Is Galp Energia, SGPS, S.A. (GLPEY) a Buy, Sell, or Hold?
OTC : GLPEY
Galp Energia, SGPS, S.A. — Financials
$11.34 USD
$0.34 (3.09%)
- Volume
- 7.03K
- Average Volume
- 163.37K
- Market Capitalization
- $33.93B
- P/E Ratio
- 22.89
- Dividend Yield
- 3.21%
- Price Target
- Year High
- $12.87
- Year Low
- $8.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.39
GLPEY 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 | 19.51B | 21.31B | 20.77B | 26.84B | 16.11B | 11.39B | 16.56B | 17.18B | 15.2B | 13.12B |
| costOfRevenue | 17.16B | 18.59B | 16.79B | 24.17B | 14.28B | 11.22B | 15.22B | 15.23B | 13.74B | 11.78B |
| grossProfit | 2.34B | 2.72B | 3.98B | 2.67B | 1.84B | 166M | 1.34B | 1.95B | 1.47B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 10.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 13.32M |
| sellingGeneralAndAdministrativeExpenses | 359.24M | - | 471M | 484M | 301M | 372M | 249M | 81M | 23M | 23.84M |
| otherExpenses | -160.24M | 175M | 360M | 271M | 171M | 441M | 117M | 304M | 313M | 756.13M |
| operatingExpenses | 199M | 175M | 471M | 271M | 171M | 441M | 117M | 304M | 313M | 779.98M |
| costAndExpenses | 17.36B | 18.76B | 17.26B | 24.44B | 14.45B | 11.66B | 15.34B | 15.54B | 14.05B | 12.56B |
| netInterestIncome | -124.87M | -67M | -88M | -85M | -107M | -139M | -145M | -12M | -12.41M | -33M |
| interestIncome | 93.17M | 138M | 127M | 62M | 18M | 17M | 37M | 45M | 37.22M | 33.74M |
| interestExpense | 218.04M | 212M | 216M | 120M | 115M | 152M | 137M | 41M | 49.63M | 49.94M |
| depreciationAndAmortization | 694.47M | 946M | 987M | 1.38B | 961M | 1.29B | 979M | 679M | 762M | 634M |
| ebitda | 2.37B | 3.5B | 3.75B | 4.54B | 1.81B | 1.19B | 2.26B | 2.23B | 1.82B | 1.28B |
| ebit | 1.68B | 2.55B | 2.77B | 3.37B | 958M | -358M | 1.42B | 1.73B | 1.28B | 724M |
| nonOperatingIncomeExcludingInterest | - | -2M | 742M | 293M | -958M | 96M | -195M | -100M | -165M | -180M |
| operatingIncome | 1.68B | 2.55B | 3.51B | 2.56B | 1.79B | -127M | 1.34B | 1.63B | 1.15B | 543.54M |
| totalOtherIncomeExpensesNet | 209.4M | -210M | -922M | -651M | -4.2B | 14M | 58M | 60M | -96M | -8M |
| incomeBeforeTax | 1.89B | 2.34B | 2.59B | 3.25B | 843M | -248M | 1.28B | 1.69B | 1.27B | 536.13M |
| incomeTaxExpense | 657M | 1.05B | 997M | 1.43B | 652M | 242M | 742M | 796M | 567M | 328.43M |
| netIncomeFromContinuingOperations | 1.23B | 1.29B | 1.59B | 1.81B | 191M | -535M | 537M | 952M | 522M | 208M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 960.53K | -64M | -137M | -86M | -41M | - | -58M | -60M | 163M | - |
| netIncome | 1.08B | 1.04B | 1.24B | 1.48B | 191M | -490M | 537M | 741M | 614M | 179.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.04B | 1.24B | 1.48B | 4M | -551M | 389M | 741M | 597M | 179M |
| eps | 0.37 | 0.34 | 0.78 | 0.91 | 0.12 | -0.29 | 0.33 | 0.45 | 0.36 | 0.11 |
| 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 | 2.35B | 2.28B | 2.2B | 2.43B | 1.94B | 1.68B | 1.46B | 1.51B | 1.2B | 1.03B |
| shortTermInvestments | 522.78M | 150M | 166M | 305M | 992M | 149M | 131M | 200M | 66M | - |
