Is Sinch AB (publ) (CLCMF) a Buy, Sell, or Hold?
Sinch AB (publ)
OTC:CLCMF
$4 USD
-$0.15 (-3.61%)
- Volume
- 400
- Average Volume
- 3.77K
- Market Capitalization
- $2.81B
- P/E Ratio
- 84.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.75
- Year Low
- $2.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
CLCMF Financial
| 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 | 27.01B | 28.71B | 28.74B | 27.72B | 16.18B | 8.02B | 5.04B | 3.99B | 3.06B | 1.56B |
| costOfRevenue | 24.2B | 18.64B | 18.82B | 18.91B | 12.24B | 5.84B | 3.64B | 2.98B | 2.28B | 1.43B |
| grossProfit | 2.81B | 10.07B | 9.92B | 8.81B | 3.93B | 2.18B | 1.39B | 1.01B | 780.01M | 133.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 215.6M | 88M | 51.1M | 66.8M |
| generalAndAdministrativeExpenses | 925M | 1.02B | 1.06B | 1.99B | 909.16M | 446.83M | 310.71M | 244.47M | 243.56M | - |
| sellingAndMarketingExpenses | 198M | 209M | 199M | 48M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.23B | 1.25B | 2.04B | 909.16M | 446.83M | 310.71M | 244.47M | 243.56M | 6.8M |
| otherExpenses | 7.54B | 818M | 8.18B | 11.62B | 2.57B | 1.08B | 729.16M | 21.73M | 17.87M | - |
| operatingExpenses | 8.66B | 2.05B | 9.43B | 13.66B | 3.48B | 1.53B | 1.04B | 763.05M | 675.14M | 6.8M |
| costAndExpenses | 25.86B | 34.52B | 28.25B | 32.58B | 15.72B | 7.37B | 4.68B | 3.74B | 2.95B | 1.44B |
| netInterestIncome | -390M | -465M | -610M | -342M | -60M | -39.25M | -27.55M | -32.05M | -16.6M | - |
| interestIncome | 1.93B | 64M | 82M | 84M | 11.27M | 3.76M | 3.74M | 2.67M | 2.5M | 6.34M |
| interestExpense | 2.32B | 529M | 703M | 392M | 59.56M | 37.72M | 28.79M | 35.77M | 17.92M | - |
| depreciationAndAmortization | 2.33B | 1.54B | 2.58B | 2.38B | 672.68M | 261.97M | 183.87M | 155.48M | 138.26M | 33.13M |
| ebitda | 3.15B | 2.6B | 3.1B | -1.96B | 1.96B | 686.38M | 574.14M | 395.36M | 232.12M | 94.86M |
| ebit | 818M | 1.06B | 521M | -4.34B | 1.29B | 417.13M | 383.82M | 223.66M | 92.36M | 61.72M |
| nonOperatingIncomeExcludingInterest | 397M | 2.48B | -27M | 317M | 392.27M | 35.76M | 8.98M | -5.86M | 32.55M | 64.55M |
| operatingIncome | 1.22B | 3.53B | 494M | -4.02B | 1.68B | 653.31M | 371.64M | 217.81M | 124.91M | 126.27M |
| totalOtherIncomeExpensesNet | - | -9.77B | -646M | -750M | -481.36M | -73.49M | -37.76M | -16.51M | -50.47M | -44.94M |
| incomeBeforeTax | 472M | -6.24B | -152M | -4.78B | 1.2B | 379.4M | 355.03M | 201.3M | 74.44M | 81.33M |
| incomeTaxExpense | 255M | 178M | -194M | 169M | 289.44M | -66.62M | 80.56M | 21.76M | -59.97M | 6.58M |
| netIncomeFromContinuingOperations | 217M | -6.41B | 42M | -4.94B | 908M | 446.02M | 274.47M | 179.54M | 134.42M | 74.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | - |
| netIncome | 216.46M | -6.41B | 42M | -4.94B | 907M | 445.91M | 274.61M | 179.53M | 133.95M | 74.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 631.14K |
| bottomLineNetIncome | 216.46M | -6.41B | 42M | -4.94B | 907M | 445.91M | 274.61M | 179.53M | 133.95M | 73.96M |
| eps | 0.26 | -7.6 | 0.05 | -6.04 | 1.29 | 0.76 | 0.51 | 0.33 | 0.26 | 0.18 |
