Is Enel Chile S.A. (ENIC) a Buy, Sell, or Hold?
NYSE : ENIC
Enel Chile S.A. — Financials
$4.37 USD
$0.06 (1.39%)
- Volume
- 382.08K
- Average Volume
- 595.25K
- Market Capitalization
- $6.05B
- P/E Ratio
- 11.35
- Dividend Yield
- 4.28%
- Price Target
- $4.80
- Year High
- $4.74
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.90
ENIC 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 | 4.5B | 4.14B | 5.07B | 5.01B | 3.72B | 3.22B | 3.73B | 3.75B | 3.83B | 3.12B |
| costOfRevenue | 3.41B | 3.62B | 4.14B | 4.38B | 3.17B | 2.27B | 2.52B | 2.52B | 2.74B | 2.28B |
| grossProfit | 1.09B | 511.35M | 930.8M | 630.48M | 545.73M | 951.93M | 1.21B | 1.24B | 1.09B | 845.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.22M | 171.76M | 152.79M | 169.54M | 142.62M | 138.02M | 259.64M | 261M | 215.05M | 102.74M |
| otherExpenses | -66.33M | -78M | -116.64M | -573.71M | -24.23M | -21.29M | -15.59M | -15.42M | -18.71M | -13.32M |
| operatingExpenses | 119.88M | 93.76M | 36.15M | -404.17M | 118.4M | 116.73M | 244.05M | 245.58M | 196.34M | 89.42M |
| costAndExpenses | 3.53B | 3.72B | 4.18B | 3.98B | 3.29B | 2.38B | 2.77B | 2.76B | 2.93B | 2.37B |
| netInterestIncome | -117.03M | -131.52M | -83.48M | -108.15M | -113.76M | -130.64M | -187.14M | -119.18B | -37.31B | -30.47B |
| interestIncome | 36.19M | 42.5M | 103.86M | 22.78M | 4.28M | 9.25M | 12.76M | 7.72B | 8.22B | 12.83B |
| interestExpense | 153.22M | 174.01M | 187.34M | 130.93M | 118.05M | 139.89M | 199.9M | 126.89B | 45.53B | 43.3B |
| depreciationAndAmortization | 396.08M | 324.51M | 316.76M | 285.72M | 281.23M | 295.66M | 342.56M | 340.11M | 238.91M | 203.98M |
| ebitda | 1.36B | 742.1M | 1.21B | 1.32B | 708.56M | 1.13B | 1.31B | 1.33B | 1.13B | 959.82M |
| ebit | 967.84M | 417.59M | 894.66M | 1.03B | 427.33M | 835.2M | 964.93M | 990.17M | 893.44M | 755.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 967.84M | 417.59M | 894.66M | 1.03B | 427.33M | 835.2M | 964.93M | 990.17M | 893.44M | 755.84M |
| totalOtherIncomeExpensesNet | -174.14M | -178.22M | 184.79M | 1B | -275.05M | -1B | -428.52M | -108.09M | 134.07M | 83.43M |
| incomeBeforeTax | 793.7M | 239.37M | 1.08B | 2.04B | 152.27M | -168.88M | 536.41M | 882.08M | 1.03B | 839.26M |
| incomeTaxExpense | 209.73M | 37M | 270.08M | 537.66M | 19.9M | -102.71M | 87.04M | 239.05M | 220.9M | 147.53M |
| netIncomeFromContinuingOperations | 583.97M | 202.37M | 809.37M | 1.5B | 132.38M | -66.18M | 449.37M | 643.02M | 806.61M | 691.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3 | - | - | - | - |
| netIncome | 536.78M | 153.71M | 753.96M | 1.43B | 111.93M | -64.25M | 421.02M | 563.37M | 538.41M | 469.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 536.78M | 153.71M | 753.96M | 1.43B | 111.93M | -64.25M | 421.02M | 563.37M | 538.41M | 469.6M |
| eps | 0.39 | 105 | 0.55 | 1.06 | 0.07 | -37 | 214 | 283 | 356 | 391.5 |
| 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 | 461.92M | 384.74B | 567.59B | 881.07B | 309.67B | 332.48B | 221.11B | 245.07B | 424.97B | 245.04B |
| shortTermInvestments | 982.73K | 19.59B | 68.25B | 3.55B | 4.04B | 3.36B | 1.23B | 40.29B | 20.9B | 581.96M |
