Is Genting Berhad (GEBHF) a Buy, Sell, or Hold?
OTC : GEBHF
Genting Berhad
$0.51 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 859
- Market Capitalization
- $9.82B
- P/E Ratio
- 88.87
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $0.86
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.19
- Current Ratio
- $1.23
GEBHF 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 | 27.65B | 27.72B | 27.12B | 22.38B | 13.53B | 11.56B | 21.62B | 20.85B | 20.02B | 18.37B |
| costOfRevenue | 19.79B | 19.62B | 18.57B | 15.69B | 10.09B | 9.57B | 14.33B | 13.03B | 12.74B | 12.46B |
| grossProfit | 7.86B | 8.1B | 8.55B | 6.69B | 3.44B | 1.99B | 7.29B | 7.82B | 7.28B | 5.9B |
| researchAndDevelopmentExpenses | 142.48M | 146.6M | - | 111.2M | 89M | 71.8M | 108.4M | 144.8M | - | - |
| generalAndAdministrativeExpenses | - | 3.12B | 2.92B | 2.5B | 2.4B | 1.48B | 1.71B | 1.46B | 1.52B | 1.5B |
| sellingAndMarketingExpenses | - | 345.1M | 468M | 293.6M | 202.4M | 206M | 475.5M | 452.5M | 467.4M | 445M |
| sellingGeneralAndAdministrativeExpenses | 4.98B | 3.46B | 3.38B | 2.79B | 2.6B | 1.69B | 2.18B | 1.91B | 1.98B | 1.94B |
| otherExpenses | -142.48M | 4.49B | - | 272.8M | 192.8M | 141.2M | 868.3M | 603.9M | - | - |
| operatingExpenses | 4.98B | 8.1B | 3.4B | 2.79B | 2.6B | 1.69B | 2.18B | 1.91B | 1.98B | 1.94B |
| costAndExpenses | 24.77B | 27.72B | 21.97B | 18.48B | 12.69B | 11.26B | 16.51B | 14.94B | 14.72B | 14.41B |
| netInterestIncome | -2.1B | -2.1B | 936.8M | -1.85B | -1.26B | -1.05B | -1.1B | -1.01B | -950.1M | -678.8M |
| interestIncome | - | - | 936.8M | 1.37B | 987.6M | 572.2M | 81.8M | 68.5M | 52.3M | 21.1M |
| interestExpense | 2.1B | 2.1B | 1.81B | 1.68B | 1.1B | 919.6M | 988.9M | 856.3M | 773.3M | 496.4M |
| depreciationAndAmortization | 3.84B | 3.91B | 3.94B | 3.72B | 2.76B | 2.43B | 2.63B | 2.22B | 2.13B | 2B |
| ebitda | 7.61B | 9.31B | 9.31B | 7.28B | 3.32B | 2.65B | 8.2B | 8.7B | 7.93B | 7.98B |
| ebit | 3.76B | 5.4B | 5.52B | 2.94B | 133.8M | -606.9M | 5.57B | 4.27B | 5.08B | 5.98B |
| nonOperatingIncomeExcludingInterest | - | -595.8M | -369.54M | 955.6M | 419.3M | 910.2M | 419M | 1.64B | 213M | 128.7M |
| operatingIncome | 2.88B | 4.64B | 5.15B | 3.56B | 553.1M | 220M | 5.99B | 6.48B | 5.8B | 6.11B |
| totalOtherIncomeExpensesNet | -689.48M | 3.3B | -1.58B | -2.63B | -1.52B | -1.83B | -1.41B | -2.49B | -986.3M | -582.9M |
| incomeBeforeTax | 2.19B | 3.3B | 3.57B | 1.27B | -970.8M | -1.53B | 4.58B | 3.42B | 4.31B | 5.52B |
| incomeTaxExpense | 1.17B | 1.28B | 1.3B | 1.22B | 442.3M | 547.5M | 901.5M | 974.5M | 1.07B | 991.4M |
| netIncomeFromContinuingOperations | 1.02B | 2.02B | 2.27B | 44.5M | -1.41B | -2.07B | 3.68B | 2.44B | 3.24B | 4.48B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | - | - | - | -256.5M | -365.8M |
| netIncome | -11.53M | 882.95M | 929.2M | -299.9M | -1.37B | -1.02B | 2B | 1.37B | 1.19B | 1.75B |
