Is Public Power Corporation S.A. (PUPOF) a Buy, Sell, or Hold?
OTC : PUPOF
Public Power Corporation S.A.
$21.2 USD
$0 (0.0%)
- Volume
- 2.8K
- Average Volume
- 162
- Market Capitalization
- $7.39B
- P/E Ratio
- 17.40
- Dividend Yield
- 1.75%
- Price Target
- Year High
- $25.98
- Year Low
- $11.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.09
PUPOF 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 | 9.7B | 8.98B | 7.69B | 11.25B | 5.71B | 4.65B | 4.93B | 4.74B | 4.94B | 5.22B |
| costOfRevenue | 5.01B | 4.67B | 4.02B | 7.4B | 3.29B | 2.39B | 3.1B | 3.33B | 3.27B | 2.62B |
| grossProfit | 4.69B | 4.31B | 3.67B | 3.86B | 2.47B | 2.26B | 1.83B | 1.41B | 1.67B | 2.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.57M | 184.4M | 141.81M | 113.26M | 82.16M | 69.39M | 60.49M | 45.43M |
| sellingAndMarketingExpenses | 134.9M | 96.24M | 44.73M | 919.01M | 620M | 739.72M | 713.67M | 664.25M | -35.28M | 588.6M |
| sellingGeneralAndAdministrativeExpenses | 134.9M | 96.24M | 49.3M | 1.1B | 761.81M | 852.98M | 795.83M | 733.64M | 25.21M | 634.04M |
| otherExpenses | 3.09B | 2.79B | 2.5B | - | 1.42B | 1.41B | 751.54M | 14.06M | -70.83M | -202.41M |
| operatingExpenses | 3.23B | 2.89B | 2.55B | 1.1B | 2.18B | 2.26B | 1.55B | 1.82B | 1.41B | 2.15B |
| costAndExpenses | 8.24B | 7.56B | 5.46B | 10.34B | 3.99B | 3.25B | 4.64B | 5.15B | 4.69B | 4.77B |
| netInterestIncome | -407.99M | -361.13M | -282.44M | -203.86M | -154.03M | -107.35M | -96.78M | -77.87M | -95.32M | -25.77M |
| interestIncome | 104.97M | 136.66M | 139.32M | 54.64M | 46.9M | 71.75M | 70.61M | 104.57M | 103.31M | 92.49M |
| interestExpense | 512.96M | 497.79M | 422.63M | 258.49M | 193.8M | 179.1M | 143.4M | 155.78M | 174.26M | 192.01M |
| depreciationAndAmortization | 1.13B | 937.63M | 626.4M | 686.33M | 710.22M | 789.55M | 800.2M | 687.22M | 657.91M | 746.41M |
| ebitda | 1.99B | 1.54B | 1.26B | 1.03B | 763.31M | 906.23M | -1.12B | -3.33M | 1.01B | 1.09B |
| ebit | 862.01M | 603.48M | 630.31M | 339.58M | 51.11M | 116.68M | -1.91B | -693.05M | 350.8M | 345.7M |
| nonOperatingIncomeExcludingInterest | 598.61M | 819.81M | 1.59B | 2.01B | 15.79M | 1.28B | - | 193.77M | -7.81M | 90.52M |
| operatingIncome | 1.46B | 1.42B | 2.22B | 2.35B | 1.71B | 1.4B | 210.75M | -318.8M | 271.6M | 436.22M |
| totalOtherIncomeExpensesNet | - | -1.22B | -1.59B | -774.61M | -1.86B | -1.36B | -2.35B | -349.55M | -282.31M | -310.86M |
| incomeBeforeTax | 447.83M | 206.6M | 631.42M | -26M | -149.82M | 46.28M | -2.06B | -509.07M | 60.68M | 226.44M |
| incomeTaxExpense | 88.97M | 19.43M | 137.24M | -17.08M | -131.45M | 26.8M | -372.23M | 32.92M | -28.02M | 44.85M |
| netIncomeFromContinuingOperations | 358.87M | 187.17M | 494.19M | -8.92M | -18.37M | 19.48M | -1.69B | -906.54M | 127.59M | 170.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 110.12M | -115.31M |
| otherAdjustmentsToNetIncome | - | - | -5.08M | - | - | - | - | 2.7M | - | 1.24M |
