Is Fibra UNO (FBASF) a Buy, Sell, or Hold?
OTC : FBASF
Fibra UNO — Financials
$1.75 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4.08K
- Market Capitalization
- $6.67B
- P/E Ratio
- 4.78
- Dividend Yield
- 8.10%
- Price Target
- Year High
- $2.16
- Year Low
- $1.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.13
FBASF 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 | 30.48B | 28.08B | 25.76B | 23.57B | 21.85B | 20.98B | 19.19B | 17.21B | 14.62B | 13.25B |
| costOfRevenue | 6.11B | 1.78B | 6.51B | 4.31B | 3.54B | 3.26B | 3.37B | 3.05B | 2.55B | 2.3B |
| grossProfit | 24.37B | 26.3B | 19.25B | 19.26B | 18.31B | 17.72B | 15.82B | 14.15B | 12.07B | 10.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 506.39M | 2.73B | 392.23M | 371.67M | 343.48M | 281.21M | 267.77M | 211.95M | 152.36M | 143.92M |
| sellingAndMarketingExpenses | - | - | 1.62B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506.39M | 2.73B | 2.01B | 371.67M | 343.48M | 281.21M | 267.77M | 211.95M | 152.36M | 143.92M |
| otherExpenses | -8.58B | 3.25B | 1.94B | -93.83M | -160.88M | 85.26M | -73.22M | 147.15M | 77.5M | -133.58M |
| operatingExpenses | -8.08B | 5.99B | 4.82B | 2.34B | 2.15B | 2.04B | 2.21B | 2.08B | 1.37B | 1.33B |
| costAndExpenses | -1.97B | 7.77B | 7.23B | 6.65B | 5.69B | 5.3B | 5.58B | 5.13B | 3.92B | 3.63B |
| netInterestIncome | -11.91B | -10.71B | -9.67B | -8.22B | -7.51B | -7.81B | -5.24B | -4.45B | -4.48B | -3.56B |
| interestIncome | 625.8M | 574.01M | 550.72M | 589.21M | 154.01M | 306.54M | 648.13M | 600.76M | 637.93M | 263.83M |
| interestExpense | 12.53B | 11.08B | 10.14B | 8.58B | 7.44B | 7.88B | 5.69B | 4.79B | 5.11B | 3.83B |
| depreciationAndAmortization | 102.08M | 1.31B | 1.94B | 102.18M | 102.18M | 102.18M | 108.18M | 198.98M | 335.61M | 453.35M |
| ebitda | 39.66B | 22.4B | 28.49B | 32.85B | 11.55B | 21.94B | 23.95B | 22.48B | 17.28B | 16.42B |
| ebit | 39.56B | 21.09B | 28.32B | 32.67B | 11.45B | 21.84B | 23.84B | 22.28B | 17.08B | 16.22B |
| nonOperatingIncomeExcludingInterest | -7.11B | -772.16M | -9.79B | -15.75B | -473.23M | -6.06B | -10.12B | 725.68M | -474.59M | 180.2M |
| operatingIncome | 32.45B | 20.31B | 18.53B | 32.75B | 10.98B | 24.27B | 23.71B | 23.01B | 16.61B | 16.4B |
| totalOtherIncomeExpensesNet | -5.42B | -10.31B | -188.58M | 7.18B | -6.97B | -1.82B | 4.43B | -5.51B | -4.42B | -4.01B |
| incomeBeforeTax | 27.02B | 10.01B | 18.34B | 24.1B | 4.01B | 14.13B | 18.15B | 17.27B | 12.19B | 12.39B |
| incomeTaxExpense | - | - | - | - | - | 170.48M | 150.26M | -171.62M | 29.93M | - |
| netIncomeFromContinuingOperations | 27.02B | 10.01B | 18.34B | 24.1B | 4.01B | 13.96B | 18.15B | 17.49B | 12.16B | 12.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | -182K | -132.82M | - | - |
| netIncome | 24.43B | 9.67B | 17.83B | 23.64B | 3.66B | 12.97B | 18B | 17.27B | 12.16B | 12.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.43B | 9.67B | 17.83B | 23.64B | 3.66B | 12.97B | 18B | 17.27B | 12.12B | 12.39B |
| eps | 6.91 | 2.54 | 3.57 | 6.3 | 1.09 | 3.48 | 4.61 | 4.43 | 3.56 | 4.82 |
| 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 | 12.99B | 4.29B | 1.11B | 2.22B | 3.66B | 7.75B | 1.76B | 4.41B | 3.1B | 5.55B |
