Is Berjaya Corporation Berhad (BRYAF) a Buy, Sell, or Hold?
OTC : BRYAF
Berjaya Corporation Berhad
$0.0619 USD
$0 (0.0%)
- Volume
- 4.59K
- Average Volume
- 51
- Market Capitalization
- $368.06M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
BRYAF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.34B | 10.09B | 9.61B | 8.16B | 7.46B | 6.99B | 8.39B | 8.69B | 9.18B | 9.02B |
| costOfRevenue | 1.55B | 6.87B | 6.7B | 5.7B | 5.49B | 5.11B | 6B | 6.07B | 6.4B | 6.2B |
| grossProfit | 9.34B | 3.22B | 2.91B | 2.46B | 1.97B | 1.88B | 2.39B | 2.63B | 2.78B | 2.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 527K | 102K | - | 6.93M | 1.62M |
| generalAndAdministrativeExpenses | - | 2.2B | 1.98B | 1.85B | 1.57B | 1.68B | 1.49B | 1.75B | 1.55B | 1.51B |
| sellingAndMarketingExpenses | - | 489.03M | 443.54M | 354.54M | 346.66M | 421.15M | 498.73M | 513.32M | 550.83M | 560.39M |
| sellingGeneralAndAdministrativeExpenses | - | 2.69B | 2.43B | 2.2B | 1.92B | 2.1B | 1.99B | 2.26B | 2.1B | 2.07B |
| otherExpenses | 9.02B | 690.88K | 486.14M | 258.73M | 54.24M | - | -63.23M | - | - | - |
| operatingExpenses | 9.02B | 2.69B | 2.91B | 2.46B | 1.97B | 2.1B | 1.93B | 2.26B | 2.11B | 2.07B |
| costAndExpenses | 9.02B | 9.56B | 9.61B | 8.16B | 7.46B | 7.21B | 7.93B | 8.33B | 8.51B | 8.27B |
| netInterestIncome | -578.58M | -566.9M | -426.5M | -349.2M | -355.99M | -251.26M | -249.74M | -261.12M | -310.34M | -318.03M |
| interestIncome | - | -11.6M | -6.03M | -8M | - | - | - | - | - | - |
| interestExpense | 578.58M | 555.3M | 420.46M | 341.2M | 348.03M | 251.26M | 249.74M | 261.12M | 310.34M | 318.03M |
| depreciationAndAmortization | 113.15M | 117.27M | 195.16M | 313.04M | 33.4M | 308.3M | 251.53M | 253.41M | 281.17M | 256.51M |
| ebitda | 1.2B | 1.19B | 681.31M | 571.77M | 121.04M | 85.82M | 649.07M | 614.53M | 957.03M | 1B |
| ebit | 1.2B | 1.19B | 486.14M | 258.59M | 87.64M | -222.48M | 397.54M | 361.11M | 675.86M | 745.84M |
| nonOperatingIncomeExcludingInterest | - | -665.66M | -195.16M | -313.04M | -33.4M | -527K | 63.13M | - | -6.93M | -1.62M |
| operatingIncome | 321.88M | 528.05M | 486.14M | 258.73M | 54.24M | -223.01M | 460.67M | 361.11M | 668.94M | 744.22M |
| totalOtherIncomeExpensesNet | -741.36M | 110.36M | -225.3M | -28.16M | -314.64M | 396.46M | -97.64M | -451.28M | -6.31M | -450.48M |
| incomeBeforeTax | -419.48M | 638.41M | 260.84M | 230.57M | -260.39M | 173.46M | 363.03M | -90.16M | 662.63M | 293.74M |
| incomeTaxExpense | 225.59M | 240.18M | 241.75M | 207.08M | 196.75M | 236.35M | 258.86M | 255.12M | 345.21M | 410.83M |
| netIncomeFromContinuingOperations | -645.07M | 398.24M | 19.1M | 23.49M | -457.14M | -62.89M | 104.17M | -345.29M | 317.42M | -117.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -556.07M | 428.89M | -110.26M | 51.77M | -459.63M | -95.23M | -95.79M | -357.87M | 149.28M | -177.22M |
| netIncomeDeductions | - | - | - | - | 117K | - | - | - | - | - |
| bottomLineNetIncome | -556.07M | 428.89M | -110.14M | 53.76M | -457.24M | -89.73M | -88.3M | -347.73M | 161.12M | -164.05M |
