AXIA Energia S.A. (AXIAY)
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.
Sector: Electric Services
Industry: Regulated Electric
AXIA Energia S.A.
OTC:AXIAYUtilities · Regulated Electric
-19.22%$9.50
Mkt Cap-
Float1.67B
O/S-
Inst Own-
SI0.1%
Div Yield3.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.39B
Net Income$1.17B
Total Assets$50.05B
Free Cash Flow$2.15B
Debt & Equity
Debt 39%
Equity 61%
Total Debt$13.83B
Total Equity$21.19B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AXIAY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$50.05B
Liabilities$28.84B
Accounts Receivable$3.63B
Accounts Payable$700.79M
Inventory$75.61M
PP&E (Net)$7.1B
Goodwill$0
Intangible Assets$13.71B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $7.39B | $7.19B | $6.65B | $6.1B | $6.2B | $4.55B | $5.2B | $4.69B | $5.27B | $9.02B | $5.76B | $5.39B | $4.27B | $5.01B | $5.23B | $4.8B | $4.44B | $5.18B | $4.5B | $3.93B | $3.2B | $3.25B |
| YoY Growth | 2.7% | 8.1% | 9.1% | -1.6% | 36.3% | -12.5% | 10.8% | -11.0% | -41.6% | 56.6% | 6.8% | 26.4% | -14.9% | -4.1% | 8.9% | 8.1% | -14.3% | 15.1% | 14.4% | 23.0% | -1.7% | - |
| Cost of Revenue | $901.07M | $1.06B | $988.65M | $864.67M | $745.47M | $592.33M | $1.21B | $990.81M | $1.69B | $1.6B | $3.04B | $2.92B | $2.17B | $1.87B | $1.66B | $1.59B | $841.25M | $1.42B | $1.02B | $776.63M | $972.61M | $1.61B |
| Gross Profit | $6.49B | $6.13B | $5.66B | $5.23B | $5.45B | $3.95B | $3.98B | $3.7B | $3.58B | $7.42B | $2.72B | $2.47B | $2.1B | $3.14B | $3.57B | $3.21B | $3.6B | $3.76B | $3.49B | $3.16B | $2.22B | $1.64B |
| Gross Margin | 87.8% | 85.2% | 85.1% | 85.8% | 88.0% | 87.0% | 76.7% | 78.9% | 67.9% | 82.3% | 47.2% | 45.8% | 49.2% | 62.7% | 68.3% | 66.9% | 81.1% | 72.6% | 77.4% | 80.3% | 69.6% | 50.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.31M | $39.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $660.39M | $712.34M | $856.12M | $1.05B | $776.63M | $750.62M | $1.48B | $1.4B | $1.59B | $1.4B | $1.7B | $1.59B | $1.73B | $1.49B | $1.61B | $1.51B | $323.26M | $308.18M | $1.27B | $1.17B | $1B | $440.21M |
| Other | $3.45B | $3.17B | $2.86B | $3.05B | $2.92B | $2.09B | $963.65M | -$662.71M | $1.31B | $3.01B | $2.89B | $1.57B | $1.33B | $1.59B | $1.28B | $1.03B | $3.28B | $2.34B | $1.45B | $843.83M | $431.84M | $336.47M |
| Total Operating Expenses | $4.11B | $3.88B | $3.72B | $4.1B | $3.7B | $2.84B | $2.44B | $772.13M | $2.94B | $4.41B | $4.59B | $3.16B | $3.06B | $3.08B | $2.89B | $2.54B | $3.6B | $2.65B | $2.72B | $2.02B | $1.43B | $776.68M |
| Operating Income (EBIT) | $2.38B | $2.25B | $1.94B | $1.13B | $1.75B | $1.11B | $1.54B | $2.93B | $631.04M | $3.01B | -$1.87B | -$687.76M | -$962.61M | $64.67M | $683.84M | $669.53M | $681.74M | $1.11B | $768.6M | $1.14B | $792.26M | $860.77M |
| Operating Margin | 32.2% | 31.3% | 29.2% | 18.5% | 28.3% | 24.4% | 29.6% | 62.4% | 12.0% | 33.4% | -32.5% | -12.8% | -22.6% | 1.3% | 13.1% | 13.9% | 15.3% | 21.5% | 17.1% | 29.0% | 24.8% | 26.5% |