| shortTermInvestments | 765.02M | - | - | - | - | - | - | - | 2.41B | 1.96B |
| cashAndShortTermInvestments | 13.76B | 4.29B | 1.11B | 2.22B | 3.66B | 7.75B | 1.76B | 4.41B | 5.51B | 7.51B |
| netReceivables | 3.26B | 3.27B | 4.17B | -2.27B | 2.33B | 1.62B | 1.53B | 1.36B | 1.51B | 1.07B |
| accountsReceivables | 2.13B | 2.87B | 4.11B | 8.16B | 1.51B | 905.95M | 833.07M | 1.31B | 1.45B | 990.59M |
| otherReceivables | 1.13B | 399.13M | 1.13B | 1.09B | 819.17M | 714.9M | 697.16M | 53.37M | 660.26M | 80.29M |
| inventory | - | 127.71M | 336.87M | 231.7M | - | - | - | - | - | - |
| prepaids | 1.53B | 775.19M | 764.91M | 1.76B | 1.99B | 1.03B | 1.44B | 1.37B | 1.02B | 430.72M |
| otherCurrentAssets | 3.03B | 1.83B | 4.02B | 12.47B | 6.03B | 5.59B | 5.47B | 3.33B | 7.96B | 2.66B |
| totalCurrentAssets | 21.58B | 10.29B | 10.41B | 19.14B | 14B | 15.24B | 11.48B | 10.47B | 12.47B | 11.67B |
| propertyPlantEquipmentNet | - | - | 311.67B | 300.44B | 283.62B | 278.25B | 259.49B | 223.52B | 203.06B | 172.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 812.77M | 915.8M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 812.77M | 915.8M | - | - | - | - | - | - | - | - |
| longTermInvestments | 376.33B | 11.27B | 9.89B | 12B | 11.21B | 9.51B | 7.66B | 5.49B | 1.96B | 3.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.68B | 332.37B | 6.67B | 6.73B | 7.79B | 5.05B | 3.49B | 3.31B | 5.82B | 4.39B |
| totalNonCurrentAssets | 392.83B | 344.56B | 328.23B | 319.18B | 302.62B | 292.82B | 270.63B | 232.32B | 210.84B | 180.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 414.4B | 354.84B | 338.63B | 338.31B | 316.62B | 308.05B | 282.11B | 242.8B | 223.32B | 192.03B |
| totalPayables | 5.16B | 10.98B | 6.72B | 6.65B | 4.78B | 4.7B | 1.18B | 205.17M | 3.17B | 93.27M |
| accountPayables | 2.46B | 2.42B | 2.98B | 2.87B | 2.39B | 2.4B | 926.24M | 205.17M | 1.99B | 93.27M |
| otherPayables | 2.7B | 8.56B | 3.74B | 3.78B | 2.39B | 2.3B | 250.57M | - | 1.19B | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.04B | 27.17B | 23.25B | 22.96B | 4.46B | 2.8B | 2.06B | 2.39B | 2.47B | 633.91M |
| capitalLeaseObligationsCurrent | 107.21M | 123.62M | 149.28M | 48.6M | 95.56M | 92.97M | 102.79M | 135.83M | - | - |
| taxPayables | - | - | 1.03B | 1.26B | 23.93M | 6.89M | - | - | - | - |
| deferredRevenue | - | - | - | 4.83B | 3.56B | - | - | - | 2.18B | - |
| otherCurrentLiabilities | -5.26B | 2.95B | 1.72B | 1.5B | 1.41B | 900.81M | 4.11B | 2.98B | 953.2M | 3.4B |
| totalCurrentLiabilities | 12.04B | 41.23B | 31.84B | 31.15B | 10.76B | 8.49B | 7.45B | 5.71B | 6.6B | 4.12B |
| longTermDebt | 138.77B | 121.48B | 105.54B | 116.48B | 131.06B | 122.73B | 105.69B | 77.18B | 65.59B | 64.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 565.58M | 448.73M | - | - | - | - |
| deferredRevenueNonCurrent | 3.08B | 2.14B | 1.96B | 131.75M | 1.66B | 448.73M | 611.95M | 552.64M | 276.33M | 135.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.72B | 989.65M | 292.73M | 53.28M | 125.53M |
| otherNonCurrentLiabilities | 11.27B | 2.21B | 6.49B | 4.53B | 1.64B | 1.27B | 1.08B | 1.51B | 1.2B | 825.07M |
