Is BTS Group Holdings Public Company Limited (BTGRF) a Buy, Sell, or Hold?
OTC : BTGRF
BTS Group Holdings Public Company Limited — Financials
$0.0741 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.78K
- Market Capitalization
- $1.19B
- P/E Ratio
- -29.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
BTGRF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.07B | 18.11B | 18.17B | 18.02B | 25.76B | 34.72B | 34.95B | 45.89B | 12.17B | 7.59B |
| costOfRevenue | 15.03B | 12.83B | 12.8B | 12.31B | 20.27B | 28.67B | 29.57B | 40.18B | 8.08B | 4.25B |
| grossProfit | 8.03B | 5.28B | 5.37B | 5.71B | 5.5B | 6.04B | 5.38B | 5.72B | 4.09B | 3.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.47B | 3.96B | 3.72B | 3.29B | 2.17B | 2.25B | 2.79B | 2.69B | 1.83B | 1.78B |
| sellingAndMarketingExpenses | 1.81B | 1.17B | 912.84M | 847.86M | 449.48M | 343.77M | 373.03M | 487.93M | 447.92M | 389.82M |
| sellingGeneralAndAdministrativeExpenses | 7.28B | 5.13B | 4.63B | 4.14B | 2.62B | 2.6B | 3.16B | 3.18B | 2.28B | 2.17B |
| otherExpenses | -152.92M | -9.74B | -1.8B | 292.7M | 292.46M | 411.53M | 457.05M | -490.97M | 373.34M | 221.72M |
| operatingExpenses | 7.13B | -4.61B | 2.83B | 3.74B | 2.22B | 2.02B | 3.01B | 2.69B | 2.13B | 1.84B |
| costAndExpenses | 22.16B | 8.22B | 15.63B | 16.05B | 22.49B | 30.69B | 32.57B | 42.87B | 10.22B | 6.09B |
| netInterestIncome | -3.38B | -1.16B | -162.75M | 932.77M | 433.7M | 622.25M | 358.87M | 446.95M | 198.41M | 117.56M |
| interestIncome | 4.33B | 5.78B | 5.85B | 4.75B | 3.65B | 3.14B | 2.6B | 2.1B | 1.43B | 763.78M |
| interestExpense | 7.72B | 6.92B | 6B | 3.81B | 3.2B | 2.5B | 2.24B | 1.65B | 1.24B | 646.61M |
| depreciationAndAmortization | 3.42B | 2.19B | 1.31B | 967M | 871M | 811.26M | 696.52M | 616.38M | 758.42M | 498.12M |
| ebitda | 4.33B | 12.51B | 1.78B | 7.6B | 9.29B | 12.24B | 10.17B | 3.12B | 4.39B | 3.63B |
| ebit | 906.96M | 10.33B | 469.52M | 6.63B | 8.42B | 11.43B | 9.48B | 2.51B | 4.31B | 3.13B |
| nonOperatingIncomeExcludingInterest | - | -436.71M | 2.07B | -5B | 28M | 34.49M | - | - | -2.72B | -482.78M |
| operatingIncome | 906.96M | 9.89B | 2.54B | 6.63B | 8.45B | 11.46B | 2.99B | 2.51B | 3.63B | 2.65B |
| totalOtherIncomeExpensesNet | -1.44B | -6.48B | -8.07B | -3.47B | -3.35B | -4.17B | -173.41M | 1.67B | 1.66B | -160.87M |
| incomeBeforeTax | -532.68M | 3.41B | -5.53B | 3.16B | 5.1B | 7.29B | 9.3B | 4.43B | 5.32B | 2.89B |
| incomeTaxExpense | 1.97B | 1.94B | 1.71B | 1.54B | 1.21B | 1.93B | 1.48B | 865.68M | 776.02M | 657.55M |
| netIncomeFromContinuingOperations | -2.5B | 1.46B | -7.23B | 1.27B | 4.01B | 7.02B | 5.75B | 3.4B | 2.66B | 2.47B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 820.43M | -1.58M | 2.13B | - |