| Interest Expense | $1.08B | $1.09B | $1.16B | $841.93M | $501.9M | $145.11M | $226.65M | $764.21M | $823.52M | $1.3B | $1.62B | $841.42M | $511.42M | $340.1M | $402.7M | $341.03M | $1.16B | $565.5M | $376.65M | $411.55M | $335.89M | $275.07M |
| Interest Income | $10.91M | $550.46M | $539.68M | $180.44M | $135.35M | $63.71M | $74.36M | $130.24M | $500.37M | $375.29M | $236.72M | $194.12M | $299.55M | $507.98M | $473.56M | $393.85M | $596.66M | $462.71M | $579.27M | $338.55M | $481.01M | $332.54M |
| Other Income (Expense) | -$3.63B | -$347.75M | -$1.64B | -$530.59M | $228.37M | $78.38M | -$247.48M | $153.27M | -$101.75M | $355.14M | -$132.71M | -$109.81M | $99.22M | -$1.37B | $128.34M | $54.69M | -$1.13B | $923.81M | -$508.45M | -$868.92M | -$515.64M | -$433.04M |
| Income Before Tax (EBT) | -$1.25B | $1.9B | $309.28M | $598.96M | $1.98B | $1.19B | $1.29B | $3.08B | $529.29M | $3.37B | -$2.01B | -$797.57M | -$863.39M | -$1.3B | $812.19M | $724.22M | -$449.64M | $2.04B | $260.14M | $273.24M | $276.62M | $427.73M |
| Income Tax Expense | -$2.42B | $42.95M | -$536.56M | $124.47M | $941.35M | $67.79M | -$112.85M | $458.62M | $270.32M | $1.52B | $127.07M | $304.29M | $244.56M | -$87.8M | $139M | $267.39M | -$130.67M | $632.59M | $145.74M | $101.56M | $107.9M | $215.55M |
| Net Income | $1.17B | $1.86B | $814.15M | $650.52M | $1.01B | $1.14B | $2B | $2.59B | -$315.62M | $613.04M | -$2.04B | -$1.11B | -$1.11B | -$1.21B | $667.91M | $402.25M | -$292.3M | $1.43B | $117.23M | $183.64M | $169.45M | $211.15M |
| Net Income Margin | 15.9% | 25.8% | 12.2% | 10.7% | 16.3% | 25.1% | 38.5% | 55.2% | -6.0% | 6.8% | -35.4% | -20.7% | -26.0% | -24.0% | 12.8% | 8.4% | -6.6% | 27.6% | 2.6% | 4.7% | 5.3% | 6.5% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 2.29 | 4.50 | 2.28 | 1.35 | 3.60 | 4.14 | 3.64 | 9.79 | -1.30 | 2.48 | -8.43 | -4.60 | -4.57 | -5.09 | 3.02 | 1.89 | 0.70 | 5.93 | 1.24 | 0.81 | 0.84 | 0.00 |
| Diluted EPS | 2.27 | 4.50 | 2.15 | 1.33 | 3.54 | 4.08 | 5.01 | 9.72 | -1.30 | 2.45 | -8.43 | -4.60 | -4.57 | -5.08 | 3.02 | 1.89 | 0.70 | 5.93 | 1.24 | 0.81 | 0.84 | 0.00 |
| Weighted Average OS | 2.25B | 2.25B | 2.14B | 1.97B | 1.57B | 1.53B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 0 |
| EBITDA | $646.49M | $3.71B | $2.11B | $1.92B | $2.74B | $1.92B | $2.26B | $3.92B | $1.42B | $4.31B | -$492.19M | $187.64M | -$181.27M | -$696.84M | $1.49B | $1.37B | $586.18M | $2.72B | $1.15B | $1.29B | $955.77M | $1.06B |
| EBITDA Margin | 8.8% | 51.6% | 31.8% | 31.5% | 44.2% | 42.3% | 43.4% | 83.6% | 26.9% | 47.8% | -8.5% | 3.5% | -4.2% | -13.9% | 28.5% | 28.5% | 13.2% | 52.5% | 25.5% | 32.7% | 29.9% | 32.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $2.94B | $4.75B | $2.33B | $1.92B | $34.47M | $51.29M | $60M | $104.39M | $141.77M | $88.73M | $249.44M | $251.79M | $643.76M | $447.63M | $556.48M | $1.65B | $1.46B | $1B | $1.37B | $976.87M | $19.81M | $477.75M |
