Is Airtel Africa Plc (AAFRF) a Buy, Sell, or Hold?
OTC : AAFRF
Airtel Africa Plc
$4.31 USD
$0 (0.0%)
- Volume
- 116
- Average Volume
- 2.63K
- Market Capitalization
- $15.68B
- P/E Ratio
- 24.95
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $5.85
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.58
AAFRF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.33B | 4.96B | 4.98B | 5.26B | 4.71B | 3.91B | 3.34B | 3.06B | 3.08B | 2.77B |
| costOfRevenue | 3.1B | 1.47B | 1.82B | 1.68B | 1.71B | 1.44B | 2.15B | 1.99B | 2.14B | 2.12B |
| grossProfit | 3.23B | 3.48B | 3.18B | 3.58B | 2.96B | 2.47B | 1.19B | 1.06B | 940.03M | 644.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57M | - | - | - | - | 407.83M | - | 22M | 25M | 33M |
| sellingAndMarketingExpenses | 852M | 650M | 576M | 521M | 224M | 187M | 148M | 164M | 149M | 224M |
| sellingGeneralAndAdministrativeExpenses | 909M | 650M | 576M | 521M | 224M | 594.83M | 148M | 186M | 174M | 257M |
| otherExpenses | 220.55M | 1.38B | 969M | 1.3B | 1.2B | 759.17M | 155.66M | -2.98M | 4.23M | -17.28M |
| operatingExpenses | 1.13B | 2.02B | 1.54B | 1.82B | 1.42B | 1.35B | 303.66M | 257.16M | 306.99M | 452.11M |
| costAndExpenses | 4.23B | 3.52B | 3.36B | 3.5B | 3.18B | 2.79B | 2.45B | 2.25B | 2.45B | 2.58B |
| netInterestIncome | -828.67M | -650.98M | -446.1M | -394.58M | -316.34M | -348.66M | -293.9M | -325.67M | -378.98M | -348.44M |
| interestIncome | 26.64M | 20.25M | 38.18M | 29.72M | 18.27M | 9.51M | 28.32M | 20.85M | 12.7M | 15.36M |
| interestExpense | 855.3M | 671.23M | 484.28M | 424.3M | 334.61M | 358.17M | 322.22M | 346.52M | 391.68M | 363.8M |
| depreciationAndAmortization | 1.03B | 831M | 516M | 838.36M | 533M | 719.5M | 617.09M | 568.93M | 610.81M | 633.52M |
| ebitda | 3.13B | 2.13B | 2.16B | 2.32B | 2.1B | 1.81B | 1.51B | 1.38B | 989.78M | 825.5M |
| ebit | 2.1B | 1.3B | 1.64B | 1.76B | 1.57B | 1.09B | 897M | 669M | 552M | -305M |
| nonOperatingIncomeExcludingInterest | - | 161M | 1.27B | 375M | -32M | -6M | - | 65M | - | 478M |
| operatingIncome | 2.1B | 1.46B | 1.64B | 1.76B | 1.54B | 1.12B | 889.51M | 806.24M | 633.04M | 191.98M |
| totalOtherIncomeExpensesNet | -697.46M | -796M | -1.7B | -723M | -311M | -422M | -303M | -386M | -561M | -798.85M |
| incomeBeforeTax | 1.4B | 661M | -63M | 1.03B | 1.22B | 697M | 583.9M | 369.36M | -12.7M | -625.85M |
| incomeTaxExpense | 597.82M | 333M | 26M | 284M | 469M | 282M | 185.52M | -77.45M | 132.32M | 112.31M |
| netIncomeFromContinuingOperations | 802.03M | 328M | -89M | 750M | 755M | 415M | 408M | 426M | -134M | -738.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 234.37K | -5.58M |
| netIncome | 669.84M | 220M | -165M | 663M | 631M | 339M | 370M | 388M | -146.09M | -604.73M |
| netIncomeDeductions | - | - | - | -16.5M | - | - | 8.73M | - | - | 25.27M |