| otherAdjustmentsToNetIncome | - | - | - | 350.1M | -131.44M | -1.66B | 2.07B | - | - | -224.92M |
| netIncome | -1.15B | 2.12B | -5.24B | 1.84B | 3.83B | 4.58B | 8.16B | 2.87B | 4.42B | 2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15B | 2.12B | -5.24B | 1.84B | 3.83B | 4.58B | 8.16B | 2.87B | 4.42B | 2B |
| eps | -0.07 | 0.15 | -0.4 | 0.14 | 0.29 | 0.35 | 0.56 | 0.24 | 0.37 | 0.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.87B | 33.39B | 6.22B | 10.29B | 4.05B | 3.83B | 3.23B | 4.02B | 9.46B | 15.09B |
| shortTermInvestments | 29.39B | 5.82B | 1.18B | 2.8B | 13.82B | 2.75B | 2.71B | 7.69B | 5.67B | 6.38B |
| cashAndShortTermInvestments | 51.26B | 39.21B | 7.4B | 13.09B | 17.87B | 6.57B | 5.94B | 11.72B | 15.13B | 21.47B |
| netReceivables | 13.28B | 9.14B | 6.08B | 7.57B | 3.33B | 1.37B | 14.72B | 4.67B | 2.62B | 2.7B |
| accountsReceivables | 2.68B | 1.03B | 1.55B | 1.47B | 668M | 681.16M | 3.58B | 2.65B | 1.32B | 1.72B |
| otherReceivables | 10.61B | 8.12B | 4.53B | 6.1B | 2.09B | 692.74M | 11.14B | 2.03B | 1.36B | 984.1M |
| inventory | 1.65B | 2.29B | 596.94M | 811.94M | 976.68M | 601.55M | 601.55M | 624.85M | 645.97M | 663.77M |
| prepaids | 260.62M | 230.46M | 190.41M | 175.85M | 152.59M | 406.69M | 148.37M | 199.48M | 164.93M | 156.74M |
| otherCurrentAssets | 2.92B | 2.74B | 29.72B | 5.65B | 9.66B | 6.06B | 14.21B | 5.23B | 4.4B | 1.95B |
| totalCurrentAssets | 69.38B | 53.62B | 47.71B | 22.71B | 23.15B | 14.16B | 22.4B | 21.13B | 21.31B | 26.7B |
| propertyPlantEquipmentNet | 35.88B | 24.78B | 4.06B | 3.1B | 5.43B | 5.69B | 4.62B | 5.48B | 5.14B | 6.31B |
| goodwill | 1.84B | 1.89B | 367.34M | 313.83M | 289.12M | 236.29M | 236.29M | 1.75B | 1.49B | 1.49B |
| intangibleAssets | 4.76B | 5.44B | 1.12B | 2.72B | 2.79B | 2.52B | 2.45B | 3.19B | 2.77B | 2.98B |
| goodwillAndIntangibleAssets | 6.6B | 7.33B | 1.49B | 3.03B | 3.08B | 2.76B | 2.68B | 4.94B | 4.26B | 4.47B |
| longTermInvestments | 141.45B | 54.47B | 57.14B | 69.53B | 67.02B | 54.47B | 50.83B | 43.46B | 39.96B | 35.93B |
| taxAssets | 489.28M | 726.96M | 382.68M | 323M | 161.03M | 117.97M | 1.14B | 243.58M | 40.25M | 50.16M |
| otherNonCurrentAssets | 68.72B | 181.54B | 161.3B | 172.23B | 157.02B | 134.86B | 91.42B | 69.07B | 35.35B | 20.19B |
| totalNonCurrentAssets | 253.14B | 268.85B | 224.37B | 248.22B | 232.71B | 197.91B | 150.7B | 123.19B | 84.75B | 66.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 322.52B | 322.46B | 272.08B | 270.93B | 255.87B | 212.06B | 173.1B | 144.31B | 106.06B | 93.65B |
| totalPayables | 2.42B | 4.59B | 4.06B | 3.76B | 3.36B | 4.99B | 19.74B | 5.04B | 1.89B | 15.33B |