| cashAndShortTermInvestments | 2.87B | 2.44B | 2.37B | 2.74B | 2.93B | 1.83B | 1.59B | 1.71B | 1.26B | 1.03B |
| netReceivables | 2.25B | 2.07B | 2.21B | 1.86B | 2.15B | 964M | - | 1.23B | 1.94B | 1.17B |
| accountsReceivables | 1.32B | 1.24B | 1.4B | 1.46B | 1.24B | 781M | 980M | 1.03B | 1.02B | 1.16B |
| otherReceivables | 938.6M | 837M | 817M | 798M | 911M | 896M | 895M | 742M | 927M | 971M |
| inventory | 1.1B | 1.1B | 1.45B | 1.36B | 1.01B | 708M | 1.06B | 1.17B | 970M | 868.92M |
| prepaids | - | - | - | - | - | - | 82M | -200M | 67M | 64M |
| otherCurrentAssets | 10M | 1.9B | 690M | 1.38B | 112M | 985M | - | 817M | 1.06B | 1.06B |
| totalCurrentAssets | 6.24B | 7.51B | 6.72B | 7.04B | 6.21B | 4.34B | 4.6B | 4.73B | 4.24B | 4.13B |
| propertyPlantEquipmentNet | 7.31B | 7.41B | 7.66B | 6.82B | 6.25B | 5.88B | 8B | 5.33B | 5.55B | 5.91B |
| goodwill | 43.98M | 44M | 44M | 70M | 85M | 85M | 85M | 85M | 94M | 88.41M |
| intangibleAssets | 570.76M | 694M | 659M | 673M | 645M | 531M | 579M | 548M | 400M | 265.9M |
| goodwillAndIntangibleAssets | 614.74M | 738M | 703M | 743M | 730M | 616M | 664M | 633M | 494M | 354.31M |
| longTermInvestments | 524.78M | 28M | 879M | 267M | -455M | 407M | 774M | 1.13B | 1.45B | 1.58B |
| taxAssets | 629.73M | 669M | 615M | 559M | 485M | 509M | 367M | 369M | 293M | 334.98M |
| otherNonCurrentAssets | 999.58K | 461M | 31M | 669M | 1.69B | 745M | -642M | 495M | 320M | 123.35M |
| totalNonCurrentAssets | 9.08B | 9.31B | 9.89B | 9.06B | 8.7B | 8.16B | 9.17B | 7.96B | 8.11B | 8.31B |
| otherAssets | - | - | - | - | 1M | - | - | 1M | - | - |
| totalAssets | 15.32B | 16.82B | 16.61B | 16.1B | 14.91B | 12.49B | 13.77B | 12.69B | 12.36B | 12.44B |
| totalPayables | 1B | 3.03B | 1.27B | 1B | 811M | 650M | 852M | 933M | 889M | 925M |
| accountPayables | 859.63M | 945M | 1.27B | 1B | 811M | 650M | 852M | 933M | 889M | 850M |
| otherPayables | 143.94M | 2.09B | - | - | - | - | - | - | - | 150M |
| accruedExpenses | 101.96M | - | 1.2B | 83M | 884M | - | 816M | 650M | 660M | 62M |
| shortTermDebt | 607M | 367M | 574M | 800M | 1.3B | 539M | 278M | 559M | 551M | 325M |
| capitalLeaseObligationsCurrent | 214M | 233M | 267M | 182M | 164M | 166M | 182M | -430M | - | 416M |
| taxPayables | - | 332M | 311M | 707M | 475M | 283M | 496M | 430M | 489M | 419.73M |
| deferredRevenue | - | - | - | 70M | 30M | 14M | 1.57B | 430M | 489M | 419.73M |
| otherCurrentLiabilities | 1.78B | 733M | 1.06B | 2.17B | 1.34B | 893M | 751M | 62M | 330M | 790M |
| totalCurrentLiabilities | 3.71B | 4.36B | 4.38B | 4.31B | 4.54B | 2.25B | 2.88B | 2.63B | 2.43B | 2.16B |
| longTermDebt | 3.07B | 3.13B | 3.03B | 3.19B | 3B | 3.2B | 2.62B | 2.69B | 2.69B | 2.76B |
| capitalLeaseObligationsNonCurrent | 1B | 1.18B | 1.54B | 1.1B | 1.02B | 923M | 1.04B | - | - | - |
| deferredRevenueNonCurrent | - | - | 21M | 10M | 11M | 11M | 1.28B | 1.12B | 17M | 42000 |
| deferredTaxLiabilitiesNonCurrent | 443.81M | 579M | 476M | 555M | 653M | 479M | 299M | 196M | 82M | 65.81M |
| otherNonCurrentLiabilities | 1.92B | 1.93B | 1.84B | 1.82B | 1.73B | 1.53B | - | 1.11B | 1.08B | 980M |