| 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 | 551.61M | 1.08B | 1.01B | 2.17B | 1.87B | 3.12B | 466.3M | 180.76M | 164.59M | 115.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 551.61M | 1.08B | 1.01B | 2.17B | 1.87B | 3.12B | 466.3M | 180.76M | 164.59M | 115.34M |
| netReceivables | 4.85B | 5.39B | 5.44B | 4.36B | 4.27B | - | 1.25B | 944.55M | 746.64M | 407.84M |
| accountsReceivables | 4.21B | 2.61B | 2.9B | 2.46B | 3.87B | 1.93B | 1.16B | 879.89M | 683.75M | 372.4M |
| otherReceivables | 642.38M | 2.79B | 2.54B | 1.99B | 399M | 618.67M | 116.75M | 82.46M | 62.89M | 35.44M |
| inventory | - | - | - | 722M | 592.38M | 139.3M | 362K | 689K | 3.98M | 1.42M |
| prepaids | 602.48M | - | 645M | 721M | 593.74M | 139.3M | 43.12M | 29.7M | 14.71M | 13.56M |
| otherCurrentAssets | -1.99M | 215M | 1.15B | 1.38B | - | - | 81.06M | 99.22M | 93.38M | 164.34M |
| totalCurrentAssets | 6B | 6.69B | 6.87B | 7.91B | 7.17B | 5.81B | 1.84B | 1.25B | 1.02B | 702.51M |
| propertyPlantEquipmentNet | 1.46B | 1.76B | 1.75B | 1.73B | 1.61B | 154.05M | 106.24M | 18.9M | 23.07M | 14.17M |
| goodwill | 17.55B | 20.34B | 25.16B | 25.84B | 27.14B | 3.3B | 1.75B | 1.22B | 963.38M | 803.63M |
| intangibleAssets | 13.76B | 17.85B | 18.34B | 20.77B | 20.27B | 1.96B | 1.04B | 923.66M | 800.26M | 761.23M |
| goodwillAndIntangibleAssets | 31.31B | 38.19B | 43.5B | 46.61B | 47.42B | 5.25B | 2.79B | 2.15B | 1.76B | 1.56B |
| longTermInvestments | 106.73M | - | 12M | 18M | 44.21M | 14.14M | 11.99M | 5.2M | 29.22M | 11.16M |
| taxAssets | 1.18B | 1.27B | 1M | 962M | 824.95M | 403.93M | 237.65M | 191.92M | 191.4M | 29.63M |
| otherNonCurrentAssets | 997.49K | 88M | 1.02B | 55M | 17.84M | -2000 | -1000 | 9.9M | 1000 | 249K |
| totalNonCurrentAssets | 34.05B | 41.31B | 46.27B | 49.38B | 49.91B | 5.83B | 3.15B | 2.37B | 2.01B | 1.62B |
| otherAssets | - | 1M | 4.71B | - | - | - | - | - | - | - |
| totalAssets | 40.05B | 48B | 53.13B | 57.28B | 57.08B | 11.63B | 4.99B | 3.63B | 3.03B | 2.32B |
| totalPayables | 1.71B | 2.32B | 2.12B | 2.32B | 1.96B | 716.63M | 491.63M | 466.89M | 304.56M | 318.02M |
| accountPayables | 1.58B | 1.82B | 1.85B | 1.56B | 1.42B | 679.78M | 481.91M | 431.42M | 259.42M | 259.07M |
| otherPayables | 130.67M | 503M | 272M | 755M | 538M | 36.85M | 9.73M | 35.47M | 45.15M | 58.94M |
| accruedExpenses | - | - | - | - | - | 100.05M | 575.75M | 428.96M | 23.34M | 26.06M |
| shortTermDebt | 1.83B | 3.53B | 2.25B | 1M | 10.68B | 111.78M | 36.18M | 98.91M | 125.68M | 70.09M |
| capitalLeaseObligationsCurrent | - | 104M | 114M | 98M | 134M | 30.42M | 21.87M | 128K | - | - |
| taxPayables | - | 241M | 64M | 755M | 528.37M | 102.94M | 38.72M | 61.1M | 69.54M | 58.94M |
| deferredRevenue | 305.23M | - | 25.86M | 260M | 3.46B | 1.58B | 673.46M | 575.7M | 22.07M | 15.18M |
| otherCurrentLiabilities | 3.91B | 4.12B | 3.52B | 4.57B | 2.93B | 1.52B | 63.36M | 99.18M | 422.14M | 298.85M |
| totalCurrentLiabilities | 7.75B | 10.08B | 8B | 6.13B | 15.71B | 2.53B | 1.22B | 1.12B | 897.79M | 713.02M |