| totalNonCurrentLiabilities | 153.12B | 125.83B | 112.03B | 121.01B | 134.93B | 126.17B | 107.76B | 78.98B | 66.84B | 65.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.21M | 123.62M | 149.28M | 48.6M | 661.14M | 541.7M | 102.79M | 135.83M | - | - |
| totalLiabilities | 165.16B | 167.06B | 143.87B | 152.16B | 145.68B | 134.66B | 115.21B | 84.69B | 73.44B | 69.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.27B | 106.48B | 106.37B | 106.05B | 105.41B | 106.18B | 109.94B | 112.95B | 113.54B | 95.38B |
| retainedEarnings | 100.18B | 82.98B | 80.9B | 73.81B | 58.83B | 63.35B | 50.68B | 41.04B | 27.64B | 25.52B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 112.95B | 113.54B | 95.38B |
| 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 | 24.43B | 10.01B | 18.34B | 24.1B | 4.01B | 13.96B | 18.15B | 17.27B | 12.16B | 12.39B |
| depreciationAndAmortization | 102.08M | 1.31B | 1.94B | 238.69M | 219.86M | 229.07M | - | - | - | - |
| deferredIncomeTax | - | - | - | -881.89M | -578.16M | -302.4M | - | - | - | - |
| stockBasedCompensation | - | - | - | 643.2M | 358.3M | 73.33M | 602.1M | 563.49M | 94.97M | 170M |
| changeInWorkingCapital | -6B | -1.69B | -2.21B | 307.77M | 931.48M | 896.46M | -3.18B | 1.57B | -1.76B | 2.75B |
| accountsReceivables | -4.35B | -1.23B | 259.24M | -164.49M | -256.97M | -467.83M | -922.55M | 328.72M | -518.73M | -792.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -813.83M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -839.38M | -462.56M | -2.47B | 472.26M | 1.19B | 1.36B | -2.26B | -28.18M | -956.61M | 238.42M |
| otherNonCashItems | -13.95B | 9.93B | 2.36B | -4.74B | 13.17B | 82.18M | -3.91B | -4.79B | -916.31M | -2.97B |
| netCashProvidedByOperatingActivities | 4.59B | 19.56B | 18.49B | 19.67B | 18.11B | 14.94B | 11.67B | 14.05B | 9.48B | 12.18B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.2B | -1.29B | - | -2.04B | -1.12B | -6.03B | -5.88B |
| acquisitionsNet | - | -891.66M | -15.59M | -35.25M | - | - | -288.82M | - | 458.27M | 87.18M |
| purchasesOfInvestments | -3.72B | - | - | - | -1.22B | - | - | - | - | - |
| salesMaturitiesOfInvestments | 26.64M | - | 1.17B | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.47B | -2.93B | -3.71B | -8.75B | -9.76B | -9.69B | -26.27B | -9.94B | -15.97B | -7.89B |
| netCashProvidedByInvestingActivities | -8.16B | -3.82B | -2.56B | -9.99B | -12.26B | -9.69B | -28.59B | -11.06B | -15.51B | -7.8B |
| netDebtIssuance | 8.75B | 4.82B | -172.68M | 8.63B | 8.78B | 15.18B | 29.6B | 10.44B | 1.79B | 4.16B |
| longTermNetDebtIssuance | 8.78B | 4.82B | -172.68M | 8.63B | 8.78B | 15.18B | 29.6B | 10.44B | 1.79B | 4.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.04B | - | - | -1.04B | -1.8B | -1.3B | - | -1.33B | 13.62B | 1.1B |
| netCommonStockIssuance | 14.04B | - | - | -1.04B | -1.8B | -1.3B | - | -1.33B | 13.62B | 1.1B |
| commonStockIssuance | 14.24B | - | - | - | - | - | - | 675.06M | 13.62B | 1.1B |
| commonStockRepurchased | -198.76M | - | - | -1.04B | -1.8B | -1.3B | - | -2B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.87B | -8.25B | -10.29B | -8.65B | -5.16B | -5.77B | -9.09B | -8.41B | -6.77B | -6.37B |
