Is Petróleo Brasileiro S.A. - Petrobras (PBR-A) a Buy, Sell, or Hold?
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR-A
$15.88 USD
-$0.17 (-1.06%)
- Volume
- 1.9M
- Average Volume
- 9.03M
- Market Capitalization
- $102.34B
- P/E Ratio
- 5.01
- Dividend Yield
- 7.37%
- Price Target
- $
- Year High
- $20.05
- Year Low
- $10.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.74
PBR-A Financial
| 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 | 89.2B | 91.42B | 105.54B | 124.47B | 83.97B | 53.68B | 76.59B | 84.64B | 77.88B | 81.4B |
| costOfRevenue | 50.1B | 45.44B | 49.9B | 59.49B | 43.16B | 29.2B | 45.73B | 52.18B | 51.2B | 55.42B |
| grossProfit | 38.96B | 45.97B | 55.64B | 64.99B | 40.8B | 24.49B | 30.86B | 32.45B | 26.69B | 25.99B |
| researchAndDevelopmentExpenses | 862.07M | 789M | 746.02M | 792M | 563M | 355M | 576M | 641M | 572M | 523M |
| generalAndAdministrativeExpenses | 7.33B | 9.03B | 1.64B | 7B | 6.78B | 4.52B | 3.38B | 2.1B | 5.38B | 4.83B |
| sellingAndMarketingExpenses | 4.38B | - | 5.19B | - | - | - | 4.48B | 3.6B | 3.61B | 3.96B |
| sellingGeneralAndAdministrativeExpenses | 11.72B | 9.03B | 6.83B | 7B | 6.78B | 4.52B | 7.86B | 5.7B | 8.99B | 8.79B |
| otherExpenses | -1.26B | 10.46B | 578.22M | 3.93B | 2.46B | -433M | 1.51B | 863M | 7.42B | 983M |
| operatingExpenses | 11.32B | 20.28B | 8.15B | 11.72B | 9.8B | 4.44B | 9.94B | 9.68B | 16.98B | 10.3B |
| costAndExpenses | 61.42B | 65.72B | 58.05B | 71.21B | 52.96B | 33.63B | 55.67B | 61.86B | 68.18B | 65.71B |
| netInterestIncome | 278.87M | -1.68B | -1.4B | -1.71B | -2.97B | -3.93B | -4.86B | -3.79B | -4.8B | -5.46B |
| interestIncome | 408.09M | 1.5B | 1.65B | 1.15B | 316.15M | 278.01M | 560.74M | 560.95M | 603.27M | 549.37M |
| interestExpense | 129.22M | 3.18B | 3.05B | 2.86B | 3.28B | 4.21B | 5.42B | 4.35B | 5.41B | 6.01B |
| depreciationAndAmortization | 15.4B | 12.48B | 8.88B | 13.22B | 11.7B | 11.44B | 14.84B | 11.91B | 13.17B | 13.96B |
| ebitda | 43.02B | 27.46B | 50.92B | 69.93B | 44.9B | 16.99B | 33.52B | 28.16B | 20.5B | 16.28B |
| ebit | 27.64B | 14.98B | 42.04B | 56.72B | 33.2B | 5.54B | 18.69B | 16.25B | 7.34B | 2.32B |
| nonOperatingIncomeExcludingInterest | -3.13B | 10.71B | 5.45B | -3.45B | -2.2B | 14.5B | 2.23B | 6.53B | 2.37B | 13.37B |
| operatingIncome | 27.64B | 25.69B | 47.49B | 53.26B | 31B | 20.05B | 20.92B | 22.77B | 9.71B | 15.69B |
| totalOtherIncomeExpensesNet | -685.02M | -14.55B | -10.91B | 260M | -2.78B | -20.28B | -8.92B | -11.95B | -8.2B | -19.36B |
| incomeBeforeTax | 26.96B | 11.14B | 36.59B | 53.52B | 28.22B | -226M | 12B | 10.83B | 1.51B | -3.66B |
| incomeTaxExpense | 7.16B | 3.54B | 10.78B | 16.77B | 8.24B | -1.17B | 4.2B | 4.26B | 1.7B | 684M |
