Is Cebu Air, Inc. (CEBUY) a Buy, Sell, or Hold?
OTC : CEBUY
Cebu Air, Inc.
$2.6 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $63.73M
- P/E Ratio
- 0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.22
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
CEBUY 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 | 90.6B | 56.75B | 15.74B | 22.62B | 84.81B | 74.11B | 68.03B | 61.9B |
| costOfRevenue | 100.48B | 88.39B | 75.59B | 63.59B | 35.62B | 39.48B | 66.21B | 61.75B | 52.94B | 45.35B |
| grossProfit | 17.22B | 16.52B | 15.02B | -6.84B | -19.88B | -16.86B | 18.59B | 12.37B | 15.09B | 16.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.44B | 3.45B | 4.31B | 2.2B | 2.38B | 2.41B | 1.91B | 1.49B | 1.28B | 1.09B |
| sellingAndMarketingExpenses | 4.5B | 3.89B | 46.99M | 2.39B | 899.25M | 1.5B | 4.06B | 3.83B | 3.67B | 3.21B |
| sellingGeneralAndAdministrativeExpenses | 7.94B | 7.34B | 4.35B | 4.59B | 3.28B | 3.91B | 5.97B | 5.32B | 4.95B | 4.3B |
| otherExpenses | 353 | - | 2.08B | - | - | - | - | - | - | - |
| operatingExpenses | 7.94B | 7.34B | 6.44B | 4.59B | 3.28B | 3.91B | 5.97B | 5.32B | 4.95B | 4.3B |
| costAndExpenses | 108.43B | 95.74B | 82.02B | 68.18B | 38.9B | 43.39B | 72.19B | 67.06B | 57.89B | 49.65B |
| netInterestIncome | -6.82B | -6.16B | -4.45B | -3.07B | -2.48B | -2.05B | -2.39B | -1.7B | -1.24B | -1.06B |
| interestIncome | 808.31M | 643.69M | 812.94M | 308.28M | 36.48M | 157.92M | 670.6M | 401.62M | 182.95M | 113.67M |
| interestExpense | 7.63B | 6.81B | 5.26B | 3.38B | 2.51B | 2.2B | 3.06B | 2.1B | 1.42B | 1.17B |
| depreciationAndAmortization | 19.42B | 16.29B | 13.26B | 17.38B | 17.92B | 19.21B | 17.34B | 9.59B | 8.05B | 7.12B |
| ebitda | 38.97B | 28.36B | 24.09B | -753.57M | -10.06B | -3.12B | 28.74B | 16.31B | 18.05B | 20.96B |
| ebit | 19.56B | 12.07B | 10.83B | -12.85B | -24.41B | -20.69B | 13.34B | 6.73B | 10B | 13.84B |
| nonOperatingIncomeExcludingInterest | - | -2.9B | -2.25B | 1.42B | 1.26B | -77.08M | -723.1M | 322.58M | 132.57M | -1.59B |
| operatingIncome | 11.76B | 9.17B | 8.58B | -11.43B | -24.59B | -20.77B | 12.62B | 7.05B | 10.13B | 12.25B |
| totalOtherIncomeExpensesNet | 441.75M | -3.91B | -3.01B | -4.8B | -3.77B | -2.13B | -2.34B | -3.57B | -1.93B | -2.54B |
| incomeBeforeTax | 12.2B | 5.26B | 5.57B | -16.23B | -26.93B | -22.9B | 10.28B | 3.48B | 8.21B | 9.72B |
| incomeTaxExpense | -380.68M | -135.83M | -2.35B | -2.25B | -2.03B | -659.09M | 1.16B | -439.58M | 300.21M | -37.97M |
| netIncomeFromContinuingOperations | 12.31B | 5.4B | 7.92B | -13.98B | -24.9B | -22.24B | 9.12B | 3.92B | 7.91B | 9.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -41.24M | - | - | - | - | - | - | - | - | - |
| netIncome | 12.29B | 5.4B | 7.92B | -13.98B | -24.9B | -22.24B | 9.12B | 3.92B | 7.91B | 9.75B |
| netIncomeDeductions | -1.14B | -1.28B | -550.09M | 716.02M | 550.85M | - | - | - | - | - |
| bottomLineNetIncome | 13.16B | 5.97B | 7.22B | -14.7B | -25.45B | -22.24B | 9.12B | 3.92B | 7.91B | 9.75B |
