Is Kuala Lumpur Kepong Berhad (2445.KL) a Buy, Sell, or Hold?
KLS : 2445.KL
Kuala Lumpur Kepong Berhad — Financials
$21 MYR
-$0.02 (-0.1%)
- Volume
- 286.6K
- Average Volume
- 602.79K
- Market Capitalization
- $23.39B
- P/E Ratio
- 21.08
- Dividend Yield
- 2.86%
- Price Target
- Year High
- $23.18
- Year Low
- $18.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.38
2445.KL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.02B | 22.27B | 23.65B | 27.15B | 19.92B | 15.6B | 15.53B | 18.4B | 21B | 16.51B |
| costOfRevenue | 23.2B | 19.22B | 20.77B | 22.17B | 16.49B | 13.53B | 13.86B | 16.21B | 18.29B | 14.39B |
| grossProfit | 1.82B | 3.05B | 2.87B | 4.97B | 3.42B | 2.07B | 1.68B | 2.19B | 2.71B | 2.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 833.21M | 812.6M | 804.35M | 575.8M | 489.9M | 497.44M | 535.76M | 536.87M | 503.31M |
| sellingAndMarketingExpenses | - | 417.02M | 462.03M | 509.4M | 452.52M | 262.01M | 254.06M | 258.73M | 331.44M | 312.98M |
| sellingGeneralAndAdministrativeExpenses | - | 1.25B | 1.27B | 1.31B | 1.03B | 751.91M | 751.49M | 794.48M | 868.32M | 816.28M |
| otherExpenses | -289.58M | 44.68M | -154.26M | 267.05M | -501.23M | -86.48M | -57M | 209.79M | 219.88M | -566.96M |
| operatingExpenses | -289.58M | 1.29B | 1.12B | 1.59B | 528.27M | 665.43M | 694.49M | 1B | 1.09B | 249.33M |
| costAndExpenses | 22.91B | 20.51B | 21.89B | 23.77B | 17.02B | 14.19B | 14.55B | 17.22B | 19.38B | 14.64B |
| netInterestIncome | -487.95M | -452.79M | -405.68M | -358.13M | -237.71M | -242.6M | -165.67M | -174.94M | -169.85M | -157.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 487.95M | 452.79M | 405.68M | 358.13M | 237.71M | 242.6M | 165.67M | 174.94M | 169.85M | 157.78M |
| depreciationAndAmortization | 1.05B | 1.05B | 966.21M | 930.74M | 633.65M | 616.47M | 551.64M | 523.67M | 466.82M | 441.88M |
| ebitda | 3.05B | 2.45B | 2.52B | 4.27B | 3.66B | 1.85B | 1.53B | 1.69B | 2.09B | 2.31B |
| ebit | 2B | 1.4B | 1.56B | 3.34B | 3.02B | 1.24B | 981.03M | 1.17B | 1.62B | 1.87B |
| nonOperatingIncomeExcludingInterest | 109.06M | 363.11M | 195.52M | 50.32M | -128.8M | 167.57M | - | - | - | - |
| operatingIncome | 2.11B | 1.76B | 1.75B | 3.39B | 2.89B | 1.4B | 981.03M | 1.17B | 1.62B | 1.87B |
| totalOtherIncomeExpensesNet | -597M | -579.32M | -601.2M | -174.5M | 81.73M | -219.02M | -157.1M | -178.44M | -174.18M | -152.77M |
| incomeBeforeTax | 1.51B | 1.18B | 1.15B | 3.22B | 2.98B | 1.19B | 823.93M | 988.79M | 1.45B | 1.71B |
| incomeTaxExpense | 540.08M | 445.36M | 161.53M | 781.12M | 524.37M | 328.68M | 173.2M | 328.47M | 383.33M | 29.14M |
| netIncomeFromContinuingOperations | 973.56M | 738.12M | 990.7M | 2.44B | 2.45B | 857.05M | 650.73M | 660.32M | 1.07B | 1.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 817.28M | 590.96M | 834.26M | 2.17B | 2.26B | 772.6M | 617.5M | 609.37M | 1.01B | 1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 817.28M | 590.96M | 834.26M | 2.17B | 2.26B | 772.6M | 617.5M | 609.37M | 1.01B | 1.59B |
