Is Genting Berhad (GEBHY) a Buy, Sell, or Hold?
OTC : GEBHY
Genting Berhad
$2.64 USD
$0.05 (1.93%)
- Volume
- 900
- Average Volume
- 61.92K
- Market Capitalization
- $2.03B
- P/E Ratio
- 88.87
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $4.54
- Year Low
- $2.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.19
- Current Ratio
- $1.23
GEBHY 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 | 26.25B | 27.72B | 27.21B | 22.27B | 13.62B | 11.08B | 21.48B | 21.5B | 19.2B | 19.87B |
| costOfRevenue | 18.78B | 19.62B | 18.57B | 15.61B | 10.16B | 9.18B | 14.25B | 13.44B | 12.23B | 13.57B |
| grossProfit | 7.46B | 8.1B | 8.57B | 6.65B | 3.46B | 1.9B | 7.24B | 8.06B | 6.97B | 6.3B |
| researchAndDevelopmentExpenses | - | 146.6M | 145.52M | 110.63M | 89.61M | 68.86M | 107.8M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.73B | 3.49B | 3.27B | 2.72B | 2.43B | 1.55B | 2.06B | 1.89B | 1.78B | 2.1B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.73B | 3.63B | 3.41B | 2.83B | 2.52B | 1.62B | 2.17B | 1.89B | 1.78B | 2.1B |
| costAndExpenses | 23.51B | 23.25B | 22.05B | 18.45B | 12.68B | 10.8B | 16.42B | 15.33B | 14.01B | 15.67B |
| netInterestIncome | -1.99B | -2.05B | -1.96B | -1.84B | -1.26B | -1.01B | -1.09B | -1.04B | -911.54M | 373.96M |
| interestIncome | - | - | - | - | - | - | 81.35M | 70.65M | 50.18M | 1.11B |
| interestExpense | 1.99B | 2.05B | 1.96B | 1.84B | 1.26B | 1.01B | 1.17B | 1.12B | 961.72M | 734.3M |
| depreciationAndAmortization | 3.65B | 3.62B | 3.95B | 3.71B | 2.78B | 2.33B | 2.62B | 2.29B | 2.04B | 2.16B |
| ebitda | 7.72B | 8.24B | 9.56B | 7B | 3.41B | 1.96B | 8.26B | 6.93B | 7.14B | 8.8B |
| ebit | 4.08B | 4.61B | 5.61B | 3.29B | 624.57M | -368.68M | 5.64B | 4.64B | 5.1B | 6.64B |
| nonOperatingIncomeExcludingInterest | -1.34B | -146.6M | -454.71M | 527.77M | 318.18M | 650.85M | -576.9M | 1.53B | 95.85M | -2.45B |
| operatingIncome | 2.74B | 4.47B | 5.16B | 3.82B | 942.75M | 282.17M | 5.06B | 6.17B | 5.19B | 4.2B |
| totalOtherIncomeExpensesNet | -654.52M | -1.17B | -1.58B | -2.56B | -1.92B | -1.75B | -506.59M | -2.64B | -1.06B | 1.58B |
| incomeBeforeTax | 2.08B | 3.3B | 3.58B | 1.26B | -977.49M | -1.46B | 4.56B | 3.53B | 4.14B | 5.78B |
| incomeTaxExpense | 1.11B | 1.28B | 1.3B | 1.21B | 445.35M | 525.11M | 896.53M | 1.01B | 1.03B | 1.06B |
| netIncomeFromContinuingOperations | 969.8M | 2.02B | 2.28B | 44.27M | -1.42B | -1.99B | 3.66B | 2.52B | 3.11B | 4.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.17 | - | - | - | -246.09M | -269.79M |
| netIncome | -10.95M | 883M | 932.51M | -298.36M | -1.38B | -982.32M | 1.98B | 1.41B | 1.39B | 2.29B |
| netIncomeDeductions | - | - | - | - | 1.11M | 479.55K | 4.67M | 721.94K | 863.47K | 1.19M |
