Is Capital A Berhad (AIABF) a Buy, Sell, or Hold?
OTC : AIABF
Capital A Berhad — Financials
$0.0201 USD
-$0.05 (-71.69%)
- Volume
- 232
- Average Volume
- 1K
- Market Capitalization
- $90.01M
- P/E Ratio
- 0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
AIABF 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 | 1.87B | 1.5B | 14.69B | 6.44B | 1.84B | 3.13B | 11.86B | 10.64B | 9.71B | 6.85B |
| costOfRevenue | 997.12M | 1.77B | 11.14B | 6.35B | 3.43B | 5.63B | 8.74B | 8.26B | 6.59B | 4B |
| grossProfit | 869.82M | -274.86M | 3.56B | 84.21M | -1.6B | -2.5B | 3.12B | 2.38B | 3.12B | 2.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.18M | 1.78M | 6.45M | 3.24M | 2.63M | 2.74M | 3.21M | 4.39M | - | - |
| sellingAndMarketingExpenses | 119.96M | 81.63M | 128.94M | 68.29M | 15.93M | 47.34M | 146.82M | 151.43M | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.14M | 83.41M | 135.38M | 71.54M | 18.56M | 50.08M | 150.03M | 155.82M | 491.71M | 271.37M |
| otherExpenses | 1.35B | 561.68M | 1B | 2.03B | 1.33B | 1.33B | 2.89B | 500.83M | 531.53M | 248.5M |
| operatingExpenses | 1.48B | 645.1M | 614.29M | 2.1B | 1.34B | 1.38B | 3.04B | 1.75B | 1.72B | 1.08B |
| costAndExpenses | 2.47B | 2.42B | 14.55B | 8.45B | 4.78B | 7.01B | 11.78B | 10B | 8.32B | 5.09B |
| netInterestIncome | -194.08M | -64.14M | -1.3B | -964.62M | -644.49M | -597.71M | -655.74M | -411.43M | -522.08M | -487.73M |
| interestIncome | 14.63M | 1.42M | 37.24M | 39.62M | 34.92M | 114.62M | 119.99M | 48.37M | 35.62M | 100.81M |
| interestExpense | 208.7M | 65.56M | 236.03M | 920.18M | 671.73M | 707.62M | 775.73M | 474.76M | 577.75M | 593.06M |
| depreciationAndAmortization | 115.03M | 102.14M | 1.72B | 1.45B | 1.82B | 2.07B | 1.46B | 585.36M | 864.27M | 711.12M |
| ebitda | 10.77B | -359.22M | 1.12B | -1.55B | -1.08B | -2.77B | 1.7B | 2.4B | 3.46B | 2.98B |
| ebit | 10.65B | -461.36M | -597.62M | -3B | -2.9B | -4.84B | 241.02M | 1.81B | 2.67B | 2.3B |
| nonOperatingIncomeExcludingInterest | -11.26B | -458.59M | 742.93M | 982.65M | 52.35M | -578.57M | 164.51M | -591.06M | -504.75M | -232.2M |
| operatingIncome | -605.72M | -919.95M | 145.31M | -2.01B | -2.85B | -5.42B | 405.54M | 1.22B | 2.16B | 2.11B |
| totalOtherIncomeExpensesNet | 11.14B | -41.1M | -197.15M | -1.56B | -729.43M | -129.04M | -927.2M | 116.3M | -73M | 67.52M |
| incomeBeforeTax | 10.53B | -961.05M | -51.84M | -3.3B | -3.58B | -5.55B | -521.66M | 1.34B | 2.09B | 2.13B |
| incomeTaxExpense | 2.95M | -14.49M | 27.74M | 511K | 145.74M | 336.63M | -238.44M | -360.16M | 516.41M | 86.13M |
| netIncomeFromContinuingOperations | 10.53B | -946.56M | -79.58M | -3.57B | -3.72B | -5.89B | 165.65M | 1.7B | 1.57B | 1.62B |
| netIncomeFromDiscontinuedOperations | 2.49B | 455.38M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.06 | 1000 | -16.73M | -345.39M | - | - | -448.87M | - | - | - |
