | -155M | 5M |
| accountsReceivables | 523.8M | -575M | 156M | -246M | -2.1B | 649M | 445M | -392M | -176M | -316M |
| inventory | 13M | 301M | 370M | -578M | -243M | 249M | 32M | -125M | -15M | 135M |
| accountsPayables | 76.97M | - | -1.87B | 552M | 1.23B | -110M | 68M | 309M | 36M | 186M |
| otherWorkingCapital | - | 332M | 2.54B | 445M | - | - | - | -83M | -140M | -130M |
| otherNonCashItems | 286.89M | -812M | 594M | 2.58B | -1.14B | -159M | -454M | 447M | -199M | -472M |
| netCashProvidedByOperatingActivities | 4.52B | 3.99B | 4.86B | 4.24B | 1B | 3.43B | 4.02B | 2.88B | 2.77B | 3.38B |
| investmentsInPropertyPlantAndEquipment | -2.15B | -2.2B | -2.42B | -5M | -1.2B | -1.47B | -1.85B | -1.81B | -1.77B | -2.15B |
| acquisitionsNet | 7M | -14M | -569M | 1.12B | 2.97B | 259M | 224M | 1.08B | 122M | 74M |
| purchasesOfInvestments | -15.99M | -42M | -1M | 1M | -169M | -75M | -29M | -69M | -92M | -78M |
| salesMaturitiesOfInvestments | 39.99M | 100M | 201M | 45M | 34M | 70M | 25M | 81M | 45M | 26M |
| otherInvestingActivities | 232.91M | 332M | 54M | -2.64B | 268M | 78M | 173M | 97M | 93M | 271M |
| netCashProvidedByInvestingActivities | -1.88B | -1.82B | -2.74B | -1.49B | 1.9B | -1.14B | -1.46B | -617M | -1.61B | -1.85B |
| netDebtIssuance | -415.84M | 1.86B | -368M | -842M | -1.1B | 1.63B | 8.25B | -2.81B | 1.64B | -243M |
| longTermNetDebtIssuance | - | 1.86B | -368M | -1.38B | 1.85B | 1.63B | 8.25B | 8.34B | 9.32B | 7.83B |
| shortTermNetDebtIssuance | -415.84M | - | - | 542M | -2.96B | - | - | -11.16B | -7.68B | -8.07B |
| netStockIssuance | -1.19B | -510M | -5M | 3M | -29M | -171M | -405M | -309M | 5M | -27M |
| netCommonStockIssuance | -1.19B | -510M | -5M | 3M | -29M | -171M | -405M | 1.19B | 5M | -27M |
| commonStockIssuance | 1.39B | - | 5M | 3M | - | - | - | 1.5B | 5M | - |
| commonStockRepurchased | -2.58B | -510M | -10M | -503M | -29M | -171M | -405M | -311M | - | -27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.5B | - | - |
| netDividendsPaid | -1.68B | -1.57B | -1.44B | -1.15B | -1.29B | -1.37B | -1.9B | -1.98B | -1.28B | -1.53B |
| commonDividendsPaid | -1.68B | -1.57B | -960.67M | -672.58M | -1.29B | -1.37B | -1.9B | -1.98B | -1.28B | -1.53B |
| preferredDividendsPaid | - | - | -480.33M | -480.42M | - | - | 582M | -670M | -671M | -593M |
| otherFinancingActivities | -388.85M | -17M | -449M | -862M | -429M | -480M | -7.54B | 1.34B | -124M | -61M |
| netCashProvidedByFinancingActivities | -3.67B | -239M | -2.26B | -2.85B | -2.85B | -388M | -1.6B | -3.76B | 232M | -1.86B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.99B | 5.1B | 4.87B | 4.62B | 4.98B | 4.98B | 5.1B | 5.1B | 4.54B | 4.54B |
| costOfRevenue | 3.54B | 3.19B | 3.03B | 2.71B | 3.06B | 3.06B | 3.13B | 3.13B | 2.65B | 2.65B |
| grossProfit | 1.44B | 1.91B | 1.84B | 1.92B | 1.92B | 1.92B | 1.97B | 1.97B | 1.88B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 249.63M | - | 585M | 1B | 185.5M | 185.5M | 209M | 209M | 165M | 165M |
| otherExpenses | 3.99M | 971M | -2.33B | 2.88B | 757.5M | 757.5M | 910.5M | 910.5M | 792M | 792M |
| operatingExpenses | 253.62M | 971M | -1.74B | 3.88B | 943M | 943M | 1.12B | 1.12B | 957M | 957M |
| costAndExpenses | 3.8B | 4.16B | 1.29B | 6.59B | 4B | 4B | 4.25B | 4.25B | 3.61B | 3.61B |
| netInterestIncome | -172.74M | -131M | -136M | -153M | -120M | -120M | -123.5M | -123.5M | - | -121.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | 121.5M |
| interestExpense | 172.74M | 131M | - | - | 120M | 120M | 123.5M | 123.5M | - | - |
| depreciationAndAmortization | 402.4M | 405M | 339.5M | 327.25M | 362M | 362M | 306M | 306M | 348.5M | 348.5M |
