Is Cebu Air, Inc. (CEBUF) a Buy, Sell, or Hold?
OTC : CEBUF
Cebu Air, Inc. — Financials
$0.4693 USD
$0.07 (17.32%)
- Volume
- 750
- Average Volume
- 32
- Market Capitalization
- $287.81M
- P/E Ratio
- 0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.69
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
CEBUF 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 | 119.93B | 104.91B | 5.03T | 55.96B | 15.67B | 22.61B | 87B | 74.25B | 67.96B | 61.75B |
| costOfRevenue | 100.48B | 88.39B | 4.19T | 64.13B | 35.62B | 40.16B | 71B | 64.83B | 55.73B | 47.72B |
| grossProfit | 19.45B | 16.52B | 833.19B | -8.17B | -19.95B | -17.55B | 16B | 9.43B | 12.23B | 14.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 202.54B | 3.45B | 170.5B | 3.09B | 3.07B | 3.18B | 2.99B | 2.17B | - | - |
| sellingAndMarketingExpenses | 264.63B | 3.89B | 186.66B | 10.61M | 33.49M | 38.91M | 62.44M | 87.74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.17B | 7.34B | 357.16B | 3.11B | 3.1B | 3.21B | 3.05B | 2.36B | 2.11B | 1.81B |
| otherExpenses | -459.22B | -6.98B | - | -7.43M | 5.86M | 5.12M | - | - | - | - |
| operatingExpenses | 7.94B | 365M | 357.16B | 3.1B | 3.11B | 3.22B | 3.05B | 2.36B | 2.11B | 1.81B |
| costAndExpenses | 108.43B | 1.65B | 4.55T | 67.22B | 38.73B | 43.38B | 74.05B | 67.19B | 57.84B | 49.53B |
| netInterestIncome | -400.89B | -6.16B | -246.73B | -3.03B | -2.46B | -2.05B | -124.13B | -1.7B | -1.24B | -1.05B |
| interestIncome | 47.53B | 643.69M | 45.11B | 303.96M | 36.32M | 157.89M | 34.84B | 402.38M | 182.77M | 113.4M |
| interestExpense | 448.43B | 6.81B | 291.84B | 3.33B | 2.5B | 2.2B | 158.97B | 2.11B | 1.42B | 1.17B |
| depreciationAndAmortization | 1.14T | 16.29B | 735.74B | 17.13B | 17.84B | 19.2B | 17.79B | 7.48B | 8.04B | 7.1B |
| ebitda | 2.29T | 28.36B | 1.34T | 5.88B | -6.29B | -1.56B | 31.41B | 13.07B | 17.66B | 17.79B |
| ebit | 1.15T | 9.17B | 601.12B | -11.27B | -24.13B | -20.77B | 13.62B | 5.6B | 9.62B | 10.68B |
| nonOperatingIncomeExcludingInterest | - | - | -125.09B | - | 1.08B | -77.08M | -673.12M | 1.47B | 504.18M | 1.54B |
| operatingIncome | 11.46B | 9.17B | 476.03B | -11.27B | -23.05B | -20.77B | 12.95B | 7.06B | 10.12B | 12.22B |
| totalOtherIncomeExpensesNet | 430.6M | -3.9B | -470.51B | -4.73B | -3.75B | -2.13B | 462.23B | -3.57B | -1.92B | -2.71B |
| incomeBeforeTax | 11.89B | 90.63M | 5.51B | -16B | -26.63B | -22.89B | 475.18B | 3.49B | 8.2B | 9.52B |
| incomeTaxExpense | -379.43M | -2.34M | -2.35B | -2.22B | -2.02B | -658.98M | 1.19B | -440.41M | 299.9M | -37.88M |
| netIncomeFromContinuingOperations | 12.26B | 5.4B | 7.92B | -13.78B | -24.79B | -22.23B | 473.99B | 3.93B | 7.9B | 9.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 58.52M | -111.7M | -173.65M | -316.06M | -464.63B | 15.38M | -12.64M | 177.89M |
| netIncome | 12.26B | 5.4B | 7.92B | -13.78B | -24.79B | -22.23B | 9.36B | 3.93B | 7.9B | 9.73B |
| netIncomeDeductions | -1.11B | -1.28B | - | - | - | -35.36M | - | - | - | - |
