Is Axtel, S.A.B. de C.V. (AXTLF) a Buy, Sell, or Hold?
OTC : AXTLF
Axtel, S.A.B. de C.V. — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 356
- Market Capitalization
- $278.01M
- P/E Ratio
- 121.68
- Dividend Yield
- 2.27%
- Price Target
- Year High
- $0.10
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.61
- Current Ratio
- $1.17
AXTLF 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 | 12.35B | 11.56B | 11.17B | 10.54B | 11.38B | 12.34B | 13.09B | 12.83B | 12.72B | 13.94B |
| costOfRevenue | 5.4B | 5.39B | 5.37B | 5.44B | 6.11B | 6.58B | 6.83B | 7B | 6.89B | 6.67B |
| grossProfit | 6.95B | 6.16B | 5.79B | 5.1B | 5.27B | 5.76B | 6.26B | 5.83B | 5.83B | 7.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.41B | 4.82B | 88.38B | 102.32B | 101.74B | 107.72B | 5.84B | 6.01B | - | 7.36B |
| sellingAndMarketingExpenses | - | - | -83.17B | -97.32B | -97.11B | -102.73B | - | - | 5.91B | - |
| sellingGeneralAndAdministrativeExpenses | 5.41B | 4.82B | 5.2B | 5B | 4.63B | 4.99B | 5.4B | 5.34B | 5.41B | 6.73B |
| otherExpenses | - | 8.34M | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.41B | 4.83B | 5.2B | 5B | 4.63B | 4.99B | 5.4B | 5.34B | 5.41B | 6.73B |
| costAndExpenses | 10.81B | 10.22B | 10.57B | 10.38B | 10.73B | 11.57B | 12.23B | 12.34B | 12.3B | 14.15B |
| netInterestIncome | -961.93M | -1.21B | -16.93B | -949.62M | -1.13B | -1.31B | -1.41B | -1.81B | -1.6B | -1.03B |
| interestIncome | 46.55M | 3.4M | 1.71B | 82.06M | 24.89M | 38.84M | 55.99M | 41.42M | 39.84M | 19.86M |
| interestExpense | 1.01B | 1.21B | 18.64B | 1.03B | 1.16B | 1.35B | 1.47B | 1.85B | 1.64B | 1.05B |
| depreciationAndAmortization | 2.13B | 2.28B | 2.5B | 2.82B | 3.18B | 3.38B | 3.66B | 3.63B | 3.4B | 3.83B |
| ebitda | 4.4B | 2.4B | 3.97B | 3.77B | 1.41B | 5.88B | 4.77B | 4.51B | 5.06B | -241.3M |
| ebit | 2.27B | 126.49M | 1.47B | 944.17M | -1.76B | 2.5B | 1.11B | 876.86M | 422.9M | -4.07B |
| nonOperatingIncomeExcludingInterest | -722.73M | 1.21B | -881.17M | -846.27M | 2.41B | -1.73B | -251.54M | -386.91M | - | - |
| operatingIncome | 1.54B | 1.33B | 592.63M | 97.9M | 645.06M | 771.78M | 857.39M | 489.96M | 422.9M | -209.38M |
| totalOtherIncomeExpensesNet | -285.75M | -2.42B | -334.51M | -185.41M | -1.79B | 380.84M | - | -1.46B | - | -4.86B |
| incomeBeforeTax | 1.26B | -1.09B | 258.12M | -87.51M | -1.15B | 1.15B | -361.79M | -972.11M | 21.15M | -5.07B |
| incomeTaxExpense | 623.11M | -394.2M | -62.21M | -48.49M | -352.11M | 791.76M | -15.66M | 37.44M | 291.57M | -1.48B |
| netIncomeFromContinuingOperations | 634.93M | -691.19M | 320.34M | -39.02M | -796.07M | 360.86M | -346.13M | -1.01B | -269.1M | -3.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2.1B | 331.84M | 98598 |
| otherAdjustmentsToNetIncome | - | - | 93168 | - | - | - | 331.87M | - | 17.08 | -5.22M |
| netIncome | 634.93M | -691.19M | 320.43M | -39.02M | -796.07M | 360.86M | -545.75M | 1.09B | 63.04M | -3.62B |