| eps | 0.74 | 0.54 | 0.77 | 2.01 | 2.09 | 0.72 | 0.58 | 0.57 | 0.94 | 1.5 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48B | 2.38B | 2.38B | 2.6B | 3.08B | 2.86B | 1.94B | 1.28B | 1.46B | 970.36M |
| shortTermInvestments | 11.6M | 8.07M | 117.8M | 66.38M | 249.44M | 911.95M | 1.65B | 195.58M | 578.49M | 1.03B |
| cashAndShortTermInvestments | 2.49B | 2.39B | 2.32B | 2.66B | 3.33B | 3.77B | 3.59B | 1.47B | 2.04B | 2B |
| netReceivables | 3.65B | 2.65B | 3.35B | 2.7B | 2.76B | 2.04B | 2.09B | 1.96B | 2.43B | 2.11B |
| accountsReceivables | 3.61B | 2.13B | 2.34B | 1.99B | 1.97B | 1.27B | 1.24B | 1.41B | 1.82B | 1.47B |
| otherReceivables | 43.04M | 523.06M | 1.01B | 700.89M | 787.6M | 772.56M | 841.64M | 550.34M | 616.58M | 637.26M |
| inventory | 4.34B | 3.45B | 3.18B | 4.23B | 3.2B | 2.1B | 2.22B | 2.39B | 1.99B | 2.03B |
| prepaids | - | 153.33M | 136M | 135.68M | 101.29M | 98.31M | 71.88M | 60.1M | 119.82M | 116.07M |
| otherCurrentAssets | 144.63M | 680.68M | 502.65M | 774.95M | 624.2M | 253.53M | 154.48M | 139.33M | 154.7M | 21.55M |
| totalCurrentAssets | 10.63B | 9.33B | 9.48B | 10.5B | 10.02B | 8.27B | 8.13B | 5.99B | 6.75B | 6.37B |
| propertyPlantEquipmentNet | 14.41B | 14.71B | 16.24B | 13.46B | 12.33B | 8.53B | 7.75B | 5.25B | 5.22B | 5.07B |
| goodwill | 375.3M | 364.89M | 351.72M | 336.24M | 327.42M | 326.34M | 316.84M | 315.3M | 324.69M | 321.66M |
| intangibleAssets | 44.64M | 46.9M | 52.88M | 17.14M | 20.91M | 22.32M | 362.34M | 398.48M | 15.32M | 322.14M |
| goodwillAndIntangibleAssets | 419.94M | 411.79M | 404.61M | 353.38M | 348.32M | 348.67M | 679.17M | 713.78M | 340.01M | 643.8M |
| longTermInvestments | 3.68B | 3.14B | 3.52B | 3.11B | 2.32B | 1.19B | 398.81M | 2.5B | 2B | 890.05M |
| taxAssets | 502.9M | 479.61M | 478.36M | 322.29M | 338.66M | 367.76M | 437.03M | 376M | 432.35M | 454.23M |
| otherNonCurrentAssets | 2.08B | 2.46B | 5.53B | 2.48B | 2.72B | 2.24B | 3B | 4.01B | 4.82B | 4.91B |
| totalNonCurrentAssets | 21.11B | 21.2B | 20.65B | 19.73B | 18.05B | 12.67B | 12.27B | 12.85B | 12.81B | 11.97B |
| otherAssets | - | - | - | - | - | - | - | - | -55.02M | - |
| totalAssets | 31.74B | 30.53B | 30.13B | 30.24B | 28.08B | 20.95B | 20.4B | 18.85B | 19.5B | 18.34B |
| totalPayables | 2.23B | 1.21B | 1.33B | 1.16B | 2.36B | 530.01M | 558.75M | 602.62M | 915.85M | 736.61M |
| accountPayables | 2.1B | 744.81M | 817.73M | 1B | 879.7M | 490.47M | 517.85M | 555.14M | 788.55M | 657.16M |
| otherPayables | 128.4M | 468.27M | 510.29M | 154.68M | 1.48B | 39.55M | 40.9M | 47.48M | 127.3M | 79.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.25B | 4.78B | 2.89B | 2.17B | 3.15B | 1.31B | 1.35B | 1.22B | 1.38B | 1.57B |
| capitalLeaseObligationsCurrent | 17.06M | 22.59M | 26.03M | 22.51M | 24.98M | 32.44M | - | - | - | - |