| eps | 5001.2 | 239.15 | 320.35 | -565.25 | -994.15 | -926 | 379.55 | 162.6 | 326.25 | 402.45 |
| 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 | 15.6B | 19.18B | 18.14B | 4.32B | 18.2B | 16.89B | 15.61B | 10.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.68B | 19.92B | 15.6B | 19.18B | 18.14B | 4.32B | 18.2B | 16.89B | 15.61B | 10.3B |
| netReceivables | 3.43B | 3.15B | 1.45B | 2.59B | 1.98B | 2.23B | 2.72B | 2.61B | 1.9B | 2.13B |
| accountsReceivables | 2.86B | 2.12B | 1.45B | 1.58B | 1.1B | 1.44B | 2.02B | 1.78B | 1.17B | 1.34B |
| otherReceivables | 577.45M | 1.04B | 1.1B | 1.01B | 878.15M | 792.2M | 693.4M | 825.5M | 726.22M | 791.05M |
| inventory | 4.57B | 4.63B | 4.02B | 2.53B | 1.78B | 1.91B | 1.97B | 2.01B | 1.61B | 1.19B |
| prepaids | 8.62B | 4.48B | 202.13M | 26.88M | 2.31B | 55.05M | 89.86M | 75.54M | 45.46M | 7.09M |
| otherCurrentAssets | 912.04M | 4.9B | 6.97B | 6.33B | 4.51B | 4.34B | 3.61B | 5.11B | 2.91B | 1.99B |
| totalCurrentAssets | 39.22B | 37.08B | 28.23B | 29.79B | 26.33B | 12.14B | 25.97B | 25.94B | 21.69B | 15.15B |
| propertyPlantEquipmentNet | 209.83B | 185.58B | 146.08B | 108.01B | 104.61B | 108.99B | 124.37B | 95.1B | 72.82B | 81.89B |
| goodwill | 1.55B | 1.03B | 721.65M | 721.65M | 721.65M | 721.65M | 566.78M | 566.78M | 566.78M | 11.4M |
| intangibleAssets | 1.84B | 1.84B | 852.69M | 852.69M | 852.69M | 852.69M | 852.69M | 852.69M | 852.69M | 17.14M |
| goodwillAndIntangibleAssets | 3.38B | 2.87B | 1.57B | 1.57B | 1.57B | 1.57B | 1.42B | 1.42B | 1.42B | 28.54M |
| longTermInvestments | 888.2M | 447.44M | 300.44M | 2.12B | 1.95B | 4.04B | 5.05B | 5.27B | 840.97M | 364.03M |
| taxAssets | 9.13B | 8.4B | 8.17B | 5.57B | 3.44B | 1.47B | 782.97M | 1.48B | 891M | 1.07B |
| otherNonCurrentAssets | 2.22B | 3.78B | 11B | 82.97M | 356.3M | 248.41M | 141.57M | 174.69M | 12.27B | 1.47B |
| totalNonCurrentAssets | 225.45B | 201.09B | 158.95B | 117.36B | 111.93B | 116.32B | 131.76B | 103.45B | 87.39B | 85.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.67B | 238.17B | 187.18B | 147.16B | 138.25B | 128.46B | 157.73B | 129.39B | 109.08B | 100.51B |
| totalPayables | 16.51B | 16.43B | 11.2B | 8.64B | 3.74B | 3.37B | 6.96B | 6.43B | 4.35B | 3.98B |
| accountPayables | 6.95B | 8.96B | 11.2B | 8.64B | 3.74B | 3.37B | 6.96B | 6.43B | 4.35B | 3.98B |
| otherPayables | 9.56B | 7.47B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.59B | 10.57B | 11.26B | 7.92B | 10.08B | 8.89B | 9.1B | 7.73B |
| shortTermDebt | 4.75B | 9.59B | 5.09B | 3.7B | 8.32B | 9.64B | 6.89B | 6.62B | 5.97B | 7.04B |
| capitalLeaseObligationsCurrent | 14.78B | 13.47B | 9.23B | 5.85B | 5.05B | 6.8B | 5.75B | -20.87B | -18.44B | -16.13B |
| taxPayables | 4.55M | 5.16M | 2.86M | - | 1.27M | - | 197.88M | 9.37M | 4.75M | 24.15M |
| deferredRevenue | 22.1B | 360.44M | 15.01B | 12.63B | 17.79B | 13.2B | 22.54B | 20.87B | 18.44B | 16.13B |