| netIncome | 13B | -475.11M | 336.79M | -3.3B | -3.72B | -5.89B | -283.22M | 1.97B | 1.63B | 2.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13B | -475.11M | 336.79M | -3.24B | -2.99B | -5.11B | -315.81M | 1.97B | 1.63B | 1.62B |
| eps | 3 | -0.11 | 0.08 | -0.82 | -0.98 | -1.76 | -0.08 | 0.59 | 0.49 | 0.58 |
| 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 | 504.04M | 431.28M | 665.95M | 349.15M | 1.18B | 466.97M | 2.5B | 3.31B | 1.88B | 1.74B |
| shortTermInvestments | - | - | 36.87M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 504.04M | 431.28M | 702.82M | 349.15M | 1.18B | 466.97M | 2.5B | 3.31B | 1.88B | 1.74B |
| netReceivables | 5.43B | 109.51M | 1.32B | 952.3M | 984.85M | 1.72B | 1.39B | 1.11B | 900.35M | 1.01B |
| accountsReceivables | 286.26M | 69.8M | 542.66M | 334.23M | 307.67M | 308.57M | 178.4M | 93.79M | 195.82M | 107.91M |
| otherReceivables | 5.14B | 39.71M | 775.4M | 618.06M | 677.18M | 1.41B | 1.21B | 927.33M | 704.53M | 886.54M |
| inventory | 206.06M | 140.1M | 294.59M | 204.46M | 153.6M | - | 146.09M | 106.33M | 68.23M | 43.87M |
| prepaids | 62.56M | 32.7M | 137.02M | 142.22M | 54.54M | 290.82M | 594.62M | 829.87M | 1.27B | 615.9M |
| otherCurrentAssets | 11.52M | 26.71B | 46.34M | - | - | 77.81M | 574.52M | 3.44B | 1.12B | 693.25M |
| totalCurrentAssets | 6.21B | 27.42B | 2.5B | 1.77B | 2.45B | 2.56B | 5.29B | 8.82B | 4.32B | 4.77B |
| propertyPlantEquipmentNet | 718.63M | 1.29B | 14.65B | 11.07B | 11.29B | 11.12B | 12.67B | 3.43B | 12.72B | 10.94B |
| goodwill | 227.7M | 176.7M | 2.17B | 273.47M | 354.94M | 168.83M | 168.83M | 159.02M | 159.02M | 120.63M |
| intangibleAssets | 10.4M | 8.5M | 2.46B | 474.88M | 478.51M | 471.73M | 466.2M | 456.39M | 450.31M | 1.2M |
| goodwillAndIntangibleAssets | 237.53M | 185.2M | 4.62B | 748.35M | 833.45M | 640.55M | 635.02M | 615.41M | 609.33M | 121.83M |
| longTermInvestments | 178.91M | 68.09M | 862.44M | 1.47B | 1.11B | 1.85B | 5.87B | 1.33B | 1.7B | 2.09B |
| taxAssets | 32.16M | 1.65M | 1.41B | 739.24M | 738.76M | 774.16M | 1.13B | 891.44M | 486.88M | 749.21M |
| otherNonCurrentAssets | 1015 | 11.33M | 4.41B | 4.14B | 3.6B | 2.72B | -1000 | 3.47B | 1.84B | 3.31B |
| totalNonCurrentAssets | 1.17B | 1.55B | 25.96B | 18.16B | 17.58B | 17.1B | 20.3B | 9.73B | 17.35B | 17.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 28.98B | 28.46B | 19.93B | 20.03B | 19.66B | 25.59B | 18.55B | 21.67B | 21.99B |
| totalPayables | 309.08M | 505.93M | 1.53B | 1.25B | 1.33B | 1.45B | 653.7M | 543.02M | 294.68M | 377.96M |
| accountPayables | 301.53M | 210.8M | 1.45B | 1.24B | 1.13B | 1.42B | 449M | 538.28M | 276.65M | 377.13M |
| otherPayables | 7.56M | 295.13M | 83.64M | 3.34M | 194.89M | 25.63M | 204.71M | 4.74M | 18.03M | 827K |
| accruedExpenses | - | - | - | - | - | -201.78M | - | - | - | -827K |
| shortTermDebt | 730.9M | 270.4M | 1.05B | 530.96M | 887.23M | 1.02B | 342.15M | 364.86M | 1.68B | 1.84B |