| bottomLineNetIncome | 12.83B | 5.97B | 8.47B | -14.49B | -25.29B | -22.2B | 9.36B | 3.95B | 7.89B | 9.73B |
| eps | 39.05 | 1.5 | 2.33 | -4.73 | -8.36 | -6.82 | 2.81 | 1.2 | 2.39 | 2.98 |
| 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 | 21.68B | 19.92B | 865.37B | 19.73B | 19.5B | 5.42B | 18.67B | 16.92B | 15.6B | 10.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 453.94M | 440.74M |
| cashAndShortTermInvestments | 21.68B | 19.92B | 865.37B | 19.01B | 19.5B | 4.32B | 18.67B | 16.92B | 15.61B | 10.3B |
| netReceivables | 3.43B | 3.15B | 2.54B | 2.55B | 2.27B | 2.64B | 2.79B | 2.61B | 1.9B | 2.12B |
| accountsReceivables | 2.86B | 2.12B | 1.36B | 1.56B | 1.1B | 1.44B | 2.08B | 1.79B | 1.5B | 1.65B |
| otherReceivables | 577.45M | 952.86M | 1.18B | 992.93M | 1.18B | 1.2B | 711.35M | 827.07M | 396.34M | 467.13M |
| inventory | 4.57B | 4.63B | 222.85B | 5.62B | 3.95B | 1.91B | 4.75B | 5.54B | 1.61B | 1.19B |
| prepaids | 8.62B | 4.48B | 188.85B | 3.39B | 116.05M | 1.8B | 137.76M | 515.05M | 1.91B | 1.01B |
| otherCurrentAssets | 912.04M | 4.9B | 287.02B | -1.2B | 379.1M | 1.47B | 296.43M | 400.18M | 631.29M | 499.29M |
| totalCurrentAssets | 39.22B | 37.08B | 1.57T | 29.38B | 26.21B | 12.14B | 26.64B | 25.99B | 21.67B | 15.12B |
| propertyPlantEquipmentNet | 209.83B | 185.58B | 8.11T | 106.5B | 104.15B | 108.97B | 127.59B | 95.28B | 81.2B | 81.7B |
| goodwill | 1.55B | 1.03B | 40.04B | 711.54M | 718.43M | 721.53M | 581.45M | 567.86M | 566.21M | 565.45M |
| intangibleAssets | 1.84B | 1.84B | 47.31B | 842.76M | 847.29M | 852.69M | 873.98M | 852.69M | 852.69M | 852.47M |
| goodwillAndIntangibleAssets | 3.38B | 2.87B | 87.36B | 1.56B | 1.56B | 1.57B | 1.45B | 567.86M | 566.21M | 565.45M |
| longTermInvestments | 885.72M | 7.7M | 690.38M | 614.48M | 750.04M | 954.93M | 1.68B | 945.57M | 840.13M | 803.91M |
| taxAssets | 9.13B | 8.4B | 453.58B | 5.49B | 3.42B | 1.47B | 803.23M | 1.49B | 3.4B | 4.01B |
| otherNonCurrentAssets | 2.22B | 4.22B | 172.54B | 1.56B | 1.54B | 3.33B | 3.65B | 5.36B | 3.8B | 1.02B |
| totalNonCurrentAssets | 225.45B | 201.09B | 8.82T | 115.72B | 111.43B | 116.3B | 135.17B | 103.64B | 89.8B | 88.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.67B | 238.17B | 187.18B | 145.09B | 137.64B | 128.44B | 161.81B | 129.64B | 111.47B | 103.21B |
| totalPayables | 16.51B | 16.43B | 910.02B | 8.54B | 3.72B | 3.36B | 12.05B | 6.46B | 4.34B | 3.98B |
| accountPayables | 6.95B | 8.96B | 621.67B | 475.15B | 190.79B | 161.64B | 361.53B | 339.01B | 216.87B | 197.41B |
| otherPayables | 9.56B | 7.47B | 288.35B | 5.44B | 1.26M | 4.27B | 264.63B | 226.74B | 4.74M | - |
| accruedExpenses | - | - | 13.62B | 10.45B | 11.18B | 7.91B | - | 8.51B | 9.08B | 7.73B |
| shortTermDebt | 4.75B | 9.59B | 282.61B | 3.66B | 13.31B | 9.64B | 12.96B | 6.63B | 5.97B | 7.04B |
| capitalLeaseObligationsCurrent | 14.78B | 13.47B | 512.07B | 5.78B | 5.05B | 6.8B | 5.89B | - | - | - |
| taxPayables | 4.55M | 5.16M | 2.86M | - | 1.26M | - | 203M | 9.38M | 4.74M | 24.1M |