| bottomLineNetIncome | -10.95M | 883M | 932.51M | -298.36M | -1.38B | -982.8M | 1.98B | 1.41B | 1.39B | 2.29B |
| eps | -0.01 | 1.15 | 1.2 | -0.39 | -1.8 | -6.65 | 12.95 | 8.9 | 9.55 | 14.25 |
| 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 | 18.58B | 23.05B | 24.25B | 22.36B | 23.16B | 26.66B | 31.13B | 32.27B | 31.41B | 25.86B |
| shortTermInvestments | 1.23B | 204.14M | 241.3M | 259.34M | 260.99M | 1.5B | 1.98B | 1.15B | 892.38M | 1.64B |
| cashAndShortTermInvestments | 19.81B | 23.26B | 24.49B | 22.62B | 23.42B | 28.16B | 33.11B | 33.42B | 32.3B | 27.49B |
| netReceivables | 3.3B | 3.18B | 3.37B | 2.46B | 2.44B | 2.04B | 2.39B | 2.3B | 2.09B | 2.09B |
| accountsReceivables | 3.23B | 2.26B | 2.3B | 1.61B | 1.37B | 1.01B | 1.29B | 1.22B | 1.17B | 1.27B |
| otherReceivables | 62.31M | 926.57M | 1.07B | 845.13M | 1.07B | 1.04B | 1.1B | 1.08B | 921.43M | 812.67M |
| inventory | 1.07B | 994.02M | 863.67M | 830.61M | 669.25M | 602.78M | 726.53M | 739.12M | 629M | 632.35M |
| prepaids | - | 600.13M | 546.96M | 361.53M | 358.77M | 259.71M | 239.62M | 304.85M | 335.85M | 292.7M |
| otherCurrentAssets | 116M | 22.78M | 1.38B | 30.32M | 39.17M | 461.9M | 44.92M | 57.81M | 81.14M | 1.71B |
| totalCurrentAssets | 24.29B | 28.06B | 30.66B | 26.3B | 26.93B | 31.53B | 36.51B | 36.83B | 35.44B | 32.21B |
| propertyPlantEquipmentNet | 58.59B | 56.16B | 56.99B | 55.99B | 56.62B | 49.68B | 46.26B | 39.65B | 37.35B | 35.31B |
| goodwill | 815.8M | 881.11M | 905.82M | 895.72M | 872.63M | 914.09M | 978.84M | 922.91M | 969.44M | 987.79M |
| intangibleAssets | 4.51B | 3.94B | 4.26B | 4.18B | 4.17B | 4.28B | 4.8B | 4.79B | 5.05B | 5.53B |
| goodwillAndIntangibleAssets | 5.32B | 4.82B | 5.16B | 5.07B | 5.04B | 5.2B | 5.78B | 5.72B | 6.02B | 6.52B |
| longTermInvestments | 5.3B | 12B | 9.94B | 10.97B | 10.81B | 9.62B | 10.15B | 9.9B | 10.39B | 12.49B |
| taxAssets | 197.84M | 511.7M | 482.9M | 523.56M | 690.39M | 464.81M | 837.02M | 397.71M | 176.03M | 569.52M |
| otherNonCurrentAssets | 7.14B | 3.82B | 3.55B | 3.43B | 3.12B | 3.69B | 3.68B | 4.34B | 6.05B | 4.68B |
| totalNonCurrentAssets | 76.55B | 77.31B | 76.12B | 75.99B | 76.28B | 68.66B | 66.7B | 60B | 59.98B | 59.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.84B | 105.37B | 106.78B | 102.29B | 103.21B | 100.18B | 103.21B | 96.82B | 95.42B | 91.78B |
| totalPayables | 7.81B | 1.73B | 1.49B | 1.32B | 1.06B | 1.09B | 1.57B | 1.51B | 1.46B | 1.08B |
| accountPayables | 7.31B | 1.02B | 708.06M | 763.02M | 718.94M | 672.31M | 815.97M | 798.94M | 746.93M | 739.24M |
| otherPayables | 498.47M | 701.85M | 777.3M | 561.43M | 340.24M | 414.11M | 752.82M | 714.64M | 713.19M | 341.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | 45.05M | 32.07M |