| netIncome | 294.89M | 151.79M | 428.32M | -19M | -18.4M | 19.44M | -1.69B | -903.86M | 237.7M | 67.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.89M | 151.79M | 428.32M | -19M | -18.4M | 19.44M | -1.69B | -903.86M | 237.7M | 56.08M |
| eps | 0.84 | 0.43 | 1.18 | -0.05 | -0.05 | 0.08 | -7.27 | -3.9 | 1.02 | 0.24 |
| 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 | 2.46B | 2B | 2.6B | 3.16B | 2.85B | 815.64M | 286.92M | 198.58M | 251.6M | 207.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.46B | 2B | 2.6B | 3.16B | 2.85B | 815.64M | 286.92M | 198.58M | 251.6M | 207.03M |
| netReceivables | 1.67B | 4.41B | 2.45B | 3.52B | 2.97B | 1.45B | 1.46B | 1.5B | 2.52B | 1.29B |
| accountsReceivables | 1.67B | 1.59B | 2.45B | 2.23B | 1.76B | 1.08B | 683.49M | 737.53M | 1.33B | 1.17B |
| otherReceivables | - | 2.82B | - | 1.28B | 1.21B | 370.86M | 347.54M | 282.12M | 1.19B | 123.17M |
| inventory | 1.35B | 1.29B | 1.05B | 840.18M | 609.9M | 630.36M | 730.9M | 714.32M | 731.4M | 659.61M |
| prepaids | - | 81.29M | 78.76M | 58.66M | 45.34M | 30.84M | 30.77M | 21.02M | 14.22M | 5.26M |
| otherCurrentAssets | 2.84B | 670.83M | 2.53B | 83.21M | 122.76M | 58.24M | 62.49M | - | 2.61B | 3.84B |
| totalCurrentAssets | 8.32B | 8.45B | 8.7B | 7.66B | 6.59B | 2.99B | 2.57B | 2.9B | 3.6B | 5.01B |
| propertyPlantEquipmentNet | 17.36B | 16.47B | 13.51B | 10.73B | 10.4B | 10.33B | 10.64B | 10.76B | 11.56B | 11.94B |
| goodwill | 269.33M | 253.1M | 25.62M | 21.19M | - | - | - | -301K | - | - |
| intangibleAssets | 1.03B | 957.25M | 1.1B | 592.75M | 359.99M | 112.12M | 80.92M | 200.52M | 76.62M | 58.04M |
| goodwillAndIntangibleAssets | 1.3B | 1.21B | 1.13B | 613.94M | 359.99M | 112.12M | 80.92M | 200.22M | 76.62M | 58.04M |
| longTermInvestments | 199.98M | 154.6M | 196.89M | 75.96M | 39.15M | 34.93M | 37.62M | 20.62M | 22.49M | 22.29M |
| taxAssets | 613.77M | 645.9M | 291.83M | 426.39M | 382.49M | 202.67M | 226.62M | 159.49M | -22.49M | 1.28B |
| otherNonCurrentAssets | 659.57M | 380.3M | 23.95M | 24.17M | 3.92M | 14.27M | 20.43M | 72.14M | 117.69M | -1.17B |
| totalNonCurrentAssets | 20.13B | 18.86B | 15.15B | 11.87B | 11.19B | 10.7B | 11.01B | 11.21B | 11.76B | 12.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.45B | 27.32B | 23.85B | 19.53B | 17.78B | 13.69B | 13.57B | 14.11B | 15.36B | 17.14B |
| totalPayables | 2.31B | 2.68B | 2.01B | 975.55M | 769.82M | 1B | 1.73B | 699.19M | 905.5M | 1.27B |
| accountPayables | 1.41B | 1.53B | 1.12B | 559.22M | 322.77M | 569.31M | 686.98M | 620.6M | 684.33M | 783.79M |
| otherPayables | 897.65M | 1.16B | 896.54M | 416.33M | 447.04M | 927.6M | 1.04B | 78.59M | 221.17M | 490.56M |
| accruedExpenses | - | - | - | 594.58M | 479.72M | 58.12M | 61.14M | 68.87M | 78.6M | - |
| shortTermDebt | 743.8M | 922.58M | 1.42B | 700.23M | 624.97M | 588.95M | 435.98M | 761.24M | 530.38M | 661.1M |