| otherCurrentLiabilities | 8.35B | 29.05B | 563.29M | 2.43B | -10.75B | -7.14B | -9.51B | -8.1B | -8.62B | -7.05B |
| totalCurrentLiabilities | 66.49B | 68.53B | 54.69B | 43.81B | 35.41B | 33.79B | 42.7B | 34.7B | 29.25B | 27.83B |
| longTermDebt | 61.39B | 52.93B | 47.04B | 50.1B | 54.28B | 48.4B | 50.26B | 47.18B | 35.01B | 35.77B |
| capitalLeaseObligationsNonCurrent | 110.54B | 100.16B | 73.41B | 42.6B | 27.42B | 11.55B | 11.76B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.94B | 1.06B | - | 954.06M | 720.23M | 376.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 424.82M | 590.09M | - | - | 636.96M | 568.77M |
| otherNonCurrentLiabilities | 7.23B | 6.52B | 7.26B | 13.53B | 1.6B | 10.37B | 8.11B | 7.4B | 4.4B | 2.84B |
| totalNonCurrentLiabilities | 179.16B | 159.61B | 127.72B | 106.23B | 92.24B | 71.98B | 70.14B | 54.59B | 40.05B | 39.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.33B | 113.63B | 82.64B | 48.45B | 32.47B | 18.35B | 17.51B | -20.87B | -18.44B | -16.13B |
| totalLiabilities | 245.65B | 228.14B | 182.41B | 150.04B | 127.64B | 105.77B | 112.83B | 89.29B | 69.29B | 67.01B |
| treasuryStock | -1.39B | -955.71M | -950.88M | -950.88M | -950.88M | -950.88M | -906.12M | -785.54M | -529.32M | -529.32M |
| preferredStock | 309.47M | 309.47M | 309.69M | 317.21M | 328.95M | 66.29M | - | 140.29M | 147.19M | - |
| commonStock | 637.7M | 637.36M | 630.56M | 626.07M | 613.24M | 613.24M | 613.24M | 613.24M | 613.24M | 613.24M |
| retainedEarnings | 14.88B | 5.4B | -16.27B | -24.19B | -10.21B | 14.69B | 36.93B | 32.01B | 31.44B | 25.2B |
| additionalPaidInCapital | 4.51B | 4.49B | 20.66B | 20.6B | 20.54B | 8.41B | 8.41B | 8.41B | 8.41B | 8.41B |
| 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 | 5.57B | -16.23B | -26.93B | -22.9B | 10.28B | 3.48B | 8.21B | 9.72B |
| depreciationAndAmortization | 19.42B | 16.29B | 13.26B | 12.09B | 14.36B | 16.07B | 15.4B | 7.48B | 6.84B | 6B |
| deferredIncomeTax | - | - | - | 6.02B | 4.19B | - | - | - | - | - |
| stockBasedCompensation | 8.83M | 17.32M | 77.06M | 89.57M | 174.82M | - | - | - | - | - |
| changeInWorkingCapital | -10.78B | -3.77B | -3.16B | 7.93B | -513.62M | -11.45B | 2.37B | 1.36B | 1.49B | 1.69B |
| accountsReceivables | 161.02M | -737.74M | -316.41M | -566.9M | 146.71M | 1.91B | -75.91M | -730.76M | 206.67M | -342.02M |
| inventory | 91.47M | -402.33M | -1.48B | -755.96M | 129.49M | 101.66M | 35.96M | -426.41M | -423.63M | -270.94M |
| accountsPayables | -9.99M | -5.01M | 5.61B | 5.51B | -250.72M | 952.94M | 1.51B | 2.11B | 1.6B | 1.16B |
| otherWorkingCapital | -11.03B | -2.63B | -6.97B | 3.74B | -539.1M | -14.41B | 899.74M | 1.79B | 1.91B | 1.96B |
| otherNonCashItems | 6.5B | 7.27B | 1.71B | 1.95B | 2.46B | 5.05B | 1.19B | 2.96B | 1.26B | 1.91B |
| netCashProvidedByOperatingActivities | 27.08B | 25.07B | 17.45B | 11.86B | -6.26B | -13.22B | 29.24B | 15.29B | 17.8B | 19.32B |