| longTermDebt | 5.06B | 2.73B | 6.64B | 10.46B | 938.53M | 975.98M | 1.32B | 487.21M | 394.55M | 413.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | 774M | 768.36M | 16.38M | 48.15M | - | 282K | - |
| deferredRevenueNonCurrent | - | - | 784M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.06B | 5.08B | 4.75B | 5.4B | 5.57B | 508.33M | 270.33M | 218.36M | 196.23M | 290.15M |
| otherNonCurrentLiabilities | 502.74M | 3.83B | -704M | 83M | 37.38M | 86.28M | 139.72M | 136.08M | 47.23M | 330.75M |
| totalNonCurrentLiabilities | 9.62B | 8.9B | 11.47B | 16.72B | 7.32B | 1.59B | 1.78B | 841.65M | 638.29M | 744.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 104M | 114M | 872M | 902.36M | 46.8M | 70.02M | 128K | 282K | - |
| totalLiabilities | 17.37B | 18.98B | 19.47B | 22.85B | 23.03B | 4.12B | 2.99B | 1.96B | 1.54B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 400.16M | - | - | - | - |
| commonStock | 7.98M | 8M | 8M | 8M | 7.69M | 6.32M | 5.36M | 5.36M | 5.36M | 4.95M |
| retainedEarnings | -10.93B | -9.44B | -3.02B | -3.06B | 1.88B | 972.22M | 526.31M | 252.64M | 73.66M | -44.35M |
| additionalPaidInCapital | 31.92B | 32.44B | 32.38B | 32.22B | 31.99B | 6.93B | 1.39B | 1.39B | 1.38B | 881.54M |
| 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 | 216.46M | -6.24B | 42M | -4.78B | 1.2B | 379.4M | 355.03M | 201.3M | 74.44M | 74.59M |
| depreciationAndAmortization | 2.33B | 8.47B | 2.58B | 7.48B | 647.63M | 261.97M | 183.87M | 155.48M | 138.26M | 33.13M |
| deferredIncomeTax | - | - | - | -124M | -936.3M | -146.12M | -108.1M | - | - | - |
| stockBasedCompensation | - | - | 136M | 124M | 106M | 51.5M | 5.35M | 900K | - | - |
| changeInWorkingCapital | -382.04M | 614M | -321M | 676M | -859.06M | -148.18M | -126.25M | 81M | -137.91M | -65.56M |
| accountsReceivables | -460M | 484M | -315M | -24M | -1.21B | -592.81M | -236.37M | -157.58M | -128.85M | -208.52M |
| inventory | - | - | - | - | -610K | 362K | 327K | 3.29M | -2.56M | 175K |
| accountsPayables | - | - | 228M | 54M | 205.58M | -98.05M | -1.04M | 157.11M | -41.59M | -71.64M |
| otherWorkingCapital | 78M | 130M | -234M | 646M | 147.06M | 542.32M | 110.84M | 77.7M | -135.35M | 214.43M |
| otherNonCashItems | -64.84M | 92M | -649M | -871M | 173.53M | 65.24M | 17.35M | -133.14M | -23.53M | 411.7M |
| netCashProvidedByOperatingActivities | 2.1B | 2.94B | 1.79B | 2.51B | 328.71M | 453.92M | 327.25M | 304.64M | 51.27M | 107.61M |
| investmentsInPropertyPlantAndEquipment | -652.36M | -589M | -211M | -643M | -178.34M | -116.36M | -56.03M | -28.45M | -30.23M | -34.01M |
| acquisitionsNet | - | - | -24M | -45M | -28.88B | -2.88B | -668.47M | -321.51M | -526.12M | -1.02B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.99M | -15M | -414M | -3M | -3.55M | 28.6M | 12.12M | -20.42M | -6.25M | -1.37M |
| netCashProvidedByInvestingActivities | -648.37M | -604M | -649M | -691M | -29.06B | -2.97B | -712.38M | -370.38M | -562.59M | -1.05B |
| netDebtIssuance | 398M | -2.13B | -2.25B | -1.46B | 10.53B | -267.23M | 696.75M | 68.22M | 79.09M | 388.96M |