| netIncomeDeductions | - | - | - | 34021 | 618.92K | -731.32K | - | - | - | -22.19M |
| bottomLineNetIncome | 634.93M | -691.19M | 320.43M | -39.06M | -796.69M | 361.59M | -545.75M | -857.72M | 63.04M | -3.6B |
| eps | 0.23 | -0.25 | 0.11 | -0.01 | -0.28 | 0.13 | -0.12 | -0.34 | 0.02 | -1.37 |
| 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 | 1.32B | 1.26B | 1.23B | 1.55B | 1.61B | 3.38B | 878.33M | 2.26B | 1.28B | 1.46B |
| shortTermInvestments | - | 32.74M | - | - | - | - | 94.9M | 129.45M | 166.58M | 153.94M |
| cashAndShortTermInvestments | 1.32B | 1.26B | 1.23B | 1.55B | 1.61B | 3.12B | 973.23M | 2.39B | 1.44B | 1.6B |
| netReceivables | 2.28B | 2.33B | 1.44B | 1.94B | 2.49B | 1.8B | 3.42B | 3.6B | 2.74B | 4.09B |
| accountsReceivables | 2.12B | 2.26B | 1.42B | 1.2B | 1.69B | 1.8B | 3.42B | 2.67B | 2.74B | 3.15B |
| otherReceivables | 161.8M | 70.27M | 22.76M | 738.25M | 796.64M | - | - | 936.48M | - | 943.69M |
| inventory | 53.92M | 1.75M | 64.08M | 170.75M | 85.37M | 78.63M | 96.24M | 105.1M | 191.53M | 109.39M |
| prepaids | 819.32M | 36.11M | -1.09M | 743.19M | 634.79M | 713.71M | 533.27M | 546.06M | 492.53M | 517.46M |
| otherCurrentAssets | 20 | 925.39M | 1.02B | 4.72M | -533.22K | 1.35B | 1.15B | 323.45M | 920.43M | -25.64M |
| totalCurrentAssets | 4.48B | 4.55B | 3.76B | 4.41B | 4.82B | 7.07B | 6.18B | 6.96B | 5.78B | 6.29B |
| propertyPlantEquipmentNet | 7.51B | 7.81B | 8.73B | 9.46B | 10.62B | 12.16B | 13.95B | 16.15B | 19.55B | 19.74B |
| goodwill | 322.44M | 322.78M | 329.07M | 324.51M | 322.51M | 322.43M | 429.61M | 420.74M | 425.41M | 491.31M |
| intangibleAssets | 719.25M | 660.97M | 755.85M | 846.2M | 977.42M | 937.91M | 1.08B | 985.85M | 1.1B | 1.35B |
| goodwillAndIntangibleAssets | 1.04B | 983.76M | 1.08B | 1.17B | 1.3B | 1.26B | 1.51B | 420.74M | 425.41M | 491.31M |
| longTermInvestments | 824.12K | -31.92M | 841.08K | 829.41K | 21.86M | 291.49M | 301.6M | 407.31M | 305.6M | 162.7M |
| taxAssets | 2.76B | 3.36B | 3.02B | 2.97B | 2.85B | 2.54B | 2.95B | 2.88B | 3.8B | 3.06B |
| otherNonCurrentAssets | 555.5M | 560.06M | 212.57B | 436.09M | 336.73M | 359.02M | 28.5M | 1.41B | 1.32B | 1.57B |
| totalNonCurrentAssets | 11.87B | 12.68B | 225.41B | 14.04B | 15.14B | 16.61B | 18.73B | 21.27B | 25.4B | 25.02B |
| otherAssets | 18.01 | - | -212.14B | - | - | - | 19.34 | 19.75 | - | - |
| totalAssets | 16.35B | 17.24B | 17.03B | 18.45B | 19.96B | 23.68B | 24.91B | 28.24B | 31.18B | 32.38B |
| totalPayables | 2.1B | 2.07B | 28.58B | 1.84B | 2.14B | 2.38B | 2.96B | 3.56B | 3.92B | 4.2B |
| accountPayables | 2.1B | 1.94B | 23.56B | 35.95B | 43.87B | 47.29B | 56.04B | 70.06B | 77B | 65.99B |
| otherPayables | - | 129.32M | 5.02B | 633.81M | 544.92M | 1.23B | 1.1B | -66.5B | 2.04B | -61.79B |
| accruedExpenses | 3995 | - | - | 618.34M | 591.63M | 1.38B | 1.11B | - | - | - |
| shortTermDebt | 312.53M | 104.73M | 3.71B | 375.51M | 515.9M | 1.8B | 482.87M | 467.17M | 2.09B | 1.33B |