| shortTermDebt | 4.1B | 3.19B | 2.87B | 2.4B | 2.91B | 1.63B | 2.87B | 4.09B | 2.27B | 2.22B |
| capitalLeaseObligationsCurrent | 111.21M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 702.4M | 780.2M | 564.8M | 339.6M | 413.3M | 747.4M | 709.6M | 699.7M | 341.8M |
| deferredRevenue | - | 558.26M | 543.77M | 584.09M | 332.02M | 154.7M | 242.34M | 170.2M | 184.49M | 159.24M |
| otherCurrentLiabilities | 234.97M | 5.39B | 5.32B | 4.6B | 4.3B | 4.22B | 4.81B | 4.42B | 4.52B | 4.47B |
| totalCurrentLiabilities | 12.25B | 10.87B | 10.22B | 8.9B | 8.6B | 7.09B | 9.5B | 10.19B | 8.48B | 7.96B |
| longTermDebt | 36.7B | 36.1B | 36.07B | 36.52B | 37.18B | 34.42B | 29.6B | 25.3B | 25.43B | 22.87B |
| capitalLeaseObligationsNonCurrent | 1.41B | 1.09B | 742.73M | 752.58M | 724.65M | 792.75M | 823.93M | 39.98M | 4.08M | 998.97K |
| deferredRevenueNonCurrent | - | 9.99M | - | - | 1.7M | 11.32M | 15.11M | 15.41M | 18.25M | - |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.86B | 2.91B | 2.69B | 2.58B | 2.34B | 2.64B | 2.38B | 2.26B | 2.4B |
| otherNonCurrentLiabilities | 842.88M | 986.73M | 907.81M | 847.41M | 848.89M | 788.24M | 809.12M | 1.02B | 981.37M | 1.05B |
| totalNonCurrentLiabilities | 41.56B | 41.04B | 40.63B | 40.82B | 41.34B | 38.35B | 33.9B | 28.76B | 28.69B | 26.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52B | 1.09B | 742.73M | 752.58M | 724.65M | 792.75M | 823.93M | 39.98M | 4.08M | 998.97K |
| totalLiabilities | 53.81B | 51.92B | 50.85B | 49.72B | 49.94B | 45.44B | 43.39B | 38.95B | 37.17B | 34.27B |
| treasuryStock | -221.1M | -221.03M | -220.38M | -219.88M | -221.61M | -221.63M | -222.8M | -222.77M | -225.47M | -220.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.05B | 3.05B | 3.04B | 3.04B | 3.06B | 3.06B | 3.08B | 3.08B | 2.87B | 374.62M |
| retainedEarnings | 29.83B | 30.4B | 30B | 29.54B | 30.72B | 32.33B | 34.38B | 33.29B | 32.22B | 24.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.48B |
| 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 | -10.95M | 3.3B | 929.2M | 1.27B | -970.8M | -1.53B | 4.58B | 3.42B | 4.31B | 5.52B |
| depreciationAndAmortization | 3.65B | 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 | -692.55M | -723.23M | -753.99M | 536.5M | 167.2M | -562.8M | -42.6M | -312.4M | 196M | 404.9M |
| accountsReceivables | - | -960.4M | -1.24B | -226.6M | -426.1M | 245.1M | -334.7M | -234.6M | 182.5M | 894.8M |
| inventory | - | -119.4M | 5.3M | -151.8M | -69M | 112.7M | 10.5M | -141.7M | 14M | -76.8M |
| accountsPayables | -79.72M | - | 365.2M | 773.5M | 586.3M | -941.7M | 201.7M | 175.7M | 12.2M | -433.9M |
| otherWorkingCapital | -612.83M | 356.57M | 117.11M | 141.4M | 76M | 21.1M | 79.9M | -170.7M | 182M | 481.7M |
| otherNonCashItems | 1.24B | 603.04M | 3.38B | 1.35B | 1.07B | 683.3M | 369.1M | 212.9M | 119.9M | -1.65B |