| netIncomeDeductions | - | - | - | 200K | 1.1M | 500K | -4.7M | -700K | -257.4M | -366.9M |
| bottomLineNetIncome | -11.97M | 882.95M | 929.2M | -300.1M | -1.37B | -1.02B | 1.99B | 1.36B | 1.44B | 2.12B |
| eps | -0.0 | 0.05 | 0.05 | -0.02 | -0.07 | -0.05 | 0.1 | 0.07 | 0.08 | 0.11 |
| 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 | 18.55B | 22.4B | 23.66B | 21.92B | 22.58B | 25.97B | 30.28B | 30.99B | 29.49B | 25.32B |
| shortTermInvestments | 1.22B | 204.24M | 242.2M | 260.9M | 260.5M | 1.5B | 1.96B | 1.14B | 875.5M | 1.63B |
| cashAndShortTermInvestments | 19.77B | 22.61B | 23.9B | 22.18B | 22.84B | 27.47B | 32.25B | 32.13B | 30.37B | 26.95B |
| netReceivables | 3.29B | 3.79B | 9.5M | 2.47B | 2.18B | 1.76B | 2.05B | 1.99B | -5.6M | -9.2M |
| accountsReceivables | 3.23B | 3.77B | 2.48B | 1.47B | 1.48B | 1.23B | 1.75B | 1.48B | 649.4M | 1.57B |
| otherReceivables | 62.2M | 11.77M | 678.4M | 782M | 697.4M | 531.8M | 300.5M | 513.5M | 495M | 391.8M |
| inventory | 1.07B | 994.86M | 857.4M | 835.6M | 668M | 601.6M | 721.3M | 733.9M | 611.6M | 633M |
| prepaids | - | - | 641.6M | 444.7M | 457.2M | 353.6M | 335.6M | 365.3M | 410.8M | 397.7M |
| otherCurrentAssets | 115.8M | 692.11M | 5.36B | 3B | 735.8M | 1.28B | 892.8M | 1.35B | 3.37B | 4.27B |
| totalCurrentAssets | 24.25B | 28.08B | 30.77B | 26.46B | 26.88B | 31.46B | 36.25B | 36.57B | 34.76B | 32.25B |
| propertyPlantEquipmentNet | 58.49B | 59.03B | 59.94B | 58.95B | 58.98B | 52.08B | 48.47B | 42.68B | 39.92B | 37.18B |
| goodwill | 814.38M | 881.8M | 909.2M | 901.1M | 871M | 912.3M | 971.8M | 916.4M | 951.1M | 988.8M |
| intangibleAssets | 4.5B | 3.94B | 4.27B | 4.26B | 4.27B | 4.67B | 5.23B | 5.28B | 5.51B | 6.2B |
| goodwillAndIntangibleAssets | 5.31B | 4.82B | 5.18B | 5.16B | 5.14B | 5.58B | 6.2B | 6.2B | 6.46B | 7.19B |
| longTermInvestments | 5.29B | 5.82B | 5.21B | 5.09B | 5.09B | 3.13B | 2.69B | 2.43B | 3.02B | 2.79B |
| taxAssets | 197.5M | 153.89M | 143M | 127.8M | 116.7M | 118.4M | 375.7M | 394.9M | 201.3M | 238.9M |
| otherNonCurrentAssets | 7.13B | 7.18B | 5.73B | 6.72B | 6.24B | 7.27B | 8.03B | 7.87B | 9.25B | 12.9B |
| totalNonCurrentAssets | 76.42B | 77.01B | 76.06B | 76.05B | 75.57B | 68.18B | 65.77B | 59.57B | 58.85B | 60.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.67B | 105.09B | 106.83B | 102.51B | 102.45B | 99.64B | 102.02B | 96.14B | 93.61B | 92.55B |
| totalPayables | 7.79B | 7.68B | 3.11B | 2.75B | 2.21B | 1.17B | 1.66B | 1.65B | 1.62B | 1.34B |
| accountPayables | 7.29B | 6.77B | 710.7M | 767.6M | 717.6M | 671M | 810.1M | 793.3M | 732.8M | 724.1M |
| otherPayables | 497.6M | 910.75M | 2.4B | 1.98B | 1.49B | 500.6M | 849.1M | 857.8M | 882.7M | 619.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.2B | 3.1B | 2.77B | 2.31B | 2.77B | 1.45B | 2.74B | 4.05B | 2.22B | 2.29B |
| capitalLeaseObligationsCurrent | 111.21M | 94.14M | 114M | 104.9M | 132.9M | 170.3M | 111.4M | 10.9M | 5.5M | 9.7M |