| accountPayables | 1.57B | 1.98B | 1.96B | 1.6B | 1.67B | 2.38B | 4.57B | 5.04B | 1.89B | 560.52M |
| otherPayables | 840.97M | 2.61B | 2.1B | 2.16B | 1.69B | 2.61B | 15.16B | - | - | 14.77B |
| accruedExpenses | - | 3.65B | 2.24B | 1.83B | 1.6B | 2.36B | 1.95B | 2.21B | 1.4B | 1.05B |
| shortTermDebt | 44.32B | 25.2B | 41.79B | 33.54B | 40.96B | 22.81B | 9.75B | 29.59B | 16.71B | 1.03B |
| capitalLeaseObligationsCurrent | - | 553.67M | 254.44M | 241.94M | 214.44M | 199.49M | - | - | - | - |
| taxPayables | - | 1.03B | 732.68M | 916.4M | 516.12M | 1.53B | 1.08B | 593.15M | 412.24M | 327.78M |
| deferredRevenue | 3.16B | 3.33B | 926.63M | 807.65M | 663.62M | 1.13B | 722.92M | 1.29B | 595.19M | 483.26M |
| otherCurrentLiabilities | 5.92B | 543.97M | 2.48B | 672.48M | 669.49M | 780.81M | 755.68M | 4.77B | 2.93B | 729.36M |
| totalCurrentLiabilities | 55.82B | 37.87B | 51.75B | 40.84B | 47.52B | 32.26B | 32.91B | 41.79B | 22.92B | 18.64B |
| longTermDebt | 144.95B | 154.98B | 143.33B | 138.03B | 110.32B | 90.65B | 66.05B | 42.89B | 30.46B | 23.91B |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.64B | 1.05B | 1.05B | 877.84M | 877.84M | - | - | - | - |
| deferredRevenueNonCurrent | 8.67B | 7.83B | 1B | 699.56M | 481.38M | 545.89M | 548.55M | 582.08M | 511.22M | 565.68M |
| deferredTaxLiabilitiesNonCurrent | 5.01B | 5.34B | 2.92B | 2.62B | 3.18B | 3.07B | 2.24B | 2.37B | 2.25B | 2.24B |
| otherNonCurrentLiabilities | 6.3B | 9.05B | 5.63B | 6.35B | 7.35B | 8.62B | 4.11B | 4.53B | 3.55B | 3.12B |
| totalNonCurrentLiabilities | 166.5B | 178.84B | 153.93B | 148.77B | 122.21B | 103.77B | 72.94B | 50.37B | 36.78B | 29.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 2.19B | 1.31B | 1.3B | 1.09B | 1.08B | - | - | - | - |
| totalLiabilities | 222.32B | 216.71B | 205.69B | 189.6B | 169.74B | 136.03B | 105.85B | 92.16B | 59.7B | 48.47B |
| treasuryStock | - | - | - | - | - | - | - | - | -925.48M | -925.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.44B | 64.38B | 52.67B | 52.67B | 52.66B | 52.64B | 52.62B | 47.38B | 47.76B | 47.74B |
| retainedEarnings | 5.28B | -17.57B | -17.19B | -12.77B | -10.65B | -10.88B | -6.43B | -7.74B | -9.42B | -9.5B |
| additionalPaidInCapital | 6.21B | 11.87B | 10.41B | 10.41B | 10.39B | 10.37B | 10.32B | 1.88B | 1.87B | 1.85B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15B | 3.41B | -5.24B | 3.16B | 5.1B | 7.29B | 10.33B | 4.43B | 5.58B | 2.89B |
| depreciationAndAmortization | 3.42B | 2.19B | 1.31B | 1.24B | 871.24M | 1.01B | 971.48M | 793.23M | 758.42M | 577.41M |
| deferredIncomeTax | - | - | - | -5.75B | -7.53B | -7.99B | -9.7B | -3.45B | -4.15B | -2.09B |