| netCashProvidedByOperatingActivities | 4.19B | 7.12B | 7.52B | 7.31B | 3.01B | 1.06B | 6.79B | 6.83B | 6.84B | 6.28B |
| investmentsInPropertyPlantAndEquipment | -4.51B | -3.92B | -2.68B | -2.43B | -8.71B | -6.46B | -6.9B | -4.65B | -3.51B | -4.33B |
| acquisitionsNet | -2.73B | -4.93M | 22.5M | -735.7M | -179M | -694.8M | -223.8M | -35.8M | -538.8M | -812.9M |
| purchasesOfInvestments | -328.95M | -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 | -1.33B | 1.47B | 1.43B | 403.6M | 412M | 647.6M | 1.46B | 871.3M | 2.4B | 630.3M |
| netCashProvidedByInvestingActivities | -8.91B | -4.06B | -1.36B | -2.95B | -7.48B | -5.52B | -6.85B | -4.42B | -1.12B | -2.98B |
| netDebtIssuance | 2.96B | 920.76M | -1.64B | -2.51B | 2.85B | 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 | - | - | - | -157.2M | 7.57B | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 199.9M | 810.1M | 52.7M |
| netCommonStockIssuance | - | - | - | - | -21.3M | - | - | 199.9M | 810.1M | 52.7M |
| commonStockIssuance | - | - | - | - | - | 30.1M | 8.65B | 199.9M | 810.1M | 54.3M |
| commonStockRepurchased | - | - | -200K | - | -21.3M | -30.1M | -40.1M | - | - | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.36M | -577.59M | -577.6M | -693.1M | -327.3M | -847.1M | -750.8M | -825.4M | -792.9M | -130.3M |
| commonDividendsPaid | -182.36M | -577.59M | -577.6M | -693.1M | -327.3M | -847.1M | -750.8M | -825.4M | -792.9M | -130.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29B | -3.59B | -3.39B | -2.75B | -2.05B | -2.82B | -2.63B | -2.23B | -10.03B | -1.26B |
| netCashProvidedByFinancingActivities | 1.48B | -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 | 6.77B | 6.78B | 7.48B | 6.64B | 6.48B | 6.88B | 6.05B | 6.84B | 7.44B | 7.27B |
| costOfRevenue | 4.88B | 5.18B | 5.26B | 4.63B | 4.52B | 4.99B | 4.47B | 4.84B | 4.95B | 5.03B |
| grossProfit | 1.89B | 1.6B | 2.22B | 2.01B | 1.96B | 1.89B | 1.58B | 2B | 2.49B | 2.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 146.6M | - | - | - | 145M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12B | 1.47B | - | 1.15B | 999.69M | 3.49B | 1.09B | 973.13M | 999.41M | 3.4B |
| otherExpenses | 7.82M | - | - | - | 72.02M | - | - | - | - | - |
| operatingExpenses | 1.13B | 1.47B | - | 1.15B | 1.07B | 3.63B | 1.09B | 973.13M | 999.41M | 3.55B |
| costAndExpenses | 6.01B | 6.65B | 5.26B | 5.77B | 5.6B | 8.62B | 5.55B | 5.81B | 5.95B | 8.58B |
| netInterestIncome | -551.76M | -547.67M | -549.97M | -486.5M | -494.33M | -521.9M | -489.2M | -526.92M | -528.44M | -370.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 551.76M | 547.67M | 549.97M | 486.5M | 494.33M | 521.9M | 489.2M | 526.92M | 528.44M | 370.07M |