| taxPayables | - | 702.4M | 780.2M | 564.8M | 339.6M | 413.3M | 747.4M | 709.6M | 699.7M | 341.8M |
| deferredRevenue | - | - | - | 587.6M | 4.97B | 4.75B | 5.74B | 5.24B | 5.55B | 5B |
| otherCurrentLiabilities | 125.43M | 3.23M | 4.33B | 3.79B | 3.48B | 4.28B | 4.92B | 4.41B | 4.48B | 4.34B |
| totalCurrentLiabilities | 12.23B | 10.88B | 10.32B | 8.99B | 8.62B | 7.07B | 9.43B | 10.12B | 8.34B | 7.98B |
| longTermDebt | 38.03B | 36.13B | 36.2B | 36.74B | 37.11B | 34.35B | 29.39B | 25.12B | 24.95B | 15.74B |
| capitalLeaseObligationsNonCurrent | 1.4B | 1.09B | 745.5M | 757.1M | 723.3M | 791.2M | 818M | 39.7M | 4M | 1M |
| deferredRevenueNonCurrent | 22.05M | 12.1M | 2.4M | 600K | 12.5M | 118.8M | 131.1M | 93.3M | 50.5M | 18M |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.51B | 2.58B | 2.31B | 2.01B | 1.99B | 2.17B | 2.36B | 2.21B | 2.02B |
| otherNonCurrentLiabilities | -537.34M | 999.54M | 853.1M | 852.5M | 847.3M | 786.7M | 803.3M | 1.01B | 982.6M | 1.02B |
| totalNonCurrentLiabilities | 41.49B | 40.72B | 40.38B | 40.63B | 40.67B | 38.04B | 33.31B | 28.63B | 28.16B | 18.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51B | 1.18B | 859.5M | 862M | 856.2M | 961.5M | 929.4M | 50.6M | 9.5M | 10.7M |
| totalLiabilities | 53.72B | 51.6B | 50.7B | 49.62B | 49.29B | 45.11B | 42.74B | 38.75B | 36.5B | 26.79B |
| treasuryStock | -220.71M | -221.21M | -221.2M | -221.2M | -221.2M | -221.2M | -221.2M | -221.2M | -221.2M | -221.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.05B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 2.82B | 375M |
| retainedEarnings | 29.78B | 30.42B | 30.11B | 29.72B | 30.66B | 32.26B | 34.13B | 33.06B | 31.61B | 24.67B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.06B | 2.82B | 375M |
| 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 | -11.53M | 3.3B | 929.2M | 1.27B | -970.8M | -1.53B | 4.58B | 3.42B | 4.31B | 5.52B |
| depreciationAndAmortization | 3.84B | 3.91B | 3.94B | 3.72B | 2.76B | 2.43B | 2.63B | 2.22B | 2.13B | 1.92B |
| deferredIncomeTax | - | - | - | 457.6M | -14.5M | -32.3M | -824.6M | 1.21B | 75.7M | -1.18B |
| stockBasedCompensation | - | 30.8M | 31.3M | -21.7M | -400K | 73M | 76M | 81M | 80.3M | 77.3M |
| changeInWorkingCapital | -729.53M | -723.23M | -753.99M | 536.5M | 167.2M | -562.8M | -42.6M | -312.4M | 196M | 404.9M |
| accountsReceivables | -527.92M | -960.4M | -1.24B | -226.6M | -426.1M | 245.1M | -334.7M | -234.6M | 182.5M | 894.8M |
| inventory | -62.56M | -119.4M | 5.3M | -151.8M | -69M | 112.7M | 10.5M | -141.7M | 14M | -76.8M |
| accountsPayables | -123.52M | - | 365.2M | 773.5M | 586.3M | -941.7M | 201.7M | 175.7M | 12.2M | -433.9M |
| otherWorkingCapital | -15.37M | 356.57M | 117.11M | 141.4M | 76M | 21.1M | 79.9M | -170.7M | 182M | 481.7M |
| otherNonCashItems | 1.31B | 603.04M | 3.38B | 1.35B | 1.07B | 683.3M | 369.1M | 212.9M | 119.9M | -1.65B |