| netIncomeFromContinuingOperations | 19.8B | 7.6B | 25.8B | 36.76B | 19.99B | 948M | 7.8B | 6.57B | -190M | -4.35B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -165.18M | -514M | - | 57.73M |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | 2.56B | 843M | 359M | - |
| netIncome | 19.71B | 7.53B | 25.69B | 36.62B | 19.88B | 1.14B | 10.15B | 7.17B | -91M | -4.84B |
| netIncomeDeductions | - | - | - | - | - | - | -2.68B | - | - | - |
| bottomLineNetIncome | 19.71B | 7.53B | 25.69B | 36.62B | 19.88B | 1.14B | 10.15B | 7.17B | -91M | -4.84B |
| eps | 3.06 | 1.05 | 3.82 | 5.62 | 3.05 | 0.17 | 1.2 | 1.1 | -0.01 | -0.74 |
| 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 | 6.47B | 3.27B | 12.73B | 8B | 10.47B | 11.72B | 7.37B | 13.9B | 22.52B | 21.2B |
| shortTermInvestments | 2.73B | 4.26B | 2.82B | 2.77B | 650M | 659.3M | 888M | 1.08B | 1.88B | 784M |
| cashAndShortTermInvestments | 9.2B | 7.53B | 15.55B | 10.77B | 11.12B | 12.38B | 8.26B | 14.98B | 24.4B | 21.99B |
| netReceivables | 6.65B | 5.53B | 7.31B | 6.32B | 7.71B | 4.73B | 7.31B | 7.78B | 7.41B | 7.27B |
| accountsReceivables | 4.63B | 3.57B | 6.14B | 5.01B | 6.37B | 4.73B | 3.77B | 5.75B | 4.96B | 4.78B |
| otherReceivables | 2.03B | 1.97B | 1.18B | 1.31B | 1.35B | - | 3.55B | - | 2.43B | - |
| inventory | 8.21B | 6.71B | 7.68B | 8.78B | 7.26B | 5.68B | 8.19B | 8.99B | 8.49B | 8.48B |
| prepaids | 468M | - | - | - | - | - | - | - | 78M | 166M |
| otherCurrentAssets | 920M | 2.06B | 1.9B | 5.38B | 4.06B | 4.61B | 4.06B | 5.31B | 6.75B | 6.87B |
| totalCurrentAssets | 25.45B | 21.84B | 32.44B | 31.25B | 30.15B | 27.4B | 27.81B | 37.06B | 47.13B | 44.77B |
| propertyPlantEquipmentNet | 168.04B | 136.28B | 153.42B | 130.17B | 125.33B | 124.28B | 159.26B | 157.38B | 176.65B | 175.47B |
| goodwill | 22M | 20M | 25M | 24M | 22M | 24.07M | 63M | 203M | 218M | 220M |
| intangibleAssets | 2.5B | 2.24B | 3.02B | 2.96B | 3B | 14.93B | 19.41B | 2.6B | 2.12B | 3.05B |
| goodwillAndIntangibleAssets | 2.52B | 2.26B | 3.04B | 2.99B | 3.02B | 14.96B | 19.47B | 2.8B | 2.34B | 3.27B |
| longTermInvestments | 553M | 1.24B | 3.77B | 3.13B | 1.55B | 3.32B | 5.56B | 2.81B | 3.86B | 3.14B |
| taxAssets | 1.02B | 922M | 965M | 832M | 604M | - | 1.39B | 2.68B | 3.44B | 4.31B |
| otherNonCurrentAssets | 24.76B | 19.11B | 23.42B | 18.82B | 13.69B | 20.17B | 16.24B | 19.33B | 17.95B | 16.02B |
| totalNonCurrentAssets | 196.89B | 159.81B | 184.62B | 155.94B | 144.2B | 162.72B | 201.93B | 185.01B | 204.24B | 202.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.34B | 181.64B | 217.07B | 187.19B | 174.35B | 190.13B | 229.74B | 222.07B | 251.37B | 246.98B |
| totalPayables | 14.64B | 13.42B | 13.82B | 15.57B | 10.22B | 6.86B | 10.86B | 11.2B | 10.61B | 9.52B |
| accountPayables | 7.44B | 6.08B | 4.81B | 5.46B | 5.48B | 6.86B | 5.6B | 6.33B | 5.77B | 5.76B |
