Is Airtel Africa Plc (AARTY) a Buy, Sell, or Hold?
OTC : AARTY
Airtel Africa Plc — Financials
$52.19 USD
$2.54 (5.12%)
- Volume
- 121
- Average Volume
- 1.15K
- Market Capitalization
- $19.07B
- P/E Ratio
- 24.57
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $52.20
- Year Low
- $20.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.58
AARTY 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 | 6.42B | 4.98B | 5B | 5.26B | 4.71B | 3.91B | 3.42B | 3.08B | 2.91B | 2.88B |
| costOfRevenue | 1.74B | 1.78B | 1.82B | 1.68B | 1.47B | 1.27B | 1.19B | 1.2B | 1.21B | 1.29B |
| grossProfit | 4.68B | 3.2B | 3.18B | 3.58B | 3.25B | 2.64B | 2.23B | 1.88B | 1.7B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57M | - | - | - | - | - | - | 22M | 25M | 33M |
| sellingAndMarketingExpenses | 852M | 650M | 576M | 521M | 224M | 187M | 152M | 164M | 149M | 224M |
| sellingGeneralAndAdministrativeExpenses | 909M | 650M | 576M | 521M | 224M | 187M | 152M | 186M | 174M | 257M |
| otherExpenses | 1.64B | 1.1B | 969M | 1.28B | 1.48B | 1.33B | 1.18B | -4M | 10M | 12M |
| operatingExpenses | 2.55B | 1.74B | 1.54B | 1.81B | 1.71B | 1.51B | 1.33B | 1.14B | 1.14B | 1.42B |
| costAndExpenses | 4.29B | 3.52B | 3.36B | 3.48B | 3.17B | 2.8B | 2.52B | 2.34B | 2.35B | 2.71B |
| netInterestIncome | -759M | -643M | -397M | -385M | -333.23M | -333.23M | -301.4M | -327.4M | -363.47M | -372M |
| interestIncome | 27M | 20.03M | 38M | 29M | 9.09M | 9.09M | 29.04M | 20.96M | 16.02M | 16M |
| interestExpense | 786M | 664M | 435M | 414.29M | 342.31M | 342.31M | 330.44M | 348.36M | 379.49M | 347M |
| depreciationAndAmortization | 1.05B | 831M | 516M | 818M | 744M | 681M | 632M | 573M | 577M | 660M |
| ebitda | 3.25B | 2.3B | 2.16B | 2.21B | 2.28B | 1.68B | 1.53B | 1.24B | 1.01B | 355M |
| ebit | 2.2B | 1.47B | 1.64B | 1.4B | 1.53B | 1B | 897M | 669M | 552M | 173M |
| nonOperatingIncomeExcludingInterest | -79M | -16M | 1.27B | 361M | 1M | 116M | - | 65M | - | - |
| operatingIncome | 2.13B | 1.46B | 1.64B | 1.76B | 1.54B | 1.12B | -901M | 734M | 552M | 173M |
| totalOtherIncomeExpensesNet | -707M | -796M | -1.7B | -723M | -311M | -422M | - | -386M | -561M | -825M |
| incomeBeforeTax | 1.42B | 661M | -63M | 1.03B | 1.22B | 697M | 598M | 372M | -9M | -652M |
| incomeTaxExpense | 606M | 333M | 26M | 284M | 469M | 282M | 190M | -78M | 125M | 117M |
| netIncomeFromContinuingOperations | 813M | 328M | -89M | 750M | 755M | 415M | 408M | 426M | -134M | -769M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 679M | 220M | -165M | 663M | 631M | 339M | 370M | 412M | -138M | -630M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 679M | 220M | -165M | 663M | 631M | 339M | 370M | 388M | -138M | -630M |
| eps | 1.9 | 0.59 | -0.44 | 1.8 | 1.7 | 0.9 | 1 | 1.1 | -0.37 | -1.7 |
| 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 | 646M | 552M | 620M | 586M | 638M | 813M | 1.01B | 848M | 232M | 102M |
