Is Cellnex Telecom, S.A. (CLLNY) a Buy, Sell, or Hold?
OTC : CLLNY
Cellnex Telecom, S.A.
$14.09 USD
-$0.01 (-0.07%)
- Volume
- 18.92K
- Average Volume
- 349.17K
- Market Capitalization
- $37.98B
- P/E Ratio
- -47.68
- Dividend Yield
- 3.02%
- Price Target
- Year High
- $19.75
- Year Low
- $13.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
CLLNY 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 | 4.24B | 4.07B | 3.8B | 3.25B | 2.44B | 1.56B | 1B | 867.45M | 757.6M | 670.41M |
| costOfRevenue | 3.68B | 407.96M | 407.96M | 362.35M | 297.46M | 211.42M | 884.4M | 784.66M | 663.34M | 72.6M |
| grossProfit | 563.31M | 3.66B | 3.4B | 2.89B | 2.14B | 1.35B | 115.62M | 82.79M | 94.27M | 597.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 26.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 117.06M |
| sellingGeneralAndAdministrativeExpenses | - | 4.32M | 3.13M | 2.02M | 2.35M | 11.12M | 11.1M | 11.54M | 11.88M | 143.59M |
| otherExpenses | -9.83M | 3.46B | 3.02B | 2.65B | 2.07B | 1.18B | 846.29M | 753.9M | 631M | 535.87M |
| operatingExpenses | -9.83M | 3.47B | 3.02B | 2.66B | 2.07B | 1.19B | 857.4M | 753.9M | 631M | 562.39M |
| costAndExpenses | 3.67B | 3.87B | 3.43B | 3.02B | 2.38B | 1.4B | 857.4M | 753.9M | 631M | 562.39M |
| netInterestIncome | -655.63M | -749.12M | -690.84M | -743.11M | -473.76M | -273.56M | -195.82M | -150.64M | -109.67M | -45.74M |
| interestIncome | 42.93M | 67.34M | 67.23M | 22.82M | 4.34M | 1.18M | 606K | 878K | 676K | 1.18M |
| interestExpense | 698.56M | 816.46M | 758.06M | 765.93M | 478.17M | 274.74M | 159.51M | 123.84M | 56.48M | 28.69M |
| depreciationAndAmortization | 2.59B | 2.61B | 2.6B | 2.25B | 1.17B | 974.06M | 501.84M | 402.85M | 351.68M | 176.78M |
| ebitda | 3.17B | 2.72B | 3.03B | 2.48B | 1.32B | 1.13B | 643.79M | 518.07M | 468.66M | 264.14M |
| ebit | 573.14M | 115.53M | 428.37M | 230.14M | 150.78M | 156.05M | 104.47M | 90.14M | 116.98M | 69.71M |
| nonOperatingIncomeExcludingInterest | - | 81.29M | -54.29M | 90.9M | -82.6M | -5.43M | - | 22.39M | 11.58M | 17.02M |
| operatingIncome | 573.14M | 196.82M | 374.07M | 230.32M | 68.18M | 158.38M | 106.4M | 112.53M | 98.43M | 86.73M |
| totalOtherIncomeExpensesNet | -1.01B | -897.75M | -810.48M | -733.2M | -608.48M | -360.16M | -195.86M | -148.71M | -108.98M | -45.71M |
| incomeBeforeTax | -433.95M | -700.93M | -436.41M | -502.88M | -540.31M | -201.78M | -54.01M | -36.18M | 30.36M | 41.02M |
| incomeTaxExpense | -95.2M | -657.78M | -120.59M | -189.95M | -154.12M | -48.72M | -35.51M | -18.44M | -431K | 633K |
| netIncomeFromContinuingOperations | -338.75M | -43.16M | -315.82M | -312.94M | -386.18M | -153.06M | -18.69M | -17.74M | 23.8M | 40.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 65000 |
| netIncome | -346.54M | -28.04M | -297.22M | -297.06M | -362.54M | -135.42M | -18.5M | -14.98M | 32.93M | 39.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -346.54M | -28.04M | -297.22M | -297.06M | -362.54M | -135.42M | -9.18M | -14.98M | 26.27M | 39.82M |
| eps | -0.13 | -0.03 | -0.22 | -0.22 | -0.29 | -0.17 | -0.03 | -0.02 | 0.04 | 0.07 |
