Is Corporación Interamericana de Entretenimiento, S.A.B. de C.V. (CIEZF) a Buy, Sell, or Hold?
OTC : CIEZF
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. — Financials
$1.2 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.19K
- Market Capitalization
- $671.24M
- P/E Ratio
- 1.64
- Dividend Yield
- 55.38%
- Price Target
- Year High
- $1.20
- Year Low
- $1.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
CIEZF 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 | 5.44B | 4.71B | 84.83B | 4.01B | 4.52B | 1.51B | 11.71B | 12.58B | 9.95B | 9.86B |
| costOfRevenue | 4.47B | 3.7B | 66.12B | 3.09B | 3.36B | 1.93B | 9.55B | 10.1B | 7.89B | 7.91B |
| grossProfit | 970.36M | 1.01B | 18.71B | 938.4M | 1.16B | -421.9M | 2.44B | 2.48B | 1.97B | 1.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 451.7M | 1.32B | 121.92M | 370.02M | 193.22M | 250.08M | 294.03M | 296.69M | 310.42M |
| sellingAndMarketingExpenses | - | - | 1.85B | 48.9M | 111.5M | 73.85M | 58.75M | 14.75M | 13.6M | 16.4M |
| sellingGeneralAndAdministrativeExpenses | 442.13M | 451.7M | 3.17B | 170.83M | 481.53M | 267.07M | 308.83M | 308.78M | 310.3M | 326.83M |
| otherExpenses | - | -1.25B | -15.44B | 157.27M | 381.12M | 311.83M | 632.71M | 911.91M | 752.9M | 699.15M |
| operatingExpenses | 442.13M | -801.22M | -12.28B | 328.1M | 862.64M | 578.91M | 941.54M | 1.22B | 1.06B | 1.03B |
| costAndExpenses | 4.91B | 2.9B | 53.84B | 2.67B | 4.22B | 2.51B | 10.28B | 11.32B | 8.95B | 8.94B |
| netInterestIncome | 173.97M | -62.54M | -625.12M | 138.08M | -156.04M | -179.49M | -282.24M | -56.62M | -78.93M | -187.06M |
| interestIncome | 337.15M | 170.39M | 3.28B | 180.31M | 71.12M | 83.15M | 180.46M | 231.02M | 152.95M | 63.59M |
| interestExpense | 163.18M | 232.93M | 3.91B | 42.22M | 227.16M | 262.64M | 462.7M | 287.63M | 231.88M | 250.65M |
| depreciationAndAmortization | 120.93M | 117.29M | 1.72B | 96.37M | 222.62M | 436.62M | 925.23M | 758.18M | 532.35M | 565.58M |
| ebitda | 649.16M | 2.22B | 30.83B | 846.61M | 610.67M | -473.38M | 2.36B | 2.26B | 1.42B | 1.82B |
| ebit | 528.22M | 2.1B | 29.1B | 750.24M | 388.05M | -910M | 1.44B | 1.5B | 891.06M | 1.25B |
| nonOperatingIncomeExcludingInterest | - | -289.98M | 1.89B | -66.59M | -86.06M | - | - | -243.2M | 110.9M | -330.97M |
| operatingIncome | 528.22M | 1.81B | 30.99B | 1.34B | 302M | -1B | 1.43B | 1.26B | 1B | 920.4M |
| totalOtherIncomeExpensesNet | 12.32B | 57.05M | -30.48B | 24.36M | -108.69M | -423.73M | -463.93M | -44.43M | -342.79M | 80.32M |
| incomeBeforeTax | 12.85B | 1.87B | 502.84M | 1.36B | 160.89M | -1.42B | 964.92M | 1.21B | 659.17M | 1B |
| incomeTaxExpense | 1.73B | 425.59M | 291.73M | 29.36M | 439.13M | -297.51M | 767.76M | 630.07M | 523.97M | 589.11M |
| netIncomeFromContinuingOperations | 11.12B | 1.44B | 211.11M | 678.43M | -245.82M | -1.13B | 201.14M | 584.59M | 135.21M | 411.6M |