| bottomLineNetIncome | 669.84M | 220M | -165M | 679.5M | 631M | 339M | 361.27M | 388M | -138M | -630M |
| eps | 0.18 | 0.06 | -0.04 | 0.18 | 0.17 | 0.09 | 0.1 | 0.2 | -0.04 | -0.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24B | 552M | 620M | 1.21B | 1.53B | 1.54B | 1.31B | 1.1B | 446M | 261M |
| shortTermInvestments | 20.05M | 76M | 345.74M | 116.7M | 247M | 273M | - | - | - | - |
| cashAndShortTermInvestments | 2.26B | 628M | 966M | 1.33B | 1.53B | 1.54B | 1.31B | 1.1B | 446M | 261M |
| netReceivables | 193.48M | 365M | 219M | 204M | 256.35M | 200M | 169M | 163M | 176M | 204M |
| accountsReceivables | 193.48M | 203M | 219M | 204M | 175.55M | 156M | 120M | 130M | 155M | 147M |
| otherReceivables | - | 162M | - | 112.71M | 80.79M | 44M | 49M | 33M | 21M | 57M |
| inventory | 16.04M | 19M | 26M | 15M | 3M | 7M | 18M | 28M | 39M | 56M |
| prepaids | - | 108M | 59.95M | 70M | 112.71M | 87M | 86M | 65M | 91M | 122M |
| otherCurrentAssets | 446.11M | 1.04B | 1.02B | 274.56M | 94.75M | 76M | 87M | 324M | 207M | 150M |
| totalCurrentAssets | 2.91B | 2.16B | 2.29B | 1.89B | 1.99B | 1.91B | 1.67B | 1.42B | 959M | 671M |
| propertyPlantEquipmentNet | 6.27B | 5.31B | 3.54B | 3.99B | 3.5B | 3.03B | 2.73B | 2.62B | 2.47B | 2.48B |
| goodwill | 3.25B | 3.01B | 2.57B | 3.51B | 3.82B | 3.84B | 3.94B | 4.13B | 4.32B | 4.4B |
| intangibleAssets | 898.24M | 818M | 729M | 1.21B | 634M | 735M | 486M | 419M | 418M | 477M |
| goodwillAndIntangibleAssets | 4.14B | 3.83B | 3.3B | 4.73B | 4.46B | 4.57B | 4.43B | 4.54B | 4.74B | 4.88B |
| longTermInvestments | 23.06M | 5M | 5M | 12.97M | 19.95M | 19M | 16M | 48M | 34M | 236M |
| taxAssets | 429.07M | 509M | 539.67M | 336.14M | 221.44M | 314M | 333M | 346M | 198M | 248M |
| otherNonCurrentAssets | 214.54M | 213M | 184.33M | 173.48M | 140.26M | 153M | 146M | 127M | 105M | 92M |
| totalNonCurrentAssets | 11.09B | 9.86B | 7.57B | 9.24B | 8.35B | 8.09B | 7.65B | 7.69B | 7.55B | 7.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14B | 12.02B | 9.86B | 11.14B | 10.34B | 9.99B | 9.33B | 9.11B | 8.51B | 8.6B |
| totalPayables | 787.97M | 1.11B | 422M | 460M | 404M | 366M | 416M | 470M | 771M | 919M |
| accountPayables | 613.53M | 485M | 422M | 460M | 404M | 366M | 416M | 470M | 694M | 250M |
| otherPayables | 174.44M | 621M | - | - | - | - | - | - | 77M | 669M |
| accruedExpenses | - | - | 287M | 266M | 258M | - | 198M | 194M | 331M | 422M |
| shortTermDebt | 1.02B | 1.1B | 1.43B | 945M | 786M | 1.47B | 664M | 1.18B | 3.04B | 1.62B |
| capitalLeaseObligationsCurrent | 329M | 231M | 357M | 395M | 323M | 240M | 199M | 181M | 161M | 135M |
| taxPayables | - | 315M | 118.91M | 193.51M | 219.44M | 173M | 144M | 67M | 77M | 93M |
| deferredRevenue | 173.43M | 142.08M | 155.88M | 187.52M | 166.58M | 1.42B | 1.21B | 121M | 118M | 112M |