| cashAndShortTermInvestments | 462.7M | 404.33B | 635.85B | 884.63B | 313.71B | 335.84B | 222.34B | 285.36B | 445.87B | 245.62B |
| netReceivables | 1.53B | 1.6T | 1.51T | 1.87T | 742.17B | 579.62B | 626.71B | 570.57B | 506.58B | 507.72B |
| accountsReceivables | 1.29B | 1.42T | 1.37T | 1.38T | 628.06B | 482.09B | 428.33B | 417.76B | 385.38B | 399.02B |
| otherReceivables | 239.85M | 175.15B | 141.54B | 486.34B | 114.1B | 97.53B | 198.38B | 152.81B | 121.2B | 108.7B |
| inventory | 68.12M | 81.99B | 98.86B | 143.54B | 64.26B | 66.5B | 55.86B | 76.57B | 45.64B | 37.39B |
| prepaids | 80.06M | 151.4B | 137.47B | 157.73B | 145.54B | 44.59B | 47.72B | 57.64B | 67.69B | 43.69B |
| otherCurrentAssets | 84.18M | 4.54B | 3.13B | 30.77B | 1.32B | 1.24B | 2.63B | 6.41B | 3.23B | 28.71B |
| totalCurrentAssets | 2.23B | 2.24T | 2.39T | 3.08T | 1.27T | 1.03T | 955.26B | 996.55B | 1.07T | 863.14B |
| propertyPlantEquipmentNet | 8.14B | 7.85T | 7.17T | 6.85T | 6.27T | 5.1T | 5.03T | 5.31T | 3.63T | 3.46T |
| goodwill | 902.87M | 892.35B | 891.22B | 889.53B | 920.17B | 916.94B | 860.64B | 914.68B | 898.92B | 883.79B |
| intangibleAssets | 293.01M | 294.37B | 196.5B | 192.72B | 191.03B | 165.34B | 124.1B | 115.33B | 55.9B | 44.3B |
| goodwillAndIntangibleAssets | 1.2B | 1.19T | 1.09T | 1.08T | 1.11T | 1.08T | 984.74B | 1.03T | 954.82B | 928.09B |
| longTermInvestments | 1.18B | 1.21T | 955.22B | 780.76B | 577.89B | 534.26B | 347.06B | 88.19B | 96.12B | 88.85B |
| taxAssets | 127.95M | 552.11B | 339.69B | 283.82B | 325.21B | 228.13B | 20.5B | 19.16B | 2.88B | 21.71B |
| otherNonCurrentAssets | -30.8M | 149.12B | 240.21B | 79.32B | 90.04B | 66.79B | 35.7B | 44.59B | 13.99B | 13.28B |
| totalNonCurrentAssets | 10.62B | 10.95T | 9.8T | 9.08T | 8.37T | 7.01T | 6.42T | 6.49T | 4.7T | 4.51T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.85B | 13.19T | 12.19T | 12.16T | 9.64T | 8.04T | 7.37T | 7.49T | 5.77T | 5.38T |
| totalPayables | 1.59B | 1.64T | 1.5T | 1.89T | 926.41B | 651.35B | 502.38B | 483.61B | 500.98B | 294.87B |
| accountPayables | 1.4B | 1.45T | 1.33T | 1.55T | 913.27B | 578.9B | 485.5B | 465.94B | 433.07B | 233.51B |
| otherPayables | 181.35M | 189.73B | 161.33B | 336.58B | 13.14B | 72.46B | 16.88B | 17.67B | 67.91B | 61.36B |
| accruedExpenses | 38.99M | 42.65B | 46.59B | 43.47B | 39.17B | 35.3B | 31.04B | 30.67B | 27.83B | - |
| shortTermDebt | 259.46M | 278.06B | 791.73B | 519.46B | 897.83B | 168.18B | 201.39B | 410.63B | 19.06B | 25.6B |
| capitalLeaseObligationsCurrent | 41.52M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 160.11B | 359.92B | 25.89B | 112.48B | 18.04B | 19.42B | 110.44B | 95.58B |
| deferredRevenue | 31.05M | 31.7B | 22.95B | 6.75B | 3.67B | 6.3B | - | - | - | - |
| otherCurrentLiabilities | 505.53M | 258.46B | 457.9B | 734.32B | 263.16B | 185.76B | 242.11B | 292.07B | 279.69B | 433.82B |
| totalCurrentLiabilities | 2.46B | 2.25T | 2.82T | 3.19T | 2.13T | 1.05T | 976.92B | 1.22T | 827.56B | 754.29B |
| longTermDebt | 2.16B | 3.4T | 2.96T | 3.35T | 3.24T | 2.65T | 2.32T | 2.14T | 779.28B | 834.83B |
| capitalLeaseObligationsNonCurrent | 368.68M | 268.65B | 245.79B | 218.12B | 148.41B | 44.92B | 44.63B | 12.31B | 12.98B | 15.85B |
