Is Suzano S.A. (SUZ) a Buy, Sell, or Hold?
Suzano S.A.
NYSE:SUZ
$8.195 USD
$0.04 (0.55%)
- Volume
- 653.22K
- Average Volume
- 3.09M
- Market Capitalization
- $10.13B
- P/E Ratio
- 4.53
- Dividend Yield
- 2.68%
- Price Target
- $13.40
- Year High
- $11.54
- Year Low
- $7.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $3.51
SUZ 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 | 49.13B | 47.4B | 39.76B | 49.83B | 40.97B | 30.46B | 26.01B | 13.44B | 10.52B | 9.88B |
| costOfRevenue | 33.85B | 27.4B | 25.08B | 24.82B | 20.62B | 18.97B | 20.74B | 6.92B | 6.45B | 6.57B |
| grossProfit | 15.28B | 20B | 14.68B | 25.01B | 20.35B | 11.49B | 5.27B | 6.52B | 4.07B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.79B | 2.81B | 2.09B | 1.85B | 1.69B | 1.57B | 1.15B | 936.24M | 603.68M | 511.4M |
| sellingAndMarketingExpenses | 3.31B | 1.65B | 1.36B | 1.29B | 1.13B | 1.06B | 1.91B | 448.41M | 321.2M | 294.35M |
| sellingGeneralAndAdministrativeExpenses | 6.1B | 4.46B | 3.45B | 3.14B | 2.82B | 2.63B | 3.05B | 1.38B | 924.88M | 805.75M |
| otherExpenses | -2.02B | -148.93M | -986.19M | -352.69M | -651.75M | 416.86M | -411.53M | 126.9M | -160.92M | 109.28M |
| operatingExpenses | 4.08B | 4.31B | 2.46B | 2.79B | 2.17B | 3.05B | 2.64B | 1.52B | 767.51M | 918.46M |
| costAndExpenses | 37.92B | 31.71B | 27.54B | 27.61B | 22.79B | 22.02B | 23.38B | 8.44B | 7.22B | 7.49B |
| netInterestIncome | -4.99B | -3.31B | -2.83B | -3.62B | -3.54B | -828.53M | -960.36M | -598.29M | -912.7M | -762.65M |
| interestIncome | 1.55B | 1.6B | 1.24B | 967.01M | 205.57M | 28.48M | 99.38M | 435.2M | 75.68M | - |
| interestExpense | 6.54B | 4.9B | 4.08B | 4.59B | 3.75B | 857.01M | 1.06B | 1.2B | 1.14B | 762.65M |
| depreciationAndAmortization | 11.08B | 8.87B | 7.32B | 7.44B | 7.08B | 6.75B | 8.05B | 1.57B | 1.41B | 1.4B |
| ebitda | 37.63B | 23.46B | 29.4B | 40.18B | 19.67B | -7.13B | 7.59B | 6.65B | 4.55B | 3.75B |
| ebit | 26.55B | 14.59B | 22.08B | 32.74B | 12.58B | -13.88B | -462.99M | 1.2B | 3.14B | 3.49B |
| nonOperatingIncomeExcludingInterest | -15.34B | 1.11B | -9.86B | -10.51B | 5.6B | 22.32B | 3.09B | 3.81B | 142.26M | -2.22B |
| operatingIncome | 11.21B | 15.69B | 12.22B | 22.22B | 18.18B | 8.44B | 2.63B | 5.01B | 3.26B | 1.32B |
| totalOtherIncomeExpensesNet | 8.8B | -28.8B | 5.78B | 6.43B | -9.35B | -26.09B | -6.73B | -4.84B | -1.02B | 1.12B |
| incomeBeforeTax | 20.01B | -13.11B | 18B | 28.66B | 8.83B | -17.64B | -4.1B | 165.3M | 2.24B | 2.42B |
| incomeTaxExpense | 6.84B | -6.07B | 3.89B | 5.26B | 197.42M | -6.93B | -1.28B | -154.52M | 431.63M | 726.2M |
| netIncomeFromContinuingOperations | 13.17B | -7.04B | 14.11B | 23.39B | 8.64B | -10.71B | -2.81B | 319.81M | 1.82B | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.14B | -7.07B | 14.08B | 23.38B | 8.63B | -10.72B | -2.82B | 319.69M | 1.81B | 1.69B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.14B | -7.07B | 14.08B | 23.38B | 8.63B | -10.72B | -2.82B | 319.69M | 1.82B | 1.68B |