| otherCurrentLiabilities | 2.7B | 1.81B | 1.55B | 1.31B | 1.13B | 12M | -195M | 1.07B | 391M | 558M |
| totalCurrentLiabilities | 5B | 4.24B | 4.05B | 3.56B | 3.07B | 3.5B | 2.49B | 3.1B | 4.69B | 3.35B |
| longTermDebt | 1.17B | 1.23B | 947M | 1.23B | 1.49B | 1.87B | 2.45B | 2.44B | 3.82B | 4.93B |
| capitalLeaseObligationsNonCurrent | 3.9B | 3.43B | 1.73B | 1.65B | 1.34B | 1.04B | 970M | 1.04B | 1.07B | 1.16B |
| deferredRevenueNonCurrent | 43.11M | 3M | 15.99M | 12.97M | 17.95M | 24M | 29M | 34M | 55M | 68M |
| deferredTaxLiabilitiesNonCurrent | 136.34M | 106M | 67M | 107.72M | 113.71M | 81M | 69M | 33M | 36M | 17M |
| otherNonCurrentLiabilities | 240M | 244M | 752.43M | 778.01M | 685.25M | 122M | 42M | 36M | 241M | 86M |
| totalNonCurrentLiabilities | 5.49B | 5.01B | 3.52B | 3.78B | 3.63B | 3.14B | 3.56B | 3.58B | 5.13B | 6.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.23B | 3.66B | 2.09B | 2.05B | 1.66B | 1.28B | 1.17B | 1.22B | 1.23B | 1.29B |
| totalLiabilities | 10.5B | 9.25B | 7.56B | 7.34B | 6.7B | 6.64B | 6.04B | 6.68B | 9.82B | 9.6B |
| treasuryStock | - | - | -52.96M | -11.97M | -6.98M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.84B | 1.87B | 1.88B | 1.88B | 3.42B | 3.42B | 3.08B | 2.36B | 2.36B |
| retainedEarnings | 5.33B | 4.92B | 5.05B | 3.89B | 3.43B | 2.98B | 2.81B | 1.69B | -3.79B | -3.63B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 470M | 2.55B | 2.55B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 669.84M | 661M | -63M | 679.5M | 606.72M | 358.17M | 361.27M | 385.25M | -146.09M | -604.73M |
| depreciationAndAmortization | 1.05B | 831M | 788M | 838.36M | 715.38M | 719.5M | 617.09M | 568.93M | 610.81M | 633.52M |
| deferredIncomeTax | - | - | - | -1.73B | -1.41B | -1.49B | - | -1.21B | -1.33B | -1.4B |
| stockBasedCompensation | - | - | 3M | 1M | 2M | 1M | - | 2M | 2M | -2M |
| changeInWorkingCapital | 395.59M | 290.56M | 175.83M | 28.7M | 29.81M | 80.3M | 12.69M | -136.03M | -193.72M | -345.56M |
| accountsReceivables | 15.78M | -30M | -79.37M | -46.12M | -17.31M | -8.45M | -10.74M | -28.79M | -40.23M | -191.02M |
| inventory | -1.97M | 1M | -16.08M | -13.32M | 3.85M | -4.23M | -976.41K | -992.9K | 3.18M | 9.6M |
| accountsPayables | 66.1M | 69.86M | 56.26M | 9.22M | 32.69M | -40.15M | -14.65M | -37.73M | -73.04M | 46.07M |
| otherWorkingCapital | 315.68M | 250.07M | 215.01M | 78.92M | 10.58M | 133.12M | 39.06M | -68.51M | -83.63M | -210.21M |
| otherNonCashItems | 234.47M | 483.44M | 1.36B | 2.41B | 2.07B | 2B | 81.04M | 1.1B | 1.56B | 494.42M |
| netCashProvidedByOperatingActivities | 2.35B | 2.27B | 2.26B | 2.23B | 2.01B | 1.67B | 1.07B | 710.92M | 501.77M | 175.66M |
| investmentsInPropertyPlantAndEquipment | -863.2M | -736M | -1.03B | -1.31B | -710.57M | -966.74M | -791.87M | -688.08M | -366.27M | -550.97M |
