Is Bangkok Expressway and Metro Public Company Limited (BKKXF) a Buy, Sell, or Hold?
OTC : BKKXF
Bangkok Expressway and Metro Public Company Limited
$0.3019 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.23K
- Market Capitalization
- $4.26B
- P/E Ratio
- 26.94
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $0.30
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.68
BKKXF 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 | 16.9B | 17B | 16.37B | 14.03B | 10.73B | 13.49B | 16.11B | 15.61B | 15.15B | 13.1B |
| costOfRevenue | 9.48B | 9.5B | 9.31B | 8.45B | 6.99B | 8.43B | 10.31B | 9.77B | 9.21B | 7.83B |
| grossProfit | 7.42B | 7.51B | 7.06B | 5.58B | 3.74B | 5.06B | 5.8B | 5.84B | 5.95B | 5.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.01B | 1.04B | 1.03B | 1.07B | 1.18B | 1.2B | 1.25B | 1.05B | 1.04B |
| sellingAndMarketingExpenses | - | 247.02M | 196.54M | 126.82M | 91.86M | 169.85M | 139.62M | 111.42M | 95.25M | 92.54M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.26B | 1.24B | 1.16B | 1.16B | 1.35B | 1.34B | 1.36B | 1.14B | 1.13B |
| otherExpenses | - | -762.21M | -764.31M | - | - | - | - | - | - | - |
| operatingExpenses | 1.23B | 499.09M | 476.96M | 1.16B | 1.16B | 1.35B | 1.34B | 1.36B | 1.14B | 1.13B |
| costAndExpenses | 10.72B | 10B | 9.79B | 9.61B | 8.15B | 9.77B | 11.65B | 11.14B | 10.35B | 8.96B |
| netInterestIncome | -2.28B | -2.43B | -2.35B | -2.36B | -1.96B | 293.93M | -1.33B | -1.41B | -1.44B | -1.36B |
| interestIncome | - | -23M | - | 187.22M | 227.22M | 296.04M | 392.63M | 450.62M | 175.17M | 68.2M |
| interestExpense | 2.28B | 2.4B | 2.35B | 2.33B | 2.17M | 2.09B | 1.72B | 1.86B | 1.61B | 1.43B |
| depreciationAndAmortization | 2.32B | 2.1B | 1.85B | 1.59B | 1.13B | 1.92B | 4.42B | 4.66B | 4.04B | 4.13B |
| ebitda | 8.5B | 9.08B | 8.44B | 6.78B | 4.46B | 6.47B | 13.18B | 8.63B | 8.61B | 8.01B |
| ebit | 6.19B | 6.99B | 6.59B | 5.19B | 3.33B | 4.55B | 8.76B | 4.48B | 4.8B | 4.53B |
| nonOperatingIncomeExcludingInterest | - | 22.64M | - | - | - | - | - | - | - | -399.83M |
| operatingIncome | 6.19B | 7.01B | 6.59B | 5.19B | 654.95M | 4.55B | 5.08B | 5.39B | 5.45B | 4.59B |
| totalOtherIncomeExpensesNet | -1.6B | -2.43B | -2.37B | -2.36B | -2.19B | -2.11B | -1.55B | 2.05B | -964.71M | -949.42M |
| incomeBeforeTax | 4.59B | 4.58B | 4.22B | 2.83B | 1.14B | 2.44B | 7.21B | 6.52B | 3.84B | 3.18B |
| incomeTaxExpense | 807.38M | 813.42M | 736.86M | 397.66M | 133.91M | 381.92M | 1.75B | 1.19B | 695.6M | 562.93M |
| netIncomeFromContinuingOperations | 3.78B | 3.77B | 3.48B | 2.44B | 1.01B | 2.05B | 5.28B | 4.9B | 2.74B | 2.61B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 172.91M | 432.8M | 405.92M | - |
| netIncome | 3.78B | 3.77B | 3.48B | 2.44B | 1.01B | 2.05B | 5.43B | 5.32B | 3.12B | 2.61B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.78B | 3.77B | 3.48B | 2.44B | 1.01B | 2.05B | 5.43B | 5.32B | 3.12B | 2.61B |