| otherPayables | 7.2B | 7.34B | 9B | 10.1B | 4.73B | - | 5.26B | 4.88B | 4.85B | 3.76B |
| accruedExpenses | - | - | - | - | - | 6.02B | - | - | 1.31B | 2.2B |
| shortTermDebt | 2.19B | 2.57B | 4.32B | 3.58B | 3.64B | 4.19B | 4.47B | 3.67B | 7B | 9.76B |
| capitalLeaseObligationsCurrent | 10.04B | 8.54B | 7.2B | 5.56B | 5.43B | 5.7B | 5.74B | 23M | 25M | 18M |
| taxPayables | 5.12B | 4.68B | 5.47B | 5.93B | 4.73B | - | 3.7B | 3.77B | 4.85B | 3.76B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.19B | 6.93B | 8.52B | 6.68B | 4.89B | 3.47B | 7.75B | 10.16B | 6B | 3.42B |
| totalCurrentLiabilities | 36.05B | 31.46B | 33.86B | 31.38B | 24.18B | 26.24B | 28.82B | 25.05B | 24.95B | 24.9B |
| longTermDebt | 24.26B | 20.6B | 24.48B | 26.38B | 32.06B | 49.73B | 58.79B | 80.51B | 102.04B | 108.37B |
| capitalLeaseObligationsNonCurrent | 33.32B | 28.61B | 26.6B | 18.29B | 17.61B | 15.96B | 18.12B | 162M | 204M | 226M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.35B | 1.47B | 10.91B | 6.75B | 1.23B | - | 1.76B | 654M | 1.2B | 263M |
| otherNonCurrentLiabilities | 46.47B | 40.16B | 42.24B | 34.56B | 29.46B | 38.28B | 48.03B | 42.52B | 41.47B | 35.67B |
| totalNonCurrentLiabilities | 110.4B | 90.84B | 104.23B | 85.98B | 80.36B | 103.97B | 126.71B | 123.84B | 144.92B | 144.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.35B | 37.15B | 33.8B | 23.84B | 23.04B | 21.66B | 23.86B | 185M | 229M | 244M |
| totalLiabilities | 146.45B | 122.3B | 138.09B | 117.36B | 104.54B | 130.22B | 155.52B | 148.89B | 169.86B | 169.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 39.56B | 107.1B | 107.1B | 107.1B | 107.1B |
| retainedEarnings | - | - | - | - | - | 24.55B | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 20.19B | 7.6B | 25B | 36.76B | 19.99B | 948M | 10.36B | 7.41B | 169M | -4.35B |
| depreciationAndAmortization | 15.4B | 12.48B | 13.28B | 13.22B | 11.7B | 11.44B | 14.84B | 11.78B | 13.25B | 13.93B |
| deferredIncomeTax | 7.3B | 3.54B | 10.4B | 16.77B | 7.25B | -4.35B | 2.8B | 370M | 467M | -913M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.66B | -3.67B | -3.76B | -9.17B | -5.48B | 1.37B | -6.36B | -2.49B | -2.15B | -1.98B |
| accountsReceivables | -475.98M | 1.82B | 88M | 355M | -2.08B | 1M | 2.23B | 1.89B | 839M | 1.01B |
| inventory | -897.58M | -295M | 1.56B | -1.22B | -2.33B | 724M | -281M | -2.11B | -336M | -518M |
| accountsPayables | 1.02B | 986M | -954M | -359M | 1.07B | 216M | -989M | 858M | -62M | -1.06B |
| otherWorkingCapital | -4.3B | -6.19B | -4.46B | -7.95B | -2.14B | 427M | -7.32B | -3.14B | -2.59B | -1.41B |
| otherNonCashItems | -1.66B | 18.04B | -1.7B | -7.85B | 4.34B | 19.48B | 3.96B | 21.06B | 28.62B | 33.35B |