| deferredRevenue | - | - | 15B | 12.45B | 99.15M | 4.45B | 12.77B | 11.13B | 9.04B | 8.8B |
| otherCurrentLiabilities | 30.45B | 29.05B | 1.3T | 2.33B | 1.89B | 1.63B | 126.63M | 2.04B | 790.54M | 214.3M |
| totalCurrentLiabilities | 66.49B | 68.53B | 3.03T | 43.2B | 35.25B | 33.79B | 43.8B | 34.77B | 29.22B | 27.76B |
| longTermDebt | 61.39B | 911.19M | 2.61T | 49.52B | 41.91B | 48.4B | 51.56B | 47.27B | 34.98B | 35.69B |
| capitalLeaseObligationsNonCurrent | 110.54B | 1.72B | 4.07T | 42.1B | 27.3B | 11.55B | 12.07B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.06B | 1.27B | 954.06M | 719.51M | 376.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.51B | 2.94B |
| otherNonCurrentLiabilities | 7.23B | 6.52B | 7.26B | 26.58B | 22.61B | 10.96B | 7.06B | 6.45B | 4.31B | 3.03B |
| totalNonCurrentLiabilities | 179.16B | 159.61B | 7.09T | 104.74B | 91.83B | 71.96B | 71.95B | 54.69B | 42.51B | 42.02B |
| otherLiabilities | - | - | -9.94T | - | - | - | - | - | - | 49.6 |
| capitalLeaseObligations | 125.33B | 15.19B | 4.59T | 47.88B | 32.35B | 18.35B | 17.96B | - | - | - |
| totalLiabilities | 245.65B | 228.14B | 182.76B | 147.94B | 127.07B | 105.75B | 115.75B | 89.46B | 71.73B | 69.79B |
| treasuryStock | -1.39B | -955.71M | -950.24M | -939.81M | -950.88M | -45.66B | -47.08B | -787.03M | -528.79M | -528.08M |
| preferredStock | 309.47M | 309.47M | 17.18B | 309.64M | 6.41M | - | - | - | - | - |
| commonStock | 637.7M | 637.36M | 634.49M | 620.42M | 937.98M | 613.13M | 629.11M | 614.4M | 612.62M | 611.8M |
| retainedEarnings | 14.88B | 5.4B | -16.3B | -23.85B | -10.16B | 2.69B | 11.21B | 32.07B | 31.41B | 25.14B |
| additionalPaidInCapital | 4.51B | 4.49B | 20.7B | 20.36B | 20.54B | 8.4B | 8.62B | 8.42B | 8.4B | 8.39B |
| 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 | 11.93B | 5.26B | 309.28B | -13.78B | -24.79B | -22.23B | 9.36B | 3.76B | 7.9B | 9.73B |
| depreciationAndAmortization | 19.42B | 16.29B | 735.74B | 17.13B | 17.84B | 19.2B | 17.79B | 9.6B | 8.04B | 7.1B |
| deferredIncomeTax | - | - | - | -35.07B | -44.57B | - | - | - | - | - |
| stockBasedCompensation | 8.83M | 17.32M | 4.28B | 4.93B | 8.91B | - | - | - | - | - |
| changeInWorkingCapital | -10.78B | -3.77B | -175.55B | 7.08B | -168.69M | -10.35B | 2.43B | 1.36B | 1.49B | 1.69B |
| accountsReceivables | 161.02M | -737.74M | -316.2M | -558.96M | 146.06M | 1.91B | -77.87M | -732.14M | 206.46M | -341.22M |
| inventory | 91.47M | -402.33M | -1.48B | -745.37M | 128.91M | 101.64M | 36.89M | -427.22M | -423.21M | -270.3M |
| accountsPayables | -9.74M | -4.93M | 5.6B | 5.43B | -249.6M | 952.78M | 1.55B | 2.11B | 1.6B | 1.16B |
| otherWorkingCapital | -11.03B | -2.63B | -179.36B | 2.95B | -194.05M | -13.31B | 923.02M | 413.18M | 108.37M | 1.14B |
| otherNonCashItems | 6.5B | 7.27B | -856.29B | 30.66B | 36.89B | -887.21M | 484.91M | 663.73M | 366.32M | 815.42M |
| netCashProvidedByOperatingActivities | 27.08B | 25.07B | 17.45B | 10.96B | -5.89B | -14.26B | 30.07B | 15.39B | 17.8B | 19.34B |