| acquisitionsNet | - | - | - | -224M | 82.69M | -7.4M | -18.55M | -73.47M | -14.82M | -40.32M |
| purchasesOfInvestments | -452.81M | -123M | -963M | -126M | -388M | -257M | - | - | - | -959.88K |
| salesMaturitiesOfInvestments | 320.62M | 394M | 731M | 350M | 301M | 257M | - | - | - | 11.52M |
| otherInvestingActivities | - | -97M | 37.86M | 286.88M | 157.88M | -183.87M | - | 41.7M | 80.45M | 152.62M |
| netCashProvidedByInvestingActivities | -995.39M | -562M | -1.23B | -1.03B | -557M | -1.16B | -810.42M | -719.85M | -300.64M | -428.11M |
| netDebtIssuance | -235M | -17M | -161M | -114.79M | -1.1B | -66M | -546M | -1.61B | -334M | -416.59M |
| longTermNetDebtIssuance | -31M | -17M | 163M | -112M | -1.14B | 142M | -546M | -139.01M | 47M | -434M |
| shortTermNetDebtIssuance | -30.58M | -17.21M | -324M | -2.79M | 43.94M | -208M | - | -1.47B | -381M | 17.41M |
| netStockIssuance | -73M | -120M | -11M | -8M | 524.99M | -4M | 680M | 2.39B | - | 665.2M |
| netCommonStockIssuance | -73M | -120M | -11M | -8M | -6M | -4M | 680M | 2.39B | - | 665.2M |
| commonStockIssuance | - | - | - | -8M | - | - | 680M | 2.39B | - | 1.28B |
| commonStockRepurchased | -73M | -120M | -11M | - | -6M | -4M | - | - | -5.29M | -616.25M |
| netPreferredStockIssuance | - | - | - | - | 530.99M | - | - | - | - | - |
| netDividendsPaid | -242.68M | -229M | -212M | -199.85M | -162.5M | -178.56M | -110.33M | - | - | - |
| commonDividendsPaid | -242.68M | -229M | -212M | -199.85M | -162.5M | -178.56M | -110.33M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -2.67M | - | - | - |
| otherFinancingActivities | -191.17M | -1.18B | -460M | -816.36M | -871.43M | -326.44M | -74.44M | -594M | -75M | -31.68M |
| netCashProvidedByFinancingActivities | -741.85M | -1.54B | -844M | -1.14B | -1.61B | -575M | -50.77M | 624.53M | -53.99M | 216.93M |
| 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 | 1.72B | 1.71B | 1.56B | 1.42B | 1.32B | 1.27B | 1.21B | 1.16B | 1.11B | 1.27B |
| costOfRevenue | 832.02M | 815.48M | 772.63M | 404M | 392M | 369M | 358M | 425M | 576.42M | 647.48M |
| grossProfit | 883.04M | 891.45M | 789.58M | 1.01B | 925M | 899M | 856M | 739M | 536.6M | 622.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57M | - | - | - | - | - | - | - | 54.13M | 140.22M |
| sellingAndMarketingExpenses | 230M | 227M | - | 187M | 168M | 171M | 161M | 150M | 140M | 65M |
| sellingGeneralAndAdministrativeExpenses | 287M | 227M | 283.13M | 187M | 168M | 171M | 161M | 150M | 194.13M | 205.22M |
| otherExpenses | 16.18M | 86.02M | -7.98M | 378M | 381M | 353M | 323M | 254M | -2.99M | 409M |
| operatingExpenses | 303.18M | 313.02M | 275.16M | 565M | 549M | 524M | 484M | 404M | 191.15M | 203.17M |
| costAndExpenses | 1.14B | 1.13B | 1.05B | 969M | 941M | 893M | 843M | 829M | 767.57M | 850.65M |
