Is Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) a Buy, Sell, or Hold?
NYSE : SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$5.75 USD
-$0.04 (-0.69%)
- Volume
- 3.97M
- Average Volume
- 6.44M
- Market Capitalization
- $19.65B
- P/E Ratio
- 2.73
- Dividend Yield
- 2.38%
- Price Target
- $23.79
- Year High
- $7.16
- Year Low
- $3.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.74
SBS 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 | 37.34B | 36.15B | 25.57B | 22.06B | 19.49B | 17.8B | 17.98B | 16.09B | 14.61B | 14.1B |
| costOfRevenue | 23.66B | 16.6B | 16.05B | 14.35B | 12.8B | 11.18B | 10.14B | 9.09B | 8.78B | 9.01B |
| grossProfit | 13.68B | 19.54B | 9.52B | 7.7B | 6.69B | 6.62B | 7.85B | 7B | 5.83B | 5.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.52B | 1.37B | 1.62B | 1.12B | 878.11M | 1.03B | 839.3M | 894.08M | 779.94M |
| sellingAndMarketingExpenses | - | 424.62M | 984.06M | 419.63M | 825.88M | 751.29M | 803.4M | 693.48M | 768.69M | 730.05M |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 2.95B | 2.35B | 2.04B | 1.95B | 1.63B | 1.83B | 1.53B | 1.66B | 1.51B |
| otherExpenses | 90.62M | 1.08B | 821.2M | 1.02B | 643.49M | 496.1M | 308.72M | 295.71M | 210.59M | 150.24M |
| operatingExpenses | 1.65B | 4.03B | 3.17B | 3.06B | 2.59B | 2.13B | 2.14B | 1.83B | 1.87B | 1.66B |
| costAndExpenses | 25.31B | 20.64B | 19.23B | 17.41B | 15.39B | 13.31B | 12.28B | 10.91B | 10.65B | 10.67B |
| netInterestIncome | -2.45B | -1.53B | -781.04M | -1.02B | -588.99M | -111.4M | -175.23M | -548.76M | -558.03M | -600.56M |
| interestIncome | 1.77B | 264.89M | 629.86M | 195.27M | 145.87M | 46.16M | 38.04M | 175.94M | 57.17M | 99.07M |
| interestExpense | 4.21B | 1.79B | 1.41B | 1.22B | 734.86M | 157.56M | 213.27M | 489.25M | 459.12M | 564.14M |
| depreciationAndAmortization | 2.17B | 2.68B | 2.79B | 2.45B | 2.25B | 2.04B | 1.78B | 1.39B | 1.3B | 1.15B |
| ebitda | 17.85B | 18.11B | 8.96B | 7.94B | 6.16B | 4.12B | 7.3B | 5.99B | 5.31B | 5.79B |
| ebit | 15.69B | 15.44B | 6.16B | 5.49B | 3.91B | 2.08B | 5.52B | 4.6B | 4B | 4.64B |
| nonOperatingIncomeExcludingInterest | -3.65B | 74.36M | 181.1M | -845.57M | 192.56M | 2.41B | 196.09M | 579.45M | -42.6M | -1.21B |
| operatingIncome | 12.04B | 15.51B | 6.35B | 4.65B | 4.1B | 4.49B | 5.71B | 5.18B | 3.96B | 3.43B |
| totalOtherIncomeExpensesNet | -563.59M | -1.87B | -1.59B | -372.41M | -927.42M | -3.17B | -1.03B | -1.26B | -458.05M | 694.71M |
| incomeBeforeTax | 11.47B | 13.64B | 4.75B | 4.27B | 3.17B | 1.33B | 4.68B | 3.91B | 3.5B | 4.13B |
| incomeTaxExpense | 3.18B | 4.06B | 1.23B | 1.15B | 864.29M | 352.68M | 1.31B | 1.08B | 984.3M | 1.18B |