| depreciationAndAmortization | 973.04M | 1.02B | 989.19M | 908.86M | 883.41M | 652.67M | 860.41M | 1.01B | 1.03B | 760.3M |
| ebitda | 2B | 1.46B | 2.18B | 2.33B | 2.03B | -941.09M | 2.08B | 2.37B | 2.95B | -406.36M |
| ebit | 1.02B | 439.03M | 1.19B | 1.42B | 1.15B | -1.59B | 1.22B | 1.36B | 1.92B | -1.17B |
| nonOperatingIncomeExcludingInterest | -261.65M | -309.96M | 1.03B | -553.9M | -257.92M | -146.6M | -725.27M | -331.25M | -434.19M | -145M |
| operatingIncome | 760.88M | 129.07M | 2.22B | 865.31M | 888.63M | -1.74B | 493.6M | 1.03B | 1.49B | -1.31B |
| totalOtherIncomeExpensesNet | -290.1M | -237.72M | -1.58B | 157.82M | -264.67M | 1.98B | 303.9M | -211.92M | -108.26M | 2.18B |
| incomeBeforeTax | 470.77M | -108.64M | 638.43M | 1.02B | 623.97M | 238.15M | 797.49M | 815.69M | 1.38B | 865.51M |
| incomeTaxExpense | 250.07M | 80.69M | 379.07M | 356.93M | 347.34M | 393.4M | 167.16M | 321.73M | 382.17M | 336.01M |
| netIncomeFromContinuingOperations | 220.7M | -189.33M | 259.36M | 666.2M | 276.62M | -155.24M | 630.34M | 493.96M | 999.48M | 529.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.03 | -4.06 | - | - | -4.43 | - | 4.12 | -4.71 | - | -4.58 |
| netIncome | 102.73M | -283.08M | 30.3M | 238.32M | 4.55M | -169.32M | 206.77M | 238.83M | 589.38M | 150.1M |
| netIncomeDeductions | - | - | 98000 | 341.51K | - | - | - | 254.12K | 366.31K | - |
| bottomLineNetIncome | 102.73M | -283.08M | 30.2M | 237.98M | 4.55M | -169.32M | 206.77M | 238.58M | 589.01M | 150.1M |
| eps | 0.13 | -0.37 | 0.04 | 0.32 | 0.01 | -0.22 | 0.29 | 0.31 | 0.75 | 0.19 |
| 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 | 17.89B | 18.58B | 19.97B | 21.47B | 21.88B | 23.05B | 22.78B | 26.26B | 24.9B | 24.25B |
| shortTermInvestments | 1.2B | 1.23B | 1.05B | 814.8M | 189.05M | 204.14M | 204.11M | 218.2M | 228.73M | 241.3M |
| cashAndShortTermInvestments | 19.09B | 19.81B | 21.02B | 22.29B | 22.07B | 23.26B | 22.99B | 26.48B | 25.13B | 24.49B |
| netReceivables | 3.28B | 3.3B | 4.04B | 3.97B | 3.89B | 3.18B | 3.91B | 3.85B | 4.31B | 3.37B |
| accountsReceivables | 3.27B | 3.23B | 4.02B | 3.96B | 3.88B | 2.26B | 3.73B | 3.74B | 4.2B | 2.3B |
| otherReceivables | 15.42M | 62.31M | 16.81M | 15.36M | 12.52M | 926.57M | 172.73M | 113.68M | 110.26M | 1.07B |
| inventory | 1.08B | 1.07B | 1.17B | 1.1B | 1.04B | 994.02M | 929.8M | 961.66M | 971.79M | 863.67M |
| prepaids | - | - | - | - | - | 600.13M | - | - | - | 546.96M |
| otherCurrentAssets | 127.95M | 116M | 607.71M | 6.9M | 21.92M | 22.78M | 1.02B | 1.16B | 1.45B | 1.38B |
| totalCurrentAssets | 23.58B | 24.29B | 26.84B | 27.36B | 27.03B | 28.06B | 28.84B | 32.46B | 31.86B | 30.66B |
| propertyPlantEquipmentNet | 58.29B | 58.59B | 61.27B | 58.57B | 56.13B | 56.16B | 53.4B | 57.21B | 57.66B | 56.99B |