| investmentsInPropertyPlantAndEquipment | -29.47B | -49.54B | -31.32B | -9.65B | -5.48B | -4.04B | -26.23B | -26.08B | -14.76B | -19.08B |
| acquisitionsNet | 29.37M | -97.9M | -1.11B | 10.35B | 10.66B | 7.13B | 4.52B | 4.65B | 8.64B | 2.23B |
| purchasesOfInvestments | - | - | -19.99M | - | - | -191.97M | -246.21M | -46.09M | - | -224.59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 373.32M | - | - | - | - |
| otherInvestingActivities | 23.07B | 34.02B | 23.04B | 5.71B | 5.21B | 1.47B | 541.77M | -1.55B | -2.78B | -5.52M |
| netCashProvidedByInvestingActivities | -6.37B | -15.61B | -9.4B | 6.41B | 10.38B | 4.74B | -21.42B | -23.02B | -8.9B | -17.08B |
| netDebtIssuance | 2.65B | 8.52B | -11.36B | -14.19B | 145.61B | 2.47B | -2.33B | 11.51B | -2.08B | 4.28B |
| longTermNetDebtIssuance | 8.16B | 4.39B | -11.36B | -6.95B | 174.04B | -2.37B | -2.33B | 11.51B | -2.08B | 4.28B |
| shortTermNetDebtIssuance | -5.51B | 4.13B | 73.64B | - | -28.43B | 4.84B | - | - | -101.69B | - |
| netStockIssuance | -429.96M | -4.82M | - | - | 24.14B | -2.15B | -123.7M | -256.7M | - | - |
| netCommonStockIssuance | -429.96M | -4.82M | - | - | -611.39B | -2.15B | -6.27B | -13.5B | - | - |
| commonStockIssuance | - | - | - | - | 24.14B | - | - | - | - | - |
| commonStockRepurchased | -429.96M | -4.82M | - | - | - | -2.15B | -6.27B | -13.5B | - | - |
| netPreferredStockIssuance | - | - | - | - | 635.53B | - | - | - | - | - |
| netDividendsPaid | -2.82B | - | - | - | - | - | -4.32B | -2.73B | -1.66B | -1.21B |
| commonDividendsPaid | -2.82B | - | - | - | - | - | -1.23B | -2.73B | -1.66B | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | -3.08B | -940.24M | -1.06B | - |
| otherFinancingActivities | -18.71B | -14.37B | 29.59M | -5.06B | -160.74B | -4.26B | - | -44.87M | - | -11.41M |
| netCashProvidedByFinancingActivities | -19.3B | -5.85B | -11.33B | -19.25B | 9.02B | -3.94B | -6.77B | 8.48B | -3.74B | 3.06B |
| 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 | 33.32B | 32.22B | 24.27B | 584.58M | 30.42B | 30.38B | 23.09B | 26.11B | 25.28B | 23.69B |
| costOfRevenue | 28.31B | 27.08B | 22.02B | 371.66M | 26.5B | 24.66B | 20.9B | 22.17B | 21.55B | 19.98B |
| grossProfit | 5.01B | 5.14B | 2.25B | 212.92M | 3.92B | 5.72B | 2.19B | 3.94B | 3.73B | 3.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 760.82M | 233.34M | 1.32B | 1.25B | 872.81M | 1.13B | 1.09B | 1.11B | 1.07B | 1.25B |
| sellingAndMarketingExpenses | 1.23B | 73.09B | 1.05B | 1.12B | 1.09B | 1.11B | 902.46M | 978.53M | 12.78M | 32.86M |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 73.32B | 2.37B | 2.36B | 1.96B | 2.24B | 1.99B | 1.11B | 1.09B | 1.29B |
| otherExpenses | - | -71.88B | - | -2.26B | -1.86B | -2.13B | - | -2.23M | -2.63M | -3.35M |
| operatingExpenses | 1.99B | 1.44B | 2.37B | 107.11M | 105.04M | 103.46M | 1.99B | 1.1B | 1.08B | 1.28B |
| costAndExpenses | 30.3B | 28.62B | 24.39B | 478.77M | 497M | 462.95M | 22.89B | 23.27B | 22.63B | 21.26B |