| eps | -0.1 | 0.08 | -0.02 | 0.01 | -0.08 | -0.01 | -0.01 | -0.06 | 0.03 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 833.06M | 701.62M | 771.9M | 639.64M | 568.94M | 1.01B | 881.71M | 920.82M | 1.1B | 1.79B |
| shortTermInvestments | 1.09B | 850.68M | 607.48M | 711.13M | 583.24M | 393.14M | 531.68M | 578.46M | 446.24M | 640.09M |
| cashAndShortTermInvestments | 1.92B | 1.55B | 1.38B | 1.35B | 1.15B | 1.41B | 1.42B | 1.5B | 1.55B | 2.43B |
| netReceivables | 2.21B | 2.14B | 1.57B | 1.79B | 1.76B | 572.98M | 641.64M | 548.99M | 688.75M | 599.85M |
| accountsReceivables | 2.14B | 896.31M | 637.16M | 528M | 541.09M | 572.98M | 641.64M | 548.99M | 688.75M | 599.85M |
| otherReceivables | 68.63M | 1.24B | 930.46M | 1.26B | 1.22B | - | - | - | - | - |
| inventory | 1.64B | 1.65B | 1.92B | 1.56B | 1.59B | 1.78B | 1.94B | 1.96B | 2.13B | 1.9B |
| prepaids | - | 310.03M | 279.85M | 229.04M | 227.79M | 141.43M | 192.95M | 185.93M | 178.26M | 258.3M |
| otherCurrentAssets | 124.07M | 531.7M | 485.59M | 169.46M | 180.43M | 2.56B | 1.22B | 1.62B | 1.6B | 2.25B |
| totalCurrentAssets | 5.89B | 6.18B | 5.63B | 5.09B | 4.91B | 6.46B | 5.42B | 5.82B | 6.15B | 7.44B |
| propertyPlantEquipmentNet | 5.09B | 5.25B | 5.86B | 5.08B | 5B | 5.08B | 3.48B | 3.47B | 3.73B | 3.77B |
| goodwill | 849.57M | 855.05M | 858.48M | 843.74M | 861.17M | 915.04M | 1.01B | 1.01B | 1.02B | 1.03B |
| intangibleAssets | 3.71B | 3.81B | 3.85B | 4.03B | 4.02B | 4.08B | 4.25B | 4.68B | 4.83B | 5.55B |
| goodwillAndIntangibleAssets | 4.56B | 4.66B | 4.71B | 4.88B | 4.88B | 4.99B | 5.25B | 5.7B | 5.85B | 6.58B |
| longTermInvestments | 924.12M | 1.29B | 1.16B | 755.92M | 859.17M | 1.08B | 1.16B | 1.08B | 1.17B | 1.04B |
| taxAssets | 128.91M | 108.64M | 107.1M | 86.69M | 94.36M | - | - | - | - | - |
| otherNonCurrentAssets | 5.82B | 4.94B | 4.72B | 4.55B | 4.38B | 3.83B | 4.51B | 4.8B | 4.63B | 4.53B |
| totalNonCurrentAssets | 16.53B | 16.25B | 16.56B | 15.36B | 15.21B | 14.98B | 14.41B | 15.04B | 15.38B | 15.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.42B | 22.43B | 22.19B | 20.45B | 20.12B | 21.44B | 19.82B | 20.86B | 21.53B | 23.36B |
| totalPayables | 2.91B | 1.45B | 2.32B | 2.28B | 1.33B | 585.39M | 569.86M | 530.43M | 728.03M | 671.3M |
| accountPayables | 2.81B | 643.79M | 2.28B | 2.21B | 468.6M | 585.39M | 569.86M | 530.43M | 728.03M | 671.3M |
| otherPayables | 95.43M | 802.98M | 46.83M | 68.02M | 857.68M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 664.77M | 697.68M | 669.28M | 703.37M | 595.81M |
| shortTermDebt | 2.67B | 2.79B | 2.92B | 1.86B | 2.36B | 2.32B | 2.43B | 2.65B | 3.21B | 2.83B |
| capitalLeaseObligationsCurrent | 207.11M | 252.35M | 306.72M | 249.34M | 247.45M | 236.69M | 18.08M | 17.29M | 95.42M | 15.53M |
| taxPayables | 95.43M | 232.08M | 46.83M | 68.02M | 209.99M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 461.38M | 1.92B | 929.27M | 535.14M | 1.13B | 1.4B | 1.19B | 1.34B | 910.79M | 1.71B |
| totalCurrentLiabilities | 6.25B | 6.4B | 6.48B | 4.92B | 5.06B | 5.2B | 4.9B | 5.21B | 5.65B | 5.82B |