| longTermNetDebtIssuance | 399M | -2.13B | -2.25B | -1.46B | 10.53B | -267.23M | 696.75M | 68.22M | 79.09M | 388.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.18B | 25M | 48M | 91M | 15.98B | 5.53B | 2.12M | 7.45M | 485.32M | 605.86M |
| netCommonStockIssuance | -2.18B | 25M | 48M | 91M | 15.98B | 5.53B | 2.12M | 7.45M | 485.32M | 605.86M |
| commonStockIssuance | -2.18B | 25M | 48M | 91M | 15.98B | 5.53B | 2.12M | 7.45M | 485.32M | 605.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -109.72M | -126M | -136M | -144M | -55M | -30.42M | -25.77M | -154K | -161K | -5.64M |
| netCashProvidedByFinancingActivities | -1.89B | -2.23B | -2.34B | -1.51B | 26.45B | 5.23B | 673.09M | 75.51M | 564.25M | 989.17M |
| 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 | 6.47B | 6.74B | 6.61B | 6.62B | 7.05B | 7.73B | 7.15B | 7.04B | 6.79B | 7.53B |
| costOfRevenue | 6.2B | 4.37B | 6.32B | 4.18B | 4.54B | 5.05B | 4.66B | 6.81B | 4.38B | 7.33B |
| grossProfit | 274.07M | 2.37B | 291.98M | 2.44B | 2.51B | 2.68B | 2.49B | 229M | 1.29B | 203M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 325M | - | - | - | 305M |
| sellingAndMarketingExpenses | - | - | - | - | - | 209M | - | - | - | 199M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 536M | 594M | 534M | 2.49B | 492M | 546M | 504M |
| otherExpenses | - | 2.2B | - | 2.24B | 2.39B | 2.45B | -173M | 2.31B | 2.25B | -7.39B |
| operatingExpenses | - | 2.2B | - | 2.24B | 2.39B | 2.98B | 2.32B | 2.31B | 2.25B | 2.14B |
| costAndExpenses | 6.2B | 4.37B | 6.32B | 6.41B | 6.92B | 8.03B | 7.03B | 6.81B | 6.63B | 7.33B |
| netInterestIncome | -78.73M | -61M | -68.52M | -129M | -132M | -29M | -139M | -149M | -111M | -121M |
| interestIncome | 393.66M | 253M | 299.92M | 924M | 449M | 266M | 937M | 732M | 353M | 143M |
| interestExpense | 472.39M | 314M | 368.44M | 1.05B | 581M | 295M | 1.08B | 881M | 464M | 264M |
| depreciationAndAmortization | 540.16M | 556M | 604.81M | 555M | 616M | 607M | 624M | 622M | 608M | 697M |
| ebitda | 814.23M | 1.1B | 1.14B | 1.69B | 1.19B | 569M | -4.26B | 1.52B | 1.11B | -1.21B |
| ebit | 274.07M | 541M | 540.25M | 1.13B | 573M | -38M | -4.89B | 902M | 504M | -1.91B |
| nonOperatingIncomeExcludingInterest | -396M | -252M | -248M | -930M | -448M | -262M | 5.16B | -673M | 10M | 2.11B |
| operatingIncome | 274.07M | 289M | 291.98M | 203M | 125M | -300M | 173M | 229M | 514M | 203M |
| totalOtherIncomeExpensesNet | -103.65M | -62M | -120M | -123M | -133M | -33M | -6.14B | -208M | -120M | -229M |
| incomeBeforeTax | 170.42M | 227M | 171.81M | 80M | -8M | -333M | -5.96B | 21M | 40M | -26M |
| incomeTaxExpense | 66.77M | -22M | 181.74M | 55M | 39M | -9M | 132M | -74M | 129M | -170M |
| netIncomeFromContinuingOperations | 103.65M | 249M | -9.93M | 25M | -47M | -324M | -6.1B | 95M | -89M | 144M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | 1M | 1M | - | - | 1M |
| netIncome | 103.65M | 249.37M | -10M | 25M | -47M | -324M | -6.09B | 95M | -89M | 145M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.65M | 249.37M | -10M | 25M | -47M | -324M | -6.09B | 95M | -89M | 145M |
