Is UEM Sunrise Berhad (5148.KL) a Buy, Sell, or Hold?
KLS : 5148.KL
UEM Sunrise Berhad — Financials
$0.595 MYR
-$0.01 (-2.46%)
- Volume
- 13.35M
- Average Volume
- 23.29M
- Market Capitalization
- $3.01B
- P/E Ratio
- 45.08
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $0.82
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $1.77
5148.KL 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 | 1.7B | 1.34B | 1.34B | 1.47B | 1.18B | 1.14B | 2.91B | 2.04B | 1.86B | 1.84B |
| costOfRevenue | 1.26B | 922.72M | 865.35M | 1.04B | 963.48M | 838.1M | 2.11B | 1.3B | 1.32B | 1.33B |
| grossProfit | 440.82M | 417.6M | 473.71M | 431.18M | 221.03M | 298.78M | 797.44M | 741.26M | 543.14M | 510.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.27M | - | - | - | - | - | -42.39M | - |
| sellingAndMarketingExpenses | 20.42M | 22.04M | 24.3M | 15.7M | 20.69M | 24.88M | 37.98M | 42.82M | 99.5M | 86.68M |
| sellingGeneralAndAdministrativeExpenses | 20.42M | 22.04M | 27.57M | 15.7M | 20.69M | 24.88M | 37.98M | 42.82M | 57.12M | 86.68M |
| otherExpenses | 249.91M | -15.51M | 169.79M | 166.46M | 282.52M | 271.7M | 288.46M | 222.49M | 236.8M | 205.94M |
| operatingExpenses | 270.32M | 6.53M | 197.36M | 182.16M | 303.22M | 296.58M | 326.43M | 265.3M | 293.91M | 292.62M |
| costAndExpenses | 1.53B | 929.25M | 1.06B | 1.22B | 1.27B | 1.13B | 2.43B | 1.57B | 1.61B | 1.62B |
| netInterestIncome | -144.1M | -148.77M | -157.78M | -143.47M | -144.71M | -132.85M | -117.51M | -100.97M | -91.15M | -75.99M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 144.1M | 148.77M | 157.78M | 143.47M | 144.71M | 132.85M | 117.51M | 100.97M | 91.15M | 75.99M |
| depreciationAndAmortization | - | - | 767K | 52.38M | 56.31M | 56.96M | 47.15M | - | 25.23M | 26.4M |
| ebitda | 253.42M | 309.81M | 298.27M | 330.21M | -13.8M | -6.54M | 545.47M | 516.38M | 310.51M | 320.04M |
| ebit | 253.42M | 309.81M | 297.51M | 277.83M | -70.11M | -63.5M | 498.32M | 516.38M | 284.67M | 293.64M |
| nonOperatingIncomeExcludingInterest | -78.4M | 202.79M | -21.16M | -28.81M | -12.08M | 65.7M | -18.93M | -40.42M | -35.45M | -75.78M |
| operatingIncome | 170.49M | 411.07M | 276.35M | 249.02M | -82.19M | 2.2M | 479.39M | 475.96M | 249.22M | 217.86M |
| totalOtherIncomeExpensesNet | -61.16M | -250.03M | -135.86M | -113.64M | -131.73M | -197.53M | -97.63M | -59.91M | -55.08M | -212K |
| incomeBeforeTax | 109.33M | 161.04M | 140.49M | 135.38M | -213.92M | -195.33M | 381.77M | 416.05M | 194.14M | 217.65M |
| incomeTaxExpense | 35.35M | 61.17M | 53.04M | 51.48M | -1.8M | 81.38M | 161.3M | 135.57M | 87.05M | 69.31M |
| netIncomeFromContinuingOperations | 73.98M | 99.87M | 87.45M | 83.9M | -212.12M | -276.72M | 220.47M | 280.48M | 107.09M | 148.34M |
| netIncomeFromDiscontinuedOperations | -207K | 2.64M | -1.55M | -1.84M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.02M | 104.34M | 75.73M | 80.54M | -213.05M | -277.28M | 221.6M | 280M | 105.56M | 147.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.02M | 104.34M | 75.73M | 80.54M | -213.05M | -277.28M | 221.6M | 272.07M | 105.56M | 134.62M |