| netIncomeFromDiscontinuedOperations | - | - | 703.91M | - | 6B | -879.69M | - | - | - | - |
| otherAdjustmentsToNetIncome | 18.01 | - | 20.03B | - | 32.42M | - | - | - | - | - |
| netIncome | 11.12B | 1.49B | 20.99B | 1.38B | 5.77B | -1.56B | -265.71M | 129.18M | -120.55M | 159.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.12B | 1.49B | 20.99B | 1.38B | 5.77B | -1.56B | -265.71M | 129.18M | -122.24M | 160.36M |
| eps | 19.81 | 2.66 | 37.57 | 2.46 | 10.26 | -2.79 | -0.48 | 0.23 | -0.22 | 0.29 |
| 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 | 7.44B | 1.66B | 31.32B | 2.51B | 2.55B | 3.33B | 3.13B | 4.39B | 4.38B | 3.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.44B | 1.66B | 31.32B | 2.51B | 2.55B | 3.33B | 3.13B | 4.39B | 4.38B | 3.2B |
| netReceivables | 4.95B | 820.23M | 1.45B | 1.36B | 997.85M | 1.54B | 2.2B | 2.09B | 2.32B | 3.83B |
| accountsReceivables | 1B | 610.52M | 236.92M | 128.89M | 216.64M | 371.78M | 1.18B | 1.26B | 1.71B | 2.86B |
| otherReceivables | 3.94B | 209.7M | 1.21B | 1.23B | 781.21M | 1.16B | 1.02B | 829.78M | 612.47M | 969.25M |
| inventory | 31.79M | 32.96M | 21.38M | 13.49M | 11.73M | 27.68M | 22.46M | 21.14M | 21.09M | 19M |
| prepaids | 211.57M | 317.94M | 206.84M | 129.6M | 52.7M | 1.27B | 1.42B | 1.15B | 1.3B | 886.36M |
| otherCurrentAssets | 18.01 | 524.03M | -32.79B | 40 | -44257 | -1.4M | 301.73M | -18.61M | 344.56M | 313.08M |
| totalCurrentAssets | 12.63B | 3.35B | 203.45M | 4.02B | 3.61B | 6.16B | 7.07B | 7.64B | 8.37B | 8.25B |
| propertyPlantEquipmentNet | 723.99M | 672.57M | 689.6M | 357.28M | 415.85M | 2.53B | 3.06B | 1.45B | 1.37B | 1.49B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 124.07M | 101.76M | 88.55M | 124.32M | 83.31M |
| goodwillAndIntangibleAssets | - | - | -154.42B | - | - | 124.07M | 101.76M | 88.55M | 124.32M | 83.31M |
| longTermInvestments | 4.78B | 434.77M | 9.09B | 8.61B | 7.92B | 806.18M | 1.12B | 1.15B | 1.12B | 1.07B |
| taxAssets | 1.17B | 1.07B | 1.06B | 796.12M | 389.15M | 1.44B | 514.38M | 979.03M | 1.08B | 926M |
| otherNonCurrentAssets | - | 8.63B | 144.21B | 20 | 21 | 204.14M | 66.39M | 70.48M | -238.94M | -198.94M |
| totalNonCurrentAssets | 6.68B | 10.81B | 626.05M | 9.76B | 8.73B | 5.11B | 4.86B | 3.73B | 3.45B | 3.37B |
| otherAssets | 18.01 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.3B | 14.16B | 829.49M | 13.78B | 12.34B | 11.27B | 11.93B | 11.37B | 11.83B | 11.62B |
| totalPayables | 2.63B | 1.2B | 1.71B | 1.68B | 2.02B | 2.26B | 2.21B | 2.5B | 2.75B | 2.89B |
| accountPayables | 339.37M | 454.17M | 8.79B | 6.2B | 2.76B | 17.84B | 14.92B | 1.07B | 1.09B | 1.13B |
| otherPayables | 2.29B | 744.12M | 20.85B | 26.65B | 38.74B | 27.05B | 27.82B | 1.42B | 1.66B | 1.76B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.58M | 7.77M | 1.57B | 4.05M | 889.43M | 1.13B | 500.42M | 3.63M | 3.95M | 825.66M |
