Is FIBRA Macquarie Mexico (DBMBF) a Buy, Sell, or Hold?
OTC : DBMBF
FIBRA Macquarie Mexico
$2.6 USD
$0 (0.0%)
- Volume
- 1.25K
- Average Volume
- 1.75K
- Market Capitalization
- $2.07B
- P/E Ratio
- -25.11
- Dividend Yield
- 4.09%
- Price Target
- $2.62
- Year High
- $2.76
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.36
- Current Ratio
- $0.76
DBMBF 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 | 5.07B | 4.57B | 4.09B | 4.08B | 3.85B | 4.03B | 3.66B | 3.57B | 3.5B | 3.37B |
| costOfRevenue | 1.28B | 1.13B | 1.01B | 653.7M | 610.12M | 619.49M | 532.04M | 500.04M | 510.51M | 482.75M |
| grossProfit | 3.78B | 3.44B | 3.08B | 3.42B | 3.24B | 3.41B | 3.13B | 3.07B | 2.99B | 2.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.4M | 127.38M | 87.75M | 90.29M | 70.72M | 67.58M | 53.16M | 50.76M | 48.53M | 45.8M |
| sellingAndMarketingExpenses | - | - | - | 13.36M | 13.54M | 11.26M | 17.47M | 13.46M | 10.22M | 15.14M |
| sellingGeneralAndAdministrativeExpenses | 177.4M | 127.38M | 87.75M | 103.66M | 84.26M | 78.84M | 70.63M | 64.22M | 58.75M | 60.94M |
| otherExpenses | - | - | - | -3.95M | -5.12M | - | -25.23M | -1.63M | -4.96M | -37.52M |
| operatingExpenses | 177.4M | 127.38M | 87.75M | 275.25M | 254.88M | 254.41M | 218.06M | 218.91M | 218.49M | 230.44M |
| costAndExpenses | 1.46B | 1.25B | 1.1B | 928.94M | 865M | 873.9M | 750.11M | 718.96M | 729M | 713.19M |
| netInterestIncome | -1.19B | -1.04B | -869M | -938.32M | -897.34M | -980.94M | -894.63M | -872.68M | -872.56M | -909.46M |
| interestIncome | 135.96M | 28.91M | 46.28M | 23.36M | 12.31M | 21.21M | 26.47M | 21.12M | 12.23M | 26.77M |
| interestExpense | 1.33B | 1.07B | 915.28M | 961.68M | 909.65M | 1B | 921.1M | 893.8M | 821.6M | 845.18M |
| depreciationAndAmortization | 4.54M | 10.58M | 3.13M | 3.88M | 3.92M | 4.08M | 43.83M | 34.32M | 28.93M | 19.99M |
| ebitda | -1.06B | 13.23B | 4.94B | 3.53B | 8.61B | 2.77B | 1.63B | 2.85B | 2.65B | 2.69B |
| ebit | -1.06B | 13.22B | 4.94B | 3.8B | 8.71B | 2.59B | 3B | 2.85B | 2.67B | 5.81B |
| nonOperatingIncomeExcludingInterest | 4.67B | -9.91B | -1.94B | -575.71M | -5.68B | 565.34M | -88.05M | 169K | 94.97M | -3.19B |
| operatingIncome | 3.61B | 3.32B | 3B | 3.53B | 8.6B | 2.77B | 1.63B | 2.75B | 2.62B | 2.62B |
| totalOtherIncomeExpensesNet | -6B | 8.84B | 1.02B | -385.97M | 4.77B | -1.57B | -2.37B | -893.97M | -916.56M | 2.34B |
| incomeBeforeTax | -2.39B | 12.15B | 4.02B | 2.84B | 7.8B | 1.59B | 541.9M | 1.95B | 1.84B | 4.96B |
| incomeTaxExpense | 11.19M | -12.87M | -834K | -171K | 4.78M | -633K | 5.58M | 13.28M | 4.5M | 3.08M |
| netIncomeFromContinuingOperations | -2.4B | 12.17B | 4.02B | 2.84B | 7.8B | 1.59B | 536.32M | 1.94B | 1.84B | 4.96B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.38B | 11.92B | 3.97B | 2.85B | 7.79B | 1.6B | 536.32M | 1.94B | 1.84B | 4.96B |
| netIncomeDeductions | - | - | - | - | - | - | - | -76.74M | - | - |
| bottomLineNetIncome | -2.38B | 11.92B | 3.97B | 2.85B | 7.79B | 1.6B | 536.32M | 2.02B | 1.84B | 4.96B |