| eps | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 | -0.05 | 0.05 | 0.06 | 0.02 | 0.03 |
| 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 | 1.07B | 990M | 596.88M | 682.41M | 601.1M | 892.51M | 868.14M | 1.08B | 808M | 788.54M |
| shortTermInvestments | 421.6M | 275.12M | 90.56M | 45M | 5M | 216.94M | 329K | 102.96M | 125.2M | 8000 |
| cashAndShortTermInvestments | 1.49B | 1.27B | 687.44M | 727.42M | 606.11M | 1.11B | 868.47M | 1.18B | 933.2M | 788.55M |
| netReceivables | 931.75M | 1B | 335.47M | 1.15B | 987.87M | - | - | 1.14B | 1.24B | 1.77B |
| accountsReceivables | 375.29M | 356.59M | 428.15M | 961.65M | 479.52M | 494.3M | 641.74M | 948.76M | 875.97M | 1.4B |
| otherReceivables | 556.46M | 644.28M | 335.47M | 190.07M | 508.35M | 304.8M | 229.19M | 187.41M | 367.54M | 373.65M |
| inventory | 951.86M | 1.13B | 992.4M | 1.28B | 1.28B | 1.54B | 1.82B | 3.11B | 3.14B | 585.24M |
| prepaids | - | - | - | 1.65M | - | - | - | - | - | 51.11M |
| otherCurrentAssets | 326.99M | 490.63M | 1.54B | 363.88M | 249.44M | 191.07M | 187.4M | 15.96M | - | 2.64B |
| totalCurrentAssets | 3.7B | 3.88B | 3.55B | 3.53B | 3.12B | 3.64B | 3.75B | 5.45B | 5.32B | 5.83B |
| propertyPlantEquipmentNet | 369.06M | 404.92M | 427.77M | 429.09M | 454.37M | 496.02M | 484.58M | 445.55M | 377.14M | 300.04M |
| goodwill | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M |
| longTermInvestments | - | 1.19B | 2.88B | 1.69B | 1.74B | 1.26B | 1.52B | 1.38B | 1.42B | 1.57B |
| taxAssets | 274.96M | 282.6M | 268.42M | 283M | 290.19M | 255.76M | 282.93M | 283.6M | 292.91M | 239.39M |
| otherNonCurrentAssets | 7.81B | 6.39B | 5.22B | 6.5B | 6.72B | 7.2B | 6.79B | 5.92B | 5.6B | 5.8B |
| totalNonCurrentAssets | 9.07B | 8.89B | 9.42B | 9.53B | 9.83B | 9.84B | 9.7B | 8.66B | 8.31B | 8.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | -832.82M |
| totalAssets | 12.77B | 12.77B | 12.97B | 13.05B | 12.95B | 13.48B | 13.45B | 14.1B | 13.63B | 13.52B |
| totalPayables | 757.95M | 763.99M | 1B | 953.71M | 999.04M | 1.03B | 1.16B | 894.67M | 949.22M | 834.62M |
| accountPayables | 734.14M | 748.12M | 942.27M | 937.94M | 995.06M | 1.01B | 1.08B | 845.79M | 894.14M | 784.82M |
| otherPayables | 23.81M | 17.01M | 61.59M | 15.77M | 3.98M | 19.01M | 71.76M | 48.88M | 55.07M | 49.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.58B | 1.04B | 1.02B | 1.95B | 999.71M | 1.49B | 1.05B | 2.29B | 1.49B | 1.31B |
| capitalLeaseObligationsCurrent | 4.6M | 4.58M | 3.97M | 3.62M | 8.72M | 11.87M | 10.38M | - | - | - |
| taxPayables | 23.81M | 15.88M | 61.59M | 15.77M | 3.98M | 19.01M | 71.76M | 48.88M | 90.4M | 49.8M |
| deferredRevenue | - | - | 66.5M | 105.04M | 62.11M | 70.17M | - | 39.52M | 66.82M | - |
| otherCurrentLiabilities | 231.63M | 321.74M | 145.01M | 104M | 148.43M | 133.75M | 243.92M | 295.98M | 310.76M | 439.74M |