| netCashProvidedByOperatingActivities | 4.41B | 7.12B | 7.52B | 7.31B | 3.01B | 1.06B | 6.79B | 6.83B | 6.84B | 6.28B |
| investmentsInPropertyPlantAndEquipment | -4.76B | -3.92B | -2.68B | -2.43B | -8.71B | -6.46B | -6.9B | -4.65B | -3.51B | -4.33B |
| acquisitionsNet | -2.88B | -4.93M | 22.5M | -735.7M | -179M | -694.8M | -223.8M | -35.8M | -538.8M | -812.9M |
| purchasesOfInvestments | -346.52M | -1.62B | -256.1M | -14.2M | -395.4M | -73.7M | -1.21B | -923.3M | -435.4M | -589.6M |
| salesMaturitiesOfInvestments | - | 8.67M | 125M | -176.6M | 1.4B | 1.06B | 25M | 317.5M | 932.7M | 1.88B |
| otherInvestingActivities | -1.4B | 1.47B | 1.43B | 403.6M | 412M | 647.6M | 1.46B | 871.3M | 2.4B | 630.3M |
| netCashProvidedByInvestingActivities | -9.38B | -4.06B | -1.36B | -2.95B | -7.48B | -5.52B | -6.85B | -4.42B | -1.12B | -2.98B |
| netDebtIssuance | 2.95B | 920.76M | -1.64B | -2.36B | -4.72B | 4.52B | 2.75B | 1.59B | 9.84B | -721.4M |
| longTermNetDebtIssuance | 2.96B | 920.76M | -1.64B | -2.36B | -4.72B | 4.52B | 2.75B | 1.59B | 9.84B | -721.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 997.77K | - | - | - | -21.3M | - | - | 199.9M | 810.1M | 52.7M |
| netCommonStockIssuance | 997.77K | - | - | - | -21.3M | - | - | 199.9M | 810.1M | 52.7M |
| commonStockIssuance | 997.77K | - | - | - | - | 30.1M | 8.65B | 199.9M | 810.1M | 54.3M |
| commonStockRepurchased | - | - | -200K | - | -21.3M | -30.1M | -40.1M | - | - | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -192.1M | -577.59M | -577.6M | -693.1M | -327.3M | -847.1M | -750.8M | -825.4M | -792.9M | -130.3M |
| commonDividendsPaid | -192.1M | -577.59M | -577.6M | -693.1M | -327.3M | -847.1M | -750.8M | -825.4M | -792.9M | -130.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2B | -3.59B | -3.39B | -2.91B | 5.54B | -2.82B | -2.63B | -2.23B | -10.03B | -1.26B |
| netCashProvidedByFinancingActivities | 1.56B | -3.25B | -5.61B | -5.96B | 474M | 861M | -630.8M | -1.26B | -175.8M | -2.05B |
| 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 | 6.66B | 6.93B | 7.48B | 6.78B | 6.51B | 6.88B | 6.54B | 6.86B | 7.43B | 7.27B |
| costOfRevenue | 4.8B | 5.29B | 5.26B | 4.73B | 4.54B | 4.99B | 4.83B | 4.85B | 4.94B | 5.03B |
| grossProfit | 1.86B | 1.63B | 2.22B | 2.06B | 1.97B | 1.89B | 1.71B | 2.01B | 2.49B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 145M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.12B | - | - | - | 2.92B |
| sellingAndMarketingExpenses | - | - | - | - | - | 345.1M | - | - | - | 468M |
| sellingGeneralAndAdministrativeExpenses | 272.39M | 1.5B | 310.72M | 277.36M | 225.75M | 3.49B | 285.05M | 1.03B | 998.54M | 1.31B |
| otherExpenses | 832.6M | - | 2.87M | - | 16.26M | -1.59B | 1.71B | 976.48M | - | -57.52M |
| operatingExpenses | 1.1B | 1.5B | 313.6M | 277.36M | 242.01M | 1.89B | 1.71B | 2.01B | 998.54M | 1.36B |
| costAndExpenses | 4.8B | 6.79B | 5.26B | 4.73B | 4.54B | 6.88B | 4.83B | 6.86B | 5.94B | 6.39B |