| 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 | 1.49B | 1.08B | 1.29B | 1.04B | 3.93B | 4.65B | 2.35B | 455.87M | 295.17M | 192.85M |
| shortTermInvestments | 3.39M | - | - | - | - | - | 2.02M | 3.8M | 48.07M | 37.07M |
| cashAndShortTermInvestments | 1.5B | 1.08B | 1.29B | 1.04B | 3.93B | 4.65B | 2.35B | 459.67M | 343.24M | 229.92M |
| netReceivables | 989.77M | 973.92M | 900.29M | 884.22M | 817.89M | 338.03M | 254.29M | 118.11M | 105.71M | 104.36M |
| accountsReceivables | 700.26M | 846.36M | 799.17M | 803.18M | 817.89M | 337.82M | 253.96M | 118.06M | 105.44M | 103.86M |
| otherReceivables | 289.52M | 127.56M | 101.12M | 81.03M | - | - | - | - | 87.09M | 51.29M |
| inventory | 6.9M | 7.29M | 6.26M | 4.77M | 2.76M | 2.16M | 2.15M | 3.86M | 1.28M | 2.02M |
| prepaids | - | 3M | - | 3.66M | 3.15M | 2.07M | 2.02M | - | 8.23M | - |
| otherCurrentAssets | 7.56M | 173.64M | 281.51M | 290.8M | 334.65M | 164.87M | 108.86M | 76.04M | 72.87M | 14.64M |
| totalCurrentAssets | 2.5B | 2.24B | 2.48B | 2.22B | 5.09B | 5.16B | 2.72B | 653.89M | 523.53M | 350.95M |
| propertyPlantEquipmentNet | 16.03B | 15.91B | 14.77B | 14.13B | 10.91B | 6.33B | 4.23B | 1.9B | 1.51B | 1.05B |
| goodwill | 6.34B | 6.41B | 6.65B | 6.72B | 5.98B | 2.68B | 1.49B | 582.45M | 566.56M | 380.22M |
| intangibleAssets | 15.31B | 16.51B | 18.05B | 20.13B | 19.04B | 9.37B | 4.26B | 1.9B | 1.35B | 1.04B |
| goodwillAndIntangibleAssets | 21.65B | 22.92B | 24.7B | 26.84B | 25.02B | 12.04B | 5.74B | 2.48B | 1.92B | 1.42B |
| longTermInvestments | 713.66M | 281.4M | 553.27M | 387.58M | 110.62M | 9.55M | 817K | 18.59M | -27.09M | -21.88M |
| taxAssets | 655.31M | 656.95M | 601.91M | 635.66M | 673.02M | 464.53M | 136.58M | 55.32M | 27.84M | 29.18M |
| otherNonCurrentAssets | 496.59M | 1.67B | 1.84B | 439.01M | 110.62M | 63.71M | 167.35M | 23.75M | 104.12M | 73.4M |
| totalNonCurrentAssets | 39.55B | 41.43B | 41.86B | 42B | 36.71B | 18.91B | 10.28B | 4.48B | 3.53B | 2.54B |
| otherAssets | - | - | 26.48M | - | - | - | - | - | - | - |
| totalAssets | 42.05B | 43.67B | 44.37B | 44.26B | 41.8B | 24.07B | 13B | 5.13B | 4.06B | 2.9B |
| totalPayables | 1.15B | 1.3B | 400.54M | 1.33B | 505.04M | 691.35M | 219.63M | 152.43M | 148.7M | 98.63M |
| accountPayables | 374.82M | 955.39M | 400.54M | 560.27M | 505.04M | 315.48M | 219.63M | 152.43M | 148.7M | 98.63M |
| otherPayables | 770.92M | 348.96M | - | 774.44M | - | 375.87M | - | - | - | - |
| accruedExpenses | 80.34M | - | 90.7M | - | 70.63M | 26.86M | 22.98M | 35.46M | 55.02M | 40.28M |
| shortTermDebt | 2B | 1.25B | 902.57M | 140.75M | 719.22M | 77.11M | 46.75M | 102.72M | 69.62M | 17.73M |
| capitalLeaseObligationsCurrent | 706.01M | 665.43M | 696.26M | 576.15M | 503.74M | 273.39M | 206.85M | 102.38M | 76.5M | 87.79M |
| taxPayables | - | 304.95M | 641.74M | 214.8M | 277.24M | 101.02M | 43.74M | 11.32M | 42.5M | 29.31M |
| deferredRevenue | - | - | 3.82M | - | - | - | - | 11.32M | 126.86M | 71.73M |
| otherCurrentLiabilities | 1B | 334.16M | 1.14B | 233.39M | 891.18M | 2.55M | 164.72M | 116.81M | -18.88M | -53.49M |