| Short-Term Investments | $1.99B | $1.6B | $1.06B | $2.18B | $2.77B | $2.45B | $3.26B | $2.48B | $2.53B | $1.43B | $1.4B | $1.28B | $1.3B | $1.19B | $2.2B | $1.26B | $1.37B | $1.33B | $0 | $0 | $705.14M | $78.49M |
| Cash and Short-Term Investments | $4.93B | $6.36B | $3.39B | $4.1B | $2.8B | $2.5B | $3.32B | $2.58B | $2.67B | $1.52B | $1.65B | $1.53B | $1.94B | $1.64B | $2.76B | $2.91B | $2.84B | $2.33B | $1.37B | $976.87M | $724.95M | $556.24M |
| Accounts Receivable | $3.63B | $3.82B | $4.08B | $3.52B | $3.07B | $4.27B | $2.31B | $2.12B | $1.85B | $1.77B | $1.76B | $1.62B | $1.9B | $1.92B | $1.77B | $1.25B | $1.27B | $1.47B | $1.38B | $714.86M | $1.13B | $1.47B |
| Inventory | $75.61M | $79M | $76.35M | $76.82M | $199.6M | $167.91M | $180.85M | $159.42M | $168.99M | $178.34M | $185.05M | $152.63M | $171.49M | $144.39M | $132.28M | $0 | $154.82M | $137.3M | $115.91M | $93.02M | $80.37M | $76.15M |
| Other Current Assets | $688.49M | $1.27B | $1.02B | $1.18B | $1.04B | $1.08B | $1.61B | $3.54B | $2B | $1.76B | $1.68B | $2.16B | $2.98B | $3.79B | $1.41B | $1.66B | $789.31M | $683.16M | $645.36M | $973.72M | $328.46M | $21.73M |
| Total Current Assets | $9.32B | $11.53B | $8.57B | $8.88B | $7.11B | $8.02B | $7.42B | $8.4B | $6.69B | $5.24B | $5.27B | $5.47B | $6.99B | $7.49B | $6.08B | $5.83B | $5.07B | $4.63B | $3.52B | $2.76B | $2.27B | $2.14B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.1B | $6.59B | $6.41B | $6.22B | $5.97B | $5.84B | $5.96B | $5.79B | $5B | $4.8B | $5.28B | $5.57B | $5.41B | $5.32B | $7.44B | $8.35B | $13.32B | $14.07B | $13.49B | $13.9B | $14B | $14.33B |
| Goodwill | $0 | $0 | $0 | $0 | $28.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.71B | $13.99B | $14.29B | $14.31B | $864.96M | $140.56M | $117.21M | $116.25M | $134.16M | $136.31M | $167.34M | $244.32M | $141.11M | $215.55M | $230.46M | $405.12M | $329.67M | $771.74M | $84.07M | $73.82M | $68.73M | $0 |
| Long-Term Investments | $8.9B | $5.75B | $6.02B | $6.16B | $5.85B | $6.22B | $6.22B | $6.07B | $14.26B | $14.23B | $9.03B | $8.8B | $7.39B | $6.8B | $6.87B | $1.04B | $1.82B | $1.5B | $1.04B | $1.07B | $4.58B | $4.56B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $268.59M | $370.21M | $115.94M | $157.14M | $180.88M | $150.26M | $0 | $0 | $0 | $0 | $1.03B | $776.37M | $0 | $0 | $450.12M | $350.63M | $180.19M | $142.89M |
| Other Long-Term Assets | $11.02B | $14.01B | $12.5B | $12.79B | $13.6B | $11.43B | $12.12B | $11.97B | $4.69B | $5.96B | $7.01B | $5.78B | $4.86B | $5.7B | $3.3B | $9.89B | $5.77B | $6.45B | $4.97B | $3.69B | $390.27M | $236.04M |