| eps | 10.63 | -5.59 | 10.85 | 17.58 | 6.39 | -7.94 | -2.09 | 0.29 | 1.67 | 1.54 |
| 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 | 15.17B | 9.02B | 8.35B | 9.51B | 13.59B | 1.32B | 807.7M | 4.39B | 1.08B | 1.61B |
| shortTermInvestments | 9.93B | 12.97B | 12.82B | 7.55B | 7.51B | 425.87M | 1.53B | 21.1B | 1.63B | 2.08B |
| cashAndShortTermInvestments | 25.1B | 21.99B | 21.17B | 17.05B | 21.1B | 1.74B | 2.34B | 25.49B | 2.71B | 3.7B |
| netReceivables | 8.96B | 10.24B | 7.74B | 10.16B | 6.9B | 781.83M | 1.09B | 2.54B | 2.3B | 2.16B |
| accountsReceivables | 6.56B | 9.13B | 6.85B | 9.61B | 6.53B | 561.24M | 754.67M | 2.54B | 2.3B | 1.44B |
| otherReceivables | 2.4B | 1.11B | 888.54M | 556.91M | 367.33M | 220.59M | 331.2M | - | - | 112.95M |
| inventory | 8.23B | 7.96B | 5.95B | 5.73B | 4.64B | 780.2M | 1.21B | 1.85B | 1.21B | 1.31B |
| prepaids | - | 92.13M | 113.74M | 108.15M | 59.56M | - | - | - | -3.21M | 577.58M |
| otherCurrentAssets | 1.56B | 1.9B | 3.6B | 4.07B | 1.41B | 153.51M | 64.7M | 922.71M | 595.72M | 894.72M |
| totalCurrentAssets | 43.85B | 42.18B | 38.57B | 37.12B | 34.1B | 3.46B | 4.69B | 30.8B | 6.8B | 8.03B |
| propertyPlantEquipmentNet | 95.68B | 70.17B | 64.49B | 55.77B | 42.96B | 10.52B | 13.81B | 17.02B | 16.21B | 16.24B |
| goodwill | 8.18B | 8.42B | 8.42B | 8.25B | 8.25B | 1.54B | 2B | 158.33M | 45.44M | 45.44M |
| intangibleAssets | 4.78B | 5.71B | 6.56B | 7.17B | 8.01B | 1.68B | 2.4B | 181.51M | 142.98M | 174.14M |
| goodwillAndIntangibleAssets | 12.96B | 14.13B | 14.98B | 15.43B | 16.27B | 3.23B | 4.4B | 339.84M | 188.43M | 219.59M |
| longTermInvestments | 9.94B | 1.59B | 379.13M | 379.12M | 292.32M | 364.71M | 457.01M | 14.34M | 6.76M | 873K |
| taxAssets | 1.5B | 7.98B | 545.21M | 3.99B | 8.73B | 1.67B | 530.5M | 9M | 2.61M | 4.62M |
| otherNonCurrentAssets | 3.92B | 29.88B | 24.64B | 20.52B | 16.62B | 356.11M | 446.48M | 5.75B | 5.32B | 4.91B |
| totalNonCurrentAssets | 124.01B | 123.75B | 105.02B | 96.08B | 84.87B | 16.14B | 19.64B | 23.13B | 21.73B | 21.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.85B | 165.94B | 143.59B | 133.2B | 118.98B | 19.6B | 24.34B | 53.93B | 28.52B | 29.4B |
| totalPayables | 6.77B | 8.6B | 7.33B | 6.66B | 4.55B | 487.39M | 667.24M | 632.56M | 621.18M | 582.92M |
| accountPayables | 5.14B | 6.03B | 5.57B | 6.21B | 3.29B | 454.56M | 590.76M | 632.56M | 621.18M | 582.92M |
| otherPayables | 1.63B | 2.56B | 1.76B | 454.22M | 1.26B | 32.82M | 76.48M | - | - | - |
| accruedExpenses | 1.13B | 1.23B | 766.9M | 674.52M | 590.53M | 81.38M | 82.5M | 234.19M | 196.47M | 165.03M |
| shortTermDebt | 2.34B | 10.5B | 4.76B | 3.34B | 3.66B | 332.79M | 1.49B | 3.42B | 2.11B | 1.59B |
| capitalLeaseObligationsCurrent | - | 872.23M | 753.4M | 672.17M | 623.28M | - | - | 5.61M | 4.63M | 4.8M |
| taxPayables | - | 363.72M | 443.45M | 449.12M | 339.55M | 170.48M | 307.64M | 243.84M | 125.85M | 78.18M |
| deferredRevenue | 132.34M | 145.2M | 172.44M | 131.36M | 103.66M | 4.85M | 14.91M | 75.16M | 92.54M | 514.77M |
