Is EDP - Energias de Portugal, S.A. (EDPFY) a Buy, Sell, or Hold?
OTC : EDPFY
EDP - Energias de Portugal, S.A. — Financials
$51.93 USD
$0.27 (0.51%)
- Volume
- 2.49K
- Average Volume
- 25.39K
- Market Capitalization
- $21.46B
- P/E Ratio
- 15.94
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $56.45
- Year Low
- $42.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.03
EDPFY 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 | 15.61B | 14.97B | 16.2B | 20.65B | 14.98B | 12.45B | 14.33B | 15.28B | 15.75B | 14.6B |
| costOfRevenue | 9.75B | 9.21B | 10.38B | 15.63B | 11.04B | 8.21B | 10.01B | 11.14B | 11.35B | 9.81B |
| grossProfit | 5.86B | 5.76B | 5.82B | 5.02B | 3.95B | 4.24B | 4.32B | 4.14B | 4.4B | 4.79B |
| researchAndDevelopmentExpenses | - | 352K | - | 289K | 309K | 455K | 547K | 668K | 393K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 96.36M | 55.46M | 50.41M | 54.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.81B | 3.77B | 164.79M | 115.67M | 139.61M | 96.36M | 55.46M | 50.41M | 54.65M |
| otherExpenses | 3.42B | 2.2B | 3.58B | 3.55B | 3.07B | 3B | 2.98B | 164.94M | 169.38M | 122.9M |
| operatingExpenses | 3.42B | 4.02B | 3.77B | 3.55B | 3.07B | 3B | 3.08B | 3.06B | 3.06B | 2.83B |
| costAndExpenses | 13.16B | 13.23B | 14.15B | 19.18B | 14.11B | 11.21B | 13.09B | 14.19B | 14.4B | 12.64B |
| netInterestIncome | -934.4M | -845.34M | -855.23M | -931.76M | -539.34M | -646.83M | -688.5M | -675.71M | -832.19M | -896M |
| interestIncome | 317.82M | 319.84M | 314.26M | 213.6M | 121.26M | 78.38M | 178.85M | 109.46M | 198.02M | 180.82M |
| interestExpense | 1.25B | 1.09B | 1.18B | 1.15B | 672.26M | 644.47M | 861.64M | 764.98M | 1.03B | 993.06M |
| depreciationAndAmortization | 1.94B | 2.39B | 2.06B | 2.01B | 1.75B | 1.65B | 1.8B | 1.47B | 1.77B | 1.5B |
| ebitda | 4.47B | 4.86B | 5.05B | 4.43B | 3.74B | 3.91B | 3.85B | 3.21B | 4.19B | 4B |
| ebit | 2.55B | 2.47B | 2.96B | 2.42B | 1.98B | 2.26B | 2.05B | 1.73B | 2.42B | 2.5B |
| nonOperatingIncomeExcludingInterest | - | -735.82M | -913.3M | 1.46B | 1.04B | 982.49M | 1.3B | 1.68B | 990.74M | 1.32B |
| operatingIncome | 2.44B | 1.74B | 2.05B | 2.34B | 1.48B | 1.59B | 1.77B | 10.32B | 10.9B | 10.06B |
| totalOtherIncomeExpensesNet | -476.56M | -358.85M | -160.59M | -2.31B | -1.65B | -1.77B | -2.16B | -2.37B | -1.96B | -2.47B |
| incomeBeforeTax | 1.97B | 1.38B | 1.89B | 1.62B | 1.42B | 1.54B | 1.19B | 1.04B | 1.52B | 1.35B |
| incomeTaxExpense | 546.6M | 506.36M | 507.22M | 398.49M | 261.89M | 309.11M | 225.9M | 99.67M | 10.3M | 88.8M |
| netIncomeFromContinuingOperations | 1.3B | 873.14M | 1.38B | 1.22B | 1.16B | 1.23B | 967.8M | 941.43M | 1.51B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -45.04M | -47.75M | -49.36M | -51.53M | -53.31M | -65.11M | -68.48M | -65.34M | -69.25M | -61.63M |
| netIncome | 1.15B | 800.98M | 952.35M | 1.22B | 1.16B | 1.23B | 967.8M | 519.19M | 1.11B | 960.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1B | 800.98M | 952.35M | 679M | 656.72M | 800.69M | 511.75M | 519.19M | 1.11B | 960.56M |