| Total Long-Term Assets | $40.73B | $40.34B | $39.22B | $39.47B | $26.58B | $24B | $24.54B | $24.11B | $24.27B | $25.27B | $21.48B | $20.39B | $17.81B | $18.03B | $18.87B | $20.46B | $21.24B | $22.78B | $20.03B | $19.09B | $19.22B | $19.27B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $50.05B | $51.87B | $47.79B | $48.35B | $33.7B | $32.02B | $31.96B | $32.52B | $30.95B | $30.51B | $26.75B | $25.85B | $24.8B | $25.53B | $24.95B | $26.29B | $26.31B | $27.42B | $23.56B | $21.85B | $21.49B | $21.41B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $700.79M | $493.22M | $530.36M | $629.37M | $721.41M | $698.6M | $553.91M | $601.34M | $1.87B | $1.73B | $1.81B | $1.34B | $1.39B | $1.15B | $982.03M | $0 | $0 | $344.54M | $340.57M | $353.75M | $402.75M | $380.54M |
| Short-Term Debt | $2.81B | $2.73B | $2.33B | $1.58B | $1.69B | $2.23B | $1.38B | $2.17B | $1.09B | $1.05B | $830.17M | $949.73M | $356.19M | $241.73M | $296.01M | $353.98M | $257.25M | $504.92M | $419.02M | $376.01M | $295.17M | $465.25M |
| Current Income Tax Payable | $182.76M | $203.28M | $181.48M | $200.59M | $143.96M | $255.31M | $585.01M | $756.95M | $478.05M | $347.67M | $382.56M | $212.28M | $152.94M | $224.93M | $184.76M | $197.31M | $204.73M | $371.43M | $326.36M | $259.23M | $0 | $441.29M |
| Current Unearned Revenue | $0 | $0 | $24.82M | $295.81M | $261.34M | $203.07M | $122.33M | $75.34M | $117.18M | $111.08M | $116M | $89.75M | $91.54M | $84.08M | $73.91M | $61.1M | $7.17M | $52.99M | $86M | $0 | $0 | $0 |
| Other Current Liabilities | $1.57B | $1.58B | $1.28B | $1.38B | $1.13B | $1.2B | $1.64B | $2.8B | $2.32B | $2.09B | $1.68B | $844.85M | $672.64M | $2.55B | $2.06B | $2.55B | $1.88B | $1.41B | $890.63M | $676.49M | $678.78M | $743.34M |
| Total Current Liabilities | $5.54B | $5.66B | $4.86B | $4.73B | $4.27B | $4.9B | $4.71B | $6.68B | $6.12B | $5.57B | $5.03B | $3.45B | $4.58B | $4.52B | $3.78B | $3.29B | $2.39B | $2.35B | $3.68B | $1.82B | $1.6B | $1.82B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $10.93B | $11.24B | $8.69B | $9.23B | $6.4B | $6.37B | $7.27B | $7.73B | $7.15B | $7.24B | $7.67B | $6.35B | $5.56B | $4.6B | $4.04B | $5.79B | $4.83B | $5.88B | $4.16B | $3.19B | $4.6B | $5.27B |
| Long-Term Unearned Revenue | $0 | $0 | $15.5M | $38.28M | $33.35M | $52.05M | $66.08M | $80.32M | $92.94M | $105.97M | $117.94M | $128.56M | $138.9M | $148.56M | $157.37M | $0 | $40.8M | $7.17M | $52.99M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $468.88M | $767.13M | $1.02B | $1.13B | $1.3B | $662.99M | $750.41M | $1.48B | $1.59B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282.8M | $421.99M |
| Other Long-Term Liabilities | $11.82B | $12.34B | $13.04B | $13.26B | $7.89B | $6.69B | $6.25B | $6.43B | $8.18B | $9.53B | $6.3B | $6.09B | $3.26B | $3.84B | $2.83B | $4.28B | $6.26B | $6.39B | $3.56B | $2.81B | $1.43B | $1.29B |
| Total Long-Term Liabilities | $23.3B | $24.38B | $22.8B | $23.75B | $15.75B | $13.93B | $14.52B | $15.87B | $17.18B | $17.05B | $14.28B | $12.8B | $9.2B | $8.83B | $7.35B | $10.38B | $11.42B | $12.58B | $7.78B | $6.01B | $6.31B | $6.98B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.84B | $30.04B | $27.66B | $28.49B | $20.02B | $18.83B | $19.23B | $22.55B | $23.3B | $22.62B | $19.31B | $16.25B | $13.78B | $13.35B | $11.13B | $13.67B | $13.82B | $14.94B | $11.46B | $7.83B | $7.91B | $8.8B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.9B | $12.54B | $12.54B | $12.49B | $6.99B | $6.99B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B | $4.68B | $4.68B | $4.68B | $4.34B | $4.34B | $4.33B | $3.74B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $36.1M | -$52.99M | $0 | $0 | -$2.21B | -$571.75M | $0 | $0 | $3.32B | $3.1B | $2.72B | $3.08B | $2.52B | $0 | $0 | $332.88M |