| totalCurrentLiabilities | 2.57B | 2.13B | 2.24B | 3.12B | 2.22B | 2.73B | 2.46B | 3.52B | 2.81B | 2.58B |
| longTermDebt | 2.42B | 2.99B | 3.16B | 2.36B | 3.21B | 2.6B | 2.34B | 2.39B | 2.73B | 2.4B |
| capitalLeaseObligationsNonCurrent | 6.06M | 11.04M | 14.61M | 18.41M | 286K | 8.56M | 19.71M | - | 865.87M | - |
| deferredRevenueNonCurrent | 572.84M | 421.05M | 453.73M | 402.52M | 404.14M | 391.69M | 422.84M | 442.98M | 111.37M | 111.55M |
| deferredTaxLiabilitiesNonCurrent | 109.46M | 130.98M | 120.03M | 163.4M | 178.61M | 164.41M | 238.43M | 234.76M | 230.12M | 203.67M |
| otherNonCurrentLiabilities | 100.57M | 101.49M | 33.26M | 114.29M | 150.06M | 209.47M | 238.64M | 91.94M | 1.02B | 1.03B |
| totalNonCurrentLiabilities | 3.21B | 3.65B | 3.79B | 3.06B | 3.94B | 3.37B | 3.26B | 3.16B | 4.1B | 3.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | -527.05M | - |
| capitalLeaseObligations | 10.66M | 15.63M | 18.58M | 22.03M | 9M | 20.43M | 30.09M | - | 865.87M | - |
| totalLiabilities | 5.78B | 5.79B | 6.02B | 6.18B | 6.16B | 6.11B | 5.72B | 6.68B | 6.38B | 6.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 792.52M | - | 792.52M | 7.92M |
| commonStock | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.32B | 5.11B | 4.32B | 2.27B |
| retainedEarnings | 1.82B | 1.81B | 1.81B | 1.76B | 1.68B | 1.9B | 2.13B | 1.85B | 1.64B | 1.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 2.83B |
| 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 | - | - | - | 80.54M | -213.05M | -277.28M | 221.6M | 280M | 280.08M | 147.3M |
| depreciationAndAmortization | - | - | - | 52.38M | 56.31M | 56.96M | 47.15M | - | - | 26.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 424.07M | 384M | 183.38M | -52.38M | 113.35M | 130.54M | 1.23B | -292.87M | -563.31M | -26.4M |
| netCashProvidedByOperatingActivities | 424.07M | 384M | 183.38M | 80.54M | -43.39M | -89.78M | 1.5B | -12.87M | -283.23M | 147.3M |
| investmentsInPropertyPlantAndEquipment | -2.28M | -6.61M | -34.39M | -2.02M | -12.92M | -16.83M | -37.87M | -57.96M | -81.73M | -76.45M |
| acquisitionsNet | 13.45M | 381.66M | 6.93M | 379K | 148.15M | 12.8M | -230.94M | -7.49M | 2.57M | -127.49M |
| purchasesOfInvestments | - | -152.66M | -263.31M | -65.28M | - | -214.42M | 14.68M | -50M | -125M | -285M |
| salesMaturitiesOfInvestments | - | - | 19.9M | 6.4M | 224.6M | - | 51.3M | 77M | 2.4M | 286.13M |
| otherInvestingActivities | 141.86M | -160.63M | -6.93M | -68.01M | -456.53M | -78.52M | -16.86M | -85.5M | 29.83M | -34.06M |
| netCashProvidedByInvestingActivities | 153.04M | 61.76M | -277.79M | -128.52M | -96.7M | -296.98M | -219.69M | -123.95M | -171.94M | -236.88M |
| netDebtIssuance | -37.76M | -163.38M | -123.57M | 107.05M | 117.84M | 757.15M | -1.26B | 535.27M | 543.83M | 938.99M |
| longTermNetDebtIssuance | -37.76M | -687.68M | -840.77M | -1.17B | 311.84M | 618.45M | -1.42B | 646.27M | 533.83M | 341.1M |
| shortTermNetDebtIssuance | - | 524.3M | 717.2M | 1.27B | -194M | 138.7M | 157.3M | -111M | 10M | 597.89M |