| goodwill | - | 815.8M | - | - | - | 881.11M | - | - | - | 905.82M |
| intangibleAssets | 7.14B | 4.51B | - | 6.15B | 5B | 3.94B | 4.65B | 5.18B | 5.25B | 4.26B |
| goodwillAndIntangibleAssets | 7.14B | 5.32B | 6.06B | 6.15B | 5B | 4.82B | 4.65B | 5.18B | 5.25B | 5.16B |
| longTermInvestments | 5.31B | 5.3B | 5.51B | 5.5B | 8.21B | 12B | 6.72B | 6.95B | 6.65B | 9.94B |
| taxAssets | 206.25M | 197.84M | 193.09M | 165.66M | 152.33M | 511.7M | 149.99M | 164.64M | 161.9M | 482.9M |
| otherNonCurrentAssets | 7.34B | 7.14B | 4.37B | 7.05B | 7.89B | 3.82B | 6.85B | 7.88B | 7.91B | 3.55B |
| totalNonCurrentAssets | 78.29B | 76.55B | 77.4B | 77.43B | 77.38B | 77.31B | 71.77B | 77.38B | 77.63B | 76.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.87B | 100.84B | 104.24B | 104.79B | 104.41B | 105.37B | 100.61B | 109.84B | 109.48B | 106.78B |
| totalPayables | 6.98B | 7.81B | 8.15B | 7.83B | 7.05B | 7.47B | 6.99B | 7.02B | 7.43B | 7.17B |
| accountPayables | 6.38B | 7.31B | 7.16B | 7.05B | 6.16B | 6.77B | 6.3B | 6.1B | 6.4B | 6.4B |
| otherPayables | 600.74M | 498.47M | 994.08M | 781.29M | 892.51M | 701.85M | 688.46M | 917.52M | 1.03B | 777.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.77B | 4.1B | 2.68B | 2.61B | 3.45B | 3.19B | 2.83B | 3.12B | 3.05B | 2.87B |
| capitalLeaseObligationsCurrent | - | 111.21M | 120.75M | 121.53M | - | - | - | - | - | - |
| taxPayables | - | - | 757.22M | 780.64M | 893.62M | 702.4M | 689.22M | 918.01M | 1.03B | 780.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433.69M | 234.97M | 1.23M | 113.08M | 413.06M | 211.33M | 438.98M | 201.62M | 541.83M | 179.53M |
| totalCurrentLiabilities | 19.18B | 12.25B | 10.95B | 10.68B | 10.91B | 10.87B | 10.26B | 10.34B | 11.02B | 10.22B |
| longTermDebt | 31.66B | 36.7B | 36.2B | 36.41B | 35.6B | 36.1B | 34.1B | 38.4B | 36.82B | 36.07B |
| capitalLeaseObligationsNonCurrent | 1.32B | 1.41B | 1.47B | 1.51B | 1.09B | 1.09B | 1.06B | 723.31M | 751.59M | 742.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.99M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.56B | 2.6B | 2.61B | 2.53B | 2.5B | 2.86B | 2.39B | 2.54B | 2.6B | 2.91B |
| otherNonCurrentLiabilities | 899.92M | 842.88M | 790.63M | 772.8M | 1.02B | 986.73M | 939.8M | 990.16M | 969.05M | 907.81M |
| totalNonCurrentLiabilities | 36.44B | 41.56B | 41.07B | 41.22B | 40.21B | 41.04B | 38.48B | 42.65B | 41.14B | 40.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.52B | 1.59B | 1.63B | 1.09B | 1.09B | 1.06B | 723.31M | 751.59M | 742.73M |
| totalLiabilities | 55.62B | 53.81B | 52.02B | 51.9B | 51.12B | 51.92B | 48.74B | 52.98B | 52.16B | 50.85B |