| eps | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 | 0.13 | 0.36 | 0.35 | 0.2 | 0.17 |
| 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 | 2.18B | 1.67B | 1.25B | 2.14B | 1.13B | 1.61B | 702.72M | 526.2M | 2.63B | 777M |
| shortTermInvestments | 413.99M | 463.47M | 823.62M | 597M | 765.67M | 761.28M | 1.16B | 1.28B | 939.46M | 4.49B |
| cashAndShortTermInvestments | 2.59B | 2.14B | 2.07B | 2.73B | 1.9B | 2.37B | 1.86B | 1.81B | 3.57B | 5.27B |
| netReceivables | 21.78B | 2.57B | 2.71B | 2.44B | 292.52M | 515.01M | 473.61M | 2.16B | 2.58B | 3.82B |
| accountsReceivables | 596.51M | 595M | 613M | 385.66M | 464.9M | 515M | 473.62M | 500.78M | 422.98M | 2.04B |
| otherReceivables | 21.18B | 1.97B | 2.1B | 2.06B | 1.78B | 316 | 1.66B | 1.66B | - | 1.79B |
| inventory | - | - | - | 59.2M | 26.63M | - | - | 150.02M | 1.18M | -54000 |
| prepaids | - | - | - | 93.33M | 92.56M | 90.83M | 83.6M | 78.02M | -1.65B | - |
| otherCurrentAssets | 266.02M | 485.11M | 2.56B | 6M | 2.23B | 2.06B | 2.03B | 1.83B | 1.78B | 129.54M |
| totalCurrentAssets | 24.64B | 5.19B | 5.25B | 5.57B | 4.54B | 5.04B | 4.45B | 4.22B | 6.28B | 9.22B |
| propertyPlantEquipmentNet | 435.76M | 457M | 445M | 509.53M | 523.68M | 465.79M | 311.38M | 647.87M | 361.17M | 340.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 90.63B | 83.23B | 76.35B | 77.8B | 78.01B | 77.11B | 75.37B | 71.7B | 65.86B | 60.23B |
| goodwillAndIntangibleAssets | 90.63B | 83.23B | 76.35B | 77.8B | 78.01B | 77.11B | 75.37B | 71.7B | 65.86B | 60.23B |
| longTermInvestments | 20.32B | 11.48B | 11.68B | 13.3B | 15.91B | 15.84B | 17.1B | 13.06B | 11.25B | 10.91B |
| taxAssets | 14.5M | 16.78M | 18.78M | 19.99M | 16.31M | 13.65M | 6.95M | 6.31M | 5M | 201.89M |
| otherNonCurrentAssets | 24.34B | 32.4B | 18.75B | 16.93B | 16.08B | 15.14B | 14.46B | 14.2B | 15.16B | 1.89B |
| totalNonCurrentAssets | 135.74B | 127.59B | 107.25B | 108.56B | 110.55B | 108.57B | 107.25B | 99.61B | 92.64B | 73.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.38B | 132.77B | 112.5B | 114.13B | 115.09B | 113.62B | 111.7B | 103.83B | 98.92B | 82.79B |
| totalPayables | 4.03B | 2.58B | 777.1M | 907.95M | 820.72M | 1.35B | 1.53B | 1.13B | 1.9B | 582.59M |
| accountPayables | 3.91B | 2.4B | 777M | 879.74M | 675.94M | 1.12B | 1.32B | 1.13B | 1.68B | 582.59M |
| otherPayables | 118.53M | 184M | 95000 | 28.22M | 144.79M | 229.22M | 214.5M | - | 227.59M | - |
| accruedExpenses | - | 1B | 819.03M | 866.46M | 791.75M | 562.53M | 594.19M | 542.69M | 417.26M | 308.17M |
| shortTermDebt | 36.54B | 14.78B | 13.25B | 9.67B | 8.54B | 11.36B | 8.92B | 10.86B | 7.44B | 6.78B |
| capitalLeaseObligationsCurrent | - | 46.74M | 52.77M | 67.76M | 44.75M | 45.51M | - | - | - | - |
| taxPayables | - | 165M | 8.1M | 125.47M | 120.06M | 165.66M | 185.82M | 236.3M | 62.13M | 31.44M |
