Is Companhia Siderúrgica Nacional (SID) a Buy, Sell, or Hold?
NYSE : SID
Companhia Siderúrgica Nacional
$0.9911 USD
-$0.01 (-0.89%)
- Volume
- 3.33M
- Average Volume
- 3.75M
- Market Capitalization
- $1.31B
- P/E Ratio
- -3.76
- Dividend Yield
- 0.00%
- Price Target
- $1.40
- Year High
- $2.20
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.96
- Current Ratio
- $1.11
SID 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 | 43.92B | 43.69B | 45.44B | 44.36B | 47.91B | 30.06B | 25.44B | 22.97B | 18.52B | 17.15B |
| costOfRevenue | 32.04B | 31.99B | 34.14B | 31.05B | 25.84B | 19.12B | 17.4B | 16.11B | 13.6B | 12.64B |
| grossProfit | 11.87B | 11.7B | 11.3B | 13.31B | 22.07B | 10.94B | 8.04B | 6.86B | 4.93B | 4.51B |
| researchAndDevelopmentExpenses | 82.94M | 57.13M | 58.3M | 58.9M | 77.41M | 27.76M | 1.74M | 36.43M | 36.9M | 33.42M |
| generalAndAdministrativeExpenses | 1.03B | 900.53M | 760.89M | 733.81M | 635.22M | 504.46M | 511.06M | 470.56M | 517.1M | 518.23M |
| sellingAndMarketingExpenses | 5.03B | 5.45B | 3.73B | 2.58B | 2.37B | 2B | 2.34B | 2.26B | 1.82B | 1.7B |
| sellingGeneralAndAdministrativeExpenses | 6.07B | 6.35B | 4.49B | 3.31B | 3.01B | 2.51B | 2.85B | 2.73B | 2.33B | 2.22B |
| otherExpenses | 1.07B | 1.29B | 1.57B | 1.08B | 525.01M | 754.58M | 1.64B | 5.43M | 1.84M | 1.48M |
| operatingExpenses | 7.22B | 7.7B | 6.11B | 4.45B | 3.61B | 3.29B | 4.49B | 52.37M | 1.9B | 2.63B |
| costAndExpenses | 39.27B | 39.7B | 40.25B | 35.51B | 29.45B | 22.42B | 21.89B | 16.16B | 15.5B | 15.27B |
| netInterestIncome | -3.56B | -3.57B | -4.06B | -2.29B | -1.99B | -452.71M | -585.74M | -961.72M | -2.48B | -2.79B |
| interestIncome | 1.01B | 1.03B | 112.67M | 777.94M | 279.47M | 11.26M | 23.7M | 111.24M | 162.29M | 643.59M |
| interestExpense | 4.58B | 4.6B | 4.17B | 3.07B | 2.27B | 463.96M | 609.43M | 2.01B | 2.42B | 2.98B |
| depreciationAndAmortization | 4.08B | 3.79B | 3.38B | 2.88B | 2.22B | 2.52B | 1.52B | 1.33B | 1.46B | 1.33B |
| ebitda | 7.01B | 6.85B | 8.58B | 10.07B | 23.08B | 9.69B | 5.16B | 6.84B | 4.39B | 3.09B |
| ebit | 2.93B | 3.06B | 5.21B | 7.19B | 20.86B | 7.17B | 3.64B | 7.46B | 2.94B | 2.41B |
| nonOperatingIncomeExcludingInterest | 1.72B | 934.28M | -18.44M | 1.66B | -2.4B | 478.76M | -94.61M | -2.85B | 188.62M | -304.29M |
| operatingIncome | 4.65B | 3.99B | 5.19B | 8.86B | 18.46B | 7.65B | 3.54B | 4.5B | 3.03B | 2.09B |
| totalOtherIncomeExpensesNet | -6.3B | -5.54B | -4.15B | -4.73B | 131.16M | -2.73B | -2.13B | 842.85M | -2.61B | -2.68B |
| incomeBeforeTax | -1.65B | -1.54B | 1.04B | 4.13B | 18.6B | 4.92B | 1.41B | 5.45B | 520.34M | -576.95M |
| incomeTaxExpense | -169.4M | -5.21M | 632.72M | 1.96B | 5B | 625.51M | -833.78M | 250.33M | 409.11M | 266.55M |
| netIncomeFromContinuingOperations | -1.48B | -1.54B | 402.65M | 2.17B | 13.6B | 4.29B | 2.24B | 5.2B | 111.23M | -843.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -9.56M |