| commonDividendsPaid | - | -8.25B | -10.29B | -8.65B | -5.16B | -5.77B | -9.09B | -8.41B | -6.77B | -6.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01B | -10.62B | -9.52B | -8.47B | -8.68B | -8.65B | -4.95B | -4.93B | -4.9B | -3.7B |
| netCashProvidedByFinancingActivities | 12.92B | -14.05B | -19.99B | -9.53B | -6.86B | -540.44M | 15.56B | -4.22B | 3.71B | -4.81B |
| 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 | 7.98B | 7.87B | 7.56B | 7.43B | 7.53B | 7.4B | 7.09B | 6.85B | 6.75B | 6.71B |
| costOfRevenue | 1.44B | 1.65B | 1.65B | 460.72M | 450.48M | 439.12M | 440.61M | 453.88M | 447.35M | 3.55B |
| grossProfit | 6.55B | 6.21B | 5.93B | 6.97B | 7.08B | 6.96B | 6.65B | 6.39B | 6.3B | 3.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 690.07M | 490.1M | - | 757.64M | 774.44M | 763.78M | 697.97M | 689.1M | 603.22M | -1.03B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 109.24M | - | - |
| sellingGeneralAndAdministrativeExpenses | 690.07M | 490.1M | - | 757.64M | 774.44M | 763.78M | 697.97M | 798.34M | 603.22M | -1.03B |
| otherExpenses | 88.19M | -10.01B | 530.3M | 987.59M | 1B | 850.82M | 915.79M | -22.47M | -27.42M | -26.18M |
| operatingExpenses | 778.26M | -10.01B | 530.3M | 1.75B | 1.78B | 1.61B | 1.61B | 1.73B | 1.44B | -1.55B |
| costAndExpenses | 2.22B | -8.35B | 2.18B | 2.21B | 2.23B | 2.05B | 2.05B | 2.18B | 1.89B | 2B |
| netInterestIncome | -2.71B | -3.01B | -2.92B | -2.89B | -3B | -2.85B | -2.75B | -2.55B | -2.56B | -2.58B |
| interestIncome | 293.69M | 206.57M | 111.02M | 120.36M | 188.74M | 150.76M | 143.16M | 136.72M | 143.37M | 120.86M |
| interestExpense | 3B | 3.22B | 3.03B | 3.01B | 3.12B | 2.98B | 2.83B | 2.62B | 2.64B | 2.64B |
| depreciationAndAmortization | 25.47M | 25.52M | 25.65M | 499.91M | 789.14M | -769.66M | 632.06M | 689.19M | 758.69M | 338.45M |
| ebitda | 5B | 19.55B | 6.78B | 8.94B | 5.49B | 6.25B | 2.44B | 7.54B | 6.17B | 4.29B |
| ebit | 4.97B | 19.52B | 6.75B | 8.44B | 4.7B | 7.02B | 1.8B | 6.85B | 5.41B | 8.71B |
| nonOperatingIncomeExcludingInterest | 792.91M | -3.31B | -1.38B | -3.21B | 599.26M | -1.67B | 3.23B | -2.19B | -78.68M | -4B |
| operatingIncome | 5.77B | 16.22B | 5.38B | 5.22B | 5.3B | 5.35B | 5.03B | 4.71B | 5.33B | 4.76B |
| totalOtherIncomeExpensesNet | -3.79B | 89.74M | -1.65B | 203.13M | -3.72B | -1.31B | -6.06B | -432.22M | -2.56B | 1.36B |
| incomeBeforeTax | 1.97B | 16.31B | 3.73B | 5.43B | 1.59B | 4.04B | -1.03B | 4.23B | 2.77B | 6.06B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.97B | 16.31B | 3.73B | 5.43B | 1.59B | 4.04B | -1.03B | 4.23B | 2.77B | 6.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -17.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.37B | 13.77B | 3.71B | 5.41B | 1.57B | 4.08B | -1.16B | 4.11B | 2.64B | 5.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | 13.77B | 3.71B | 5.41B | 1.57B | 4.08B | -1.16B | 4.11B | 2.64B | 5.93B |
| eps | 0.36 | 3.6 | 1 | 1.42 | 0.41 | 1.07 | -0.3 | 1.08 | 0.69 | 1.56 |
| 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 | 11.29B | 13.71B | 2.64B | 3.1B | 1.76B | 4.29B | 2.36B | 4.36B | 971.97M | 1.11B |