| eps | 2.7 | 1.9 | 2.3 | 3.1 | 2.9 | 3.3 | 2.6 | 1.4 | 3 | 2.5 |
| 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 | 3.93B | 3.63B | 3.37B | 4.9B | 3.22B | 2.95B | 1.54B | 1.8B | 2.4B | 1.52B |
| shortTermInvestments | 14.63M | 39.09M | 10.62M | 116.37M | 22.03M | 59.13M | 182.12M | 346.62M | 37.54M | 9.57M |
| cashAndShortTermInvestments | 3.93B | 3.67B | 3.38B | 5.01B | 3.24B | 3.01B | 1.72B | 2.15B | 2.44B | 1.53B |
| netReceivables | 4.56B | 5.36B | 2.68B | 3.06B | 3.48B | 4.17B | 2.26B | 2.44B | 2.43B | 1.17B |
| accountsReceivables | 950.71M | 1.06B | 1.42B | 2.99B | 3.44B | 1.14B | 2.23B | 2.41B | 1.41B | 1.17B |
| otherReceivables | 3.61B | 4.29B | 1.26B | 3B | 2.99B | 2.03B | 1.9B | 962.39M | 1.03B | - |
| inventory | 503.78M | 589.93M | 805.45M | 1.26B | 575.85M | 323.94M | 368.33M | 342.04M | 265.78M | 316.58M |
| prepaids | - | - | - | -21.95M | - | -1.99B | -16.76M | -167.42M | - | - |
| otherCurrentAssets | 1.8B | 2.45B | 5.27B | 6.14B | 6.52B | 2.62B | 4.14B | 1.8B | 1.96B | 1.23B |
| totalCurrentAssets | 10.79B | 12.06B | 12.13B | 15.36B | 13.82B | 8.12B | 8.36B | 6.44B | 7.1B | 6.48B |
| propertyPlantEquipmentNet | 27.88B | 29.24B | 27.3B | 25.54B | 22.11B | 21.19B | 20.5B | 22.71B | 22.73B | 24.19B |
| goodwill | 3.26B | 3.42B | 3.38B | 3.47B | 2.38B | 2.31B | 2.12B | 2.25B | 2.23B | 3.41B |
| intangibleAssets | 5.42B | 4.66B | 4.82B | 4.98B | 4.92B | 5B | 4.22B | 4.74B | 4.75B | 5.13B |
| goodwillAndIntangibleAssets | 8.68B | 8.08B | 8.2B | 8.45B | 7.29B | 7.3B | 6.34B | 6.99B | 6.98B | 8.54B |
| longTermInvestments | 5.46B | 1.84B | 1.81B | 2.77B | 2.38B | 1.2B | 1.29B | 1.24B | 929.55M | 971.55M |
| taxAssets | 1.02B | 1.22B | 1.41B | 1.78B | 1.51B | 1.14B | 1.08B | 1.15B | 808.52M | 904.41M |
| otherNonCurrentAssets | 1.13B | 4B | 5.84B | 4.91B | 3.89B | 3.99B | 4.78B | 3.1B | 3.53B | 2.99B |
| totalNonCurrentAssets | 44.17B | 44.37B | 44.56B | 43.45B | 37.18B | 34.83B | 34B | 35.19B | 34.98B | 37.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.93B | 56.43B | 56.7B | 58.82B | 50.99B | 42.95B | 42.36B | 41.63B | 42.08B | 44.08B |
| totalPayables | 3.9B | 5.16B | 1.25B | 1.26B | 1.01B | 799.16M | 919.74M | 956.61M | 947.7M | 1.02B |
| accountPayables | 2.32B | 3.06B | 1.03B | 1.26B | 1.01B | 799.16M | 919.74M | 956.61M | 947.7M | 1.02B |
| otherPayables | 1.58B | 2.1B | 223.89M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.27B | 1.34B | 1.74B | 1.1B | 969.1M | 1.17B | 1.37B | 959.91M |
| shortTermDebt | 3.29B | 3.37B | 3.95B | 4.32B | 1.57B | 2.45B | 3.57B | 2.86B | 1.57B | 2.6B |
| capitalLeaseObligationsCurrent | 127.32M | 130.23M | 136.27M | 135.79M | 97.7M | 100.64M | 75M | 6.5M | 6.43M | 2.48M |
| taxPayables | - | 528.48M | 223.89M | 1B | 582.69M | 398.63M | 478.59M | 566.09M | 563.46M | 953.26M |
| deferredRevenue | - | - | 103.24M | 685.67M | 8.64B | 4.18B | 4.04B | 566.09M | 3.64B | 3.78B |