| investmentsInPropertyPlantAndEquipment | -29.47B | -49.54B | -30.5B | -9.78B | -5.51B | -4.04B | -25.57B | -26.03B | -14.78B | -19.13B |
| acquisitionsNet | 29.37M | -97.9M | -20M | 10.49B | 10.71B | -19.5M | -240M | -46M | 8.64B | -225.12M |
| purchasesOfInvestments | - | - | - | - | - | -192M | -240M | -46M | - | -225.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 373.38M | 240M | - | - | - |
| otherInvestingActivities | 23.07B | 34.02B | 21.13B | 5.79B | 5.23B | 7.39B | 5B | 3.17B | 5.99B | 2.29B |
| netCashProvidedByInvestingActivities | -6.37B | -15.61B | -9.39B | 6.5B | 10.43B | 3.51B | -20.81B | -22.91B | -8.79B | -17.06B |
| netDebtIssuance | 2.65B | 8.52B | -1.53B | -12.21B | 2.86B | -8.74B | -2.27B | 11.44B | -2.08B | 4.28B |
| longTermNetDebtIssuance | 8.16B | 4.39B | -1.53B | -7.05B | 3.41B | -2.37B | 4.41B | 11.44B | -2.08B | 4.28B |
| shortTermNetDebtIssuance | -5.51B | 4.13B | - | -5.16B | -557.69M | 4.84B | -6.68B | - | - | 10.68B |
| netStockIssuance | -429.96M | -4.82M | - | - | 12.47B | -44.76M | -120.58M | -256.22M | - | - |
| netCommonStockIssuance | -429.96M | -4.82M | - | - | - | -44.76M | -120.58M | -256.22M | - | - |
| commonStockIssuance | - | - | - | - | 24.25B | - | - | - | - | - |
| commonStockRepurchased | -429.96M | -4.82M | - | - | - | -44.76M | -120.58M | -256.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | 12.47B | - | - | - | - | - |
| netDividendsPaid | -2.82B | - | - | - | - | - | -4.21B | -2.73B | -1.67B | -1.21B |
| commonDividendsPaid | -2.82B | - | - | - | - | - | -4.21B | -2.73B | -1.67B | -1.21B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.71B | -14.37B | -9.8B | -7.31B | -6.27B | 4.84B | - | - | - | - |
| netCashProvidedByFinancingActivities | -19.3B | -5.85B | -11.33B | -19.52B | 9.06B | -3.94B | -6.6B | 8.46B | -3.75B | 3.07B |
| 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 | 34B | 32.36B | 24.27B | 32.91B | 30.42B | 30.38B | 23.09B | 26.14B | 25.3B | 23.71B |
| costOfRevenue | 29.64B | 27.37B | 22.02B | 24.59B | 26.5B | 24.66B | 20.9B | 22.19B | 21.57B | 19.99B |
| grossProfit | 4.36B | 5.16B | 1.22B | 8.32B | 3.92B | 5.72B | 2.19B | 3.94B | 3.73B | 3.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 760.82M | 907.74M | 1.32B | 1.25B | 872.81M | 1.13B | 1.09B | 1.11B | 751.89M | 901.49M |
| sellingAndMarketingExpenses | 1.23B | 1.24B | 1.05B | 1.12B | 1.09B | 1.11B | 902.46M | 978.53M | 901.73M | 994.8M |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 2.15B | 2.37B | 2.36B | 1.96B | 2.24B | 1.99B | 2.08B | 1.65B | 1.9B |
| otherExpenses | -710.3M | -903.77M | - | - | - | - | - | 3.82B | - | - |
| operatingExpenses | 1.28B | 1.25B | 2.37B | 2.36B | 1.96B | 2.24B | 1.99B | 2.08B | 1.08B | 1.28B |
| costAndExpenses | 30.92B | 28.62B | 24.39B | 26.95B | 28.46B | 26.89B | 22.89B | 23.3B | 22.65B | 21.28B |
| netInterestIncome | -1.82B | -3.46B | -28.75M | -1.66B | -1.68B | -1.85B | -1.63B | -1.51B | -1.17B | -1.69B |