| shortTermInvestments | 2.03B | 50.05M | 349.22M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.32B | 13.76B | 2.99B | 3.1B | 1.76B | 4.29B | 2.36B | 4.36B | 971.97M | 1.11B |
| netReceivables | 4.17B | 3.26B | 4.33B | 3.31B | 3.26B | 3.27B | 3.57B | 3.28B | 3.66B | 4.13B |
| accountsReceivables | 2.77B | 2.13B | - | 2.61B | 2.66B | 2.87B | 3.57B | 3.26B | 2.48B | 4.11B |
| otherReceivables | 1.39B | 1.13B | 4.33B | 693.61M | 593.49M | 399.13M | 1.43B | 1.37B | 1.18B | 1.13B |
| inventory | 260.27M | - | - | 113.93M | 106.87M | 127.71M | 365.09M | 365.43M | 350.79M | 336.87M |
| prepaids | 2.32B | 1.53B | - | 956.04M | 1.17B | 775.19M | 1.12B | 1.44B | 2.07B | 764.91M |
| otherCurrentAssets | 1.89B | 4.56B | 192K | 3.37B | 2.13B | 1.83B | 2.49B | 6.06B | 3.77B | 8.19B |
| totalCurrentAssets | 21.95B | 21.58B | 7.32B | 10.85B | 8.42B | 10.29B | 9.89B | 12.22B | 10.83B | 10.41B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 320.72B | 313.56B | 312.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 785.74M | 812.77M | 842.52M | 864.71M | 890.26M | 915.8M | - | - | - | - |
| goodwillAndIntangibleAssets | 785.74M | 812.77M | 842.52M | 864.71M | 890.26M | 915.8M | - | - | - | - |
| longTermInvestments | 375.02B | 376.33B | 346.37B | 11.43B | 11.23B | 11.27B | 13.01B | 10.59B | 9.9B | 9.89B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.9B | 15.68B | 3.28B | 333.19B | 332.55B | 332.37B | 327.85B | 6.18B | 5.38B | 6.07B |
| totalNonCurrentAssets | 379.71B | 392.83B | 350.49B | 345.49B | 344.67B | 344.56B | 340.86B | 337.49B | 328.83B | 328.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.66B | 414.4B | 357.81B | 356.34B | 353.1B | 354.84B | 350.75B | 349.7B | 339.66B | 338.63B |
| totalPayables | 5.98B | 5.16B | - | 8.4B | 7.56B | 10.98B | 5.31B | 6.3B | 5.82B | 6.72B |
| accountPayables | 2.97B | 2.46B | - | 2.29B | 2.48B | 2.42B | 2.76B | 2.97B | 3.49B | 2.98B |
| otherPayables | 3.01B | 2.7B | - | 6.12B | 5.08B | 8.56B | 2.55B | 3.33B | 2.34B | 3.74B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.95B | 12.04B | 15.71B | 15.24B | 27.23B | 27.17B | 21.3B | 13.78B | 13.7B | 23.25B |
| capitalLeaseObligationsCurrent | 111.92M | 107.21M | - | 105.33M | 106.24M | 123.62M | 133.39M | 140.53M | 140.59M | 149.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.03B |
| deferredRevenue | - | - | - | - | - | - | - | -656.95M | - | -825.7M |
| otherCurrentLiabilities | -6.09B | -5.16B | -1000 | 4.3B | 3.63B | 2.95B | 2.6B | 2.84B | 2.81B | 1.72B |
| totalCurrentLiabilities | 12.95B | 12.04B | 15.71B | 28.05B | 38.52B | 41.23B | 29.34B | 23.05B | 22.47B | 31.84B |
| longTermDebt | 137.24B | 138.77B | 134B | 131.52B | 123.82B | 121.48B | 123.71B | 123.98B | 115.08B | 105.3B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.15B | 3.08B | 2.7B | 2.13B | 2.17B | 2.14B | 2.14B | 2.06B | 1.97B | 1.96B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -2.06B | - | -2.2B |
| otherNonCurrentLiabilities | 11.07B | 11.27B | 10.98B | 3.08B | 1.39B | 2.21B | 2.89B | 5.91B | 7.3B | 6.73B |
| totalNonCurrentLiabilities | 151.46B | 153.12B | 147.67B | 136.73B | 127.37B | 125.83B | 128.73B | 129.89B | 122.38B | 112.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.92M | 107.21M | - | 105.33M | 106.24M | 123.62M | 133.39M | 140.53M | 140.59M | 149.28M |