| capitalLeaseObligationsCurrent | - | 38.36M | 41.71M | 24.18M | 36.75M | 288.3M | 369.74M | 97.86M | 42.94M | 41.37M |
| taxPayables | - | 106.55M | 1.64B | 171.43M | 96.97M | 25.68M | 82.6M | 296.2M | 317.23M | 474.12M |
| deferredRevenue | 2.15B | - | 2.16B | 1.61B | 147.84M | 3.04B | 1.95B | - | - | - |
| otherCurrentLiabilities | 896.56M | 2.01B | -8.85M | -8.59M | -38.45M | 25.77M | 118.66M | 1.91B | 2.6B | 1.95B |
| totalCurrentLiabilities | 5.73B | 3.26B | 5.48B | 3.31B | 3.06B | 6.74B | 5.15B | 4.51B | 5.39B | 5.7B |
| longTermDebt | 175.83M | 1.54B | -2.49B | 1.35M | 6.85M | 1.5B | 1.72B | 2.19B | 2.18B | 1.53B |
| capitalLeaseObligationsNonCurrent | 103.09M | 128.88M | 2.11B | 121.99M | 152.03M | 1.48B | 1.46B | 109.11M | 46.67M | 79.9M |
| deferredRevenueNonCurrent | 476.2M | 410.32M | 10.23B | 9.66B | 11.37B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 705.58M | 1.69B | 28.68B | 30.79B | 29.53B | 18.26M | 1.85M | 43.15M | 55.49M | 20.79M |
| otherNonCurrentLiabilities | 380.3M | 321.03M | 4.73B | -40.28B | 645.73M | 443.42M | 440.18M | 304.8M | 274.8M | 232M |
| totalNonCurrentLiabilities | 1.84B | 4.09B | 45.76B | 2.58B | 2.8B | 3.44B | 3.62B | 2.65B | 2.56B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.09M | 167.24M | 2.15B | 146.17M | 188.78M | 1.77B | 1.83B | 206.97M | 89.62M | 121.27M |
| totalLiabilities | 7.57B | 7.35B | 8.17B | 5.9B | 5.85B | 10.18B | 8.77B | 7.16B | 7.93B | 7.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.82B | 3.57B | 71.5B | 1B | 994.65M | 3.39B | 65.72B | 3.4B | 3.45B | 3.4B |
| retainedEarnings | 8.99B | 3.32B | 28.39B | 7.04B | 5.74B | -2.49B | -18.78B | -618.51M | -756.33M | -64.77M |
| additionalPaidInCapital | - | 90.02M | 91.75M | 90.5M | 89.94M | 1.79B | 1.74B | 90.02M | 91.28M | 90.02M |
| 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 | 11.12B | 1.44B | 1.24B | 1.38B | -239.63M | -680M | -265.71M | 1.21B | 659.17M | 1B |
| depreciationAndAmortization | 120.93M | 117.29M | 1.72B | 96.37M | 222.62M | 436.62M | 925.23M | 758.18M | 532.35M | 565.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -122.43M | -898.16M | 7.7B | 47.3M | -4.26B | 1.87B | -659.69M | -1.21B | 849.25M | -241.9M |
| accountsReceivables | -394.84M | -717.33M | -64.78M | -123.6M | -179.22M | -67.52M | 34.89M | 207.25M | 1.31B | 119.46M |
| inventory | 1.13M | -11.98M | -7.71M | -1.68M | 2.63M | -3.29M | -1.35M | -52000 | -2.09M | -2.44M |
| accountsPayables | -114.31M | -2.57M | 189.74M | 182.61M | -453.4M | 876.45M | -310.71M | - | - | - |
| otherWorkingCapital | 385.59M | -168.85M | 7.59B | -10.02M | -3.63B | 1.07B | -382.51M | -1.42B | -462.62M | -358.92M |
| otherNonCashItems | -9.87B | -279.49M | -9.35B | -864.64M | 2.85B | -1.16B | 979.14M | -8.76M | 485.98M | -8.99M |