| stockBasedCompensation | - | 4.85M | 26.74M | 22.56M | 16.79M | 19.64M | 12.24M | 12.93M | 9.16M | 10.73M |
| changeInWorkingCapital | 33.76B | 35.43B | -2.36B | -5.43B | -13.43B | -19.37B | -15.41B | -16.81B | -11.94B | -5.41B |
| accountsReceivables | 35.71B | 35.99B | -2.51B | -64.46M | -188.91M | 2.15B | -830.53M | -701.91M | 317.93M | -406.92M |
| inventory | 37M | - | - | -5.2B | 4.61M | -19.85B | 23.3M | 21.12M | -272.61M | -178.63M |
| accountsPayables | -595.86M | -143.68M | 498.55M | -440.58M | -1.4B | -1.61B | 1.15B | 1.74B | 1.8B | 145.55M |
| otherWorkingCapital | -1.39B | -415.6M | -355.1M | 277.07M | -11.84B | -69.06M | -15.75B | -17.88B | -13.79B | -4.97B |
| otherNonCashItems | -4.78B | -836.77M | -337.86M | -951.17M | -471.08M | -663.76M | -311.51M | -471.46M | -186.01M | -308M |
| netCashProvidedByOperatingActivities | 31.25B | 40.19B | -6.61B | -7.71B | -15.45B | -19.71B | -14.11B | -15.5B | -9.93B | -4.32B |
| investmentsInPropertyPlantAndEquipment | -2.28B | -1.2B | -3.72B | -699.26M | -741.48M | -818.69M | -13.61B | -15.15B | -1.16B | -898.86M |
| acquisitionsNet | -2.52B | -2.21B | -146.89M | -2.16B | -11.41B | -1.36B | -535.85M | -5.68B | -4.01B | -1.42B |
| purchasesOfInvestments | -89.72B | -27.55B | -21.37B | -14.13B | -13.05B | -13.19B | -32.65B | -39.28B | -58.86B | -53.34B |
| salesMaturitiesOfInvestments | 44.48B | 26.86B | 21.84B | 9.67B | 18.19B | 19.65B | 32.94B | 40.53B | 55.98B | 48.41B |
| otherInvestingActivities | -904.14M | -5.75B | -5.26B | -6.58B | -4.95B | -10.63B | -609.47M | 1.98B | 8.05B | -48.06M |
| netCashProvidedByInvestingActivities | -50.95B | -9.86B | -8.65B | -13.89B | -11.97B | -6.35B | -14.46B | -17.6B | -1.22M | -7.3B |
| netDebtIssuance | 9.27B | -23.33B | 12.8B | 19.84B | 37.35B | 24.63B | 16.46B | 25.45B | 8.56B | 28.82B |
| longTermNetDebtIssuance | -2.26B | -4.5B | 8.36B | 36.38B | 23.41B | 23.56B | 23.14B | 18.38B | 6.35B | 21.25B |
| shortTermNetDebtIssuance | 11.53B | -18.84B | 4.44B | -16.53B | 13.95B | 1.07B | -6.68B | 7.07B | 2.21B | 7.57B |
| netStockIssuance | 606.11M | 13.17B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 606.11M | 13.17B | - | - | - | - | - | - | - | - |
| commonStockIssuance | 606.11M | 13.17B | 16.69M | 8.43M | 105.1M | 159.72M | 14.19B | 3.29B | 161.33M | - |
| commonStockRepurchased | - | - | - | -8.43M | -105.1M | -159.72M | -14.19B | -3.29B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.9M | - | -2.1B | -4.07B | -4.07B | -5.9B | -5.49B | -4.2B | -4.01B | -5.95B |
| commonDividendsPaid | -4.9M | - | -2.1B | -4.07B | -4.07B | -5.9B | -5.49B | -4.2B | -4.01B | -5.95B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -501.2M | 7.27B | -4.41B | 5.32B | 1.09B | 7.96B | 16.59B | 6.5B | -270.95M | 1.49B |