| totalCurrentLiabilities | 4.94B | 3.56B | 3.24B | 2.28B | 2.69B | 1.07B | 660.92M | 509.81M | 330.95M | 190.94M |
| longTermDebt | 16.91B | 17.03B | 17.79B | 17.74B | 14.91B | 9.32B | 5.09B | 3B | 2.5B | 1.68B |
| capitalLeaseObligationsNonCurrent | 2.27B | 2.5B | 2.12B | 2.41B | 2.4B | 1.48B | 944.53M | 423.96M | 349.48M | - |
| deferredRevenueNonCurrent | 542.86M | - | - | 120.61M | - | - | - | - | 13.57M | 183.96M |
| deferredTaxLiabilitiesNonCurrent | 2.86B | 3.13B | 3.97B | 4.44B | 3.83B | - | 827.86M | 333.31M | 349.93M | 290.28M |
| otherNonCurrentLiabilities | 1.22B | 2.13B | 1.81B | 2B | 2.06B | 3.3B | 423.28M | 587.29M | -132.69M | 179.1M |
| totalNonCurrentLiabilities | 23.79B | 24.79B | 25.69B | 26.78B | 23.23B | 14.07B | 7.29B | 4.01B | 3.08B | 2.15B |
| otherLiabilities | - | - | 294.04M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98B | 3.16B | 2.81B | 2.99B | 2.91B | 1.75B | 1.15B | 526.34M | 425.98M | 87.79M |
| totalLiabilities | 28.73B | 28.34B | 29.22B | 29.07B | 25.96B | 15.14B | 7.95B | 4.52B | 3.41B | 2.34B |
| treasuryStock | -268.34M | -38.46M | -40.46M | -47.62M | -60.8M | -8.08M | -4.22M | -5.57M | -1.86M | -2.69M |
| preferredStock | - | - | - | 67.43M | - | 8.65M | - | - | - | - |
| commonStock | 170.53M | 176.62M | 176.62M | 176.62M | 169.83M | 121.68M | 96.33M | 57.92M | 57.92M | 57.92M |
| retainedEarnings | -360.78M | -217.79M | -680.58M | -297.06M | -351.36M | -133.1M | -9.24M | -14.98M | 32.93M | 39.82M |
| additionalPaidInCapital | 14.16B | 15.44B | 15.48B | 15.52B | 14.58B | 7.77B | 3.89B | 314.52M | 338.73M | 338.73M |
| 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 | -346.54M | -700.93M | -436.41M | -502.88M | -534.1M | -199.46M | -54.01M | -14.98M | 30.36M | 41.02M |
| depreciationAndAmortization | 2.59B | 2.61B | 2.62B | 2.32B | 1.69B | 974.06M | 500.81M | 396.88M | 225.38M | 176.78M |
| deferredIncomeTax | - | - | -14.98M | -49.53M | -10.72M | -8.46M | -5.96M | -1.57M | - | - |
| stockBasedCompensation | - | - | - | 16.65M | 10.72M | 8.46M | 5.96M | 2.3M | - | - |
| changeInWorkingCapital | 4.16M | 55.51M | 18.36M | -16.8M | -68000 | -10.43M | -99000 | -731K | 3.38M | 17.93M |
| accountsReceivables | 119.65M | 7.82M | 3.15M | 34.17M | -253.34M | -63.93M | -61.33M | 1.58M | -28.55M | 29.88M |
| inventory | 375.57K | -1.08M | -1.82M | -1.29M | -607K | -9000 | 1.72M | -2.32M | 746K | 2.28M |
| accountsPayables | - | - | - | - | 253.34M | 63.93M | 61.33M | - | - | - |
| otherWorkingCapital | -115.86M | 48.77M | 17.03M | -49.68M | 253.88M | 53.51M | -1.81M | 19.28M | 2.63M | 15.65M |
| otherNonCashItems | -55.06M | 343.66M | -118.4M | 61.01M | -12.22M | 27.47M | -27.15M | 14.38M | 3.61M | 16.18M |
| netCashProvidedByOperatingActivities | 2.2B | 2.31B | 2.07B | 1.83B | 1.14B | 791.65M | 419.56M | 396.28M | 262.73M | 251.91M |
| investmentsInPropertyPlantAndEquipment | -1.69B | -2.03B | -2.19B | -2.57B | -1.52B | -759.65M | -894.22M | -575.91M | -462.55M | -228.56M |