| taxPayables | 128.4M | 56.49M | 54.34M | 165.28M | 229.86M | 45.76M | 65.5M | 61.83M | 90.51M | 79.45M |
| deferredRevenue | - | - | - | 146.75M | - | 93.95M | 99.44M | 62.79M | - | - |
| otherCurrentLiabilities | 242.13M | 991.61M | 885.92M | 1.65B | 967.22M | 819.83M | 862.3M | 851.07M | 851.73M | 902.37M |
| totalCurrentLiabilities | 7.73B | 7.01B | 5.13B | 5.15B | 6.5B | 2.79B | 2.87B | 2.74B | 3.14B | 3.21B |
| longTermDebt | 6.45B | 6.44B | 7B | 7.21B | 5.61B | 5.11B | 5.17B | 3.06B | 3.07B | 2.97B |
| capitalLeaseObligationsNonCurrent | 342.07M | 346.16M | 155.1M | 158.32M | 133.46M | 139.86M | - | - | - | - |
| deferredRevenueNonCurrent | 64.65M | 72.91M | 81.63M | 90.15M | 98.46M | 106.56M | 110.32M | 119M | 117.36M | 118.66M |
| deferredTaxLiabilitiesNonCurrent | 1.09B | 1.11B | 1.08B | 1.1B | 965.96M | 452.69M | 424.6M | 414.42M | 259.06M | 254.98M |
| otherNonCurrentLiabilities | 568.83M | 540.09M | 535.32M | 482.6M | 559.58M | 545.57M | 538.48M | 467.07M | 479.13M | 495.89M |
| totalNonCurrentLiabilities | 8.52B | 8.51B | 8.85B | 9.04B | 7.37B | 6.36B | 6.24B | 4.06B | 3.92B | 3.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.82M | - |
| capitalLeaseObligations | 359.13M | 368.75M | 181.13M | 180.84M | 158.43M | 172.3M | - | - | - | - |
| totalLiabilities | 16.25B | 15.52B | 13.98B | 14.19B | 13.87B | 9.14B | 9.11B | 6.8B | 7.06B | 7.05B |
| treasuryStock | -21.76M | -22.11M | -22.11M | -24.5M | -26.81M | -13.45M | -13.45M | -13.45M | -13.45M | -13.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.07B | 1.74B | 1.38B | 1.38B | 1.38B | 1.37B | 1.07B | 1.07B | 1.18B | 1.07B |
| retainedEarnings | 9.84B | 9.71B | 9.82B | 10.11B | 9.02B | 7.54B | 7.54B | 7.52B | 7.52B | 7.08B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 1.18B | 1.15B | 3.22B | 2.98B | 1.19B | 823.93M | 1.12B | 1.45B | 1.71B |
| depreciationAndAmortization | 1.05B | 1.05B | 966.21M | 930.74M | 633.65M | 616.47M | 564.14M | 530.57M | 473.88M | 448.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5.83M | 5.86M | 2.39M | - | - | - | - | - |
| changeInWorkingCapital | -1.17B | -267.59M | 385.85M | -577.61M | -1.34B | -50.14M | 68.55M | -426.2M | 11.73M | 36.42M |
| accountsReceivables | - | 187.44M | -479.48M | 398.25M | -922.99M | -91.91M | -88.43M | 484.85M | -337.15M | 429.62M |
| inventory | - | -417.22M | 1.17B | -1.27B | -918.92M | 200.25M | 102.21M | -336.28M | 133.82M | -336.74M |
| accountsPayables | - | -26.42M | -297.6M | 280.02M | 470.84M | -157.04M | 17.47M | -570.42M | 208.88M | -68.21M |
| otherWorkingCapital | -1.17B | -11.4M | -6.1M | 15.6M | 34.24M | -1.44M | 37.3M | -4.35M | 6.19M | 11.74M |
| otherNonCashItems | -103.24M | -278.94M | -551.8M | -905.72M | -1.12B | -422.47M | -302.05M | -296.9M | -531.92M | -900.84M |
| netCashProvidedByOperatingActivities | 1.29B | 1.68B | 1.96B | 2.67B | 1.16B | 1.33B | 1.15B | 924.86M | 1.4B | 1.3B |