| interestIncome | 187.04M | 391.02M | 3.79M | 223.06M | 190.44M | 173.27M | 185.26M | 134.9M | 150.27M | 145.04M |
| interestExpense | 2B | 3.85B | 32.54M | 1.88B | 1.87B | 2.03B | 1.81B | 1.65B | 1.32B | 1.83B |
| depreciationAndAmortization | 6.06B | 4.68B | 5.26B | 4.78B | 4.69B | 4.38B | 4.1B | 1.77B | 4.73B | 2.81B |
| ebitda | 9.14B | 10.84B | 5.13B | 16B | 7.01B | 8.32B | 5.67B | 4.61B | 7.38B | 6.07B |
| ebit | 3.08B | 6.16B | -123.75M | 11.21B | 2.31B | 3.94B | 1.57B | 2.84B | 2.65B | 3.26B |
| nonOperatingIncomeExcludingInterest | - | -1.8B | - | -5.26B | -355.04M | -452.95M | - | - | - | -826.88M |
| operatingIncome | 3.08B | 3.71B | -121.65M | 5.96B | 1.96B | 3.48B | 202.35M | 2.84B | 2.65B | 2.43B |
| totalOtherIncomeExpensesNet | -3.63B | -224.96M | -1.21B | 3.37B | -1.51B | -1.57B | -438.49M | -1.17B | -728.29M | -1.01B |
| incomeBeforeTax | -549.86M | 3.48B | -1.33B | 9.33B | 447.69M | 1.91B | -236.15M | 1.67B | 1.92B | 1.4B |
| incomeTaxExpense | -141.95M | 638.36M | -1.86B | 826.86M | -18.22M | -118.15M | -62.96M | 365.46M | -320.18M | -1.48B |
| netIncomeFromContinuingOperations | -407.91M | 2.84B | 507.66M | 8.51B | 465.9M | 2.03B | -173.19M | 1.31B | 2.24B | 2.9B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -41.24M | - | - | - | - | - | - | - | - |
| netIncome | -428.45M | 2.84B | 485.55M | 8.51B | 465.9M | 2.03B | -173.19M | 1.31B | 2.24B | 2.9B |
| netIncomeDeductions | 60.22 | -320.78M | - | - | -9000 | - | - | 174.95M | -140.58M | -135.92M |
| bottomLineNetIncome | -605.61M | 2.98B | 485.55M | 8.51B | 291.96M | 2.17B | -173.19M | 1.13B | 2.06B | 2.72B |
| eps | -24.7 | 114.65 | 19.8 | 345.75 | 11.75 | 81.25 | -6.95 | 52.6 | 90.55 | 117.15 |
| 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 | 22.86B | 21.68B | 15.85B | 23.38B | 19.06B | 19.92B | 17.45B | 15.32B | 15.29B | 16.86B |
| shortTermInvestments | 136.41M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23B | 21.68B | 15.85B | 23.38B | 19.06B | 19.92B | 17.45B | 15.32B | 15.29B | 16.86B |
| netReceivables | 3.8B | 3.43B | 67.96M | 3.54B | 2.96B | 3.15B | 1.86B | 2.01B | 1.82B | 1.45B |
| accountsReceivables | 2.59B | 2.86B | 46.77M | 2.19B | 1.96B | 2.12B | 1.86B | 2.01B | 890.97M | 1.36B |
| otherReceivables | 1.2B | 577.45M | 21.19M | 1.34B | 999.29M | 1.04B | 994.36M | 1.11B | 924.88M | 1.18B |
| inventory | 9.26B | 4.57B | 4.81B | 4.66B | 4.61B | 4.63B | 4.52B | 4.35B | 10B | 7.05B |
| prepaids | 2.2B | 8.62B | 8.25B | 6.27B | 5.29B | 4.48B | 3.81B | 266.33M | 307.38M | 202.13M |
| otherCurrentAssets | 551.07M | 912.04M | 5.46B | 1.16B | 3.64B | 4.9B | 2.89B | 7.34B | 9.76B | 6.97B |
| totalCurrentAssets | 38.81B | 39.22B | 34.43B | 39.01B | 35.56B | 37.08B | 30.53B | 29.29B | 30.31B | 28.23B |
| propertyPlantEquipmentNet | 208.73B | 209.83B | 190.76B | 189.81B | 187.93B | 185.58B | 169.91B | 142.68B | 156.25B | 146.08B |
| goodwill | 1.53B | 1.55B | 26.2M | 1.03B | 1.03B | 1.03B | 721.65M | 721.65M | 721.65M | 721.65M |