| deferredRevenue | 232.74M | 244.65M | 258.97M | 243.95M | 221.89M | 228.29M | 212.23M | 163.12M | 138.26M | 111.97M |
| otherCurrentLiabilities | 1.51B | 458.03M | 671.45M | 332.37M | 222.17M | 189.29M | 176.25M | 1.92B | 1.69B | 1.88B |
| totalCurrentLiabilities | 42.3B | 19.12B | 15.57B | 12.09B | 10.65B | 13.73B | 11.43B | 14.61B | 11.58B | 9.56B |
| longTermDebt | 75.8B | 72.29B | 55.06B | 60.77B | 62.67B | 57.73B | 57.42B | 51.54B | 53.97B | 40.14B |
| capitalLeaseObligationsNonCurrent | 72.96M | 82.78M | 64.14M | 103.38M | 92.66M | 40.91M | - | - | -1.95B | - |
| deferredRevenueNonCurrent | - | - | - | - | 866.78M | 1.11B | 999.08M | -40.75B | 1.95B | - |
| deferredTaxLiabilitiesNonCurrent | 3.98B | 3.81B | 3.44B | 3.05B | 3.11B | 2.96B | 3.03B | 1.35B | 217.15M | - |
| otherNonCurrentLiabilities | 1.25B | 909.56M | 4.14B | 849.46M | 9.01M | 13.78M | 3.76M | 714.6M | 20.21M | 3.31B |
| totalNonCurrentLiabilities | 81.11B | 77.09B | 59.27B | 64.77B | 66.74B | 61.85B | 61.44B | 53.61B | 56.16B | 43.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.96M | 129.52M | 116.91M | 171.14M | 137.41M | 86.43M | - | - | -1.95B | - |
| totalLiabilities | 123.41B | 96.21B | 74.83B | 76.86B | 77.39B | 75.58B | 72.87B | 68.22B | 67.74B | 53B |
| treasuryStock | - | -2.45B | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.27B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B |
| retainedEarnings | 18.52B | 17.46B | 19.8B | 16.45B | 15.19B | 15.57B | 15.05B | 12.13B | 8.95B | 7.76B |
| additionalPaidInCapital | 5.81B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B |
| 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 | 3.78B | 4.58B | 4.22B | 2.83B | 1.14B | 2.44B | 7.21B | 6.52B | 3.84B | 3.18B |
| depreciationAndAmortization | 2.32B | 2.1B | 1.97B | 1.59B | 1.13B | 1.86B | 4.03B | 3.87B | 3.54B | 3.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.88B | -9.2B | 1.28B | 1.79B | 1.53B | -809.26M | -45.22M | 258.29M | -529.76M | -2.11B |
| accountsReceivables | -15.86B | -10.6B | 1.4B | -172.8M | 106.49M | -55.57M | -7.76M | -43.1M | 155.1M | -1.53B |
| inventory | - | - | - | -253.42M | 186.56M | -157.1M | -181.84M | - | - | - |
| accountsPayables | 1.16B | 38.97M | -118.86M | 253.42M | -186.56M | 157.1M | 181.84M | 21.24M | 8.05M | 35.15M |
| otherWorkingCapital | -5.18B | 1.4B | -2.73M | 1.96B | 1.42B | -753.69M | -37.46M | 301.4M | -684.86M | -582.32M |
| otherNonCashItems | 713.89M | -1.77B | -1.11B | -578.04M | -930.68M | 1.87B | -3.45B | -2.58B | 296.66M | -640.27M |
| netCashProvidedByOperatingActivities | -13.07B | -4.29B | 6.35B | 5.63B | 2.87B | 5.35B | 7.74B | 8.07B | 7.15B | 3.85B |
| investmentsInPropertyPlantAndEquipment | -9.99B | -47.45M | -601.36M | -478.9M | -1.2B | -3.22B | -7.28B | -10.2B | -8.02B | -991.12M |