| netInterestIncome | -1.78B | -108.38B | -1.64B | -1.66B | -1.68B | -1.85B | -1.63B | -88.53B | -65.73B | -93.77B |
| interestIncome | 183.33M | 10.48B | 216.62M | 223.06M | 190.44M | 173.27M | 185.26M | 7.89B | 8.45B | 8.05B |
| interestExpense | 1.96B | 118.86B | 1.86B | 1.88B | 1.87B | 2.03B | 1.81B | 96.42B | 74.18B | 101.82B |
| depreciationAndAmortization | 5.34B | 1.13T | 4.9B | 27.22M | 4.69B | 4.38B | 4.1B | 4.28B | 2.29B | 691.22M |
| ebitda | 6.77B | 2.28T | 5.42B | 133.03M | 7.01B | 8.32B | 5.67B | 7.12B | 4.94B | 3.12B |
| ebit | 1.42B | 1.15T | 529.66M | 105.81M | 1.96B | 3.48B | 1.57B | 2.84B | 2.65B | 2.43B |
| nonOperatingIncomeExcludingInterest | 1.6B | - | -651.3M | -5.26B | - | - | -1.37B | -7.59M | -10.58M | - |
| operatingIncome | 3.02B | 3.69B | -121.65M | 105.81M | 1.96B | 3.48B | 202.35M | 2.83B | 2.65B | 2.43B |
| totalOtherIncomeExpensesNet | -3.56B | -224.22M | -1.21B | 3.37B | -1.51B | -1.57B | -438.49M | -1.16B | -722.24M | -1.01B |
| incomeBeforeTax | -538.94M | 3.47B | -1.33B | 165.76M | 7.82M | 32.89M | -236.15M | 1.67B | 1.92B | 1.42B |
| incomeTaxExpense | -139.13M | 636.26M | -1.83B | 14.69M | -318.07K | -2.03M | -62.96M | 365.77M | -319.84M | -1.48B |
| netIncomeFromContinuingOperations | -399.81M | 2.83B | 499.02M | 8.51B | 465.9M | 2.03B | -173.19M | 1.31B | 2.24B | 2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -58.8 | -1 | 1 | 1 | 58.08 | 56.05 | 75.04B | -5.26M | 1 |
| netIncome | -419.94M | 2.83B | 485.55M | 8.51B | 465.9M | 2.03B | -173.19M | 76.35B | 2.24B | 2.9B |
| netIncomeDeductions | - | -319.72M | - | - | - | -319.48M | - | 74.9B | -316.15M | -313.07M |
| bottomLineNetIncome | -593.59M | 2.97B | 485.55M | 8.51B | 291.95M | 2.17B | -173.19M | 1.45B | 2.38B | 3.03B |
| eps | -0.19 | 0.91 | 0.16 | 2.77 | 0.09 | 0.59 | -0.06 | 0.42 | 0.66 | 0.88 |
| 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 | 23.06B | 21.68B | 15.85B | 415.33M | 19.06B | 19.92B | 17.45B | 15.3B | 15.27B | 16.84B |
| shortTermInvestments | 136.15M | - | 64013 | 44497 | - | - | - | 4.16M | - | - |
| cashAndShortTermInvestments | 23.06B | 21.68B | 15.85B | 415.33M | 19.06B | 19.92B | 17.45B | 15.31B | 14.01B | 15.6B |
| netReceivables | 3.83B | 3.43B | 3.96B | 3.54B | 2.96B | 3.15B | 33.24M | 3.12B | 2.82B | 2.54B |
| accountsReceivables | 2.61B | 2.86B | 2.41B | 2.19B | 1.96B | 2.12B | 33.24M | 2.01B | 1.81B | 1.36B |
| otherReceivables | 1.21B | 577.45M | 1.54B | 1.34B | 999.29M | 952.86M | 994.36M | 1.11B | 1.01B | 1.18B |
| inventory | 4.87B | 4.57B | 4.81B | 4.66B | 4.61B | 4.63B | 4.52B | 254.33B | 4.41B | 4.02B |
| prepaids | 6.31B | 8.62B | 8.25B | 6.27B | 5.29B | 4.48B | 3.81B | 274.83B | 6.06B | 3.4B |
| otherCurrentAssets | 1.08B | 912.04M | 1.57B | -14.19B | 3.64B | 4.9B | 4.72B | 1.17T | 2.96B | 2.66B |
| totalCurrentAssets | 39.15B | 39.22B | 34.43B | 692.97M | 35.56B | 37.08B | 30.53B | 1.71T | 30.28B | 28.22B |
| propertyPlantEquipmentNet | 210.59B | 209.83B | 190.76B | 189.81B | 187.93B | 185.58B | 169.91B | 9.52T | 156.08B | 145.98B |