| netInterestIncome | -236.46M | -204.63M | -198.39M | -195M | -199.98M | -175.72M | -143M | -125M | -108.51M | -127M |
| interestIncome | - | - | 6.98M | 6M | 4.1M | - | 4.11M | 8M | 10.95M | - |
| interestExpense | 236.46M | 204.63M | 205.37M | 201M | 204.09M | 179.62M | 147M | 133M | 119.47M | 127M |
| depreciationAndAmortization | 284.54M | 269M | 254.22M | 233M | 231M | 219M | 193M | 188M | 172.23M | 203.17M |
| ebitda | 864.4M | 855M | 841.42M | 707M | 569M | 594M | 444M | 395M | 519.23M | 376.58M |
| ebit | 579.86M | 578.43M | 587.2M | 474M | 338M | 375M | 251M | 207M | 347M | 173.41M |
| nonOperatingIncomeExcludingInterest | - | -15M | -72.78M | -28M | 38M | -123M | 120M | 128M | 392M | 234.59M |
| operatingIncome | 579.86M | 578.43M | 514.42M | 446M | 376M | 375M | 371M | 335M | 345.46M | 419.68M |
| totalOtherIncomeExpensesNet | -191.33M | -206.66M | -132.59M | -173M | -209M | -59M | -267M | -261M | -463.34M | -365M |
| incomeBeforeTax | 388.54M | 371.78M | 381.83M | 273M | 167M | 316M | 104M | 74M | -117.88M | 44.12M |
| incomeTaxExpense | 165.82M | 159.04M | 163.5M | 117M | 87M | 147M | 56M | 43M | -26.88M | 28.73M |
| netIncomeFromContinuingOperations | 222.72M | 212.73M | 218.33M | 156M | 80M | 169M | 48M | 31M | -91M | 15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.25M | 179.3M | 176.46M | 126M | 56M | 133M | 24M | 7M | -103.54M | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.25M | 179.3M | 176.46M | 126M | 56M | 133M | 24M | 7M | -104M | -6M |
| eps | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | 0.0 | -0.03 | -0.0 |
| 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 | 2.24B | 536M | 1.88B | 502M | 552M | 480M | 406M | 505M | 1.36B | 1.6B |
| shortTermInvestments | 20.05M | 299M | - | 282M | 76M | 82M | 32M | 2M | 345.74M | 2M |
| cashAndShortTermInvestments | 2.26B | 835M | 1.88B | 784M | 628M | 562M | 438M | 507M | 1.71B | 1.6B |
| netReceivables | 193.48M | 176M | 199.7M | 217M | 365M | 173M | 192M | 193M | 309.77M | 164M |
| accountsReceivables | 193.48M | 176M | 199.7M | 217M | 203M | 173M | 191.41M | 193M | 218.84M | 163.77M |
| otherReceivables | - | - | - | - | 162M | - | - | - | 90.93M | - |
| inventory | 16.04M | 16M | 12.98M | 14M | 19M | 25.97M | 27.91M | 32M | 26M | 25.96M |
| prepaids | - | - | - | - | 108M | 26989 | - | - | 60M | -3.08M |
| otherCurrentAssets | 446.11M | 1.7B | 410.37M | 1.37B | 1.04B | 1.22B | 1.19B | 1.18B | 183.8M | 1.13B |
| totalCurrentAssets | 2.91B | 2.73B | 2.51B | 2.38B | 2.16B | 1.99B | 1.85B | 1.91B | 2.29B | 2.18B |
| propertyPlantEquipmentNet | 6.27B | 5.97B | 5.66B | 5.46B | 5.31B | 5.03B | 4.78B | 3.54B | 3.54B | 3.26B |
| goodwill | 3.25B | 3.17B | 3.14B | 3.05B | 3.01B | 2.91B | 2.53B | 2.56B | 2.57B | 2.74B |