| acquisitionsNet | 6.19M | 115.46K | 2.77M | 4.37M | -123.15M | -11.47M | 129.15M | 480.07M | -7.4B | 46.97M |
| purchasesOfInvestments | - | -300M | -2.08B | -1.05B | - | -4.02B | -17.69B | -13.88B | -417.01M | -5.74B |
| salesMaturitiesOfInvestments | 61.95M | 675.34M | 2.17B | 1.2B | - | 3.91B | 17.53B | 16.02B | 5.3B | 600M |
| otherInvestingActivities | 31.52 | -7.4B | -581.72M | -277.1M | -406.7M | -378.39M | -245.78M | 216.63M | 7.74B | -5.57B |
| netCashProvidedByInvestingActivities | -9.93B | -7.07B | -1.08B | -597.3M | -1.73B | -3.72B | -7.56B | -7.35B | -2.8B | -11.66B |
| netDebtIssuance | 25.57B | 19.15B | -2.25B | -1.11B | 1.91B | 2.65B | 3.92B | 1.01B | 875.55M | 7.09B |
| longTermNetDebtIssuance | 24.67B | 17.55B | -3.25B | 885.08M | 2.91B | 2.9B | 3.49B | 1.82B | 1.96B | 24.78B |
| shortTermNetDebtIssuance | 899.27M | 1.6B | 1B | -2B | -1B | -250M | 434M | -816M | -1.09B | -17.69B |
| netStockIssuance | - | -2.45B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -2.45B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.45B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.24B | -2.14B | -1.83B | -1.22B | -1.53B | -1.38B | -2.29B | -1.99B | -1.83B | -1.83B |
| commonDividendsPaid | -2.24B | -2.14B | -1.83B | -1.22B | -1.53B | -1.38B | -2.29B | -1.99B | -1.83B | -1.83B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.06M | -2.77B | -2.3B | -2.04B | -2.01B | -1.99B | -1.63B | -1.84B | -1.54B | -1.15B |
| netCashProvidedByFinancingActivities | 23.24B | 11.79B | -6.38B | -4.38B | -1.62B | -717.21M | -978.44K | -2.82B | -2.5B | 4.11B |
| 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 | 4.29B | 4.34B | 4.32B | 4B | 4.26B | 4.37B | 4.37B | 4.02B | 4.25B | 4.19B |
| costOfRevenue | 2.39B | 2.42B | 2.4B | 2.31B | 2.33B | 2.39B | 2.43B | 2.32B | 2.36B | 2.25B |
| grossProfit | 1.9B | 1.92B | 1.92B | 1.68B | 1.93B | 1.97B | 1.94B | 1.71B | 1.89B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 237.18M | 272.97M | 243.01M | 255.38M | 248.66M | 267.36M | 242.89M | 256.81M |
| sellingAndMarketingExpenses | - | - | 62.65M | 54.95M | 50.95M | 87.96M | 62.07M | 48.92M | 48.07M | 62.28M |
| sellingGeneralAndAdministrativeExpenses | 276.99M | 344.7M | 299.83M | 327.92M | 293.96M | 343.34M | 310.73M | 316.27M | 290.96M | 319.09M |
| otherExpenses | - | - | -244.57M | -374.13M | -33.03M | -40.76M | -268.16M | -392.19M | - | - |
| operatingExpenses | 276.99M | 344.7M | 55.26M | -46.21M | 260.93M | 302.58M | 42.57M | -75.92M | 290.96M | 319.09M |
| costAndExpenses | 2.66B | 2.76B | 2.45B | 2.27B | 2.59B | 2.7B | 2.47B | 2.24B | 2.65B | 2.57B |
| netInterestIncome | -546.65M | -552.41M | -569.6M | -573.48M | -581.33M | -600.39M | -614.98M | -611.04M | -600.59M | -577.14M |
| interestIncome | - | - | - | - | - | -23M | - | - | - | - |
| interestExpense | 546.65M | 552.41M | 569.6M | 573.48M | 581.33M | 577.39M | 614.98M | 611.04M | 600.59M | 577.14M |