| otherCurrentLiabilities | 3.39B | 3.13B | 1.01B | 3.02B | 2.03B | 667.05M | 597.94M | 1.77B | 775.65M | 1.49B |
| totalCurrentLiabilities | 13.77B | 24.48B | 14.8B | 14.49B | 11.55B | 1.57B | 2.85B | 6.06B | 3.71B | 3.83B |
| longTermDebt | 97.82B | 90.93B | 72.41B | 71.24B | 75.97B | 13.64B | 14.25B | 32.3B | 10.06B | 12.4B |
| capitalLeaseObligationsNonCurrent | 6.07B | 6.1B | 5.49B | 5.51B | 5.27B | 880.13M | 827.11M | 12.62M | 15.05M | 18.84M |
| deferredRevenueNonCurrent | 74.68M | 74.72M | 74.72M | 136.16M | 149.54M | - | - | -29.21B | 823.48M | 839.68M |
| deferredTaxLiabilitiesNonCurrent | - | 12.6M | 11.38M | 1.12M | - | 109.74K | 143.9M | 1.04B | 1.79B | 1.56B |
| otherNonCurrentLiabilities | 6.19B | 11.92B | 6B | 8.65B | 10.86B | 2.09B | 1.77B | 3.54B | 2.29B | 609.11M |
| totalNonCurrentLiabilities | 110.16B | 109.04B | 83.99B | 85.54B | 92.25B | 16.61B | 16.99B | 35.85B | 13.19B | 15.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.07B | 6.97B | 6.24B | 6.18B | 5.89B | 880.13M | 827.11M | 18.22M | 19.69M | 23.63M |
| totalLiabilities | 123.92B | 133.52B | 98.78B | 100.03B | 103.8B | 18.19B | 19.84B | 41.91B | 16.9B | 19.26B |
| treasuryStock | -1.51B | -1.34B | -1.48B | -2.12B | -218.26M | -42.02M | -54.26M | -218.26M | -241.09M | -273.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.22B | 19.27B | 9.24B | 9.24B | 9.24B | 1.78B | 2.3B | 6.24B | 6.24B | 6.24B |
| retainedEarnings | - | 12.98B | - | 24.21B | 3.93B | -755.85M | - | 2.99B | 2.92B | 1.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.24B | 6.24B | - |
| 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 | 13.14B | -7.04B | 14.11B | 23.39B | 8.64B | -10.71B | -2.81B | 319.81M | 1.81B | 1.69B |
| depreciationAndAmortization | 11.08B | 9.3B | 7.32B | 7.44B | 7.08B | 6.75B | 8.05B | 1.56B | 1.4B | 1.4B |
| deferredIncomeTax | 6.33B | -7.43B | 3.5B | 4.75B | -536.57M | -7.11B | -1.66B | -741.08M | 229.44M | 537.38M |
| stockBasedCompensation | - | - | - | 78.51M | - | - | - | 131.61M | 33.71M | 2.81M |
| changeInWorkingCapital | 1.27B | 1.04B | 2.36B | -2.32B | -2.39B | 2.26B | 468.28M | -1.33B | 35.89M | 726.97M |
| accountsReceivables | 1.15B | -904.2M | 1.49B | -3.27B | -3.21B | 1.54B | 1.23B | -186.03M | -662.46M | 190.38M |
| inventory | -212.11M | -863.65M | -48.67M | -968M | -654.76M | 651.2M | 873.42M | -612.69M | 76.36M | -39.3M |
| accountsPayables | 6.5M | 2.16B | 463M | 1.53B | 1.36B | 140.48M | -1.56B | 1.47M | 63.24M | -4.7M |
| otherWorkingCapital | 326.98M | 639.46M | 453.91M | 379.94M | 104.76M | -72.4M | -82.85M | -536.3M | 558.75M | 580.59M |
| otherNonCashItems | -14.02B | 24.74B | -9.96B | -11.7B | 4.85B | 21.93B | 3.53B | 5.23B | 720.49M | 1.82B |
| netCashProvidedByOperatingActivities | 17.8B | 20.6B | 17.32B | 21.64B | 17.64B | 13.12B | 7.58B | 5.17B | 2.95B | 3B |
| investmentsInPropertyPlantAndEquipment | -12.33B | -16.37B | -11.67B | -14.84B | -2.15B | -1.5B | -2B | -2.42B | -1.78B | -2.32B |