| eps | 0.14 | 0.31 | -0.01 | 0.03 | -0.06 | -0.38 | -7.22 | 0.11 | -0.11 | 0.17 |
| 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 | 414.59M | 551.61M | 587.92M | 717M | 719M | 1.08B | 1.11B | 734M | 756M | 1.01B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 414.59M | 551.61M | 587.92M | 717M | 719M | 1.08B | 1.11B | 734M | 756M | 1.01B |
| netReceivables | 4.92B | 4.85B | 4.71B | 5.04B | 5.14B | 5.39B | 4.23B | 4.29B | 4.59B | 4.97B |
| accountsReceivables | 4.44B | 4.21B | 4.14B | 2.31B | 2.22B | 2.61B | 4.23B | 4.24B | 4.54B | 4.67B |
| otherReceivables | 475.38M | 642.38M | 570.05M | 2.73B | 2.93B | 2.79B | 2.56B | 600M | 475M | 540M |
| inventory | - | - | - | - | - | - | - | - | 470M | - |
| prepaids | 576.04M | 602.48M | 616.72M | 80.48M | - | - | - | - | 469M | 645M |
| otherCurrentAssets | 996.61K | -1.99M | - | 208.52M | 297M | 215M | 1.01B | 913M | 892M | - |
| totalCurrentAssets | 5.91B | 6B | 5.92B | 6.05B | 6.16B | 6.69B | 6.35B | 5.93B | 6.24B | 6.87B |
| propertyPlantEquipmentNet | 1.45B | 1.46B | 1.49B | 1.54B | 1.62B | 1.76B | 1.65B | 1.78B | 1.79B | 1.75B |
| goodwill | 18.15B | 17.55B | 17.91B | 18.16B | 18.76B | 20.34B | 19.21B | 26.14B | 26.4B | 25.16B |
| intangibleAssets | 13.86B | 13.76B | 14.35B | 14.98B | 15.94B | 17.85B | 17.18B | 18.34B | 18.85B | 18.34B |
| goodwillAndIntangibleAssets | 32.01B | 31.31B | 32.26B | 33.14B | 34.7B | 38.19B | 36.38B | 44.48B | 45.25B | 43.5B |
| longTermInvestments | 112.62M | 106.73M | 74.48M | 8.21M | - | - | - | 80M | 78M | 12M |
| taxAssets | 1.17B | 1.18B | 1.08B | 1.3B | 1.24B | 1.27B | 1.16B | 1.18B | 1.18B | 957M |
| otherNonCurrentAssets | 996.61K | 997.49K | - | 69.79M | 79M | 88M | 82M | -2M | 78M | 58M |
| totalNonCurrentAssets | 34.74B | 34.05B | 34.9B | 36.06B | 37.64B | 41.31B | 39.27B | 47.51B | 48.3B | 46.27B |
| otherAssets | - | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 40.65B | 40.05B | 40.82B | 42.11B | 43.8B | 48B | 45.62B | 53.44B | 54.54B | 53.13B |
| totalPayables | 1.55B | 1.71B | 1.18B | 1.75B | 1.66B | 2.32B | 1.56B | 1.77B | 1.36B | 1.91B |
| accountPayables | 1.36B | 1.58B | 1.09B | 1.59B | 1.38B | 1.82B | 1.42B | 1.73B | 1.26B | 1.85B |
| otherPayables | 192.35M | 130.67M | 95.34M | 164M | 284M | 503M | 139M | 43M | 95M | 64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 384M |
| shortTermDebt | 2.71B | 1.83B | 2.62B | 191.67M | 2.31B | 3.53B | 4.24B | 4.73B | 5.03B | 2.25B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 104M | - | - | - | 114M |
| taxPayables | - | - | - | 164M | 284M | 241M | 139M | 43M | 95M | 64M |
| deferredRevenue | 336.86M | 305.23M | 310.84M | 32.19M | - | - | 314M | 313M | 3.8B | 262M |
| otherCurrentLiabilities | 3.73B | 3.91B | 3.96B | 5.78B | 4.21B | 4.12B | 3.49B | 3.36B | 3.64B | 3.08B |
| totalCurrentLiabilities | 8.33B | 7.75B | 8.07B | 7.73B | 8.18B | 10.08B | 9.6B | 10.18B | 10.34B | 8B |