| capitalLeaseObligationsCurrent | 118.52M | 109.08M | 1.87B | 222.35M | 264.26M | 294.75M | 462.05M | - | 329.98M | - |
| taxPayables | - | 113.4M | 3.3B | 9.78B | 8.83B | 22.62B | - | - | - | 996.44M |
| deferredRevenue | 108.87M | 4.97M | 3.93M | 2.32M | 4.19M | 115.93M | 156.91M | 538M | 316.49M | 1.03B |
| otherCurrentLiabilities | 356.09M | 572.55M | 5.97B | 203.83M | -7.31M | 70.19M | 123.71M | 4.24B | 1.36B | 1.32B |
| totalCurrentLiabilities | 3B | 2.85B | 40.12B | 3.27B | 3.51B | 6.04B | 5.3B | 8.8B | 8.02B | 7.88B |
| longTermDebt | 8.82B | 10.71B | 175.8B | 11.24B | 12.6B | 13.02B | 14.17B | 14.8B | 19B | 20.14B |
| capitalLeaseObligationsNonCurrent | 224.82M | 164.92M | 2.65B | 100.53M | 219.81M | 331.91M | 424.27M | 399.28M | 312.3M | 345.18M |
| deferredRevenueNonCurrent | - | - | 9.01M | - | - | - | - | 399.28M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 36000 | 6.99M | 75.96M | 1.13M | 1.45M | 777.2K | 4.02M | 10.8M | 10.32M |
| otherNonCurrentLiabilities | 1.38B | 1.16B | 984.91M | 896.03M | 765.86M | 795.09M | 1.53B | 596.07M | 1.32B | 1.45B |
| totalNonCurrentLiabilities | 10.42B | 12.03B | 195.18B | 12.32B | 13.58B | 14.15B | 16.12B | 15.8B | 20.64B | 21.95B |
| otherLiabilities | - | - | -221.45B | - | 20.52 | 19.9 | 19.34 | 19.75 | - | 20.73 |
| capitalLeaseObligations | 343.34M | 274M | 4.52B | 322.87M | 484.07M | 626.66M | 886.32M | 399.28M | 642.27M | 345.18M |
| totalLiabilities | 13.42B | 14.89B | 13.85B | 15.58B | 17.09B | 20.19B | 21.42B | 24.61B | 28.66B | 29.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.81M | 454.62M | 463.48M | 457.06M | 463.98M | 463.86M | 475.51M | 465.7M | 470.87M | 10.3B |
| retainedEarnings | 2.62B | 1.97B | 2.78B | 2.43B | 2.44B | 3.25B | 3.18B | 3.02B | 1.95B | -8.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 160.37M | 161.79M | 648.77M |
| 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 | 634.93M | -691.19M | 320.43M | -39.02M | -796.07M | 360.86M | -353.31M | -1.01B | 3.18M | -174.71M |
| depreciationAndAmortization | 2.13B | 2.28B | 2.5B | 2.82B | 3.18B | 3.38B | 3.66B | 3.63B | 3.4B | 3.83B |
| deferredIncomeTax | 623.11M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 432.5M | -181.32M | -132.68M | -131.79M | -77.79M | -53.66M | -1.3B | 1.18B | -394.71M | 324.73M |
| accountsReceivables | 87.59M | -644.34M | -296.27M | 146.31M | 505.14M | 420.19M | 122.89M | -631.2M | 245.42M | 483.92M |
| inventory | -17.47M | 18.88M | 110.96M | -82.03M | 20.03M | 85.76M | 134.44M | 84.33M | -80.61M | -16.24M |
| accountsPayables | 282.99M | 292.03M | -182.68M | -270.01M | -676.56M | -528.33M | -1.19B | 396.66M | 89.79M | -794.83M |
| otherWorkingCapital | 79.39M | 151.46M | 235.32M | 73.93M | 73.6M | -31.28M | -368.2M | 247.14M | -649.3M | 651.87M |
| otherNonCashItems | -711.44M | 1.88B | -1.26B | -333.44M | 988.73M | 520.15M | -349.02M | -2.47M | -28.5M | -81.95M |