| netCashProvidedByOperatingActivities | 36.56B | 37.98B | 43.21B | 49.72B | 37.79B | 28.89B | 25.6B | 26.35B | 27.11B | 26.11B |
| investmentsInPropertyPlantAndEquipment | -19.84B | -14.64B | -12.11B | -9.58B | -6.32B | -5.87B | -23.9B | -11.9B | -13.64B | -14.08B |
| acquisitionsNet | - | -22M | -24M | -27M | -24M | -942M | -7M | -43M | -75M | -13.74B |
| purchasesOfInvestments | - | -109M | - | -3.33B | - | - | -7M | -43M | -861M | -13.74B |
| salesMaturitiesOfInvestments | - | - | 98M | - | 4M | 66M | 198M | 705M | 13.64B | 229M |
| otherInvestingActivities | 4.12B | 1.41B | 4.08B | 12.5B | 8.5B | 2.24B | 22.03B | 6.78B | -10.1B | 30.03B |
| netCashProvidedByInvestingActivities | -15.72B | -13.37B | -7.96B | -432M | 2.16B | -4.51B | -1.68B | -4.5B | -11.03B | -11.3B |
| netDebtIssuance | -7.56B | -12.3B | -8.27B | -11.88B | -25.36B | -14.58B | -25.02B | -23.31B | -8.64B | -12.61B |
| longTermNetDebtIssuance | -7.56B | -12.3B | -8.27B | -11.88B | -25.36B | -14.58B | -25.02B | -23.31B | -6.54B | -11.76B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.1B | -851.4M |
| netStockIssuance | - | -380M | -735M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -380M | -735M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -380M | -735M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.25B | -18.33B | -19.67B | -37.7B | -13.08B | -1.37B | -1.88B | -625M | - | - |
| commonDividendsPaid | -8.25B | -18.33B | -19.67B | -37.7B | -13.08B | -1.37B | -1.88B | -625M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.91B | -2.08B | -2.03B | -1.87B | -2.36B | -3.31B | -5.18B | -5.92B | -5.03B | -6.5B |
| netCashProvidedByFinancingActivities | -17.73B | -33.09B | -30.7B | -51.45B | -40.79B | -19.26B | -32.07B | -29.85B | -14.64B | -19.11B |
| 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 | 23.53B | 23.61B | 23.48B | 21.04B | 21.07B | 20.82B | 23.37B | 23.47B | 23.77B | 27.11B |
| costOfRevenue | 12.93B | 13.83B | 12.26B | 11.02B | 10.68B | 10.83B | 11.36B | 11.74B | 11.51B | 12.45B |
| grossProfit | 10.6B | 9.78B | 11.22B | 10.01B | 10.39B | 9.98B | 12B | 11.73B | 12.26B | 14.65B |
| researchAndDevelopmentExpenses | 250.37M | 250.6M | 233M | 193M | 202M | 219.43M | 195M | 193M | 183M | 214M |
| generalAndAdministrativeExpenses | - | 2.9B | 2.33B | 2.36B | 1.94B | 1.71B | 2.05B | 3.15B | 2.13B | 3.12B |
| sellingAndMarketingExpenses | - | 4.38B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 7.28B | 2.33B | 2.36B | 1.94B | 1.71B | 2.05B | 3.15B | 2.13B | 3.12B |
| otherExpenses | 1.25B | -1.32B | 922M | 1.98B | 882M | 6.78B | 1.03B | 1.92B | 964M | 2.22B |
| operatingExpenses | 3.23B | 2.58B | 3.48B | 4.54B | 3.02B | 8.71B | 3.28B | 5.27B | 3.27B | 5.55B |
| costAndExpenses | 16.17B | 16.41B | 15.74B | 15.56B | 13.7B | 19.54B | 14.64B | 17.01B | 14.78B | 18B |