| longTermDebt | 3.79B | 2.88B | 2.83B | 3.2B | 2.63B | 3B | 3.49B | 3.6B | 3.44B | 4.6B |
| capitalLeaseObligationsNonCurrent | 2.09B | 2.07B | 2.33B | 1.85B | 1.9B | 2B | 74.97M | 85M | 16.89M | 89.74M |
| deferredRevenueNonCurrent | 130.64M | 147.9M | 171.98M | 185.42M | 205.76M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.21B | 1.21B | 1.24B | 1.24B | - | - | - | - | - |
| otherNonCurrentLiabilities | 237.66M | 401.4M | 325.06M | 172.94M | 182.42M | 1.69B | 1.63B | 1.78B | 1.61B | 1.79B |
| totalNonCurrentLiabilities | 7.46B | 6.71B | 6.87B | 6.65B | 6.16B | 6.69B | 5.19B | 5.46B | 5.06B | 6.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3B | 2.32B | 2.64B | 2.1B | 2.15B | 2.23B | 93.05M | 102.3M | 112.3M | 105.28M |
| totalLiabilities | 13.71B | 13.12B | 13.34B | 11.57B | 11.21B | 11.89B | 10.09B | 10.67B | 10.71B | 12.3B |
| treasuryStock | -33.09M | -30.44M | -91.68M | -74.98M | -59.99M | -92.34M | -34.25M | -33.67M | -33.67M | -130.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.35B | 5.35B | 5.35B | 5.29B | 5.09B | 5.02B | 5.02B | 4.93B | 4.93B | 4.67B |
| retainedEarnings | 739.75M | 1.47B | 917.4M | 981.04M | 723.84M | 1.37B | 1.39B | 1.28B | 1.81B | 2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 6.96M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | 51.77M | - | -95.23M | -95.79M | -357.87M | 149.28M | -177.22M |
| depreciationAndAmortization | - | - | - | - | - | 496.11M | 251.53M | 253.41M | 281.17M | 256.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 51000 | 417K | 925K | 1.42M | 3.39M | 1.85M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 113M | 820.7M | 892.64M | 574.36M | 468.02M | -326.07M | 282.89M | 665.18M | -335.4M | 916M |
| netCashProvidedByOperatingActivities | 113M | 820.7M | 892.64M | 574.36M | 468.02M | 75.74M | 440.05M | 564.12M | 96.9M | 995.28M |
| investmentsInPropertyPlantAndEquipment | -428.91M | -320.1M | -498.94M | -316.07M | -168.38M | -247.62M | -199.58M | -141.97M | -353.84M | -853.53M |
| acquisitionsNet | 27.22M | 569.07M | -196.07M | 263.77M | 364.56M | -364.72M | -83.25M | -24.12M | -192.57M | -117.15M |
| purchasesOfInvestments | -196.47M | -336.18M | -235.58M | -28.11M | -79.32M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 194.63M | 215.86M | 167.68M | 8.56M | 45.56M | - | - | - | - | - |
| otherInvestingActivities | 51.69M | -324.46M | 54.5M | 87.56M | -29.26M | 2.04B | 552.62M | 350.56M | 931.54M | 1.73B |
| netCashProvidedByInvestingActivities | -351.85M | -195.82M | -708.4M | 15.71M | 133.15M | 1.42B | 269.79M | 184.46M | 385.13M | 755.17M |
| netDebtIssuance | 730.6M | 95.97M | 770.16M | 176.83M | -281.67M | -1.1B | 94.68M | -248.86M | -923.57M | -160.3M |
| longTermNetDebtIssuance | 730.6M | 95.97M | 770.16M | 176.83M | -281.67M | -1.1B | 94.68M | -248.86M | -923.57M | -160.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 372.36M | 78.74M | 93.3M | -15M | -20.49M | -58.09M | -501K | - | -2.85M | - |
| netCommonStockIssuance | -2.64M | -21.26M | -16.7M | -15M | -20.49M | -58.09M | -501K | - | -2.85M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.64M | -21.26M | -16.7M | -15M | -20.49M | -58.09M | -501K | - | -2.85M | - |