| intangibleAssets | 1.82B | 1.84B | 31.56M | 1.84B | 1.84B | 1.84B | 852.69M | 852.69M | 852.69M | 852.69M |
| goodwillAndIntangibleAssets | 3.35B | 3.38B | 57.76M | 2.87B | 2.87B | 2.87B | 1.57B | 1.57B | 1.57B | 1.57B |
| longTermInvestments | 884.8M | 888.2M | 15.04M | 521.45M | 488.94M | 447.44M | 411.58M | 372.96M | 719.67M | 690.85M |
| taxAssets | 9.17B | 9.13B | 9.78B | 7.85B | 8.47B | 8.4B | 8.25B | 8.21B | 8.5B | 8.17B |
| otherNonCurrentAssets | 2.17B | 2.22B | 6.26B | 3.44B | 3.94B | 3.78B | 3.39B | 31.58B | 2.59B | 2.43B |
| totalNonCurrentAssets | 224.32B | 225.45B | 206.87B | 204.49B | 203.71B | 201.09B | 183.53B | 176.21B | 169.64B | 158.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.12B | 264.67B | 241.3B | 243.5B | 239.27B | 238.17B | 214.06B | 205.5B | 199.95B | 187.18B |
| totalPayables | 3.01B | 16.51B | 16.5B | 15.58B | 14.53B | 16.43B | 13.01B | 8.66B | 10.87B | 11.2B |
| accountPayables | 3.01B | 6.95B | 4.76B | 7.41B | 6.43B | 8.96B | 6.57B | 8.66B | 10.87B | 11.2B |
| otherPayables | 3.44M | 9.56B | 11.74B | 8.17B | 8.1B | 7.47B | 6.44B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 13.55B | 12.77B | 13.59B |
| shortTermDebt | 5.04B | 4.75B | 5.57B | 9.66B | 9.66B | 9.59B | 10.44B | 10.6B | 10.96B | 5.09B |
| capitalLeaseObligationsCurrent | 14.98B | 14.78B | 14.27B | 13.85B | 13.78B | 13.47B | 11.68B | 10.93B | 9.65B | 9.23B |
| taxPayables | - | 4.55M | 467.63K | 1.11M | 5.78M | 5.16M | 9.44M | 3.53M | 1.29M | 2.86M |
| deferredRevenue | 23.83B | 375.78M | 381.8M | 359.19M | 386.89M | 360.44M | - | 17.56B | 16.14B | 15.01B |
| otherCurrentLiabilities | 17.83B | 30.45B | 28.06B | 26.33B | 29.05B | 29.05B | 26.29B | 644.55M | 752.07M | 563.29M |
| totalCurrentLiabilities | 64.68B | 66.49B | 64.4B | 65.42B | 67.02B | 68.53B | 61.42B | 61.94B | 61.15B | 54.69B |
| longTermDebt | 66.38B | 61.39B | 50.77B | 50.88B | 52.08B | 52.93B | 49.94B | 47.19B | 48.68B | 47.04B |
| capitalLeaseObligationsNonCurrent | 105.77B | 110.54B | 102.57B | 100.18B | 102.53B | 100.16B | 89.07B | 83.7B | 76.04B | 73.41B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.74B | 7.23B | 7.43B | 8.4B | 7.26B | 6.52B | 5.53B | 4.37B | 7.08B | 7.26B |
| totalNonCurrentLiabilities | 179.9B | 179.16B | 160.77B | 159.46B | 161.87B | 159.61B | 144.54B | 135.26B | 131.79B | 127.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.75B | 125.33B | 116.84B | 114.03B | 116.31B | 113.63B | 100.75B | 94.63B | 85.69B | 82.64B |
| totalLiabilities | 244.58B | 245.65B | 225.17B | 224.88B | 228.89B | 228.14B | 205.96B | 197.2B | 192.94B | 182.41B |
| treasuryStock | -1.38B | -1.39B | -1.37B | -1.29B | -1.03B | -955.71M | -950.88M | -950.88M | -950.88M | -950.88M |
| preferredStock | 306.75M | 309.47M | 309.47M | 309.47M | 309.47M | 309.47M | 309.69M | 309.69M | 309.47M | 309.69M |
| commonStock | 632.36M | 637.7M | 637.7M | 637.7M | 637.7M | 637.36M | 637.13M | 637.36M | 637.36M | 634.91M |