| intangibleAssets | 898.24M | 887M | 891.64M | 813M | 818M | 741M | 749M | 773M | 729M | 816M |
| goodwillAndIntangibleAssets | 4.14B | 4.06B | 4.03B | 3.86B | 3.83B | 3.66B | 3.28B | 3.34B | 3.3B | 3.56B |
| longTermInvestments | 23.06M | 6.01M | 5.99M | 6M | 5M | -68M | 5M | 5M | 5M | 28.96M |
| taxAssets | 429.07M | 453M | 470.28M | 495M | 509M | 502.48M | 551M | 550.09M | 542.59M | 465.34M |
| otherNonCurrentAssets | 214.54M | 215.99M | 215.67M | 224M | 213M | 275.75M | 180M | 190.91M | 178.38M | 143.77M |
| totalNonCurrentAssets | 11.09B | 10.71B | 10.39B | 10.05B | 9.86B | 9.4B | 8.8B | 7.62B | 7.56B | 7.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14B | 13.44B | 12.9B | 12.43B | 12.02B | 11.39B | 10.65B | 9.53B | 9.85B | 9.64B |
| totalPayables | 787.97M | 658M | 662.99M | 571M | 1.11B | 477M | 481.51M | 470M | 422M | 422M |
| accountPayables | 613.53M | 568M | 557.15M | 509M | 485M | 418M | 425M | 422M | 422M | 422M |
| otherPayables | 174.44M | 90M | 105.84M | 62M | 621M | 59M | 58M | 48M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 287M | - |
| shortTermDebt | 1.02B | 1.14B | 1.33B | 1.12B | 1.1B | 1.09B | 1.1B | 1.17B | 1.43B | 1.35B |
| capitalLeaseObligationsCurrent | 329M | 289M | - | 237M | 231M | 216M | 231M | 357M | 357M | 370M |
| taxPayables | - | 90M | - | 62M | 315M | 59M | 58M | 48.01M | 118.91M | 106.85M |
| deferredRevenue | 173.43M | 174.28M | 157.76M | 146.26M | 142.08M | 127.87M | 122.62M | 123.02M | 155.88M | 136.81M |
| otherCurrentLiabilities | 2.7B | 2.78B | 2.39B | 2.41B | 1.81B | 2.26B | 2.15B | 1.56B | 1.4B | 1.64B |
| totalCurrentLiabilities | 5B | 4.86B | 4.54B | 4.34B | 4.24B | 4.04B | 3.96B | 3.68B | 4.04B | 3.78B |
| longTermDebt | 1.17B | 1.18B | 1.27B | 1.3B | 1.23B | 1.19B | 1.12B | 930M | 947M | 975M |
| capitalLeaseObligationsNonCurrent | 3.9B | 3.78B | 3.63B | 3.54B | 3.43B | 3.24B | 3.13B | 1.76B | 1.73B | 1.4B |
| deferredRevenueNonCurrent | 43.11M | - | - | - | - | - | - | - | 15.99M | - |
| deferredTaxLiabilitiesNonCurrent | 136.34M | 128M | 116.82M | 97M | 106M | 93M | 77M | 71.01M | 66.95M | 68.9M |
| otherNonCurrentLiabilities | 240M | 281M | 265.59M | 254M | 244M | 186M | 189M | 753M | 752.43M | 808M |
| totalNonCurrentLiabilities | 5.49B | 5.37B | 5.28B | 5.19B | 5.01B | 4.71B | 4.52B | 3.52B | 3.51B | 3.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.23B | 4.07B | 3.63B | 3.77B | 3.66B | 3.45B | 3.36B | 2.12B | 2.09B | 1.76B |
| totalLiabilities | 10.5B | 10.23B | 9.82B | 9.53B | 9.25B | 8.76B | 8.48B | 7.2B | 7.56B | 7.02B |
| treasuryStock | - | - | - | - | - | - | - | - | -52.96M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.83B | 1.83B | 1.83B | 1.83B | 1.84B | 1.84B | 1.85B | 1.87B | 1.87B | 1.88B |
| retainedEarnings | 5.33B | 5.13B | 5.04B | 5.03B | 4.92B | 4.89B | 4.86B | 5.04B | 5.05B | 5.16B |