| netIncome | -1.96B | -2.59B | -318.21M | 1.55B | 12.26B | 3.79B | 1.79B | 5.2B | 10.27M | -934.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.96B | -2.59B | -318.21M | 1.55B | 12.26B | 3.79B | 1.79B | 5.07B | 10.27M | -934.75M |
| eps | -1.48 | -1.16 | -0.24 | 1.17 | 8.91 | 2.75 | 1.3 | 3.79 | 0.01 | -0.69 |
| 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 | 14.41B | 23.31B | 16.05B | 11.99B | 16.65B | 9.94B | 1.09B | 2.25B | 3.41B | 4.87B |
| shortTermInvestments | 644.99M | 914.32M | 1.54B | 1.47B | 2.66B | 3.79B | 2.64B | 895.71M | 738.66M | 760.39M |
| cashAndShortTermInvestments | 15.06B | 24.22B | 17.59B | 13.46B | 19.3B | 13.75B | 3.73B | 3.14B | 4.15B | 5.63B |
| netReceivables | 4.17B | 4.57B | 5.38B | 5.24B | 4.38B | 4.55B | 2.09B | 2.12B | 2.24B | 2B |
| accountsReceivables | 2.4B | 2.9B | 3.27B | 3.23B | 2.6B | 2.75B | 2.05B | 2.08B | 2.2B | 1.9B |
| otherReceivables | 1.77B | 1.67B | 2.11B | 2.01B | 1.78B | 1.8B | 44.55M | 46.17M | 45.2M | 57.98M |
| inventory | 10.45B | 10.44B | 9.56B | 11.29B | 10.94B | 4.82B | 5.25B | 5.04B | 4.45B | 3.96B |
| prepaids | 493.68M | 327.4M | 416.56M | 347.87M | 225.04M | 211.03M | 203.73M | 203.18M | 62.59M | 30.18M |
| otherCurrentAssets | 143.27M | 224.5M | 136.77M | 274.84M | 120.3M | 79.34M | 103.38M | 85.06M | 67.54M | 35.55M |
| totalCurrentAssets | 30.32B | 39.79B | 33.08B | 30.61B | 34.97B | 23.39B | 12.73B | 12.01B | 11.88B | 12.44B |
| propertyPlantEquipmentNet | 33.9B | 30.43B | 27.93B | 26.37B | 21.53B | 19.72B | 19.7B | 18.05B | 17.96B | 18.14B |
| goodwill | 4.78B | 4.13B | 4.13B | 4.13B | 3.73B | 3.61B | 3.61B | 3.59B | 3.59B | 3.59B |
| intangibleAssets | 6.22B | 6.31B | 6.41B | 6.66B | 3.93B | 3.71B | 3.63B | 3.66B | 3.68B | 3.67B |
| goodwillAndIntangibleAssets | 11B | 10.44B | 10.54B | 10.79B | 7.66B | 7.32B | 7.23B | 7.25B | 7.27B | 7.26B |
| longTermInvestments | 12.03B | 5.96B | 5.43B | 5.38B | 4.16B | 3.82B | 3.68B | 5.63B | 5.53B | 4.57B |
| taxAssets | 7.1B | 7.35B | 5.03B | 5.1B | 5.07B | 3.87B | 2.47B | 89.39M | 63.12M | 70.15M |
| otherNonCurrentAssets | 6.18B | 9.95B | 9.53B | 7.11B | 5.99B | 4.89B | 5.06B | 4.29B | 2.5B | 1.68B |
| totalNonCurrentAssets | 70.21B | 64.12B | 58.45B | 54.74B | 44.41B | 39.62B | 38.14B | 35.31B | 33.33B | 31.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.52B | 103.91B | 91.53B | 85.35B | 79.38B | 63B | 50.87B | 47.33B | 45.21B | 44.15B |
| totalPayables | 8.25B | 11.31B | 13.32B | 14.56B | 15.96B | 8.71B | 4.89B | 4.85B | 3.34B | 2.62B |
| accountPayables | 7.16B | 9.93B | 11.95B | 12.31B | 10.89B | 5.44B | 4.13B | 3.47B | 2.51B | 1.76B |
| otherPayables | 1.09B | 1.38B | 1.38B | 2.26B | 5.07B | 3.26B | 756.35M | 1.37B | 830.97M | 857.2M |
| accruedExpenses | 877.16M | 560.7M | 469.25M | 422.5M | 328.44M | 282.63M | 317.51M | 248.18M | 252.42M | 253.84M |
| shortTermDebt | 10.66B | 8.16B | 7.29B | 5.13B | 4.94B | 4.13B | 5.13B | 5.65B | 6.53B | 2.12B |
| capitalLeaseObligationsCurrent | - | 206.32M | 137.64M | 177.01M | 119.05M | 93.63M | 35.04M | - | - | - |