| totalNonCurrentLiabilities | 6.44B | 6.81B | 6.9B | 6.66B | 6.4B | 6.14B | 5.23B | 4.01B | 3.85B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.42B | 1.81B | 1.28B | 1.18B | 1.09B | 1.22B | -430M | - | 416M |
| totalLiabilities | 10.15B | 11.18B | 11.28B | 10.98B | 10.94B | 8.39B | 8.11B | 6.64B | 6.28B | 5.9B |
| treasuryStock | -296.87M | -47M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752.68M | 753M | 773M | 815M | 829M | 911M | 829M | 829M | 829M | 829.25M |
| retainedEarnings | 3.01B | 2.42B | 2.19B | 1.7B | 813M | 1.28B | 2.15B | 1.83B | 1.2B | 974.11M |
| additionalPaidInCapital | - | - | - | 82M | 82M | - | 82M | 82M | 82M | 82M |
| 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 | 1.08B | 2.34B | 1.24B | 3.25B | 843M | -551M | 389M | 741M | 614M | 179.1M |
| depreciationAndAmortization | 694.47M | 946M | 987M | 1.38B | 961M | 1.29B | 979M | 679M | 762M | 634M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -301.61M | 556M | 179M | 245M | -1.26B | 112M | - | - | - | - |
| accountsReceivables | -170.01M | 489M | -35M | 493M | -1.04B | 229M | - | - | - | - |
| inventory | -42.26M | 391M | -50M | -473M | -329M | 351M | - | - | - | - |
| accountsPayables | -81.65M | - | 264M | 225M | 111M | - | - | - | - | - |
| otherWorkingCapital | -7.68M | -324M | 264M | 714M | -443M | -468M | - | - | - | - |
| otherNonCashItems | -145.04M | -1.32B | 220M | -1.8B | 511M | 38M | 524M | -741M | -614M | -179.1M |
| netCashProvidedByOperatingActivities | 1.32B | 2.53B | 2.63B | 3.07B | 1.05B | 888M | 1.89B | 1.48B | 1.4B | 1.16B |
| investmentsInPropertyPlantAndEquipment | -1.01B | -1.38B | -1.06B | -1.08B | -779M | -649M | -1.11B | -1.11B | -791M | -1.04B |
| acquisitionsNet | -25.93M | 353M | 77M | -48M | 423M | -67M | 241M | 145M | 1M | 1M |
| purchasesOfInvestments | -25.93M | - | - | -188M | -104M | -356M | -63M | -90M | -254M | -190M |
| salesMaturitiesOfInvestments | - | - | - | 188M | 779M | 180M | 478M | 332M | -186M | -25.39M |
| otherInvestingActivities | 942.28M | -25M | 39M | -140M | -779M | 218M | 1M | -1M | 230M | 215.67M |
| netCashProvidedByInvestingActivities | -118.15M | -1.05B | -1.02B | -1.27B | -460M | -674M | -454M | -724M | -747M | -852.28M |
| netDebtIssuance | 185.38M | 14M | -662M | -318M | 404M | 900M | -482M | 256M | 193M | -32M |
| longTermNetDebtIssuance | - | 14M | -505M | -186M | 404M | 790M | -383M | 256M | 193M | -32M |
| shortTermNetDebtIssuance | 185.38M | - | -157M | -132M | - | -110M | -99M | - | - | - |
| netStockIssuance | -240.13M | -351M | -500M | -150M | - | - | -244M | 21M | - | - |
| netCommonStockIssuance | -240.13M | -351M | -500M | -150M | - | - | -244M | 21M | 68M | - |
| commonStockIssuance | - | - | - | - | - | 145M | - | 21M | 68M | - |
| commonStockRepurchased | -240.13M | -351M | -500M | -150M | - | -145M | -244M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -461.06M | -419M | -422M | -420M | -498M | -398M | -558M | -512M | -491M | -387.41M |
| commonDividendsPaid | -461.06M | -419M | -422M | -420M | -498M | -398M | -558M | -512M | -491M | -387M |