| investmentsInPropertyPlantAndEquipment | -1.02B | -1.68B | -1.55B | -1.28B | -965.95M | -868.71M | -634.32M | -464.47M | -687.79M | -884.67M |
| acquisitionsNet | -540K | -679.44M | -46.83M | -1.7B | -1.85B | -44.92M | -52.56M | -206.02M | - | -379.24M |
| purchasesOfInvestments | -3.88M | -435.88M | -196.41M | -27.82M | -38.73M | -12.87M | -1.8B | -78.03M | -277.99M | -1.07B |
| salesMaturitiesOfInvestments | - | 218.92M | 123.6M | 205.98M | 706.57M | 738.23M | 83.78M | 382.7M | 606.54M | 29.88M |
| otherInvestingActivities | 734K | 151.53M | -29.93M | 340.9M | 281.82M | 213.23M | 228.82M | -7.04M | 145.84M | 62.04M |
| netCashProvidedByInvestingActivities | -1.02B | -1.99B | -1.7B | -2.46B | -1.87B | 24.95M | -2.17B | -372.87M | -213.4M | -2.24B |
| netDebtIssuance | 357.7M | 1.51B | 481.69M | 543.93M | 1.71B | -144.47M | 2.23B | -89.62M | -217.1M | 21.56M |
| longTermNetDebtIssuance | -1.03B | 865.04M | -292.15M | 629.56M | 1.22B | -127.79M | 2.07B | 161.52M | -275.61M | 517.16M |
| shortTermNetDebtIssuance | 1.38B | 645.83M | 773.84M | -85.64M | 489.44M | -16.68M | 155.55M | -251.14M | 58.51M | -495.6M |
| netStockIssuance | -450M | - | - | - | -13.92M | - | - | - | - | - |
| netCommonStockIssuance | -450M | - | - | - | -13.92M | - | - | - | - | - |
| commonStockIssuance | 650M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.1B | - | - | - | -13.92M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -325.83M | -296.32M | -1.08B | -1.08B | -593.15M | -228.44M | -479.24M | -532.48M | -532.48M | -479.24M |
| commonDividendsPaid | -325.83M | -296.32M | -1.08B | -1.08B | -593.15M | -228.44M | -479.24M | -532.48M | -532.48M | -479.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 234.79M | -695.17M | -116.34M | -204.2M | -157.52M | -70.65M | -16.71M | -10.57M | -26.86M | 285.09M |
| netCashProvidedByFinancingActivities | -183.34M | 519.38M | -713.08M | -738.42M | 943.42M | -443.56M | 1.73B | -632.67M | -776.44M | -172.58M |
| 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 | 6.55B | 6.35B | 6.3B | 6.43B | 6.34B | 5.95B | 5.68B | 5.5B | 5.46B | 5.64B |
| costOfRevenue | 6.3B | 5.78B | 5.74B | 5.78B | 5.81B | 5.65B | 5.29B | 5.06B | 5.04B | 5.24B |
| grossProfit | 247.4M | 567.95M | 6.3B | 6.43B | 523.08M | 299.96M | 1.79B | 446.13M | 414.29M | 400.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -5.14B | - | - |
| otherExpenses | -286.85M | -70.75M | 5.83B | 5.78B | 5.89B | -401.17M | 5.29B | 5.04B | -10.75M | -70.98M |
| operatingExpenses | -286.85M | -70.75M | 5.83B | 5.78B | 5.89B | -401.17M | 5.29B | -108.48M | -10.75M | -70.98M |
| costAndExpenses | 6.02B | 5.71B | 5.83B | 5.78B | 5.89B | 5.41B | 5.29B | 5.04B | 5.03B | 5.16B |
| netInterestIncome | -114.68M | -115.04M | -119.06M | -123.99M | -123.23M | -121.67M | -118.45M | -117.13M | -107.11M | -110.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114.68M | 115.04M | 119.06M | 123.99M | 123.23M | 121.67M | 118.45M | 117.13M | 107.11M | 110.1M |