| netInterestIncome | -426.54M | 1.7B | -466.91M | -510.51M | -440.84M | -532.05M | -275.53M | -2.36B | -368.17M | -389.63M |
| interestIncome | 218.6M | -356.46M | 316.23M | 225.17M | 223.16M | 331.63M | 363.35M | 380.01M | 432.19M | 445.32M |
| interestExpense | 645.13M | -2.05B | 783.13M | 735.68M | 664M | 863.68M | 638.89M | 2.74B | 800.36M | 834.95M |
| depreciationAndAmortization | 3.96B | 3.96B | 4.11B | 3.7B | 3.25B | 3B | 2.98B | 3.14B | 3.36B | 3.63B |
| ebitda | 13.95B | 11.17B | 13.47B | 11.14B | 13.31B | 392M | 12.02B | 3.74B | 11.31B | 12.81B |
| ebit | 9.99B | 7.2B | 9.36B | 7.44B | 10.06B | -2.6B | 9.04B | 599M | 7.95B | 9.18B |
| nonOperatingIncomeExcludingInterest | -2.63B | 4.67B | -1.63B | -1.97B | -2.7B | 3.88B | -311M | 5.86B | 1.04B | -74M |
| operatingIncome | 7.37B | 7.2B | 7.73B | 5.47B | 7.37B | 1.28B | 8.73B | 6.46B | 8.98B | 9.1B |
| totalOtherIncomeExpensesNet | 1.98B | -4.24B | 551M | 939M | 1.74B | -4.83B | -632M | -6.81B | -2.03B | -856M |
| incomeBeforeTax | 9.35B | 2.96B | 8.28B | 6.41B | 9.11B | -3.55B | 8.1B | -352M | 6.95B | 8.25B |
| incomeTaxExpense | 3.12B | 59.31M | 2.23B | 1.65B | 3.11B | -788M | 2.2B | -27M | 2.15B | 1.97B |
| netIncomeFromContinuingOperations | 6.23B | 2.9B | 6.05B | 4.76B | 6B | -2.77B | 5.89B | -325M | 4.8B | 6.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.21B | 2.88B | 6.03B | 4.73B | 5.97B | -2.78B | 5.87B | -344M | 4.78B | 6.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.21B | 2.88B | 6.03B | 4.73B | 5.97B | -2.78B | 5.87B | -344M | 4.78B | 6.26B |
| eps | 0.96 | 0.45 | 0.94 | 0.73 | 0.92 | -0.43 | 0.91 | -0.05 | 0.74 | 0.97 |
| 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 | 3.67B | 6.47B | 8.96B | 7B | 4.7B | 3.27B | 8.69B | 7.88B | 11.55B | 12.73B |
| shortTermInvestments | 5.45B | 2.73B | 2.69B | 2.5B | 2.97B | 4.26B | 5.59B | 4.29B | 4.82B | 2.82B |
| cashAndShortTermInvestments | 9.12B | 9.2B | 11.66B | 9.5B | 7.67B | 7.53B | 14.29B | 12.17B | 16.36B | 15.55B |
| netReceivables | 6.32B | 6.65B | 6.04B | 5.23B | 4.69B | 5.53B | 6.82B | 7.2B | 6.58B | 7.31B |
| accountsReceivables | 4.26B | 4.63B | 4.12B | 3.38B | 3.07B | 3.57B | 4.38B | 4.4B | 5.04B | 6.14B |
| otherReceivables | 2.06B | 2.03B | 1.93B | 1.84B | 1.62B | 1.97B | 2.44B | 2.8B | 1.54B | 1.18B |
| inventory | 9.3B | 8.21B | 8.7B | 8.23B | 7.45B | 6.71B | 7.44B | 7.34B | 8.18B | 7.68B |
| prepaids | 608.39M | 468M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.57B | 920M | 1.68B | 1.94B | 1.93B | 2.06B | 2.18B | 1.94B | 2.1B | 1.9B |
| totalCurrentAssets | 26.91B | 25.45B | 28.08B | 24.9B | 21.74B | 21.84B | 30.72B | 28.66B | 33.22B | 32.44B |
| propertyPlantEquipmentNet | 180.75B | 168.04B | 171.56B | 163.63B | 152.43B | 136.28B | 141.08B | 135.95B | 150.21B | 153.42B |