| Comprehensive Income & Other | $3.29B | $9.68B | $7.96B | $7.3B | $6.63B | $6.16B | $5.63B | $4.32B | $1.97B | $2.3B | $4.1B | $4.51B | $5.29B | $6.43B | $7.98B | $2.92M | $444.45M | -$6.88M | -$88.78M | $8.98B | $9.2B | $8.49B |
| Other Stockholders' Equity | $3.29B | $9.26B | $7.56B | $7.28B | $6.63B | $6.16B | $7.01B | $4.32B | $1.97B | $2.31B | $4.11B | $4.52B | $5.38B | $6.54B | $4.83B | $4.8B | $5.05B | $4.66B | $5.18B | $9.55B | $9.2B | $8.49B |
| Total Equity | $21.19B | $21.81B | $20.1B | $19.77B | $13.62B | $13.15B | $12.65B | $9.87B | $7.58B | $7.91B | $7.5B | $9.55B | $10.98B | $12.15B | $13.75B | $12.58B | $12.46B | $12.43B | $12.03B | $13.88B | $13.54B | $12.56B |
| Minority Interest | $12.8M | $24.43M | $23.49M | $93.74M | $52.89M | $48.85M | $81.82M | $90.26M | $73.93M | -$24.79M | -$63.13M | $55.28M | $34.93M | $35.19M | $66.68M | $40.49M | $33.55M | $51.7M | $69.53M | $43.76M | $44.37M | $43.94M |
| Total Liabilities and Equity | $50.03B | $51.85B | $47.76B | $48.26B | $33.64B | $31.98B | $31.88B | $32.43B | $30.88B | $30.53B | $26.81B | $25.8B | $24.77B | $25.49B | $24.88B | $26.25B | $26.27B | $27.36B | $23.49B | $21.71B | $21.44B | $21.36B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $13.83B | $14B | $11.06B | $10.94B | $8.26B | $8.79B | $8.87B | $10.08B | $8.44B | $8.5B | $8.72B | $7.54B | $6.17B | $5.1B | $4.68B | $6.47B | $5.4B | $6.71B | $4.58B | $3.57B | $4.89B | $5.73B |
| Net Debt | $10.89B | $9.24B | $8.73B | $9.02B | $8.22B | $8.74B | $8.81B | $9.97B | $8.3B | $8.41B | $8.47B | $7.29B | $5.52B | $4.65B | $4.13B | $4.82B | $3.94B | $5.71B | $3.21B | $2.59B | $4.87B | $5.25B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$1.25B | $1.9B | $249.87M | $775.53M | $1.96B | $1.21B | $1.29B | $3.08B | $529.29M | $3.37B | -$2.01B | -$797.57M | -$863.39M | -$1.3B | $812.19M | $724.22M | -$275.31M | $1.43B | $117.23M | $183.64M | $169.45M | $211.15M |
| Depreciation & Amortization | $819M | $713.58M | $648.01M | $481.4M | $258.26M | $224.72M | $323.43M | $304.56M | $272.69M | $279.87M | $329.72M | $318.03M | $270.48M | $304.2M | $308.49M | $284.96M | $622.17M | $681.59M | $510.17M | $601.97M | $343.26M | $358.07M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148K | -$174.32M | $605.49M | -$218.91M | -$109.63M | $0 | $14.98M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $40.03M | $198.93M | -$165.9M | -$73.07M | $299.05M | -$274.76M | -$248.78M | $62.65M | $394.28M | -$41.62M | $23.42M | -$78.94M | $74.01M | -$13.8M | -$39.23M | -$101.99M | $261.66M | -$71.38M | $436.66M | -$62.87M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$54.35M | $7.68M | -$23.6M | $10.03M | -$34.56M | -$12.34M | -$17.56M | -$3.11M | -$31.75M | -$20.32M | $37.98M | -$8.16M | -$17.52M | -$21.39M | -$13.93M | -$14.14M | $0 | $0 |