| acquisitionsNet | 98.77M | -2.58B | -1.1B | -67.02M | -58.33M | - | -26.05B | -294.47M | 84.69M | 35.24M |
| purchasesOfInvestments | - | -1.44B | -5.3B | -67.43M | -5.22B | - | -286K | -19.34B | - | -1.05B |
| salesMaturitiesOfInvestments | 2.88B | - | - | 67.43M | - | 3.84B | 19.38B | - | 687.27M | - |
| otherInvestingActivities | -303.35M | -124.34M | -7.96B | -2.11B | -2.93B | -3.07B | -3.02B | -19.24B | 84.69M | 35.24M |
| netCashProvidedByInvestingActivities | -9.65B | -20.51B | -26.04B | -17.02B | -10.36B | -736.42M | -11.7B | -21.96B | -1.01B | -3.34B |
| netDebtIssuance | 70.46M | 4.96B | 5.43B | -2.23B | 510.4M | -5.16B | 4.35B | 21.91B | -1.97B | 812.6M |
| longTermNetDebtIssuance | 70.46M | 4.96B | 5.43B | -2.23B | 510.4M | -5.16B | 4.35B | 21.91B | -1.97B | 812.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -188.15M | -2.81B | -880.91M | -1.9B | - | - | - | - | -83000 | - |
| netCommonStockIssuance | -188.15M | -2.81B | -880.91M | -1.9B | - | - | - | - | -83000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 8.51M | - | 8.51M |
| commonStockRepurchased | -188.15M | -2.81B | -880.91M | -1.9B | - | - | - | - | -83000 | 5.67B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.16B | -1.62B | - | -4.15B | -9.68M | - | -606.63M | -210.2M | -570.57M | -299.93M |
| commonDividendsPaid | -2.16B | -1.62B | - | -4.15B | -9.68M | - | -606.63M | -210.2M | -570.57M | -299.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 498.59M | -609.05M | 3.25B | 174.34M | -2.07B | -4.63B | -605.62M | -1.66B | -69.66M | 53.41M |
| netCashProvidedByFinancingActivities | -1.78B | -83.76M | 7.8B | -8.11B | -1.57B | -9.79B | 3.14B | 20.04B | -2.49B | 638.45M |
| 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 | 10.97B | 13.31B | 12.15B | 13.3B | 11.55B | 14.18B | 12.27B | 11.49B | 9.46B | 10.37B |
| costOfRevenue | 7.81B | 9.39B | 8.45B | 8.61B | 7.73B | 8.76B | 6.85B | 6.09B | 5.7B | 6.78B |
| grossProfit | 3.16B | 3.92B | 3.7B | 4.69B | 3.82B | 5.42B | 5.43B | 5.4B | 3.76B | 3.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 735.98M | 804.18M | 664.95M | 647.47M | 673.55M | 990.24M | 568.85M | 557.77M | 541.33M | 659.32M |
| sellingAndMarketingExpenses | 421.28M | 869.65M | 849.96M | 838.25M | 754.88M | 856.76M | 728.32M | 700.05M | 341.78M | 395M |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.67B | 1.51B | 1.49B | 1.43B | 1.85B | 1.3B | 1.26B | 883.12M | 1.05B |
| otherExpenses | 172.54M | -471.82M | 214.94M | 154.91M | 136.29M | -848.73M | 19.27M | -470.57M | 323.39M | -616.16M |
| operatingExpenses | 1.33B | 1.2B | 1.73B | 1.64B | 1.56B | 1B | 1.32B | 787.25M | 1.21B | 438.15M |
| costAndExpenses | 9.14B | 10.6B | 10.18B | 10.25B | 9.29B | 9.76B | 8.16B | 6.88B | 6.91B | 7.21B |
| netInterestIncome | -1.05B | -1.27B | -1.27B | -1.22B | -1.13B | -1.12B | -1.15B | -696M | -145.65M | -123.11M |
| interestIncome | 464.42M | 446.5M | 432.36M | 383.26M | 348.43M | 385.71M | 420.94M | 456.89M | 82.64M | 114.07M |