| netIncomeFromContinuingOperations | 8.3B | 9.58B | 3.52B | 3.12B | 2.31B | 973.32M | 3.37B | 2.84B | 2.52B | 2.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.3B | 9.58B | 3.52B | 3.12B | 2.31B | 973.32M | 3.37B | 2.84B | 2.52B | 2.95B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.3B | 9.58B | 3.52B | 3.12B | 2.31B | 973.32M | 3.37B | 2.84B | 2.52B | 2.95B |
| eps | 2.42 | 2.8 | 1.03 | 0.91 | 0.67 | 0.28 | 0.99 | 0.83 | 0.74 | 0.86 |
| 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 | 4.67B | 1.68B | 838.48M | 1.87B | 717.93M | 396.4M | 566.59M | 3.03B | 2.28B | 1.89B |
| shortTermInvestments | 7.7B | 3.7B | 2.43B | 1.68B | 2.43B | 3.41B | - | - | - | - |
| cashAndShortTermInvestments | 12.37B | 5.38B | 3.27B | 3.55B | 3.15B | 3.81B | 566.59M | 3.03B | 2.28B | 1.89B |
| netReceivables | 5.98B | 5.01B | 4.34B | 3.51B | 3.14B | 2.39B | 633.02M | 2.48B | 2.19B | 1.86B |
| accountsReceivables | 4.41B | 3.89B | 3.58B | 3.06B | 2.7B | 2.2B | 531.42M | 1.84B | 1.85B | 1.56B |
| otherReceivables | 1.57B | 1.12B | 755.93M | 448.7M | 449.76M | 190.73M | 101.6M | 632.22M | 333.18M | 297.86M |
| inventory | 22.05M | 10.82M | 86.01M | 124.25M | 113.51M | 104.85M | 17.51M | 65.6M | 85.67M | 58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 168.67M | 200.83M | 91.99M | 103.79M | 93.34M | 133.69M | - | 31.9M | 18.82M | 24.08M |
| totalCurrentAssets | 18.55B | 10.61B | 7.78B | 7.28B | 6.5B | 6.44B | 1.22B | 5.6B | 4.57B | 3.82B |
| propertyPlantEquipmentNet | 890.34M | 686.28M | 592.62M | 338.94M | 291.16M | 268.25M | 78.15M | 267.61M | 255.05M | 302.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.47B | 44.65B | 43.89B | 39.32B | 36.5B | 34.41B | 8.04B | 29.01B | 33.47B | 31.25B |
| goodwillAndIntangibleAssets | 50.47B | 44.65B | 43.89B | 39.32B | 36.5B | 34.41B | 8.04B | 29.01B | 33.47B | 31.25B |
| longTermInvestments | 34.21B | 18.59B | 161.86M | 110.76M | 79.44M | 63.42M | 316.12M | 44.59M | 36.93M | 31.1M |
| taxAssets | 2.07B | - | 98.08M | - | 9.46B | 8.9B | - | 8.44B | 1.02B | 186.34M |
| otherNonCurrentAssets | 33.49M | 6.44B | 8.94B | 10.15B | 323.7M | 339.57M | 1.9B | 201.15M | 193.17M | 1.15B |
| totalNonCurrentAssets | 87.67B | 70.36B | 53.69B | 49.92B | 46.66B | 43.98B | 10.33B | 37.96B | 34.97B | 32.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.22B | 80.97B | 61.47B | 57.21B | 53.17B | 50.42B | 11.55B | 43.57B | 39.55B | 36.75B |
| totalPayables | 4.55B | 5.07B | 456.22M | 430.95M | 236.76M | 263.74M | 109.27M | 465.99M | 344.95M | 311.96M |
| accountPayables | 2.4B | 766.61M | 456.22M | 430.95M | 236.76M | 263.74M | 91.89M | 465.99M | 344.95M | 311.96M |
| otherPayables | 2.15B | 4.31B | - | - | - | - | 17.38M | - | - | - |
| accruedExpenses | 699.28M | 70.29M | 1.8B | 1.45B | 548.01M | 231.61M | 160.49M | 1.14B | 1.11B | 1.01B |
| shortTermDebt | 4.96B | 2.93B | 2.5B | 2.13B | 1.72B | 2.97B | 699.75M | 2.08B | 1.73B | 1.23B |