| capitalLeaseObligationsCurrent | 71.96M | 58.02M | 43.23M | 36.13M | 17.67M | 17.79M | 18.32M | - | - | - |
| taxPayables | - | 355.35M | 361.2M | 234.92M | 291.36M | 362.8M | 388.77M | 409.57M | 531.06M | 343.96M |
| deferredRevenue | - | - | 3.47B | 2.47B | 2.18B | 1.8B | 1.7B | 1.66B | 2B | 2.44B |
| otherCurrentLiabilities | 4.6B | 4.39B | 980.21M | 790.07M | 645.61M | 5.88M | -575.81M | 1.74B | 1.86B | 2.08B |
| totalCurrentLiabilities | 7.72B | 8.06B | 7.93B | 5.57B | 4.72B | 3.48B | 3.37B | 3.61B | 3.38B | 4.02B |
| longTermDebt | 7.74B | 6.23B | 4.42B | 3.82B | 4.06B | 3.6B | 3.51B | 3.19B | 3.74B | 3.95B |
| capitalLeaseObligationsNonCurrent | 389.74M | 271.11M | 175.34M | 142.84M | 119.46M | 48.2M | 49.37M | - | - | - |
| deferredRevenueNonCurrent | 2.97B | 3.16B | 3.13B | 2.57B | 2.49B | - | 2.5B | 2.55B | 1.85B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | 640.48M | 635.27M | - | 2.71B | 1.27B | 1.14B | 1.08B | 811.7M | 142.79M | 560.1M |
| otherNonCurrentLiabilities | 2.5B | 2.92B | 2.85B | 2.75B | 1.31B | 2.33B | - | 2.56B | 633.44M | 694.4M |
| totalNonCurrentLiabilities | 14.23B | 13.22B | 10.57B | 9.28B | 7.98B | 7.12B | 7.16B | 6.56B | 6.37B | 7.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 461.69M | 329.13M | 218.57M | 178.97M | 137.13M | 65.99M | 67.69M | - | - | - |
| totalLiabilities | 22.31B | 21.28B | 18.49B | 14.85B | 12.7B | 10.6B | 10.53B | 10.17B | 9.75B | 11.19B |
| treasuryStock | -252.4M | -217.54M | -143.86M | -40.68M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 915.45M | 915.79M | 947.36M | 947.36M | 947.36M | 575.36M | 575.36M | 575.36M | 575.36M | 1.07B |
| retainedEarnings | -196.21M | -380.22M | -451.07M | -869.35M | -1.54B | -1.55B | -1.63B | 249.94M | 1.74B | 1.01B |
| additionalPaidInCapital | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 106.68M | 106.68M | 106.68M | 106.68M | 106.68M |
| 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 | 294.89M | 206.6M | 631.42M | -26M | -149.82M | 66.97M | -2.06B | -848.83M | 60.68M | 226.44M |
| depreciationAndAmortization | 1.11B | 937.63M | 680.82M | 640.38M | 666.25M | 762.9M | 673.87M | 687.22M | 721.14M | 744.96M |
| deferredIncomeTax | - | - | 113.7M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 16.4M | 15.96M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.97M | 104.73M | 23.49M | -387.57M | 290.39M | -1.64M | 90.06M | 1.07B | 143.37M | 79.07M |
| accountsReceivables | -91.97M | 25.91M | -322.67M | -629.19M | -1.06B | -62.02M | 86.68M | 621.84M | -792.43M | -266.5M |
| inventory | -88.97M | -4.16M | -84.51M | -205.1M | -5.31M | 7.13M | -68.08M | 41.69M | -80.24M | 47.23M |
| accountsPayables | 76.97M | 438.67M | 322.67M | 33.67M | -319.75M | -248.79M | -46.2M | -516.58M | 907.94M | 177.92M |
| otherWorkingCapital | 189.93M | 82.98M | 108M | 413.05M | 1.68B | 302.04M | 117.66M | 1.03B | 223.6M | 31.84M |