| eps | -3.06 | 15.09 | 4.98 | 3.74 | 10.23 | 2.1 | 0.7 | 2.47 | 2.27 | 6.11 |
| 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 | 2.09B | 636.4M | 467.69M | 1.21B | 715.62M | 889.57M | 693.21M | 555.59M | 417.53M | 612.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09B | 636.4M | 467.69M | 1.21B | 715.62M | 889.57M | 693.21M | 555.59M | 417.53M | 612.44M |
| netReceivables | 254.44M | 81.87M | 13.51M | 9.24M | 14.08M | 37.75M | 43.86M | 87M | 74.54M | 116.86M |
| accountsReceivables | 254.44M | 81.87M | 13.51M | 9.24M | 14.08M | 37.75M | 43.86M | 87M | 74.54M | 115.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.33M |
| inventory | - | - | - | - | - | - | - | - | - | 284.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.24M | 258.67M | 182.95M | 138.42M | 62.7M | 78.16M | 490.84M | 235.3M | 73.94M | 367.66M |
| totalCurrentAssets | 2.52B | 976.94M | 664.14M | 1.37B | 792.4M | 1.01B | 1.23B | 877.89M | 566.01M | 1.1B |
| propertyPlantEquipmentNet | - | - | 49.9B | 48.86B | 47.66B | 41.12B | 38.82B | 40.13B | 41.72B | 42.47B |
| goodwill | 837.33M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 882.76M | 931.6M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 837.33M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 882.76M | 931.6M |
| longTermInvestments | 60.41B | 1.75B | 1.35B | 1.33B | 1.32B | 1.19B | 1.54B | 1.28B | 1.25B | 800.74M |
| taxAssets | - | - | - | -50.19B | -48.98B | -42.31B | -40.36B | -41.41B | -42.97B | -42.47B |
| otherNonCurrentAssets | 327.89M | 64.65B | 198.76M | 50.43B | 49.27B | 42.56B | 40.58B | 42.02B | 43.22B | 43.07B |
| totalNonCurrentAssets | 61.57B | 67.25B | 52.28B | 51.27B | 50.11B | 43.4B | 41.42B | 42.86B | 44.1B | 44.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.09B | 68.23B | 52.95B | 52.64B | 50.91B | 44.4B | 42.64B | 43.74B | 44.67B | 45.9B |
| totalPayables | 838.58M | 807.23M | 78.29M | 67.71M | 800.95M | 37.08M | 870.88M | 92.18M | 34.7M | 37.17M |
| accountPayables | 838.58M | 807.23M | 78.29M | 195.87M | 190.54M | 522.08M | 257.08M | 205.68M | 530.17M | 338.82M |
| otherPayables | - | - | - | -128.17M | 610.4M | -485M | 613.8M | -113.5M | -495.47M | -301.65M |
| accruedExpenses | - | - | 191.34M | 193.56M | - | 237.38M | - | 122.59M | 187.41M | 157.61M |
| shortTermDebt | 1.35B | - | - | 4.84B | 205.84M | - | - | - | - | 67.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.95M | 3.52M | 4.24M | - | - | - |
| taxPayables | - | - | 6.83M | 9.65M | 22.98M | 39.15M | 23.03M | 46.05M | 41.11M | 23.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 143.27M |
| otherCurrentLiabilities | 118.83M | 36.13M | 552.33M | 742.64M | 22.48M | 874.17M | 631M | 216.72M | 447.97M | 308.7M |
| totalCurrentLiabilities | 2.3B | 843.37M | 821.96M | 5.85B | 1.03B | 1.15B | 892.32M | 431.5M | 670.08M | 571.46M |
| longTermDebt | 19.31B | 20.57B | 15.46B | 11.84B | 16.2B | 15.9B | 14.84B | 15.54B | 16.32B | 17.95B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 11.14M | 14.09M | 16.97M | - | - | - |