| deferredRevenueNonCurrent | 15.12M | 36.61B | 52.69B | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200.45M | 635.06B | 435.26B | 417.85B | 342.91B | 288.25B | 233.87B | 277.97B | 174.49B | 198.59B |
| otherNonCurrentLiabilities | 2.14B | 1.25T | 877.54B | 565.33B | 433.17B | 404.71B | 279.65B | 165.22B | 138.59B | 124.6B |
| totalNonCurrentLiabilities | 4.88B | 5.59T | 4.57T | 4.55T | 4.16T | 3.39T | 2.88T | 2.6T | 1.11T | 1.17T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.2M | 268.65B | 245.79B | 218.12B | 148.41B | 44.92B | 44.63B | 12.31B | 12.98B | 15.85B |
| totalLiabilities | 7.32B | 7.85T | 7.39T | 7.74T | 6.29T | 4.44T | 3.86T | 3.81T | 1.93T | 1.93T |
| treasuryStock | - | - | - | - | - | - | - | -72.36B | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.9B | 3.9T | 3.91T | 3.91T | 3.88T | 3.89T | 3.64T | 3.95T | 2.26T | 2.22T |
| retainedEarnings | 2.11B | 2.49T | 2.54T | 2.09T | 1.21T | 1.35T | 1.51T | 985.49B | 1.25T | 1.56T |
| additionalPaidInCapital | -428.02M | -429.45B | -434.87B | -441.47B | -443.56B | -446.61B | -420.57B | -457.04B | -463.23B | - |
| 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 | 535.78M | 145.11B | 633.46B | 1.25T | 85.15B | -50.86B | 421.02M | 390.83B | 349.38B | 384.16B |
| depreciationAndAmortization | 385.41M | 295.47B | 316.76M | 249.6B | 213.96B | 234.05B | 342.56M | 235.94B | 155.03B | 162.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 235.64M | 1.09T | 72.21B | -756.91B | 113.78B | 572.67B | 120.35M | 108.76B | 71.94B | -114.98B |
| netCashProvidedByOperatingActivities | 1.16B | 1.53T | 705.66B | 744.78B | 412.89B | 755.87B | 883.93M | 735.53B | 576.36B | 431.67B |
| investmentsInPropertyPlantAndEquipment | -498.32M | -684B | -636.79B | -937.56B | -786.07B | -554.31B | -456.46M | -300.54B | -266.03B | -222.39B |
| acquisitionsNet | 2.28M | - | 33.98B | 1.2T | 11.72B | 39.51B | 1.24M | -1.62T | -1.94B | -2.34B |
| purchasesOfInvestments | -5.67M | - | -55.8B | -31.36B | -4.8B | -6.03B | -10.92M | -1.48B | -7.81B | -8.04B |
| salesMaturitiesOfInvestments | 1.27M | - | 13.71B | 25.3B | 11.61B | 22.23M | 3.89M | 352.73M | 116.42B | 138.67B |
| otherInvestingActivities | -2495 | -12.1B | 558.67B | 194.64B | 30.99B | -33.84B | 1.6M | 44.43B | 12.9B | 63.01B |
| netCashProvidedByInvestingActivities | -500.43M | -696.1B | -86.24B | 455.57B | -736.56B | -554.65B | -460.64M | -1.88T | -146.47B | -31.1B |
| netDebtIssuance | -207.88M | -463.63B | -341.52B | -389.58B | 671.28B | 328.7B | -44.77M | 804.28B | -8.13B | 221.05M |
| longTermNetDebtIssuance | 189.7M | -463.63B | -341.79B | -838.43B | 671.28B | 328.7B | 403.5M | 1.69T | 141.87B | 147.79B |
| shortTermNetDebtIssuance | -397.58M | - | 273.78M | 448.85B | - | - | -448.27M | -885.49B | -150B | - |
| netStockIssuance | - | - | - | - | - | - | - | 641.21B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 641.21B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 665.83B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -72.39B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -350.9M | -345.07B | -401.59B | -39.61B | -231.07B | -312.71B | -336.19M | -250.02B | -260.8B | -140.95B |