| otherNonCashItems | 45.98M | 413.4M | 40.33M | -75.78M | -111.86M | 56.14M | 1.92B | 182.06M | -748.37M | 140.2M |
| netCashProvidedByOperatingActivities | 1.54B | 1.68B | 1.51B | 151.04M | 694.96M | 884.37M | 623.06M | 1.09B | 176.81M | 1.19B |
| investmentsInPropertyPlantAndEquipment | -2.3B | -1.88B | -1.17B | -686.21M | -680.15M | -401.69M | -525.19M | -865.42M | -427.47M | -727.46M |
| acquisitionsNet | -182.93M | -880.74M | -1.22B | -57.19M | -4.76M | 2.3M | -16.32M | 910K | 623.27M | 2.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.6M |
| otherInvestingActivities | - | 61.5M | -378.36M | 120.15M | 279.02M | 120.49M | 132.62M | 168.55M | -222.9M | 57.72M |
| netCashProvidedByInvestingActivities | -2.48B | -2.69B | -2.77B | -623.25M | -405.88M | -278.9M | -408.88M | -695.97M | 400.36M | -667.14M |
| netDebtIssuance | 1.41B | 1.17B | 1.11B | -242.1M | 628.56M | 107.1M | 18.52M | -280.78M | -337.57M | -237.04M |
| longTermNetDebtIssuance | 1.44B | 1.19B | 1.15B | -79.1M | 399.37M | 83.57M | 46.37M | -297.27M | -337.57M | -187.04M |
| shortTermNetDebtIssuance | -32.99M | -17.08M | -39.97M | -163M | 229.18M | 23.52M | -27.85M | 16.48M | - | -50M |
| netStockIssuance | -110.96M | -171.55M | -109.12M | -40.68M | 1.28B | - | - | - | - | - |
| netCommonStockIssuance | -110.96M | -171.55M | -109.12M | -40.68M | 1.28B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.28B | - | - | - | - | - |
| commonStockRepurchased | -110.96M | -171.55M | -109.12M | -40.68M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -166.94M | -154.9M | -62.48M | -41.65M | -12000 | -1000 | -4000 | - | -46000 | -86000 |
| commonDividendsPaid | -166.94M | -154.9M | -62.48M | -41.65M | -12000 | -1000 | -4000 | - | -46000 | -86000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.96M | -427.13M | -232.17M | 1.12B | -184.98M | -183.84M | -196.79M | -164.21M | -195M | -236.95M |
| netCashProvidedByFinancingActivities | 1.03B | 414.49M | 704.64M | 799.35M | 1.73B | -76.74M | -178.28M | -445M | -532.62M | -474.08M |
| 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 | 2.35B | 2.43B | 2.63B | 2.18B | 2.46B | 2.4B | 2.56B | 2.09B | 1.94B | 2.16B |
| costOfRevenue | 1.54B | 1.64B | 1.66B | 791M | 1.21B | 1.93B | 850.48M | 1.14B | 693M | 2.05B |
| grossProfit | 803.04M | 788.7M | 966.71M | 1.39B | 1.25B | 462.98M | 1.71B | 945.05M | 1.24B | 113.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 548.11M | 239.84M | 239.84M | - | 308.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | 172.06M | -231.6M | 257.81M | - | 258.26M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 307M | 162M | 720.17M | 8.24M | 497.66M | 299.2M | 566.75M |
| otherExpenses | - | 201.92M | 171.47M | - | - | - | - | - | - | -638.67M |
| operatingExpenses | - | 201.92M | 171.47M | 307M | 162M | 720.17M | 8.24M | 497.66M | 299.2M | -71.92M |