| Accounts Payable | $153.22M | -$109.91M | -$94.2M | $41.86M | $7.14M | $105.42M | -$36.33M | -$578.67M | -$870.06M | -$177.47M | $553.65M | $1.37B | $480.74M | $164.89M | $209.78M | $373.3M | $177.78M | $3.97M | $117.73M | $167.26M | $0 | $0 |
| Other Working Capital | $6.28M | $73.39M | -$81.47M | -$142.3M | -$9.18M | -$362.96M | -$488.73M | $143.94M | $616.04M | $549.69M | -$108.53M | -$534.24M | -$169.96M | $873.91M | -$744.55M | -$69.6M | -$1B | $229.2M | $249.64M | $418.07M | -$22.28M | $100.77M |
| Total Working Capital Change | $199.53M | $162.4M | -$341.57M | -$173.52M | $242.66M | -$524.62M | -$797.43M | -$362.05M | $105.69M | $318.26M | $450.99M | $756.12M | $353.04M | $1B | -$536.02M | $193.55M | -$580.56M | $140.41M | $790.1M | $508.33M | -$22.28M | $100.77M |
| Other Non-Cash Items | $2.83B | -$560.18M | $917.34M | -$153.73M | -$1.22B | $6.65M | -$678.08M | -$2.24B | -$783.41M | -$3.89B | $2.39B | $652.57M | $1.91B | $2.38B | $182.44M | $272.46M | $1.49B | -$1.06B | $1.56B | $383.86M | $222.88M | $46.6M |
| Net Cash from Operating | $2.6B | $2.22B | $1.47B | $929.69M | $1.25B | $917.5M | $139.47M | $779.63M | $124.26M | $77.6M | $1.17B | $929.15M | $1.67B | $2.39B | $767.1M | $1.48B | $1.08B | $1.8B | $2.76B | $1.57B | $713.31M | $731.57M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$369.61M | -$554.63M | -$691.21M | -$283.74M | -$194.17M | -$165.68M | -$349.77M | -$202.56M | -$215.86M | -$293.19M | -$740.8M | -$501.37M | -$383.14M | -$668.74M | -$1.43B | -$1.12B | -$894.46M | -$735.02M | -$578.83M | -$550.01M | -$558.38M | -$422.9M |
| Acquisitions | -$101.7M | -$31.61M | -$257.58M | -$13.3M | -$49.09M | $168.52M | $182.04M | $127.92M | $181.51M | $0 | $0 | -$670M | -$636.21M | -$732.04M | $0 | -$160.08M | $0 | $0 | $0 | $0 | $135.59M | $22.6M |
| Purchases of Investments | -$333.45M | -$548.36M | -$80.52M | -$45.54M | $0 | -$12.2M | -$177.12M | -$217.68M | -$320.77M | -$585.62M | -$435.38M | $0 | $0 | $0 | $0 | $0 | -$207.76M | -$132.58M | -$160.02M | -$123.99M | $0 | $0 |
| Sales of Investments | $590.82M | $438.26M | $724.76M | $209.32M | $0 | $168.52M | $182.04M | $127.92M | $193.62M | $0 | $0 | $0 | $0 | $0 | $0 | $566.03M | $243.29M | $133.17M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$783.36M | -$853.36M | $452.55M | -$4.29B | $64.6M | -$92.03M | $593.04M | $239.81M | $437.68M | -$38.02M | -$436.55M | -$732.04M | -$439.99M | -$542.09M | -$516.49M | -$670.71M | -$92.2M | $859.54M | $0 | $0 | $0 | $1 |