| totalLiabilities | 164.41B | 165.16B | 163.38B | 164.77B | 165.9B | 167.06B | 158.07B | 152.94B | 144.85B | 143.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.96B | 102.27B | 104.25B | 103.81B | 103.78B | 106.48B | 106.57B | 106.5B | 106.37B | 106.37B |
| retainedEarnings | 89.44B | 100.18B | 89.16B | 87.34B | 84.15B | 82.98B | 80.76B | 83.93B | 81.04B | 80.9B |
| 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 | 1.37B | 13.77B | 3.71B | 5.43B | 1.59B | 4.04B | -1.03B | 4.23B | 2.77B | 6.06B |
| depreciationAndAmortization | 25.47M | 25.52M | 25.65M | 499.91M | 789.14M | -769.66M | 632.06M | 689.19M | 758.69M | 338.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 128.38M | - | 80.48M |
| changeInWorkingCapital | -2.03B | -3.56B | -1B | -538.53M | -929.31M | 331.58M | -1.05B | 409.64M | -1.38B | 106.62M |
| accountsReceivables | -697.68M | -3.92B | -83M | -172.06M | -175.43M | -675.82M | -147.03M | 29.1M | -263.4M | 802.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -745.09M | 139.24M | -513M | - | - | - | - | - | - | - |
| otherWorkingCapital | -583.14M | 221.69M | -405M | -366.47M | -753.88M | 1.01B | -899.13M | 365.07M | -1.36B | -374.41M |
| otherNonCashItems | 2.89B | -10.6B | -1.76B | -468.76M | 3.46B | 1.31B | 6.42B | 2.56B | 2.57B | 4.2B |
| netCashProvidedByOperatingActivities | 2.25B | -362.27M | 977.67M | 4.92B | 4.91B | 4.91B | 4.97B | 5.08B | 4.6B | 4.71B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -181.85M | -197.37M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -2.5B | 358.34M | - | - | - | -15.59M |
| purchasesOfInvestments | -1.05B | -1.95B | -538M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 350.95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.1M | 281.74M | -2.24B | -495.14M | -574.58M | -129.14M | -2.05B | 11.44M | 2.83M | 120.55M |
| netCashProvidedByInvestingActivities | -698.77M | -1.66B | -2.78B | -676.98M | -3.27B | 229.21M | -2.05B | -847.03M | -1.15B | -1.37B |
| netDebtIssuance | 939.86M | 1.58B | 2.85B | 1.98B | 2.38B | 572.76M | 738.93M | 2.08B | 1.43B | 1.05B |
| longTermNetDebtIssuance | - | 1.57B | - | 1.98B | 2.38B | 572.76M | 738.93M | 2.08B | 1.43B | 1.05B |
| shortTermNetDebtIssuance | 939.86M | 1.58B | 2.85B | - | - | - | - | - | - | - |
| netStockIssuance | - | 14.24B | - | -83000 | -198.89M | - | - | - | - | - |
| netCommonStockIssuance | - | 14.24B | - | -83000 | -198.89M | - | - | - | - | - |
| commonStockIssuance | - | 14.24B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -83000 | -198.89M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.07B | -2.49B | -2.18B | -2.11B | -2.1B | -2.02B | -2.02B | -1.52B | -2.69B | -2.27B |
| commonDividendsPaid | - | - | - | -2.11B | -2.1B | -2.02B | -2.02B | -1.52B | -2.69B | -2.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.45M | -304.22M | -198.58M | -1.93B | -4.23B | -1.84B | -3.65B | -1.9B | -3.22B | -4.23B |
| netCashProvidedByFinancingActivities | -2.17B | 13.02B | 471.42M | -2.06B | -4.15B | -3.29B | -4.94B | -1.34B | -4.48B | -3.18B |