| ebitda | 1.59B | 1.35B | 1.02B | 1.32B | 1.31B | 1.31B | 1.04B | 1.04B | 1.37B | 1.37B |
| ebit | 1.19B | 945M | 677M | 996M | 951M | 951M | 731M | 731M | 1.02B | 1.02B |
| nonOperatingIncomeExcludingInterest | - | -7M | 2.9B | -2.96B | 30.5M | 30.5M | 115.5M | 115.5M | -94M | -94M |
| operatingIncome | 1.19B | 938M | 3.58B | -1.96B | 981.5M | 981.5M | 846.5M | 846.5M | 928M | 928M |
| totalOtherIncomeExpensesNet | -140.79M | -124M | -2.98B | 2.79B | -84.5M | -84.5M | -93M | -93M | -79.5M | -79.5M |
| incomeBeforeTax | 1.05B | 814M | 597M | 827M | 897M | 897M | 753.5M | 753.5M | 848.5M | 848.5M |
| incomeTaxExpense | 265.6M | 216M | 153M | 199M | 240.5M | 240.5M | 226.5M | 226.5M | 191M | 191M |
| netIncomeFromContinuingOperations | 784.82M | 598M | 444M | 628M | 656.5M | 656.5M | 527M | 527M | 657.5M | 657.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -11M | -11M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 11M |
| netIncome | 683.97M | 530M | 355M | 521M | 573.5M | 573.5M | 429M | 429M | 521.5M | 532.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 683.97M | 530M | 355M | 521M | 573.5M | 573.5M | 429M | 429M | 532.5M | 532.5M |
| eps | 0.73 | 0.57 | 0.38 | 0.54 | 0.6 | 0.6 | 0.45 | 0.45 | 0.57 | 0.55 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68B | 4.75B | 4.36B | 4B | 3.1B | 3.1B | 5.63B | 5.68B | 4.09B | 4.09B |
| shortTermInvestments | 309.54M | 406M | 305M | - | 200M | 117M | 471M | - | 245M | 245M |
| cashAndShortTermInvestments | 4.99B | 5.15B | 4.66B | 4B | 3.3B | 3.25B | 6.1B | 5.68B | 4.33B | 4.33B |
| netReceivables | 3.65B | 3.78B | 3.39B | 2.65B | 2.96B | 2.35B | 2.93B | 2.93B | 2.46B | 2.46B |
| accountsReceivables | 3.65B | 3.78B | 3.39B | 2.65B | 2.96B | 2.35B | 2.93B | 2.93B | 2.46B | 2.46B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.38B | 1.12B | 1B | 990M | 1.02B | 1.02B | 807M | 807M | 759M | 759M |
| prepaids | - | - | - | - | - | 108M | 121M | 121M | - | - |
| otherCurrentAssets | 326.51M | 329M | 363M | 271M | 547M | 547M | 794M | 1.21B | 706M | 706M |
| totalCurrentAssets | 10.35B | 10.37B | 9.42B | 7.91B | 7.28B | 7.28B | 10.74B | 10.74B | 8.26B | 8.26B |
| propertyPlantEquipmentNet | 20.75B | 20.57B | 20.42B | 20.35B | 20.25B | 20.25B | 20.7B | 20.7B | 20.15B | 20.15B |
| goodwill | - | - | 2.89B | - | 2.89B | 2.89B | 2.95B | 2.95B | 2.94B | 2.94B |
| intangibleAssets | - | 6.05B | 3.07B | 5.83B | 2.93B | 2.93B | 3.03B | 3.03B | 3B | 3B |
| goodwillAndIntangibleAssets | 6.07B | 6.05B | 5.96B | 5.83B | 5.82B | 5.82B | 5.98B | 5.98B | 5.93B | 5.93B |
| longTermInvestments | 976.54M | 988.74M | 966.64M | 626M | 965M | 965M | 595M | 708M | 1.03B | 1.03B |
| taxAssets | 2.13B | 2.41B | 1.86B | - | 1.8B | - | 2.01B | - | 1.98B | - |
| otherNonCurrentAssets | 442.34M | 653.26M | 471.36M | 2.57B | 389M | 2.19B | 811M | 2.71B | 2.47B | 2.47B |
| totalNonCurrentAssets | 30.37B | 30.68B | 29.68B | 29.37B | 29.22B | 29.22B | 30.09B | 30.09B | 29.58B | 29.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.72B | 41.05B | 39.1B | 37.29B | 36.51B | 36.51B | 40.84B | 40.84B | 37.84B | 37.84B |
| totalPayables | 4.78B | 5.89B | 4.22B | 3.61B | 3.53B | 2.38B | 4.76B | 3.04B | 2.25B | 2.25B |
| accountPayables | 4.78B | 5.89B | 4.22B | 3.61B | 3.53B | 2.38B | 4.76B | 3.04B | 2.25B | 2.25B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 785M | - | - |
| shortTermDebt | 1.22B | 1.96B | 2.6B | 3.19B | 3.35B | 3.35B | 2.71B | 2.74B | 2.42B | 2.42B |