| capitalLeaseObligationsCurrent | - | 206.19M | 118.38M | 116.56M | 105.95M | 65.42M | - | 19.08M | 17.57M | 14.91M |
| taxPayables | - | 591.27M | 205.96M | 293.46M | 257.13M | 266.82M | 69.93M | 200.56M | 183.96M | 168.76M |
| deferredRevenue | - | - | 21.97M | 131.07M | 2.51B | 2.12B | - | 200.56M | 2.39B | 2.52B |
| otherCurrentLiabilities | 6.34B | 3.7B | 3.51B | 2.4B | -33.06M | 247M | 634.74M | 1.69B | 1.57B | 1.73B |
| totalCurrentLiabilities | 16.54B | 11.97B | 8.41B | 6.66B | 5.09B | 5.9B | 1.6B | 5.4B | 4.77B | 4.3B |
| longTermDebt | 34.91B | 21.86B | 16.59B | 16.37B | 15.48B | 13.81B | 2.47B | 10.5B | 9.81B | 10.18B |
| capitalLeaseObligationsNonCurrent | 119.78M | 261.88M | 333.13M | 342.66M | 417.33M | 409.2M | 113.29M | 549.59M | 544.04M | 537.6M |
| deferredRevenueNonCurrent | - | - | 12.05M | 12.2M | 45M | - | 25.68M | 3.55B | 3.53B | -1.2B |
| deferredTaxLiabilitiesNonCurrent | 5.2B | 3.78B | 164.1M | 189.28M | 443.2M | - | 107.89M | 261.24M | 36.75M | 1.2B |
| otherNonCurrentLiabilities | 7.07B | 6.16B | 6.11B | 6.3B | 6.76B | 7.5B | 1.85B | 7.57B | 6.91B | 6.31B |
| totalNonCurrentLiabilities | 47.29B | 32.07B | 23.21B | 23.22B | 23.14B | 21.72B | 4.57B | 18.61B | 17.26B | 17.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.78M | 468.07M | 451.51M | 459.22M | 523.28M | 474.62M | 113.29M | 568.67M | 561.62M | 552.52M |
| totalLiabilities | 63.84B | 44.04B | 31.61B | 29.87B | 28.23B | 27.62B | 6.17B | 24.01B | 22.03B | 21.33B |
| treasuryStock | -475.15M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.2B | 15B | 15B | 15B | 15B | 15B | 3.73B | 15B | 10B | 10B |
| retainedEarnings | - | 21.65B | 14.71B | 76.93M | 9.89B | 8.19B | - | 5.1B | 8.05B | 6.24B |
| 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 | 8.3B | 13.64B | 4.75B | 4.27B | 2.31B | 1.33B | 4.68B | 3.91B | 3.5B | 4.13B |
| depreciationAndAmortization | 2.17B | 2.68B | 2.79B | 2.45B | 2.25B | 2.04B | 1.78B | 1.39B | 1.3B | 1.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -99.98M | -1.07B | -2.66B | -2.11B | -1.22B | -1.08B | -620.02M | -862.23M | -968.24M | -171.8M |
| accountsReceivables | 1.84B | -773.9M | -1.09B | -751.78M | -742.26M | -471.79M | -46.18M | -71.68M | -42.19M | -34.66M |
| inventory | 23.75M | -13.78M | 38.24M | -10.74M | -8.66M | -34.39M | -4.86M | 20.08M | -27.63M | 7.16M |
| accountsPayables | -1.06B | -437.69M | -394.19M | -220.46M | - | -248.4M | -349.04M | -176.83M | -180.35M | 6.37M |
| otherWorkingCapital | -903.37M | 151.34M | -1.21B | -1.13B | -466.82M | -321.7M | -219.95M | -633.8M | -718.06M | -150.66M |
| otherNonCashItems | -2.15B | -7.84B | -31.96M | -647.26M | 572.3M | 2.69B | -1.64B | -599.71M | -535.38M | -2.1B |
| netCashProvidedByOperatingActivities | 8.21B | 7.4B | 4.85B | 3.97B | 3.91B | 4.98B | 4.2B | 3.84B | 3.3B | 3B |