| costAndExpenses | 1.54B | 1.85B | 1.83B | 1.1B | 1.37B | 2.65B | 858.72M | 1.64B | 992.2M | 1.98B |
| netInterestIncome | -114.43M | -126.95M | -114.26M | -109M | -112M | 7.65M | -80.28M | -98.13M | -88.9M | 1.37M |
| interestIncome | - | - | - | - | - | 7.65M | - | 48.76M | 38M | 2.53M |
| interestExpense | 114.43M | 126.95M | 114.26M | 109M | 112M | - | 80.28M | - | 126.9M | - |
| depreciationAndAmortization | 277.05M | 262.9M | 290.6M | 272M | 259M | 194.68M | 215.78M | 214.12M | 215.5M | 208.1M |
| ebitda | 1.08B | 849.68M | 1.09B | 554M | 427M | 564.79M | 279.12M | 450.08M | 464.4M | 570.63M |
| ebit | 803.04M | 586.78M | 795.24M | 282M | 168M | 370.1M | 63.34M | 235.96M | 248.9M | 362.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | 802M | 923M | -627.29M | 1.63B | -522.12M | 699.9M | -177.1M |
| operatingIncome | 803.04M | 586.78M | 795.24M | 1.08B | 1.09B | -257.19M | 1.7B | 447.39M | 944.1M | 185.43M |
| totalOtherIncomeExpensesNet | -502.9M | -658.75M | -491.38M | -930M | -1.03B | -995.08M | -1.68B | -318.08M | -446.71M | 49.78M |
| incomeBeforeTax | 300.14M | -71.97M | 303.86M | 154M | 62M | -61.4M | 16.99M | 129.31M | 122M | 235.2M |
| incomeTaxExpense | 83.32M | -50.98M | 71.07M | 53M | 16M | 49.27M | 6.72M | 26.18M | 35.8M | 13.64M |
| netIncomeFromContinuingOperations | 216.82M | -20.99M | 232.78M | 101M | 46M | -110.67M | 10.27M | 103.13M | 86.2M | 221.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 934K | -45.9M | -18.94M |
| netIncome | 198.75M | -41.98M | 211.03M | 92M | 34M | 29.79M | -2.9M | 84.7M | 40.3M | 202.62M |
| netIncomeDeductions | - | 999.62K | -1M | - | - | - | - | - | 100000 | - |
| bottomLineNetIncome | 198.75M | -42.98M | 212.03M | 92M | 34M | 29.79M | -2.9M | 84.7M | 40.2M | 202.62M |
| eps | 0.57 | -0.12 | 0.61 | 0.27 | 0.1 | 0.09 | -0.01 | 0.23 | 0.11 | 0.56 |
| 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 | 2.17B | 2.46B | 1.83B | 1.8B | 2.76B | 2B | 1.64B | 2.11B | 2.63B | 2.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 2.46B | 1.83B | 1.8B | 2.76B | 2B | 1.64B | 2.11B | 2.63B | 2.6B |
| netReceivables | 1.76B | 1.67B | 1.9B | 4.42B | 1.78B | 4.41B | 1.76B | 2.21B | 1.43B | 2.45B |
| accountsReceivables | 1.76B | 1.67B | 1.9B | 1.7B | 1.78B | 1.59B | 1.76B | 1.5B | 1.43B | 2.45B |
| otherReceivables | - | - | - | 2.71B | - | 2.82B | - | 709.37M | - | - |
| inventory | 1.36B | 1.35B | 1.41B | 1.35B | 1.32B | 1.29B | 1.21B | 1.19B | 1.05B | 1.05B |
| prepaids | - | - | - | - | - | 81.29M | - | - | - | 78.76M |
| otherCurrentAssets | 2.82B | 2.84B | 2.72B | 396.47M | 2.67B | 670.83M | 3B | 2.5B | 3.24B | 2.53B |
| totalCurrentAssets | 8.11B | 8.32B | 7.86B | 7.96B | 8.53B | 8.45B | 7.6B | 8.02B | 8.36B | 8.7B |
| propertyPlantEquipmentNet | 17.58B | 17.36B | 16.85B | 16.95B | 16.35B | 16.47B | 13.92B | 14B | 13.52B | 13.51B |
| goodwill | - | 269.33M | - | 262.5M | - | 253.1M | - | - | - | 25.62M |