| treasuryStock | -220.08M | -221.1M | -221.21M | -221.39M | -220.93M | -221.03M | -220.96M | -221.09M | -220.93M | -220.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04B | 3.05B | 3.06B | 3.06B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.04B |
| retainedEarnings | 29.6B | 29.83B | 30.54B | 30.51B | 30.2B | 30.4B | 30.55B | 30.58B | 30.31B | 30B |
| 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 | 102.73M | -283.08M | 638.43M | 1.05B | 626.24M | 238.16M | 863.2M | 239.66M | 588.87M | 150.1M |
| depreciationAndAmortization | 973.04M | 1.02B | 989.19M | 928.82M | 886.63M | 940.81M | 931.32M | 1.01B | 1.03B | 1.05B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.11B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 31.3M |
| changeInWorkingCapital | -1.42B | 251.44M | -350.99M | 249.03M | -886.15M | 193.76M | -11.39M | 57.22M | -966.91M | 343.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -1.24B |
| inventory | - | - | - | - | - | - | - | - | - | 5.3M |
| accountsPayables | -1.05B | 112.89M | -32.77M | - | -146.97M | - | - | - | -305.3M | 13.59M |
| otherWorkingCapital | -374.34M | 138.55M | -350.99M | 249.03M | -886.15M | 193.76M | -11.39M | 57.22M | -661.61M | 1.57B |
| otherNonCashItems | 302.91M | 67.56M | 185.26M | -350.66M | 321.98M | 446.63M | -153.07M | 637.54M | 3.08B | 2.85B |
| netCashProvidedByOperatingActivities | -43.8M | 1.06B | 1.46B | 1.87B | 948.7M | 1.82B | 1.63B | 1.95B | 1.37B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.38B | -1.05B | -1.17B | -1.1B | -1.46B | -929.02M | -813.9M | -718.49M | -912.69M |
| acquisitionsNet | 46.9M | -2.88B | -41.07M | -148.75M | 4.51M | - | - | - | 325.68M | 395K |
| purchasesOfInvestments | -2.22B | -254.23M | -255.02M | -209.13M | -530.39M | -290.88M | -550.47M | -189.26M | -71.09M | -310.5M |
| salesMaturitiesOfInvestments | 44.1M | -371.61K | 1.36M | -1000 | 240K | 4.4M | 4.3M | -1.31M | 1.31M | 154.5M |
| otherInvestingActivities | -7.46M | -479.66M | 93.64M | 411.54M | 234.73M | 177.61M | 214.94M | 464.99M | -538.53M | 156.9M |
| netCashProvidedByInvestingActivities | -3.21B | -4.99B | -1.25B | -966.14M | -1.39B | -1.58B | -1.26B | -538.17M | -1B | -911.39M |
| netDebtIssuance | 2.75B | 2.95B | -26.81M | -47.93M | 83.96M | -58.83M | -607.26M | 1.63B | -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 | - | - | - | - | - | - | - | -38.92M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -449.9K | - | -192.53M | - | -231.03M | - | - | - | -231.05M |
| commonDividendsPaid | - | -449.9K | - | -192.53M | - | -231.03M | - | -346.55M | - | -231.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.5M | -274.61M | -906.68M | -1.12B | -543.22M | -696.97M | -1.05B | -1.51B | -635.96M | -691.15M |
| netCashProvidedByFinancingActivities | 2.67B | 2.67B | -933.49M | -1.36B | -459.26M | -986.84M | -1.66B | 123.47M | -122.46M | -797.04M |