| investmentsInPropertyPlantAndEquipment | -13.47B | -100.73M | -147.25M | -73.67M | -50.28M | -42.41M | -78.16M | -50.64M | -1.98B | -2.14B |
| acquisitionsNet | - | - | - | - | - | - | - | 8.13M | - | - |
| purchasesOfInvestments | -32.16B | -7.27B | -1.57B | -426.82M | - | -3.42B | - | -1.14M | - | - |
| salesMaturitiesOfInvestments | 30.22B | 5.3B | 816.96M | 1.18B | - | - | 240K | - | 5.26M | 5.08M |
| otherInvestingActivities | - | -7.91B | -4.01B | -3.56B | -2.61B | -3.31B | -3.19B | -2.14B | 5.26M | 5.08M |
| netCashProvidedByInvestingActivities | -15.41B | -9.98B | -4.91B | -2.88B | -2.66B | -6.77B | -3.27B | -2.19B | -1.97B | -2.13B |
| netDebtIssuance | 13.76B | 4.62B | 600.02M | 1.27B | 26.21M | 1.53B | -354.81M | -44.2M | -90.99M | -284.79M |
| longTermNetDebtIssuance | - | 4.62B | 600.02M | 1.27B | 26.21M | 1.53B | -354.81M | -44.2M | -90.99M | -284.79M |
| shortTermNetDebtIssuance | 13.76B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -466.05M | - | 811K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -466.05M | - | 811K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 811K | - | - | - | - | - | - | - |
| commonStockRepurchased | -466.05M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.32B | - | - | - | -254.22M | - | -740M | -653.39M | -765.93M | -139.4M |
| commonDividendsPaid | -2.32B | - | - | - | -254.22M | - | -740M | -653.39M | -765.93M | -139.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -860.69M | -1.21B | -1.58B | -1.21B | -701.01M | -1.6B | -611.14M | -209.9M | -76.69M | -201.68M |
| netCashProvidedByFinancingActivities | 10.12B | 3.42B | -977.84M | 60.3M | -929.02M | -66.35M | -1.71B | -907.49M | -933.61M | -625.86M |
| 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 | 9.78B | 10.53B | 9.42B | 8.96B | 8.43B | 14.4B | 15B | 6.75B | 6.56B | 7.27B |
| costOfRevenue | 5.98B | 7.11B | 6.43B | 5.22B | 4.91B | 10.11B | 3.99B | 3.87B | 3.98B | 4.24B |
| grossProfit | 3.79B | 3.42B | 2.99B | 3.75B | 3.52B | 4.29B | 11.01B | 2.88B | 2.58B | 3.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 55.41M | 599.9M | 76.33M | 376.51M | 710.02M | 651.48M | 425.45M | 517.77M | 436.87M |
| sellingAndMarketingExpenses | - | 109.23M | 166.34M | 102M | 172.3M | 226.07M | 198.55M | 112.89M | 210.09M | 236.09M |
| sellingGeneralAndAdministrativeExpenses | 427.57M | 164.64M | 766.24M | 178.33M | 548.81M | 936.09M | 850.04M | 538.34M | 727.86M | 672.96M |
| otherExpenses | 36.74M | -47.76M | -352.45M | 260.28M | 127.86M | 5.24M | 310M | 153.14M | 194.9M | 6.52B |
| operatingExpenses | 464.31M | 116.88M | 413.79M | 438.61M | 676.66M | 941.33M | 1.16B | 691.48M | 922.76M | 7.19B |
| costAndExpenses | 6.45B | 7.23B | 6.84B | 5.65B | 5.58B | 11.05B | 5.15B | 4.56B | 4.9B | 11.44B |