| goodwill | 22.98M | 22M | 22M | 23M | 22M | 20M | 23M | 22M | 25M | 25M |
| intangibleAssets | 2.66B | 2.5B | 2.5B | 2.41B | 2.26B | 2.24B | 2.54B | 2.67B | 2.94B | 3.02B |
| goodwillAndIntangibleAssets | 2.68B | 2.52B | 2.52B | 2.43B | 2.28B | 2.26B | 2.56B | 2.69B | 2.97B | 3.04B |
| longTermInvestments | 17.2B | 553M | 847M | 829M | 1.56B | 1.24B | 1.62B | 2.33B | 3.12B | 3.77B |
| taxAssets | 1.59B | 1.02B | 1.03B | 1B | 983M | 922M | 980M | 1.1B | 1.17B | 965M |
| otherNonCurrentAssets | 9.49B | 24.76B | 23.85B | 22.51B | 20.87B | 19.11B | 20.88B | 19.72B | 22.94B | 23.42B |
| totalNonCurrentAssets | 211.71B | 196.89B | 199.8B | 190.4B | 178.13B | 159.81B | 167.12B | 161.79B | 180.4B | 184.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 238.62B | 222.34B | 227.89B | 215.3B | 199.87B | 181.64B | 197.84B | 190.45B | 213.62B | 217.07B |
| totalPayables | 9.16B | 14.64B | 13.13B | 12.54B | 10.49B | 13.42B | 13.35B | 12.7B | 10.14B | 13.82B |
| accountPayables | 7.48B | 7.44B | 6.82B | 6.3B | 5.44B | 6.08B | 5.3B | 4.81B | 5.16B | 4.81B |
| otherPayables | 1.68B | 7.2B | 6.31B | 6.24B | 5.04B | 7.34B | 8.06B | 7.89B | 4.98B | 9B |
| accruedExpenses | 3.75B | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.72B | 2.19B | 2.48B | 2.48B | 2.76B | 2.57B | 3.96B | 4.62B | 4.91B | 4.32B |
| capitalLeaseObligationsCurrent | - | 10.04B | 9.59B | 9.27B | 8.84B | 8.54B | 7.75B | 7.44B | 7.46B | 7.2B |
| taxPayables | - | 5.12B | 4.79B | 4.21B | 5.03B | 4.68B | 5.65B | 5.59B | 4.96B | 5.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.59B | 9.19B | 9.08B | 8.55B | 8.18B | 6.93B | 7.78B | 7.26B | 8.28B | 8.52B |
| totalCurrentLiabilities | 36.23B | 36.05B | 34.29B | 32.83B | 30.27B | 31.46B | 32.84B | 32.02B | 30.8B | 33.86B |
| longTermDebt | 25.04B | 24.26B | 25.64B | 23.32B | 21.07B | 20.6B | 21.8B | 21.7B | 22.82B | 24.48B |
| capitalLeaseObligationsNonCurrent | 33.41B | 33.32B | 33B | 33B | 31.82B | 28.61B | 25.63B | 25.87B | 26.64B | 26.6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.48B | 6.35B | 9.24B | 7.6B | 4.8B | 1.47B | 7.26B | 6.08B | 10.04B | 10.91B |
| otherNonCurrentLiabilities | 48.98B | 46.47B | 45.82B | 44.91B | 42.67B | 40.16B | 37.79B | 37.13B | 41.27B | 42.24B |
| totalNonCurrentLiabilities | 116.92B | 110.4B | 113.7B | 108.84B | 100.36B | 90.84B | 92.48B | 90.78B | 100.78B | 104.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.41B | 43.35B | 42.59B | 42.27B | 40.66B | 37.15B | 33.38B | 33.31B | 34.1B | 33.8B |
| totalLiabilities | 153.14B | 146.45B | 147.99B | 141.67B | 130.63B | 122.3B | 125.33B | 122.8B | 131.57B | 138.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.34B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B |