| retainedEarnings | 14.33B | 14.88B | 12.04B | 14.37B | 5.87B | 5.4B | 3.38B | -12.72B | -14.03B | -16.27B |
| additionalPaidInCapital | 4.48B | 4.51B | 4.51B | 4.51B | 4.51B | 4.49B | 4.49B | 20.76B | 20.76B | 20.66B |
| 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 | -428.45M | 3.48B | -1.33B | 9.33B | 447.69M | 1.91B | -236.15M | 1.31B | 2.24B | 2.9B |
| depreciationAndAmortization | 6.06B | 5.04B | 4.9B | 4.78B | 4.69B | 4.38B | 4.1B | 3.82B | 4.73B | 2.81B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.31B |
| stockBasedCompensation | 936.9K | 1.73M | 2.36M | 2.37M | 2.37M | 4.33M | 4.33M | 4.46M | 4.2M | 25.12M |
| changeInWorkingCapital | -2.98B | 1.02B | -4.24B | -3.81B | -3.74B | 1.96B | -95.59M | 28.13M | -5.65B | 2.26B |
| accountsReceivables | -396.52M | 512.16M | -319.2M | -536.61M | 504.67M | -641.99M | 462.72M | 6.12M | -564.58M | 255.33M |
| inventory | -302.21M | 235.97M | -122.57M | -47.98M | 26.06M | 98.71M | -168.35M | 64.22M | -396.92M | -498.28M |
| accountsPayables | -3.84B | 68.1M | -49.65M | 12.21M | -40.65M | 57.26M | -18.18M | -594.17M | -1.91B | 4.59B |
| otherWorkingCapital | 1.55B | 271.52M | -3.8B | -3.23B | -4.27B | 2.5B | -389.96M | 551.96M | -2.78B | -2.08B |
| otherNonCashItems | 5.36B | 2.12B | 716.22M | -1.93B | 3.47B | 2.67B | 2.09B | 1.45B | 12.7B | -838.23M |
| netCashProvidedByOperatingActivities | 8.01B | 11.67B | 41.57M | 8.37B | 4.86B | 10.92B | 5.87B | 6.61B | 1.7B | 5.86B |
| investmentsInPropertyPlantAndEquipment | -6.94B | -21.46B | -2.6B | -2.3B | -3.1B | -22.58B | -8.16B | -7.92B | -10.88B | -11.53B |
| acquisitionsNet | - | 62.45M | 29.37M | 63.75M | 25.88M | -57.9M | 51.35M | 6.54B | -40M | 4.49B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -40M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 871.96M | 10.31B | 2.63B | 4.14B | 3.24B | 17.04B | 5.92B | 1.65B | 2.86B | 5.47B |
| netCashProvidedByInvestingActivities | -6.07B | -11.15B | 50.18M | 1.83B | 144.06M | -5.59B | -2.24B | 274.82M | -8.06B | -1.57B |
| netDebtIssuance | 4.39B | 10.09B | -5.55B | -979.75M | -1.09B | 865.63M | 2.92B | -3.1B | 7.83B | -3.76B |
| longTermNetDebtIssuance | 4.39B | 11.33B | -1.16B | -979.75M | -1.09B | 2.12B | 3.13B | -3.1B | 2.23B | -3.76B |
| shortTermNetDebtIssuance | - | -1.24B | -4.39B | - | - | -1.26B | -207.5M | - | 5.6B | - |
| netStockIssuance | -5.04M | -16.67M | -1.51M | -256.54M | -76.01M | -4.82M | - | - | - | - |
| netCommonStockIssuance | -5.04M | -16.67M | -1.51M | -256.54M | -76.01M | -4.82M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.04M | -16.67M | -1.51M | -256.54M | -76.01M | -4.82M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -49.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -49.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.17B | -4.92B | 5.37B | -4.55B | -4.61B | -4.12B | -3.8B | -3.28B | -3.16B | -2.86B |
| netCashProvidedByFinancingActivities | -785.49M | 5.16B | -231.28M | -5.78B | -5.78B | -3.26B | -883.07M | -6.38B | 4.67B | -6.62B |