| taxPayables | - | 775.48M | 940.34M | 1.15B | 3.36B | 2.1B | 560.52M | 251.75M | 285.65M | 256.3M |
| deferredRevenue | 4.35B | 3.65B | 2.06B | 1.12B | 2.14B | 1.1B | 787.6M | 137.42M | 68.52M | 90.72M |
| otherCurrentLiabilities | 3.92B | 1.23B | 1.74B | 1.06B | 1.06B | 415.38M | 463.64M | 554.36M | 485.54M | 414.27M |
| totalCurrentLiabilities | 28.06B | 25.12B | 25.02B | 22.48B | 24.54B | 14.73B | 11.62B | 11.44B | 10.67B | 5.5B |
| longTermDebt | 42.47B | 48.09B | 37.25B | 35.73B | 27.02B | 31.14B | 22.84B | 23.17B | 22.98B | 28.32B |
| capitalLeaseObligationsNonCurrent | 854.61M | 633.98M | 596.12M | 516.84M | 492.5M | 436.5M | 439.35M | - | - | - |
| deferredRevenueNonCurrent | 9.02B | 10.12B | 5.14B | 943.92M | 947.9M | 1.73B | 1.85B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 589.16M | 1.79B | 1.61B | 1.63B | 1.01B | 1.17B | 1.12B | 1.29B | 1.89B | 1.75B |
| otherNonCurrentLiabilities | 3.8B | 2.7B | 2.23B | 2.25B | 1.99B | 2.55B | 1.65B | 2.7B | 3.27B | 2.95B |
| totalNonCurrentLiabilities | 56.74B | 63.33B | 46.83B | 41.06B | 31.46B | 37.02B | 27.89B | 25.88B | 26.25B | 31.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 854.61M | 840.3M | 733.76M | 693.85M | 611.55M | 530.13M | 474.39M | - | - | - |
| totalLiabilities | 84.8B | 88.45B | 71.84B | 63.54B | 56B | 51.75B | 39.51B | 37.31B | 36.92B | 36.77B |
| treasuryStock | - | - | - | - | -936.93M | -58.26M | -58.26M | -58.26M | -238.98M | -238.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.23B | 10.24B | 10.24B | 10.24B | 10.24B | 6.04B | 4.54B | 4.54B | 4.54B | 4.54B |
| retainedEarnings | -202.89M | - | - | - | - | 5.88B | 4.49B | 3.12B | -1.29B | -1.3B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.54B | 4.54B | 4.54B |
| 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 | -1.96B | -1.54B | 402.65M | 2.17B | 13.6B | 4.29B | 2.24B | 5.2B | 111.23M | -853.06M |
| depreciationAndAmortization | 4.08B | 3.79B | 3.38B | 2.88B | 2.22B | 2.52B | 1.52B | 1.33B | 1.46B | 1.33B |
| deferredIncomeTax | -1.07B | -1.28B | -543.42M | 513.04M | 697.95M | -1.42B | -2.72B | -2.82B | 60.29M | 34.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51B | 4.48B | 4.69B | -4.67B | 512.4M | 4.29B | 3.2B | 765.82M | -131.6M | 1.02B |
| accountsReceivables | -65.86M | 551.03M | -735.78M | -1.51B | 1.35B | 410.97M | 85.39M | 121.29M | -286M | -392.42M |
| inventory | -381.16M | -906.03M | 1.3B | -734.99M | -6.35B | 755.57M | -218.24M | -800.05M | -442.11M | 947.83M |
| accountsPayables | -192.46M | -2.18B | -340.01M | 789.41M | 4.99B | 1.61B | 701.26M | 990.94M | 667.03M | 482.01M |
| otherWorkingCapital | -865.69M | 7.01B | 4.46B | -3.22B | 523.52M | 1.52B | 2.63B | 453.64M | -70.52M | -18.62M |
| otherNonCashItems | -488.72M | 3.2B | -635.43M | 1.15B | -2.23B | -109.91M | 634.63M | -938.66M | 531.92M | 75.45M |
| netCashProvidedByOperatingActivities | -954.06M | 8.65B | 7.29B | 2.04B | 14.79B | 9.58B | 4.87B | 2.21B | 571.85M | 275.92M |
| investmentsInPropertyPlantAndEquipment | -5.82B | -5.49B | -4.41B | -3.35B | -2.86B | -1.68B | -2.22B | -1.32B | -1.06B | -1.63B |