| acquisitionsNet | -30.55M | -10.69M | 14.93M | -3.39B | -12.36B | -5.11B | -3.06B | -38.15M | -471.7M | -525.36M |
| purchasesOfInvestments | -22.33M | -34.46M | -55.7M | -157.83M | -23.72M | -23.88M | -3.24M | -10.97M | -37.81M | -16.09M |
| salesMaturitiesOfInvestments | - | - | 11.51M | 56.39M | 12.38B | 30M | 3.06B | - | - | 16.09M |
| otherInvestingActivities | 1.01B | 898.8M | 630.75M | 110.45M | -12.38B | -30M | -3.06B | -10.97M | -12.05M | -16.09M |
| netCashProvidedByInvestingActivities | -732.28M | -1.18B | -1.59B | -5.95B | -13.9B | -5.9B | -3.96B | -625.03M | -972.06M | -770.01M |
| netDebtIssuance | 492.91M | -581.46M | 687.32M | 1.55B | 5.76B | 3.94B | 1.94B | 520.14M | 687.85M | 685.32M |
| longTermNetDebtIssuance | 714.44M | -581.46M | 687.32M | 1.55B | 5.76B | 3.94B | 1.94B | 520.14M | 825.69M | 685.32M |
| shortTermNetDebtIssuance | -221.53M | - | - | - | - | - | - | - | -137.85M | - |
| netStockIssuance | -910.7M | 40.1M | -199.71M | -286.28M | 6.77B | 3.98B | 3.68B | 57.44M | 1.59M | -2.95M |
| netCommonStockIssuance | -910.7M | 40.1M | -199.71M | -322.92M | 6.77B | 3.98B | 3.68B | 57.44M | 1.59M | -2.95M |
| commonStockIssuance | 50.18M | 40.1M | - | - | 6.77B | 3.98B | 3.68B | 62.48M | 1.59M | - |
| commonStockRepurchased | -960.87M | - | -199.71M | -322.92M | - | -6.51M | - | -5.04M | - | -2.95M |
| netPreferredStockIssuance | - | - | - | 36.64M | - | - | - | - | - | - |
| netDividendsPaid | -11.36M | -44.28M | -40.29M | -36.64M | - | -29.28M | -26.62M | -24.21M | -20M | -21.08M |
| commonDividendsPaid | -11.36M | -44.28M | -40.29M | -36.64M | - | -29.28M | -26.62M | -24.21M | -20M | -21.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -627.99M | -708.66M | -652.91M | - | -447.59M | -457.8M | -174.85M | -157.87M | -998K | -1.97M |
| netCashProvidedByFinancingActivities | -1.06B | -1.29B | -205.58M | 1.22B | 12.08B | 7.43B | 5.42B | 395.5M | 806.65M | 659.32M |
| 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 | 984M | 1.47B | 995M | 1.04B | 964M | 1.11B | 982M | 1.04B | 946M | 1.04B |
| costOfRevenue | 158M | 1.31B | 74M | 663K | 73M | 408.04M | 78M | 39.84M | 168M | 313.77M |
| grossProfit | 826M | 159.86M | 921M | 1.04B | 891M | 2.09B | 904M | 996.86M | 778M | 1.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.07M | - | 4.32M | 1.48M | - | - | 3.13M |
| otherExpenses | 673M | 1.09B | 812M | 911.13M | 776M | 1.75B | 642.52M | 1.31B | 599M | 397.11M |
| operatingExpenses | 673M | 1.09B | 812M | 911.13M | 776M | 1.75B | 644M | 1.31B | 599M | 400.23M |
| costAndExpenses | 831M | 1.31B | 886M | 911.13M | 849M | 794.39M | 722M | 1.35B | 767M | 714M |
| netInterestIncome | -199.22M | -229.05M | -323.69M | -220.44M | -196M | -431.26M | 145.54M | -229.41M | -234M | -406.46M |
| interestIncome | - | - | - | - | - | 40.99M | - | - | - | 62.75M |
| interestExpense | 199.22M | 229.05M | 323.69M | 220.44M | 196M | 472.25M | -119.19M | 229.41M | 234M | 469.21M |
| depreciationAndAmortization | 682.03M | 690.35M | 654M | 674.74M | 648M | 1.26B | 607M | 758.45M | 468.4M | 463.4M |