| netCashProvidedByOperatingActivities | 1.25B | 381.37M | 1.31B | 660.92M | -1.43B | 471.92M | 978.97M | 749.34M | 2.53B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -195.56M | -68.31M | -330.06M | -57.07M | -99.91M | -316.56M | -601.95M | -365.58M | -424.19M | -138.31M |
| acquisitionsNet | 12.11B | - | -39748 | 4.98B | 69.97B | - | - | - | - | -47.48M |
| purchasesOfInvestments | - | - | -7.7M | -9.96B | -69.97B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 23.14M | 255.39M | 3.41B | - | - | - | - | - |
| otherInvestingActivities | -18.01 | 159.45M | -14.39 | 4.98B | 12.55M | 151.25M | - | 125M | 96.88M | 58.02M |
| netCashProvidedByInvestingActivities | 11.92B | 91.14M | -314.66M | 198.32M | 3.32B | -165.31M | -601.95M | -240.58M | -327.31M | -127.76M |
| netDebtIssuance | -1.37B | 60.46M | 25.9B | -857.56M | -1.79B | 447.69M | -3.88M | -3.52M | -133.94M | 29.77M |
| longTermNetDebtIssuance | - | 60.46M | 25.9B | -16.73B | -36.64B | 8.92B | -3.79M | -3.52M | -133.94M | 29.77M |
| shortTermNetDebtIssuance | -1.37B | - | 1.52B | 15.87B | 34.85B | -8.47B | 69.41M | - | - | - |
| netStockIssuance | -838.17M | -26.83M | -3.08B | - | - | - | - | - | - | - |
| netCommonStockIssuance | -838.17M | -26.83M | -3.08B | - | - | - | - | - | - | - |
| commonStockIssuance | -838.17M | -26.83M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -53.26B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.03B | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.03B | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.46M | -776.97M | -24.47B | -38.56M | -445.1M | -523.55M | -1.72B | -478.8M | -555.97M | -383.21M |
| netCashProvidedByFinancingActivities | -7.29B | -743.34M | -1.65B | -896.12M | -2.23B | -75.86M | -1.72B | -482.32M | -689.91M | -353.43M |
| 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 | 443.3M | 4.01B | 688.97M | 440.65M | 308.37M | 3.58B | 383.26M | 277.03M | 464M | 3.99B |
| costOfRevenue | 327.09M | 3.28B | 575.22M | 358.53M | 211.89M | 2.86B | 295.26M | 204.73M | 342.84M | 3.17B |
| grossProfit | 116.21M | 730.79M | 113.75M | 82.12M | 96.48M | 727.57M | 88.01M | 72.3M | 121.16M | 818.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 55.06M | 60.51M | 261.74M | 82.32M | 52.43M | 55.21M | -66.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 241.48M |
| sellingGeneralAndAdministrativeExpenses | 59.36M | 325.65M | 54.63M | 55.06M | 60.51M | 261.74M | 82.32M | 52.43M | 55.21M | 174.95M |
| otherExpenses | - | - | - | -162.4M | -378.07M | -546.71M | -205.04M | -277.74M | -223.43M | 71.83M |
| operatingExpenses | 59.36M | 325.65M | 54.63M | -107.35M | -317.56M | -284.97M | -122.72M | -225.31M | -168.22M | 246.78M |
| costAndExpenses | 386.45M | 3.6B | 629.85M | 251.19M | -105.67M | 2.57B | 172.53M | -20.58M | 174.62M | 3.41B |
| netInterestIncome | 125.9M | 150.09M | 80.88M | -23.76M | -32.89M | -28.09M | -11.4M | -16.65M | -6.41M | -470.59M |