| netInterestIncome | -773.89M | -1.9B | -85.28M | -156.48M | -302.02M | -1.28B | -463.89M | -375.08M | -344.53M | -846.71M |
| interestIncome | 678.1M | 1.36B | 76.65M | 328.27M | - | - | - | 40.3M | - | 138.98M |
| interestExpense | 1.45B | 3.27B | 161.93M | 484.74M | 302.02M | 1.28B | 463.89M | 415.38M | 344.53M | 985.69M |
| depreciationAndAmortization | 684.42M | 925.47M | 668.54M | 55.27M | 516.1M | 520.53M | 592.89M | 789.44M | 716.89M | 697.69M |
| ebitda | 4.45B | 3.18B | 3.91B | 3.77B | 3.35B | 3.66B | 10.39B | 2.96B | 2.37B | 2.85B |
| ebit | 3.77B | 2.25B | 3.24B | 3.71B | 2.83B | 3.14B | 9.8B | 2.17B | 1.65B | 2.15B |
| nonOperatingIncomeExcludingInterest | -434.78M | 1.05B | -660.25M | -402.05M | 11.35M | 207.82M | 51.85M | 22.93M | 8.89M | -6.33B |
| operatingIncome | 3.33B | 3.3B | 2.58B | 3.31B | 2.84B | 3.35B | 9.85B | 2.19B | 1.66B | -4.17B |
| totalOtherIncomeExpensesNet | -1.02B | -548.18M | 660.25M | -82.69M | -592.97M | -792.64M | -515.74M | -438.3M | -338.2M | 5.46B |
| incomeBeforeTax | 2.31B | 2.75B | 3.24B | 3.23B | 2.25B | 2.55B | 9.33B | 1.75B | 1.32B | 1.29B |
| incomeTaxExpense | 597.15M | 233.14M | 1.08B | 1.09B | 768.83M | 296.26M | 3.22B | 545.2M | 500.56M | 100.28M |
| netIncomeFromContinuingOperations | 1.72B | 2.52B | 2.16B | 2.14B | 1.48B | 2.26B | 6.11B | 1.21B | 823.3M | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72B | 2.52B | 2.16B | 2.14B | 1.48B | 2.26B | 6.11B | 1.21B | 823.3M | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 2.52B | 2.16B | 2.14B | 1.48B | 2.26B | 6.11B | 1.21B | 823.3M | 1.19B |
| eps | 0.49 | 0.73 | 0.63 | 0.62 | 0.43 | 0.66 | 1.79 | 0.35 | 0.24 | 0.35 |
| 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 | 3.51B | 4.67B | 4.97B | 4.56B | 3.64B | 1.68B | 444.91M | 2.81B | 412.56M | 838.48M |
| shortTermInvestments | 15.45B | 7.7B | 6.68B | 3.36B | 4.5B | 3.7B | 234.25M | 2.34B | 833.59M | 2.43B |
| cashAndShortTermInvestments | 18.96B | 12.37B | 11.65B | 7.93B | 8.14B | 5.38B | 679.17M | 5.15B | 1.25B | 3.27B |
| netReceivables | 6.31B | 5.98B | - | 5.13B | 4.19B | 5.01B | 753.27M | 4.22B | 836.13M | 4.34B |
| accountsReceivables | 4.52B | 4.41B | - | 3.99B | 4.19B | 3.89B | 669.46M | 3.67B | 717.29M | 3.58B |
| otherReceivables | 1.79B | 1.57B | - | 1.15B | - | 1.12B | 83.81M | 551.61M | 118.84M | 755.93M |
| inventory | 124.24M | 22.05M | 28.83M | 24.68M | 82.95M | 10.82M | 18.02M | 115.87M | 24.41M | 86.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 232.4M | 168.67M | 878.68M | 153.36M | 1.09B | 200.83M | 49.74M | 279.03M | 14.9M | 91.99M |
| totalCurrentAssets | 25.63B | 18.55B | 12.56B | 13.23B | 13.5B | 10.61B | 1.5B | 9.76B | 2.12B | 7.78B |
| propertyPlantEquipmentNet | 1.11B | 890.34M | 668.99M | 639.99M | 723.48M | 686.28M | 94.75M | 498.44M | 96.76M | 592.62M |
| goodwill | - | - | - | - | - | - | - | 14.04M | - | - |