| depreciationAndAmortization | 254.47M | 255.46M | 263.71M | 261.62M | 260.17M | 260.53M | 257.05M | 271.37M | 266.25M | 253.02M |
| ebitda | 788.36M | 894.16M | 677.12M | 910.96M | 653.32M | 806.22M | 595.09M | 751.54M | 608.06M | 729.28M |
| ebit | 533.89M | 638.7M | 413.4M | 649.35M | 393.15M | 545.69M | 338.04M | 480.17M | 341.81M | 476.25M |
| nonOperatingIncomeExcludingInterest | 86000 | 1.22M | 60.16M | -1.23M | 58.29M | -8.17M | 53.55M | -12.73M | 83.23M | -4.32M |
| operatingIncome | 533.89M | 638.7M | 473.56M | 648.12M | 451.44M | 537.52M | 391.59M | 467.44M | 425.04M | 471.93M |
| totalOtherIncomeExpensesNet | -122.72M | -42.26M | -179.22M | -122.76M | -181.52M | -113.5M | -172M | -104.4M | -105.66M | -105.77M |
| incomeBeforeTax | 411.17M | 596.44M | 294.35M | 525.36M | 269.92M | 424.02M | 219.59M | 363.03M | 319.38M | 366.16M |
| incomeTaxExpense | 94.61M | 169.27M | 142.07M | 137.41M | 98.98M | 161.62M | 167.87M | 93.16M | 83.06M | 101.26M |
| netIncomeFromContinuingOperations | 316.56M | 427.17M | 152.28M | 387.95M | 170.94M | 262.39M | 51.72M | 269.87M | 151.64M | 264.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294.05M | 382.41M | 95.96M | 346.59M | 154.26M | 220.46M | 6.77M | 240.18M | 117.07M | 226.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.05M | 382.41M | 95.96M | 346.59M | 154.26M | 220.46M | 6.77M | 240.18M | 117.07M | 226.94M |
| eps | 0.26 | 0.34 | 0.09 | 0.31 | 0.14 | 0.2 | 0.01 | 0.22 | 0.11 | 0.21 |
| 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 | 2.15B | 2.45B | 2.48B | 3.14B | 2.68B | 2.62B | 2.38B | 2.56B | 2.67B | 2.4B |
| shortTermInvestments | 11.14M | 15.31M | 11.6M | 9.16M | 11.08M | 5.61M | 8.07M | 16.31M | 11.05M | 61.98M |
| cashAndShortTermInvestments | 2.16B | 2.47B | 2.49B | 3.15B | 2.69B | 2.63B | 2.39B | 2.57B | 2.68B | 2.46B |
| netReceivables | 4.45B | 4.36B | 3.65B | 3.86B | 4.01B | 3.67B | 2.65B | 3.71B | 3.61B | 3.82B |
| accountsReceivables | 4.37B | 4.24B | 3.61B | 3.82B | 3.96B | 3.6B | 2.13B | 3.48B | 3.36B | 3.59B |
| otherReceivables | 75.97M | 118.16M | 43.04M | 43.04M | 52.93M | 70.79M | 523.06M | 220.9M | 249.4M | 234.86M |
| inventory | 4.67B | 4.92B | 4.34B | 4.07B | 3.97B | 4.16B | 3.45B | 3.42B | 3.15B | 3.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 145.56M | 127.06M | 144.63M | 190.34M | 138.13M | 225.32M | 834M | 12.07M | 68.12M | 69.28M |
| totalCurrentAssets | 11.42B | 11.87B | 10.63B | 11.27B | 10.8B | 10.68B | 9.33B | 9.71B | 9.51B | 9.56B |
| propertyPlantEquipmentNet | 14.01B | 14.08B | 14.41B | 14.54B | 14.72B | 14.88B | 14.71B | 14.91B | 14.93B | 14.72B |
| goodwill | 364.29M | 366.68M | 375.3M | 377.8M | 369.92M | 367.93M | 364.89M | 381.68M | 383.45M | 391.52M |
| intangibleAssets | 42.86M | 43.88M | 44.64M | 46.01M | 46.02M | 45.71M | 46.9M | 50.28M | 52.39M | 53.54M |