| capitalLeaseObligationsCurrent | 7.28M | 1.72M | 5.44B | 4.34B | 3.91B | 3.25B | 2.27B | 58.31M | 137.83M | 109.99M |
| taxPayables | - | - | 83.64M | 3.34M | 21.87M | 25.63M | 52.9M | 4.74M | 18.03M | 827K |
| deferredRevenue | 2.89M | - | 2.03B | 1.43B | 930.51M | 933.38M | - | - | - | 607.74M |
| otherCurrentLiabilities | 4.65B | 19.94M | 5.12B | 2.73B | 2.15B | 1.82B | 3.87B | 5.88B | 3.22B | 1.99B |
| totalCurrentLiabilities | 5.7B | 797.99M | 15.17B | 10.28B | 9.2B | 8.46B | 7.14B | 6.85B | 5.33B | 4.92B |
| longTermDebt | 556.3M | 1.19B | 3.94B | 2.41B | 1.42B | 272.56M | 86.71M | 603.42M | 6.99B | 7.92B |
| capitalLeaseObligationsNonCurrent | 124.72M | 112.61M | 13.75B | 10.72B | 10.39B | 9.19B | 10.19B | 178.55M | 499.43M | 709.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 119.57M | -5.49B | -1.67B |
| deferredTaxLiabilitiesNonCurrent | 43.41M | 134.67M | 547.11M | 154.9M | 169.48M | 18.13M | 84.28M | 59.9M | 104.95M | 1.67B |
| otherNonCurrentLiabilities | 16.93M | 36.84B | 5.68B | 5.89B | 5.27B | 5.29B | 5.19B | 4.55B | 2.04B | 1.81B |
| totalNonCurrentLiabilities | 740.06M | 38.28B | 23.91B | 19.17B | 17.25B | 14.77B | 15.55B | 5.51B | 9.63B | 10.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132M | 114.34M | 19.19B | 15.06B | 14.3B | 12.44B | 12.46B | 236.86M | 637.26M | 819.38M |
| totalLiabilities | 6.44B | 39.08B | 39.08B | 29.44B | 26.45B | 23.23B | 22.68B | 12.36B | 14.96B | 15.36B |
| treasuryStock | - | - | - | - | - | - | - | - | -160K | -160K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.8B | 8.77B | 8.71B | 8.65B | 8.46B | 8.02B | 8.02B | 8.02B | 2.52B | 278.3M |
| retainedEarnings | -5.3B | -12.85B | -12.32B | -8.92B | -6.37B | -3.45B | 1.66B | 5.54B | 5.4B | 5.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.02B | - | 1.23B |
| 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 | 8.93B | -961.05M | -68.57M | -3.3B | -3.58B | -5.55B | -521.66M | 1.34B | 2.09B | 2.13B |
| depreciationAndAmortization | 107.64M | 102.14M | 1.71B | 1.45B | 1.82B | 2.07B | 1.46B | 585.36M | 864.27M | 711.12M |
| deferredIncomeTax | - | - | - | - | 216.08M | - | - | - | - | - |
| stockBasedCompensation | - | 438K | 1.12M | 10.65M | 5.97M | - | - | - | - | - |
| changeInWorkingCapital | 934.59M | -297.15M | -722.19M | 183.94M | 209.25M | -800.3M | 5.67M | -1.18B | -457.73M | -446.53M |
| accountsReceivables | 13M | -174.66M | -757.31M | -738.96M | 11.35M | 192.93M | 154.25M | -949.36M | 65.16M | -525.62M |
| inventory | -58.91M | 1.17M | -53.4M | -50.86M | -12.18M | 6.97M | -38.55M | -38.84M | -3.77M | -17.71M |
| accountsPayables | 164.22M | -10.79M | -691.42M | 261.13M | -154.05M | 250.99M | -167.51M | 39.07M | -643.92M | 493.89M |
| otherWorkingCapital | 816.28M | -123.66M | 779.94M | 712.64M | 364.12M | -1.25B | 57.47M | -1.14B | -453.96M | -428.81M |
| otherNonCashItems | -4.48B | 4.5B | 488.34M | 1.38B | 644.49M | 2.11B | 1.13B | -385.7M | -579.84M | -230.55M |
| netCashProvidedByOperatingActivities | 5.49B | 3.34B | 1.41B | -282.14M | -677.7M | -2.17B | 2.08B | 353.08M | 1.91B | 2.17B |
| investmentsInPropertyPlantAndEquipment | -116.48M | -206.01M | -422.57M | -90.69M | -50.13M | -100.5M | -345.25M | -1.17B | -1.98B | -1.22B |
| acquisitionsNet | -1.63B | 4.02M | 348.64M | -177.28M | -22.6M | 150.89M | -283.9M | 322.06M | 354.73M | -222.25M |
| purchasesOfInvestments | -9.19M | -1.62M | -42.63M | -47.5M | -9000 | -4.6M | -43.3M | -67.62M | -132M | -5.44M |
| salesMaturitiesOfInvestments | 751K | - | 2.14M | 95.28M | 289.57M | 9.45M | 8.62M | 6.7M | 375.92M | 53.96M |
| otherInvestingActivities | 150.57M | 181.9M | 35.85M | 9.73M | 172.21M | 434.08M | 5.32B | 9.96B | 277.38M | 868.41M |
| netCashProvidedByInvestingActivities | -1.6B | -25.73M | -78.56M | -210.46M | 389.04M | 489.32M | 4.66B | 9.05B | -1.34B | -575.83M |
| netDebtIssuance | -244.6M | 157.2M | 876.09M | 858.21M | 206.23M | 467.72M | -2.59B | -6.35B | -682.84M | -2.32B |
| longTermNetDebtIssuance | -244.6M | 157.2M | 229.66M | 858.21M | 206.23M | 467.72M | -2.59B | -6.35B | -682.84M | -2.32B |
| shortTermNetDebtIssuance | - | - | 646.44M | - | - | - | - | - | - | - |
| netStockIssuance | 9.6M | - | - | - | 1.31B | - | - | - | 1.01B | -160K |
| netCommonStockIssuance | 9.6M | - | - | - | 1.31B | - | - | - | 1.01B | -160K |
| commonStockIssuance | 9.6M | - | - | - | 1.31B | - | - | - | 1.01B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -160K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.41B | -1.74B | -802.05M | -111.32M |
| commonDividendsPaid | - | - | - | - | - | - | -3.41B | -1.74B | -802.05M | -111.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.14B | -3.09B | -2.05B | -1.17B | -446.86M | -880.2M | -1.59B | - | - | - |
| netCashProvidedByFinancingActivities | -4.37B | -2.93B | -1.17B | -313.7M | 1.07B | -412.48M | -7.58B | -8.09B | -478.69M | -2.43B |
| 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 | 761.55M | 705.45M | 447.41M | 422.6M | 414.52M | 443.33M | 4.93B | 4.86B | 5.24B | 4.86B |
| costOfRevenue | 266.49M | -182.61M | 437.94M | 403.66M | 401.56M | 592.5M | 3.78B | 4.34B | 4.43B | 4.53B |
| grossProfit | 495.06M | 888.06M | 9.47M | 18.94M | 12.96M | -149.17M | 1.16B | 520.26M | 807.89M | 334.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 47.38M | 44.45M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425.78M | 1.54B | 81.72M | 73.58M | 71.4M | 47.38M | 44.45M | 390.91M | 418.22M | 335.38M |
| otherExpenses | - | -609.72M | 210.79M | 216.06M | 182.87M | 87.93M | 1.1B | 142.41M | 958.94M | 168.22M |
| operatingExpenses | 425.78M | 932.71M | 210.79M | 216.06M | 182.87M | 135.3M | 1.15B | 390.91M | 418.22M | 335.38M |
| costAndExpenses | 692.27M | 750.11M | 648.73M | 619.71M | 584.43M | 727.8M | 4.92B | 4.73B | 4.85B | 4.86B |
| netInterestIncome | -42.4M | -38.8M | -31.03M | -41.01M | -45.46M | -44.31M | -277.42M | -343.68M | -399.09M | -480.04M |
| interestIncome | 1.31M | 12.85M | 536K | 873K | 365K | 12.5M | 26.9M | 27.58M | 12.9M | -87.57M |
| interestExpense | 43.71M | 51.65M | 31.57M | 41.89M | 26.42M | 37.21M | 292.32M | 371.32M | 398.89M | 323.43M |
| depreciationAndAmortization | 29.76M | 31.73M | 26.36M | 24.38M | 25.17M | 43.66M | 496.35M | 516.4M | 512.03M | 491.59M |
| ebitda | 99.04M | -79.24M | -156.78M | -132.49M | -136.86M | -198.74M | 2.92B | 327.61M | 661.08M | 1B |
| ebit | 69.28M | -110.97M | -183.13M | -156.87M | -162.02M | -198.24M | 2.42B | -188.78M | 149.05M | 511.71M |
| nonOperatingIncomeExcludingInterest | - | 66.31M | -18.18M | -40.24M | -7.89M | -85.74M | -2.41B | 240.74M | 240.62M | -512.82M |
| operatingIncome | 69.28M | -44.65M | -201.32M | -197.11M | -169.91M | -284.48M | 9.86M | 51.96M | 389.66M | -1.1M |
| totalOtherIncomeExpensesNet | -43.03M | 9.59B | -13.38M | -1.64M | -18.54M | 48.52M | 2.12B | -613.75M | -638.52M | -484.48M |
| incomeBeforeTax | 26.25M | 9.54B | -214.7M | -198.76M | -188.44M | -235.95M | 2.13B | -561.8M | -248.86M | 119.24M |
| incomeTaxExpense | 1.32M | -8.52M | 6.15M | 3.33M | 1.98M | 3.22M | 115.78M | -19.25M | -5.56M | 95.44M |
| netIncomeFromContinuingOperations | 24.93M | 9.55B | -220.86M | -202.08M | -190.43M | -239.17M | 2.01B | -542.54M | -243.3M | 23.8M |
| netIncomeFromDiscontinuedOperations | - | 705.33M | 825.48M | 1.66B | 882.74M | -1.48B | - | - | - | -500.2M |
| otherAdjustmentsToNetIncome | -4.03 | -4.06 | - | - | - | - | - | - | -984K | -2.84M |
| netIncome | 22.3M | 10.17B | 695.38M | 1.45B | 689.57M | -1.57B | 1.64B | -454.18M | -91.55M | -159.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -500.2M |
| bottomLineNetIncome | 22.3M | 10.17B | 695.38M | 1.45B | 689.57M | -1.57B | 1.64B | -454.18M | -91.55M | -159.57M |
| eps | 0.01 | 2.34 | 0.16 | 0.34 | 0.16 | -0.36 | 0.38 | -0.11 | -0.02 | -0.04 |
| 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 | 640.8M | 504.04M | 437.18M | 367.47M | 478.18M | 431.28M | 877.32M | 887.56M | 912.06M | 665.95M |
| shortTermInvestments | 7.69M | - | - | - | - | - | - | - | 20.81M | 36.87M |
| cashAndShortTermInvestments | 648.49M | 504.04M | 437.18M | 367.47M | 478.18M | 431.28M | 877.32M | 887.56M | 932.87M | 702.82M |
| netReceivables | 1.49B | 5.43B | 382.98M | 394.63M | 429.7M | 109.51M | 621.84M | 703.46M | 1.22B | 1.32B |
| accountsReceivables | 325.84M | 286.26M | 276.1M | 299.6M | 333.2M | 69.8M | 591.5M | 275.3M | 891.7M | 542.66M |
| otherReceivables | 1.16B | 5.14B | 106.88M | 95.03M | 96.5M | 39.71M | 30.34M | 428.16M | 330.36M | 775.4M |
| inventory | 235.6M | 206.06M | 182.12M | 151.22M | 144.66M | 140.1M | 334.44M | 345.17M | 332.53M | 294.59M |
| prepaids | 50.47M | 62.56M | 123.2M | 102.6M | 81.8M | 32.7M | 742.64M | 336M | 237.8M | 137.02M |
| otherCurrentAssets | 48.03M | 11.52M | 30.01B | 29.86B | 29.05B | 26.71B | 20.75M | 47.29M | 46.35M | 46.34M |
| totalCurrentAssets | 2.47B | 6.21B | 31.14B | 30.88B | 30.18B | 27.42B | 2.6B | 2.32B | 2.77B | 2.5B |
| propertyPlantEquipmentNet | 889.78M | 718.63M | 665.6M | 659.23M | 660.29M | 1.29B | 14.23B | 14.29B | 13.92B | 14.65B |
| goodwill | 226.2M | 227.7M | 227.7M | 227.7M | 227.7M | 176.7M | 2.11B | 2.12B | 2.13B | 2.17B |
| intangibleAssets | 10.54M | 10.4M | 13.2M | 14.7M | 15.7M | 8.5M | 2.34B | 2.36B | 2.39B | 2.46B |
| goodwillAndIntangibleAssets | 236.75M | 237.53M | 240.9M | 242.4M | 243.4M | 185.2M | 4.46B | 4.48B | 4.52B | 4.62B |
| longTermInvestments | 803.73M | 178.91M | 81.69M | 64.45M | - | 68.09M | 619.49M | 820.48M | 853.92M | 862.44M |
| taxAssets | 55.61M | 32.16M | 2.93M | 1.51M | 1.64M | 1.65M | 1.28B | 1.39B | 1.4B | 1.41B |
| otherNonCurrentAssets | - | 1015 | 176.19K | 11.34M | 77.58M | 11.33M | 5.43B | 5.07B | 5.4B | 4.41B |
| totalNonCurrentAssets | 1.99B | 1.17B | 991.3M | 978.93M | 982.9M | 1.55B | 26.01B | 26.05B | 26.1B | 25.96B |
| otherAssets | 4.03 | - | 9000 | 19000 | 51000 | - | - | - | - | - |
| totalAssets | 4.46B | 7.38B | 32.13B | 31.86B | 31.16B | 28.98B | 28.61B | 28.37B | 28.87B | 28.46B |
| totalPayables | 333.02M | 309.08M | 720.38M | 686.36M | 717.06M | 505.93M | 4.68B | 4.7B | 4.25B | 1.53B |
| accountPayables | 327.73M | 301.53M | 315M | 249.1M | 254.4M | 210.8M | 1.28B | 937M | 850M | 1.45B |
| otherPayables | 5.29M | 7.56M | 405.38M | 437.26M | 462.66M | 295.13M | 3.4B | 3.76B | 3.4B | 83.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 705.64M | 730.9M | 601.6M | 567.6M | 638.6M | 270.4M | 1.29B | 1B | 713.4M | 1.05B |
| capitalLeaseObligationsCurrent | 7.25M | 7.28M | 162K | 880K | 426K | 1.72M | 3.47B | 5.51B | 6.27B | 5.44B |
| taxPayables | - | - | - | - | 9.55M | - | - | 45.26M | 75.35M | 83.64M |
| deferredRevenue | 6.35M | 2.89M | 934.41K | 1.25M | - | - | 490.66M | 431.94M | 2.09B | 2.03B |
| otherCurrentLiabilities | 1.7B | 4.65B | 36.56B | 37.34B | 38.08B | 19.94M | 4.4B | 4.59B | 4.46B | 5.12B |
| totalCurrentLiabilities | 2.75B | 5.7B | 37.89B | 38.59B | 39.44B | 797.99M | 13.83B | 15.8B | 15.7B | 15.17B |
| longTermDebt | 761.44M | 556.3M | 784M | 811.5M | 826.7M | 1.19B | 5.3B | 4.2B | 4.32B | 3.94B |
| capitalLeaseObligationsNonCurrent | 289.87M | 124.72M | 107.94M | 113.19M | 115.34M | 112.61M | 12.41B | 13.83B | 13.37B | 13.75B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 13.43B |
| deferredTaxLiabilitiesNonCurrent | 66.79M | 43.41M | 25.69M | 25.7M | 25.76M | 134.67M | 514.31M | 517.56M | 537.14M | 547.11M |
| otherNonCurrentLiabilities | 20.91M | 16.93M | 15.71M | 15.12M | 16.36M | 36.84B | 5.15B | 5.27B | 5.93B | 4.97B |
| totalNonCurrentLiabilities | 1.14B | 740.06M | 933.35M | 965.51M | 984.15M | 38.28B | 23.38B | 23.82B | 24.15B | 23.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297.12M | 132M | 108.11M | 114.07M | 115.76M | 114.34M | 15.88B | 19.34B | 19.64B | 19.19B |