| netInterestIncome | -543M | -559.76M | -549.97M | -497.17M | -496.13M | -513.36M | -529.5M | -528.74M | -527.98M | -379.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 543M | 559.76M | 549.97M | 497.17M | 496.13M | 513.36M | 529.5M | 528.74M | 527.98M | 379.92M |
| depreciationAndAmortization | 957.6M | 1.05B | 989.19M | 928.82M | 886.63M | 940.81M | 931.32M | 1.01B | 1.03B | 1.05B |
| ebitda | 1.96B | 1.18B | 2.18B | 2.47B | 2.01B | 1.69B | 2.32B | 2.36B | 2.94B | 2.29B |
| ebit | 1.01B | 131.92M | 1.19B | 1.54B | 1.12B | 751.52M | 1.39B | 1.35B | 1.91B | 1.25B |
| nonOperatingIncomeExcludingInterest | 854.8M | 1.19B | 1.03B | 512.32M | 845.11M | -751.52M | 318.95M | -316.08M | -419.81M | -373.02M |
| operatingIncome | 1.86B | 131.92M | 2.22B | 2.06B | 1.97B | 1.89B | 1.71B | 1.03B | 1.49B | 872.45M |
| totalOtherIncomeExpensesNet | -1.4B | -242.96M | -1.58B | -1.01B | -1.34B | 238.16M | -848.46M | -212.66M | -108.17M | -6.9M |
| incomeBeforeTax | 463.3M | -111.04M | 638.43M | 1.05B | 626.24M | 238.16M | 863.2M | 818.5M | 1.39B | 865.55M |
| incomeTaxExpense | 246.1M | 82.47M | 379.07M | 364.76M | 348.61M | 393.37M | 180.93M | 322.84M | 381.84M | 336.02M |
| netIncomeFromContinuingOperations | 217.2M | -193.51M | 259.36M | 680.82M | 277.63M | -155.21M | 682.28M | 495.66M | 998.61M | 529.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.06 | - | - | - | - | - | - | - | - |
| netIncome | 101.1M | -289.33M | 30.3M | 243.55M | 4.57M | -169.38M | 223.8M | 239.66M | 588.87M | 150.1M |
| netIncomeDeductions | - | - | 98000 | 349K | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 101.1M | -289.33M | 30.2M | 243.2M | 4.57M | -169.38M | 223.8M | 239.66M | 588.87M | 150.1M |
| eps | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| 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 | 17.86B | 18.55B | 19.97B | 20.86B | 21.53B | 22.4B | 22.25B | 25.65B | 24.93B | 24.34B |
| shortTermInvestments | 1.2B | 1.22B | 1.05B | 814.13M | 189.28M | 204.24M | 204.33M | 218.32M | 229.02M | 242.2M |
| cashAndShortTermInvestments | 19.06B | 19.77B | 21.02B | 21.67B | 21.72B | 22.61B | 22.46B | 25.87B | 25.16B | 24.58B |
| netReceivables | 3.3B | 3.29B | 4.04B | 3.97B | 3.9B | 3.79B | 3.91B | 3.86B | 4.31B | 3.39B |
| accountsReceivables | 3.29B | 3.23B | 4.02B | 3.95B | 3.89B | 3.77B | 3.74B | 3.74B | 4.2B | 2.48B |
| otherReceivables | 15.5M | 62.2M | 16.81M | 15.35M | 12.54M | 11.77M | 172.92M | 113.74M | 110.4M | 678.4M |
| inventory | 1.09B | 1.07B | 1.17B | 1.09B | 1.05B | 994.86M | 930.82M | 962.17M | 973.03M | 866.9M |
| prepaids | - | - | - | - | - | - | - | - | - | 641.6M |
| otherCurrentAssets | 98.9M | 115.8M | 607.71M | 605.74M | 401.3M | 692.11M | 1.57B | 1.79B | 1.45B | 5.36B |
| totalCurrentAssets | 23.55B | 24.25B | 26.84B | 27.34B | 27.06B | 28.08B | 28.87B | 32.48B | 31.9B | 30.77B |