| netCashProvidedByOperatingActivities | 3.11B | 3.28B | 1.43B | 2.32B | 3.29B | 4.21B | 1.66B | 3.8B | 2.98B | 3.9B |
| investmentsInPropertyPlantAndEquipment | -1.64B | -1.28B | -1.37B | -1.34B | -1.53B | -2.14B | -1.8B | -1.88B | -2.54B | -4.17B |
| acquisitionsNet | 42.49M | -2.93M | -432.78K | 40.42M | - | 3.14B | - | 227.3M | 868.97M | 81.28M |
| purchasesOfInvestments | - | - | - | - | -19.56M | -64.5M | -71.64M | -17.92M | -139.65M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11.3M |
| otherInvestingActivities | 19.74M | 118.86M | 407.3K | 99.37M | 282.5M | -207.19M | 1.27B | 4B | -584.02M | 505.42M |
| netCashProvidedByInvestingActivities | -1.58B | -1.16B | -1.37B | -1.3B | -1.27B | 729.1M | -602.2M | 2.33B | -2.4B | -3.57B |
| netDebtIssuance | -1.16B | -694.61M | -1.18B | -780.9M | -2.17B | 1.46B | -1.22B | -5.16B | -1.69B | 711.7M |
| longTermNetDebtIssuance | -1.16B | -694.61M | -292.5M | -1.06B | -2.51B | - | -10.64B | -5.05B | -846.55M | 711.8M |
| shortTermNetDebtIssuance | - | - | -891.79M | -780.9M | -2.17B | 1.46B | -563.2M | -5.15B | -846.55M | 14.75B |
| netStockIssuance | - | -60.76M | -69.85M | - | -202.66M | -4.25B | -1.09B | - | - | - |
| netCommonStockIssuance | - | -60.76M | -69.85M | - | -202.66M | -4.25B | -1.09B | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -60.76M | -69.85M | - | -202.66M | -4.25B | -1.09B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.84M | -1.44B | 957.61M | -277.93M | -1.23B | 194.26M | -174.1M | 11.61M | 846.55M | 4.49M |
| netCashProvidedByFinancingActivities | -1.39B | -2.19B | -296.53M | -1.06B | -3.6B | -2.6B | -2.48B | -5.15B | -846.55M | 716.19M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.93B | 2.97B | 3.27B | 3.08B | 3.03B | 2.99B | 3.3B | 56.31B | 2.74B | 2.66B |
| costOfRevenue | 1.26B | 1.36B | 1.57B | 1.32B | 1.28B | 1.24B | 1.65B | 26.29B | 1.23B | 1.17B |
| grossProfit | 1.67B | 1.61B | 1.7B | 1.76B | 1.75B | 1.74B | 1.65B | 30.02B | 1.5B | 1.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.4B | 1.43B | - | 1.35B | 1.23B | 1.01B | 1.28B | 23.11B | 21.1B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -21.85B | -19.83B |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.4B | 1.43B | 1.4B | 1.35B | 1.23B | 1.01B | 1.27B | 1.26B | 1.27B |
| otherExpenses | - | - | - | - | -22.9M | - | 28.71M | 23.56B | - | - |
| operatingExpenses | 1.33B | 1.4B | 1.43B | 1.4B | 1.32B | 1.23B | 1.04B | 24.83B | 1.26B | 1.27B |
| costAndExpenses | 2.59B | 2.75B | 3B | 2.72B | 2.6B | 2.47B | 2.69B | 51.12B | 2.49B | 2.45B |
| netInterestIncome | -225.41M | -181.53M | -225.82M | -227M | -12.97M | -265.88M | -14.11M | -307.2M | -284.14M | -304.48M |
| interestIncome | 5.24M | 10.56M | 10.04M | 6.53M | 513K | 20.31M | 1.13M | 21.58M | 16.27M | 9.49M |
| interestExpense | 230.65M | 192.09M | 235.86M | 233.71M | 13.48M | 286.2M | 15.24M | 328.78M | 300.41M | 314M |