| netCashProvidedByFinancingActivities | 9.37B | -2.9B | 6.29B | 21.09B | 34.37B | 26.69B | 27.55B | 27.76B | 4.27B | 24.36B |
| 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 | 5.66B | 5.96B | 5.19B | 5.27B | 5.41B | 5.17B | 3.88B | 3.74B | 3.89B | 5.06B |
| costOfRevenue | 3.52B | 4B | 3.76B | 3.75B | 3.7B | 3.8B | 2.68B | 2.64B | 2.71B | 3.7B |
| grossProfit | 2.14B | 1.97B | 1.43B | 1.52B | 1.7B | 1.37B | 1.2B | 1.1B | 1.17B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82B | 1.32B | 1.26B | 1.08B | 945.02M | 1.32B | 937.8M | 755.21M | 1.06B | 949.31M |
| sellingAndMarketingExpenses | 467.98M | 488.79M | 449.55M | 408.13M | 405.91M | 345.47M | 222.97M | 198.43M | 132.69M | 386.3M |
| sellingGeneralAndAdministrativeExpenses | 2.28B | 1.81B | 1.7B | 1.48B | 1.35B | 1.67B | 1.16B | 953.65M | 1.2B | 1.34B |
| otherExpenses | 132.09M | -55.16M | -2.76B | -1.91B | -1.58B | -5.37B | -1.5B | -1.21B | -449.81M | 85.03M |
| operatingExpenses | 2.41B | 1.81B | -1.06B | -427.44M | -225.54M | -3.7B | -338.34M | -254.36M | 747.59M | 1.28B |
| costAndExpenses | 5.93B | 5.8B | 2.7B | 3.32B | 3.48B | 98.89M | 2.34B | 2.39B | 3.46B | 4.97B |
| netInterestIncome | -993.65M | -996.19M | -881.39M | -511.15M | -410.79M | -163.9M | -289.26M | -293.43M | -397.48M | 16.4M |
| interestIncome | 834.29M | 990.19M | 1.16B | 1.34B | 1.38B | 1.63B | 1.36B | 1.4B | 1.39B | 1.6B |
| interestExpense | 1.83B | 1.99B | 2.04B | 1.85B | 1.79B | 1.79B | 1.65B | 1.7B | 1.78B | 1.58B |
| depreciationAndAmortization | 968.93M | 863.63M | 858.14M | 726.88M | 430.92M | 973.64M | 401.09M | 380.35M | 432.8M | 337.88M |
| ebitda | 698.76M | 1.02B | 3.53B | 2.73B | 2.49B | 6.25B | 1.84B | 1.93B | 2.2B | -3.89B |
| ebit | -270.17M | 160.88M | 2.67B | 2B | 2.06B | 5.27B | 1.44B | 1.55B | 1.77B | -4.23B |
| nonOperatingIncomeExcludingInterest | - | -1.24B | -180.32M | -49.16M | -130.84M | -205.45M | 95.03M | -196.45M | 74.43M | 983.29M |
| operatingIncome | -270.17M | 160.88M | 2.49B | 1.95B | 1.93B | 5.07B | 1.54B | 1.36B | 425.08M | -3.24B |
| totalOtherIncomeExpensesNet | -21.12M | -1.18B | -1.86B | -1.8B | -1.66B | -1.58B | -1.75B | -1.5B | -1.86B | -2.56B |
| incomeBeforeTax | -291.3M | -1.02B | 630.39M | 148.17M | 273.91M | 3.48B | -208.45M | -140.99M | -21.59M | -5.8B |
| incomeTaxExpense | 471.22M | 249.8M | 646.38M | 596.7M | 507.28M | 481.3M | 485.25M | 470.97M | 243.11M | 453.1M |
| netIncomeFromContinuingOperations | -762.52M | -1.27B | -15.98M | -448.53M | -233.37M | 3B | -693.7M | -611.96M | -332.91M | -6.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 65.38 | - | - | - | - | - | - | - | - | - |