| preferredDividendsPaid | - | - | - | - | - | 80M | -65M | - | - | - |
| otherFinancingActivities | -480.27M | -594M | -328M | -369M | -436M | -392M | -170M | -93M | -47M | - |
| netCashProvidedByFinancingActivities | -996.07M | -1.35B | -1.91B | -1.26B | -530M | 190M | -1.52B | -328M | -345M | -556.25M |
| 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 | 5.04B | 4.53B | 5.09B | 5.02B | 4.81B | 4.9B | 5.61B | 5.72B | 5.08B | 5.13B |
| costOfRevenue | 4.25B | 4.11B | 4.59B | 4.36B | 4.24B | 4.54B | 4.85B | 4.97B | 4.32B | 4.67B |
| grossProfit | 783M | 423M | 495.85M | 660M | 564M | 368M | 758M | 749M | 760M | 460M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.4M | 126.8M | 52.88M | 64.61M | 67.36M | - | 638M | 61M | 65M | -39M |
| otherExpenses | -40.4M | -138.69M | 20.95M | 114M | -70M | 20M | -518M | 19M | 120M | 48M |
| operatingExpenses | 45M | -11.89M | 73.83M | 114M | -70M | 20M | 120M | 80M | 185M | 9M |
| costAndExpenses | 4.3B | 4.1B | 4.66B | 4.48B | 4.17B | 4.56B | 4.77B | 5.05B | 4.5B | 4.68B |
| netInterestIncome | -5M | -26.75M | -55M | -3M | -17M | -23M | -43.94M | -29.07M | -35M | -24M |
| interestIncome | 30M | 24.77M | 24.94M | 25M | 26M | 28.81M | 41.74M | 34.45M | 33M | 47M |
| interestExpense | 35M | 51.51M | 79.82M | 28M | 43M | 53M | 85.69M | 63.52M | 57M | 58M |
| depreciationAndAmortization | 173M | 187.23M | 169.61M | 182M | 182M | 342M | 203M | 205M | 197M | 261M |
| ebitda | 428M | 622.11M | 690.4M | 741M | 849M | 658M | 877M | 976M | 1B | 769M |
| ebit | 255M | 434.88M | 520.8M | 559M | 667M | 316M | 674M | 771M | 843M | 508M |
| nonOperatingIncomeExcludingInterest | 483M | -24M | -99M | -13M | -33M | 32M | -36M | 121M | 630M | -431M |
| operatingIncome | 738M | 434.88M | 422.02M | 546M | 634M | 348M | 840M | 669M | 575M | 451M |
| totalOtherIncomeExpensesNet | -518M | -14.86M | 24.94M | -15M | -10M | -85M | -244M | -180M | -738M | 361M |
| incomeBeforeTax | 220M | 420.02M | 446.97M | 531M | 624M | 263M | 596M | 712M | 735M | 438M |
| incomeTaxExpense | 166M | 189.21M | 169.61M | 165M | 222M | 182M | 269M | 288M | 312M | -19M |
| netIncomeFromContinuingOperations | 54M | 230.82M | 277.36M | 366M | 402M | 81M | 320M | 424M | 423M | 393M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -25M | - | - |
| otherAdjustmentsToNetIncome | -85M | 990.62K | - | 1M | -1M | -5M | -2 | 1M | 6M | 93M |
| netIncome | -111M | 177.32M | 263.39M | 315M | 362M | 34M | 269M | 363M | 374M | 336M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111M | 177.32M | 263.39M | 315M | 362M | 34M | 269M | 362M | 374M | 336M |
| eps | -0.04 | 0.06 | 0.09 | 0.11 | 0.12 | 0.01 | 0.18 | 0.24 | 0.25 | 0.22 |
| 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 | 1.83B | 2.35B | 2.42B | 2.23B | 2.36B | 2.28B | 2.02B | 2.35B | 1.78B | 2.2B |
| shortTermInvestments | 613.64M | 522.78M | 549.76M | 576M | 432M | 150M | - | 190M | 241M | 207M |
| cashAndShortTermInvestments | 2.45B | 2.87B | 2.97B | 2.8B | 2.79B | 2.44B | 2.02B | 2.54B | 2.02B | 2.41B |