| netPreferredStockIssuance | 375M | 100M | 110M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -42M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -824.68M | -814.64M | -766.22M | -599.76M | -553.59M | -430.68M | -966.59M | -408.11M | 192.78M | -1.13B |
| netCashProvidedByFinancingActivities | 278.28M | -639.93M | 97.26M | -437.92M | -855.75M | -1.59B | -872.41M | -656.98M | -733.64M | -1.34B |
| 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 | 2.19B | 2.21B | 2.3B | 2.37B | 2.54B | 2.2B | 2.23B | 2.51B | 2.78B | 2.23B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.19B | 2.21B | 2.31B | 2.37B | 2.54B | 2.2B | 2.23B | 2.51B | 2.78B | 2.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.13B | 2.22B | 2.17B | 2.28B | 2.45B | 2.09B | 2.2B | 2.51B | 2.48B | 2.23B |
| operatingExpenses | 2.13B | 2.22B | 2.17B | 2.28B | 2.45B | 2.09B | 2.2B | 2.51B | 2.48B | 2.23B |
| costAndExpenses | 2.13B | 2.22B | 2.16B | 2.28B | 2.45B | 2.09B | 2.2B | 2.51B | 2.48B | 2.23B |
| netInterestIncome | -139.75M | -137.36M | -137M | -153.17M | -128.85M | -133.41M | -131.87M | -126.97M | -139.6M | -150.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 139.75M | 137.36M | 137.43M | 153.17M | 128.85M | 133.41M | 131.87M | 126.97M | 139.6M | 150.25M |
| depreciationAndAmortization | 96.05M | 24.07M | 99.58M | 30.06M | 28.56M | 26.85M | 8M | - | 613.01M | 33.7M |
| ebitda | 160.64M | 136.42M | 249.8M | -116.83M | 119.98M | 94.39M | 38.28M | -73000 | 1.53B | 35.4M |
| ebit | 64.59M | 136.42M | 150.23M | -116.83M | 119.98M | 94.39M | 30.29M | -73000 | 917.91M | 63000 |
| nonOperatingIncomeExcludingInterest | - | -145.9M | -10.11M | 206.67M | -25.65M | 21.04M | -8M | 44.55M | -613.01M | -33.7M |
| operatingIncome | 65.02M | -9.47M | 140.12M | 89.84M | 94.32M | 115.42M | 22.29M | 44.48M | 304.9M | 1.7M |
| totalOtherIncomeExpensesNet | -183.35M | 8.54M | -102.62M | -359.84M | -103.2M | -154.44M | -123.87M | -171.52M | 473.41M | -116.54M |
| incomeBeforeTax | -118.33M | -935K | 37.5M | -270M | -8.88M | -39.02M | -101.58M | -127.04M | 778.31M | -114.84M |
| incomeTaxExpense | 49.33M | 49.49M | 56.56M | 69.26M | 47.54M | 57.53M | 51.26M | 76.21M | 57.31M | 45.78M |
| netIncomeFromContinuingOperations | -166.56M | -50.43M | -19.07M | -339.26M | -56.42M | -96.55M | -152.84M | -203.26M | 721M | -160.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.42 | - | -71.85M | - | - | 14.93M | -52.85M | - |
| netIncome | -175.08M | -44.17M | -10.92M | -207.2M | -92.34M | -88.68M | -167.85M | -165.14M | 694.58M | -116.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.08M | -44.17M | -10.92M | -207.2M | -92.34M | -88.68M | -167.85M | -165.14M | 694.58M | -116.32M |
| eps | -0.03 | -0.01 | 0.0 | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | 0.12 | -0.02 |
| 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 | 1.6B | 889.15M | 1.69B | 833.06M | 914.39M | 851.35M | 800.15M | 701.62M | 802.88M | 698.59M |