| intangibleAssets | 1.08B | 1.03B | - | 1.05B | 892M | 957.25M | 1.14B | 1.12B | 1.02B | 1.1B |
| goodwillAndIntangibleAssets | 1.08B | 1.3B | 1.02B | 1.31B | 892M | 1.21B | 1.14B | 1.12B | 1.02B | 1.13B |
| longTermInvestments | - | 199.98M | - | - | - | 154.6M | - | 91.96M | - | 196.89M |
| taxAssets | 562.13M | 613.77M | 544.02M | 618.19M | 695.63M | 645.9M | 289.6M | 243.33M | 278.2M | 291.83M |
| otherNonCurrentAssets | 1.16B | 659.57M | 1.2B | 572.54M | 1.77B | 380.3M | 815.2M | 504.65M | 554.6M | 23.95M |
| totalNonCurrentAssets | 20.38B | 20.13B | 19.61B | 19.45B | 19.01B | 18.86B | 15.88B | 15.72B | 15.37B | 15.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.49B | 28.45B | 27.48B | 27.41B | 27.54B | 27.32B | 23.48B | 23.73B | 23.73B | 23.85B |
| totalPayables | 2.34B | 2.55B | 2.42B | 2.67B | 2.34B | 2.68B | 1.97B | 2.11B | 1.98B | 2.01B |
| accountPayables | 2.34B | 2.55B | 2.42B | 2.45B | 2.34B | 1.53B | 1.97B | 1.98B | 1.98B | 1.12B |
| otherPayables | - | - | - | 223.47M | - | 1.16B | - | 128.91M | - | 896.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 867.28M | 743.72M | 1.87B | 1.75B | 1.9B | 922.58M | 1.34B | 1.6B | 1.7B | 1.42B |
| capitalLeaseObligationsCurrent | - | - | - | 80.77M | - | 58.02M | - | 55.52M | - | 43.23M |
| taxPayables | - | - | - | 85.64M | - | 355.35M | - | 128.91M | - | 361.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.47B |
| otherCurrentLiabilities | 4.21B | 4.43B | 3.66B | 3.86B | 4.45B | 4.39B | 3.89B | 4.02B | 4.1B | 980.21M |
| totalCurrentLiabilities | 7.42B | 7.72B | 7.95B | 8.36B | 8.7B | 8.06B | 7.2B | 7.78B | 7.78B | 7.93B |
| longTermDebt | 7.76B | 7.74B | 6.27B | 6.03B | 5.72B | 6.23B | 4.81B | 4.41B | 4.22B | 4.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | 278.57M | - | 271.11M | - | 257.79M | - | 175.34M |
| deferredRevenueNonCurrent | - | - | - | 3.21B | - | 3.16B | - | 3.13B | - | 3.13B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 667.67M | - | 635.27M | - | - | - | - |
| otherNonCurrentLiabilities | 6.91B | 6.85B | 7.01B | 2.86B | 7.04B | 2.92B | 6.24B | 2.83B | 6.26B | 2.85B |
| totalNonCurrentLiabilities | 14.67B | 14.59B | 13.28B | 13.05B | 12.76B | 13.22B | 11.05B | 10.64B | 10.49B | 10.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 359.34M | - | 329.13M | - | 313.31M | - | 218.57M |
| totalLiabilities | 22.09B | 22.31B | 21.23B | 21.41B | 21.46B | 21.28B | 18.24B | 18.42B | 18.27B | 18.49B |
| treasuryStock | - | -252.4M | - | -221.54M | - | -217.54M | - | -208.75M | - | -143.86M |
| preferredStock | - | - | - | - | - | - | - | 3.23B | - | - |
| commonStock | 5.37B | 915.45M | - | 915.79M | 5.08B | 915.79M | 4.41B | 947.36M | 4.6B | 947.36M |
| retainedEarnings | - | -196.21M | - | -388.38M | - | -380.22M | - | -404.61M | - | -451.07M |
| additionalPaidInCapital | - | 1.02B | - | 1.02B | - | 1.02B | - | 1.02B | - | 1.02B |