| 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 | 396M | 367M | 176.46M | 273M | 167M | 316M | 104M | 7M | -103.54M | -6.16M |
| depreciationAndAmortization | 284.54M | 269M | 254.22M | 233M | 231M | 219M | 193M | 188M | 172.23M | 203.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3M | - |
| changeInWorkingCapital | 58.6M | 203M | 113.06M | 25M | 26M | 123.18M | 68.61M | 19M | 12.02M | 117.66M |
| accountsReceivables | -13.86M | 21M | 17.06M | -8M | -29M | 14.65M | -3M | -13M | -29.83M | -11.54M |
| inventory | -5.93M | -2M | 977.71K | 5M | 4M | 2.93M | 1M | -7M | -2.93M | -6.18M |
| accountsPayables | 9.77M | 5.19M | 60.13M | -8.23M | 42.64M | 9.78M | 2.91M | - | 34.02M | 14.34M |
| otherWorkingCapital | 68.63M | 184M | 34.88M | 28M | 51M | 95.82M | 67.7M | 39M | 10.75M | 121.03M |
| otherNonCashItems | -59.38M | 79M | 99.58M | 37M | 219M | -14.18M | 199.39M | 200M | 409.29M | 633.04M |
| netCashProvidedByOperatingActivities | 679.76M | 918M | 643.32M | 568M | 643M | 644M | 565M | 414M | 493M | 538.01M |
| investmentsInPropertyPlantAndEquipment | -278.16M | -202M | -198.56M | -152M | -164M | -160M | -226M | -186M | -241.1M | -269.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50.6M | -182M | -83.46M | -141M | -75M | -2M | -23M | -23M | -109M | -2.05M |
| salesMaturitiesOfInvestments | 43.91M | 74M | 201.29M | 5M | 2M | 31M | 16M | 345M | 278M | 113M |
| otherInvestingActivities | - | -27M | - | -1M | -10M | -7M | -39M | 281M | 7.1M | -162.12M |
| netCashProvidedByInvestingActivities | -284.85M | -337M | -80.73M | -289M | -247M | -138M | -272M | 95M | -65M | -433.69M |
| netDebtIssuance | -95.8M | -19M | 31.8M | 53M | 68.54M | 62M | 174M | -360M | -61M | -70M |
| longTermNetDebtIssuance | -97M | -19M | - | 53M | 68M | 62M | 162M | -309M | 20M | 8M |
| shortTermNetDebtIssuance | -95.8M | -18.88M | 31.8M | 54.5M | 68.54M | 60.53M | 12M | -51M | -81M | -78M |
| netStockIssuance | -18.65M | -3M | -17.87M | -34M | -26M | -15M | -62.35M | -20M | -10M | 1M |
| netCommonStockIssuance | -18.65M | -3M | -17.87M | -34M | -26M | -15M | -60M | -19M | -10M | 54M |
| commonStockIssuance | - | -1M | - | - | - | 904.87 | -1M | 1M | - | 54M |
| commonStockRepurchased | -18.65M | -2M | -17.87M | -34M | -26M | -15M | -59M | -20M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.35M | -1M | - | -53M |
| netDividendsPaid | 423.12K | -103M | -143.23M | - | -810.24K | -96M | -138.86M | - | -1.37M | -91.79M |
| commonDividendsPaid | 423.12K | -103M | -143.23M | - | -810.24K | -96M | -138.86M | - | -1.37M | -91.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112.96M | -334M | -94.7M | -311M | -298.73M | -284M | -281.79M | -264M | -95.63M | -103.21M |
| netCashProvidedByFinancingActivities | -226.99M | -459M | -223.99M | -292M | -257M | -333M | -309M | -644M | -168M | -264M |