| shortTermInvestments | 115.84M | 93.13M | 113.59M | 1.09B | 978.62M | 1.01B | 1.08B | 850.68M | 844.3M | 805.04M |
| cashAndShortTermInvestments | 1.72B | 1.87B | 1.8B | 1.92B | 1.89B | 1.86B | 1.88B | 1.55B | 1.65B | 1.5B |
| netReceivables | 2.1B | 1.99B | 2.01B | 2.21B | 2.09B | 2.02B | 1.93B | 2.14B | 2.94B | 2.13B |
| accountsReceivables | 2.01B | 1.91B | 1.9B | 2.14B | 1.98B | 1.89B | 1.73B | 896.31M | 2.68B | 1.92B |
| otherReceivables | 93.46M | 89.24M | 115.53M | 68.63M | 115.26M | 128.84M | 194.9M | 1.24B | 258.88M | 203.08M |
| inventory | 1.61B | 1.7B | 1.64B | 1.64B | 1.66B | 1.79B | 1.53B | 1.65B | 1.68B | 1.83B |
| prepaids | - | - | - | - | - | - | - | 310.03M | - | - |
| otherCurrentAssets | 162.27M | 114.35M | 164M | 124.07M | 278.19M | 94.96M | 2.07B | 531.7M | 3.05B | 2.24B |
| totalCurrentAssets | 5.59B | 5.68B | 5.62B | 5.89B | 5.92B | 5.77B | 5.48B | 6.18B | 6.38B | 5.57B |
| propertyPlantEquipmentNet | 7.51B | 4.67B | 7.89B | 5.09B | 5.19B | 5.15B | 5.07B | 5.25B | 5.32B | 5.77B |
| goodwill | - | - | - | - | - | - | - | 855.05M | - | - |
| intangibleAssets | 4.5B | 4.53B | - | 4.56B | 4.62B | 4.63B | 4.63B | 3.81B | 4.66B | 4.67B |
| goodwillAndIntangibleAssets | 4.5B | 4.54B | 4.54B | 4.56B | 4.62B | 4.63B | 4.63B | 4.66B | 4.66B | 4.67B |
| longTermInvestments | 3.98B | 4.08B | 3.95B | 924.12M | 771.44M | 1.26B | 1.01B | 1.29B | 1.33B | 1.14B |
| taxAssets | 120.38M | 110.14M | 107.65M | 128.91M | 118.66M | 119.34M | 115.08M | 108.64M | 103.38M | 93.39M |
| otherNonCurrentAssets | 48.44M | 3.2B | 47.35M | 6.74B | 6.17B | 5.02B | 5.16B | 4.94B | 4.93B | 4.97B |
| totalNonCurrentAssets | 16.16B | 16.6B | 16.54B | 16.53B | 16.1B | 16.18B | 15.99B | 16.25B | 16.34B | 16.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.75B | 22.28B | 22.16B | 22.42B | 22.02B | 21.95B | 21.47B | 22.43B | 22.73B | 22.21B |
| totalPayables | 2.95B | 2.71B | 2.74B | 2.91B | 2.4B | 2.47B | 2.26B | 1.45B | 2.6B | 2.43B |
| accountPayables | 2.9B | 2.62B | 2.66B | 2.81B | 2.32B | 2.37B | 2.17B | 643.79M | 2.53B | 2.38B |
| otherPayables | 58.12M | 92.66M | 78.09M | 95.43M | 86.6M | 98.51M | 85.17M | 802.98M | 67.22M | 55.72M |
| accruedExpenses | 232.46K | - | 244.67K | - | - | - | 122K | - | - | - |
| shortTermDebt | 2.96B | 2.83B | 2.67B | 2.67B | 2.79B | 2.99B | 3B | 2.79B | 2.96B | 2.89B |
| capitalLeaseObligationsCurrent | - | 155.51M | 181.78M | 207.11M | 206.8M | 198.62M | 204.19M | 252.35M | 246.99M | 254.27M |
| taxPayables | - | 92.66M | - | 95.43M | 86.6M | 98.51M | 85.17M | 232.08M | 67.22M | 55.72M |
| deferredRevenue | 393M | - | 416.9M | - | - | - | -122K | - | - | - |
| otherCurrentLiabilities | 73.39M | 485.52M | 74.42M | 461.38M | 450.56M | 508.2M | 482.75M | 1.92B | 532.94M | 905.62M |
| totalCurrentLiabilities | 6.38B | 6.19B | 6.08B | 6.25B | 5.85B | 6.16B | 5.95B | 6.4B | 6.33B | 6.48B |
| longTermDebt | 4.02B | 4.3B | 5.95B | 3.79B | 3.66B | 3.21B | 2.89B | 2.88B | 3.04B | 3.02B |
| capitalLeaseObligationsNonCurrent | 1.72B | 1.75B | 2.05B | 2.09B | 2.16B | 2.14B | 2.1B | 2.07B | 2.2B | 2.3B |