| goodwill | 1.55B | 1.55B | 1.52B | 1.03B | 1.03B | 1.03B | 721.65M | 42.2B | 720.86M | 721.17M |
| intangibleAssets | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 852.69M | 49.87B | 852.69M | 852.69M |
| goodwillAndIntangibleAssets | 3.38B | 3.38B | 3.36B | 2.87B | 2.87B | 2.87B | 1.57B | 92.07B | 1.57B | 1.57B |
| longTermInvestments | 883.14M | 885.72M | 14.97M | 15.26M | 14.59M | 7.7M | 13.83M | 744.55M | 718.88M | 690.38M |
| taxAssets | 9.26B | 9.13B | 9.78B | 7.85B | 8.47B | 8.4B | 8.25B | 479.9B | 8.49B | 8.17B |
| otherNonCurrentAssets | 2.2B | 2.22B | 2.96B | -196.91B | 4.42B | 4.22B | 3.79B | 211.73B | 2.59B | 2.43B |
| totalNonCurrentAssets | 226.31B | 225.45B | 206.87B | 3.63B | 203.71B | 201.09B | 183.53B | 10.3T | 169.46B | 158.84B |
| otherAssets | - | - | - | - | - | - | - | -11.81T | - | - |
| totalAssets | 265.46B | 264.67B | 241.3B | 4.33B | 239.27B | 238.17B | 214.06B | 205.26B | 199.73B | 187.06B |
| totalPayables | 13.28B | 16.51B | 16.5B | 15.58B | 14.53B | 16.43B | 13.01B | 851.5B | 10.89B | 11.23B |
| accountPayables | 3.04B | 6.95B | 4.76B | 7.41B | 6.43B | 8.96B | 6.57B | 506.22B | 611.66B | 621.67B |
| otherPayables | 10.24B | 9.56B | 11.74B | 8.17B | 8.1B | 7.47B | 6.44B | 345.28B | 1.29M | 2.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | 12.79B | 13.62B |
| shortTermDebt | 5.04B | 4.75B | 5.57B | 171.58M | 9.66B | 9.59B | 10.44B | 619.67B | 10.96B | 5.09B |
| capitalLeaseObligationsCurrent | 14.98B | 14.78B | 14.27B | 245.99M | 13.78B | 13.47B | 11.68B | 639.09B | 9.65B | 9.23B |
| taxPayables | 3.47M | 4.55M | 467.63K | 1.11M | 5.78M | 5.16M | 9.44M | 3.52M | 1.29M | 2.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | 16.13B | 15B |
| otherCurrentLiabilities | 31.96B | 30.45B | 28.06B | -14.83B | 29.05B | 29.05B | 26.29B | 1.51T | 671.49M | 488.58M |
| totalCurrentLiabilities | 65.26B | 66.49B | 64.4B | 1.16B | 67.02B | 68.53B | 61.42B | 3.62T | 61.09B | 54.65B |
| longTermDebt | 66.97B | 61.39B | 50.77B | 903.76M | 909.38M | 911.19M | 892.03M | 2.76T | 48.68B | 47.04B |
| capitalLeaseObligationsNonCurrent | 106.71B | 110.54B | 102.57B | 1.78B | 1.79B | 1.72B | 1.59B | 4.9T | 76.04B | 73.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.81B | 7.23B | 7.43B | 149.15M | 7.26B | 6.52B | 5.53B | 4.37B | 7.08B | 7.26B |
| totalNonCurrentLiabilities | 181.5B | 179.16B | 160.77B | 2.83B | 161.87B | 159.61B | 144.54B | 7.91T | 131.65B | 127.63B |
| otherLiabilities | - | - | - | - | - | - | - | -11.34T | - | - |
| capitalLeaseObligations | 121.69B | 125.33B | 116.84B | 2.03B | 15.57B | 15.19B | 13.27B | 5.53T | 85.69B | 82.64B |
| totalLiabilities | 246.75B | 245.65B | 225.17B | 3.99B | 228.89B | 228.14B | 205.96B | 196.97B | 192.73B | 182.28B |
| treasuryStock | -1.39B | -1.39B | -1.37B | -22.88M | -1.03B | -955.71M | -950.88M | -55.61B | -952.15M | -950.24M |
| preferredStock | 309.47M | 309.47M | 309.47M | 5.5M | 309.47M | 309.47M | 309.69M | 18.11B | 309.14M | 309.49M |