| acquisitionsNet | -148.74M | 4.42B | 114.76M | -5.32B | -991.5M | - | -21.34M | 1.67B | - | 332.78M |
| purchasesOfInvestments | -137.96M | -32M | -338.57M | -662.76M | -296.36M | -132.2M | -210.06M | -386.98M | -1.11B | -912.88M |
| salesMaturitiesOfInvestments | 165.5M | 70.34M | 136.68M | 21.57M | 4.72B | 39.43M | 289.21M | 39.38M | 55.13M | 3.21M |
| otherInvestingActivities | -62.59M | -83.52M | -93.88M | -2.14B | -123.66M | -87.05M | -78.29M | -101.91M | -44.25M | -96.46M |
| netCashProvidedByInvestingActivities | -6B | -1.12B | -4.59B | -11.45B | 447.93M | -1.86B | -2.24B | -98.46M | -1.05B | -2.31B |
| netDebtIssuance | -967.53M | 2.91B | 5.51B | 9.25B | -4.91B | 1.53B | -1.8B | -2.88B | -993.52M | -856.12M |
| longTermNetDebtIssuance | -967.53M | 2.91B | 5.51B | 9.25B | -4.91B | 1.53B | -1.8B | -2.88B | -993.52M | -856.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -336.16M | - | -410.57M | -168.53M | - | - | 213.4M | - | - |
| netCommonStockIssuance | - | -336.16M | - | -410.57M | -168.53M | - | - | 213.4M | - | - |
| commonStockIssuance | - | - | - | - | 1.35B | - | - | 213.4M | - | - |
| commonStockRepurchased | - | -336.16M | - | -410.57M | -1.52B | - | - | - | -238K | -26.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -681.58M | -2.54B | -3.98B | -3.76B | -3.29B | -309.35M | -1.92B | -502M | - | -53000 |
| commonDividendsPaid | -681.58M | -2.54B | -3.98B | -3.76B | -3.29B | -309.35M | -1.92B | -502M | - | -53000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.25M | -145.19M | -201.92M | -334.71M | -162.85M | -39.17M | -67.36M | -92.29M | -238K | -26.84M |
| netCashProvidedByFinancingActivities | -1.74B | -103.83M | 1.32B | 4.75B | -8.53B | 1.19B | -3.79B | -3.26B | -993.76M | -883.01M |
| 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 | 10.41B | 11.58B | 11.79B | 10.69B | 10.91B | 12.03B | 11.07B | 10.88B | 9.71B | 12.01B |
| costOfRevenue | 8B | 7.97B | 8.39B | 7.97B | 8.38B | 8.24B | 8.33B | 7.89B | 7.52B | 8.34B |
| grossProfit | 2.41B | 3.6B | 3.41B | 2.73B | 2.53B | 3.78B | 2.73B | 2.99B | 2.19B | 3.67B |
| researchAndDevelopmentExpenses | 12.77M | 30.1M | - | 18M | - | 16.84M | 14.67M | 16.22M | - | 19.1M |
| generalAndAdministrativeExpenses | - | 303.95M | 231.29M | 278.02M | 221.17M | 63.78M | 206.78M | 235.5M | 201.73M | 268.08M |
| sellingAndMarketingExpenses | - | 1.43B | 1.33B | 1.23B | 1.05B | 1.4B | 1.48B | 1.36B | 1.19B | 1B |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 1.73B | 1.56B | 1.51B | 1.27B | 1.46B | 1.69B | 1.6B | 1.39B | 1.27B |
| otherExpenses | 302.23M | 869.73M | - | 115.41M | 377.18M | 442.58M | 250.83M | -239.54M | 219.66M | -52.53M |
| operatingExpenses | 1.6B | 2.63B | 1.56B | 1.64B | 1.64B | 1.92B | 1.95B | 1.38B | 1.61B | 1.24B |
| costAndExpenses | 9.6B | 10.6B | 9.95B | 9.61B | 10.02B | 10.17B | 10.29B | 9.27B | 9.13B | 9.57B |
| netInterestIncome | -883.4M | -1.04B | -154.16M | -1.11B | -1.1B | -272.23M | -1.48B | -1.03B | -194.24M | -192.05M |