| goodwillAndIntangibleAssets | 407.15M | 410.56M | 419.94M | 423.81M | 415.94M | 413.64M | 411.79M | 431.96M | 435.84M | 445.07M |
| longTermInvestments | 3.67B | 3.51B | 3.68B | 3.78B | 3.68B | 3.23B | 3.14B | 3.95B | 3.92B | 3.89B |
| taxAssets | 486.23M | 489.56M | 502.9M | 494.81M | 496.11M | 490.99M | 479.61M | 518.73M | 521.5M | 516.25M |
| otherNonCurrentAssets | 1.99B | 1.97B | 2.08B | 2.02B | 2.02B | 2.47B | 2.46B | 2.01B | 2.01B | 2.01B |
| totalNonCurrentAssets | 20.56B | 20.46B | 21.11B | 21.26B | 21.34B | 21.48B | 21.2B | 21.82B | 21.82B | 21.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.99B | 32.32B | 31.74B | 32.53B | 32.14B | 32.16B | 30.53B | 31.53B | 31.33B | 31.14B |
| totalPayables | 2.25B | 2.31B | 2.23B | 2.5B | 2.08B | 2.7B | 1.21B | 2.17B | 2B | 2.25B |
| accountPayables | 2.17B | 2.2B | 2.1B | 2.13B | 2.01B | 2.18B | 744.81M | 2.12B | 1.96B | 2.19B |
| otherPayables | 78.6M | 112.88M | 128.4M | 373.13M | 77M | 517.33M | 468.27M | 51.94M | 37.87M | 60.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.48B | 5.95B | 5.25B | 6.28B | 5.87B | 5.58B | 4.78B | 3.5B | 3.26B | 2.95B |
| capitalLeaseObligationsCurrent | 15.21M | 13.6M | 17.06M | 17.96M | 20.74M | 21.53M | 22.59M | 25.12M | 25.68M | 25.31M |
| taxPayables | - | - | 128.4M | 150.4M | 77M | 78.77M | 56.49M | 51.94M | 37.87M | 60.57M |
| deferredRevenue | 264.3M | 180.9M | - | - | - | - | - | 186.83M | 117.54M | 147.98M |
| otherCurrentLiabilities | 270.75M | 487.48M | 242.13M | 214.32M | 214.76M | 259.89M | 991.61M | 245.68M | 60.61M | 487.14M |
| totalCurrentLiabilities | 8.27B | 8.93B | 7.73B | 9.02B | 8.19B | 8.56B | 7.01B | 6.14B | 5.46B | 5.87B |
| longTermDebt | 6.44B | 6.78B | 6.45B | 5.93B | 6.44B | 6.44B | 6.44B | 7.68B | 7.54B | 7.32B |
| capitalLeaseObligationsNonCurrent | 385.99M | 340.58M | 342.07M | 345.03M | 346.76M | 349.46M | 346.16M | 137.32M | 149.53M | 150.98M |
| deferredRevenueNonCurrent | 60.4M | 62.5M | 64.65M | 66.81M | 68.94M | 69.9M | 72.91M | 75.25M | 77.42M | 79.58M |
| deferredTaxLiabilitiesNonCurrent | 1.05B | 1.09B | 1.09B | 1.08B | 1.09B | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B |
| otherNonCurrentLiabilities | 544.28M | 209.42M | 568.83M | 548.08M | 540.08M | 534.99M | 540.09M | 541.46M | 547.58M | 552.89M |
| totalNonCurrentLiabilities | 8.49B | 8.49B | 8.52B | 7.97B | 8.49B | 8.51B | 8.51B | 9.55B | 9.43B | 9.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 401.2M | 354.18M | 359.13M | 362.98M | 367.5M | 370.99M | 368.75M | 162.44M | 175.21M | 176.29M |
| totalLiabilities | 16.76B | 17.42B | 16.25B | 16.98B | 16.68B | 17.07B | 15.52B | 15.68B | 14.89B | 15.1B |
| treasuryStock | -21.76M | -21.76M | -21.76M | -21.76M | -21.76M | -22.11M | -22.11M | -22.11M | -22.11M | -22.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.07B | 2.07B | 2.07B | 2.07B | 2.07B | 1.74B | 1.74B | 1.74B | 1.74B | 1.38B |