| totalLiabilities | 3.89B | 6.44B | 38.82B | 39.56B | 40.42B | 39.08B | 37.21B | 39.62B | 39.85B | 38.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 575.7M | 8.8B | 8.78B | 8.77B | 8.77B | 8.77B | 8.75B | 8.75B | 8.71B | 8.71B |
| retainedEarnings | 23.24M | -5.3B | -10B | -10.69B | -12.14B | -12.85B | -11.2B | -12.87B | -12.41B | -12.32B |
| 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 | 22.3M | 9.53B | -214.7M | -194.09M | -193.11M | -2.28B | 2.13B | -561.8M | -91.55M | -159.57M |
| depreciationAndAmortization | 29.76M | 31.73M | 26.36M | 24.38M | 25.17M | -1.42B | 496.35M | 516.4M | 512.03M | 491.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -4.92M | 1.4M | 2M | 1.96M | 1.39M |
| changeInWorkingCapital | -34.62M | 997.56M | 41.63M | -73.14M | -31.47M | 482.46M | -621.84M | 469.41M | -630.8M | -1B |
| accountsReceivables | 18.12M | 32.53M | -7.13M | 12.96M | -25.36M | 675.3M | -690.2M | 187.57M | -347.34M | -555.18M |
| inventory | -30.39M | -24.26M | -30.9M | -6.56M | 2.82M | 55.79M | 1.68M | -18.89M | -37.41M | -9.09M |
| accountsPayables | -160.59M | 164.22M | 25.1M | -22.16M | 1.64M | -17.09M | 2.73M | 252M | -349.46M | -765.92M |
| otherWorkingCapital | 138.24M | 825.08M | 79.67M | -79.53M | -8.93M | -248.63M | 66.68M | 48.73M | 103.41M | 326.45M |
| otherNonCashItems | 52.21M | -9.2B | 2B | 1.34B | 1.39B | 4.4B | -1.85B | 794.35M | 2.76B | 2.53B |
| netCashProvidedByOperatingActivities | 69.65M | 1.36B | 1.86B | 1.09B | 1.19B | 1.18B | 153.1M | 1.22B | 789.22M | -450.33M |
| investmentsInPropertyPlantAndEquipment | -40.87M | -13.48M | -21.54M | -31.7M | -49.77M | 199.17M | -63.78M | -227.51M | -82.02M | -122.76M |
| acquisitionsNet | - | -1.63B | - | - | - | 4.01M | -242.1 | 7.39M | 1.15M | 195.54M |
| purchasesOfInvestments | - | 3.66M | -301.59K | 866.58K | -3.66M | -1.62M | - | 4.63M | -4.63M | -38.01M |
| salesMaturitiesOfInvestments | 30.92M | - | - | - | - | - | -2.06M | 36.68M | 16.06M | 327K |
| otherInvestingActivities | 5 | 236.45M | -41.67M | -70.75M | 46.88M | 102.46M | 13M | 3.34M | -15.82M | -53.99M |
| netCashProvidedByInvestingActivities | -9.95M | -1.4B | -63.21M | -102.45M | -6.55M | 300.01M | -52.84M | -175.47M | -101.32M | -76.28M |
| netDebtIssuance | 170.89M | -57.04M | -28.46M | -66.36M | -32.18M | -870.05M | 751.56M | -16.77M | 292.46M | 2.27B |
| longTermNetDebtIssuance | 170.89M | 127M | -28.46M | -66.36M | -32.18M | -870.05M | 751.56M | -16.77M | 292.46M | 2.27B |
| shortTermNetDebtIssuance | - | -184.04M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.53M | -872.2M | -1.33B | -960.72M | -1.04B | -463.71M | -829.28M | -1.07B | -726.42M | -1.97B |
| netCashProvidedByFinancingActivities | 163.36M | -929.24M | -1.36B | -1.03B | -1.07B | -1.33B | -77.72M | -1.08B | -433.97M | 607.32M |