| capitalLeaseObligationsCurrent | - | - | 160M | - | 172M | 172M | 183M | 183M | 165M | 165M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 1.3B | 1.04B | 656M | 886M | 2.03B | 570M | 1.47B | 1.91B | 1.91B |
| totalCurrentLiabilities | 7.55B | 9.16B | 8.02B | 7.46B | 7.94B | 7.94B | 8.23B | 8.23B | 6.74B | 6.74B |
| longTermDebt | 15.29B | 15.04B | 12.87B | 13.82B | 12.15B | 12.15B | 13.7B | 13.72B | 12.25B | 12.25B |
| capitalLeaseObligationsNonCurrent | - | - | 1.12B | - | 1.24B | 1.24B | 1.38B | 1.38B | 1.31B | 1.31B |
| deferredRevenueNonCurrent | 1.29B | 1.27B | 1.5B | - | 1.1B | - | 1.37B | - | 1.08B | - |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 2.14B | 1.92B | - | 1.8B | - | 1.94B | - | 1.94B | - |
| otherNonCurrentLiabilities | 2.82B | 3.32B | 2.3B | 5.59B | 15.9B | 5.42B | 2.55B | 5.86B | 5.66B | 5.66B |
| totalNonCurrentLiabilities | 21.45B | 21.76B | 19.71B | 19.41B | 18.81B | 18.81B | 20.95B | 20.95B | 19.22B | 19.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.28B | - | 1.41B | 1.41B | 1.56B | 1.56B | 1.47B | 1.47B |
| totalLiabilities | 29B | 30.92B | 27.73B | 26.86B | 26.75B | 26.75B | 29.18B | 29.18B | 25.96B | 25.96B |
| treasuryStock | - | - | -1.13B | - | -2.54B | -2.54B | -206M | -206M | -206M | -206M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 8B | 969.64M | 8.36B | 970M | 970M | 970M | 970M | 970M | 970M |
| retainedEarnings | - | - | 2.02B | - | 11.18B | 11.18B | 6.88B | 6.88B | 11.07B | 11.07B |
| additionalPaidInCapital | - | - | 3.81B | - | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B |
| 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 | 530M | 355M | 521M | 573.5M | 573.5M | 429M | 429M | 521.5M | 521.5M | 470.5M |
| depreciationAndAmortization | - | - | - | 570M | 570M | 213.5M | 213.5M | 557.5M | 380M | 326.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2M | -2M | 1M | 1M | 500K | 500K | 500K | 500K | 1M |
| changeInWorkingCapital | - | - | - | 443.5M | 443.5M | -367.5M | -367.5M | 230.5M | 230.5M | 181M |
| accountsReceivables | - | - | - | 466M | 466M | -424M | -424M | 136.5M | 136.5M | 254M |
| inventory | - | - | - | -22.5M | -22.5M | 56.5M | 56.5M | 94M | 94M | -73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -530M | -357M | -519M | -267M | -267M | 720M | 720M | -309.5M | -132M | -126M |
| netCashProvidedByOperatingActivities | - | - | - | 1.32B | 1.32B | 995.5M | 995.5M | 1B | 1B | 853M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -534.5M | -534.5M | -575M | -575M | -523.5M | -523.5M | -590.5M |
| acquisitionsNet | - | - | - | - | - | -2.5M | -2.5M | -5M | -5M | -248.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 18.5M | 18.5M | 37M | 37M | 158.5M | 158.5M | 89M |
| netCashProvidedByInvestingActivities | - | - | - | -516M | -516M | -540.5M | -540.5M | -370M | -370M | -750M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.29B | -1.29B | -2M | -2M | -253M | -253M | -4.5M |
| netCommonStockIssuance | - | - | - | -1.29B | -1.29B | -2M | -2M | -253M | -253M | -4.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.29B | -1.29B | -2M | -2M | -253M | -253M | -4.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -288M | -288M | -480.5M | -480.5M | -192M | -192M | -461M |
| commonDividendsPaid | - | - | - | -288M | -288M | -288.36M | -288.36M | -192M | -192M | -220.84M |
| preferredDividendsPaid | - | - | - | - | - | -192.14M | -192.14M | - | - | -240.16M |
| otherFinancingActivities | - | - | - | -371M | -371M | 795M | 795M | 13M | 13M | -4M |
| netCashProvidedByFinancingActivities | - | - | - | -1.94B | -1.94B | 312.5M | 312.5M | -432M | -432M | -469.5M |