| Net Cash from Investing | -$997.3M | -$1.55B | $147.99M | -$4.42B | -$178.66M | $67.13M | $430.22M | $75.39M | $276.18M | -$916.83M | -$1.61B | -$1.9B | -$1.46B | -$1.94B | -$1.95B | -$1.38B | -$951.13M | $125.11M | -$738.85M | -$674M | -$422.79M | -$400.3M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $1.06B | -$2.36B | $741.11M | -$186.86M | $701.29M | $684.44M | $1.11B | $957.37M | $816.61M | $328.14M | -$386.79M | -$746.68M | -$638.84M | -$177.56M | -$897.55M | -$470.07M | -$320.41M | $1.2B | $1.41B | $469.71M | -$358.66M | -$192.32M |
| Common Stock Issuance | $0 | $0 | $0 | $5.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.49M |
| Common Stock Repurchases | -$6.57M | -$20.6M | -$352.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.18B | -$234.03M | -$154.64M | -$266.63M | -$670.6M | $0 | -$211.71M | -$11.54M | -$68.25M | -$1.04M | -$4.13M | -$145.84M | -$749.72M | -$891.48M | -$727.01M | -$562.52M | -$202.68M | -$219.12M | -$82.12M | -$73.21M | -$76.32M | -$59.42M |
| Other Financing Activities | -$172.18M | -$353.4M | $38.99M | -$23.27M | $287.42M | -$308.91M | $719.98M | $71.56M | $537.47M | $832.27M | -$435K | -$18.56M | $96.93M | $159.07M | $251.2M | $109.24M | $212.24M | -$114.35M | -$92.62M | -$116.28M | $0 | $0 |
| Net Cash from Financing | -$3.42B | $1.75B | -$1.21B | $5.38B | -$1.08B | -$993.35M | -$606.74M | -$897.35M | -$347.39M | $503.09M | $382.23M | $582.28M | -$13.94M | -$554.85M | $421.74M | $16.8M | $329.97M | -$1.53B | -$1.59B | -$659.2M | $121.61M | $184.53M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $425.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$392.33M | $0 |
| Net Change in Cash | -$1.82B | $2.42B | $412.86M | $1.89B | -$16.81M | -$8.71M | -$37.04M | -$37.38M | $48.43M | $89.3M | -$64.64M | -$391.97M | $196.13M | -$108.86M | -$762.36M | $107.88M | $463.4M | $394.66M | $434.58M | $234.97M | $19.81M | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $2.6B | $2.22B | $1.47B | $929.69M | $1.25B | $917.5M | $139.47M | $779.63M | $124.26M | $66.22M | $1.17B | $929.15M | $1.67B | $2.39B | $767.1M | $1.48B | $1.08B | $1.8B | $2.76B | $1.57B | $713.31M | $731.57M |
| Capital Expenditure | -$448.92M | -$630.84M | -$737.45M | -$6.02B | -$212.69M | -$189.51M | -$361.5M | -$225.65M | -$222.34M | -$300.01M | -$809.57M | -$522.31M | -$411.27M | -$690.52M | -$1.46B | -$1.18B | -$926.05M | -$737.72M | -$578.83M | -$550.01M | -$558.38M | -$422.9M |
| Free Cash Flow | $2.15B | $1.59B | $736.2M | -$5.09B | $1.03B | $727.99M | -$222.03M | $553.97M | -$98.09M | -$233.79M | $356.29M | $406.84M | $1.26B | $1.7B | -$692.6M | $291.56M | $158.52M | $1.06B | $2.18B | $1.02B | $154.94M | $308.67M |
| Cash at Beginning | $4.75B | $2.33B | $1.92B | $34.47M | $51.29M | $60M | $104.39M | $141.77M | $58.55M | $222.98M | $251.79M | $643.76M | $447.63M | $556.48M | $1.65B | $1.54B | $1B | $606.26M | $933.56M | $698.59M | $0 | $0 |
| Cash at End | $2.94B | $4.75B | $2.33B | $1.92B | $34.47M | $51.29M | $67.35M | $104.39M | $106.98M | $58.55M | $187.15M | $251.79M | $643.76M | $447.63M | $887.51M | $1.65B | $1.46B | $1B | $1.37B | $933.56M | $19.81M | $477.75M |