| depreciationAndAmortization | 589.75M | 680.79M | 559.91M | 527.6M | 550.65M | 557.66M | 530.14M | 497.64M | 513.54M | 510.94M |
| ebitda | 2.21B | 2.26B | 2.42B | 2.26B | 2.22B | 2.2B | 2.43B | 2.28B | 2.11B | 2.19B |
| ebit | 1.62B | 1.58B | 1.86B | 1.73B | 1.67B | 1.65B | 1.9B | 1.78B | 1.66B | 1.68B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 22.64M | - | - | - | - |
| operatingIncome | 1.62B | 1.58B | 1.86B | 1.73B | 1.67B | 1.67B | 1.9B | 1.78B | 1.6B | 1.62B |
| totalOtherIncomeExpensesNet | -530.59M | -528.99M | -569.6M | -573.48M | -581.33M | -600.04M | -614.98M | -611.04M | -600.59M | -597.99M |
| incomeBeforeTax | 1.09B | 1.05B | 1.29B | 1.15B | 1.09B | 1.07B | 1.28B | 1.17B | 1.06B | 1.08B |
| incomeTaxExpense | 215.66M | 211.83M | 215.28M | 161.74M | 219.02M | 217.85M | 214.18M | 166.96M | 214.43M | 219.55M |
| netIncomeFromContinuingOperations | 875.6M | 836.67M | 1.08B | 993.13M | 871.02M | 850.78M | 1.07B | 1B | 847.16M | 858.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -20.92 | -32.27 | - | - | - | - | - | - | - | - |
| netIncome | 875.62M | 836.64M | 1.08B | 993.09M | 871.01M | 850.75M | 1.07B | 1B | 847.16M | 858.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 875.62M | 836.64M | 1.08B | 993.09M | 871.01M | 850.75M | 1.07B | 1B | 847.16M | 858.94M |
| eps | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| 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 | 4.37B | 2.18B | 1.63B | 1.44B | 1.36B | 1.67B | 1.71B | 2.1B | 6.16B | 1.5B |
| shortTermInvestments | 415M | 413.99M | 434.29M | 471.81M | 467.86M | 463.47M | 489.68M | 485.54M | 532.92M | 823.62M |
| cashAndShortTermInvestments | 4.79B | 2.59B | 2.06B | 1.92B | 1.83B | 2.14B | 2.2B | 2.34B | 6.69B | 2.32B |
| netReceivables | 21.48B | 21.78B | 21.87B | 2.39B | 2.61B | 2.57B | 2.33B | 2.39B | 2.56B | 613.35M |
| accountsReceivables | 777.9M | 596.51M | 647.04M | 735.88M | 960.17M | 595M | 668.38M | 736.6M | 912.21M | 613.35M |
| otherReceivables | 20.7B | 21.18B | 21.22B | 1.65B | 1.65B | 1.97B | 1.66B | 1.65B | 1.65B | 252 |
| inventory | - | - | - | - | - | - | - | - | - | -543.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 319.33M | 266.02M | 583.86M | 503.32M | 508.42M | 485.11M | 561.7M | 486.22M | 234.92M | 2.56B |
| totalCurrentAssets | 26.59B | 24.64B | 24.51B | 4.81B | 4.95B | 5.19B | 5.09B | 5.21B | 9.49B | 5.25B |
| propertyPlantEquipmentNet | 446.04M | 435.76M | 420.73M | 426.8M | 435.95M | 457M | 442.69M | 428.46M | 442.64M | 444.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 91.66B | 90.63B | 88.96B | 86.82B | 84.01B | 83.23B | 80.24B | 76.1B | 76.26B | 77.01B |
| goodwillAndIntangibleAssets | 91.66B | 90.63B | 88.96B | 86.82B | 84.01B | 83.23B | 80.24B | 76.1B | 76.26B | 77.01B |