| deferredRevenueNonCurrent | 380.56M | 482.36M | - | 322.72M | 317.64M | 310.68M | 318.18M | 304.61M | 313.72M | 346.86M |
| deferredTaxLiabilitiesNonCurrent | 23.23M | 12.04M | - | 25.75M | 26.52M | 22.56M | 24.49M | 19.18M | 6.28M | 1.67M |
| otherNonCurrentLiabilities | 73.55M | 10.76M | 339.77M | 47.5M | 97.5M | 461.95M | - | - | - | - |
| totalNonCurrentLiabilities | 19.78B | 21.07B | 15.8B | 12.24B | 16.65B | 16.37B | 15.2B | 15.86B | 16.64B | 18.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 15.09M | 17.61M | 21.21M | - | - | - |
| totalLiabilities | 22.09B | 21.92B | 16.62B | 18.08B | 17.68B | 17.52B | 16.09B | 16.29B | 17.31B | 18.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.51B | 18.51B | 17.3B | 17.3B | 17.3B | 17.31B | 17.39B | 17.5B | 18.12B | 18.37B |
| retainedEarnings | 22.9B | 27.28B | 18.73B | 17.01B | 15.67B | 9.33B | 9.16B | 9.95B | 9.24B | 8.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 17.5B | 18.12B | 18.37B |
| 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 | -2.4B | 12.17B | 3.97B | 2.84B | 7.8B | 1.59B | 541.9M | 1.95B | 1.84B | 4.96B |
| depreciationAndAmortization | 4.54M | 10.58M | 3.13M | 3.88M | 3.92M | 4.08M | 4.35M | 34.32M | 28.93M | 19.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -666.96M | -149.53M | -377.08M | -130.04M | -333.79M | 239.85M | 29.1M | -152.91M | 10.12M | 421.39M |
| accountsReceivables | -653.51M | -221.22M | -47.18M | -87M | -20.87M | 384M | 29.19M | -95.7M | 6.91M | 283.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.45M | 71.69M | -329.9M | -43.04M | -312.92M | -144.15M | -97000 | - | 3.2M | - |
| otherNonCashItems | 5.92B | -8.52B | -754.12M | 561.35M | -4.64B | 1.77B | 2.48B | 969.17M | 949.73M | -2.16B |
| netCashProvidedByOperatingActivities | 2.86B | 3.51B | 2.84B | 3.28B | 2.82B | 3.6B | 3.05B | 2.8B | 2.83B | 3.24B |
| investmentsInPropertyPlantAndEquipment | -1.04B | -419.73M | -214.79M | -1.52B | -924.87M | -1.24B | -810.79M | -499.63M | -385.09M | -685.2M |
| acquisitionsNet | -79.95M | -4.32M | - | -3.54M | -4.64M | -10.06M | -326.33M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -447.94M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 37.61M |
| otherInvestingActivities | -463.56M | -1.41B | -1.31B | -181.13M | 71.8M | 72.04M | 194.23M | 1.21B | 588.06M | -683.43M |
| netCashProvidedByInvestingActivities | -1.58B | -1.83B | -1.52B | -1.71B | -857.7M | -1.18B | -942.89M | 709.8M | 202.97M | -1.09B |
| netDebtIssuance | 2.97B | 1.76B | 967.32M | 1.28B | 197.73M | 332.43M | -154.02M | -770.05M | -928.91M | -1.43B |
| longTermNetDebtIssuance | 2.97B | 1.76B | 971.57M | 1.28B | 197.73M | 332.43M | -154.02M | -770.05M | -928.91M | -1.43B |
| shortTermNetDebtIssuance | - | - | -4.25M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -7.84M | -83.04M | -102.69M | -621.49M | -251.02M | - |
| netCommonStockIssuance | - | - | - | - | -7.84M | -83.04M | -102.69M | -621.49M | -251.02M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -7.84M | -83.04M | -102.69M | -621.49M | -251.02M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.81B | -2.15B | -2.23B | -1.48B | -1.45B | -1.42B | -983.69M | -1.23B | -1.27B | -1.44B |