| retainedEarnings | 10.06B | 9.77B | 9.84B | 9.76B | 9.63B | 9.49B | 9.71B | 9.72B | 9.73B | 9.62B |
| 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 | 294.05M | 382.41M | 294.35M | 525.36M | 269.92M | 424.02M | 219.59M | 240.18M | 234.7M | 226.94M |
| depreciationAndAmortization | 254.47M | 255.46M | 263.71M | 261.62M | 260.17M | 260.53M | 257.05M | 271.37M | 266.25M | 253.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218.17M | -1.15B | -206.64M | 235.92M | -284.97M | -909.78M | -91.31M | -318.73M | 129.38M | 22.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 100.85M | 70.22M | - | - | - | - | - | 215.13M | -177.11M | 59.23M |
| otherWorkingCapital | 117.32M | -1.22B | -206.64M | 235.92M | -284.97M | -909.78M | -91.31M | -533.86M | 306.48M | -36.77M |
| otherNonCashItems | 26.14M | 70.52M | 114.28M | -180.64M | -26.33M | -10.56M | -14.09M | 149.87M | -148.84M | 90.17M |
| netCashProvidedByOperatingActivities | 792.82M | -440.77M | 465.71M | 842.25M | 218.79M | -235.79M | 371.24M | 342.7M | 481.48M | 592.6M |
| investmentsInPropertyPlantAndEquipment | -215.35M | -244.09M | -268.44M | -229.73M | -236.36M | -284.74M | -418.02M | -337.9M | -465.11M | -414.37M |
| acquisitionsNet | 200.38M | 1.05M | 7.53M | 3.12M | 260K | -800K | 586.84M | -445.39M | -117.75M | -225M |
| purchasesOfInvestments | -115.79M | -41.01M | -2.56M | 1.76M | -10.46M | -18.29M | 22.03M | -9.8M | -11.83M | -436.27M |
| salesMaturitiesOfInvestments | 46000 | - | - | - | -2.55M | 2.55M | 4.42M | -5.32M | 51.88M | 165.44M |
| otherInvestingActivities | 5.47M | 11.89M | -71.95M | 28.26M | 18.52M | 22.82M | 25.86M | -1.96M | -30.27M | 1.42M |
| netCashProvidedByInvestingActivities | -125.25M | -272.17M | -342.96M | -199.71M | -220.14M | -260.17M | 199.09M | -800.38M | -573.09M | -908.78M |
| netDebtIssuance | -358.7M | 672.09M | -527.22M | -61.19M | 208.14M | 737.98M | 150.7M | 470.93M | 438.32M | 450.92M |
| longTermNetDebtIssuance | -13.72M | 12.14M | -734.92M | 14.17M | 18.59M | -324.05M | 136.96M | 209.31M | 221.46M | 297.31M |
| shortTermNetDebtIssuance | -344.98M | 659.95M | 207.7M | -75.36M | 189.54M | 1.06B | 13.74M | 261.62M | 216.86M | 153.61M |
| netStockIssuance | - | - | -450M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -450M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 650M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.1B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -445.46M | - | -222.73M | - | -103.1M | - | -219.28M | - | -77.04M | - |
| commonDividendsPaid | -445.46M | - | -222.73M | - | -103.1M | - | -219.28M | - | -77.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.71M | -45.85M | 378.89M | -32.22M | -67.88M | -43.99M | -581.32M | -23.17M | -75.58M | -18.25M |
| netCashProvidedByFinancingActivities | -863.87M | 626.24M | -821.06M | -93.41M | 37.15M | 693.98M | -649.9M | 447.76M | 285.7M | 432.67M |