| interestIncome | 167.63M | 208.47M | 45.47M | 187.83M | 12.48M | 981.24M | -382.75M | 244.62M | 42.63M | 50.41M |
| interestExpense | 1.05B | 1.25B | 199.63M | 1.3B | 1.12B | 1.25B | 1.1B | 1.28B | 236.86M | 242.46M |
| depreciationAndAmortization | 1.14B | 1.07B | 961.77M | 1.05B | 999.19M | 993.49M | 963.37M | 938.65M | 895.9M | 897.26M |
| ebitda | 1.2B | 1.57B | 1.24B | 2.09B | 1.15B | 2.28B | 1.62B | 2.33B | 1.39B | 3.18B |
| ebit | 57.46M | 495.98M | 280.6M | 1.04B | 152.93M | 1.28B | 658.78M | 1.39B | 489.62M | 2.28B |
| nonOperatingIncomeExcludingInterest | 746.36M | 477.18M | 1.57B | 39.56M | 734.71M | 576.96M | 122.7M | 219.27M | 93.32M | 151.58M |
| operatingIncome | 803.82M | 973.16M | 1.85B | 1.08B | 887.64M | 1.86B | 781.48M | 1.61B | 582.94M | 2.43B |
| totalOtherIncomeExpensesNet | -1.8B | -1.72B | -1.57B | -1.34B | -1.85B | -1.83B | -1.93B | -1.5B | -1.12B | -1.16B |
| incomeBeforeTax | -993.56M | -751.17M | 280.6M | -257.48M | -962.71M | 30.23M | -1.15B | 118.12M | -541.59M | 1.27B |
| incomeTaxExpense | -448.92M | -18.99M | 204.16M | -127.11M | -231.13M | 115.23M | -399.24M | 340.73M | -61.93M | 414.27M |
| netIncomeFromContinuingOperations | -544.64M | -732.18M | 76.44M | -130.37M | -731.58M | -85M | -750.87M | -222.61M | -479.66M | 851.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 5.48 | - | - | - | - | - | - | - | - |
| netIncome | -604.01M | -1.1B | -137.08M | -166M | -619.15M | -633.03M | -750.87M | -528.78M | -479.66M | 579.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -604.01M | -1.1B | -137.08M | -166M | -619.15M | -633.03M | -750.87M | -528.78M | -479.66M | 579.07M |
| eps | -0.46 | -0.82 | -0.1 | -0.13 | -0.47 | -0.06 | -0.63 | -0.4 | -0.44 | 0.64 |
| 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 | 12.67B | 14.41B | 3.1B | 18.31B | 19.79B | 23.31B | 18.45B | 15.55B | 14.86B | 16.05B |
| shortTermInvestments | 612.19M | 644.99M | 172.25M | 851.4M | 963.73M | 914.32M | 1.03B | 1.3B | 1.6B | 1.54B |
| cashAndShortTermInvestments | 13.28B | 15.06B | 3.28B | 19.16B | 20.75B | 24.22B | 19.48B | 16.84B | 16.46B | 17.59B |
| netReceivables | 5.07B | 4.17B | 858.23M | 4.6B | 4.25B | 4.57B | 4.56B | 4.64B | 4.96B | 5.38B |
| accountsReceivables | 2.86B | 2.4B | 487.95M | 2.44B | 2.51B | 2.9B | 2.32B | 2.55B | 2.49B | 3.27B |
| otherReceivables | 2.21B | 1.77B | 370.28M | 2.17B | 1.74B | 1.67B | 2.24B | 2.09B | 2.48B | 2.11B |
| inventory | 10.05B | 10.45B | 1.93B | 10.36B | 9.92B | 10.44B | 10.53B | 9.94B | 9.62B | 9.56B |
| prepaids | 574.51M | 493.68M | 69.41M | 399.89M | 458.18M | 327.4M | 251.06M | 322.76M | 389.08M | 416.56M |
| otherCurrentAssets | 63.58M | 143.27M | 34.9M | 184.06M | 183.79M | 224.5M | 63.32M | 212.62M | 1.09B | 136.77M |
| totalCurrentAssets | 29.03B | 30.32B | 6.17B | 34.7B | 35.57B | 39.79B | 34.89B | 31.96B | 32.52B | 33.08B |
| propertyPlantEquipmentNet | 33.71B | 33.9B | 6.12B | 32.03B | 30.75B | 30.43B | 29.19B | 28.63B | 28B | 27.93B |