| 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 | 198.75M | -41.98M | 211.03M | 92M | 34M | 29.79M | -2.9M | 84.7M | 40.3M | 631.42M |
| depreciationAndAmortization | 277.05M | 262.9M | 290.6M | 272M | 259M | 331.23M | 171.36M | 246.76M | 215.5M | 208.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 16.4M | -1.8M | - | - | 15.96M |
| changeInWorkingCapital | -445.69M | 857.68M | -539.42M | -515M | 487M | 409.78M | -621.77M | -176.13M | 69.1M | 493.94M |
| accountsReceivables | -88.33M | 239.91M | -682.36M | 31M | -106M | 246.45M | -240.48M | 196.19M | 21.8M | -126.07M |
| inventory | -8.03M | 44.98M | -67.09M | -32M | -35M | -16.66M | -10.55M | 34.45M | -11.4M | -52.61M |
| accountsPayables | -412.56M | 336.87M | 9.2M | 103.45M | -386.22M | 631.12M | 37.82M | 59.23M | -279.1M | 451.6M |
| otherWorkingCapital | 63.24M | 235.91M | 200.83M | -514M | 628M | 179.99M | -370.74M | -466M | 90.3M | 672.62M |
| otherNonCashItems | 158.6M | -71.97M | 121.12M | 279M | -304M | 287.46M | 346.06M | 132.53M | 34.4M | 11.4M |
| netCashProvidedByOperatingActivities | 188.71M | 1.01B | 83.33M | 128M | 476M | 1.07B | -109.06M | 287.86M | 359.3M | 1.36B |
| investmentsInPropertyPlantAndEquipment | -435.65M | -680.74M | -543.4M | -598M | -476M | -691.32M | -474.88M | -386.02M | -323M | -343.14M |
| acquisitionsNet | -23.09M | -27.29M | -61.03M | -96M | 1.08M | -453M | -116.76M | -136.14M | -150.6M | -1.7B |
| purchasesOfInvestments | - | - | -1.16M | - | - | - | - | 531K | -24M | 1.32M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.3M | 701.31K | 42M | 27M | -68.34M | 150.14M | -56.37M | 38.5M | 988K |
| netCashProvidedByInvestingActivities | -458.74M | -706.74M | -604.89M | -652M | -449M | -1.21B | -441.5M | -578M | -497.6M | -2.04B |
| netDebtIssuance | 75.28M | 412.85M | 366.41M | -116M | 278M | 1.06B | 34.16M | 83.21M | 52.8M | 295.31M |
| longTermNetDebtIssuance | 3.01M | 857.68M | 380.29M | -116M | 278M | 1.06B | 34.16M | 64.96M | 52.8M | 309.06M |
| shortTermNetDebtIssuance | 72.27M | -444.83M | -13.88M | - | - | - | - | 18.26M | - | - |
| netStockIssuance | -32.12M | -22.99M | -21.86M | -29M | -37M | -60.85M | -44.5M | -41M | -25.2M | -34.82M |
| netCommonStockIssuance | -32.12M | -22.99M | -21.86M | -29M | -37M | -60.85M | -44.5M | -41M | -25.2M | -34.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -32.12M | -22.99M | -21.86M | -29M | -37M | -60.85M | -44.5M | -41M | -25.2M | -34.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.08M | -57550 | -137.66M | -30M | - | -20.8M | -89.49M | -44.61M | - | -20.78M |
| commonDividendsPaid | -21.08M | -57550 | -137.66M | -30M | - | -20.8M | -89.49M | -44.61M | - | -20.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.11M | -39.99M | -21.55M | 105M | 134M | -303.78M | 260K | -70.23M | -116.2M | -66.97M |
| netCashProvidedByFinancingActivities | -7.03M | 349.87M | 185.35M | -70M | 375M | 675.29M | -99.57M | -72.63M | -88.6M | 172.74M |