| intangibleAssets | 50.11B | 50.47B | 45.96B | 45.26B | 62.89B | 44.65B | 7.68B | 44.62B | 8.88B | 43.89B |
| goodwillAndIntangibleAssets | 50.11B | 50.47B | 45.96B | 45.26B | 62.89B | 44.65B | 7.68B | 44.63B | 8.88B | 43.89B |
| longTermInvestments | 38.1B | 34.21B | 233.24M | 19.09B | 225.79M | 18.59B | 4.68B | 192.73M | 1.84B | 161.86M |
| taxAssets | 2.42B | 2.07B | - | - | - | - | 308.17M | 130.75M | 284.31M | 98.08M |
| otherNonCurrentAssets | 296.4M | 33.49M | 36.56B | 10.49B | 8.35B | 6.44B | 23.43M | 9.39B | 32.88M | 8.94B |
| totalNonCurrentAssets | 92.04B | 87.67B | 83.43B | 75.49B | 72.19B | 70.36B | 12.79B | 54.84B | 11.13B | 53.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.67B | 106.22B | 95.99B | 88.72B | 85.69B | 80.97B | 14.29B | 64.61B | 13.26B | 61.47B |
| totalPayables | 988.94M | 4.55B | 1.53B | 3.71B | 1.07B | 5.07B | 51.99M | 1.76B | 175.85M | 2.56B |
| accountPayables | 861.41M | 2.4B | 1.53B | 1.22B | 1.07B | 766.61M | 49.38M | 499.63M | 97.99M | 456.22M |
| otherPayables | 127.52M | 2.15B | - | 2.49B | - | 4.31B | 2.61M | 1.26B | 77.86M | 2.1B |
| accruedExpenses | 430.39M | 699.28M | 4.11B | 1.56B | 3.22B | 70.29M | 111.86M | 581.13M | 141.47M | 69.88M |
| shortTermDebt | 4.62B | 4.96B | 5.78B | 3.11B | 2.65B | 2.93B | 479.51M | 2.42B | 538.09M | 2.5B |
| capitalLeaseObligationsCurrent | - | - | - | 208.18M | 210.6M | 206.19M | - | 196.68M | - | 118.38M |
| taxPayables | - | - | - | 580.9M | - | 591.27M | - | 409.89M | 389.71M | 511.97M |
| deferredRevenue | - | - | - | 267.19M | - | - | 6426.97 | 19.52M | 4.17M | 21.97M |
| otherCurrentLiabilities | 8.7B | 6.34B | 3.12B | 1.61B | 5.25B | 3.7B | 673.9M | 2.11B | 870M | 3.14B |
| totalCurrentLiabilities | 14.74B | 16.54B | 14.53B | 10.46B | 12.41B | 11.97B | 1.32B | 7.08B | 1.73B | 8.41B |
| longTermDebt | 46.08B | 34.91B | 28.92B | 27.74B | 24.53B | 21.86B | 3.85B | 19.36B | 3.79B | 16.59B |
| capitalLeaseObligationsNonCurrent | 116.46M | 119.78M | 225.72M | 226.48M | 244.08M | 261.88M | 51.16M | 299.75M | 71.45M | 333.13M |
| deferredRevenueNonCurrent | 619.3M | - | - | 99.8M | - | - | - | 12.31M | 2.43M | 12.05M |
| deferredTaxLiabilitiesNonCurrent | 5.42B | 5.2B | 3.85B | 4.08B | - | 3.78B | 795.89M | 176.35M | 295.1M | 164.1M |
| otherNonCurrentLiabilities | 7.41B | 7.07B | 5.74B | 5.68B | 10.11B | 6.16B | 1.32B | 5.88B | 1.24B | 6.11B |
| totalNonCurrentLiabilities | 59.64B | 47.29B | 38.74B | 37.81B | 34.88B | 32.07B | 6.01B | 25.72B | 5.4B | 23.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.46M | 119.78M | 225.72M | 434.66M | 454.68M | 468.07M | 51.16M | 496.42M | 71.45M | 451.51M |
| totalLiabilities | 74.38B | 63.84B | 53.28B | 48.28B | 47.29B | 44.04B | 7.33B | 32.81B | 7.13B | 31.61B |