| goodwill | 4.37B | 4.78B | 888.71M | 4.72B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B |
| intangibleAssets | 6.45B | 6.22B | 1.18B | 6.31B | 6.27B | 6.31B | 6.29B | 6.33B | 6.37B | 6.41B |
| goodwillAndIntangibleAssets | 10.82B | 11B | 2.06B | 11.03B | 10.39B | 10.44B | 10.42B | 10.46B | 10.49B | 10.54B |
| longTermInvestments | 11.34B | 12.03B | 2.24B | 6.02B | 6.04B | 5.96B | 5.94B | 5.79B | 5.8B | 5.43B |
| taxAssets | 7.02B | 7.1B | 1.25B | 6.73B | 6.91B | 7.35B | 6.84B | 6.6B | 5.51B | 5.03B |
| otherNonCurrentAssets | 5.99B | 6.18B | 1.09B | 10.55B | 10.1B | 9.95B | 9.59B | 9.98B | 9.52B | 9.53B |
| totalNonCurrentAssets | 68.88B | 70.21B | 12.77B | 66.37B | 64.19B | 64.12B | 61.99B | 61.46B | 59.33B | 58.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.91B | 100.52B | 18.93B | 101.07B | 99.76B | 103.91B | 96.88B | 93.42B | 91.84B | 91.53B |
| totalPayables | 7.21B | 7.9B | 1.47B | 12.13B | 10.4B | 11.31B | 12.64B | 13.18B | 13.45B | 13.32B |
| accountPayables | 6.45B | 7.16B | 1.33B | 9.81B | 9.71B | 9.93B | 10.96B | 11.38B | 11.51B | 11.95B |
| otherPayables | 761.98M | 735.71M | 143.01M | 2.32B | 695.41M | 1.38B | 1.68B | 1.8B | 1.94B | 1.38B |
| accruedExpenses | 981.12M | 877.16M | 182.86M | - | 559.98M | 560.7M | 638.27M | - | 464.38M | 469.25M |
| shortTermDebt | 9.17B | 10.66B | 1.71B | 7.82B | 5.49B | 8.16B | 8.58B | 8.09B | 8.56B | 7.29B |
| capitalLeaseObligationsCurrent | - | - | - | 227.95M | 203.44M | 206.32M | 212.83M | 166.52M | 177.76M | 137.64M |
| taxPayables | - | - | - | 880.5M | 633.92M | 775.48M | 674.72M | 1.48B | 748.22M | 940.34M |
| deferredRevenue | 4.48B | 4.35B | 769.44M | 3.9B | 4.18B | 3.65B | 2.86B | 2.33B | 2.02B | 2.06B |
| otherCurrentLiabilities | 4.31B | 4.28B | 528.14M | 1.66B | 894.77M | 1.23B | 1.17B | 1.07B | 493.12M | 1.74B |
| totalCurrentLiabilities | 26.16B | 28.06B | 4.66B | 25.74B | 21.73B | 25.12B | 26.11B | 24.84B | 25.15B | 25.02B |
| longTermDebt | 40.85B | 42.47B | 8.13B | 43.75B | 47.77B | 48.09B | 42.26B | 42.02B | 37.38B | 37.25B |
| capitalLeaseObligationsNonCurrent | 828.84M | 854.61M | 160.36M | 845.48M | 650.37M | 633.98M | 646.19M | 608.65M | 616.01M | 596.12M |
| deferredRevenueNonCurrent | 9.67B | 9.02B | 1.88B | 9.55B | 9B | 10.12B | 8.36B | 5.54B | 4.67B | 5.14B |
| deferredTaxLiabilitiesNonCurrent | 564.47M | 589.16M | 118.77M | 1.35B | 1.79B | 1.79B | 1.7B | 1.6B | 2.03B | 1.61B |
| otherNonCurrentLiabilities | 4.14B | 3.8B | 721.94M | 2.21B | 2.56B | 2.7B | 2.57B | 2.38B | 2.24B | 2.23B |
| totalNonCurrentLiabilities | 56.06B | 56.74B | 11.01B | 57.69B | 61.77B | 63.33B | 55.54B | 52.15B | 46.93B | 46.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 828.84M | 854.61M | 160.36M | 1.07B | 853.81M | 840.3M | 859.02M | 775.17M | 793.77M | 733.76M |
| totalLiabilities | 82.21B | 84.8B | 15.67B | 83.43B | 83.5B | 88.45B | 81.64B | 76.99B | 72.08B | 71.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.11B | 10.23B | 1.92B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B | 10.24B |