| interestIncome | 136.95M | 163.25M | 124.07M | 28.5M | 22.01M | 30.96M | 46.57M | 43.79M | 49.07M | 444.05M |
| interestExpense | 11.06M | 13.17M | 43.19M | 52.26M | 54.9M | 59.04M | 57.96M | 60.44M | 55.48M | 914.64M |
| depreciationAndAmortization | 19.25M | 55.34M | 22.11M | 21.8M | 21.84M | 48.41M | 21.17M | 20.89M | 26.82M | 61.45M |
| ebitda | 76.1M | 460.48M | 81.23M | 187.32M | 450.58M | 1.04B | 381.28M | 458.06M | 336.71M | 1.13B |
| ebit | 56.85M | 405.14M | 59.12M | 165.51M | 428.74M | 993.07M | 360.11M | 437.18M | 309.88M | 1.07B |
| nonOperatingIncomeExcludingInterest | - | - | - | 23.95M | -14.7M | 19.47M | -149.38M | -139.56M | -20.5M | -494.52M |
| operatingIncome | 56.85M | 405.14M | 59.12M | 189.46M | 414.04M | 1.01B | 210.73M | 297.61M | 289.38M | 1.78B |
| totalOtherIncomeExpensesNet | 227.95M | 3.72B | 8.22B | -76.21M | -40.2M | -78.51M | 91.42M | 79.12M | -34.98M | -1.79B |
| incomeBeforeTax | 284.8M | 4.13B | 8.27B | 113.26M | 373.83M | 934.03M | 302.15M | 376.74M | 254.4M | -4.86M |
| incomeTaxExpense | 87.09M | 1.02B | 492.01M | 84.61M | 100.9M | -2.1M | 192.88M | 68.91M | 165.9M | 54.51M |
| netIncomeFromContinuingOperations | 197.71M | 3.11B | 7.78B | 28.65M | 272.94M | 936.13M | 109.26M | 307.82M | 88.5M | 943.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -110.64M | - | - | - |
| otherAdjustmentsToNetIncome | -17.88 | -16.21 | - | - | - | - | -165.3K | - | -90.39M | - |
| netIncome | 197.71M | 3.11B | 7.78B | 28.65M | 272.94M | 961.99M | 5.92M | 315M | 5.8M | 1.2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -90.39M | - |
| bottomLineNetIncome | 197.71M | 3.11B | 7.78B | 28.65M | 272.94M | 961.99M | 5.92M | 315M | 96.2M | 1.2B |
| eps | 0.35 | 5.58 | 13.99 | 0.05 | 0.49 | 1.72 | 0.01 | 0.56 | 0.17 | 1.74 |
| 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 | 6.52B | 7.44B | 12.15B | 1.51B | 1.53B | 1.66B | 2B | 1.75B | 1.8B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52B | 7.44B | 12.15B | 1.51B | 1.53B | 1.66B | 2B | 1.75B | 1.8B | 1.84B |
| netReceivables | 4.97B | 4.95B | 1.85B | 975.16M | 829.71M | 820.23M | 56.27M | 753.68M | 64.77M | 1.45B |
| accountsReceivables | 1.01B | 1B | 1.2B | 796.96M | 623.59M | 610.52M | 15.82M | 14.1M | 23.59M | 232.46M |
| otherReceivables | 3.96B | 3.94B | 647.74M | 178.2M | 206.12M | 209.7M | 40.45M | 739.58M | 41.18M | 701.93M |
| inventory | 147.08M | 31.79M | 192.03M | 34.27M | 33.4M | 32.96M | 29.94M | 25.56M | 22.38M | 21.38M |
| prepaids | 233.41M | 211.57M | 1.2B | 364.06M | 347.07M | 317.94M | 1.35B | 207.99M | 187.72M | 206.84M |
| otherCurrentAssets | - | 18.01 | 18.41 | 579.78M | 624.65M | 524.03M | 1.05B | 774.01M | 1.01B | 36 |
| totalCurrentAssets | 11.87B | 12.63B | 15.39B | 3.46B | 3.36B | 3.35B | 4.48B | 3.51B | 3.08B | 3.52B |