| netStockIssuance | - | - | - | - | - | -150M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -150M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -150M | - | - | - | - |
| netDividendsPaid | -62.72M | -37.94M | -25.29M | - | - | - | - | -53.3M | - | -85.28M |
| commonDividendsPaid | -62.72M | -37.94M | -25.29M | - | - | - | - | -53.3M | - | -85.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.57M | -209.89M | -4.57M | -22.82M | -193.81M | -230.28M | -4.51M | -195.64M | -177.16M | -143.95M |
| netCashProvidedByFinancingActivities | -308.06M | -411.21M | -153.43M | 84.22M | -75.96M | 376.87M | -1.27B | 286.33M | 366.68M | 709.76M |
| 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 | 347.71M | 424.28M | 417.76M | 442.42M | 417.63M | 540.81M | 369.33M | 205.22M | 224.96M | 421.97M |
| costOfRevenue | 246.77M | 305.06M | 316.73M | 330.72M | 308.75M | 379.13M | 256.22M | 132.75M | 154.62M | 251.79M |
| grossProfit | 100.94M | 119.21M | 101.03M | 111.69M | 108.88M | 161.68M | 113.11M | 72.48M | 70.33M | 170.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 63.94M | 71.51M | 84.36M | 67.7M | 64.6M | 58.74M | 93.23M |
| otherExpenses | - | - | - | 63.94M | -71.51M | 77.32M | -67.7M | - | - | - |
| operatingExpenses | - | - | - | 63.94M | 71.51M | 161.68M | 67.7M | 64.6M | 58.74M | 93.23M |
| costAndExpenses | 246.77M | 305.06M | 316.73M | 394.66M | 308.75M | 540.81M | 256.22M | 197.35M | 213.36M | 345.01M |
| netInterestIncome | -31.88M | -36.62M | -40.38M | -31.03M | -36.06M | -34.99M | -35.33M | -39.14M | -39.32M | -40.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.88M | 36.62M | 40.38M | 31.03M | 36.06M | 34.99M | 35.33M | 39.14M | 39.32M | 40.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 12.5M | 11.53M | 15.43M |
| ebitda | 55.42M | 36.65M | 85.62M | 69.73M | 61.42M | 124.07M | 74.59M | 69.36M | 43.49M | 109.26M |
| ebit | 55.42M | 36.65M | 85.62M | 69.73M | 61.42M | 124.07M | 74.59M | 56.86M | 31.96M | 93.83M |
| nonOperatingIncomeExcludingInterest | 45.53M | 82.56M | 15.4M | -21.97M | 47.46M | -9.91M | 38.52M | -48.99M | -20.36M | -16.87M |
| operatingIncome | 100.94M | 119.21M | 101.03M | 47.76M | 108.88M | 114.15M | 113.11M | 7.87M | 11.6M | 76.96M |
| totalOtherIncomeExpensesNet | -77.41M | -119.18M | -55.79M | -9.06M | -83.52M | -25.08M | -73.86M | 18.75M | -1.19M | -23.85M |
| incomeBeforeTax | 23.53M | 33000 | 45.24M | 38.7M | 25.36M | 20.91M | 39.26M | 26.62M | 10.4M | 53.11M |
| incomeTaxExpense | 7.04M | -9.63M | 26.24M | 12.8M | 5.93M | 36.54M | 14.32M | 9.19M | 1.11M | 21.68M |
| netIncomeFromContinuingOperations | 16.49M | 9.66M | 19M | 25.9M | 19.42M | 52.53M | 24.94M | 17.43M | 9.29M | 31.44M |
| netIncomeFromDiscontinuedOperations | -1.04M | -129K | -129K | 37000 | 14000 | -174K | -1.26M | -246K | - | -130K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 68.2M | - | - | - | - |