| shortTermInvestments | 209M | 76M | 346M | 117M | 344M | 323M | 72M | 88M | 126M | 74M |
| cashAndShortTermInvestments | 855M | 628M | 966M | 1.33B | 1.53B | 1.14B | 1.08B | 936M | 358M | 176M |
| netReceivables | 397M | 203M | 219M | 204M | 176M | 156M | 169M | 163M | 155M | 147M |
| accountsReceivables | 193M | 203M | 219M | 204M | 176M | 156M | 169M | 163M | 155M | 147M |
| otherReceivables | 204M | - | - | - | - | - | - | - | - | - |
| inventory | 16M | 19M | 26M | 15M | 3M | 7M | 3M | 3M | 2M | 4M |
| prepaids | 100M | - | 60M | 70M | 113M | 87M | 86M | 65M | 91M | 122M |
| otherCurrentAssets | 1.54B | 1.31B | 1.02B | 276M | 176M | 519M | 331M | 324M | 475M | 296M |
| totalCurrentAssets | 2.9B | 2.16B | 2.29B | 1.9B | 2B | 1.9B | 1.67B | 1.43B | 959M | 671M |
| propertyPlantEquipmentNet | 6.26B | 5.31B | 3.54B | 3.94B | 3.51B | 3.03B | 2.73B | 2.62B | 2.47B | 2.48B |
| goodwill | 3.24B | 3.01B | 2.57B | 3.52B | 3.83B | 3.84B | 3.94B | 4.13B | 4.32B | 4.4B |
| intangibleAssets | 896M | 818M | 729M | 1.21B | 634M | 735M | 486M | 419M | 418M | 477M |
| goodwillAndIntangibleAssets | 4.13B | 3.83B | 3.3B | 4.73B | 4.46B | 4.57B | 4.43B | 4.54B | 4.74B | 4.88B |
| longTermInvestments | 6M | 5M | 5M | -221M | -331M | -310M | -62M | -70M | -118M | -63M |
| taxAssets | 428M | 509M | 543M | 337M | 222M | 314M | 333M | 346M | 198M | 248M |
| otherNonCurrentAssets | 231M | 722M | 182M | 483M | 503M | 482M | 224M | 247M | 257M | 391M |
| totalNonCurrentAssets | 11.06B | 9.86B | 7.57B | 9.27B | 8.37B | 8.09B | 7.65B | 7.68B | 7.55B | 7.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.96B | 12.02B | 9.86B | 11.17B | 10.36B | 9.99B | 9.32B | 9.11B | 8.51B | 8.6B |
| totalPayables | 1.37B | 1.11B | 422M | 460M | 404M | 366M | 416M | 470M | 694M | 919M |
| accountPayables | 612M | 485M | 422M | 460M | 404M | 366M | 416M | 470M | 694M | 919M |
| otherPayables | 758M | 621M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 287M | 266M | 258M | 248M | 198M | 194M | 331M | 326M |
| shortTermDebt | 1.02B | 1.1B | 1.43B | 945M | 786M | 1.47B | 664M | 1.18B | 2.88B | 1.49B |
| capitalLeaseObligationsCurrent | 329M | 231M | 357M | 395M | 323M | 240M | 199M | 181M | 161M | 135M |
| taxPayables | 438M | - | 301M | 194M | 220M | 173M | 144M | 207M | 287M | 315M |
| deferredRevenue | - | - | 156M | 1.58B | 1.38B | 1.28B | 1.09B | 207M | 287M | 315M |
| otherCurrentLiabilities | 2.27B | 1.81B | 1.55B | -74M | -82M | -97M | -83M | 1.08B | 342M | 164M |
| totalCurrentLiabilities | 4.99B | 4.24B | 4.05B | 3.57B | 3.07B | 3.5B | 2.49B | 3.11B | 4.7B | 3.34B |
| 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 | 43M | 3M | 16M | 13M | 18M | 24M | 29M | 34M | 55M | 68M |
| deferredTaxLiabilitiesNonCurrent | 136M | 106M | 67M | 108M | 114M | 81M | 69M | 33M | 36M | 17M |
| otherNonCurrentLiabilities | 240M | 241M | 753M | 780M | 687M | 122M | 42M | 36M | 241M | 171M |
| totalNonCurrentLiabilities | 5.48B | 5.01B | 3.52B | 3.79B | 3.64B | 3.14B | 3.56B | 3.58B | 5.13B | 6.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.22B | 3.66B | 2.09B | 2.05B | 1.66B | 1.28B | 1.17B | 1.22B | 1.23B | 1.29B |
| totalLiabilities | 10.48B | 9.25B | 7.56B | 7.36B | 6.72B | 6.64B | 6.04B | 6.68B | 9.82B | 9.6B |
| treasuryStock | -21M | - | -11M | -12M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.81B | 1.44B | 1.3B | - | - | - |
| commonStock | 1.83B | 1.84B | 1.88B | 1.88B | 1.88B | 1.88B | 3.42B | 3.08B | 2.36B | 2.36B |
| retainedEarnings | 5.31B | 4.92B | 5.06B | 3.9B | 3.44B | 2.98B | 2.8B | 1.69B | -3.79B | -3.63B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 470M | 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 | 1.42B | 220M | -63M | 1.03B | 1.22B | 697M | 598M | 372M | -9M | -652M |
| depreciationAndAmortization | 1.05B | 831M | 788M | 818M | 744M | 681M | 632M | 573M | 577M | 660M |
| deferredIncomeTax | - | - | - | -1M | -2M | -1M | - | - | - | - |
| stockBasedCompensation | - | 5M | 3M | 1M | 2M | 1M | - | 2M | 2M | -2M |
| changeInWorkingCapital | 401M | 203M | 175M | 28M | 31M | 76M | 13M | -178M | -183M | -360M |
| accountsReceivables | 16M | -30M | -79M | -45M | -18M | -8M | -11M | -29M | -38M | -199M |
| inventory | -2M | 1M | -16M | -13M | 4M | -4M | -1M | -1M | 3M | 10M |
| accountsPayables | - | - | 56.08M | 45M | 18M | 8M | 11M | - | - | - |
| otherWorkingCapital | 387M | 232M | 214.3M | 41M | 27M | 80M | 14M | -177M | -186M | -370M |
| otherNonCashItems | 328M | 1.01B | 1.36B | 328M | 12M | 212M | 144M | 263M | 446M | 773M |
| netCashProvidedByOperatingActivities | 3.2B | 2.27B | 2.26B | 2.21B | 2.01B | 1.67B | 1.39B | 1.03B | 831M | 421M |
| investmentsInPropertyPlantAndEquipment | -753M | -736M | -868M | -1.28B | -739M | -915M | -811M | -693M | -346M | -574M |
| acquisitionsNet | - | - | - | 502M | 79M | - | -19M | - | -19M | 7M |
| purchasesOfInvestments | -459M | -123M | -963M | -126M | -388M | -257M | - | - | - | - |
| salesMaturitiesOfInvestments | 325M | 394M | 731M | 350M | 301M | - | - | - | - | - |
| otherInvestingActivities | -99M | 174M | -128M | -471M | 190M | 14M | 29M | 63M | 82M | 169M |
| netCashProvidedByInvestingActivities | -986M | -562M | -1.23B | -1.03B | -557M | -1.16B | -801M | -630M | -283M | -398M |
| netDebtIssuance | -31M | -239M | -161M | -391M | -1.39B | -66M | -735M | -1.61B | -334M | -476M |
| longTermNetDebtIssuance | -31M | -239M | 163M | -112M | -1.14B | 142M | -546M | -1.61B | 47M | -476M |
| shortTermNetDebtIssuance | - | -17.03M | -324M | -279M | -251M | -208M | -189M | - | -381M | - |
| netStockIssuance | -74M | -120M | 42M | -8M | -6M | -4M | - | 2.39B | - | - |
| netCommonStockIssuance | -74M | -120M | 42M | -8M | -6M | -4M | 680M | 2.39B | - | - |
| commonStockIssuance | - | - | 51M | -8M | - | - | 680M | 2.39B | - | - |
| commonStockRepurchased | -74M | -120M | -9M | - | -6M | -4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -246M | -229M | -212M | -195M | -169M | -169M | -113M | - | - | - |
| commonDividendsPaid | -246M | -229M | -212M | -195M | -169M | -169M | -113M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.24B | -955M | -513M | -524M | -39M | -336M | 478M | -594M | -75M | 416M |
| netCashProvidedByFinancingActivities | -1.59B | -1.54B | -844M | -1.12B | -1.61B | -575M | -370M | 179M | -409M | -60M |
| 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 | 1.75B | 1.68B | 1.56B | 1.43B | 1.32B | 1.27B | 1.21B | 1.16B | 1.12B | 1.24B |
| costOfRevenue | 461M | 440M | 770.35M | 986.54M | 467M | 448M | 358M | 354M | 334M | 356M |
| grossProfit | 1.29B | 1.24B | 787.24M | 445.21M | 855M | 825M | 856M | 802M | 784M | 882M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 230M | 227M | - | 187M | 168M | 171M | 161M | 150M | 384M | 65M |
| sellingGeneralAndAdministrativeExpenses | 287M | 227M | 282.29M | 187M | 168M | 171M | 161M | 150M | 384M | 65M |
| otherExpenses | 409M | 451M | -7.95M | 376M | 311M | 279M | 324M | 181M | 53M | 408M |
| operatingExpenses | 696M | 678M | 274.34M | 563M | 479M | 450M | 485M | 331M | 437M | 473M |
| costAndExpenses | 1.16B | 1.12B | 1.04B | 986.54M | 946M | 898M | 843M | 817M | 771M | 829M |
| netInterestIncome | -160M | -201.71M | -197.8M | -175.05M | -195M | -178.33M | -143M | -125M | -108.94M | -127M |
| interestIncome | - | - | 6.96M | - | 4.02M | 3.96M | 4M | 8.01M | 10.99M | - |
| interestExpense | 160M | 201.71M | 204.76M | 175.05M | 199.76M | 182.29M | 147M | 133M | 119.93M | 127M |
| depreciationAndAmortization | 290M | 269M | 253.47M | 235.76M | 231M | 219M | 193M | 188M | 173M | 198M |
| ebitda | 846M | 855M | 838.93M | 679.95M | 623M | 594M | 444M | 395M | 520M | 368M |
| ebit | 556M | 586M | 585.46M | 444.2M | 392M | 375M | 251M | 207M | 347M | 170M |
| nonOperatingIncomeExcludingInterest | 35M | -15M | -72.56M | 1.01M | -16M | -123M | 120M | 128M | 392M | 238M |
| operatingIncome | 591M | 571M | 512.9M | 445.21M | 376M | 375M | 371M | 335M | 347M | 408M |
| totalOtherIncomeExpensesNet | -195M | -204M | -132.2M | -168.98M | -209M | -59M | -267M | -261M | -465M | -365M |
| incomeBeforeTax | 396M | 367M | 380.7M | 276.23M | 167M | 316M | 104M | 74M | -118M | 43M |
| incomeTaxExpense | 169M | 157M | 163.02M | 118.38M | 87M | 147M | 56M | 43M | -27M | 28M |
| netIncomeFromContinuingOperations | 227M | 210M | 217.68M | 157.85M | 80M | 169M | 48M | 31M | -91M | 15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 199M | 177M | 175.94M | 127.49M | 56M | 133M | 24M | 7M | -104M | -6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 199M | 177M | 175.94M | 127.49M | 56M | 133M | 24M | 7M | -104M | -6M |
| eps | 0.54 | 0.49 | 0.48 | 0.35 | 0.15 | 0.36 | 0.07 | 0.02 | -0.28 | -0.02 |
| 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 | 646M | 536M | 1.89B | 1.78B | 552M | 488M | 406M | 478M | 620M | 348M |
