Is Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) a Buy, Sell, or Hold?
NYSE : ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. — Financials
$273.53 USD
-$1.43 (-0.52%)
- Volume
- 55.69K
- Average Volume
- 72.56K
- Market Capitalization
- $8.21B
- P/E Ratio
- 14.54
- Dividend Yield
- 8.44%
- Price Target
- $375.00
- Year High
- $381.52
- Year Low
- $270.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.45
- Current Ratio
- $3.39
ASR 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 | 37.24B | 31.33B | 25.82B | 25.31B | 18.78B | 12.62B | 16.82B | 15.41B | 12.51B | 9.75B |
| costOfRevenue | 16.64B | 11.17B | 10.26B | 6.55B | 6.53B | 6.63B | 5.06B | 4.48B | 4.13B | 3.45B |
| grossProfit | 20.6B | 20.16B | 15.56B | 18.77B | 12.26B | 6B | 11.76B | 10.93B | 8.38B | 6.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 346.05M | 319.64M | 319.2M | 287.06M | 1.61B | 947.01M | 1.65B | 1.53B | 1.02B | 837.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 346.05M | 319.64M | 319.2M | 287.06M | 1.61B | 947.01M | 1.65B | 1.53B | 1.02B | 837.89M |
| otherExpenses | 3.26B | 2.32B | - | 3.78B | 1.99B | 1.78B | 1.63B | -134.64M | - | - |
| operatingExpenses | 3.61B | 2.64B | 319.2M | 4.07B | 3.6B | 2.72B | 3.28B | 3.15B | 6.9B | 1.37B |
| costAndExpenses | 20.24B | 13.81B | 10.58B | 10.62B | 10.13B | 9.35B | 8.34B | 7.63B | 11.04B | 4.82B |
| netInterestIncome | -94.82M | 788.36M | 223.46M | -405.26M | -640.24M | -663.94M | -740.68M | -950.03M | -373.04M | 58.38M |
| interestIncome | 1.44B | 1.62B | 1.35B | 450.26M | 202.15M | 262.37M | 343.61M | 280.62M | 245.79M | 184.57M |
| interestExpense | 1.54B | 826.71M | 1.13B | 855.52M | 842.39M | 926.31M | 1.08B | 1.23B | 618.83M | 126.19M |
| depreciationAndAmortization | 3.26B | 2.32B | 2.07B | 2.06B | 1.99B | 1.93B | 1.84B | 1.76B | 5.89B | 529.66M |
| ebitda | 18.22B | 23.52B | 17.82B | 17B | 10.96B | 5.05B | 10.58B | 9.41B | 7.36B | 5.46B |
| ebit | 14.96B | 21.2B | 15.75B | 14.94B | 8.97B | 3.12B | 8.75B | 8.15B | 9.01B | 5.16B |
| nonOperatingIncomeExcludingInterest | 2.03B | -3.68B | -502.42M | -242.1M | -310.75M | 158.91M | -264.74M | -368.38M | -7.53B | -224.96M |
| operatingIncome | 16.99B | 17.52B | 15.24B | 14.7B | 8.66B | 3.28B | 8.48B | 7.78B | 1.48B | 4.93B |
| totalOtherIncomeExpensesNet | -2.03B | 2.85B | -623.44M | -613.42M | -531.64M | -420.48M | -819.56M | -862.27M | 6.91B | 98.78M |
| incomeBeforeTax | 14.96B | 20.37B | 14.62B | 14.08B | 8.13B | 2.86B | 7.66B | 6.92B | 8.39B | 5.03B |
| incomeTaxExpense | 4.03B | 6.34B | 3.94B | 3.44B | 1.73B | 729.16M | 1.98B | 1.8B | 1.64B | 1.4B |
| netIncomeFromContinuingOperations | 10.92B | 14.03B | 10.68B | 10.65B | 6.4B | 2.13B | 5.68B | 5.12B | 6.75B | 3.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.49B | 13.55B | 10.2B | 9.99B | 5.98B | 1.97B | 5.47B | 4.99B | 5.83B | 3.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.49B | 13.55B | 10.2B | 9.99B | 5.98B | 1.97B | 5.47B | 4.99B | 5.83B | 3.63B |
| eps | 349.6 | 451.7 | 340.1 | 332.9 | 199.5 | 65.7 | 182.2 | 166.3 | 194.5 | 121 |