| netIncome | -66.86M | -957.22M | 102.36M | -229.57M | -86.75M | 3.04B | -455.7M | -382.41M | 35.85M | -4.76B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.86M | -957.22M | 102.36M | -229.57M | -86.75M | 3.04B | -455.7M | -382.41M | 35.85M | -4.76B |
| eps | -0.0 | -0.06 | 0.01 | -0.01 | -0.01 | 0.23 | -0.03 | -0.03 | 0.0 | -0.36 |
| 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 | 21.87B | 38.09B | 19.3B | 24.66B | 33.39B | 41.26B | 5.88B | 16.76B | 6.9B | 9.18B |
| shortTermInvestments | 29.39B | 17.27B | 12.83B | 7.46B | 5.82B | 6.7B | 4.14B | 3.27B | 4.42B | 3.71B |
| cashAndShortTermInvestments | 51.26B | 55.36B | 32.13B | 32.12B | 39.21B | 47.95B | 10.02B | 19.25B | 11.33B | 12.89B |
| netReceivables | 13.28B | 12.58B | 46.2B | 9.26B | 9.14B | 11.12B | 21.06B | 20.78B | 32.82B | 32.2B |
| accountsReceivables | 2.68B | 2.84B | 1.08B | 1.17B | 1.03B | 1.48B | 642M | 850.67M | 1.55B | 5.51B |
| otherReceivables | 10.61B | 9.73B | 45.12B | 8.09B | 8.12B | 9.63B | 20.42B | 20.16B | 31.88B | 30.95B |
| inventory | 1.65B | 1.71B | 1.74B | 2.22B | 2.29B | 2.45B | 596.94M | 596.94M | 596.94M | 805.02M |
| prepaids | 260.62M | 412.23M | 439.95M | 491.87M | 230.46M | 420.87M | 287.34M | 313.81M | 190.41M | 172.88M |
| otherCurrentAssets | 2.92B | 4.32B | 4.08B | 2.56B | 2.74B | 2.52B | 2.15B | 16.59B | 29.72B | 29.45B |
| totalCurrentAssets | 69.38B | 72.26B | 84.59B | 46.65B | 53.62B | 64.46B | 34.11B | 42.8B | 47.71B | 48.17B |
| propertyPlantEquipmentNet | 35.88B | 35.63B | 35.27B | 36.01B | 24.78B | 22.76B | 3.87B | 3.94B | 4.06B | 4.08B |
| goodwill | 1.84B | 1.89B | 1.89B | 1.89B | 1.89B | 367.34M | 367.34M | 367.34M | 367.34M | 367.34M |
| intangibleAssets | 4.76B | 5.07B | 6.27B | 5.31B | 5.44B | 5.56B | 2.5B | 1.17B | 2.52B | 2.96B |
| goodwillAndIntangibleAssets | 6.6B | 6.96B | 8.16B | 7.2B | 7.33B | 5.92B | 2.86B | 1.53B | 2.89B | 3.33B |
| longTermInvestments | 141.45B | 137.82B | 57.17B | 54.19B | 54.47B | 51.31B | 56.5B | 140.62B | 150.48B | 59.28B |
| taxAssets | 489.28M | 302M | 363.74M | 771.33M | 726.96M | 945.44M | 88.26M | 353.63M | 382.68M | 254.07M |
| otherNonCurrentAssets | 68.72B | 104.43B | 141.53B | 177.57B | 181.54B | 181.02B | 153.48B | 68.22B | 66.56B | 158.44B |
| totalNonCurrentAssets | 253.14B | 249.21B | 242.5B | 275.74B | 268.85B | 261.97B | 216.81B | 214.68B | 224.37B | 225.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 322.52B | 321.47B | 327.08B | 322.39B | 322.46B | 326.43B | 250.92B | 257.48B | 272.08B | 273.55B |
| totalPayables | 2.22B | 6.26B | 7.71B | 8.41B | 4.59B | 7.23B | 5.34B | 4.71B | 4.06B | 5.2B |