| shortTermInvestments | 209M | 299M | - | 282M | 76M | 82M | 108M | 2M | 346M | 2M |
| cashAndShortTermInvestments | 855M | 835M | 1.89B | 1.78B | 628M | 488M | 514M | 1.32B | 1.71B | 1.6B |
| netReceivables | 397M | 176M | 200M | 217M | 203M | 173M | 192M | 193M | 219M | 164M |
| accountsReceivables | 193M | 176M | 200M | 217M | 203M | 173M | 192M | 193M | 219M | 164M |
| otherReceivables | 204M | - | - | - | - | - | - | - | - | - |
| inventory | 16M | 16M | 13M | 14M | 19M | 26M | 28M | 32M | 26M | 26M |
| prepaids | 100M | - | - | - | - | - | - | - | 60M | - |
| otherCurrentAssets | 1.54B | 1.7B | 411M | 374M | 1.31B | 1.3B | 1.12B | 364M | 275M | 392M |
| totalCurrentAssets | 2.9B | 2.73B | 2.51B | 2.38B | 2.16B | 1.99B | 1.85B | 1.91B | 2.29B | 2.18B |
| propertyPlantEquipmentNet | 6.26B | 5.97B | 5.67B | 5.46B | 5.31B | 5.04B | 4.78B | 3.54B | 3.54B | 3.27B |
| goodwill | 3.24B | 3.17B | 3.14B | 3.05B | 3.01B | 2.91B | 2.53B | 2.56B | 2.57B | 2.74B |
| intangibleAssets | 896M | 887M | 893M | 813M | 818M | 741M | 749M | 773M | 729M | 816M |
| goodwillAndIntangibleAssets | 4.13B | 4.06B | 4.04B | 3.86B | 3.83B | 3.66B | 3.28B | 3.34B | 3.3B | 3.56B |
| longTermInvestments | 6M | 6M | 6M | 6M | 5M | 5M | -94M | 5M | 5M | 29M |
| taxAssets | 428M | 453M | 471M | 495M | 509M | 503M | 551M | 550M | 543M | 466M |
| otherNonCurrentAssets | 231M | 216M | 216M | 224M | 722M | 700M | 279M | 191M | 182M | 149M |
| totalNonCurrentAssets | 11.06B | 10.71B | 10.4B | 10.05B | 9.86B | 9.4B | 8.8B | 7.62B | 7.57B | 7.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.96B | 13.44B | 12.92B | 12.43B | 12.02B | 11.39B | 10.65B | 9.53B | 9.86B | 9.65B |
| totalPayables | 1.37B | 658M | 664M | 571M | 1.11B | 418M | 483M | 470M | 422M | 529M |
| accountPayables | 612M | 568M | 558M | 509M | 485M | 418M | 425M | 422M | 422M | 422M |
| otherPayables | 758M | 90M | 106M | 62M | 621M | - | 58M | 48M | - | 107M |
| 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 | 438M | 90M | - | 62M | - | - | 58M | 48M | 301M | 107M |
| deferredRevenue | - | 174M | 158M | - | - | - | 123M | 357M | 1.81B | 1.42B |
| otherCurrentLiabilities | 2.27B | 2.78B | 2.4B | 2.41B | 1.81B | 2.32B | 2.15B | 1.32B | -260M | 111M |
| totalCurrentLiabilities | 4.99B | 4.86B | 4.55B | 4.34B | 4.24B | 4.04B | 3.96B | 3.68B | 4.05B | 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 | 43M | - | - | - | 3M | - | - | - | 16M | - |
| deferredTaxLiabilitiesNonCurrent | 136M | 128M | 117M | 97M | 106M | 93M | 77M | 71M | 67M | 69M |
| otherNonCurrentLiabilities | 240M | 281M | 266M | 254M | 241M | 186M | 189M | 753M | 753M | 808M |
| totalNonCurrentLiabilities | 5.48B | 5.37B | 5.28B | 5.19B | 5.01B | 4.71B | 4.52B | 3.52B | 3.52B | 3.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.22B | 4.07B | 3.63B | 3.77B | 3.66B | 3.45B | 3.36B | 2.12B | 2.09B | 1.76B |
| totalLiabilities | 10.48B | 10.23B | 9.83B | 9.53B | 9.25B | 8.76B | 8.48B | 7.2B | 7.56B | 7.03B |