| depreciationAndAmortization | 526.14M | 522.41M | 540.42M | 541.65M | 537.13M | 511.36M | 548.97M | 11.1B | 570.98M | 589.84M |
| ebitda | 865.6M | 339.28M | 903.37M | 1.02B | 1.36B | 1.09B | 963.41M | 7.93B | 212.04M | 856.7M |
| ebit | 339.46M | -183.12M | 362.95M | 480.62M | 819.17M | 582.19M | 414.44M | -3.17B | -358.94M | 266.86M |
| nonOperatingIncomeExcludingInterest | - | 397.93M | -93.43M | -123M | -414.29M | -70.5M | 225.12M | 8.36B | 601.04M | -57.92M |
| operatingIncome | 339.46M | 214.81M | 269.52M | 357.78M | 404.88M | 511.7M | 639.56M | 5.19B | 242.1M | 208.94M |
| totalOtherIncomeExpensesNet | -130.67M | -590.02M | -142.43M | -111M | 183.79M | -215.7M | -526.48M | -14.51B | -917.33M | -256.07M |
| incomeBeforeTax | 208.8M | -375.21M | 127.09M | 246.91M | 588.66M | 296M | 113.08M | -9.32B | -675.23M | -47.14M |
| incomeTaxExpense | 67.45M | -104.77M | 27.06M | 326.02M | 193.13M | 78.41M | 24.78M | -3.35B | -209.85M | -38.11M |
| netIncomeFromContinuingOperations | 141.35M | -270.44M | 100.02M | -79M | 395.53M | 217.58M | 88.3M | -5.97B | -465.38M | -9.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.48 | - | - | - | - | - | - | - | - | - |
| netIncome | 141.35M | -270.44M | 100.02M | -79M | 395.53M | 217.58M | 88.3M | -5.97B | -465.38M | -9.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.35M | -270.44M | 100.02M | -79M | 395.53M | 217.58M | 88.3M | -5.97B | -465.38M | -9.02M |
| eps | 0.05 | -0.01 | 0.04 | -0.03 | 0.14 | 0.08 | 0.03 | -2.16 | -0.17 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 671.34M | 636.2M | 1.32B | 719.76M | 787.96M | 946.69M | 1.26B | 1.37B | 1.23B | 822.36M |
| shortTermInvestments | - | - | - | - | - | 7.65M | 32.74M | 28.12M | 19.01M | - |
| cashAndShortTermInvestments | 671.34M | 636.2M | 1.32B | 719.76M | 787.96M | 954.33M | 1.26B | 1.4B | 1.25B | 822.36M |
| netReceivables | 2.39B | 2.52B | 2.28B | 2.75B | 2.4B | 2.21B | 118.7M | 2.33B | 2.27B | 2.32B |
| accountsReceivables | 2.2B | 2.43B | 2.12B | 2.53B | 2.34B | 1.98B | 108.56M | 2.03B | 1.89B | 1.84B |
| otherReceivables | 193.33M | 94.5M | 161.8M | 223.99M | 52.29M | 230.45M | 10.14M | 297.12M | 387.82M | 477.82M |
| inventory | 54.88M | 52.93M | 53.92M | 48.78M | 26.27M | 56.61M | 1.75M | 50.52M | 73.75M | 66.18M |
| prepaids | 824.49M | 838.44M | 819.32M | 803.98M | 750.94M | 834.09M | 36.11M | 796.32M | 709.26M | 693.63M |
| otherCurrentAssets | 2.02M | 110.2M | 83.23M | -510K | 117.63M | 22 | 3.14B | -1.6M | -4.19M | 1.69M |
| totalCurrentAssets | 3.94B | 4.16B | 4.48B | 4.32B | 4.08B | 4.06B | 4.55B | 4.58B | 4.3B | 3.91B |
| propertyPlantEquipmentNet | 7.23B | 7.35B | 7.51B | 7.66B | 7.55B | 7.58B | 7.81B | 156.57B | 8.14B | 8.4B |
| goodwill | 322.32M | 322.78M | 322.44M | 324.07M | 322.78M | 321.09M | 322.78M | 6.34B | 322.09M | 323.57M |
| intangibleAssets | 699.7M | 712.96M | 719.25M | 741.1M | 642.5M | 640.97M | 660.97M | 13.59B | 720.71M | 736.4M |