| netReceivables | 2.52B | 2.25B | 1.89B | 2.26B | 2.17B | 2.07B | 1.91B | 1.91B | 1.65B | 1.74B |
| accountsReceivables | 1.62B | 1.32B | 1.37B | 1.31B | 1.46B | 1.24B | 1.91B | 1.82B | 1.55B | 1.62B |
| otherReceivables | 908M | 938.6M | 515.65M | 949M | 717M | 837M | 656M | 552M | 738M | 554M |
| inventory | 1.13B | 1.1B | 1.2B | 1.26B | 1.54B | 1.1B | 1.08B | 1.22B | 1.2B | 1.45B |
| prepaids | - | - | - | - | - | - | - | 190M | 378M | 154M |
| otherCurrentAssets | 257.45M | 10M | - | 148M | 423M | 1.9B | 2.24B | 1.64B | 1.56B | 537M |
| totalCurrentAssets | 6.36B | 6.24B | 6.06B | 6.48B | 6.92B | 7.51B | 7.24B | 7.77B | 6.06B | 6.72B |
| propertyPlantEquipmentNet | 7.45B | 7.31B | 7.22B | 7.18B | 7.41B | 7.41B | 6.85B | 6.92B | 7.92B | 7.66B |
| goodwill | 44M | 43.98M | 44.14M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| intangibleAssets | 574M | 570.76M | 623.99M | 646M | 677M | 694M | 663M | 647M | 659M | 659M |
| goodwillAndIntangibleAssets | 618M | 614.74M | 668.13M | 691M | 721M | 738M | 707M | 691M | 703M | 703M |
| longTermInvestments | 554.58M | 524.78M | 509.63M | 562.27M | -314M | 28M | 4M | 542M | 927M | 879M |
| taxAssets | 772M | 629.73M | 721.3M | 660M | 688M | 669M | 654M | 681M | 662M | 615M |
| otherNonCurrentAssets | 11.42M | 999.57K | 123.39M | -68.27M | 805M | 461M | 569M | 129M | 178M | 32M |
| totalNonCurrentAssets | 9.41B | 9.08B | 9.25B | 9.03B | 9.31B | 9.31B | 8.78B | 8.96B | 10.39B | 9.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.76B | 15.32B | 15.3B | 15.51B | 16.23B | 16.82B | 16.03B | 16.73B | 16.45B | 16.61B |
| totalPayables | 1.95B | 1B | 1.08B | 3.04B | 2.3B | 3.03B | 2.13B | 1.17B | 921M | 1.27B |
| accountPayables | 852M | 859.63M | 814.6M | 1.06B | 1.18B | 945M | 928M | 1.17B | 921M | 1.27B |
| otherPayables | 1.1B | 143.94M | 270.86M | 1.97B | 1.12B | 2.09B | 1.2B | - | - | - |
| accruedExpenses | - | - | 94.3M | - | - | - | - | 73M | 121M | 102M |
| shortTermDebt | 489M | 820.65M | 722.31M | 620M | 958M | 367M | 603M | 671M | 264M | 575M |
| capitalLeaseObligationsCurrent | 217M | 214M | - | 220M | 222M | 233M | 219M | 213M | 284M | 267M |
| taxPayables | 673M | - | - | 220M | 602M | 332M | 776M | 332M | 260M | 311M |
| deferredRevenue | - | - | 42.14M | - | - | - | - | 93M | 105M | 109M |
| otherCurrentLiabilities | 1.91B | 1.89B | 1.72B | 82M | 1.01B | 733M | 1.46B | 2.53B | 2.12B | 2.06B |
| totalCurrentLiabilities | 4.56B | 3.71B | 3.67B | 3.96B | 4.49B | 4.36B | 4.41B | 4.75B | 3.82B | 4.38B |
| longTermDebt | 2.69B | 3.07B | 3.08B | 3.02B | 2.63B | 3.13B | 2.88B | 2.84B | 3.02B | 3.03B |
| capitalLeaseObligationsNonCurrent | 964M | 1B | 1.06B | 1.08B | 1.13B | 1.18B | 1.07B | 1.11B | 1.53B | 1.54B |
| deferredRevenueNonCurrent | 24M | - | 22.07M | - | 22M | - | 22M | 20M | 21M | 21M |
| deferredTaxLiabilitiesNonCurrent | 458M | 443.81M | 413.32M | 435M | 513M | 579M | 509M | 551M | 519M | 476M |
| otherNonCurrentLiabilities | 2.06B | 1.92B | 1.87B | 1.9B | 1.89B | 1.93B | 1.82B | 1.81B | 1.85B | 1.84B |