| commonStock | 637.97M | 637.7M | 637.7M | 11.33M | 637.7M | 637.36M | 637.13M | 37.26B | 636.66M | 634.49M |
| retainedEarnings | 14.46B | 14.88B | 12.04B | 255.33M | 5.87B | 5.4B | 3.38B | -743.91B | -14.01B | -16.26B |
| additionalPaidInCapital | 4.52B | 4.51B | 4.51B | 80.07M | 4.51B | 4.49B | 4.49B | 1.21T | 20.76B | 20.64B |
| 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 | -538.94M | 3.48B | -1.33B | 9.33B | 447.69M | 1.91B | -236.15M | 97.72B | 2.24B | 2.9B |
| depreciationAndAmortization | 5.34B | 5.04B | 4.9B | 4.78B | 4.69B | 4.38B | 4.1B | 223.49B | 4.72B | 2.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 936.9K | 1.73M | 2.36M | 2.37M | 2.37M | 4.33M | 4.33M | 260.97M | 4.2M | 25.12M |
| changeInWorkingCapital | -2.92B | 1.02B | -4.24B | -3.81B | -3.74B | 1.96B | -95.59M | -1.25B | -5.64B | 2.26B |
| accountsReceivables | -388.64M | 512.16M | -319.2M | -536.61M | 504.67M | -641.99M | 462.72M | 6.11M | -563.97M | 255.15M |
| inventory | -296.2M | 235.97M | -122.57M | -47.98M | 26.06M | 98.71M | -168.35M | 64.15M | -396.48M | -497.95M |
| accountsPayables | - | 64.97M | -47.54M | 12.92M | -41.05M | 56.59M | -1.08B | -593.48M | -1.91B | 4.58B |
| otherWorkingCapital | -2.24B | 271.52M | -3.8B | -3.23B | -4.27B | 2.5B | 688.45M | -726.25M | -2.77B | -2.08B |
| otherNonCashItems | 5.97B | 2.12B | 2.85B | -1.93B | 3.47B | 2.67B | 2.09B | -313.62B | 354.72M | -2.07B |
| netCashProvidedByOperatingActivities | 7.85B | 11.67B | 2.17B | 8.37B | 4.86B | 10.92B | 5.87B | 6.61B | 1.68B | 5.93B |
| investmentsInPropertyPlantAndEquipment | -6.8B | -21.46B | -2.6B | -2.3B | -3.1B | -22.58B | -8.16B | -7.91B | -10.87B | -11.53B |
| acquisitionsNet | - | 63.33M | 29.37M | 64.27M | 26.13M | -57.9M | 54.2M | 6.54B | -2.25B | 4.49B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -39.96M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 854.64M | 10.31B | 5.38B | 4.14B | 3.24B | 17.04B | 5.92B | 1.65B | 5.11B | 5.47B |
| netCashProvidedByInvestingActivities | -5.95B | -11.15B | 2.81B | 1.83B | 144.06M | -5.59B | -2.24B | 274.5M | -8.05B | -1.57B |
| netDebtIssuance | 4.3B | 10.09B | -5.37B | -979.75M | -1.09B | 865.63M | 2.92B | -181.09B | -927.98M | -3.76B |
| longTermNetDebtIssuance | 4.3B | 11.33B | -1.1B | -979.75M | -1.09B | 2.12B | 3.13B | -181.09B | 2.23B | -3.76B |
| shortTermNetDebtIssuance | - | -1.24B | -4.27B | - | - | -1.26B | -207.5M | - | 5.6B | - |
| netStockIssuance | -4.94M | -16.67M | -80.74M | -256.54M | -76.01M | -82887 | - | - | - | - |
| netCommonStockIssuance | -4.94M | -16.67M | -80.74M | -256.54M | -76.01M | -83054 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.94M | -16.67M | -80.74M | -256.54M | -76.01M | -83054 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.07B | -4.92B | -7.45B | -4.55B | -4.61B | -4.13B | -3.8B | 174.72B | 5.59B | -2.86B |
| netCashProvidedByFinancingActivities | -769.89M | 5.16B | -12.9B | -5.78B | -5.78B | -3.26B | -883.07M | -6.37B | 4.67B | -6.61B |