Is Repsol, S.A. (REPYY) a Buy, Sell, or Hold?
OTC : REPYY
Repsol, S.A. — Financials
$29.45 USD
-$0.62 (-2.06%)
- Volume
- 10.38K
- Average Volume
- 116.21K
- Market Capitalization
- $32.12B
- P/E Ratio
- 13.04
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $30.22
- Year Low
- $14.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.56
REPYY 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 | 52.7B | 57.12B | 58.95B | 69.29B | 49.74B | 33.28B | 49.33B | 49.87B | 41.67B | 34.69B |
| costOfRevenue | 45.62B | 46.22B | 46.43B | 50.87B | 39.46B | 28.22B | 40.11B | 40.8B | 32.44B | 26.02B |
| grossProfit | 7.07B | 10.91B | 12.52B | 16.11B | 10.1B | 7.01B | 9.21B | 9.07B | 8.38B | 7.94B |
| researchAndDevelopmentExpenses | - | 68M | 68M | 59M | 57M | 65M | 72M | 75M | 65M | 73M |
| generalAndAdministrativeExpenses | 589M | 601M | 587M | 463M | 434M | 439M | 537M | - | - | - |
| sellingAndMarketingExpenses | 1.65B | 1.78B | 1.89B | 1.78B | 1.1B | 1.27B | 1.31B | 1.11B | 1.07B | 1.17B |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.38B | 2.48B | 2.24B | 1.54B | 1.71B | 1.85B | 1.11B | 1.07B | 1.17B |
| otherExpenses | 2.2B | 6.51B | 5.74B | 6.18B | 4.46B | 5.06B | 7.09B | 4.89B | 4.52B | 6.21B |
| operatingExpenses | 4.43B | 8.96B | 8.22B | 6.64B | 6.34B | 7.61B | 7.09B | 6.62B | 5.59B | 7.44B |
| costAndExpenses | 50.11B | 55.18B | 54.65B | 63.43B | 45.99B | 33.72B | 45.73B | 46.38B | 38.82B | 33.46B |
| netInterestIncome | -32.66M | 70M | 169M | -150M | -274M | -374M | -437.63M | -366M | -357M | -565M |
| interestIncome | 246.86M | 571M | 583M | 227M | 159M | 182M | 165.65M | 249M | 159M | 140M |
| interestExpense | 279.52M | 501M | 414M | 415M | 406M | 540M | 603.28M | 540M | 468M | 503M |
| depreciationAndAmortization | 2.44B | 2.93B | 2.44B | 2.34B | 2B | 2.21B | 2.43B | 2.14B | 2.4B | 2.53B |
| ebitda | 5.73B | 5.6B | 7.25B | 9.93B | 6.74B | -557M | -191M | 6.01B | 6.09B | 4.9B |
| ebit | 3.29B | 2.67B | 4.82B | 7.6B | 4.74B | -2.76B | -2.62B | 3.87B | 3.7B | 2.37B |
| nonOperatingIncomeExcludingInterest | -709M | -728M | -521M | -1.74B | -978M | 210M | -626M | -1.42B | -906M | -463M |
| operatingIncome | 2.58B | 1.94B | 4.29B | 5.86B | 3.76B | -2.55B | -3.25B | 2.45B | 2.79B | 1.91B |
| totalOtherIncomeExpensesNet | 237M | 227M | 71M | 1.32B | -1.36B | -750M | 50M | 880M | 592M | -40M |
| incomeBeforeTax | 2.82B | 2.17B | 4.36B | 7.18B | 4.33B | -3.3B | -3.2B | 3.33B | 3.11B | 1.87B |
| incomeTaxExpense | 717M | 562M | 1.08B | 2.84B | 1.8B | 16M | 588M | 1.39B | 1.22B | 391M |
| netIncomeFromContinuingOperations | 2.1B | 1.61B | 3.28B | 4.34B | 2.53B | -3.32B | -3.79B | 1.95B | 1.89B | 1.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 412M | 274M | 299M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82B | 1.76B | 3.17B | 4.25B | 2.5B | -3.29B | -3.82B | 2.34B | 2.12B | 1.74B |