| propertyPlantEquipmentNet | 61.19B | 58.49B | 61.27B | 61.3B | 59.04B | 59.03B | 55.91B | 60.07B | 57.73B | 57.2B |
| goodwill | - | 814.38M | - | - | - | 881.8M | - | - | - | 909.2M |
| intangibleAssets | 7.13B | 4.5B | - | 6.14B | 1.13B | 3.94B | 4.66B | 1.1B | 5.26B | 4.27B |
| goodwillAndIntangibleAssets | 7.13B | 5.31B | 6.06B | 6.14B | 5.01B | 4.82B | 4.66B | 5.18B | 5.26B | 5.17B |
| longTermInvestments | 5.3B | 5.29B | 5.5B | 1.3B | 1.85B | 5.82B | 5.59B | 6.96B | 6.66B | 9.97B |
| taxAssets | 207.3M | 197.5M | 193.09M | 165.52M | 152.52M | 153.89M | 150.15M | 164.73M | 162.11M | 484.7M |
| otherNonCurrentAssets | 4.34B | 7.13B | 4.38B | 9.75B | 13.28B | 7.18B | 5.54B | 5.05B | 7.92B | 3.57B |
| totalNonCurrentAssets | 78.17B | 76.42B | 77.4B | 77.36B | 77.48B | 77.01B | 71.85B | 77.42B | 77.72B | 76.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.72B | 100.67B | 104.24B | 104.7B | 104.54B | 105.09B | 100.72B | 109.89B | 109.62B | 107.18B |
| totalPayables | 6.97B | 7.79B | 8.15B | 8.05B | 7.47B | 7.68B | 7.42B | 7.22B | 7.98B | 3.11B |
| accountPayables | 6.37B | 7.29B | 7.16B | 7.04B | 6.17B | 6.77B | 6.3B | 6.1B | 6.41B | 710.7M |
| otherPayables | 599.83M | 497.6M | 994.08M | 1.01B | 1.31B | 910.75M | 1.12B | 1.12B | 1.57B | 2.4B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.68B | 4.2B | 2.68B | 2.49B | 3.35B | 3.1B | 2.74B | 3B | 2.94B | 2.77B |
| capitalLeaseObligationsCurrent | 156.5M | 111.21M | 120.75M | 121.53M | 96.48M | 94.14M | 98.87M | 120.12M | 118.42M | 114M |
| taxPayables | 603.8M | - | 757.22M | 780.64M | 893.62M | 702.4M | 689.22M | 918.01M | 1.03B | 780.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.38B | 780.19M |
| otherCurrentLiabilities | 355.27M | 125.43M | 1.23M | 3.54M | 93.05M | 3.23M | 10.38M | 137K | 277K | 4.27B |
| totalCurrentLiabilities | 19.15B | 12.23B | 10.95B | 10.67B | 10.93B | 10.88B | 10.27B | 10.34B | 11.04B | 10.26B |
| longTermDebt | 31.82B | 38.03B | 36.2B | 36.38B | 35.64B | 36.13B | 34.13B | 38.42B | 36.86B | 36.2B |
| capitalLeaseObligationsNonCurrent | 1.33B | 1.4B | 1.47B | 1.51B | 1.09B | 1.09B | 1.06B | 723.7M | 752.55M | 745.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 752.55M | 2.4M |
| deferredTaxLiabilitiesNonCurrent | 2.57B | 2.6B | 2.61B | 2.53B | 2.51B | 2.51B | 2.39B | 2.54B | 2.61B | 2.92B |
| otherNonCurrentLiabilities | 904.5M | -537.34M | 790.63M | 772.16M | 1.02B | 999.54M | 940.82M | 990.68M | 970.28M | 911.2M |
| totalNonCurrentLiabilities | 36.63B | 41.49B | 41.07B | 41.19B | 40.26B | 40.72B | 38.53B | 42.67B | 41.19B | 40.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49B | 1.51B | 1.59B | 1.63B | 1.19B | 1.18B | 1.16B | 843.82M | 870.97M | 859.5M |
| totalLiabilities | 55.54B | 53.72B | 52.02B | 51.86B | 51.18B | 51.6B | 48.79B | 53.01B | 52.23B | 51.04B |