| accountPayables | 1.57B | 6B | 6.78B | 6.89B | 1.98B | 6.57B | 4.68B | 4.71B | 1.96B | 5.2B |
| otherPayables | 649.78M | 262.54M | 933.17M | 1.52B | 2.61B | 661.5M | 654.17M | 932.37M | 2.1B | 481.15M |
| accruedExpenses | - | - | - | - | 3.65B | - | - | 932.37M | 2.24B | - |
| shortTermDebt | 44.32B | 32.29B | 35.94B | 28.03B | 25.2B | 36.98B | 24.26B | 30.87B | 41.79B | 43.24B |
| capitalLeaseObligationsCurrent | - | 577.44M | 579.65M | 577.94M | 553.67M | 560.92M | 255.96M | 252.47M | 254.44M | 273.69M |
| taxPayables | - | - | 933.17M | 1.52B | 1.03B | 566.76M | 654.17M | 932.37M | 732.68M | 481.15M |
| deferredRevenue | 3.16B | 3.06B | 3.05B | 3.41B | 3.33B | 2.94B | 1.76B | 903.8M | 926.63M | 904.39M |
| otherCurrentLiabilities | 6.12B | 3.86B | 3.61B | 647.37M | 543.97M | 1.61B | 1.29B | 1.11B | 2.48B | 2.63B |
| totalCurrentLiabilities | 55.82B | 42.99B | 50.89B | 41.07B | 37.87B | 49.32B | 32.9B | 38.77B | 51.75B | 52.24B |
| longTermDebt | 144.95B | 155.77B | 148.47B | 153.38B | 154.98B | 146.84B | 142.74B | 143.52B | 143.33B | 143.74B |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.58B | 1.61B | 1.61B | 1.64B | 1.64B | 985.09M | 1.02B | 1.05B | 1.06B |
| deferredRevenueNonCurrent | 8.67B | 8.73B | 8.55B | 7.77B | 7.83B | 7.83B | 1.25B | 966.18M | 1B | 991.39M |
| deferredTaxLiabilitiesNonCurrent | 5.01B | 4.87B | 5.23B | 5.41B | 5.34B | 5.19B | 2.55B | 2.75B | 2.92B | 2.64B |
| otherNonCurrentLiabilities | 6.3B | 8.16B | 8.23B | 9.7B | 9.05B | 7.16B | 6.19B | 5.38B | 5.63B | 5.56B |
| totalNonCurrentLiabilities | 166.5B | 178.97B | 172.1B | 177.87B | 178.84B | 168.67B | 153.72B | 153.63B | 153.93B | 153.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 2.16B | 2.19B | 2.18B | 2.19B | 2.2B | 1.24B | 1.28B | 1.31B | 1.33B |
| totalLiabilities | 222.32B | 221.96B | 222.99B | 218.94B | 216.71B | 217.99B | 186.62B | 192.4B | 205.69B | 206.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.44B | 64.32B | 64.38B | 64.38B | 64.38B | 64.38B | 52.67B | 52.67B | 52.67B | 52.67B |
| retainedEarnings | 5.28B | -13.17B | -12.2B | -17.88B | -17.57B | -17.16B | -18.23B | -18.94B | -17.19B | -17.24B |
| additionalPaidInCapital | 6.21B | 10.4B | 6.2B | 11.87B | 11.87B | 11.87B | 10.41B | 10.41B | 10.41B | 10.41B |
| 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 | -66.86M | -957.05M | 630.39M | 148.17M | 273.91M | 3.48B | -208.45M | -382.41M | 35.85M | -5.8B |
| depreciationAndAmortization | 968.93M | 863.63M | 858.14M | 726.88M | 430.92M | 973.64M | 401.09M | 380.35M | 432.8M | 337.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.71B |
| stockBasedCompensation | - | 1.21M | 1.18M | 1.22M | 1.15M | 1.3M | 1.18M | 1.22M | 1.43M | 916K |