| 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 | 11.12B | 20.08B | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.46B | 3.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.12B | 20.08B | 13.87B | 13.17B | 8.77B | 5.19B | 6.19B | 4.58B | 4.46B | 3.5B |
| netReceivables | 2.56B | 3.12B | 2.32B | 2.54B | 1.88B | 1.36B | 1B | 793.11M | 685.5M | 464.87M |
| accountsReceivables | 2.56B | 2.8B | 2.32B | 2.54B | 1.88B | 1.36B | 1B | 793.11M | 685.5M | 464.87M |
| otherReceivables | - | 318.25M | - | - | - | - | - | - | - | - |
| inventory | - | 58.22M | 60.36M | 64.72M | 57.1M | 34.02M | 49.67M | 48.7M | 50.24M | 24.39M |
| prepaids | - | - | - | - | -108.79M | - | - | - | -221.29M | - |
| otherCurrentAssets | 4.7B | 2.39B | 2.48B | 2.3B | 956.7M | 1.13B | 599.72M | 574.59M | 374.67M | 246.12M |
| totalCurrentAssets | 18.38B | 25.66B | 18.73B | 18.08B | 11.55B | 7.72B | 7.85B | 6B | 5.57B | 4.23B |
| propertyPlantEquipmentNet | 303.07M | 268.45M | 184.02M | 171M | 184.59M | 504.38M | 520.62M | 558.48M | 473.24M | 323.1M |
| goodwill | - | 2.62B | 2.15B | 2.47B | 2.6B | 2.57B | 2.57B | 2.57B | 3.01B | - |
| intangibleAssets | 58.97B | 51.86B | 46.95B | 50.19B | 51.37B | 49.61B | 46.56B | 47.02B | 46.52B | 20.28B |
| goodwillAndIntangibleAssets | 58.97B | 54.48B | 49.1B | 52.66B | 53.97B | 52.18B | 49.13B | 49.59B | 49.53B | 20.28B |
| longTermInvestments | 283.11M | 1.83B | 296.2M | 10.27M | 10.69M | 8.47M | - | - | - | 2.49B |
| taxAssets | - | - | - | -378.1M | - | -431.8M | - | - | - | - |
| otherNonCurrentAssets | 10.2B | 1.41B | 2.03B | 378.1M | 108.79M | 431.8M | 23.36M | 36.11M | - | 1.89B |
| totalNonCurrentAssets | 69.76B | 57.98B | 51.61B | 52.84B | 54.28B | 52.7B | 49.67B | 50.18B | 50B | 24.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.14B | 83.64B | 70.34B | 70.92B | 65.83B | 60.41B | 57.52B | 56.18B | 55.57B | 29.22B |
| totalPayables | 624.41M | 325.7M | 306.55M | 307.07M | 290.69M | 353.88M | 245.1M | 313.57M | 428.88M | 11.4M |
| accountPayables | 624.41M | 325.7M | 306.55M | 307.07M | 290.69M | 353.88M | 245.1M | 313.57M | 428.88M | 11.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.74B | 2.55B | 2.45B | 2.42B | 1.9B | 883.67M | 1.5B | 1.51B | 1.07B | - |
| shortTermDebt | 625.85M | 1.13B | 1.23B | 1.87B | 578.14M | 1.14B | 549.61M | 500.1M | 513.76M | 58.34M |
| capitalLeaseObligationsCurrent | 1.33B | 22.5M | 22.37M | 23.55M | 24.51M | 17.24M | 20.42M | - | - | - |
| taxPayables | - | 2.53B | 1.45B | 1.45B | 1.03B | 87.11M | 386.66M | 266.89M | 290.7M | 176.26M |
| deferredRevenue | - | - | - | - | - | 501.21M | - | 266.89M | 303.6M | 248.64M |
| otherCurrentLiabilities | - | 1.86B | 816.11M | 940.68M | 990.76M | -127.66M | 248.89M | 81.02M | 58.26M | 523.45M |
| totalCurrentLiabilities | 6.32B | 5.89B | 4.83B | 5.56B | 3.79B | 2.77B | 2.56B | 2.41B | 2.07B | 593.18M |
| longTermDebt | 26.86B | 12.23B | 10.99B | 13.33B | 13.2B | 12.76B | 13.16B | 14B | 17.2B | 4.4B |