| propertyPlantEquipmentNet | 738.66M | 723.99M | 743.49M | 691.22M | 692.5M | 672.57M | 686.74M | 671.05M | 665.48M | 689.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -439.12M | - | - | - |
| longTermInvestments | 4.87B | 4.78B | 4.92B | - | - | 434.77M | 439.12M | - | 9.16B | 9.09B |
| taxAssets | 1.17B | 1.17B | 965M | 991.84M | 1.04B | 1.07B | 881.46M | 944.82M | 990.52M | 1.06B |
| otherNonCurrentAssets | - | - | 18.41 | 8.81B | 9.43B | 8.63B | 8.65B | 8.44B | -22.31M | 19 |
| totalNonCurrentAssets | 6.78B | 6.68B | 6.63B | 10.5B | 11.16B | 10.81B | 10.22B | 10.06B | 10.8B | 10.84B |
| otherAssets | 17.88 | 18.01 | 18.41 | - | - | - | - | - | - | - |
| totalAssets | 18.65B | 19.3B | 22.02B | 13.96B | 14.53B | 14.16B | 14.7B | 13.56B | 13.88B | 14.36B |
| totalPayables | 1.48B | 2.63B | 2.52B | 900.78M | 915.51M | 1.2B | 1.53B | 938.04M | 1.08B | 1.71B |
| accountPayables | 226.91M | 339.37M | 1.09B | 275.28M | 237.3M | 454.17M | 832.95M | 129.75M | 116.38M | 8.79B |
| otherPayables | 1.25B | 2.29B | 1.44B | 625.5M | 678.21M | 744.12M | 702.02M | 808.29M | 959.09M | 20.85B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.37M | 55.58M | 72.81M | 7.66M | 8M | 7.77M | 7.79M | 1.5B | 1.5B | 1.57B |
| capitalLeaseObligationsCurrent | - | - | - | 32.5M | 39.88M | 38.36M | 39.42M | 41.01M | 39.17M | 41.71M |
| taxPayables | - | - | - | 175.91M | 155.83M | 106.55M | 140.02M | 238.71M | 246.31M | 96.8M |
| deferredRevenue | 2.62B | 2.15B | 2.86B | - | - | - | 151.84M | - | - | 2.16B |
| otherCurrentLiabilities | 633.72M | 896.56M | 593.97M | 2.69B | 2.36B | 2.01B | 2.84B | 2.84B | 2.59B | -8.85M |
| totalCurrentLiabilities | 4.79B | 5.73B | 6.06B | 3.63B | 3.33B | 3.26B | 4.57B | 5.32B | 5.21B | 5.48B |
| longTermDebt | 180.64M | 175.83M | 159.42M | 1.62B | 1.58B | 1.54B | 1.49B | - | - | - |
| capitalLeaseObligationsNonCurrent | 98.98M | 103.09M | 114.91M | 125.25M | 125.54M | 128.88M | 132.18M | 134.01M | 135.44M | 2.11B |
| deferredRevenueNonCurrent | 541.08M | 476.2M | 455.74M | - | - | 410.32M | 28.55M | - | 25.24M | 10.23B |
| deferredTaxLiabilitiesNonCurrent | 726.45M | 705.58M | 792.83M | 1.72B | 1.73B | 1.69B | 1.73B | 1.66B | 1.67B | 28.68B |
| otherNonCurrentLiabilities | 393.94M | 380.3M | 371.19M | 608.46M | 686.22M | 321.03M | 844.73M | 607.95M | 674.32M | 4.73B |
| totalNonCurrentLiabilities | 1.94B | 1.84B | 1.89B | 4.07B | 4.12B | 4.09B | 4.22B | 2.41B | 2.51B | 2.69B |
| otherLiabilities | - | - | 18.41 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.98M | 103.09M | 114.91M | 157.75M | 165.41M | 167.24M | 171.59M | 175.02M | 174.61M | 2.15B |
| totalLiabilities | 6.73B | 7.57B | 7.95B | 7.7B | 7.45B | 7.35B | 8.79B | 7.73B | 7.72B | 8.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 994.1K | - |
| commonStock | 2.81B | 2.82B | 2.74B | 2.73B | 3.57B | 3.57B | 3.57B | 3.57B | 4.13B | 4.21B |
| retainedEarnings | 9.5B | 8.99B | 11.33B | 3.53B | 3.59B | 3.32B | 2.36B | 2.24B | 1.93B | 1.67B |