| treasuryStock | -21M | - | - | - | - | - | - | - | -11M | - |
| preferredStock | - | - | - | - | - | - | - | - | 11M | - |
| commonStock | 1.83B | 1.83B | 1.83B | 1.83B | 1.84B | 1.84B | 1.85B | 1.87B | 1.88B | 1.88B |
| retainedEarnings | 5.31B | 5.12B | 5.05B | 5.03B | 4.92B | 4.89B | 4.87B | 5.04B | 5.06B | 5.17B |
| 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 | 175.94M | 273M | 56M | 133M | 104M | 74M | -63M | 43M |
| depreciationAndAmortization | 290M | 269M | 253.47M | 233M | 231M | 219M | 193M | 188M | 173M | 198M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5M | - | - | - | 3M | - |
| changeInWorkingCapital | 60M | 203M | 113.09M | 26M | 26M | 113M | 66M | 19M | -22M | 91M |
| accountsReceivables | -14M | 21M | 17.12M | -8M | -29M | 15M | -3M | -13M | -30M | -11M |
| inventory | -6M | -2M | 957.78K | 5M | 4M | 3M | 1M | -7M | -3M | -6M |
| accountsPayables | - | - | 60.24M | - | - | - | - | - | - | - |
| otherWorkingCapital | 80M | 184M | 34.77M | 29M | 51M | 95M | 68M | 39M | 11M | 108M |
| otherNonCashItems | 143M | 79M | 100.12M | 36M | 325M | -19.39M | 202M | 133M | 402M | 313M |
| netCashProvidedByOperatingActivities | 889M | 918M | 642.62M | 568M | 643M | 445.61M | 565M | 414M | 493M | 645M |
| investmentsInPropertyPlantAndEquipment | -250M | -202M | -198.15M | -152M | -164M | -160M | -226M | -241M | -241M | -260M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52M | -182M | -82.97M | -141M | -75M | -2M | -23M | -23M | -109M | -272M |
| salesMaturitiesOfInvestments | 45M | 74M | 201.52M | 5M | 2M | 31M | 16M | 345M | 278M | 113M |
| otherInvestingActivities | -27M | -27M | - | -1M | -83M | 19.65M | -39M | 14M | 7M | 7M |
| netCashProvidedByInvestingActivities | -284M | -337M | -79.59M | -289M | -247M | -140.35M | -272M | 95M | -65M | -412M |
| netDebtIssuance | -97M | -19M | 31.61M | -8M | 21M | 17M | 162M | -309M | -61M | -70M |
| longTermNetDebtIssuance | -97M | -19M | - | -8M | 21M | 17M | 162M | -309M | 20M | 8M |
| shortTermNetDebtIssuance | - | - | 31.61M | - | - | - | - | - | -81M | -78M |
| netStockIssuance | -19M | -3M | -17.74M | -34M | -24M | -15M | -60M | -19M | -10M | 1M |
| netCommonStockIssuance | -19M | -3M | -17.74M | -34M | -24M | -15M | -60M | -19M | -10M | 54M |
| commonStockIssuance | 1M | -1M | - | - | - | - | -1M | 1M | - | 54M |
| commonStockRepurchased | -20M | -2M | -17.74M | -34M | -24M | -15M | -59M | -20M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -53M |
| netDividendsPaid | - | -103M | -143.4M | - | -105 | -96M | -133.78M | - | 850.25K | -89M |
| commonDividendsPaid | - | -103M | -143.4M | - | -105 | -96M | -133.78M | - | 850.25K | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -318M | -334M | -94.42M | -250M | -254M | -37.34M | -277.22M | -316M | -97.85M | -106M |
| netCashProvidedByFinancingActivities | -434M | -459M | -223.96M | -292M | -257M | -131.34M | -309M | -644M | -168M | -264M |