| longTermInvestments | 26.84B | 20.32B | 10.78B | 9.82B | 10.27B | 11.48B | 12.48B | 14.43B | 15.18B | 14.41B |
| taxAssets | 10.24M | 14.5M | 14.62M | 12.15M | 10.22M | 16.78M | 15.76M | 13.74M | 19.61M | 18.78M |
| otherNonCurrentAssets | 25.55B | 24.34B | 26.42B | 40.46B | 36.59B | 32.4B | 30.07B | 17.67B | 16.92B | 15.36B |
| totalNonCurrentAssets | 144.51B | 135.74B | 126.6B | 137.53B | 131.33B | 127.59B | 123.26B | 108.64B | 108.82B | 107.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.1B | 160.38B | 151.11B | 142.34B | 136.28B | 132.77B | 128.35B | 113.85B | 118.31B | 112.5B |
| totalPayables | 4.41B | 5.03B | 4.98B | 3.85B | 3.96B | 2.58B | 2.79B | 1.97B | 2.12B | 803.96M |
| accountPayables | 4.26B | 4.92B | 4.91B | 3.79B | 3.76B | 2.4B | 2.68B | 1.97B | 2.07B | 777.1M |
| otherPayables | 153.29M | 118.53M | 69.37M | 59.38M | 201.74M | 184M | 111.01M | 23.47M | 55.34M | 26.86M |
| accruedExpenses | - | - | - | - | - | 1B | - | 23.47M | - | 819.03M |
| shortTermDebt | 33.86B | 36.54B | 38.79B | 20.42B | 15.78B | 14.78B | 13.08B | 14.27B | 13.26B | 13.25B |
| capitalLeaseObligationsCurrent | - | - | 47.6M | 40.53M | 40.93M | 46.74M | 48.25M | 49.5M | 55.3M | 52.77M |
| taxPayables | - | - | 69.37M | 59.38M | 201.74M | 165M | 111.01M | 23.47M | 55.34M | 8.1M |
| deferredRevenue | 226.86M | 232.74M | 238.29M | 244.45M | 246.27M | 244.65M | 252.59M | 266.17M | 265.92M | 258.97M |
| otherCurrentLiabilities | 408.96M | 497.2M | 361.77M | 428.43M | 379.64M | 458.03M | 517.33M | 367.37M | 361.72M | 385.61M |
| totalCurrentLiabilities | 38.91B | 42.3B | 44.41B | 24.99B | 20.4B | 19.12B | 16.69B | 16.94B | 16.06B | 15.57B |
| longTermDebt | 88.79B | 75.8B | 64.89B | 77.76B | 74.71B | 72.29B | 70.19B | 55.8B | 58.89B | 55.06B |
| capitalLeaseObligationsNonCurrent | 82.24M | 72.96M | 73.24M | 68.43M | 75.59M | 82.78M | 74.58M | 60.41M | 69.91M | 64.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 69.91M | 64.14M |
| deferredTaxLiabilitiesNonCurrent | 4.14B | 3.98B | 3.97B | 3.68B | 3.68B | 3.81B | 3.9B | 3.84B | 3.76B | 3.44B |
| otherNonCurrentLiabilities | 1.2B | 1.25B | 1.2B | 1.11B | 1.01B | 909.56M | 941.09M | 750.99M | 804.85M | 708.81M |
| totalNonCurrentLiabilities | 94.22B | 81.11B | 70.13B | 82.62B | 79.47B | 77.09B | 75.1B | 60.46B | 63.53B | 59.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.24M | 72.96M | 120.83M | 108.96M | 116.52M | 129.52M | 122.83M | 109.91M | 125.21M | 116.91M |
| totalLiabilities | 133.13B | 123.41B | 114.55B | 107.6B | 99.87B | 96.21B | 91.79B | 77.4B | 79.59B | 74.83B |
| treasuryStock | - | - | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -1.49B | -589.03M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.3B | 15.27B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B | 15.28B |
| retainedEarnings | 19.43B | 18.52B | 18.15B | 17.07B | 18.33B | 17.46B | 16.6B | 19.51B | 18.77B | 17.93B |