| totalNonCurrentLiabilities | 6.2B | 6.44B | 6.45B | 6.44B | 6.18B | 6.81B | 6.3B | 6.33B | 6.95B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.22B | 1.06B | 1.3B | 1.35B | 1.42B | 1.28B | 1.32B | 1.82B | 1.81B |
| totalLiabilities | 10.77B | 10.15B | 10.12B | 10.4B | 10.67B | 11.18B | 10.72B | 11.08B | 10.76B | 11.28B |
| treasuryStock | -93M | -296.87M | -221M | -220M | -94M | -47M | -371M | -180M | -98M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 737M | 752.68M | 755.41M | 753M | 753M | 753M | 773M | 773M | 773M | 773M |
| retainedEarnings | 2.67B | 3.01B | 2.88B | 2.83B | 2.73B | 2.42B | 2.4B | 2.54B | 2.56B | 2.19B |
| 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 | 220M | 177.32M | 263.39M | 531M | 624M | 263M | 269M | 362M | 374M | 336M |
| depreciationAndAmortization | 173M | 187.23M | 169.61M | 182M | 182M | 342M | 203M | 205M | 197M | 261M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -216M | -128.22M | 264.91M | 21M | -487M | 572M | -24M | 53M | -94M | 53M |
| accountsReceivables | -245M | -225.33M | 453.99M | -149M | -281M | 553M | 102M | -176M | 10M | -186M |
| inventory | 36M | 51.56M | 51.46M | 290M | -447M | 3M | 115M | -20M | 293M | -50M |
| accountsPayables | - | 45.59M | -240M | - | - | - | - | 249M | -348M | 289M |
| otherWorkingCapital | -7M | -41404 | -276.19K | -120M | 241M | 16M | -241M | 40M | -49M | -195M |
| otherNonCashItems | 165M | 59.47M | 59.69M | -100M | -630M | -229M | 19M | 434M | 360M | 459M |
| netCashProvidedByOperatingActivities | 342M | 295.8M | 757.6M | 634M | -311M | 948M | 467M | 697M | 398M | 640M |
| investmentsInPropertyPlantAndEquipment | -261M | -281.64M | -261M | -171M | -337M | -516M | -209M | -293M | -359M | -401M |
| acquisitionsNet | 7M | -21.24M | -5M | -4M | 856M | -24M | -9M | 402M | -16M | -77M |
| purchasesOfInvestments | - | 3.7M | -8M | - | - | - | - | -2M | -16M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -77M |
| otherInvestingActivities | -23M | 106.74M | 82M | -94M | 37M | -13M | -68M | 480M | -30M | 69M |
| netCashProvidedByInvestingActivities | -277M | -192.45M | -192M | -269M | 556M | -553M | -277M | 186M | -405M | -409M |
| netDebtIssuance | -501M | 98.82M | -45M | 46M | 97M | 24M | -10M | 196M | -243M | 77M |
| longTermNetDebtIssuance | -501M | - | - | 46M | 97M | 24M | -10M | 196M | -196M | 77M |
| shortTermNetDebtIssuance | - | 98.82M | -45M | - | - | - | - | - | -47M | - |
| netStockIssuance | -46M | -74.18M | -6M | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| netCommonStockIssuance | -46M | -74.18M | -6M | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46M | -74.18M | -6M | -135M | -39M | -27M | -191M | -85M | -48M | -192M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.48M | -229M | -251M | - | - | -213M | -206M | - | - |
| commonDividendsPaid | - | -2.48M | -229M | -251M | - | - | -213M | -206M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69M | -180.01M | -99M | -66M | -177M | -215M | -107M | -164M | -61M | -166M |
| netCashProvidedByFinancingActivities | -616M | -157.86M | -379M | -406M | -119M | -218M | -521M | -268M | -326M | -281M |