| interestExpense | 1.51B | 1.72B | 1.7B | 1.61B | 1.48B | 1.51B | 1.57B | 1.15B | 228.29M | 237.18M |
| depreciationAndAmortization | 2.81B | 3.12B | 2.78B | 2.84B | 2.41B | 2.72B | 2.3B | 2.13B | 1.98B | 1.79B |
| ebitda | 10.71B | 4.97B | 7.62B | 11.75B | 4.84B | 6.3B | 8.85B | -3.18B | 2.46B | 8.24B |
| ebit | 7.91B | 1.85B | 4.84B | 8.91B | 2.43B | 3.59B | 6.54B | -5.31B | 475.27M | 6.45B |
| nonOperatingIncomeExcludingInterest | -6.07B | 864.9M | -2.88B | -5.86B | -168.25M | 827.4M | -2.43B | 9.92B | 2.08B | -3.29B |
| operatingIncome | 1.83B | 2.72B | 1.97B | 3.05B | 2.26B | 4.42B | 4.11B | 4.61B | 2.55B | 3.16B |
| totalOtherIncomeExpensesNet | 4.56B | -2.58B | 1.05B | 4.25B | 7.7B | -6.75B | 867.76M | -11.07B | -3.04B | 2.27B |
| incomeBeforeTax | 6.39B | 136.55M | 3.02B | 7.3B | 9.96B | -2.33B | 4.98B | -6.46B | -487.82M | 5.43B |
| incomeTaxExpense | 2.08B | 18.61M | 1.06B | 2.29B | 3.61B | 4.4B | 1.74B | -2.69B | -707.85M | 912.56M |
| netIncomeFromContinuingOperations | 4.31B | 117.94M | 1.96B | 5.01B | 6.35B | -6.74B | 3.24B | -3.77B | 220.03M | 4.51B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -10.95 | - | - | - | - | - | - | - | - |
| netIncome | 4.31B | 110.88M | 1.95B | 5.01B | 6.34B | -6.74B | 3.22B | -3.77B | 215.39M | 4.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.31B | 110.88M | 1.95B | 5.01B | 6.34B | -6.74B | 3.22B | -3.77B | 215.39M | 4.51B |
| eps | 3.48 | 0.09 | 1.58 | 4.06 | 5.12 | -5.44 | 2.57 | -2.94 | 0.17 | 3.5 |
| 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 | 12.18B | 15.17B | 15.84B | 12.28B | 9.91B | 9.02B | 5.82B | 7.25B | 4.2B | 8.35B |
| shortTermInvestments | 10.17B | 9.93B | 7.73B | 8.09B | 6.52B | 12.97B | 11.31B | 14.36B | 14.67B | 12.82B |
| cashAndShortTermInvestments | 22.35B | 25.1B | 23.57B | 20.37B | 16.43B | 21.99B | 17.13B | 21.61B | 18.88B | 21.17B |
| netReceivables | 7.44B | 8.96B | 6.13B | 8.73B | 7.77B | 10.24B | 8.57B | 8.21B | 7.52B | 7.74B |
| accountsReceivables | 5.77B | 6.56B | 6.13B | 7.29B | 6.35B | 9.13B | 7.27B | 7.22B | 6.63B | 6.85B |
| otherReceivables | 1.67B | 2.4B | - | 1.45B | 1.41B | 1.11B | 1.3B | 986.25M | 886.66M | 888.54M |
| inventory | 8.64B | 8.23B | 8.96B | 8.62B | 8.64B | 7.96B | 7.73B | 7.13B | 6.52B | 5.95B |
| prepaids | 73.27M | - | - | 88.51M | 85.58M | 92.13M | 118.17M | 127.18M | 119.96M | 113.74M |
| otherCurrentAssets | 3.73B | 1.56B | 3.92B | 2.09B | 1.55B | 1.9B | 2.23B | 2.05B | 2.83B | 3.6B |
| totalCurrentAssets | 42.23B | 43.85B | 42.58B | 39.91B | 34.48B | 42.18B | 35.78B | 39.12B | 35.87B | 38.57B |
| propertyPlantEquipmentNet | 69.26B | 95.68B | 69.8B | 70.25B | 70.26B | 70.17B | 69.62B | 67.18B | 65.79B | 64.49B |
| goodwill | 8.22B | 8.18B | 8.38B | 8.37B | 8.42B | 8.42B | 8.42B | 8.42B | 8.42B | 8.42B |
| intangibleAssets | 4.53B | 4.78B | 5.02B | 5.24B | 5.47B | 5.71B | 5.95B | 6.15B | 6.37B | 6.56B |
| goodwillAndIntangibleAssets | 12.75B | 12.96B | 13.4B | 13.6B | 13.89B | 14.13B | 14.37B | 14.56B | 14.78B | 14.98B |
| longTermInvestments | 1.1B | 9.94B | 1.74B | 1.82B | 1.43B | 1.59B | 1.69B | 427.85M | 391.37M | 379.13M |
| taxAssets | 112.24M | 1.5B | - | 2.38B | 4.43B | 7.98B | 3.32B | 4.42B | 1.37B | 545.21M |
| otherNonCurrentAssets | 40.37B | 3.92B | 36.9B | 31.46B | 30.76B | 29.88B | 28.44B | 27.38B | 25.2B | 24.64B |
| totalNonCurrentAssets | 123.59B | 124.01B | 121.84B | 119.51B | 120.77B | 123.75B | 117.43B | 113.97B | 107.53B | 105.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.83B | 167.85B | 164.42B | 159.42B | 155.24B | 165.94B | 153.21B | 153.09B | 143.4B | 143.59B |
| totalPayables | 5.28B | 5.38B | 5.43B | 6.45B | 6.03B | 8.6B | 5.96B | 5.56B | 5.43B | 7.33B |
| accountPayables | 4.98B | 5.14B | 5.43B | 5.95B | 5.67B | 6.03B | 5.34B | 5.06B | 4.94B | 5.57B |
| otherPayables | 294.37M | 239.89M | - | 493.29M | 361.77M | 2.56B | 615.69M | 498.15M | 487.23M | 1.76B |
| accruedExpenses | 720.4M | 1.13B | 1.25B | 857.03M | 702.4M | 1.23B | 889.89M | 710.76M | 534.26M | 766.9M |
| shortTermDebt | 3.43B | 2.34B | 3.79B | 2.88B | 3.43B | 10.5B | 7.72B | 7.25B | 5.04B | 4.76B |
| capitalLeaseObligationsCurrent | 900.38M | - | 846.67M | 838.02M | 870.32M | 872.23M | 794.65M | 797.86M | 759.37M | 753.4M |
| taxPayables | 281.52M | - | - | 491.29M | 354.07M | 363.72M | 612.58M | 495.14M | 480.15M | 443.45M |
| deferredRevenue | 124.08M | 132.34M | - | 146.57M | 213.34M | 145.2M | 170.12M | 152.38M | 154.59M | 172.44M |
| otherCurrentLiabilities | 1.56B | 4.79B | 2.01B | 1.45B | 1.94B | 3.13B | 957.21M | 1.29B | 491.99M | 1.01B |
| totalCurrentLiabilities | 12.02B | 13.77B | 13.32B | 12.62B | 13.19B | 24.48B | 16.49B | 15.75B | 12.41B | 14.8B |
| longTermDebt | 87.3B | 97.82B | 89.17B | 88.75B | 87.61B | 90.93B | 80.05B | 81.37B | 73.91B | 72.41B |
| capitalLeaseObligationsNonCurrent | 5.86B | 6.07B | 6B | 5.95B | 5.98B | 6.1B | 5.81B | 5.81B | 5.53B | 5.49B |
| deferredRevenueNonCurrent | - | 74.68M | 74.84M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M | 74.72M |
| deferredTaxLiabilitiesNonCurrent | 774.87M | - | - | - | - | 12.6M | 12.6M | 12.6M | 12.6M | 11.38M |
| otherNonCurrentLiabilities | 11.69B | 6.19B | 10.67B | 8.76B | 9.85B | 11.92B | 9.17B | 9.46B | 6.73B | 6B |
| totalNonCurrentLiabilities | 105.63B | 110.16B | 105.84B | 103.53B | 103.52B | 109.04B | 95.12B | 96.73B | 86.26B | 83.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.76B | 6.07B | 6.85B | 6.79B | 6.85B | 6.97B | 6.61B | 6.6B | 6.29B | 6.24B |
| totalLiabilities | 117.64B | 123.92B | 119.16B | 116.15B | 116.71B | 133.52B | 111.61B | 112.48B | 98.67B | 98.78B |
| treasuryStock | -1.5B | -1.51B | -1.51B | -1.51B | -1.37B | -1.34B | -1.34B | -1.3B | -935.47M | -1.48B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.24B | 24.22B | 19.24B | 19.24B | 19.24B | 19.27B | 19.24B | 19.24B | 9.24B | 9.24B |
| retainedEarnings | 4.33B | - | 26.38B | 11.43B | 6.36B | 12.98B | -268.66M | -3.52B | 233.27M | - |
| 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 | 4.31B | 110.88M | 1.95B | 5.01B | 6.35B | -6.74B | 3.24B | -3.77B | 220.03M | 4.51B |
| depreciationAndAmortization | 2.81B | 3.12B | 2.92B | 2.84B | 2.5B | 2.81B | 2.3B | 2.15B | 1.98B | 1.79B |
| deferredIncomeTax | 2.17B | 45.68M | - | 2.04B | 3.54B | -4.73B | 1.17B | - | -822.21M | 781.05M |
| stockBasedCompensation | - | - | - | - | - | - | 27.84M | - | - | - |
| changeInWorkingCapital | -99.47M | 591.15M | 831.71M | -936.94M | 1.26B | 562.64M | 487.61M | -232.21M | -231.79M | 466.49M |
| accountsReceivables | 521.63M | -346.5M | 980.5M | -1.48B | 2.16B | -875.55M | -376.89M | 49.33M | 381.48M | -479.34M |
| inventory | -124.71M | 498.92M | -328.58M | 28.42M | -430.78M | 173.48M | -369.62M | -369.45M | -298.05M | 314.71M |
| accountsPayables | 68.75M | -92.28M | - | 496.64M | -91.41M | 1.08B | 825.43M | - | -141.98M | 398.53M |
| otherWorkingCapital | -565.13M | 531.01M | 179.79M | 21.16M | -381.83M | 182.91M | 408.69M | 87.91M | -173.24M | 232.58M |
| otherNonCashItems | -6.29B | 1.56B | -1.67B | -4.62B | -9.23B | 14.3B | -1.95B | 7.92B | 1.91B | -2.99B |
| netCashProvidedByOperatingActivities | 2.9B | 5.43B | 4.03B | 4.34B | 4.42B | 6.2B | 5.28B | 6.07B | 3.05B | 4.56B |
| investmentsInPropertyPlantAndEquipment | -890.56M | -2.88B | -3.45B | -1.39B | -1.23B | -2.01B | -2.15B | -4.3B | -2.56B | -2.85B |
| acquisitionsNet | - | 9.41M | -100.03M | -7.34M | - | -4.02M | 9.17M | -184M | -18.91M | -18.39M |
| purchasesOfInvestments | - | 9.15M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -2.06B | - | - | - | -1.51B | - | - | - | - |
| otherInvestingActivities | -2.33B | -86.06M | 275.28M | -3.46B | 4.56B | -2.25B | -3B | 930.66M | -3.46B | 396.4M |
| netCashProvidedByInvestingActivities | -3.22B | -5.01B | -3.27B | -4.86B | 3.32B | -5.79B | -5.14B | -3.55B | -6.04B | -2.47B |
| netDebtIssuance | -746.5M | -1.59B | 3.06B | 3.1B | -4.49B | 2.92B | 655.72M | 1.49B | -114.17M | -187.83M |
| longTermNetDebtIssuance | -746.5M | -1.59B | 3.06B | 3.1B | -4.49B | 2.92B | 655.72M | 1.49B | -114.17M | -187.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.16M | -4.53M | -153.25M | -38.66M | - | -2.5B | - | -309.95M | - |
| netCommonStockIssuance | - | -2.16M | -4.53M | -153.25M | -38.66M | - | -2.5B | - | -309.95M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.16M | -4.53M | -153.25M | -38.66M | - | -2.5B | - | -309.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.38B | -24.83M | -4000 | -15.25M | -2.19B | -306.33M | 98000 | -8.97M | - | -190.12M |
| commonDividendsPaid | -1.38B | -24.83M | -4000 | -15.25M | -2.19B | -306.33M | 98000 | -8.97M | - | -190.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.09M | 203.26M | 75.37M | 154.72M | 124.56M | -198.31M | 272.05M | -1.13B | -865.34M | 1.17B |
| netCashProvidedByFinancingActivities | -2.18B | -1.42B | 3.13B | 3.09B | -6.6B | 2.42B | -1.57B | 358.19M | -1.29B | 796.22M |