| additionalPaidInCapital | - | - | 90.38M | 90.02M | 90.02M | 90.02M | 90.02M | 90.02M | 90.02M | 91.75M |
| 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 | 197.71M | 3.11B | 7.78B | 28.65M | 272.94M | 936.13M | 109.26M | 307.82M | 5.8M | 56.27M |
| depreciationAndAmortization | 19.25M | 55.34M | 22.11M | 21.8M | 21.84M | 48.41M | 21.17M | 20.89M | 1.62M | 61.45M |
| deferredIncomeTax | 32.37M | 792.39M | -899.01M | - | - | - | 6.34M | - | - | -62.48M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 328.32M | -4.66M | -142.7M | 53.06M | -28.83M | -760.84M | -302.72M | 48.41M | 7.06M | -272.39M |
| accountsReceivables | 210.28M | -20.19M | -371.84M | -176.96M | 172.28M | -419.66M | -247.99M | 113.58M | -9.85M | -412.76M |
| inventory | -3.89M | 384.58K | 2.07M | -871K | -444K | -3.02M | -4.38M | -3.18M | -1.4M | 9.51M |
| accountsPayables | -111.81M | -742.02M | 810.48M | - | - | - | - | - | -23.61M | -208.8M |
| otherWorkingCapital | 233.73M | 757.17M | -583.42M | 230.89M | -200.66M | -338.16M | -50.35M | -61.99M | 41.93M | 339.67M |
| otherNonCashItems | -1.45B | -3.48B | -6.74B | 795.31M | -366.8M | -571.38M | 380.94M | 119.71M | 2.73M | 387.38M |
| netCashProvidedByOperatingActivities | -872.06M | 472.74M | 22.67M | 898.82M | -100.85M | -347.67M | 214.99M | 496.84M | 17.21M | 170.23M |
| investmentsInPropertyPlantAndEquipment | -18.34M | -68.31M | -65.23M | -35.57M | -26.84M | -38.6M | -12.88M | -14.45M | -2.38M | -142.91M |
| acquisitionsNet | - | 12.11B | - | - | 8.02M | - | - | - | - | -23441 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.75M |
| otherInvestingActivities | - | -12.11B | 12.17B | 26.37M | 20.29M | 26.48M | 45M | 41.74M | 46.24M | 27.1M |
| netCashProvidedByInvestingActivities | -18.34M | -68.31M | 12.1B | -9.2M | 1.46M | -12.13M | 32.11M | 27.29M | 43.86M | -113.08M |
| netDebtIssuance | -8.44M | -7.44M | -1.45B | 37.42M | 38.34M | 61.66M | 281K | -393K | -1.08M | -1.12M |
| longTermNetDebtIssuance | - | - | - | 37.42M | 38.34M | 61.66M | 281K | -393K | -1.08M | -19.08M |
| shortTermNetDebtIssuance | -8.44M | -7.44M | -1.45B | - | - | - | - | - | - | - |
| netStockIssuance | - | -838.17M | - | - | - | -559.37M | - | - | - | -53.26B |
| netCommonStockIssuance | - | -838.17M | - | - | - | -559.37M | - | - | - | -53.26B |
| commonStockIssuance | - | -838.17M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -559.37M | - | - | - | -53.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.03B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -5.03B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.75M | 825.73M | -12.83M | -895.54M | -57.68M | 497.71M | -54.91M | -626.08M | -61.14M | 53.2B |
| netCashProvidedByFinancingActivities | -21.2M | -5.05B | -1.46B | -858.12M | -19.34M | -6000 | -54.63M | -626.47M | -62.23M | -63.65M |