| capitalLeaseObligationsNonCurrent | 5.19B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1000 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.85B | 2.9B | 2.97B | 3.04B | 3.17B | 3B | 3.08B | 2.75B | 1.46B |
| otherNonCurrentLiabilities | 3.36B | 56.38M | 35.01M | 32.65M | 28.24M | 24.18M | - | 3.09B | 2.76B | 1.47B |
| totalNonCurrentLiabilities | 35.41B | 16.14B | 13.92B | 16.34B | 16.27B | 15.95B | 16.18B | 17.09B | 19.96B | 5.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.53B | 22.5M | 22.37M | 23.55M | 24.51M | 17.24M | 20.42M | - | - | - |
| totalLiabilities | 41.73B | 22.02B | 18.75B | 21.9B | 20.06B | 18.72B | 18.74B | 19.5B | 22.03B | 6.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
| retainedEarnings | 32.53B | 46.05B | 24.7B | 32.29B | 27.11B | 23.69B | 21.99B | 19.78B | 17.92B | 13.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 7.77B | 7.77B | 7.77B |
| 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 | 10.49B | 13.55B | 14.62B | 14.08B | 8.13B | 2.86B | 7.66B | 6.92B | 8.39B | 5.03B |
| depreciationAndAmortization | 3.26B | 2.32B | 2.07B | 2.06B | 1.99B | 1.93B | 1.84B | 1.76B | 5.89B | 529.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 359.43M | -427.67M | -102.81M | -981.26M | 432.94M | -912.1M | 430.58M | -111.92M | 486.82M | 403.99M |
| accountsReceivables | 359.43M | -427.67M | 137.99M | -946.89M | -760.5M | -452.64M | 96.87M | -122.77M | -51.16M | -45.26M |
| inventory | - | - | - | - | - | - | - | 8.19M | - | - |
| accountsPayables | - | - | -240.8M | 652.38M | 1.5B | -331.12M | 333.72M | -45.53M | 165.76M | 113.9M |
| otherWorkingCapital | - | - | - | -686.74M | -308.95M | -128.35M | - | 48.18M | 372.22M | 335.34M |
| otherNonCashItems | -1.25B | 119.02M | -3.14B | -1.7B | -289.14M | -941.21M | -1.43B | -1.12B | -8.87B | -1.5B |
| netCashProvidedByOperatingActivities | 12.86B | 15.57B | 13.45B | 13.46B | 10.26B | 2.94B | 8.5B | 7.45B | 5.89B | 4.46B |
| investmentsInPropertyPlantAndEquipment | -7.81B | -4.39B | -1.37B | -2.78B | -3.68B | -3.33B | -2.61B | -1.64B | -1.47B | -1.81B |
| acquisitionsNet | -5.57B | - | -299.08M | - | - | -10.56M | - | -206.38M | -4.77B | - |
| purchasesOfInvestments | - | - | -1.82B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 281.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.93B | 1.36B | 1.04B | -1.02B | 264.92M | 463.12M | 224.69M | 567.8M | 1.22B | 447.79M |
| netCashProvidedByInvestingActivities | -10.46B | -2.75B | -2.45B | -3.79B | -3.41B | -2.88B | -2.39B | -1.27B | -5.02B | -1.37B |
| netDebtIssuance | 15.63B | -768.96M | -1.68B | 2.22B | -6.51M | -199.32M | -363.11M | -3.09B | 2.56B | - |
| longTermNetDebtIssuance | 15.63B | -768.96M | -1.68B | 2.22B | -6.51M | -199.32M | -363.11M | -3.09B | 2.56B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24B | -6.28B | -5.98B | -4.51B | -2.46B | - | -3B | -2.03B | -1.85B | -1.68B |
| commonDividendsPaid | -24B | -6.28B | -5.98B | -4.51B | -2.46B | - | -3B | -2.03B | -1.85B | -1.68B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.91B | -1.87B | -1.66B | -2.54B | -840.61M | -942.99M | -1.06B | -1.35B | -628.22M | -106.87M |