| additionalPaidInCapital | 5.82B | 5.81B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B | 5.82B |
| 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 | 875.62M | 836.64M | 1.29B | 1.15B | 1.09B | 1.07B | 1.28B | 1B | 847.16M | 858.94M |
| depreciationAndAmortization | 589.75M | 680.79M | 559.91M | 527.6M | 550.65M | 557.66M | 530.14M | 497.64M | 513.54M | 510.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.3B | -7.41B | -3.6B | -2.29B | -2.77B | -1.68B | -8.89B | 741.64M | -264.06M | -1.05B |
| accountsReceivables | -6.17B | -6.59B | -4.28B | -2.55B | -2.45B | -2.28B | -9.31B | 579.8M | 404.2M | 194.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -665.18M | 369.09M | 25.23M | 6.28M | -6.73M | 16.89M | 11.16M | 152.44M | 245.13M | -435.17M |
| otherWorkingCapital | -1.46B | -1.19B | 683.78M | 259.06M | -321.37M | 601.28M | 424M | 9.39M | -913.39M | -807.75M |
| otherNonCashItems | 444.03M | 63.35M | -894.49M | -1.08B | -564.65M | -406.71M | -660.83M | -346.13M | 931.64M | 355.69M |
| netCashProvidedByOperatingActivities | -6.39B | -5.83B | -2.64B | -1.69B | -1.69B | -455.75M | -7.74B | 1.9B | 1.65B | 676.86M |
| investmentsInPropertyPlantAndEquipment | -1.55B | -2.58B | -322.34M | -9.55M | -10.19M | 704.97M | -741.6M | -257.38M | -445.57M | -311.53M |
| acquisitionsNet | 1.84M | 1.83M | 89566 | 30278 | 13797 | 9582.53 | 42418 | 1.91M | 359K | 1.45M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -300M | -660.32M |
| salesMaturitiesOfInvestments | - | 16.99M | 45M | - | - | 30M | - | 50.05M | 595.29M | 495.27M |
| otherInvestingActivities | 32.69 | - | -2B | -2.96B | -1.55B | -3.32B | -3.64B | -92M | -298.75M | -528.91M |
| netCashProvidedByInvestingActivities | -1.55B | -2.56B | -2.28B | -2.97B | -1.56B | -2.58B | -4.39B | -297.42M | -149.92M | -475.12M |
| netDebtIssuance | 10.15B | 8.7B | 5.66B | 7.77B | 3.38B | 3.72B | 13.79B | -2.09B | 3.75B | -773.31M |
| longTermNetDebtIssuance | 13.66B | 8.1B | 5.96B | 8.37B | 2.18B | 5.02B | 12.99B | 808.54M | 3.75B | -1.19B |
| shortTermNetDebtIssuance | -3.5B | 599.51M | -300M | -600M | 1.2B | -1.3B | 800M | -2.9B | 137.6M | 400M |
| netStockIssuance | - | - | - | - | - | 302 | -960.06M | -902.6M | -589.03M | - |
| netCommonStockIssuance | - | - | - | - | - | 302 | -960.06M | -902.6M | -589.03M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 302 | -960.06M | -902.6M | -589.03M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -474 | - | -2.25B | - | -490 | - | -2.14B | - | - |
| commonDividendsPaid | - | -474 | - | -2.25B | - | -490 | - | -2.14B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.03M | -20.74M | -561.39M | -784.71M | -441.91M | -722.87M | -843.79M | -862.27M | -354.9M | -738.36M |
| netCashProvidedByFinancingActivities | 10.13B | 8.68B | 5.1B | 4.74B | 2.94B | 3B | 11.99B | -5.99B | 3.16B | -791.2M |