| netIncome | 16.2M | 9.63M | 18.49M | 22.41M | 20.49M | 54.33M | 22.99M | 18.84M | 8.18M | 27.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.2M | 9.63M | 18.49M | 22.41M | 20.49M | 54.33M | 22.99M | 18.84M | 8.18M | 27.34M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| 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 | 955.06M | 1.07B | 1.2B | 1.03B | 1B | 990M | 832.33M | 1.24B | 770.55M | 596.88M |
| shortTermInvestments | 383.18M | 421.6M | 532.42M | 358.62M | 558.62M | 275.12M | 343.21M | 10.01M | 234.56M | 90.56M |
| cashAndShortTermInvestments | 1.34B | 1.49B | 1.73B | 1.39B | 1.56B | 1.27B | 1.18B | 1.25B | 1.01B | 687.44M |
| netReceivables | 975.97M | 931.75M | 1.04B | 1.09B | 1.09B | 1B | 1.12B | 1.16B | 1.13B | 1.19B |
| accountsReceivables | 330.99M | 375.29M | 409.14M | 380.56M | 487.81M | 356.59M | 838.39M | 895.58M | 868.55M | 859.3M |
| otherReceivables | 644.98M | 556.46M | 634.18M | 705.51M | 600.37M | 644.28M | 285.96M | 269.41M | 264.87M | 335.47M |
| inventory | 1.01B | 951.86M | 974.56M | 991.19M | 1.07B | 1.13B | 985.14M | 965.87M | 953.95M | 992.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 255.08M | 326.99M | 437.57M | 447.38M | 462.86M | 490.63M | 407.77M | 277.19M | 413.58M | 404.7M |
| totalCurrentAssets | 3.58B | 3.7B | 4.19B | 3.92B | 4.18B | 3.88B | 3.69B | 3.66B | 3.09B | 3.28B |
| propertyPlantEquipmentNet | 364.26M | 369.06M | 411.78M | 409.02M | 406.44M | 404.92M | 415.32M | 5.75B | 5.82B | 5.65B |
| goodwill | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M | 621.41M |
| longTermInvestments | 1.51B | - | - | 2.44B | 2.43B | 1.19B | 1.04B | 2.55B | 2.89B | 2.88B |
| taxAssets | 272.75M | 274.96M | 239.67M | 266.74M | 268.81M | 282.6M | 282.56M | 289.83M | 285.57M | 268.42M |
| otherNonCurrentAssets | 6.34B | 7.81B | 7.7B | 5.24B | 5.19B | 6.39B | 6.62B | 277.19M | 310.22M | 271.46M |
| totalNonCurrentAssets | 9.12B | 9.07B | 8.97B | 8.98B | 8.92B | 8.89B | 8.98B | 9.49B | 9.93B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | -277.19M | - | - |
| totalAssets | 12.7B | 12.77B | 13.16B | 12.9B | 13.1B | 12.77B | 12.68B | 12.87B | 13.02B | 12.97B |
| totalPayables | 813.86M | 757.95M | 798.72M | 738.27M | 721.47M | 763.99M | 738.63M | 686.77M | 840.69M | 1B |
| accountPayables | 791.57M | 734.14M | 769.86M | 711.1M | 698.64M | 748.12M | 708.74M | 647.16M | 800.76M | 942.27M |
| otherPayables | 22.29M | 23.81M | 28.85M | 27.17M | 22.83M | 15.88M | 29.89M | 39.61M | 39.93M | 61.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01B | 1.58B | 1.94B | 1.84B | 1.64B | 1.04B | 794.84M | 775.7M | 580.68M | 1.02B |
| capitalLeaseObligationsCurrent | 4.63M | 4.6M | 4.57M | 4.71M | 4.76M | 4.58M | 4.52M | 4.41M | 4.2M | 3.97M |
| taxPayables | 22.29M | 23.81M | 28.85M | 27.17M | 22.83M | 15.88M | 29.89M | 39.61M | 39.93M | 61.59M |
| deferredRevenue | - | - | - | - | - | - | - | 58.68M | 58.99M | 66.5M |
| otherCurrentLiabilities | 204.19M | 231.63M | 248.37M | 228.09M | 228.11M | 321.74M | 190.5M | 138.88M | 155.94M | 145.01M |