| retainedEarnings | -808.48M | -202.89M | - | - | - | - | -1.96B | -1.12B | -589.7M | - |
| 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 | -604.01M | -1.1B | 76.44M | -130.37M | -619.15M | 420.58M | -750.77M | -222.61M | -589.7M | 1.3B |
| depreciationAndAmortization | 1.14B | 1.07B | 1.04B | 1.05B | 999.19M | 993.49M | 963.37M | 938.65M | 895.9M | 897.26M |
| deferredIncomeTax | -562.06M | -304.32M | -96.21M | -748.25M | -419.47M | -294.33M | -334M | -359.33M | -290.77M | 207.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -812.85M | -227.07M | -906.54M | -50.84M | -632.26M | 1.36B | 2.93B | 510.35M | -319.32M | 311.59M |
| accountsReceivables | -532.49M | 178.47M | -202.97M | 205.66M | 469.11M | -67.77M | 4.63M | -28.77M | 608.12M | -749.47M |
| inventory | 102.61M | 21.4M | -13.84M | -398.17M | -3.24M | 298.68M | -725.81M | -208.14M | -270.76M | -308.02M |
| accountsPayables | -544.21M | 498.65M | 56.7M | -134.59M | -246.48M | -1.05B | 687.16M | -343.56M | -373.31M | 1.93B |
| otherWorkingCapital | 161.24M | -925.59M | -746.43M | 276.25M | -851.64M | 2.18B | 2.96B | 1.09B | -283.38M | -565.26M |
| otherNonCashItems | 74.52M | 577.83M | 276.31M | -362.71M | -481.91M | 1.07B | 659.04M | 1.39B | -312.19M | -1.06B |
| netCashProvidedByOperatingActivities | -761.97M | 21.69M | 392.5M | -245.58M | -1.15B | 3.55B | 3.47B | 2.25B | -616.09M | 1.65B |
| investmentsInPropertyPlantAndEquipment | -1.1B | -2.06B | -1.44B | -1.33B | -1.13B | -2.06B | -1.31B | -1.34B | -784.08M | -1.56B |
| acquisitionsNet | - | 38.11M | 43.06M | -212.95M | -22.69M | 4.45B | - | - | - | - |
| purchasesOfInvestments | -93.58M | 414.12M | - | -558K | - | - | -2.25M | - | -34.5M | -87.25M |
| salesMaturitiesOfInvestments | 70.28M | 79.26M | 81.19M | - | - | - | - | 99.41M | - | -120.7M |
| otherInvestingActivities | 513.46M | -12.46M | -559.84M | -17.24M | -33.39M | -77.08M | -18.72M | -28.12M | -15.92M | 1.87M |
| netCashProvidedByInvestingActivities | -614.36M | -1.54B | -1.87B | -1.56B | -1.18B | 2.32B | -1.33B | -1.27B | -834.5M | -1.77B |
| netDebtIssuance | -933.31M | -343.4M | 1.17B | -596.97M | -1.16B | 414.78M | 1.14B | 1.07B | 289.66M | 2.16B |
| longTermNetDebtIssuance | -933.31M | -343.4M | 1.17B | -596.97M | -1.16B | 414.78M | 1.14B | 1.07B | 289.66M | 2.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -9.09M | -327.07M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -9.09M | -327.07M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -9.09M | -327.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -254.61M | -1.43B | - | - | -1.3B | - | -1.23B | -78000 | -1.26B |
| commonDividendsPaid | - | -254.61M | -1.43B | - | - | -1.3B | - | -1.23B | -78000 | -1.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 684.73M | -3.53M | -71.36M | 954.86M | -56.15M | -55.26M | -26.11M | -45.85M | -17.98M | -33.21M |
| netCashProvidedByFinancingActivities | -248.59M | -601.54M | -323.22M | 357.9M | -1.21B | -951.96M | 787.02M | -210.49M | 271.6M | 865M |