| treasuryStock | -219.75M | -220.71M | -221.21M | -221.21M | -221.21M | -221.21M | -221.21M | -221.21M | -221.21M | -221.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04B | 3.05B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B |
| retainedEarnings | 29.56B | 29.78B | 7.23B | 7.22B | 6.8B | 6.79B | 7.41B | 6.47B | 30.35B | 30.11B |
| 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 | 463.3M | -289.33M | 638.43M | 1.05B | 626.24M | 238.16M | 863.2M | 818.5M | 588.87M | 150.1M |
| depreciationAndAmortization | 957.6M | 1.05B | 989.19M | 928.82M | 886.63M | 940.81M | 931.32M | 1.01B | 1.03B | 1.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 31.3M |
| changeInWorkingCapital | -1.4B | 268.12M | -350.99M | 249.03M | -886.15M | 193.76M | -11.39M | 50.54M | -966.91M | 343.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.24B |
| inventory | - | - | - | - | - | - | - | - | - | 5.3M |
| accountsPayables | - | 119.78M | -33.11M | - | -147.09M | - | - | 32.58M | -305.3M | 13.59M |
| otherWorkingCapital | -1.4B | 148.35M | -350.99M | 249.03M | -886.15M | 193.76M | -11.39M | 17.96M | -661.61M | 1.57B |
| otherNonCashItems | 339.4M | 86.24M | 185.26M | -350.66M | 321.98M | 446.63M | -153.07M | 65.37M | 3.08B | 2.85B |
| netCashProvidedByOperatingActivities | 363.2M | 1.11B | 1.46B | 1.87B | 948.7M | 1.82B | 1.63B | 1.95B | 1.37B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -1.06B | -1.45B | -1.05B | -1.17B | -1.1B | -1.46B | -929.02M | -813.9M | -718.49M | -912.69M |
| acquisitionsNet | 46.9M | -3.04B | -41.07M | -148.75M | 4.51M | - | - | - | 325.68M | 395K |
| purchasesOfInvestments | -2.22B | -268.41M | -255.02M | -209.13M | -530.39M | -290.88M | -550.47M | -189.26M | -71.09M | -310.5M |
| salesMaturitiesOfInvestments | 10.7M | -393.6K | 1.36M | -1000 | 240K | 4.4M | 4.3M | -1.31M | 1.31M | 154.5M |
| otherInvestingActivities | 121.2M | -504.55M | 93.64M | 411.54M | 234.73M | 177.61M | 214.94M | 464.99M | -538.53M | 156.9M |
| netCashProvidedByInvestingActivities | -3.1B | -5.26B | -1.25B | -966.14M | -1.39B | -1.58B | -1.26B | -538.17M | -1B | -911.39M |
| netDebtIssuance | 2.75B | 2.94B | -26.81M | -47.93M | 83.96M | -58.83M | -607.26M | 1.67B | -83.74M | -307.34M |
| longTermNetDebtIssuance | 2.75B | 2.95B | -26.81M | -47.93M | 83.96M | -58.83M | -607.26M | 1.67B | -83.74M | -307.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 997.77K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 997.77K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 997.77K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 28935 | - | -192.53M | - | -231.03M | - | - | - | -231.05M |
| commonDividendsPaid | - | 28935 | - | -192.53M | - | -231.03M | - | -346.55M | - | -231.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -622.4M | -115.31M | -906.68M | -1.12B | -543.22M | -696.97M | -1.05B | -1.55B | -635.96M | -691.15M |
| netCashProvidedByFinancingActivities | 2.13B | 2.83B | -933.49M | -1.36B | -459.26M | -986.84M | -1.66B | 123.47M | -122.46M | -797.04M |