| changeInWorkingCapital | 1.58B | 32.79B | 1.21B | -1.8B | -392.67M | 13.95B | -18.44M | 21.89B | 734.72M | -2B |
| accountsReceivables | 2.32B | 34.88B | 497.4M | -2.05B | 529.38M | 12.57B | 508.4M | 22.38B | 717.93M | -278.35M |
| inventory | 64.31M | - | - | - | - | - | - | - | - | -2.03B |
| accountsPayables | -80.75M | -410.98M | -114.75M | 26.43M | 289.91M | 357.03M | -658.24M | -147.06M | 152.48M | 323.09M |
| otherWorkingCapital | -724.81M | -1.68B | 824.38M | 219.44M | -1.21B | 1.03B | 131.41M | -345.41M | -135.69M | -12.09M |
| otherNonCashItems | -782.04M | -1.28B | -2.74B | 508.58M | 2.76B | -4.14B | 228.22M | 548.98M | -768.51M | 747.94M |
| netCashProvidedByOperatingActivities | 1.7B | 31.42B | -45.2M | -417.96M | 3.08B | 14.28B | 403.6M | 22.43B | 439.66M | -4.01B |
| investmentsInPropertyPlantAndEquipment | 220.55M | -862.6M | -502.68M | -554.56M | -681.44M | -312.86M | -121.65M | -504.19M | -628.22M | -330.56M |
| acquisitionsNet | -262.79M | -1.43B | -597.65M | 645.74M | -1.53B | 66.78M | -1.09B | -26.09M | -54.79M | 288.37M |
| purchasesOfInvestments | -38.9B | -23.52B | -11.36B | -9.28B | -10.62B | -6.04B | -4.71B | -6.88B | -5.76B | -4.07B |
| salesMaturitiesOfInvestments | 19.89B | 9.82B | 5.67B | 8.22B | 9.64B | 5.13B | 4.86B | 7.58B | 5.23B | 6.2B |
| otherInvestingActivities | 295.78M | -982.98M | -2.42B | -3.91B | -1.8B | -2.1B | -1.02B | 2.68M | -400 | -1.11B |
| netCashProvidedByInvestingActivities | -18.75B | -16.98B | -9.21B | -4.88B | -5B | -3.26B | -2.07B | 173.62M | -1.22B | 982.56M |
| netDebtIssuance | 918.87M | 3.78B | 3.62B | 992.77M | -3.87B | -975.22M | -7.53B | -10.96B | -2.01B | 6.01B |
| longTermNetDebtIssuance | -1.57B | 1.75B | -2.07B | -518.23M | 23.62B | -22.79B | -3.13B | -2.19B | -437.11M | 3.45B |
| shortTermNetDebtIssuance | 2.49B | 2.02B | 5.69B | 1.51B | -27.49B | 21.82B | -4.4B | -8.76B | -1.57B | 2.56B |
| netStockIssuance | 221.21 | 594.43M | 5.24M | - | 465 | - | - | - | - | - |
| netCommonStockIssuance | 221.21 | 594.43M | 5.24M | - | 465 | - | - | - | - | - |
| commonStockIssuance | 221.21 | 594.43M | 5.24M | - | 465 | - | - | - | 12.24M | 4.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -809.66K | -3.22M | -861K | -676.28 | 883K | -883K | - | - | -5.88M | -1.66M |
| commonDividendsPaid | -809.66K | -3.22M | -861K | -676.28 | 883K | -883K | - | - | -5.88M | -1.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.62M | -826M | 339.06M | -2.43B | -1.32B | 24.8B | -891.53M | -418K | -94.29M | 4.51B |
| netCashProvidedByFinancingActivities | 852.44M | 3.54B | 3.96B | -1.44B | -5.18B | 23.82B | -8.42B | -10.96B | -2.09B | 4.5B |