| otherCurrentLiabilities | 2.04B | 2.39B | 6.67B | 9.69B | 7.17B | 3.22B | 3.27B | 2.6B | 2.37B | 2.98B |
| totalCurrentLiabilities | 9.35B | 11.05B | 13.38B | 17.42B | 11.58B | 7.67B | 8.8B | 8.17B | 6.26B | 7.57B |
| longTermDebt | 19.12B | 18.91B | 17.37B | 16.5B | 15.72B | 14.43B | 13.29B | 13.8B | 15.98B | 15.96B |
| capitalLeaseObligationsNonCurrent | 1.09B | 1.19B | 1.18B | 1.25B | 951.75M | 955.04M | 762.72M | 77.96M | 79.41M | 28.87M |
| deferredRevenueNonCurrent | 2.6B | 2.43B | 1.53B | 1.6B | 1.6B | 799.09M | 1B | 961.78M | 914.61M | 819.2M |
| deferredTaxLiabilitiesNonCurrent | 1.56B | 1.57B | 1.48B | 1.24B | 989.08M | 814.47M | 503.75M | 574.7M | 466.53M | 722.4M |
| otherNonCurrentLiabilities | 4.72B | 5.07B | 5.1B | 6.96B | 6.18B | 6.81B | 5.38B | 5.14B | 4.89B | 5.25B |
| totalNonCurrentLiabilities | 29.1B | 29.17B | 26.66B | 27.56B | 25.44B | 22.2B | 20.93B | 20.56B | 22.33B | 22.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.32B | 1.31B | 1.39B | 1.05B | 1.06B | 837.73M | 84.46M | 85.85M | 31.36M |
| totalLiabilities | 38.43B | 40.23B | 40.04B | 44.98B | 37.02B | 29.87B | 29.73B | 28.73B | 28.59B | 30.35B |
| treasuryStock | -156.59M | -63.03M | -69.61M | -51.29M | -52.66M | -54.02M | -61.22M | -62.41M | -62.96M | -63.53M |
| preferredStock | - | - | - | 1.52B | 957.38M | 252.93M | - | - | - | - |
| commonStock | 4.18B | 4.18B | 4.18B | 3.97B | 3.97B | 3.97B | 3.66B | 3.66B | 3.66B | 3.66B |
| retainedEarnings | 1.15B | 800.98M | 1.86B | 679M | 656.72M | 800.69M | 511.75M | 519.19M | 1.11B | 960.56M |
| additionalPaidInCapital | 1.97B | 1.97B | 1.97B | 1.2B | 1.2B | 1.2B | 503.92M | 503.92M | 503.92M | 503.92M |
| 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 | 1.1B | 1.38B | 952.35M | 1.62B | 1.42B | 1.54B | 1.19B | 519.19M | 1.11B | 960.56M |
| depreciationAndAmortization | 1.94B | 2.39B | 2.08B | 2B | 1.73B | 1.63B | 1.77B | 1.42B | 1.68B | 1.5B |
| deferredIncomeTax | - | - | - | -3.27M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.43B | -14.76M | -1.89B | 148.7M | -929.58M | -649.99M | -918.72M | 313.51M | - | - |
| accountsReceivables | 435.78M | -125.69M | 589.55M | 405.82M | -1.27B | 5.93M | 131.01M | -107.67M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -137.34M | 4.27M | -882.73M | 766.26M | 785.56M | 16.41M | -116.08M | - | - | - |
| otherWorkingCapital | -1.73B | 110.94M | -1.6B | -1.02B | -448.03M | -672.33M | -933.65M | 421.19M | - | - |
| otherNonCashItems | 888.09M | 447.95M | 1.04B | 9.41M | -202.12M | -62.05M | 180.35M | -1.94B | -2.79B | -2.46B |
| netCashProvidedByOperatingActivities | 2.5B | 4.2B | 2.19B | 3.78B | 2.02B | 2.46B | 2.22B | 2.94B | 2.24B | 4.04B |
| investmentsInPropertyPlantAndEquipment | -4.1B | -5.51B | -5.41B | -3.5B | -3.35B | -2.41B | -2.35B | -1.71B | -1.92B | -2.09B |
| acquisitionsNet | 1.49B | 899.97M | -110.55M | 107.11M | -21.02M | -1.05B | -115.42M | -47.4M | -314.67M | -146.66M |
| purchasesOfInvestments | -149.09M | -200M | -334.67M | -137.97M | -507.93M | -431.18M | -739.1M | -215.03M | -170.24M | -140.53M |
| salesMaturitiesOfInvestments | 308.78M | 183.5M | 247.77M | 82.95M | 110.54M | 130.23M | 563.87M | 143.32M | 50.92M | 34.96M |
| otherInvestingActivities | 179.86M | 281.5M | 594.36M | 216.04M | 1.09B | 3.48B | 994.17M | 648.74M | 2.92B | 208.38M |
| netCashProvidedByInvestingActivities | -2.27B | -4.34B | -5.01B | -3.23B | -2.78B | -285.48M | -1.65B | -1.18B | 569.75M | -2.13B |
| netDebtIssuance | 322.78M | 1.77B | 1.1B | 3.06B | 377.52M | -399.39M | 626.61M | -991.99M | -432.11M | -1.18B |
| longTermNetDebtIssuance | 322.78M | 1.77B | 1.1B | 2.94B | 377.52M | -319.02M | 626.61M | -991.99M | -432.11M | -1.18B |
| shortTermNetDebtIssuance | - | - | - | -127.71M | - | -80.36M | - | - | - | - |
| netStockIssuance | -173.16M | -68.06M | -20.86M | -92M | 1.36M | 7.2M | - | -952K | -869K | -2.88M |
| netCommonStockIssuance | -173.16M | -68.06M | -20.86M | -92M | 1.36M | 7.2M | -61.72M | -952K | -869K | -2.88M |
| commonStockIssuance | - | - | - | - | - | 7.2M | - | - | - | - |
| commonStockRepurchased | -173.16M | -68.06M | -20.86M | -982K | - | - | -61.72M | -952K | -869K | -2.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -826.5M | -811.7M | -791.43M | -749.8M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M |
| commonDividendsPaid | -826.5M | -811.7M | -791.43M | -749.8M | -749.76M | -690.74M | -690.68M | -690.52M | -690.64M | -672.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 730.81M | -357.53M | 981.81M | -1.12B | 1.39B | 489.14M | -770.35M | -651.96M | -673.83M | 110.23M |
| netCashProvidedByFinancingActivities | 53.92M | 532.72M | 1.27B | 1.1B | 1.01B | -593.79M | -834.42M | -2.34B | -1.8B | -1.75B |
| 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 | 3.77B | 4.05B | 4.12B | 3.79B | 3.57B | 4.09B | 4.15B | 3.66B | 3.4B | 3.83B |
| costOfRevenue | 3.02B | 2.31B | 3.46B | 2.47B | 2.2B | 2.33B | 2.99B | 2.22B | 1.93B | 2.62B |
| grossProfit | 754.29M | 1.75B | 661.74M | 1.32B | 1.37B | 1.76B | 1.15B | 1.44B | 1.48B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 139.64M | 148.4M | 431.79M | 10.7M | 448.2M | 514.21M | 277.85M |
| otherExpenses | 70.14M | 425.31M | 8.92M | 717.65M | 700.05M | 511.7M | 1.42B | 383.74M | 833.89M | 270.54M |
| operatingExpenses | 70.14M | 425.31M | 8.92M | 717.65M | 700.05M | 943.49M | 1.42B | 831.93M | 514.21M | 548.39M |
| costAndExpenses | 3.09B | 2.73B | 3.47B | 3.19B | 2.9B | 3.27B | 4.41B | 3.05B | 2.76B | 3.16B |
| netInterestIncome | -222.63M | -247.81M | -226.85M | -272.73M | -232.47M | -242.36M | -236.48M | -196.26M | -224.88M | -218.66M |
| interestIncome | - | 76.89M | 83.78M | 119.22M | 305.71M | 91.5M | 69.39M | 321.96M | 46.71M | 93.28M |
| interestExpense | 222.63M | 324.7M | 226.85M | 391.95M | 538.18M | 333.86M | 265.4M | 518.22M | 271.58M | 283.67M |
| depreciationAndAmortization | 531.66M | 478.51M | 522.06M | 523.96M | 484.34M | 480.71M | 1.09B | 440.6M | 432.59M | 431.55M |
| ebitda | 1.22B | 1.13B | 1.17B | 1.31B | 1.46B | 1.5B | 794.42M | 1.53B | 1.36B | 1.34B |
| ebit | 684.14M | 784.3M | 652.82M | 783.48M | 975.64M | 1.02B | -296.19M | 1.09B | 923.84M | 911.54M |
| nonOperatingIncomeExcludingInterest | - | - | -109.43M | -181.98M | -303.49M | -203.94M | 31.51M | -477.54M | 327.83M | 297.81M |
| operatingIncome | 684.14M | 784.3M | 652.82M | 601.5M | 672.16M | 816.79M | -264.68M | 610.73M | 1.25B | 668.41M |
| totalOtherIncomeExpensesNet | -117.92M | -195.91M | -227.84M | -209.98M | -234.69M | -108.32M | -296.91M | -40.68M | -556.92M | -581.34M |
| incomeBeforeTax | 566.22M | 588.4M | 424.98M | 391.52M | 437.47M | 708.47M | -561.58M | 570.05M | 694.75M | 602.56M |
| incomeTaxExpense | 109.79M | 138.19M | 159.49M | 128.65M | 101.19M | 179.2M | -101.01M | 229M | 219.54M | 158.83M |
| netIncomeFromContinuingOperations | 456.43M | 440.68M | 265.49M | 262.87M | 336.28M | 529.27M | -460.58M | 341.05M | 475.21M | 517.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.02M | -40.83M | -1.02M | -35000 | 85000 | -44.07M | 163K | 352K | - | -48.26M |
| netIncome | 359.86M | 377.8M | 195.15M | 243.24M | 280.91M | 428.06M | -281.56M | 320.3M | 407.95M | 354.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.86M | 377.8M | 195.15M | 243.24M | 280.91M | 428.06M | -281.56M | 320.3M | 407.95M | 354.28M |
| eps | 0.86 | 0.9 | 0.48 | 0.6 | 0.7 | 1 | -0.69 | 0.8 | 1.2 | 0.85 |
| 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 | 3.2B | 3.61B | 3.93B | 1.85B | 2.33B | 3.15B | 3.63B | 1.88B | 1.88B | 2.37B |
| shortTermInvestments | - | 27.9M | 14.63M | 23.81M | 36.92M | 60.14M | 39.09M | 104.87M | 38.11M | 35.94M |
| cashAndShortTermInvestments | 3.2B | 3.65B | 3.93B | 1.87B | 2.37B | 3.21B | 3.67B | 1.98B | 1.92B | 2.4B |
| netReceivables | - | 4.84B | 4.56B | 4.13B | 5.11B | 5.44B | 5.36B | 5.14B | 2.79B | 2.87B |
| accountsReceivables | - | 2.26B | 950.71M | 967.45M | 1.09B | 1.3B | 1.06B | 1.41B | 2.73B | 2.8B |
| otherReceivables | - | 2.58B | 3.61B | 3.16B | 4.02B | 4.14B | 4.29B | 3.73B | 3.74B | 2.73B |
| inventory | 542.78M | 567.59M | 503.78M | 543.87M | 555.45M | 595.52M | 589.93M | 670.59M | 703.05M | 734.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.34B | -4.56B | 2.52B | 2.72B | 2.76B | 2.45B | 2.01B | 4.42B | 4.25B |
| totalCurrentAssets | 3.74B | 10.4B | 4.43B | 9.07B | 10.76B | 12B | 12.06B | 9.81B | 9.83B | 10.22B |
| propertyPlantEquipmentNet | 28.39B | 28.46B | 27.88B | 27.46B | 27.43B | 29.04B | 29.24B | 27.77B | 28.07B | 27.81B |
| goodwill | 3.27B | 3.29B | 3.26B | 3.28B | 3.28B | 3.38B | 3.42B | 3.38B | 3.4B | 3.39B |
| intangibleAssets | 6.14B | 5.43B | 5.42B | 5.37B | 4.55B | 4.64B | 4.66B | 4.66B | 4.77B | 4.85B |
| goodwillAndIntangibleAssets | 9.42B | 8.72B | 8.68B | 8.65B | 7.84B | 8.02B | 8.08B | 8.04B | 8.17B | 8.24B |
| longTermInvestments | 2.24B | 5.77B | 5.46B | 5.49B | 1.73B | 1.82B | 1.84B | 1.9B | 6.36B | 6.76B |
| taxAssets | - | 1.09B | 1.02B | 1.19B | 1.22B | 1.23B | 1.22B | 1.42B | 1.44B | 1.59B |
| otherNonCurrentAssets | 12.11B | 1.19B | 8.48B | 1.21B | 4.66B | 4.48B | 4B | 5.99B | 1.51B | 1.15B |
| totalNonCurrentAssets | 52.15B | 45.23B | 50.5B | 44.01B | 42.88B | 44.59B | 44.37B | 45.12B | 45.56B | 45.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.89B | 55.7B | 54.93B | 53.08B | 53.63B | 56.59B | 56.43B | 54.92B | 55.39B | 55.77B |
| totalPayables | - | 1.18B | 3.9B | 3.78B | 4.01B | 4.82B | 5.16B | 4.61B | 821.6M | 870.4M |
| accountPayables | - | 922.18M | 2.32B | 2.07B | 2.27B | 2.6B | 3.06B | 2.72B | 821.6M | 870.4M |
| otherPayables | - | 258.01M | 1.58B | 1.71B | 1.74B | 2.22B | 2.1B | 1.89B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.03B | 1.22B |
| shortTermDebt | 3.61B | 2.49B | 3.29B | 4.17B | 4.57B | 3.65B | 3.37B | 3.28B | 3.78B | 2.54B |
| capitalLeaseObligationsCurrent | - | 127.14M | 127.32M | 114.68M | 117.36M | 125.14M | 130.23M | 122.74M | 129.33M | 133.95M |
| taxPayables | - | - | - | 763.56M | 729.54M | 817.02M | 528.48M | 790.19M | 432.39M | 371.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | 161.36M | 424.6M |
| otherCurrentLiabilities | - | 4.58B | 2.04B | 2.06B | 2.26B | 2.63B | 2.39B | 2.05B | 5.29B | 6.24B |
| totalCurrentLiabilities | 3.61B | 8.38B | 9.35B | 10.12B | 10.96B | 11.22B | 11.05B | 10.06B | 11.21B | 11B |
| longTermDebt | 19.04B | 19.93B | 19.12B | 18.01B | 18.05B | 18.76B | 18.91B | 19.05B | 18.26B | 18.24B |
| capitalLeaseObligationsNonCurrent | 1.23B | 1.12B | 1.09B | 1.03B | 1.05B | 1.15B | 1.19B | 1.1B | 1.15B | 1.18B |
| deferredRevenueNonCurrent | 1.76B | 2.69B | 2.6B | 2.09B | 2.12B | 2.31B | 2.43B | 1.79B | 1.71B | 453.88M |
| deferredTaxLiabilitiesNonCurrent | - | 1.62B | 1.56B | 1.54B | 1.54B | 1.59B | 1.57B | 1.62B | 1.51B | 1.56B |
| otherNonCurrentLiabilities | 13.43B | 4.88B | 4.72B | 4.72B | 4.68B | 4.95B | 5.07B | 4.62B | 5B | 5.96B |
| totalNonCurrentLiabilities | 35.46B | 30.23B | 29.1B | 27.38B | 27.43B | 28.76B | 29.17B | 28.18B | 27.62B | 27.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 1.25B | 1.22B | 1.14B | 1.17B | 1.27B | 1.32B | 1.22B | 1.28B | 1.31B |
| totalLiabilities | 39.07B | 38.65B | 38.43B | 37.51B | 38.39B | 39.98B | 40.23B | 38.24B | 38.84B | 38.4B |
| treasuryStock | - | -156.75M | -156.59M | -156.59M | -156.59M | -122.39M | -63.03M | -63.03M | -63.03M | -67.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.19B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B | 4.18B |
| retainedEarnings | - | 377.8M | 1.15B | 952.22M | 708.98M | 428.06M | 800.98M | 1.08B | 1.66B | 1.26B |
| additionalPaidInCapital | - | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| 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 | 384.01M | 196.14M | 391.52M | 437.47M | 708.47M | -561.58M | 570.05M | 407.95M | 354.28M | 7M |
| depreciationAndAmortization | 517.48M | 522.06M | 523.96M | 484.34M | 480.71M | 1.09B | 440.6M | 432.59M | 431.55M | 806.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 4.18M |
| changeInWorkingCapital | -663M | -89.44M | -197.56M | -621.59M | -485.95M | 1.43B | 241.48M | -758.04M | -672.36M | 1.57B |
| accountsReceivables | -7.4M | 55.52M | 114.92M | 338.48M | -55.22M | 51.26M | -17.97M | 27.71M | -186.69M | -76.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -58.98M | 274.9M | -152.03M | -150.68M | -134.18M | 452.56M | -38.86M | -114.91M | -264.08M | 158.62M |
| otherWorkingCapital | -596.62M | -144.96M | -312.49M | -960.07M | -430.73M | 1.37B | 259.45M | -670.84M | -221.58M | 1.49B |
| otherNonCashItems | 268.62M | 350.13M | 77.61M | 187.53M | 139.84M | 534.72M | -583.47M | 342.37M | 1.59B | -394M |
| netCashProvidedByOperatingActivities | 507.11M | 978.89M | 795.53M | 487.74M | 843.07M | 2.49B | 668.66M | 424.87M | 387.7M | 2B |
| investmentsInPropertyPlantAndEquipment | -1.19B | -1.16B | -965.22M | -842.66M | -1.28B | -1.39B | -1.32B | -1.36B | -1.43B | -1.5B |
| acquisitionsNet | 186.87M | 151.39M | 212.75M | 185.66M | -8000 | 34.66M | 144.59M | 139.46M | 608.49M | 576.27M |
| purchasesOfInvestments | -50.23M | -6.59M | -25.75M | 15.15M | -138.03M | -62.76M | 6.24M | -6.83M | -136.64M | -64.4M |
| salesMaturitiesOfInvestments | 5.91M | -97.81M | 263.96M | -126.29M | 126.29M | 33.55M | 6.74M | 135.98M | 7.23M | 18.93M |
| otherInvestingActivities | 255.87M | 1.32B | -128.3M | 193.56M | 52.13M | 10.15M | 221.25M | 53.61M | -71.02M | 152.2M |
| netCashProvidedByInvestingActivities | -791.42M | 159.1M | -642.57M | -574.58M | -1.24B | -1.38B | -942.05M | -1.04B | -1.02B | -813.93M |
| netDebtIssuance | -277.16M | 265.63M | -651.47M | 589.84M | 118.78M | 244.68M | 434.89M | 1.34B | -282.78M | -53.62M |
| longTermNetDebtIssuance | -277.16M | 265.63M | -651.47M | 589.84M | 118.78M | 244.68M | 434.89M | 1.34B | -245.61M | -53.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -37.17M | - |
| netStockIssuance | -21.9M | -17M | -15.04M | -66.43M | -82.05M | 55.02M | -13.72M | -23.14M | -18.16M | -32.05M |
| netCommonStockIssuance | -21.9M | -17M | -15.04M | -66.43M | -82.05M | 55.02M | -13.72M | -23.14M | -18.16M | -32.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.42M | -12.32M |
| commonStockRepurchased | -21.9M | -17M | -15.04M | -66.43M | -82.05M | -13.05M | -13.72M | -23.14M | -19.59M | -32.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.28M | -28.53M | -826.5M | - | - | - | -800.12M | -11.59M | - |
| commonDividendsPaid | - | -4.28M | -28.53M | -826.5M | - | - | - | -800.12M | -11.59M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.2M | 567.7M | 152.53M | -349.74M | -130.78M | 355.04M | -83.66M | -295.85M | -96.51M | 190.92M |
| netCashProvidedByFinancingActivities | -113.86M | 812.06M | -542.52M | -652.83M | -94.06M | 654.74M | 337.51M | 216.95M | -409.04M | 105.25M |