| retainedEarnings | 36.58B | - | 13.2B | 8.69B | 5.97B | - | 6.42B | 1.83B | - | - |
| 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 | 6.21B | 3.38B | 6.05B | 4.76B | 6B | -2.77B | 5.89B | -325M | 4.8B | 6.28B |
| depreciationAndAmortization | 3.96B | 4.35B | 605M | 3.7B | 3.25B | 5.86B | 122M | 3.14B | 3.36B | 3.63B |
| deferredIncomeTax | 720.66M | 304.24M | 2.23B | 1.65B | 3.11B | -788M | 2.2B | -27M | 2.15B | 1.97B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87B | 222.42M | -1.84B | -1.83B | -1.05B | -1.28B | -511M | -824M | -1.08B | -1.26B |
| accountsReceivables | -239.14M | 2.83M | -596M | -50M | 172M | 200M | 163M | 855M | 604M | -499M |
| inventory | -779.64M | 282.89M | -307M | -494M | -359M | 59M | 1M | 272M | -627M | 432M |
| accountsPayables | -285.94M | 1.18B | -58M | 461M | -539M | 352M | 387M | -179M | 407M | 63M |
| otherWorkingCapital | -564.66M | -1.24B | -878M | -1.75B | -322M | -1.89B | -1.06B | -1.77B | -1.46B | -1.26B |
| otherNonCashItems | -1.25B | 1.5B | 2.81B | -745M | -2.81B | 7.18B | 3.6B | 7.12B | 147M | 1.05B |
| netCashProvidedByOperatingActivities | 7.78B | 9.75B | 9.86B | 7.53B | 8.5B | 8.2B | 11.31B | 9.09B | 9.39B | 11.67B |
| investmentsInPropertyPlantAndEquipment | -4.52B | -6.91B | -4.89B | -4.08B | -3.96B | -4.43B | -4.44B | -2.93B | -2.84B | -3.59B |
| acquisitionsNet | 113.96M | - | -2M | -2M | - | -9M | -7M | -5M | -1M | -2M |
| purchasesOfInvestments | -31.2M | - | - | - | - | 1.07B | -374M | - | - | - |
| salesMaturitiesOfInvestments | 403.52M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 312.96M | 381.84M | 124M | 1.52B | 2.2B | 97M | 82M | 907M | -485M | 368M |
| netCashProvidedByInvestingActivities | -3.72B | -6.53B | -4.76B | -2.56B | -1.77B | -3.27B | -4.74B | -2.03B | -3.32B | -3.23B |
| netDebtIssuance | -9.5B | -4.2B | -521M | -777M | -2.07B | -3.83B | -2.84B | -2.71B | -2.92B | -2.59B |
| longTermNetDebtIssuance | -9.5B | -4.2B | -521M | -777M | -2.07B | -3.83B | -2.84B | -2.71B | -2.92B | -2.59B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -148M | -464M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -148M | -232M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -148M | -232M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -232M | - |
| netDividendsPaid | -2.21B | -1.53B | -2.03B | -1.71B | -2.88B | -5.46B | -2.29B | -7.12B | -3.46B | -4.44B |
| commonDividendsPaid | -2.21B | -1.53B | -2.03B | -1.71B | -2.88B | -5.46B | -2.29B | -7.12B | -3.46B | -4.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.69B | 215.54M | -667M | -246M | -484M | -366M | -766M | -389M | -326M | -842M |
| netCashProvidedByFinancingActivities | -4.02B | -5.51B | -3.22B | -2.73B | -5.43B | -9.65B | -5.9B | -10.37B | -7.17B | -7.87B |