| goodwillAndIntangibleAssets | 1.02B | 1.04B | 1.04B | 1.06B | 965.29M | 962.07M | 983.76M | 19.93B | 1.04B | 1.06B |
| longTermInvestments | 823.82K | 822.53K | 824.12K | 828.28K | 43980 | 820.68K | -31.92M | -535.72M | 823.23K | 827K |
| taxAssets | 2.79B | 2.87B | 2.76B | 2.8B | 3.11B | 3.27B | 3.36B | 66.1B | 3.19B | 3B |
| otherNonCurrentAssets | 412.97M | 423.38M | 555.5M | 565.17M | 560.09M | 550.58M | 560.06M | -229.18B | 428.98M | 455.06M |
| totalNonCurrentAssets | 11.46B | 11.67B | 11.87B | 12.08B | 12.19B | 12.37B | 12.68B | 12.88B | 12.8B | 12.92B |
| otherAssets | 17.48 | - | - | - | - | - | - | - | 18.3 | 16.61 |
| totalAssets | 15.4B | 15.83B | 16.35B | 16.41B | 16.27B | 16.43B | 17.24B | 17.47B | 17.1B | 16.82B |
| totalPayables | 1.99B | 2.24B | 2.1B | 2.07B | 1.86B | 1.92B | 2.07B | 36.13B | 1.72B | 1.61B |
| accountPayables | 1.99B | 2.03B | 2.1B | 2.07B | 1.85B | 38.71B | 1.94B | 35.71B | 1.2B | 26.73B |
| otherPayables | - | 209.65M | 230.94M | - | 10.52M | 18.92M | 129.32M | 423.98M | 525.87M | 25.56M |
| accruedExpenses | 2.48M | - | 3995 | 5.35M | - | 2.87M | - | 5.26M | - | 7.01M |
| shortTermDebt | 928.17M | 585.63M | 730.6M | 593.22M | 205.35M | 392.8M | 104.73M | 6.45B | 141.91M | 16.03M |
| capitalLeaseObligationsCurrent | - | 136.8M | 118.52M | - | 109.16M | 113.16M | 109.08M | 2.04B | 111.95M | 105.99M |
| taxPayables | - | 26.46M | - | - | - | - | 113.4M | 17.41M | 6.06M | 17.63M |
| deferredRevenue | 103.64M | - | 108.87M | 106.38M | 5.74M | 115.36M | 4.97M | 94.42M | 106.44M | 114.38M |
| otherCurrentLiabilities | 356.05M | 506.64M | 56.53M | 368.05M | 656.62M | 125.54M | 572.55M | 12.81B | 504.11M | 559.13M |
| totalCurrentLiabilities | 3.38B | 3.47B | 3B | 3.14B | 2.83B | 2.67B | 2.85B | 57.53B | 2.59B | 2.42B |
| longTermDebt | 7.71B | 8.28B | 8.98B | 8.89B | 9.1B | 9.86B | 10.71B | 214.74B | 10.66B | 10.08B |
| capitalLeaseObligationsNonCurrent | 214.92M | 192.89M | 224.82M | 242.71M | 185M | 165.96M | 164.92M | 2.6B | 132.85M | 146.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 132.85M | 146.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 36000 | 2.89M | 223.51K | 262.64K |
| otherNonCurrentLiabilities | 1.46B | 1.4B | 1.21B | 1.28B | 1.24B | 1.18B | 1.16B | 22.26B | 1.07B | 1.02B |
| totalNonCurrentLiabilities | 9.39B | 9.88B | 10.42B | 10.41B | 10.53B | 11.21B | 12.03B | 239.61B | 11.87B | 11.28B |
| otherLiabilities | - | - | - | - | - | 20.38 | - | - | - | 16.61 |
| capitalLeaseObligations | 214.92M | 329.7M | 343.34M | 242.71M | 294.16M | 279.12M | 274M | 4.64B | 244.8M | 252.36M |
| totalLiabilities | 12.77B | 13.35B | 13.42B | 13.55B | 13.36B | 13.88B | 14.89B | 297.14B | 14.46B | 13.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 25.76M | - | - |
| commonStock | 445.64M | 446.28M | 445.81M | 448.06M | 446.28M | 443.94M | 454.62M | 8.92B | 453.65M | 455.73M |