| treasuryStock | -469.55M | -475.15M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.12B | 21.2B | 18.4B | 18.4B | 18.4B | 15B | 2.75B | 15B | 3B | 15B |
| retainedEarnings | 1.25B | - | 18.25B | 3.62B | 18.25B | 21.65B | - | 2.03B | 164.48M | 14.71B |
| 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 | 1.72B | 2.98B | 2.16B | 2.14B | 1.48B | 1.23B | 6.11B | 1.21B | 1.32B | 1.29B |
| depreciationAndAmortization | 684.42M | 546.76M | 535.08M | 543.37M | 583.56M | 520.53M | 592.89M | 789.44M | 773.78M | 749.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.58B | 2.89B | 1.41B | -831.98M | 96.19M | -603.36M | 568.65M | -217.47M | -631.6M | -193.17M |
| accountsReceivables | -273M | -74.06M | 1.54B | 2.11M | -152.22M | -1.77B | 799.85M | 11.48M | 18.4M | -516.19M |
| inventory | -97.17M | 9.19M | -28.56M | 94.27M | -50.67M | -1.67M | 17.97M | 6.08M | -36.16M | 34.6M |
| accountsPayables | -397.5M | -1.84B | - | - | - | 231K | - | - | -419.39M | 15.46M |
| otherWorkingCapital | -811.14M | 4.79B | -108.08M | -928.37M | 299.08M | 1.17B | -249.17M | -235.03M | -194.45M | 272.96M |
| otherNonCashItems | -66.53M | -5.51B | -928.57M | 1.33B | -1.06B | 1.52B | -5.7B | -8.81M | -68.62M | 14.68M |
| netCashProvidedByOperatingActivities | 755.39M | 906.75M | 3.17B | 3.18B | 1.1B | 2.66B | 1.57B | 1.77B | 1.4B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -4.96B | -4.08B | - | 60.74M | -60.74M | -37.99M | -26.23M | 15.91M | -15.91M | -59.01M |
| acquisitionsNet | -1.02B | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.63B | -11.4B | - | - | - | -1.29B | - | - | - | - |
| salesMaturitiesOfInvestments | 11.35B | 10.74B | - | - | - | -1.12B | - | - | - | - |
| otherInvestingActivities | -7.85M | 13.98M | -6.47B | -3.09B | -1.41B | -2.01B | -3.88B | 660.5M | -2.27B | -2.86B |
| netCashProvidedByInvestingActivities | -13.27B | -4.72B | -6.47B | -3.03B | -1.47B | -4.46B | -3.91B | 676.41M | -2.28B | -2.92B |
| netDebtIssuance | 12.09B | 4.31B | 3.92B | 3.31B | 2.51B | 856.73M | 2.08B | -593.92M | 2.28B | 484.4M |
| longTermNetDebtIssuance | - | 4.31B | 3.92B | 3.31B | 2.51B | 856.73M | 2.08B | -593.92M | 2.28B | 484.4M |
| shortTermNetDebtIssuance | 12.09B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -121.08M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -121.08M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -121.08M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.36B | - | - | -77000 | -928.77M | - | - |
| commonDividendsPaid | - | - | - | -2.36B | - | - | -77000 | -928.77M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -560.58M | -796.17M | -208.47M | -169.5M | -179.18M | 230.3M | -163.08M | -136.29M | -211.37M | -174.9M |
| netCashProvidedByFinancingActivities | 11.41B | 3.51B | 3.71B | 773.31M | 2.33B | 1.09B | 1.92B | -1.66B | 2.07B | 309.5M |