| commonDividendsPaid | -350.9M | -345.07B | -401.59B | -39.61B | -231.07B | -312.71B | -336.19M | -250.02B | -260.8B | -140.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.84M | -224.49B | -191.12B | -199.47B | -146.97B | -143.66B | -54.07M | -228.9B | -48.67B | -173.35B |
| netCashProvidedByFinancingActivities | -595.62M | -1.03T | -934.24B | -628.66B | 293.23B | -127.67B | -435.03M | 966.58B | -317.6B | -314.08B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 1.15B | 1.13B | 1.18B | 1.05B | 411.44M | 1.32B | 1.33B | 1.09B | 1.34B |
| costOfRevenue | 834.01M | 800.4M | 899.61M | 929.45M | 791.45M | 696.4M | 981.42M | 1.09B | 865.74M | 939.53M |
| grossProfit | 192.74M | 346.69M | 231.66M | 250.07M | 262.62M | -284.95M | 342.99M | 242.5M | 223.29M | 404.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.73M | 42.96M | 46.67M | 56.03M | 40.94M | 47.76M | 47.82M | 44.76M | 31.39M | 38.63M |
| otherExpenses | -17.39M | -34.95M | -646.11K | -13.49M | -17.74M | -15.87M | -23.45M | -17.95M | -16.52M | -18.65M |
| operatingExpenses | 24.34M | 8.01M | 46.02M | 42.54M | 23.2M | 31.89M | 24.37M | 26.81M | 14.87M | 19.98M |
| costAndExpenses | 858.35M | 808.42M | 945.63M | 971.99M | 814.65M | 728.29M | 1.01B | 1.11B | 880.61M | 959.51M |
| netInterestIncome | -56M | -52.37M | -600M | -60M | -42M | -42.55M | -44.85B | -35.02B | -31.89B | -21.84B |
| interestIncome | 11M | 9.13M | 300M | 13M | 15M | 16.26M | 9.21B | 19.62B | 33.19B | 43.14B |
| interestExpense | 67M | 61.51M | 900M | 73M | 57M | 58.82M | 54.05B | 54.63B | 65.08B | 64.98B |
| depreciationAndAmortization | 100.29M | 115.98M | 101.59M | 92.59M | 86.82M | 78.41M | 86.09M | 82.16M | 77.92M | 81.9M |
| ebitda | 268.69M | 454.65M | 287.23M | 300.12M | 326.24M | -238.44M | 404.71M | 297.84M | 286.34M | 466.06M |
| ebit | 168.4M | 338.67M | 185.64M | 207.53M | 239.42M | -316.84M | 318.62M | 215.68M | 208.42M | 384.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 168.4M | 338.67M | 185.64M | 207.53M | 239.42M | -316.84M | 318.62M | 215.68M | 208.42M | 384.17M |
| totalOtherIncomeExpensesNet | 72.08M | -62.49M | -26.73M | -96.03M | 10.28M | -75.87M | -54.85M | -52.62M | 9.69M | 171.22M |
| incomeBeforeTax | 240.48M | 276.19M | 158.92M | 111.5M | 249.7M | -392.71M | 263.77M | 163.06M | 218.11M | 555.38M |
| incomeTaxExpense | 67.33M | 74.03M | 43.22M | 30.12M | 63.04M | -115.84M | 66.64M | 41.59M | 48.24M | 133.73M |
| netIncomeFromContinuingOperations | 173.15M | 202.16M | 115.7M | 81.38M | 186.66M | -276.88M | 197.13M | 121.47M | 169.87M | 421.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.23M | 187.48M | 104.89M | 71.32M | 174.87M | -283.16M | 179.85M | 109.35M | 156.72M | 399.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.23M | 187.48M | 104.89M | 71.32M | 174.87M | -283.16M | 179.85M | 109.35M | 156.72M | 399.45M |
| eps | 0.12 | 0.14 | 0.07 | 0.05 | 0.13 | -0.2 | 121 | 74 | 107.5 | 258.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 453.15M | 461.92M | 373.3M | 323.27M | 398.36M | 384.74B | 477.51B | 291.2B | 445.65B | 567.59B |
| shortTermInvestments | 2.4M | 776K | 3.6M | 15.53M | 19.83M | 19.59B | 62.83B | 60.25B | 60.32B | 68.25B |