| totalCurrentLiabilities | 2.03B | 2.57B | 2.99B | 2.81B | 2.6B | 2.13B | 1.73B | 1.66B | 1.64B | 2.24B |
| longTermDebt | 2.92B | 2.42B | 2.43B | 2.34B | 2.71B | 2.99B | 3.34B | 3.44B | 3.63B | 3.16B |
| capitalLeaseObligationsNonCurrent | 4.9M | 6.06M | 7.22M | 8.65M | 9.74M | 11.04M | 12.21M | 13.29M | 14.11M | 14.61M |
| deferredRevenueNonCurrent | 569.56M | 572.84M | 545.54M | 550.4M | 555.9M | 421.05M | 449.86M | 574M | 547.76M | 453.73M |
| deferredTaxLiabilitiesNonCurrent | 106.66M | 109.46M | 108.97M | 126.33M | 124.64M | 130.98M | 121.07M | 123M | 121.49M | 120.03M |
| otherNonCurrentLiabilities | 116.95M | 100.57M | 101.49M | 101.49M | 101.49M | 101.49M | 111.62M | 120.87M | 119.18M | 33.26M |
| totalNonCurrentLiabilities | 3.72B | 3.21B | 3.19B | 3.13B | 3.5B | 3.65B | 4.03B | 4.27B | 4.43B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.53M | 10.66M | 11.79M | 13.36M | 14.5M | 15.63M | 16.73M | 17.7M | 18.32M | 18.58M |
| totalLiabilities | 5.75B | 5.78B | 6.18B | 5.94B | 6.1B | 5.79B | 5.76B | 5.93B | 6.07B | 6.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B | 4.96B |
| retainedEarnings | 1.77B | 1.82B | 1.81B | 1.79B | 1.83B | 1.81B | 1.76B | 1.77B | 1.79B | 1.81B |
| 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 | - | - | - | - | - | - | - | 19.04M | 4.71M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 12.5M | 11.53M | 12.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -13.26M | 97.83M | 151.89M | 77.07M | 97.27M | 189.73M | 69.78M | -137.26M | 56.27M | -10.39M |
| netCashProvidedByOperatingActivities | -13.26M | 97.83M | 151.89M | 77.07M | 97.27M | 242.68M | 69.78M | -105.72M | 72.51M | 2.35M |
| investmentsInPropertyPlantAndEquipment | -90000 | -792K | - | -1.42M | -59000 | -1.5M | -1.15M | -3.96M | -179.37M | -10.79M |
| acquisitionsNet | - | -18.5M | 11.1M | 43M | 2000 | 6000 | 5M | - | - | 2000 |
| purchasesOfInvestments | - | - | - | 49.78M | -154.34M | - | - | -1.29M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6M | - | - | - | - | 93.18M | -58.89M |
| otherInvestingActivities | 29.06M | 233.6M | 36.91M | -560K | -70.19M | 102.64M | -319.88M | 349.43M | -86.19M | -253.76M |
| netCashProvidedByInvestingActivities | 28.97M | 232.81M | 48.01M | 96.8M | -224.58M | 119.79M | -316.03M | 344.18M | -86.19M | -323.44M |
| netDebtIssuance | -77.78M | -368.47M | 186.35M | -176.1M | 320.46M | -118.1M | -72.72M | 14.66M | 12.78M | -29.92M |
| longTermNetDebtIssuance | -77.78M | -368.47M | 186.35M | -176.1M | 320.46M | -118.1M | -72.72M | 14.66M | 12.78M | -29.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -62.72M | - | - | - | -37.94M | - | - |
| commonDividendsPaid | - | - | - | -62.72M | - | - | - | -37.94M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.16M | -46.2M | -60M | -49.83M | -51.55M | -52.03M | -51.62M | -1.5M | -48.29M | -50.37M |
| netCashProvidedByFinancingActivities | -138.94M | -414.67M | 126.35M | -288.65M | 268.91M | -169.07M | -124.34M | -24.78M | -35.5M | -80.29M |