| retainedEarnings | 2.31B | 2.17B | 2.62B | 2.53B | 2.6B | 2.19B | 1.97B | 37.42B | 2.22B | 2.72B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141.35M | -270.44M | 100.02M | -79M | 395.53M | 217.58M | 88.3M | -5.97B | -465.38M | -9.02M |
| depreciationAndAmortization | 526.14M | 522.41M | 540.42M | 541.65M | 537.13M | 511.36M | 548.97M | 11.1B | 570.98M | 589.84M |
| deferredIncomeTax | 67.78M | - | 28.4M | 325.12M | - | 78.41M | - | - | -211.21M | -38.52M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 300.1M | -284.86M | 554.1M | -101M | -65.92M | 48.82M | 126.5M | -938.85M | 188.51M | -445.12M |
| accountsReceivables | 230.39M | -251.71M | 427.36M | -329M | -234.92M | 220.9M | 63.19M | -2.58B | 52.41M | -628.54M |
| inventory | -2.03M | 24.44M | -5.39M | -22M | 30.64M | -20.32M | 6.69M | 456.35M | -7.87M | -3.17M |
| accountsPayables | -6.37M | - | 102.71M | 213.96M | 167.02K | -35.6M | -64.02M | 47.43M | 50.61M | 257.92M |
| otherWorkingCapital | 78.12M | -57.58M | 29.42M | 36.06M | 138.35M | -116.16M | 120.55M | 1.14B | 93.36M | -71.33M |
| otherNonCashItems | -144.67M | 165.44M | -109.4M | -655.23M | 22.99M | -82.55M | 352.44M | 11.13B | 941.29M | 266.37M |
| netCashProvidedByOperatingActivities | 890.69M | 132.55M | 1.11B | 31.54M | 889.73M | 773.63M | 1.12B | 15.32B | 1.02B | 363.55M |
| investmentsInPropertyPlantAndEquipment | -331.57M | -339.5M | -414.29M | -563M | -376.32M | -262.98M | -278.94M | -6.71B | -310.68M | -355.64M |
| acquisitionsNet | 124.82K | - | 22.01M | 20.58M | -1.47M | - | -336K | -12.47M | -35.87M | - |
| purchasesOfInvestments | -62910.1 | -1.53M | - | -19419 | 1.12M | -1.12M | - | -632.63K | -59871.5 | -1.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 21.85M | - | - | - | - |
| otherInvestingActivities | - | 10.73M | -383.59K | 512.93M | -16.49M | 11.83M | 85.8M | 350.64M | 51.42M | 504K |
| netCashProvidedByInvestingActivities | -331.51M | -330.3M | -392.66M | -29.51M | -393.16M | -242.25M | -193.48M | -6.38B | -295.2M | -357.55M |
| netDebtIssuance | - | -202.41M | -66.71M | -30M | -307.14M | -779.5M | -694.61M | -2.88M | -51.31M | -79.1M |
| longTermNetDebtIssuance | - | -202.41M | -40.04M | - | -307.14M | -779.5M | -694.61M | -2.88M | -51.31M | -79.1M |
| shortTermNetDebtIssuance | - | - | - | -30M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -19.75M | -376.65M | -399.31M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -19.75M | -376.65M | -399.31M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -19.75M | -376.65M | -399.31M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -172.87M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -172.87M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -336.13M | -279.69M | -106.33M | 24.9M | -309.34M | -51.87M | -345.91M | -6.7B | 80.54M | 20800 |
| netCashProvidedByFinancingActivities | -509M | -482.1M | -106.33M | -5.1M | -616.48M | -831.37M | -1.06B | -7.08B | -370.08M | -79.08M |