| netIncomeDeductions | - | - | - | - | - | 54M | - | 412M | 274M | 299M |
| bottomLineNetIncome | 1.82B | 1.7B | 3.11B | 4.19B | 2.44B | -3.34B | -3.84B | 1.9B | 1.82B | 1.41B |
| eps | 1.56 | 1.43 | 2.41 | 2.96 | 1.64 | -2.11 | -2.45 | 1.45 | 1.29 | 1.11 |
| 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 | 3.26B | 4.76B | 4.13B | 6.51B | 5.6B | 4.32B | 2.98B | 4.79B | 4.6B | 4.69B |
| shortTermInvestments | 4.72B | 1.67B | 4.3B | 2.5B | 2.24B | 1.19B | 2.8B | 1.71B | 257M | 1.28B |
| cashAndShortTermInvestments | 7.98B | 6.43B | 8.43B | 9.01B | 7.84B | 5.51B | 5.78B | 6.5B | 4.86B | 5.97B |
| netReceivables | 6.55B | 6.74B | 5.61B | 7.43B | 6.8B | 3.88B | 4.78B | 5.02B | 5.16B | 4.55B |
| accountsReceivables | 6.55B | 5.66B | 5.61B | 6.17B | 5.79B | 2.84B | 3.78B | 3.76B | 3.98B | 3.11B |
| otherReceivables | - | 1.08B | - | 1.26B | 1.01B | 1.04B | 996M | 1.26B | 1.18B | 1.44B |
| inventory | 5.47B | 6.21B | 6.62B | 7.29B | 5.23B | 3.38B | 4.6B | 4.39B | 3.8B | 3.6B |
| prepaids | - | - | 440M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36B | 1.88B | 2.35B | 2.65B | 1.66B | 667M | 1.49B | 1.49B | 1.13B | 1.79B |
| totalCurrentAssets | 21.36B | 21.26B | 23.46B | 26.18B | 22.44B | 13.58B | 16.49B | 17.29B | 14.77B | 15.93B |
| propertyPlantEquipmentNet | 25.64B | 27.98B | 25.39B | 22.47B | 21.73B | 20.93B | 23.14B | 25.43B | 25.77B | 28.56B |
| goodwill | 508.78M | 520M | 500M | 771M | 1.49B | 1.42B | 2.17B | 3.01B | 2.76B | 3.12B |
| intangibleAssets | 2.41B | 2.6B | 1.98B | 1.2B | 2.01B | 1.93B | 2.3B | 2.08B | 651M | 726M |
| goodwillAndIntangibleAssets | 2.92B | 3.12B | 2.48B | 1.98B | 3.5B | 3.35B | 4.47B | 5.1B | 3.41B | 3.84B |
| longTermInvestments | 4.72B | 2.33B | -545M | 2.28B | 1.56B | 4.88B | 5.56B | 6.59B | 9.18B | 9.08B |
| taxAssets | 3.37B | 4.4B | 5.2B | 2.76B | 2.88B | 3.74B | 4.05B | 3.89B | 4.06B | 4.75B |
| otherNonCurrentAssets | 1.39B | 4.08B | 10.86B | 4.3B | 4.16B | 2.82B | 4.18B | 2.48B | 2.66B | 2.69B |
| totalNonCurrentAssets | 38.04B | 41.92B | 38.18B | 33.78B | 33.81B | 35.72B | 41.41B | 43.48B | 45.09B | 48.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.4B | 63.19B | 61.63B | 59.96B | 56.25B | 49.3B | 57.9B | 60.78B | 59.86B | 64.85B |
| totalPayables | 10.21B | 10.96B | 4.9B | 5.04B | 5.55B | 2.47B | 3.64B | 3.24B | 2.74B | 2.13B |
| accountPayables | 10.21B | 5.47B | 4.9B | 5.04B | 5.55B | 2.47B | 3.64B | 3.24B | 2.74B | 2.13B |
| otherPayables | - | 5.49B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 870M | 794M | 635M | 537M | 600M | 538M | 656M | 535M |
| shortTermDebt | 1.28B | 2.16B | 1.7B | 3.03B | 4.1B | 3.39B | 6.11B | 4.29B | 4.21B | 6.91B |