| netCashProvidedByFinancingActivities | -10.28B | -8.92B | -9.32B | -4.83B | -3.31B | -1.14B | -4.43B | -6.26B | 93.25M | -1.68B |
| 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 | 9.02B | 10.97B | 8.77B | 8.72B | 8.79B | 9.02B | 7.48B | 7.39B | 7.43B | 6.88B |
| costOfRevenue | 4.16B | 6.02B | 3.33B | 2.8B | 158.78M | 3.81B | 2.59B | 135.77M | 2.03B | 4.8B |
| grossProfit | 4.86B | 4.95B | 5.44B | 5.91B | 8.63B | 5.21B | 4.89B | 7.26B | 5.4B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 79.72M | 87.27M | 90.95M | 3.53B | 94.76M | 65.11M | 2.92B | 79.02M | 81.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 90M | 79.72M | 87.27M | 90.95M | 3.53B | 94.76M | 65.11M | 2.92B | 79.02M | 81.99M |
| otherExpenses | - | 1.08B | 1.65B | 1.41B | - | 610.79M | 731.28M | - | 746.26M | -1.65B |
| operatingExpenses | 90M | 1.16B | 1.74B | 1.5B | 3.53B | 705.55M | 796.38M | 2.92B | 825.27M | -1.57B |
| costAndExpenses | 4.25B | 7.18B | 5.07B | 4.3B | 3.69B | 4.52B | 3.39B | 3.05B | 2.86B | 3.23B |
| netInterestIncome | -506.78M | -275.06M | -93.34M | 54.63M | 218.94M | 5.74M | 13.35M | 15.42M | 154.32M | 233.07M |
| interestIncome | 161.84M | 240.32M | 352.34M | 383.75M | 463.93M | 17.42M | 25.52M | 21.57M | 409.72M | 492.82M |
| interestExpense | 668.62M | 515.38M | 445.67M | 329.12M | 245M | 11.69M | 12.17M | 6.15M | 255.4M | 259.75M |
| depreciationAndAmortization | 800.79M | 1.08B | 940.89M | 610.91M | 623.06M | 610.79M | 601.52M | 565.38M | 543.72M | 524.14M |
| ebitda | 5.77B | 4.41B | 4.16B | 3.92B | 5.73B | 8.79B | 5.62B | 6.12B | 5.33B | 4.53B |
| ebit | 4.97B | 3.32B | 3.22B | 3.31B | 5.1B | 8.18B | 5.01B | 5.56B | 4.79B | 4B |
| nonOperatingIncomeExcludingInterest | -193.08M | 461.6M | 473.87M | 1.1B | -3.8M | -3.68B | -917.66M | -1.21B | -210.68M | -357.39M |
| operatingIncome | 4.77B | 3.79B | 3.69B | 4.41B | 5.1B | 4.5B | 4.1B | 4.34B | 4.58B | 3.65B |
| totalOtherIncomeExpensesNet | -475.55M | -461.6M | -473.42M | -1.1B | 3.8M | 786.21M | 905.49M | 1.21B | -44.72M | 97.64M |
| incomeBeforeTax | 4.3B | 3.32B | 3.22B | 3.31B | 5.1B | 5.29B | 5B | 5.55B | 4.53B | 3.74B |
| incomeTaxExpense | 1.32B | 518.57M | 1.01B | 1.04B | 1.47B | 1.7B | 1.53B | 1.77B | 1.35B | 1.13B |
| netIncomeFromContinuingOperations | 2.98B | 2.8B | 2.21B | 2.27B | 3.64B | 3.59B | 3.47B | 3.78B | 3.19B | 2.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -35.76 | - | - | - | - | - | - | - | - | - |
| netIncome | 2.86B | 2.71B | 2.11B | 2.14B | 3.52B | 3.41B | 3.38B | 3.67B | 3.08B | 2.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.86B | 2.71B | 2.11B | 2.14B | 3.52B | 3.41B | 3.38B | 3.67B | 3.08B | 2.54B |
| eps | 95.5 | 90.5 | 70.4 | 71.5 | 117.2 | 113.8 | 112.7 | 122.5 | 102.7 | 84.6 |
| 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 | 13.69B | 11.12B | 886.91M | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.69B | 11.12B | 886.91M | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B |
| netReceivables | 7.06B | 2.56B | 261.25M | 2.05B | 2.96B | 3.12B | 3.36B | 2.51B | 2.85B | 2.32B |
| accountsReceivables | 3B | 2.56B | 82.07M | 2.05B | 2.96B | 2.8B | 2.22B | 2.51B | 2.85B | 2.32B |
| otherReceivables | 4.06B | - | 179.18M | - | - | 318.25M | 1.14B | - | - | - |
| inventory | 129.95M | - | 10.05M | 61.35M | 66.94M | 58.22M | - | 57.52M | 54.06M | 60.36M |
| prepaids | 219.67M | - | 6.68M | 172.84M | 192.97M | - | - | - | 174.51M | - |
| otherCurrentAssets | - | 4.7B | 54.55 | 3.38B | 3.1B | 2.39B | 1.92B | 2.81B | 2.36B | 2.48B |
| totalCurrentAssets | 21.1B | 18.38B | 1.16B | 25.48B | 29B | 25.66B | 23.77B | 20.37B | 22.26B | 18.73B |
| propertyPlantEquipmentNet | 318.05M | 303.07M | 13.71M | 250.61M | 262.21M | 268.45M | 229.62M | 205.94M | 182.1M | 184.02M |
| goodwill | - | - | - | 2.38B | 2.58B | 2.62B | 2.49B | 2.32B | 2.1B | 2.15B |
| intangibleAssets | 57.33B | 58.97B | 3B | 50.63B | 51.64B | 51.86B | 49.38B | 47.78B | 46.23B | 47.16B |
| goodwillAndIntangibleAssets | 57.33B | 58.97B | 3B | 53.01B | 54.22B | 54.48B | 51.87B | 50.1B | 48.33B | 49.31B |
| longTermInvestments | 12.79B | 283.11M | 15.56M | 287.04M | 1.8B | 1.83B | 1.77B | 291.7M | 293.52M | 2.12B |
| taxAssets | 234.01M | - | 13.19M | - | - | - | - | - | -1.8B | -2.03B |
| otherNonCurrentAssets | - | 10.2B | - | 1.5B | 1.44B | 1.41B | 797.26M | 1.71B | 3.73B | 2.03B |
| totalNonCurrentAssets | 70.67B | 69.76B | 3.04B | 55.05B | 57.73B | 57.98B | 54.66B | 52.31B | 50.74B | 51.61B |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 91.77B | 88.14B | 4.2B | 80.5B | 86.73B | 83.64B | 78.43B | 72.67B | 72.99B | 70.34B |
| totalPayables | 1.04B | 624.41M | 34.34M | 254.02M | 238.5M | 325.7M | 281.34M | 260.63M | 247.71M | 306.55M |
| accountPayables | 715.7M | 624.41M | 14.87M | 254.02M | 238.5M | 325.7M | 281.34M | 260.63M | 247.71M | 306.55M |
| otherPayables | 322.78M | - | 19.47M | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.74B | - | 12.42B | 765.4M | 2.55B | 3.86B | 615.27M | 709.42M | 2.45B |
| shortTermDebt | 1.98B | 625.85M | 19.91M | 1.14B | 993.85M | 1.13B | 969.61M | 1.29B | 1.12B | 1.23B |
| capitalLeaseObligationsCurrent | - | 1.33B | - | - | 22.36M | 22.5M | 22.54M | 21.28M | - | 22.37M |
| taxPayables | - | - | - | - | - | 2.53B | - | - | - | 1.45B |
| deferredRevenue | - | - | - | - | - | - | - | 636.55M | - | - |
| otherCurrentLiabilities | 3.2B | - | 378.04M | - | 3.6B | 1.86B | -22.54M | 2.31B | 2.82B | 816.11M |
| totalCurrentLiabilities | 6.22B | 6.32B | 432.29M | 13.81B | 5.62B | 5.89B | 5.11B | 5.13B | 4.9B | 4.83B |
| longTermDebt | 26.5B | 26.86B | 1.14B | 8.99B | 11.93B | 12.23B | 11.66B | 10.86B | 10.63B | 10.99B |
| capitalLeaseObligationsNonCurrent | 6.56B | 5.19B | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -3.05B | - |
| deferredTaxLiabilitiesNonCurrent | 3.43B | - | 220.73M | 3.79B | - | 3.85B | 3.72B | - | 3.05B | 2.9B |
| otherNonCurrentLiabilities | 80.02M | 3.36B | 3.22M | 11.72B | 3.96B | 56.38M | 37.79M | 3.47B | 3.08B | 35.01M |