| ebitda | 839.58M | 850.21M | 827M | 524.42M | 797M | 1.64B | 808M | 441.51M | 659.4M | 420.89M |
| ebit | 160M | 159.86M | 173M | -150.32M | 149M | 373.62M | 201M | -315.94M | 191M | -42.5M |
| nonOperatingIncomeExcludingInterest | -7M | 226.72M | -64M | 279.36M | -34M | -39.86M | 59M | 321.24M | -12M | 52.55M |
| operatingIncome | 153M | 159.86M | 172.61M | 129.04M | 115M | 333.76M | 260M | -315.94M | 179M | 82.07M |
| totalOtherIncomeExpensesNet | -183M | -267.63M | -341.23M | -220.68M | -200M | -432.38M | -189M | -229.41M | -210M | -212.23M |
| incomeBeforeTax | -30M | -107.76M | -168.62M | -91.65M | -85M | -98.62M | 71M | -571.31M | -31M | -128.78M |
| incomeTaxExpense | 9M | -30.82M | -20M | -20.16M | -28M | -492.16M | -216M | -153.62M | 12M | -23.59M |
| netIncomeFromContinuingOperations | -39M | -76.95M | -150M | -71.48M | -57M | 393.54M | 287M | -392.69M | -43M | -105.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -39000 | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | - | - | - | 1M | -961K | - | - |
| netIncome | -37M | -96.86M | -148M | -66.04M | -49M | 390.04M | 278M | -379.09M | -39M | -99.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37M | -96.86M | -148M | -66.04M | -49M | 390.04M | 278M | -379.09M | -39M | -99.22M |
| eps | -0.01 | -0.04 | -0.06 | -0.05 | -0.04 | 0.08 | 0.2 | -0.27 | -0.03 | -0.07 |
| 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 | 2.87B | 1.49B | 1.55B | 1.46B | 1.4B | 1.08B | 556M | 491.04M | 395M | 1.29B |
| shortTermInvestments | 3M | 3.39M | 2M | - | 2M | - | 3M | 3M | - | - |
| cashAndShortTermInvestments | 2.87B | 1.5B | 1.55B | 1.46B | 1.4B | 1.08B | 559M | 494.05M | 395M | 1.29B |
| netReceivables | 1.15B | 989.77M | 1.45B | 897.37M | 1.21B | 973.92M | 1.06B | 1.16B | 1.24B | 900.29M |
| accountsReceivables | 1.15B | 700.26M | 1.45B | 779.65M | 1.21B | 846.36M | 1.06B | 804.59M | 1.24B | 799.17M |
| otherReceivables | - | 289.52M | - | 117.72M | - | 127.56M | - | 353.84M | - | 101.12M |
| inventory | 9.01M | 6.9M | 9M | 8.18M | 8M | 7.29M | 12M | 6.94M | 7M | 6.26M |
| prepaids | - | - | - | 3M | - | 3M | - | 3M | - | - |
| otherCurrentAssets | 6.01M | 7.56M | -440.12M | 185.37M | 26M | 173.64M | 23M | 566K | 1.12B | 281.51M |
| totalCurrentAssets | 4.04B | 2.5B | 2.57B | 2.55B | 2.64B | 2.24B | 1.65B | 1.66B | 1.64B | 2.48B |
| propertyPlantEquipmentNet | 16.04B | 16.03B | 15.94B | 16.34B | 16.18B | 15.91B | 15.79B | 15.16B | 33.25B | 14.77B |
| goodwill | - | 6.34B | - | 6.37B | - | 6.41B | - | 6.37B | 6.66B | 6.65B |
| intangibleAssets | 21.4B | 15.31B | - | 15.88B | 22.67B | 16.51B | 23.17B | 16.94B | - | 18.05B |
| goodwillAndIntangibleAssets | 21.43B | 21.65B | 21.87B | 22.25B | 22.67B | 22.92B | 23.17B | 23.31B | 6.66B | 24.7B |
| longTermInvestments | 728.76M | 713.66M | 881.25M | 242.37M | 305M | 281.4M | 185M | 597.59M | 1.19B | 553.27M |
| taxAssets | 649.68M | 655.31M | 802M | 703.38M | 653M | 656.95M | 617M | 617.74M | -1.19B | 601.91M |
| otherNonCurrentAssets | 22.02M | 496.59M | 309.75M | 551.43M | 508M | 1.67B | 2.62B | 2.34B | 2.31B | 1.84B |