| commonDividendsPaid | -1.81B | -2.15B | -2.23B | -1.48B | -1.45B | -1.42B | -983.69M | -1.23B | -1.27B | -1.44B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -1.03B | -881.92M | -860.6M | -864.54M | -701.93M | -764.67M | -825.88M | -813M | -847.07M |
| netCashProvidedByFinancingActivities | -253.61M | -1.43B | -2.14B | -1.07B | -2.12B | -1.87B | -1.98B | -3.45B | -3.26B | -3.72B |
| 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 | 1.21B | 1.25B | 1.26B | 1.28B | 1.27B | 1.26B | 1.3B | 1.16B | 1.05B | 1.05B |
| costOfRevenue | 314.25M | 341.28M | 311.81M | 317.3M | 293.65M | 316.87M | 270.98M | 271.14M | 263.73M | 278.66M |
| grossProfit | 891.38M | 908.61M | 952.89M | 963.66M | 981.07M | 942.76M | 912.15M | 889.4M | 785.31M | 772.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.92M | 54.37M | - | 42.3M | 35.46M | 37.32M | 32.19M | 26.82M | 31.04M | 24.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 6.14M |
| sellingGeneralAndAdministrativeExpenses | 42.92M | 54.37M | - | 42.3M | 35.46M | 37.32M | 32.19M | 26.82M | 31.04M | 30.25M |
| otherExpenses | - | - | 86.82M | - | - | - | 3.74M | - | - | - |
| operatingExpenses | 42.92M | 54.37M | 86.82M | 42.3M | 35.46M | 37.32M | 35.93M | 26.82M | 31.04M | 24.11M |
| costAndExpenses | 357.18M | 395.66M | 398.64M | 359.6M | 329.12M | 354.19M | 325.56M | 301.9M | 294.78M | 302.78M |
| netInterestIncome | -270.28M | -303.28M | -291.35M | -293.69M | -302.14M | -293.35M | -272.28M | -248.66M | -225.22M | -217.66M |
| interestIncome | 23.89M | 27.14M | 37.01M | 50.86M | 21.1M | 5.42M | 9.92M | 6.02M | 7.55M | 15.08M |
| interestExpense | 294.17M | 330.42M | 328.36M | 344.55M | 323.24M | 298.77M | 282.2M | 254.68M | 232.77M | 232.74M |
| depreciationAndAmortization | 1.18M | 1.11M | 67.94M | 1.14M | 1.15M | 1.15M | 7.96M | 769K | 707K | 731K |
| ebitda | 1.39B | 459.02M | 934.01M | -1.54B | 459.56M | 3.11B | 3.73B | 859.41M | 1.19B | 1.47B |
| ebit | 1.39B | 457.9M | 866.06M | -1.54B | 458.41M | 3.11B | 3.72B | 858.64M | 1.31B | 1.47B |
| nonOperatingIncomeExcludingInterest | -542.35M | 396.34M | 1.3B | 2.47B | 487.2M | -2.2B | -2.84B | -82.46M | -571.26M | -717.36M |
| operatingIncome | 848.45M | 854.24M | 866.06M | 921.36M | 945.6M | 905.43M | 975.24M | 776.18M | 1.19B | 867.81M |
| totalOtherIncomeExpensesNet | 248.18M | -726.76M | -1.63B | -2.81B | -810.43M | 1.91B | 2.47B | 4.04B | 338.5M | 484.63M |
| incomeBeforeTax | 1.1B | 127.48M | -767M | -1.89B | 135.17M | 2.81B | 3.44B | 4.82B | 1.08B | 1.23B |
| incomeTaxExpense | - | 11.19M | - | - | - | -12.87M | - | - | - | -834K |
| netIncomeFromContinuingOperations | 1.1B | 116.29M | -767M | -1.89B | 135.17M | 2.82B | 3.44B | 4.82B | 1.08B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 18.41 | - | - | - | - | - | - | - |
| netIncome | 1.09B | 101.93M | -764M | -1.86B | 137.4M | 2.75B | 3.35B | 4.79B | 1.04B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 101.93M | -764M | -1.86B | 137.4M | 2.75B | 3.35B | 4.79B | 1.04B | 1.22B |
| eps | 1.36 | 0.13 | -0.96 | -2.33 | 0.17 | 3.44 | 4.2 | 6.01 | 1.35 | 1.6 |
| 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 | 1.98B | 2.09B | 2.75B | 3.62B | 4.96B | 636.4M | 486.05M | 422.97M | 518.01M | 467.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.09B | 2.75B | 3.62B | 4.96B | 636.4M | 486.05M | 422.97M | 518.01M | 467.69M |
| netReceivables | 143.26M | 254.44M | 167.8M | 94.8M | 149.25M | 81.87M | 83.55M | 63.23M | 67.46M | 13.51M |
| accountsReceivables | 143.26M | 254.44M | - | 94.8M | 149.25M | 81.87M | 83.55M | 63.23M | 67.46M | 13.51M |
| otherReceivables | - | - | 167.8M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 140.4M | 178.24M | 37872 | 225.26M | 276.23M | 258.67M | 137.21M | 236.59M | 167.03M | 182.95M |
| totalCurrentAssets | 2.27B | 2.52B | 2.92B | 3.94B | 5.39B | 976.94M | 706.81M | 722.79M | 752.5M | 664.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 56.79B | 50.3B | 49.9B |
| goodwill | 837.33M | 837.33M | 840.67M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 837.33M | 837.33M | 840.67M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M | 841.61M |
| longTermInvestments | 63.46B | 60.41B | 61.05B | 1.63B | 1.58B | 1.75B | 1.44B | 1.6B | 1.5B | 1.27B |
| taxAssets | - | - | - | - | - | - | - | 15.21M | -51.81B | 89.82M |
| otherNonCurrentAssets | 471.1M | 327.89M | 402.17M | 60.77B | 64.46B | 64.65B | 61.7B | 234.99M | 52.01B | 184.78M |
| totalNonCurrentAssets | 64.77B | 61.57B | 62.3B | 63.24B | 66.88B | 67.25B | 63.98B | 59.49B | 52.85B | 52.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.03B | 64.09B | 65.22B | 67.18B | 72.27B | 68.23B | 64.69B | 60.21B | 53.6B | 52.95B |
| totalPayables | 1.5B | 838.58M | - | 411.96M | 416.32M | 807.23M | 364.6M | 400.79M | 481.04M | 78.29M |
| accountPayables | 1.5B | 838.58M | - | 411.96M | 416.32M | 807.23M | 364.6M | 400.79M | 481.04M | 184.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | -105.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 191.34M |
| shortTermDebt | 1.35B | 1.35B | 1.38B | 72.44M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 6.83M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 122.55M | 118.83M | -168.69K | 19.31M | 100.02M | 36.13M | 37.01M | 36.46M | 30.13M | 552.33M |
| totalCurrentLiabilities | 2.98B | 2.3B | 1.38B | 503.71M | 516.34M | 843.37M | 401.61M | 437.25M | 511.17M | 821.96M |
| longTermDebt | 20.31B | 19.31B | 20.25B | 22.57B | 25.28B | 20.57B | 19.8B | 18.52B | 16.27B | 15.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | 8.12M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 432.04M | 380.56M | 496.32M | 409M | 434.68M | 482.36M | 443.42M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.23M | 23.23M | 12.09M | 12.04M | 12.04M | 12.04M | 24.91M | - | - | - |
| otherNonCurrentLiabilities | 676.07M | 73.55M | 524.81M | 51.25M | 9.55M | 10.76M | 120.13M | 361M | 336.68M | 339.77M |
| totalNonCurrentLiabilities | 21.44B | 19.78B | 21.28B | 23.04B | 25.73B | 21.07B | 20.38B | 18.89B | 16.6B | 15.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8.12M | - | - | - | - | - | - |
| totalLiabilities | 24.42B | 22.09B | 22.66B | 23.54B | 26.25B | 21.92B | 20.79B | 19.32B | 17.11B | 16.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.51B | 18.51B | 18.58B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 18.51B | 17.3B |
| retainedEarnings | 23.5B | 22.9B | 23.49B | 24.65B | 27B | 27.28B | 24.95B | 22.02B | 17.65B | 18.73B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.1B | 116.29M | -764M | -1.89B | 135.17M | 2.82B | 3.44B | 4.82B | 1.08B | 1.23B |
| depreciationAndAmortization | 1.18M | 1.11M | 67.94M | 1.14M | 1.15M | 1.15M | 7.96M | 769K | 707K | 731K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.47M | -195.17M | -75M | -275.69M | -121.2M | -101.32M | 174.34M | -179.4M | -43.16M | -196.43M |
| accountsReceivables | 99.19M | -230.88M | -90M | -225.07M | -107.83M | -132.06M | -7.44M | -3.13M | -78.59M | -43.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 14.88M | - | - | - | - | - | - | - |
| otherWorkingCapital | 41.28M | 35.72M | - | -50.61M | -13.37M | 30.75M | 181.78M | -176.27M | 35.43M | -329.9M |
| otherNonCashItems | -204.1M | 780.87M | 1.33B | 2.59B | 883.12M | -1.82B | -2.51B | -3.93B | 290.02M | 286.07M |
| netCashProvidedByOperatingActivities | 1.03B | 703.1M | 559.5M | 431.26M | 898.24M | 902.3M | 1.11B | 709.53M | 783.01M | 608.42M |
| investmentsInPropertyPlantAndEquipment | -535.5M | -329.77M | -182M | -328.19M | -200.25M | -168M | -389.94M | -431.32M | -297.36M | -499.84M |
| acquisitionsNet | -80.64M | -8.67M | - | - | - | - | - | - | - | -7.07M |
| purchasesOfInvestments | - | - | -740M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 284.44M | - | - | - | - | - | - | - |
| otherInvestingActivities | -99.99M | -202.85M | 559K | 11.66M | 50.22M | -406.54M | 38.13M | -215.58M | -260.24M | -458.98M |
| netCashProvidedByInvestingActivities | -716.13M | -541.29M | -637M | -316.53M | -150.03M | -574.54M | -351.81M | -646.9M | -260.24M | -466.06M |
| netDebtIssuance | 891.47M | -356.73M | - | -959.66M | 4.67B | 121.42M | 38.61M | 575.61M | 1.02B | -249.98K |
| longTermNetDebtIssuance | 891.47M | -356.73M | - | -959.66M | 4.67B | 121.42M | 38.61M | 575.61M | 1.02B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.04M | -978K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -976.71M | - | -490M | -488.35M | -837.18M | 516.09M | -418.59M | -418.59M | -1.32B | -669M |
| commonDividendsPaid | -976.71M | - | - | -488.35M | -837.18M | 1.72B | -418.59M | -418.59M | -1.32B | - |
| preferredDividendsPaid | - | - | - | - | - | -1.2B | - | - | - | -669.1M |
| otherFinancingActivities | -299.13M | -504.66M | -379M | -316.47M | -260.45M | -792.82M | -287.04M | -279.54M | -185.93M | -211.95M |
| netCashProvidedByFinancingActivities | -384.37M | -861.39M | -869M | -1.76B | 3.57B | -155.31M | -667.01M | -122.52M | -482.62M | -211.95M |