| capitalLeaseObligationsCurrent | 554M | 619M | 516M | 519M | 507M | 486M | 424M | 197M | 195M | 208M |
| taxPayables | - | 507M | 395M | 1.1B | 386M | 72M | 192M | 271M | 292M | 317M |
| deferredRevenue | - | - | - | - | 6.83B | 4.63B | - | 271M | 4.5B | 8.17B |
| otherCurrentLiabilities | 1.82B | 1.94B | 7.24B | 7.54B | -302M | 3.63B | 4.31B | 4.27B | 4.24B | -3.22B |
| totalCurrentLiabilities | 13.87B | 15.68B | 15.22B | 16.92B | 17.32B | 10.52B | 15.08B | 12.81B | 12.04B | 14.74B |
| longTermDebt | 9.06B | 6.42B | 5.89B | 7.73B | 7.74B | 9.62B | 8.22B | 9.39B | 10.08B | 9.4B |
| capitalLeaseObligationsNonCurrent | 2.34B | 2.99B | 2.46B | 2.4B | 2.44B | 2.5B | 2.71B | 1.43B | 1.35B | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.62B | 3.76B | 4.07B | 44M | 47M | 39M |
| deferredTaxLiabilitiesNonCurrent | 2.42B | 2.66B | - | 2.19B | - | - | - | 1.03B | 1.05B | 1.38B |
| otherNonCurrentLiabilities | 4.11B | 6.34B | 8.99B | 4.75B | 2.34B | 2.36B | 2.6B | 6.24B | 6.33B | 8.19B |
| totalNonCurrentLiabilities | 17.92B | 18.4B | 17.34B | 17.07B | 16.14B | 18.24B | 17.6B | 17.05B | 17.76B | 19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.89B | 3.6B | 2.97B | 2.92B | 2.95B | 2.99B | 3.13B | 1.62B | 1.54B | 208M |
| totalLiabilities | 31.8B | 34.09B | 32.56B | 33.99B | 33.46B | 28.76B | 32.69B | 29.86B | 29.79B | 33.74B |
| treasuryStock | -3M | -2M | -8M | -3M | -641M | -162M | -1.17B | -350M | -45M | -1M |
| preferredStock | - | - | - | - | - | 680M | - | - | - | - |
| commonStock | 1.1B | 1.16B | 1.22B | 1.33B | 1.53B | 1.57B | 1.57B | 1.56B | 1.56B | 1.5B |
| retainedEarnings | 18.24B | 18.19B | 18.62B | 16.68B | 14.8B | 13.56B | 16.64B | 2.34B | 2.12B | 1.74B |
| additionalPaidInCapital | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.08B | 6.28B | 6.43B | 6.43B | 24.23B |
| 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 | 1.82B | 2.17B | 4.36B | 7.18B | 4.33B | -3.3B | -3.2B | 3.33B | 3.38B | 1.87B |
| depreciationAndAmortization | 2.34B | 2.93B | 2.44B | 2.34B | 2B | 2.21B | 2.43B | 2.14B | 2.4B | 2.53B |
| deferredIncomeTax | - | - | - | -440K | -440K | -950K | -600K | - | - | - |
| stockBasedCompensation | - | - | 490K | 490K | 440K | 950K | 600K | 500K | 500K | - |
| changeInWorkingCapital | 261.26M | -8M | 878M | -1.38B | -1.11B | 1B | 137M | -389M | -110M | -517M |
| accountsReceivables | 274.71M | -666M | 1.58B | 248M | -3.78B | 985M | 276M | 119M | -665M | -215M |
| inventory | 165.21M | -422M | 154M | -764M | -1.34B | 1.52B | -182M | -531M | -332M | -757M |
| accountsPayables | 143.12M | - | -861M | -859M | 4.02B | -985M | 43M | - | 887M | 455M |
| otherWorkingCapital | -321.78M | 1.08B | -861M | -354M | -296M | -525M | -208M | 142M | 222M | 240M |
| otherNonCashItems | 334.27M | -131M | -1.17B | -312M | -549M | 2.84B | 5.48B | -505M | -557M | 7M |
| netCashProvidedByOperatingActivities | 4.76B | 4.96B | 6.51B | 7.83B | 4.68B | 2.74B | 4.85B | 4.58B | 5.11B | 3.89B |
| investmentsInPropertyPlantAndEquipment | -3.6B | -4.72B | -4.29B | -3.54B | -1.9B | -1.89B | -3.23B | -2.66B | -2.3B | -2B |
| acquisitionsNet | 1.09B | -789M | -239M | -69M | -269M | 878M | -90M | 2.56B | -311M | 2.25B |
| purchasesOfInvestments | -8.65B | -2.3B | -3.16B | -1.37B | -1.79B | -1.35B | -3.06B | -2.03B | -467M | -804M |
| salesMaturitiesOfInvestments | 6.25B | 4.35B | 1.54B | 365M | 902M | 2.42B | 1.74B | 583M | 160M | 153M |
| otherInvestingActivities | 141.2M | 769M | 298M | 504M | 129M | 156M | 221M | 187M | 129M | 797M |
| netCashProvidedByInvestingActivities | -4.76B | -2.69B | -5.85B | -4.1B | -2.93B | 222M | -4.41B | -1.36B | -2.79B | 391M |
| netDebtIssuance | 867.36M | 1.03B | -2.01B | -1.15B | 825M | -1.21B | 412M | -796M | -1.16B | -910M |
| longTermNetDebtIssuance | - | 1.03B | -2.01B | -1.15B | 825M | -1.21B | 412M | -796M | -1.16B | -910M |
| shortTermNetDebtIssuance | 867.36M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.97M | -850M | -1.78B | -1.71B | -1.55B | -1.37B | -1.91B | -1.81B | -304M | -126M |
| netCommonStockIssuance | 24.97M | -850M | -1.28B | -1.71B | -382M | 508M | -1.84B | -1.6B | -293M | -92M |
| commonStockIssuance | 1.45B | 285M | 492M | 170M | 1.15B | 1.88B | 67M | 213M | 11M | 34M |
| commonStockRepurchased | -1.43B | -1.14B | -1.78B | -1.88B | -1.53B | -1.37B | -1.91B | -1.81B | -304M | -126M |
| netPreferredStockIssuance | - | - | -492M | - | -1.17B | -1.88B | -67M | -213M | -11M | -34M |
| netDividendsPaid | -1.2B | -1.15B | -979M | -1.03B | -625M | -346M | -396M | -297M | -332M | -420M |
| commonDividendsPaid | -1.2B | -1.15B | -979M | -989M | -625M | -346M | -396M | -297M | -332M | -420M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -920.97M | -666M | 1.71B | 1.02B | 823M | 1.31B | -394M | -131M | -562M | -597M |
| netCashProvidedByFinancingActivities | -1.23B | -1.64B | -3.05B | -2.83B | -529M | -1.62B | -2.29B | -3.03B | -2.36B | -2.05B |
| 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 | 18.33B | 15.62B | 13.6B | 13.17B | 13.53B | 14.41B | 27.2B | 13.7B | 14.74B | 15.19B |
| costOfRevenue | 13.43B | 10.94B | 11.84B | 11.15B | 11.15B | 11.78B | 22.24B | 11.53B | 11.82B | 11.66B |
| grossProfit | 4.9B | 4.68B | 1.75B | 2.02B | 2.38B | 2.62B | 4.96B | 2.16B | 2.09B | 2.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 68M | - | - | - |
| generalAndAdministrativeExpenses | 250M | - | - | - | 282M | - | - | - | - | - |
| sellingAndMarketingExpenses | 711M | 556M | - | - | 375M | 398M | 414M | 385M | 429M | 556M |
| sellingGeneralAndAdministrativeExpenses | 961M | 556M | 1.1B | 1.04B | 657M | 398M | 1.21B | 385M | 429M | 556M |
| otherExpenses | 832M | 2.2B | -87.17M | 33M | 1.27B | 1.66B | 2.37B | 1.57B | 1.29B | 303M |
| operatingExpenses | 1.79B | 2.76B | 1.02B | 1.07B | 1.93B | 2.05B | 3.64B | 1.95B | 2.39B | 2.2B |
| costAndExpenses | 15.23B | 13.7B | 12.86B | 12.22B | 13.08B | 13.84B | 8.44B | 13.48B | 13.66B | 13.86B |
| netInterestIncome | -40M | -41M | -34.67M | -37M | 11M | 7M | -97M | 9M | -61M | 39M |
| interestIncome | 59M | 55M | 60.43M | 58.86M | 65M | 72M | 238M | 78M | 13M | 131M |
| interestExpense | 99M | 96M | 95.1M | 95.78M | 54M | 65M | 335M | 69M | 74M | 86M |
| depreciationAndAmortization | 632M | 569M | 642.91M | 563.7M | 584M | 641M | 830M | 724M | 702M | 676M |
| ebitda | 3.03B | 2.25B | 1.38B | 1.62B | 1.08B | 1.37B | 804M | 1.06B | 1.82B | 2.25B |
| ebit | 2.4B | 1.68B | 737.02M | 1.05B | 493M | 732M | -26M | 339M | 1.12B | 1.57B |
| nonOperatingIncomeExcludingInterest | 702M | 237M | -404M | -108M | -45M | -162M | -436M | -129M | -47M | -239M |
| operatingIncome | 3.1B | 1.92B | 737.02M | 944.82M | 448M | 570M | -672M | 210M | 1.08B | 1.32B |
| totalOtherIncomeExpensesNet | -801M | -333M | 37.64M | -18M | -9M | 97M | 101M | 60M | -27M | 29M |
| incomeBeforeTax | 2.3B | 1.58B | 774.67M | 926.86M | 439M | 667M | -361M | 270M | 1.05B | 1.36B |
| incomeTaxExpense | 1.04B | 568M | -17.83M | 321.26M | 139M | 274M | -321M | 43M | 430M | 453M |
| netIncomeFromContinuingOperations | 1.26B | 1.02B | 792.5M | 605.6M | 300M | 393M | -267M | 227M | 619M | 1.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27B | 929M | 715.23M | 572.68M | 237M | 366M | -36M | 166M | 657M | 969M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 15M | 15M |
| bottomLineNetIncome | 1.27B | 929M | 715.23M | 572.68M | 237M | 351M | -96M | 166M | 642M | 969M |
| eps | 1.12 | 0.82 | 0.63 | 0.52 | 0.2 | 0.31 | 0.1 | 0.13 | 0.52 | 0.79 |
| 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 | 3.01B | 3.12B | 3.26B | 4.28B | 3.51B | 3.27B | 4.76B | 3.92B | 3.57B | 3.47B |
| shortTermInvestments | 4.49B | 5.05B | 4.72B | 3.72B | 3B | 3.28B | 1.67B | 3.21B | 3.5B | 4.69B |
| cashAndShortTermInvestments | 7.5B | 8.17B | 7.98B | 8.01B | 6.51B | 6.55B | 6.43B | 7.14B | 7.37B | 8.16B |
| netReceivables | 8.14B | 9.79B | 6.55B | 6.07B | 6.97B | 7.45B | 6.74B | 6.74B | 7.93B | 7.14B |
| accountsReceivables | 7.9B | 9.79B | 6.55B | 6.07B | 6.97B | 7.45B | 5.66B | 6.74B | 7.93B | 7.14B |
| otherReceivables | 233M | - | - | - | - | - | 1.08B | - | - | - |
| inventory | 8B | 7.38B | 5.47B | 5.68B | 5.13B | 6.12B | 6.21B | 5.89B | 7.05B | 7.62B |
| prepaids | - | - | - | - | - | - | - | - | -63M | - |
| otherCurrentAssets | 1.56B | 551M | 1.36B | 296M | 3.74B | 2.92B | 1.88B | 335M | 532M | 427M |
| totalCurrentAssets | 25.19B | 25.89B | 21.36B | 20.06B | 22.36B | 23.03B | 21.26B | 20.1B | 22.81B | 23.34B |
| propertyPlantEquipmentNet | 24.76B | 25.7B | 25.64B | 25.7B | 25.12B | 26.63B | 27.98B | 27.71B | 27.84B | 26.91B |
| goodwill | - | - | 508.78M | - | - | - | 520M | - | - | - |
| intangibleAssets | - | 2.91B | 2.41B | - | 2.95B | 3.07B | 2.6B | 3.15B | 3.16B | 3.09B |
| goodwillAndIntangibleAssets | 2.77B | 2.91B | 2.92B | 2.99B | 2.95B | 3.07B | 3.12B | 3.15B | 3.16B | 3.09B |
| longTermInvestments | - | 5.64B | 4.72B | 5.2B | 4.37B | 976M | 2.33B | 843M | 3.04B | 4.42B |
| taxAssets | 3.13B | 3.46B | 3.37B | 3.2B | 3.21B | 3.11B | 4.4B | 3.95B | 3.9B | 4.03B |
| otherNonCurrentAssets | 6.79B | 1.44B | 1.39B | 1.37B | 1.05B | 4.77B | 4.08B | 4.58B | 6.48B | 1.33B |
| totalNonCurrentAssets | 37.45B | 39.15B | 38.04B | 38.46B | 36.7B | 38.56B | 41.92B | 40.23B | 40.51B | 39.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.64B | 65.05B | 59.4B | 58.52B | 59.06B | 61.59B | 63.19B | 60.34B | 63.33B | 63.12B |
| totalPayables | 11.91B | 14.11B | 10.21B | 9.8B | 10.26B | 10.36B | 10.96B | 9.27B | 11.12B | 9.59B |
| accountPayables | 11.91B | 14.11B | 10.21B | 9.8B | 10.26B | 10.36B | 5.47B | 9.27B | 11.12B | 9.59B |
| otherPayables | - | - | - | - | - | - | 5.49B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.48B | 2.69B | 1.84B | 2.88B | 4.17B | 3.4B | 2.16B | 3.11B | 2.63B | 3.72B |
| capitalLeaseObligationsCurrent | 518M | - | - | - | - | - | 619M | - | 583M | - |
| taxPayables | - | - | - | - | - | - | 507M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.2B | 1.33B | 1.82B | 989M | 3.7B | 3.94B | 1.94B | 1.19B | 2.01B | 1.86B |
| totalCurrentLiabilities | 16.11B | 18.12B | 13.87B | 13.68B | 18.13B | 17.7B | 15.68B | 13.58B | 16.34B | 15.16B |
| longTermDebt | 8.55B | 8.64B | 11.41B | 14.43B | 12.84B | 11.88B | 6.42B | 5.86B | 6.18B | 11.33B |
| capitalLeaseObligationsNonCurrent | 2.24B | 2.8B | 2.34B | - | - | - | 2.99B | 4.12B | 3.07B | 3.9B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.69B | - | 2.42B | 2.41B | 2.44B | 2.6B | 2.66B | - | - | 3.16B |
| otherNonCurrentLiabilities | 4.19B | 6.77B | 4.11B | 3.72B | 12.14B | 12.61B | 6.34B | 8.49B | 11.31B | 4.88B |
| totalNonCurrentLiabilities | 17.67B | 18.2B | 17.92B | 20.56B | 14.58B | 15.21B | 18.4B | 18.47B | 20.56B | 20.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.28B | - |
| capitalLeaseObligations | 2.76B | 2.8B | 2.34B | - | - | - | 3.6B | 4.12B | 3.65B | 3.9B |
| totalLiabilities | 33.78B | 36.33B | 31.8B | 34.23B | 32.71B | 32.91B | 34.09B | 32.05B | 34.62B | 35.28B |
| treasuryStock | -312M | -75M | -3M | -103M | -245M | -137M | -2M | -162M | -597M | -158M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1B | 1.1B | 1.1B | 1.13B | 1.16B | 1.16B | 1.16B | 1.18B | 1.22B | 1.22B |