| totalNonCurrentLiabilities | 36.57B | 35.41B | 1.36B | 24.56B | 15.89B | 16.14B | 15.42B | 14.33B | 13.71B | 13.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.56B | 6.53B | - | - | 22.36M | 22.5M | 22.54M | 21.28M | - | 22.37M |
| totalLiabilities | 42.78B | 41.73B | 1.8B | 38.27B | 21.51B | 22.02B | 20.53B | 19.47B | 18.61B | 18.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7B | 7.77B | 423.69M | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
| retainedEarnings | 32.51B | 32.53B | 1.49B | 19.51B | 47.03B | 46.05B | 40.11B | 36.73B | 39.34B | 24.7B |
| 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 | 2.86B | 2.71B | 113.51M | 2.14B | 3.52B | 3.41B | 5B | 3.67B | 3.08B | 3.74B |
| depreciationAndAmortization | 800.79M | 1.08B | 50.51M | 610.91M | 624.79M | 610.79M | 601.52M | 566.95M | 543.72M | 524.14M |
| deferredIncomeTax | -57.81M | - | 2.29M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -413.85M | -1.49B | 9.17M | 760.26M | 846M | -221.11M | 259.24M | 37.03M | -542.98M | -402.72M |
| accountsReceivables | -157.84M | -1.49B | 50.66M | 878.76M | 5.04M | -686.54M | 310.81M | 354M | -405.94M | -625.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -256.01M | - | -41.49M | -323.36M | - | - | 4.57M | - | -44.72M | 283.38M |
| otherWorkingCapital | -17.88 | - | - | 204.86M | 840.96M | 465.43M | -56.14M | -316.97M | -92.32M | -60.28M |
| otherNonCashItems | 169.93M | 40.74M | 54.79M | -854.34M | -1.65B | 655.18M | -2.07B | -421.49M | 372.14M | -970.56M |
| netCashProvidedByOperatingActivities | 3.36B | 2.35B | 230.28M | 2.66B | 3.33B | 4.46B | 3.8B | 3.86B | 3.45B | 2.9B |
| investmentsInPropertyPlantAndEquipment | -554.25M | -3.9B | -99.58M | -1.39B | -645.36M | -2.53B | -1.04B | - | -182.58M | -707.72M |
| acquisitionsNet | - | -5.57B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.51B | - | - | -174.71M | - | - | - |
| salesMaturitiesOfInvestments | - | - | -76.39M | - | 25.67M | -61.84M | - | - | 19.8M | - |
| otherInvestingActivities | -34.2M | 358.25M | 70.26M | 3.29B | 475.13M | 253.68M | 394.82M | 129.79M | 442.8M | -1.36B |
| netCashProvidedByInvestingActivities | -588.45M | -9.11B | -105.72M | 386.67M | -144.56M | -2.34B | -822.29M | 129.79M | 280.02M | -2.07B |
| netDebtIssuance | -131.69M | 6.39B | 9.03M | 9.01B | -133.57M | -5.34M | -126.99M | -488.71M | -147.93M | -54.48M |
| longTermNetDebtIssuance | -131.69M | 6.39B | 9.03M | -133.57M | -133.57M | -5.34M | -126.99M | -488.71M | -147.93M | -54.48M |
| shortTermNetDebtIssuance | - | - | - | 9.14B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.5B | -256.21M | -15B | - | - | - | -6.28B | - | -3B |
| commonDividendsPaid | - | -9B | -256.21M | -15B | - | - | - | -6.28B | - | -3B |
| preferredDividendsPaid | - | -4.5B | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.19B | - | 353.86M | -374.2M | -1.03B | -385.26M | -93.9M | -365.62M | -714.52M |
| netCashProvidedByFinancingActivities | -131.69M | 1.08B | -247.18M | -5.63B | -507.77M | -1.03B | -512.24M | -6.86B | -513.55M | -3.77B |