| deferredRevenueNonCurrent | 119.76M | 125M | 125.5M | 130.64M | 147.78M | 147.46M | 151.7M | 147.9M | 157.81M | 160.4M |
| deferredTaxLiabilitiesNonCurrent | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.21B | 1.2B | 1.2B |
| otherNonCurrentLiabilities | 124.15M | 226.47M | -1.82B | 237.66M | 346.24M | 353.67M | 389.37M | 401.4M | 300.63M | 313.07M |
| totalNonCurrentLiabilities | 7.18B | 7.6B | 7.5B | 7.46B | 7.52B | 7.05B | 6.74B | 6.71B | 6.89B | 6.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.72B | 1.9B | 2.23B | 2.3B | 2.37B | 2.34B | 2.31B | 2.32B | 2.44B | 2.55B |
| totalLiabilities | 13.55B | 13.79B | 13.59B | 13.71B | 13.36B | 13.21B | 12.68B | 13.12B | 13.23B | 13.47B |
| treasuryStock | -32.87M | -33.09M | -33M | -33.09M | -33.09M | -33.09M | -30.44M | -30.44M | -30.44M | -112.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.35B | 5.35B | 5.34B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B | 5.35B |
| retainedEarnings | -24.3M | 675.51M | 202.92M | 739.75M | 58.71M | 1.01B | 1.1B | 1.47B | 206.89M | 951.94M |
| 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 | -175.08M | - | -11M | - | - | -88.68M | - | - | 694.58M | - |
| depreciationAndAmortization | 96.05M | - | 99.58M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.81M | -290.04M | -280.58M | 156.67M | 99.97M | -210.41M | 66.77M | 93.27M | 606.93M | 69.12M |
| netCashProvidedByOperatingActivities | -80.84M | -290.04M | -192M | 156.67M | 99.97M | -210.41M | 66.77M | 93.27M | 606.93M | 69.12M |
| investmentsInPropertyPlantAndEquipment | -27.57M | -47.78M | -59M | -209.41M | -38.98M | -78.15M | -102.38M | 267.99M | -439.97M | -85.36M |
| acquisitionsNet | 217.4M | 3.7M | -60M | 32.04M | 19.56M | -5.66M | -18.72M | 454.27M | -42.66M | 109.52M |
| purchasesOfInvestments | -45.68M | 23.81M | -116M | -3.78M | -28.19M | -23.06M | -141.44M | -61.13M | -35.67M | -94.97M |
| salesMaturitiesOfInvestments | 14.48M | 2.3M | 233.6M | 13.47M | 24.57M | 14.2M | 142.39M | 82.76M | 43.79M | 20.96M |
| otherInvestingActivities | 2.03M | -13.73M | 12.72M | 137.32M | -21.88M | -120.69M | 56.93M | -238.49M | -92.06M | -44.37M |
| netCashProvidedByInvestingActivities | 160.66M | -31.71M | 11.32M | -30.36M | -44.91M | -213.37M | -63.21M | 505.4M | -566.57M | -94.22M |
| netDebtIssuance | -242.93M | 630.07M | 126.97M | -219.97M | 210.46M | 590.17M | 149.94M | -177.77M | 183.85M | -93.64M |
| longTermNetDebtIssuance | -242.93M | 630.07M | 127.14M | -219.97M | 210.46M | 590.17M | 149.94M | -177.77M | 183.85M | -93.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 93.48M | - | - | - | -2.64M | - | - | 1000 | -366K | - |
| netCommonStockIssuance | 93.48M | - | - | - | -2.64M | - | - | 1000 | -366K | - |
| commonStockIssuance | 93.48M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.64M | - | - | 1000 | -366K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.62M | -205.97M | -54.57M | 158.04M | -251.57M | -199.12M | -157.03M | -197.73M | -105.36M | -242.32M |
| netCashProvidedByFinancingActivities | -215.07M | 424.1M | 72.4M | -61.93M | -43.75M | 391.05M | -7.09M | -375.5M | 78.12M | -335.96M |