| retainedEarnings | 19.21B | 929M | 18.25B | - | 603M | 366M | 18.19B | 1.79B | 18.74B | 969M |
| additionalPaidInCapital | 4.04B | 22.47B | 4.04B | - | 21.23B | 22.42B | 4.04B | 20.94B | 21.46B | 22.64B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.3B | 1.58B | 715.23M | 572.68M | 439M | 667M | -631M | 270M | 657M | 969M |
| depreciationAndAmortization | 632M | 569M | 642.91M | 563.7M | 584M | 641M | 830M | 724M | 702M | 676M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.35B | -1.38B | 228.7M | -106M | 688M | -349M | -179M | 550M | 441M | -985M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.35B | -1.38B | 228.7M | -106M | 688M | -349M | -179M | 550M | 441M | -985M |
| otherNonCashItems | 351M | 273M | -204.14M | 163.68M | -149M | 65M | 1.59B | -245M | -982M | 1.84B |
| netCashProvidedByOperatingActivities | 1.94B | 1.04B | 1.38B | 1.19B | 1.56B | 1.02B | 1.61B | 1.3B | 818M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -843M | -970M | -1B | -920M | -1.01B | -815M | -924M | -1.22B | -1.38B | -1.2B |
| acquisitionsNet | -80M | 184M | 681.05M | 31.29M | -53M | -165M | -11M | 52M | -147M | 167M |
| purchasesOfInvestments | -1.58B | -1.41B | -3.87B | -2.74B | -763M | -1.2B | -679M | -328M | -576M | -1.49B |
| salesMaturitiesOfInvestments | 1.55B | 1.21B | 2.61B | 2.04B | 1.24B | 459M | 1.52B | 838M | 1.39B | 693M |
| otherInvestingActivities | 81M | 30M | 49.67M | 16.24M | 72M | 269M | 379M | 73M | 281M | 27M |
| netCashProvidedByInvestingActivities | -874M | -955M | -1.53B | -1.57B | -521M | -1.46B | 285M | -590M | -432M | -1.8B |
| netDebtIssuance | - | 680M | -813.39M | 2.1B | -451M | 10M | -897M | 781M | 329M | 884.56M |
| longTermNetDebtIssuance | - | 680M | - | - | -451M | 10M | -897M | 781M | 329M | - |
| shortTermNetDebtIssuance | - | - | -813.39M | 2.1B | - | - | - | - | - | - |
| netStockIssuance | -232M | -77M | 311.82M | -184M | -113M | -131M | -87M | -165M | -646M | -158M |
| netCommonStockIssuance | -232M | -77M | 311.82M | -184M | -113M | -131M | -87M | -165M | -646M | -158M |
| commonStockIssuance | 6M | - | 1.33B | 126.98M | - | - | - | - | - | - |
| commonStockRepurchased | -238M | -77M | -1.02B | -311M | 16.1M | -131M | -372M | -206M | -646M | -158M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34M | -578M | -32M | - | -28M | -569M | -32M | -588M | -28M | -505M |
| commonDividendsPaid | -34M | -578M | -32M | - | -28M | -569M | -32M | -588M | -28M | -505M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -917M | -271M | -342.28M | -743M | -150M | -293M | -84M | -314M | 61M | 692M |
| netCashProvidedByFinancingActivities | -1.18B | -246M | -843.85M | 1.17B | -742M | -983M | -1.1B | -286M | -284M | -37M |