| totalNonCurrentAssets | 38.86B | 39.55B | 39.8B | 40.09B | 40.31B | 41.43B | 42.39B | 42.01B | 42.21B | 41.86B |
| otherAssets | - | - | -3M | - | 3M | - | - | - | - | 26.48M |
| totalAssets | 42.9B | 42.05B | 42.36B | 42.65B | 42.96B | 43.67B | 44.04B | 43.67B | 43.85B | 44.37B |
| totalPayables | 1.14B | 1.35B | 1.24B | 1.14B | 1.1B | 1.3B | 1.04B | 410.47M | 1.48B | 400.54M |
| accountPayables | 1.14B | 1.31B | 1.24B | 834.54M | 1.1B | 955.39M | 1.04B | 410.47M | 1.48B | 400.54M |
| otherPayables | - | 38.69M | - | 306.46M | - | 348.96M | - | - | - | - |
| accruedExpenses | - | 80.34M | - | - | - | - | - | 79.15M | - | 90.7M |
| shortTermDebt | 1.83B | 2.71B | 1.37B | 1.47B | 1.38B | 1.25B | 682M | 676.86M | 134M | 902.57M |
| capitalLeaseObligationsCurrent | 799M | 706.01M | 732M | 735.2M | 757M | 665.43M | 708M | 721.18M | 760M | 696.26M |
| taxPayables | - | - | - | 267.1M | - | 304.95M | - | 13.16M | - | 641.74M |
| deferredRevenue | - | - | - | - | - | - | - | 13.16M | - | 3.82M |
| otherCurrentLiabilities | 691.46M | 797.92M | 222.85M | 310.37M | 373M | 334.16M | 525M | 1.02B | 257M | 1.14B |
| totalCurrentLiabilities | 4.46B | 4.94B | 3.57B | 3.65B | 3.61B | 3.56B | 2.96B | 2.92B | 2.37B | 3.24B |
| longTermDebt | 18.48B | 19.17B | 17.36B | 17.25B | 16.92B | 17.03B | 17.48B | 17.46B | 17.74B | 17.79B |
| capitalLeaseObligationsNonCurrent | 2.09B | 2.27B | 2.44B | 2.45B | 2.38B | 2.5B | 2.73B | 2.31B | 2.52B | 2.12B |
| deferredRevenueNonCurrent | - | 542.86M | - | - | - | - | - | 522.92M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.87B | 2.86B | 3.12B | 3.07B | 3.08B | 3.13B | 3.2B | 3.75B | - | 3.97B |
| otherNonCurrentLiabilities | 1.78B | -1.06B | 1.88B | 1.94B | 1.91B | 2.13B | 2.44B | 1.85B | 6.03B | 1.81B |
| totalNonCurrentLiabilities | 25.22B | 23.79B | 24.8B | 24.7B | 24.28B | 24.79B | 25.84B | 25.89B | 26.29B | 25.69B |
| otherLiabilities | - | - | - | - | - | - | - | 14.58M | - | 294.04M |
| capitalLeaseObligations | 2.89B | 2.98B | 3.17B | 3.18B | 3.14B | 3.16B | 3.44B | 3.03B | 3.28B | 2.81B |
| totalLiabilities | 29.68B | 28.73B | 28.36B | 28.36B | 27.9B | 28.34B | 28.79B | 28.83B | 28.67B | 29.22B |
| treasuryStock | -328.34M | -268.34M | -836M | -836.94M | -390M | -38.46M | -38M | -39.62M | -40M | -40.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.18M | 170.53M | 177M | 176.62M | 177M | 176.62M | 177M | 176.62M | 177M | 176.62M |
| retainedEarnings | -37M | -360.78M | -263M | -115.04M | -49M | -28.04M | -140M | -613.38M | -39M | -680.58M |
| additionalPaidInCapital | 14.18B | 14.16B | 15.43B | 15.43B | 15.44B | 15.44B | 15.47B | 15.47B | 15.48B | 15.48B |
| 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 | -37M | -97.78M | -148M | -66.04M | -49M | 111.96M | 278.09M | -379.09M | -39M | -99.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.45M | - | 7.97M | - | 12.1M | -12.45M | 12.45M | - | 14.98M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 37M | 95.32M | 148M | 58.08M | 49M | -124.06M | -265.64M | 366.64M | 39M | 84.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |