Is CelcomDigi Berhad (DIGBF) a Buy, Sell, or Hold?
OTC : DIGBF
CelcomDigi Berhad — Financials
$0.75 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 8.13
- Market Capitalization
- $8.8B
- P/E Ratio
- 22.14
- Dividend Yield
- 4.93%
- Price Target
- Year High
- $0.75
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $0.66
DIGBF 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 | 12.96B | 12.68B | 12.68B | 6.77B | 6.34B | 6.15B | 6.3B | 6.53B | 6.34B | 6.6B |
| costOfRevenue | 3.53B | 3.02B | 6.96B | 1.75B | 1.75B | 1.54B | 1.43B | 1.54B | 1.51B | 1.64B |
| grossProfit | 9.43B | 9.66B | 5.73B | 5.02B | 4.58B | 4.61B | 4.86B | 4.98B | 4.83B | 4.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.21B | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 653.7M | 670.21M | 718.26M | 398.4M | 376.68M | 404.58M | 453.96M | 489.79M | 557.9M | 572.48M |
| sellingGeneralAndAdministrativeExpenses | 653.7M | 670.21M | 2.93B | 398.4M | 376.68M | 404.58M | 453.96M | 489.79M | 557.9M | 572.48M |
| otherExpenses | 4.59B | 5.14B | 5.07B | 4.63B | 1.67B | 1.63B | 1.53B | 4.49B | 4.27B | 4.38B |
| operatingExpenses | 5.25B | 5.81B | 2.93B | 5.02B | 4.58B | 4.61B | 4.86B | 4.98B | 4.83B | 4.96B |
| costAndExpenses | 8.78B | 8.82B | 9.88B | 4.32B | 3.86B | 3.6B | 3.48B | 6.53B | 6.34B | 6.6B |
| netInterestIncome | -569.45M | -597.28M | -543.6M | -222.62M | -179.68M | -223.31M | -220.06M | -109.83M | -108.36M | -65.54M |
| interestIncome | 18.07M | 12.84M | 88.88M | 34.08M | 30.54M | 29.92M | 25.69M | 20.78M | 23.74M | 12.54M |
| interestExpense | 587.53M | 610.11M | 632.49M | 256.7M | 210.22M | 253.23M | 245.75M | 130.61M | 132.1M | 78.08M |
| depreciationAndAmortization | 2.85B | 3.26B | 3.23B | 1.4B | 1.26B | 1.22B | 1.2B | 804.79M | 785.61M | 651.18M |
| ebitda | 5.54B | 5.61B | 6.04B | 2.98B | 2.99B | 3.1B | 3.34B | 3.01B | 2.9B | 2.97B |
| ebit | 2.69B | 2.35B | 2.81B | 1.59B | 1.73B | 1.88B | 2.14B | 2.21B | 2.12B | 2.32B |
| nonOperatingIncomeExcludingInterest | 1.49B | 1.51B | -9.31M | -767K | 35.36M | -40.68M | 678.91M | 753.68M | 590.24M | 694.98M |
| operatingIncome | 4.18B | 3.86B | 2.8B | 1.59B | 1.76B | 1.83B | 2.82B | 2.96B | 2.71B | 3.01B |
| totalOtherIncomeExpensesNet | -2.08B | -2.12B | -618.57M | -255.93M | -245.58M | -212.55M | -924.66M | -884.29M | -722.34M | -773.06M |
| incomeBeforeTax | 2.1B | 1.74B | 2.18B | 1.33B | 1.51B | 1.62B | 1.89B | 2.08B | 1.99B | 2.24B |
| incomeTaxExpense | 572.94M | 346.44M | 614.05M | 481.38M | 352.78M | 401.08M | 459.37M | 538.65M | 508.65M | 605.53M |
| netIncomeFromContinuingOperations | 1.53B | 1.39B | 1.57B | 848.21M | 1.16B | 1.22B | 1.43B | 1.54B | 1.48B | 1.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 1.38B | 1.55B | 848.03M | 1.16B | 1.22B | 1.43B | 1.54B | 1.48B | 1.63B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.38B | 1.55B | 848.03M | 1.16B | 1.22B | 1.43B | 1.54B | 1.48B | 1.63B |
| eps | 0.13 | 0.12 | 0.13 | 0.09 | 0.15 | 0.16 | 0.18 | 0.2 | 0.19 | 0.21 |
| 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 | 871.51M | 237.32M | 397.02M | 1.22B | 204.53M | 302.85M | 457.72M | 433.12M | 575.04M | 376.59M |
| shortTermInvestments | - | - | 24000 | 22000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 871.51M | 237.32M | 397.04M | 1.22B | 204.53M | 302.85M | 457.72M | 433.12M | 575.04M | 376.59M |
| netReceivables | 3.85B | 2.68B | 2.31B | 2.15B | 897.06M | 816.94M | 1.05B | 1.27B | 982.32M | 794.58M |
| accountsReceivables | 3.67B | 1.78B | 1.54B | 1.1B | 437.37M | 389M | 440.8M | 427.81M | 399.07M | 357.78M |
| otherReceivables | 187.96M | 900.22M | 776.02M | 1.05B | 459.69M | 427.94M | 609.12M | 840.38M | 583.25M | 436.8M |
| inventory | 85.8M | 261.27M | 246.65M | 164.36M | 116.57M | 137.21M | 90.5M | 61.14M | 59.14M | 47.82M |
| prepaids | - | - | 450.9M | 419.5M | 204.46M | 221.88M | 250.59M | 327.32M | 89.56M | 913.1M |
| otherCurrentAssets | 8.58M | 214.47M | 7.48M | 97.24M | 1 | 51.68M | 8.45M | - | 179.81M | 17.16M |
| totalCurrentAssets | 4.82B | 3.86B | 3.42B | 4.05B | 1.42B | 1.53B | 1.86B | 2.09B | 1.89B | 2.15B |
| propertyPlantEquipmentNet | 11.18B | 11.73B | 12.57B | 13.66B | 5.69B | 5.92B | 5.45B | 2.88B | 2.91B | 2.83B |
| goodwill | - | 15.91B | 15.91B | 15.91B | - | - | - | - | - | - |
| intangibleAssets | 18.85B | 3.03B | 3.04B | 3.35B | 284.06M | 248.04M | 305.99M | 981.68M | 937.1M | 453.78M |
| goodwillAndIntangibleAssets | 18.89B | 18.94B | 18.95B | 19.26B | 284.06M | 248.04M | 305.99M | 981.68M | 937.1M | 453.78M |
| longTermInvestments | 1.1B | 265.79M | 1B | 140M | - | - | 472.91M | - | - | -3.93M |
| taxAssets | 53.34M | 139.34M | 119.01M | 116.08M | 221.98M | - | 58.44M | - | - | 3.93M |
| otherNonCurrentAssets | 426.94M | 1.14B | 368.13M | 306.95M | 440.75M | 493.12M | 7.74M | 253.44M | 101.68M | 66.61M |
| totalNonCurrentAssets | 31.65B | 32.21B | 33.01B | 33.48B | 6.42B | 6.66B | 6.29B | 4.12B | 3.95B | 3.35B |
| otherAssets | - | - | - | 472.41M | - | - | - | - | - | - |
| totalAssets | 36.46B | 36.08B | 36.43B | 38.01B | 7.84B | 8.19B | 8.15B | 6.21B | 5.83B | 5.5B |
| totalPayables | 5.15B | 5.17B | 919.34M | 1.52B | 240.12M | 551.14M | 247.7M | 632.04M | 522.02M | 597.03M |
| accountPayables | 4.92B | 4.97B | 588.4M | 502.24M | 221.76M | 194.07M | 247.69M | 200.1M | 255.6M | 225.78M |
| otherPayables | 227.07M | 194.68M | 330.94M | 1.02B | 18.35M | 357.07M | 13000 | 431.95M | 266.42M | 371.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.91M | - |
| shortTermDebt | 2.24B | 1.03B | 1.08B | 3.13B | 675M | 375M | 375M | 175M | - | 473.05M |
| capitalLeaseObligationsCurrent | 801.87M | 831.29M | 1.15B | 1.01B | 448.42M | 399.51M | 313.76M | 6.37M | 12.88M | 9.99M |
| taxPayables | 227.07M | 194.68M | 330.94M | 124.22M | 18.35M | - | 13000 | 48.66M | 16000 | 24000 |
| deferredRevenue | - | - | 577.8M | - | 346.09M | - | 283.57M | - | 16000 | - |
| otherCurrentLiabilities | 159.4M | 126K | 3.7B | 3.1B | 1.22B | 1.19B | 1.54B | 1.88B | 1.74B | 1.75B |
| totalCurrentLiabilities | 8.35B | 7.03B | 7.42B | 8.76B | 2.93B | 2.51B | 2.76B | 2.7B | 2.28B | 2.83B |
| longTermDebt | 7.43B | 7.43B | 6.56B | 5.75B | 1.83B | 2.5B | 2.73B | 2.51B | 2.68B | 1.78B |
| capitalLeaseObligationsNonCurrent | 3.17B | 3.76B | 4.21B | 5B | 2.01B | 2.18B | 1.73B | 2.08M | 8.34M | 15.11M |
| deferredRevenueNonCurrent | - | - | 8.48M | 15.3M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 998.48M | 1.22B | 1.37B | 1.73B | 303.03M | 268.93M | 217.63M | 276.06M | 297.52M | 311.28M |
| otherNonCurrentLiabilities | 538.62M | 452.77M | 401.07M | 356.5M | 136.05M | 120.26M | 53.3M | 48.96M | 44.08M | 40.03M |
| totalNonCurrentLiabilities | 12.13B | 12.86B | 12.55B | 12.85B | 4.27B | 5.07B | 4.73B | 2.84B | 3.03B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97B | 4.59B | 5.35B | 6.01B | 2.46B | 2.58B | 2.05B | 8.45M | 21.22M | 25.1M |
| totalLiabilities | 20.49B | 19.89B | 19.97B | 21.61B | 7.21B | 7.58B | 7.49B | 5.53B | 5.31B | 4.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.6B | 16.6B | 16.6B | 16.6B | 769.66M | 769.66M | 769.66M | 769.66M | 769.66M | 77.75M |
| retainedEarnings | -747.77M | -526.54M | -248.88M | -299.56M | -136.84M | -163.8M | -109.67M | -96.47M | -250.94M | -250.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 769.66M | 769.66M | 691.9M |
| 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 | 2.1B | 1.74B | 1.55B | 1.22B | 1.51B | 1.62B | 1.89B | 2.08B | 1.99B | 2.24B |
| depreciationAndAmortization | - | - | 3.23B | 1.51B | 1.26B | 1.22B | 1.2B | 804.79M | 785.61M | 651.18M |
| deferredIncomeTax | - | - | - | - | -147.89M | -362.14M | -513.7M | -423.64M | -549.48M | -418.3M |
| stockBasedCompensation | - | - | 1.02M | 1.16M | 1.36M | 1.87M | 367K | 603K | 241K | 398K |
| changeInWorkingCapital | -1.07B | -1.02B | 179.14M | -267.48M | -324.37M | -321.35M | -823.05M | -394.31M | 246.18M | -1B |
| accountsReceivables | -1.31B | -994.09M | -1.01B | -250.17M | -300.1M | 134.97M | -286.8M | -606.65M | 341.13M | -917.91M |
| inventory | 171.81M | -3M | -73.5M | 33.04M | 21.78M | -46.92M | -32.47M | -2.8M | -11.32M | 68.97M |
| accountsPayables | - | - | 697.4M | 67.29M | 11.38M | -353.19M | -373.9M | 225.4M | -26.9M | -119.25M |
| otherWorkingCapital | 63.68M | -22.44M | 566.7M | -117.64M | -57.43M | -56.2M | -129.87M | -10.26M | -56.73M | -36.15M |
| otherNonCashItems | 3B | 3.31B | 447.8M | 97.85M | 298.48M | 269.83M | 308.4M | 109.21M | 108.72M | 65.2M |
| netCashProvidedByOperatingActivities | 4.02B | 4.03B | 5.41B | 2.56B | 2.61B | 2.43B | 2.06B | 2.18B | 2.58B | 1.53B |
| investmentsInPropertyPlantAndEquipment | -1.58B | -2.69B | -1.81B | -888.14M | -803.35M | -720.23M | -750.71M | -818.45M | -1.34B | -775.68M |
| acquisitionsNet | -117.7M | 200.01M | -401.04M | -1.55B | - | - | - | - | - | - |
| purchasesOfInvestments | -80.25M | -33.55M | - | - | - | - | - | -15000 | -63000 | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 28000 |
| otherInvestingActivities | 305.39M | 229.97M | 362.1M | 13.31M | 10.03M | 11.73M | 25.39M | 21.55M | 24.42M | 14.32M |
| netCashProvidedByInvestingActivities | -1.47B | -2.29B | -1.85B | -2.42B | -793.32M | -708.5M | -725.32M | -796.91M | -1.32B | -761.43M |
| netDebtIssuance | 1.2B | 806.3M | -1.22B | 2.38B | -375M | -225M | 412.5M | - | 425M | 1.02B |
| longTermNetDebtIssuance | 1.2B | 806.3M | -1.22B | 2.38B | -375M | -225M | 412.5M | - | 425M | 1.02B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.74B | -1.65B | -1.5B | -1.01B | -1.14B | -1.28B | -1.45B | -1.51B | -1.48B | -1.63B |
| commonDividendsPaid | -1.74B | -1.65B | -1.5B | -1.01B | -1.14B | -1.28B | -1.45B | -1.51B | -1.48B | -1.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.47B | -1.06B | -1.66B | -485.32M | -401.42M | -379.42M | -278.43M | -12.77M | -4.84M | -8.81M |
| netCashProvidedByFinancingActivities | -2B | -1.91B | -4.38B | 878.92M | -1.91B | -1.88B | -1.31B | -1.52B | -1.06B | -626.56M |
| 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 | 3.19B | 3.45B | 3.12B | 3.18B | 3.21B | 3.28B | 3.13B | 3.11B | 3.15B | 3.27B |
| costOfRevenue | 1.7B | 1.05B | 814.35M | 812.26M | 852.92M | 814.26M | 721.71M | 730.78M | 2.62B | 802.48M |
| grossProfit | 1.49B | 2.39B | 2.31B | 2.37B | 2.36B | 2.46B | 2.4B | 2.38B | 535.3M | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 158.45M | 157.24M | 166.52M | 171.49M | 164.85M | 161.54M | 173.72M | - | 184.65M |
| sellingGeneralAndAdministrativeExpenses | 396.38M | 158.45M | 157.24M | 166.52M | 171.49M | 164.85M | 161.54M | 173.72M | 3.13B | 184.65M |
| otherExpenses | - | 1.24B | 1.14B | 1.09B | 1.13B | 1.38B | 2.24B | 2.2B | 22.77M | 2.29B |
| operatingExpenses | 396.38M | 1.39B | 1.29B | 1.26B | 1.3B | 1.55B | 2.4B | 2.38B | 3.15B | 2.47B |
| costAndExpenses | 2.1B | 2.45B | 2.11B | 2.07B | 2.16B | 2.36B | 3.13B | 3.11B | 3.15B | 3.27B |
| netInterestIncome | -148.02M | -142.6M | -143.19M | -142.5M | -141.17M | -152.77M | -151.84M | -143.36M | -132.61M | -129.91M |
| interestIncome | 5.96M | 4.62M | 5.68M | 4.92M | 2.85M | 3.27M | 3.57M | 2.6M | 20.11M | 20.76M |
| interestExpense | 153.98M | 147.22M | 148.88M | 147.41M | 144.02M | 156.03M | 155.4M | 145.96M | 152.71M | 150.67M |
| depreciationAndAmortization | 681.49M | 812.27M | 699.82M | 681.66M | 653.75M | 1B | 743.44M | 750.58M | 768.79M | 545.68M |
| ebitda | 1.77B | 1.41B | 1.35B | 1.43B | 1.35B | 1.34B | 1.51B | 1.42B | 1.35B | 1.37B |
| ebit | 1.09B | 597.29M | 651.36M | 744.71M | 697.08M | 337.07M | 761.96M | 666.24M | 579.97M | 826.09M |
| nonOperatingIncomeExcludingInterest | - | 401.96M | 365.9M | 363.84M | 356.98M | 578.54M | -761.96M | 323.56M | -21.89M | -31M |
| operatingIncome | 1.09B | 999.25M | 1.02B | 1.11B | 1.05B | 915.61M | 1.04B | 989.8M | 558.08M | 795.1M |
| totalOtherIncomeExpensesNet | -514.6M | -549.18M | -514.77M | -511.26M | -501M | -734.58M | 606.56M | -469.52M | -130.82M | -115.06M |
| incomeBeforeTax | 576.19M | 450.07M | 502.49M | 597.3M | 553.06M | 181.03M | 606.56M | 520.28M | 427.25M | 680.03M |
| incomeTaxExpense | 156.96M | 96.96M | 152.52M | 158.52M | 164.95M | 19.76M | 166.06M | 104.44M | 56.19M | 240.57M |
| netIncomeFromContinuingOperations | 419.23M | 353.12M | 349.97M | 438.78M | 388.11M | 161.27M | 440.5M | 415.84M | 371.07M | 439.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 415.25M | 349.59M | 341.23M | 438.94M | 383.78M | 157.04M | 436.98M | 406.02M | 376.46M | 435.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 42000 |
| bottomLineNetIncome | 415.25M | 349.59M | 341.23M | 438.94M | 383.78M | 157.04M | 436.98M | 406.02M | 376.46M | 435.11M |
| eps | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 |
| 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 | 846.4M | 871.51M | 663.16M | 607.98M | 640.81M | 237.32M | 473.83M | 265.93M | 268.76M | 397.02M |
| shortTermInvestments | 71.53M | - | - | - | - | - | - | 7M | 24000 | 24000 |
| cashAndShortTermInvestments | 917.93M | 871.51M | 663.16M | 607.98M | 640.81M | 237.32M | 473.83M | 272.93M | 268.79M | 397.04M |
| netReceivables | 4.03B | 3.67B | 3.27B | 3.34B | 3.34B | 3.15B | 2.83B | 2.94B | 2.86B | 2.31B |
| accountsReceivables | - | 3.67B | 3.27B | 3.34B | 3.34B | 3.15B | 2.83B | 2.94B | 2.56B | 1.54B |
| otherReceivables | 4.03B | 188.94M | 821.12M | 848.53M | 796.27M | 900.22M | 690.4M | 626.74M | 297.7M | 776.02M |
| inventory | 247.36M | 85.8M | 217.38M | 194.19M | 252.34M | 261.27M | 236.64M | 227.72M | 239.21M | 246.65M |
| prepaids | - | - | - | - | - | - | - | - | - | 450.9M |
| otherCurrentAssets | - | 188.38M | 196.96M | 240.94M | 198.72M | 214.47M | 224.37M | 22.52M | 5.33M | 7.48M |
| totalCurrentAssets | 5.2B | 4.82B | 4.34B | 4.38B | 4.43B | 3.86B | 3.76B | 3.46B | 3.37B | 3.42B |
| propertyPlantEquipmentNet | 10.79B | 11.18B | 10.92B | 11.11B | 11.37B | 11.73B | 11.67B | 11.83B | 12.15B | 12.57B |
| goodwill | - | - | - | - | - | 15.91B | - | - | - | 15.91B |
| intangibleAssets | 18.72B | 18.85B | - | 3.34B | 18.85B | 3.03B | 18.93B | 18.95B | 18.97B | 3.04B |
| goodwillAndIntangibleAssets | 18.72B | 18.89B | 18.85B | 18.87B | 18.9B | 18.94B | 18.93B | 18.95B | 18.97B | 18.95B |
| longTermInvestments | 1.82B | 1.1B | 1.6B | - | - | 265.79M | 257.04M | 1.57B | 1.05B | 1B |
| taxAssets | 160.94M | 53.34M | 160.53M | 126.89M | 95.05M | 139.34M | 125.4M | 149.08M | 119.01M | 119.01M |
| otherNonCurrentAssets | - | 426.94M | 2.14M | 1.54B | 1.33B | 1.14B | 1.21B | 1.57B | 378.37M | 368.13M |
| totalNonCurrentAssets | 31.49B | 31.65B | 31.53B | 31.65B | 31.7B | 32.21B | 32.19B | 32.5B | 32.67B | 33.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.69B | 36.46B | 35.88B | 36.03B | 36.13B | 36.08B | 35.95B | 35.96B | 36.04B | 36.43B |
| totalPayables | 4.59B | 5.15B | 5.07B | 4.95B | 5B | 5.17B | 5.08B | 5B | 4.55B | 919.34M |
| accountPayables | 4.59B | 4.92B | 4.66B | 4.51B | 4.73B | 4.97B | 4.87B | 4.74B | 4.35B | 588.4M |
| otherPayables | 1.99M | 227.07M | 409.67M | 441.56M | 266.23M | 194.68M | 210.03M | 257.46M | 195.37M | 330.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.01B | 2.24B | 1.85B | 1.27B | 1.18B | 1.03B | 778.58M | 719.4M | 1.08B | 1.08B |
| capitalLeaseObligationsCurrent | - | 801.87M | 821.87M | 844.81M | 836.51M | 831.29M | 1.28B | 925.07M | 1.07B | 1.15B |
| taxPayables | - | 227.07M | 409.67M | 441.56M | 266.23M | 194.68M | 210.03M | 257.46M | 195.37M | 330.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 577.8M |
| otherCurrentLiabilities | 285.11M | 159.4M | 1 | 1 | 2 | 126K | 1.16M | 1 | 603.42M | 3.7B |
| totalCurrentLiabilities | 7.88B | 8.35B | 7.74B | 7.06B | 7.01B | 7.03B | 7.14B | 6.65B | 7.3B | 7.42B |
| longTermDebt | 8.2B | 7.43B | 7.09B | 7.68B | 7.64B | 7.43B | 7.3B | 7.3B | 6.56B | 6.56B |
| capitalLeaseObligationsNonCurrent | 3.03B | 3.17B | 3.34B | 3.49B | 3.66B | 3.76B | 3.49B | 3.94B | 4.1B | 4.21B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 33000 | 8.48M |
| deferredTaxLiabilitiesNonCurrent | 1.14B | 998.48M | 1.19B | 1.21B | 1.19B | 1.22B | 1.19B | 1.3B | 1.32B | 1.37B |
| otherNonCurrentLiabilities | 563.27M | 538.62M | 463.18M | 440.31M | 494.96M | 452.77M | 373.61M | 357.87M | 343.78M | 401.07M |
| totalNonCurrentLiabilities | 12.93B | 12.13B | 12.08B | 12.82B | 12.98B | 12.86B | 12.36B | 12.9B | 12.33B | 12.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.03B | 3.97B | 4.16B | 4.34B | 4.5B | 4.59B | 4.78B | 4.86B | 5.17B | 5.35B |
| totalLiabilities | 20.82B | 20.49B | 19.82B | 19.88B | 19.99B | 19.89B | 19.5B | 19.54B | 19.63B | 19.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.49B | 16.6B | 16.6B | 16.6B | 16.6B | 16.6B | 16.6B | 16.6B | 16.6B | 16.6B |
| retainedEarnings | -749.04M | -184.36M | -675.28M | -135.2M | -130.48M | -526.54M | -261.24M | -287.61M | -283.03M | -248.88M |
| 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 | 415.25M | 450.07M | 502.49M | 597.3M | 553.06M | 181.03M | 606.56M | 520.28M | 376.46M | 435.11M |
| depreciationAndAmortization | 681.49M | - | - | - | - | - | - | 750.58M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -638.77M | 96.9M | -11.36M | -573.28M | -586.4M | -207.57M | -12.44M | -540.56M | -251.98M | -41.07M |
| accountsReceivables | -314.92M | -575.59M | -42.29M | -346.56M | -345.18M | -341.2M | -133.95M | -328.27M | -190.67M | -490.6M |
| inventory | -52.65M | 132.7M | -25.13M | 55.22M | 9.02M | -25.26M | -1.8M | 15.15M | 8.91M | -28.4M |
| accountsPayables | -330.81M | - | - | - | - | - | - | -198.54M | -47.12M | 473.28M |
| otherWorkingCapital | 59.61M | 539.79M | 56.06M | -281.94M | -250.24M | 158.9M | 123.3M | -28.89M | -23.11M | 4.65M |
| otherNonCashItems | -87.42M | 299.62M | 801.43M | 914.16M | 902.25M | 1.24B | 618.72M | 95.83M | 840.27M | 657.26M |
| netCashProvidedByOperatingActivities | 370.55M | 846.59M | 1.29B | 938.18M | 868.92M | 1.22B | 1.21B | 826.13M | 964.75M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -118.22M | -706.74M | -381.2M | -342.43M | -146.63M | -1.44B | -460.22M | -470.17M | -316.22M | -1.04B |
| acquisitionsNet | 2.98M | -1M | - | - | - | 200.01M | - | 877K | - | 960K |
| purchasesOfInvestments | -325.84M | 7.98M | -72.74M | - | - | -453K | -26M | -7.1M | - | 27.76M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 90.4M | 70.17M | -39.25M | 40.26M | 93.87M | 25.71M | 147.06M | 89.29M | 11.91M | 306.57M |
| netCashProvidedByInvestingActivities | -350.68M | -629.58M | -493.18M | -302.17M | -52.76M | -1.21B | -339.16M | -387.1M | -304.31M | -703.14M |
| netDebtIssuance | 636.79M | 727.41M | -4.08M | 129.28M | 351.63M | 372M | 59.08M | 375.04M | 180K | 212.5M |
| longTermNetDebtIssuance | - | 727.41M | -4.08M | 129.28M | 351.63M | 372M | 59.08M | 375.04M | 180K | 212.5M |
| shortTermNetDebtIssuance | 636.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -419.23M | -422.33M | -445.8M | -434.07M | -434.07M | -422.34M | -410.6M | -410.6M | -410.6M | -387.14M |
| commonDividendsPaid | -419.23M | -422.33M | -445.8M | -434.07M | -434.07M | -422.34M | -410.6M | -410.6M | -410.6M | -387.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.51M | -305.91M | -367.51M | -380.53M | -330.02M | -188.44M | -347.86M | -235.53M | -377.09M | -497.14M |
| netCashProvidedByFinancingActivities | -6.95M | -836.13K | -817.39M | -685.31M | -412.46M | -238.77M | -699.38M | -271.09M | -787.51M | -671.78M |