| cashAndShortTermInvestments | 455.56M | 462.7M | 376.91M | 338.8M | 418.19M | 404.33B | 540.34B | 351.46B | 505.98B | 635.85B |
| netReceivables | 1.53B | 1.62B | 1.56B | 1.54B | 1.68B | 1.6T | 1.8T | 1.86T | 1.69T | 1.51T |
| accountsReceivables | 1.23B | 1.23B | 1.31B | 1.33B | 1.43B | 1.42T | 1.7T | 1.72T | 1.55T | 1.37T |
| otherReceivables | 296.67M | 388.2M | 250.52M | 212M | 242.06M | 175.15B | 100.57B | 140.46B | 140.59B | 141.54B |
| inventory | 98.33M | 68.12M | 94.35M | 111.72M | 84.54M | 81.99B | 93.15B | 99.59B | 107.22B | 98.86B |
| prepaids | 70.85M | 80.06M | 53.88M | 72.37M | 80.79M | 151.4B | 122.73B | 130.98B | 144.21B | 137.47B |
| otherCurrentAssets | - | 7.92M | 8.8M | 3.36M | 4.14M | 4.54B | 4.19B | 3.99B | 2.99B | 3.13B |
| totalCurrentAssets | 2.15B | 2.24B | 2.09B | 2.07B | 2.26B | 2.24T | 2.56T | 2.44T | 2.45T | 2.39T |
| propertyPlantEquipmentNet | 8.13B | 8.14B | 7.91B | 8B | 7.58B | 7.85T | 7.41T | 7.6T | 7.67T | 7.17T |
| goodwill | 897.82M | 902.19M | 895.79M | 907.47M | 860.04M | 892.35B | 887.12B | 895.49B | 896.11B | 891.22B |
| intangibleAssets | 287.42M | 292.79M | 288.48M | 296.97M | 284.01M | 294.37B | 266.3B | 260.99B | 262.78B | 196.5B |
| goodwillAndIntangibleAssets | 1.19B | 1.19B | 1.18B | 1.2B | 1.14B | 1.19T | 1.15T | 1.16T | 1.16T | 1.09T |
| longTermInvestments | 1.18B | 51.52M | 1.15B | 1.15B | 1.08B | 1.21T | 1.22T | 1.29T | 1.02T | 955.22B |
| taxAssets | 579.31M | 127.95M | 347.24M | 345.77M | 322.89M | 552.11B | 325.29B | 341.91B | 351.88B | 339.69B |
| otherNonCurrentAssets | 14.02M | 1.15B | 97.95M | 109.61M | 134.74M | 149.12B | 229.77B | 233.43B | 241.42B | 240.21B |
| totalNonCurrentAssets | 11.08B | 10.66B | 10.69B | 10.81B | 10.26B | 10.95T | 10.34T | 10.62T | 10.44T | 9.8T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.24B | 12.9B | 12.78B | 12.88B | 12.53B | 13.19T | 12.9T | 13.07T | 12.89T | 12.19T |
| totalPayables | 1.34B | 2.05B | 1.32B | 1.39B | 1.4B | 1.64T | 1.43T | 1.43T | 1.49T | 1.5T |
| accountPayables | 1.2B | 1.4B | 1.23B | 1.3B | 1.19B | 1.45T | 1.28T | 1.32T | 1.32T | 1.33T |
| otherPayables | 136.88M | 643.83M | 91.64M | 85.61M | 210.41M | 189.73B | 151.81B | 102.89B | 161.71B | 161.33B |
| accruedExpenses | 22.58M | - | 33.16M | 35.95M | 38.53M | 42.65B | 37.32B | 31.96B | 31.76B | 46.59B |
| shortTermDebt | 688.36M | 259.46M | 333.88M | 337.36M | 306.21M | 278.06B | 492.7B | 348.92B | 971.86B | 791.73B |
| capitalLeaseObligationsCurrent | - | 41.52M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 129.36K | - | - | - | - | 101.93B | 160.36B | 160.11B |
| deferredRevenue | 29.58M | 31.05M | 32.89M | 34.81M | 34.46M | 31.7B | 27.58B | 25.26B | 22.16B | 22.95B |
| otherCurrentLiabilities | 312.21M | 93.61M | 203.85M | 225.59M | 204.62M | 258.46B | 228.03B | 277.02B | 417.68B | 457.9B |
| totalCurrentLiabilities | 2.39B | 2.47B | 1.93B | 2.02B | 1.99B | 2.25T | 2.22T | 2.11T | 2.93T | 2.82T |
| longTermDebt | 2.87B | 2.16B | 3.36B | 3.44B | 3.32B | 3.4T | 3.62T | 4.01T | 3.3T | 2.96T |
| capitalLeaseObligationsNonCurrent | 363.61M | 368.68M | 325.68M | 308.84M | 267.75M | 268.65B | 280.32B | 283.34B | 254.09B | 245.79B |