| longTermDebt | 5.41B | 5.06B | 3.67B | 434.9M | 3.52B | 2.73B | 2.52B | 2.98B | 3.57B | 5.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 770M | - | 813M | - | - | 784M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 54M | 784M |
| deferredTaxLiabilitiesNonCurrent | 4.13B | 4.06B | 4.18B | 4.31B | - | 5.08B | 4.83B | 5.06B | 5.17B | 4.75B |
| otherNonCurrentLiabilities | 500.3M | 502.74M | 544.23M | 4.49B | 4.91B | 3.83B | 4.91B | 74M | 21M | -704M |
| totalNonCurrentLiabilities | 10.05B | 9.62B | 8.39B | 8.8B | 9.21B | 8.9B | 8.25B | 8.12B | 8.81B | 11.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 770M | 104M | 813M | - | - | 898M |
| totalLiabilities | 18.37B | 17.37B | 16.46B | 16.52B | 17.39B | 18.98B | 17.85B | 18.3B | 19.15B | 19.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.97M | 7.98M | 7.94M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | -12.36B | -10.93B | -9.4B | -9.46B | -9.48B | -9.44B | -9.11B | -3.02B | -3.11B | -3.02B |
| additionalPaidInCapital | 31.9B | 31.92B | 31.42B | 32.47B | 32.45B | 32.44B | 32.44B | 32.41B | 32.4B | 32.38B |
| 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 | 103.65M | 249.37M | -10M | 80M | -8M | -333M | -6.1B | 95M | 40M | 144M |
| depreciationAndAmortization | 540.16M | 554.61M | 604.81M | 58.28M | 61.11M | 54.72M | 61.05M | 622M | 607M | 697M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 14M | - | 52M |
| changeInWorkingCapital | -447.48M | 262.34M | -294M | 209M | -560M | 292M | -255M | 581M | -4M | -103M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -544M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -447.48M | 262.34M | -294M | 209M | -560M | 292M | -255M | 581M | -4M | 213M |
| otherNonCashItems | 319.91M | -116.71M | 92.47M | 406M | 628M | 946M | 6.79B | 995M | 1.25B | 1.38B |
| netCashProvidedByOperatingActivities | 516.25M | 949.61M | 393.27M | 695M | 60M | 905M | 437M | 1.05B | 553M | 727M |
| investmentsInPropertyPlantAndEquipment | -142.52M | -165.58M | -151M | -172M | -164M | -171M | -143M | -146M | -129M | 265M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 996.61K | 997.49K | 3M | -1M | 1M | -12M | 2M | -3M | -2M | 6M |
| netCashProvidedByInvestingActivities | -141.52M | -164.59M | -148M | -173M | -163M | -183M | -141M | -149M | -131M | -147M |
| netDebtIssuance | 1.18B | 640.39M | 418.1M | -481M | -183M | -745M | 108M | -881M | -615M | -1.11B |
| longTermNetDebtIssuance | - | 641M | - | -481M | -183M | -745M | 108M | -881M | -615M | -1.11B |
| shortTermNetDebtIssuance | 1.18B | 640.39M | 418.1M | - | - | - | - | - | - | - |
| netStockIssuance | -1.52B | -1.42B | -749M | 1M | -1M | 5M | 10M | 4M | 5M | 3M |
| netCommonStockIssuance | -1.52B | -1.42B | -749M | 1M | -1M | 5M | 10M | 4M | 5M | 3M |
| commonStockIssuance | 3.99M | -1.42B | -749M | 1M | -1M | 5M | 10M | 4M | 5M | 3M |
| commonStockRepurchased | -1.53B | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.92M | -28.93M | -25.1M | -24M | -32M | -27M | -31M | -32M | -35M | -32M |
| netCashProvidedByFinancingActivities | -368.75M | -812.96M | -356M | -504M | -216M | -767M | 87M | -909M | -645M | -1.14B |