Is Axiata Group Berhad (AXXTF) a Buy, Sell, or Hold?
OTC : AXXTF
Axiata Group Berhad
$0.5905 USD
$0.13 (27.35%)
- Volume
- 1K
- Average Volume
- 32
- Market Capitalization
- $5.43B
- P/E Ratio
- 39.35
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $0.59
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.92
- Current Ratio
- $0.67
AXXTF Financial
| 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 | 11.73B | 22.33B | 22.32B | 21.7B | 25.9B | 24.2B | 24.58B | 23.89B | 24.4B | 21.57B |
| costOfRevenue | 7.99B | 1.95B | 15.97B | 2.93B | 4.35B | 3.68B | 5.36B | 6.32B | 5.87B | 4.87B |
| grossProfit | 10.41B | 20.38B | 6.34B | 18.77B | 21.55B | 20.53B | 19.22B | 17.57B | 18.53B | 16.69B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.26M | 817.91M | 192.12M | 199.67M | 221.65M | 206.75M | 348.77M | 254.25M | 235.07M | 323.67M |
| sellingAndMarketingExpenses | 866.55M | 1.54B | 1.77B | 2.11B | 2.19B | 1.89B | 2.14B | 2.27B | 2.21B | 1.92B |
| sellingGeneralAndAdministrativeExpenses | 971.81M | 2.36B | 1.97B | 2.31B | 2.41B | 2.1B | 2.49B | 2.53B | 2.45B | 2.24B |
| otherExpenses | 7.19B | 14.1B | -133.42M | 14.91B | 15.32B | 15.74B | 12.7B | 170.48M | 240.4M | 276.84M |
| operatingExpenses | 8.17B | 16.45B | 3.66B | 17.22B | 17.73B | 17.84B | 15.2B | 16.18B | 15.14B | 14.18B |
| costAndExpenses | 9.64B | 18.41B | 19.63B | 20.15B | 22.08B | 21.52B | 20.56B | 22.49B | 21.01B | 19.05B |
| netInterestIncome | -1.08B | -2.08B | -2.01B | -1.4B | -1.16B | -1.47B | -1.46B | -999.7M | -961.62M | -1.02B |
| interestIncome | 169.34M | 265.65M | 248.36M | 148.47M | 95.31M | 138.84M | 197.22M | 167.68M | 176.5M | 134.1M |
| interestExpense | 1.25B | 2.35B | 2.26B | 1.49B | 1.12B | 1.16B | 1.23B | 1.22B | 1.21B | 1.2B |
| depreciationAndAmortization | 3.32B | 7.34B | 7.12B | 6.22B | 6.29B | 8.25B | 7.06B | 7.25B | 5.99B | 5.59B |
| ebitda | 5.26B | 12.25B | 9.64B | 6.15B | 8.64B | 11.1B | 11.59B | 4.43B | 9.54B | 7.9B |
| ebit | 1.94B | 4.91B | 2.52B | -70.21M | 2.36B | 2.85B | 4.52B | -3.31B | 3.55B | 2.31B |
| nonOperatingIncomeExcludingInterest | 297.77M | -980.28M | 123.99M | 2.43B | 1.25B | -393.5M | -197.09M | 4.52B | -68.25M | 418.12M |
| operatingIncome | 2.24B | 3.93B | 2.64B | 3.37B | 3.6B | 2.45B | 4.32B | -2.66B | 3B | 2.73B |
| totalOtherIncomeExpensesNet | - | -1.36B | -2.38B | -4.17B | -1.43B | -1.28B | -1.54B | -5.26B | -1.55B | -1.59B |
| incomeBeforeTax | 993.39M | 2.56B | 261.72M | 11.11B | 2.17B | 1.17B | 2.87B | -4.35B | 1.94B | 1.14B |
| incomeTaxExpense | 654.87M | 965.62M | 651.17M | 1.09B | 896.74M | 547.07M | 1.06B | 901.55M | 773.75M | 482.42M |
| netIncomeFromContinuingOperations | 338.52M | 1.6B | -389.45M | -2.35B | 316.9M | 624.04M | 1.82B | -4.97B | 1.16B | 657.16M |
| netIncomeFromDiscontinuedOperations | 312.86M | - | -1.92B | -66.53M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 531.65M | 12.43B | 959.98M | - | - | - | - | - |
| netIncome | 363.81M | 946.82M | -2.04B | 9.75B | 1.28B | 624.04M | 1.46B | -5.03B | 909.48M | 504.25M |
| netIncomeDeductions | - | - | -45.57M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 363.81M | 946.82M | -1.99B | 9.75B | 818.9M | 365.16M | 1.46B | -4.76B | 909.48M | 504.25M |
| eps | 0.04 | 0.1 | -0.22 | -0.41 | 0.14 | 0.07 | 0.16 | -0.56 | 0.1 | 0.06 |
| 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 | 2.98B | 4.86B | 4.05B | 7.21B | 6.75B | 7B | 3.99B | 4.93B | 6.81B | 5.33B |
| shortTermInvestments | 761.06M | 49000 | 564.46M | 34000 | 65000 | 138.11M | 60.42M | 63.99M | 64000 | 18000 |
| cashAndShortTermInvestments | 3.74B | 4.69B | 4.61B | 7.21B | 6.75B | 7.14B | 4.05B | 4.99B | 6.81B | 5.33B |
| netReceivables | 3.63B | 3.26B | 3.07B | 5.34B | 3.33B | 2.95B | 3.57B | 5.17B | 2.91B | 2.69B |
| accountsReceivables | 3.58B | 2.38B | 2.33B | 2.09B | 2.4B | 1.9B | 2.22B | 5.12B | 1.92B | 1.48B |
| otherReceivables | 48.78M | 886.01M | 742.15M | 3.25B | 928.92M | 1.05B | 1.36B | 978.91M | 988.7M | 1.21B |
| inventory | 71.68M | 122.66M | 218.89M | 216.35M | 222.75M | 141.66M | 154.33M | 219.13M | 174.28M | 174.75M |
| prepaids | - | 2.07B | 1.88B | 1.76B | 1.97B | 1.51B | 1.55B | 2.47B | 1.26B | 2.03B |
| otherCurrentAssets | 5.02M | 284.54M | 894.67M | 5.51B | 3.48B | 30.59M | 3.77B | 4.62B | 589.89M | 258.16M |
| totalCurrentAssets | 7.45B | 10.43B | 10.6B | 14.69B | 12.41B | 11.96B | 9.53B | 12.3B | 11.8B | 10.49B |
| propertyPlantEquipmentNet | 16.34B | 35.3B | 38.38B | 36.51B | 35.96B | 33.01B | 34.57B | 27.29B | 26.91B | 27.47B |
| goodwill | 2.28B | 6.82B | 6.83B | 6.78B | 13.93B | 12.95B | 13.17B | 13.24B | 13.76B | 13.5B |
| intangibleAssets | 2.43B | 4.76B | 5.41B | 6.66B | 7.79B | 7.69B | 7.55B | 7.69B | 8.42B | 9.65B |
| goodwillAndIntangibleAssets | 4.7B | 11.58B | 12.24B | 13.44B | 21.72B | 20.63B | 20.72B | 20.93B | 22.18B | 23.15B |
| longTermInvestments | 20.84B | 15.59B | 16.69B | 15.8B | 509.82M | 395.7M | 473.46M | 1.89B | 8.07B | 8.57B |
| taxAssets | 151.22M | 187.42M | 133M | 175.64M | 358.53M | 310.32M | 324.19M | 586.96M | 270.05M | 291.63M |
| otherNonCurrentAssets | 179M | 1.27B | 3B | 1.02B | 1.59B | 1.64B | 915.22M | 859.3M | 679M | 516.02M |
| totalNonCurrentAssets | 42.21B | 63.92B | 70.44B | 66.95B | 60.14B | 56B | 57.01B | 51.55B | 58.11B | 60B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.66B | 74.36B | 81.04B | 81.64B | 72.55B | 67.96B | 66.53B | 63.86B | 69.91B | 70.49B |
| totalPayables | 6.61B | 9.66B | 4.25B | 6.9B | 6.38B | 3.42B | 3.99B | 4.38B | 3.48B | 3.15B |
| accountPayables | 5.89B | 8.98B | 3.4B | 4.26B | 4.12B | 2.89B | 3.09B | 3.23B | 2.72B | 2.6B |
| otherPayables | 714.75M | 675.93M | 854.24M | 2.64B | 2.26B | 532.95M | 899.81M | 1.16B | 754.51M | 551.79M |
| accruedExpenses | - | - | 398.36M | - | - | 625.3M | 669.5M | 580.21M | 584.32M | 302.15M |
| shortTermDebt | 6.65B | 4.68B | 2.67B | 7.09B | 4.23B | 2.97B | 7.63B | 4.48B | 4.39B | 7.12B |
| capitalLeaseObligationsCurrent | 330.53M | 1.83B | 2.09B | 1.84B | 1.76B | 1.73B | 1.44B | 424M | 166.3M | 172.9M |
| taxPayables | - | 675.93M | 854.24M | 900.42M | 941.68M | 723.03M | 1.27B | 1.47B | 1.22B | 489.86M |
| deferredRevenue | 4.6M | - | 1.35B | 1.49B | 10.12B | 9.68B | 12.49B | 1.47B | 10.89B | 10.26B |
| otherCurrentLiabilities | 223.32M | 104.91M | 4.68B | 5.24B | 7.98B | 6.52B | 8.67B | 7.08B | 8.49B | 7.89B |
| totalCurrentLiabilities | 13.82B | 16.28B | 15.43B | 21.07B | 20.35B | 17.39B | 24.34B | 18.4B | 18.3B | 19.94B |
| longTermDebt | 8.4B | 18.51B | 22.17B | 18.35B | 14.82B | 14.77B | 9.19B | 14.65B | 14.8B | 15.14B |
| capitalLeaseObligationsNonCurrent | 1.47B | 9.2B | 10.02B | 8.6B | 8.41B | 7.89B | 7.4B | 2.67B | 1.25B | 1.12B |
| deferredRevenueNonCurrent | 7.59M | 32.64M | 68.11M | 245.66M | 609.17M | 903.08M | 955.8M | 1.04B | 1.09B | 1.3B |
| deferredTaxLiabilitiesNonCurrent | 445.79M | 803.06M | 637.13M | 933.81M | 1.38B | 1.09B | 1.21B | 1.39B | 1.67B | 2.24B |
| otherNonCurrentLiabilities | 1.53B | 1.96B | 4.48B | 1.76B | 1.91B | 2.03B | 1.22B | 2.49B | 2.3B | 2.13B |
| totalNonCurrentLiabilities | 11.83B | 30.5B | 37.37B | 29.89B | 27.13B | 26.69B | 19.98B | 22.24B | 21.11B | 21.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8B | 11.03B | 12.1B | 10.44B | 10.17B | 9.63B | 8.84B | 3.09B | 1.42B | 1.29B |
| totalLiabilities | 25.64B | 46.78B | 52.8B | 50.96B | 47.48B | 44.08B | 44.31B | 40.64B | 39.41B | 41.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.38B | 4.75B | 3B | 3.17B | 4.67B | - | - | - |
| commonStock | 13.91B | 13.93B | 13.92B | 13.91B | 13.91B | 13.88B | 13.86B | 13.5B | 13.41B | 8.97B |
| retainedEarnings | 11.31B | 11.54B | 11.51B | 14.42B | 6.75B | 6.58B | 6.65B | 5.64B | 11.93B | 9.68B |
| additionalPaidInCapital | - | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 4.08B |
| 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 | 50.95M | 946.82M | -122.18M | 9.75B | -136.91M | 365.16M | 1.46B | -5.03B | 909.48M | 504.25M |
| depreciationAndAmortization | 3.88B | 7.31B | 7.12B | 6.97B | 6.29B | 8.25B | 7.06B | 7.25B | 5.99B | 5.59B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 24.07M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 815.23M | 712.75M | 1.55B | -6.97B | 2.69B | -1.43B | 17.47M | 5.03B | -909.48M | -504.25M |
| netCashProvidedByOperatingActivities | 4.75B | 8.99B | 8.67B | 9.75B | 8.84B | 7.18B | 8.54B | -5.03B | 909.48M | 504.25M |
| investmentsInPropertyPlantAndEquipment | -2.39B | -5.12B | -8.02B | -10.18B | -6.94B | -5.14B | -7.2B | -7.21B | -5.01B | -6.57B |
| acquisitionsNet | 47.42M | 17.08M | 347.67M | -1.13B | -1.4B | -27.97M | 1.66B | -163.06M | -653.44M | -5.7B |
| purchasesOfInvestments | -819.54M | -1.3B | -510.8M | -526.19M | -12.67M | -1.95M | -38.71M | -970.03M | 261.53M | -618.48M |
| salesMaturitiesOfInvestments | 2.13B | 845.99M | 3.1B | - | 80.96M | 752.38M | 229.77M | 540.64M | 140.07M | 479.34M |
| otherInvestingActivities | 1.19M | -18.97M | -540M | 246.18M | 154.8M | 777.13M | 253.61M | -169.47M | 98.72M | 1.57B |
| netCashProvidedByInvestingActivities | -1.04B | -5.58B | -5.62B | -11.58B | -8.12B | -3.64B | -5.1B | -7.97B | -5.17B | -10.84B |
| netDebtIssuance | -2.13B | -446.25M | -1.59B | 6.99B | 668.24M | 1.39B | -2.35B | -257.42M | -1.45B | 4.19B |
| longTermNetDebtIssuance | -2.14B | -446.25M | -1.59B | 6.99B | 668.24M | 1.39B | -2.35B | -257.42M | -1.45B | 4.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 30.76M | - |
| netStockIssuance | - | - | - | - | -309K | -40.47M | 16.39M | 10.96M | 2.19B | 10.48M |
| netCommonStockIssuance | - | - | - | - | - | -40.47M | 16.39M | 10.96M | 2.19B | 10.48M |
| commonStockIssuance | - | - | - | - | 309K | 184.09M | 16.39M | 10.96M | 2.19B | 10.48M |
| commonStockRepurchased | - | - | - | - | -309K | -40.47M | 2.34B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -309K | - | - | - | - | - |
| netDividendsPaid | -916.54M | -918.19M | -1.74B | -504.72M | -825.54M | -595.99M | -538.28M | -691.11M | -379.25M | -790.48M |
| commonDividendsPaid | -916.54M | -918.19M | -1.74B | -504.72M | -825.54M | -595.99M | -538.28M | -691.11M | -379.25M | -790.48M |
| preferredDividendsPaid | - | - | -304.46M | -190.86M | -204.78M | -256.74M | - | -164.33M | - | - |
| otherFinancingActivities | -1.16B | -1.75B | -2.06B | -1.71B | -854.16M | -270.9M | -1.29B | 159.13M | 887.06M | 885.36M |
| netCashProvidedByFinancingActivities | -4.21B | -3.11B | -5.4B | 3.41B | -1.22B | 229.3M | -4.17B | -547.61M | 1.25B | 4.29B |
| 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 | 2.78B | 2.97B | 2.92B | 2.97B | 5.09B | 5.36B | 5.32B | 5.76B | 5.66B | 5.79B |
| costOfRevenue | 1.98B | 2.23B | 300.32M | 331.56M | 385.68M | 417.86M | 421.03M | 531.24M | 4.39B | 4.61B |
| grossProfit | 800.19M | 740.29M | 2.62B | 2.63B | 4.7B | 4.94B | 4.9B | 5.22B | 1.27B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 22.76M | 231.5M |
| sellingAndMarketingExpenses | 197.32M | 223.3M | 214.03M | 215.96M | 304.2M | 327.04M | 342.54M | 436.28M | 431.58M | 398.51M |
| sellingGeneralAndAdministrativeExpenses | 197.32M | 217.69M | 214.03M | 215.96M | 304.2M | 327.04M | 342.54M | 436.28M | 454.34M | 630.02M |
| otherExpenses | 23.35M | -29.43M | 2.05B | 2.11B | 3.58B | 3.57B | 4.56B | -829K | 3.81B | -59.54M |
| operatingExpenses | 220.67M | 188.25M | 2.26B | 2.32B | 3.88B | 3.9B | 4.9B | 5.22B | 451.88M | 570.47M |
| costAndExpenses | 2.2B | 2.42B | 2.56B | 2.66B | 4.27B | 4.31B | 5.32B | 4.81B | 4.84B | 5.18B |
| netInterestIncome | -227.24M | -270.35M | -270.88M | -264.45M | -460.37M | -506.09M | -507.21M | -561.33M | -544.1M | -378.21M |
| interestIncome | 34.46M | 40.33M | 43.11M | 49.34M | 66.34M | 65.56M | 55.01M | 41.64M | 57.94M | 192.37M |
| interestExpense | 261.7M | 310.68M | 313.99M | 313.78M | 526.71M | 571.64M | 562.22M | 602.97M | 602.03M | 99.78M |
| depreciationAndAmortization | 767.43M | 913M | 1.02B | 1.13B | 1.66B | 1.75B | 1.82B | 1.88B | 1.92B | 1.92B |
| ebitda | 1.35B | 1.47B | 1.5B | 1.67B | 2.64B | 2.51B | 3.81B | 2.93B | 2.82B | 2.72B |
| ebit | 579.52M | 552.04M | 483.23M | 539.61M | 983.24M | 765.48M | 2B | 1.05B | 904.25M | 799.38M |
| nonOperatingIncomeExcludingInterest | - | -152.78M | -123.73M | -228.89M | -160.47M | 282.83M | -2B | -81.97M | -81.74M | -185.79M |
| operatingIncome | 579.52M | 552.04M | 359.5M | 310.72M | 822.77M | 1.05B | 491.29M | 971.78M | 822.52M | 613.59M |
| totalOtherIncomeExpensesNet | -64.4M | -192.79M | -190.27M | -84.9M | -366.24M | -854.47M | 1.43B | -521M | -520.3M | 1.27B |
| incomeBeforeTax | 515.13M | 359.25M | 169.24M | 225.82M | 456.53M | 193.83M | 1.43B | 450.78M | 302.22M | 1.89B |
| incomeTaxExpense | 129.89M | 116.71M | 155.69M | 260.4M | 148.04M | 240.51M | 289.5M | 249.26M | 167.26M | 249.92M |
| netIncomeFromContinuingOperations | 385.24M | 242.54M | 13.55M | -34.57M | 308.49M | -46.68M | 1.14B | 201.52M | 134.96M | 1.64B |
| netIncomeFromDiscontinuedOperations | - | -143.91M | 6.52M | 238.47M | - | - | 44.7M | 53.95M | 66.72M | -3.12B |
| otherAdjustmentsToNetIncome | -4.03 | -8.11 | - | - | - | - | - | - | - | 167.84M |
| netIncome | 272M | -38.59M | -27.35M | 270.82M | 159.84M | -224.77M | 976.66M | 134.9M | 60.03M | -1.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272M | -38.59M | -27.35M | 270.82M | 159.84M | -224.77M | 976.66M | 134.9M | 60.03M | -1.05B |
| eps | 0.03 | -0.0 | -0.0 | 0.03 | 0.02 | -0.02 | 0.1 | 0.01 | 0.01 | -0.11 |
| 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 | 2.69B | 2.98B | 3.68B | 4.87B | 4.95B | 4.86B | 4.54B | 5.18B | 3.97B | 4.05B |
| shortTermInvestments | 912.26M | 761.06M | 65000 | 49000 | 48000 | 49000 | 35000 | 37000 | 442.72M | 564.46M |
| cashAndShortTermInvestments | 3.6B | 3.74B | 3.68B | 4.87B | 4.95B | 4.86B | 4.54B | 5.18B | 4.41B | 4.61B |
| netReceivables | 4.2B | 3.63B | 4.09B | 4.27B | 5.25B | 5.35B | 4.24B | 4.82B | 5.15B | 3.07B |
| accountsReceivables | 4.15B | 3.58B | 4.09B | 4.27B | 5.25B | 5.35B | 4.24B | 4.73B | 5.06B | 2.33B |
| otherReceivables | 43.71M | 48.78M | 19.97M | 19.97M | 18.29M | 886.01M | 18.53M | 82.11M | 88.84M | 742.15M |
| inventory | 71.33M | 71.68M | 74.52M | 65.78M | 125.92M | 122.66M | 115.3M | 127.65M | 156.13M | 218.89M |
| prepaids | - | - | - | - | - | - | - | -4.82B | - | 1.8B |
| otherCurrentAssets | 7.52M | 5.02M | 90.88M | 92.76M | 166.06M | 101.52M | 930.76M | 5.88B | 959.76M | 894.67M |
| totalCurrentAssets | 7.88B | 7.45B | 7.93B | 9.29B | 10.5B | 10.43B | 9.83B | 11.18B | 10.68B | 10.6B |
| propertyPlantEquipmentNet | 15.91B | 16.34B | 16.74B | 16.99B | 33.7B | 35.3B | 34.05B | 37.7B | 38.96B | 38.38B |
| goodwill | - | 2.28B | - | - | - | 6.82B | - | - | - | 6.83B |
| intangibleAssets | 4.63B | 2.43B | 4.85B | 5.06B | 11.32B | 4.76B | 11.22B | 12.03B | 12.23B | 5.41B |
| goodwillAndIntangibleAssets | 4.63B | 4.7B | 4.86B | 5.06B | 11.32B | 11.58B | 11.22B | 12.03B | 12.23B | 12.24B |
| longTermInvestments | 20.32B | 20.84B | 21.51B | 20.86B | 15.5B | 15.59B | 15.75B | 16.92B | 16.96B | 16.69B |
| taxAssets | 159.35M | 151.22M | 131.41M | 132.53M | 191.99M | 187.42M | 119.13M | 122.47M | 152.15M | 2.74B |
| otherNonCurrentAssets | 171.88M | 179M | 213.58M | 944.35M | 1.2B | 1.27B | 1.04B | 239.82M | 233.16M | 394.28M |
| totalNonCurrentAssets | 41.19B | 42.21B | 43.45B | 43.99B | 61.91B | 63.92B | 62.18B | 67.01B | 68.52B | 70.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.07B | 49.66B | 51.38B | 53.28B | 72.41B | 74.36B | 72.01B | 78.19B | 79.2B | 81.04B |
| totalPayables | 6.11B | 6.61B | 7.18B | 6.54B | 9.67B | 9.66B | 8.94B | 9.55B | 9.55B | 10.15B |
| accountPayables | 5.58B | 5.89B | 6.01B | 5.92B | 8.66B | 8.98B | 7.86B | 8.96B | 8.99B | 3.4B |
| otherPayables | 531.27M | 714.75M | 1.17B | 624.41M | 1.01B | 675.93M | 1.08B | 589.22M | 560.57M | 6.75B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.71B | 6.65B | 4.85B | 7.22B | 5.08B | 4.68B | 4.54B | 3.54B | 3.26B | 2.67B |
| capitalLeaseObligationsCurrent | 325.3M | 330.53M | 326.01M | 327.37M | 2.12B | 1.83B | 1.84B | 2.01B | 2.07B | 2.09B |
| taxPayables | - | - | 709.23M | 624.41M | 546.26M | 675.93M | 621.08M | 589.22M | 560.57M | 854.24M |
| deferredRevenue | 5.82M | 4.6M | 1.97M | 1.99M | 9.73M | - | 14.71M | - | 108.47M | 141.25M |
| otherCurrentLiabilities | 599.62M | 223.32M | 132.3M | 134.31M | 49.1M | 104.91M | 372.99M | 479.93M | 826.44M | 384.59M |
| totalCurrentLiabilities | 11.75B | 13.82B | 12.48B | 14.23B | 16.91B | 16.28B | 15.69B | 15.58B | 15.81B | 15.43B |
| longTermDebt | 10.32B | 8.4B | 10.91B | 10.49B | 17.77B | 18.51B | 17.68B | 22.27B | 22.27B | 22.17B |
| capitalLeaseObligationsNonCurrent | 1.46B | 1.47B | 1.39B | 1.35B | 8.22B | 9.2B | 8.74B | 9.42B | 9.75B | 10.02B |
| deferredRevenueNonCurrent | 5.85M | 7.59M | 9.43M | 9.81M | 20.99M | 32.64M | 39.77M | 55.64M | 69.09M | 159.4M |
| deferredTaxLiabilitiesNonCurrent | 410.33M | 445.79M | 499.34M | 516.62M | 778.6M | 803.06M | 681.64M | 684.48M | 694.41M | 3B |
| otherNonCurrentLiabilities | 1.52B | 1.53B | 1.48B | 1.39B | 1.72B | 1.96B | 2.12B | 2.21B | 2.32B | 4.39B |
| totalNonCurrentLiabilities | 13.71B | 11.83B | 14.29B | 13.75B | 28.52B | 30.5B | 29.26B | 34.64B | 35.1B | 37.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79B | 1.8B | 1.72B | 1.68B | 10.35B | 11.03B | 10.58B | 11.43B | 11.81B | 12.1B |
| totalLiabilities | 25.47B | 25.64B | 26.77B | 27.98B | 45.43B | 46.78B | 44.95B | 50.22B | 50.91B | 52.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.38B |
| commonStock | 13.85B | 13.91B | 13.94B | 13.94B | 13.94B | 13.93B | 13.93B | 13.93B | 13.93B | 13.92B |
| retainedEarnings | 11.05B | 11.31B | 11.36B | 11.85B | 11.24B | 11.54B | 11.79B | 11.38B | 11.11B | 11.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 16.6M | 16.6M | 16.6M |
| 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 | 272M | 105.32M | -7.36M | - | - | -74.26M | 210.01M | 104.42M | 33.57M | 48.51M |
| depreciationAndAmortization | 767.43M | 913M | 241.62M | - | - | 1.74B | 1.79B | 205.87M | 1.92B | 1.92B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 24.07M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -610.95M | 411.68M | 967.06M | 190.01M | 1.55B | 559.48M | 382.33M | 2.69B | 3.99B | 563.84M |
| netCashProvidedByOperatingActivities | 428.48M | 1.43B | 967.06M | 190.01M | 1.55B | 2.32B | 2.18B | 2.8B | 2.11B | 2.53B |
| investmentsInPropertyPlantAndEquipment | -641.65M | -286.02M | -410.38M | -422.72M | -888.06M | -1.15B | -982.58M | -1.64B | -1.68B | -1.88B |
| acquisitionsNet | 21.37M | -1.34B | -1.12M | 1.35B | -1.25M | -8.39M | -3.35M | 309.64M | 19.84M | 32.78M |
| purchasesOfInvestments | -228.54M | -636.64M | -43.18M | - | -311.16M | -1.13B | -132.25M | -32.15M | -10.24M | -502.52M |
| salesMaturitiesOfInvestments | 62.93M | 2.09B | -211K | -221.51M | 262.88M | 845.99M | -55.33M | -66.42M | 121.74M | 291.8M |
| otherInvestingActivities | 69545 | -430.05K | -63.99M | 164.09M | -2.04M | -78.66M | -38.14M | 23.81M | 228K | -546.93M |
| netCashProvidedByInvestingActivities | -785.82M | -176.75M | -475.7M | 1.09B | -891.35M | -1.52B | -1.21B | -1.4B | -1.55B | -2.6B |
| netDebtIssuance | 352.1M | -255.98M | -1.41B | -569.55M | 94.85M | -423.7M | -657.4M | 445.86M | 189M | 299.89M |
| longTermNetDebtIssuance | 352.1M | -256.55M | -1.41B | -569.55M | 94.85M | -423.7M | -657.4M | 445.86M | 189M | 299.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | - | 2000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.82M | - | 1000 | - | - | - | - | - | - | - |
| commonStockIssuance | 1.82M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 1000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | -458.29M | - | -459.27M | - | -459.1M | - | -459.1M | - | -458.95M |
| commonDividendsPaid | - | -458.29M | - | -459.27M | - | -459.1M | - | -459.1M | - | -458.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -304.46M |
| otherFinancingActivities | -134.25M | -173.79M | -193.91M | -178.77M | -587.7M | -456.48M | -355.88M | -482.01M | -732.32M | -62.72M |
| netCashProvidedByFinancingActivities | 219.66M | -888.07M | -1.6B | -1.21B | -492.85M | -1.34B | -1.01B | -495.25M | -561.29M | -560.21M |