| deferredRevenueNonCurrent | 9.8M | 15.12M | 20.63M | 26.32M | 30.09M | 36.61B | 41.16B | 45.75B | 50.04B | 52.69B |
| deferredTaxLiabilitiesNonCurrent | 651.12M | 200.45M | 418.16M | 422.63M | 409.86M | 635.06B | 418.59B | 441.06B | 446.13B | 435.26B |
| otherNonCurrentLiabilities | 1.26B | 2.14B | 1.26B | 1.22B | 1.16B | 1.25T | 1.17T | 1.2T | 960.67B | 877.54B |
| totalNonCurrentLiabilities | 5.15B | 4.88B | 5.39B | 5.42B | 5.19B | 5.59T | 5.53T | 5.98T | 5.01T | 4.57T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363.61M | 410.2M | 325.68M | 308.84M | 267.75M | 268.65B | 280.32B | 283.34B | 254.09B | 245.79B |
| totalLiabilities | 7.54B | 7.35B | 7.31B | 7.44B | 7.18B | 7.85T | 7.75T | 8.08T | 7.94T | 7.39T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89B | 3.9B | 3.9B | 3.93B | 3.74B | 3.9T | 3.89T | 3.92T | 3.91T | 3.91T |
| retainedEarnings | 2.27B | 3.01B | 1.68B | 1.59B | 1.67B | 2.49T | 2.32T | 2.67T | 2.19T | 2.54T |
| additionalPaidInCapital | -426.67M | - | -428.16M | -432.63M | -411.45M | -429.45B | -429.64B | -433.32B | -439.31B | -434.87B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.23M | 187.48M | 104.94M | 76699 | 174.87M | -272.98M | 167.27M | 102.26M | 148.57M | 399.43M |
| depreciationAndAmortization | 100.29M | 115.98M | 101.63M | 99570 | 86.82M | 72.88M | 80.07M | 74.62M | 71.2M | 81.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -107.73M | 237.56M | -96.5M | 214.44K | -119.25M | 1.05T | 140.5M | -119.22M | -48.8B | -113.02M |
| netCashProvidedByOperatingActivities | 153.79M | 541.02M | 110.07M | 390.7K | 142.45M | 854.64M | 387.83M | 57.66B | 170.96M | 368.3M |
| investmentsInPropertyPlantAndEquipment | -76.92M | -284.42M | -73.76M | -28153 | -113.95M | -131.91M | -138.85M | -199.44M | -229.01M | -101.28M |
| acquisitionsNet | 4.39M | -371.62K | 2.65M | - | - | - | - | - | - | 4.54M |
| purchasesOfInvestments | -64.7M | -5.27M | -400.88K | 147.6 | -137.24K | - | - | -4.22B | - | -3.98M |
| salesMaturitiesOfInvestments | 5.56M | 96188 | 858.96K | - | 315.56K | - | 391.78K | 1.16M | - | 627.38M |
| otherInvestingActivities | - | - | - | - | -1 | -8B | -130.63B | -565.03M | 27204 | - |
| netCashProvidedByInvestingActivities | -131.66M | -289.96M | -70.65M | -28004 | -113.77M | -139.91M | -130.24M | -203.07M | -228.99M | 526.66M |
| netDebtIssuance | 49.65M | -154.45M | 88.74M | -57863.6 | 50.09M | -757.4M | 294.57M | -746.13M | -3.95B | -561.5M |
| longTermNetDebtIssuance | 99.29M | 696.75K | 88.74M | -57863.6 | 50.09M | -757.4B | 294.57M | -746.13B | -3.95B | 93.37M |
| shortTermNetDebtIssuance | -49.65M | -155.15M | - | - | - | - | - | - | - | -654.88M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.45M | -4.7M | 1.91M | -298.64K | -70.41M | -5.03B | 4.17B | -293.81M | -46.24B | 17.62M |
| commonDividendsPaid | -59.45M | -4.7M | 1.91M | -298.64K | -70.41M | -5.03B | 4.17B | -293.81M | -46.24B | 17.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.51M | -12.8M | -89.71M | -70498 | -7.22M | -59.06M | -358.58M | 1.03T | -26.31M | -2.9M |
| netCashProvidedByFinancingActivities | -17.31M | -171.96M | 932.86K | -427K | -27.55M | -821.49M | -59.84B | -9.45B | -76.51B | -546.78M |