Is Genting Malaysia Berhad (GMALF) a Buy, Sell, or Hold?
OTC : GMALF
Genting Malaysia Berhad — Financials
$0.492 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 84
- Market Capitalization
- $2.79B
- P/E Ratio
- 15.13
- Dividend Yield
- 3.87%
- Price Target
- Year High
- $0.59
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.88
GMALF 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 | 11.86B | 10.91B | 10.19B | 8.6B | 4.16B | 4.53B | 10.41B | 9.93B | 9.33B | 8.93B |
| costOfRevenue | 8.61B | 8.36B | 7.63B | 6.61B | 4B | 4.63B | 7.91B | 7.27B | 7.14B | 6.45B |
| grossProfit | 3.25B | 2.55B | 2.56B | 2B | 155.4M | -101M | 2.49B | 2.66B | 2.19B | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32B | 926.8M | 829.8M | 770.9M | 629.9M | 606.7M | 783.2M | 642.6M | 722M | 737.2M |
| sellingAndMarketingExpenses | 204.3M | 137.1M | 233.4M | 129.1M | 69.3M | 97.2M | 216.7M | 208.9M | 240.7M | 243.8M |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.06B | 1.06B | 900M | 699.2M | 703.9M | 999.9M | 851.5M | 962.7M | 981M |
| otherExpenses | -3.39M | 76.22M | -28.9M | -359.1M | -309M | 2.4M | -244.5M | -223.6M | -288M | -171.3M |
| operatingExpenses | 1.52B | 1.14B | 1.03B | 545.6M | 484.2M | 841.9M | 437.5M | 367.7M | 417.5M | -811.1M |
| costAndExpenses | 10.13B | 9.5B | 8.66B | 7.15B | 4.49B | 5.47B | 8.35B | 7.63B | 7.55B | 5.64B |
| netInterestIncome | -826.4M | -690.97M | -635.26M | -483M | -291.3M | -220.9M | -250.3M | -155.8M | -114.9M | -70.4M |
| interestIncome | - | -125.73M | - | - | - | - | 81.8M | 68.5M | 52.3M | 21.1M |
| interestExpense | 826.4M | 565.24M | 635.26M | 483M | 291.3M | 220.9M | 313M | 206.6M | 147.3M | 75.7M |
| depreciationAndAmortization | 1.31B | 1.24B | 1.24B | 1.24B | 1.11B | 1.12B | 1.07B | 954.8M | 939.9M | 800.7M |
| ebitda | 3.04B | 2.29B | 2.55B | 1.42B | 280.5M | -708.6M | 2.87B | 3.1B | 2.46B | 3.97B |
| ebit | 1.73B | 1.05B | 1.31B | 180.7M | -825.8M | -1.83B | 1.8B | 202.6M | 1.47B | 3.17B |
| nonOperatingIncomeExcludingInterest | 640.2M | 358.16M | 220.01M | 227.1M | 243.7M | 306.8M | -31.1M | -50.8M | 303.1M | 127.4M |
| operatingIncome | 2.38B | 1.41B | 1.53B | 407.8M | -582.1M | -1.52B | 1.77B | 2.15B | 1.52B | 3.13B |
| totalOtherIncomeExpensesNet | -743.34M | -923.4M | -855.3M | -750M | -565.6M | -617M | -281.9M | -155.8M | -450.4M | -203.1M |
| incomeBeforeTax | 982.89M | 486.72M | 674.2M | -342.2M | -1.15B | -2.14B | 1.49B | -4M | 1.32B | 3.09B |
| incomeTaxExpense | 313.52M | 324.57M | 313.3M | 325.2M | -96.7M | 224M | 157.2M | 82.3M | 247.2M | 289.9M |
| netIncomeFromContinuingOperations | 669.37M | 162.15M | 360.9M | -667.4M | -1.05B | -2.36B | 1.33B | -86.3M | 1.07B | 2.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.06 | - | - | - | - | - | - | - | - | - |
| netIncome | 753.24M | 251.28M | 436.8M | -520M | -946.8M | -2.26B | 1.4B | -19.5M | 1.16B | 2.88B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 753.24M | 251.28M | 436.8M | -520M | -946.8M | -2.26B | 1.4B | -19.5M | 1.16B | 2.88B |
| eps | 0.13 | 0.04 | 0.08 | -0.09 | -0.17 | -0.4 | 0.25 | -0.0 | 0.21 | 0.51 |
| 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 | 2.87B | 3.54B | 3.88B | 3.04B | 4.64B | 2.45B | 6.48B | 8B | 6B | 4.86B |
| shortTermInvestments | 1.03B | - | 52.2M | - | - | 362.6M | 776.7M | 407.8M | 127.4M | 560.8M |
| cashAndShortTermInvestments | 3.9B | 3.54B | 3.94B | 3.04B | 4.64B | 2.82B | 7.25B | 8.41B | 6.12B | 5.42B |
| netReceivables | 648.44M | 553.24M | 69M | -21.8M | 20.1M | 63.5M | 85.8M | 54.3M | 47.1M | -36.5M |
| accountsReceivables | 646.7M | 551.48M | 69M | 16.2M | 20.1M | 46.2M | 85.8M | 54.3M | 47.1M | 566.9M |
| otherReceivables | 1.74M | 1.76M | 265.4M | 197.8M | 268.2M | - | - | - | - | 9.5M |
| inventory | 193.19M | 186.79M | 179.1M | 150.6M | 126.6M | 121.4M | 123.3M | 108.5M | 111.5M | 98.2M |
| prepaids | - | - | 300M | 220M | 196.3M | 219.3M | 187.6M | 225.4M | 247.7M | 276.2M |
| otherCurrentAssets | 114.06M | 27.84M | 1.69B | 366.8M | 511M | 744.9M | 412.8M | 543.2M | 528.8M | 332.4M |
| totalCurrentAssets | 4.85B | 4.3B | 6.18B | 3.8B | 5.53B | 3.96B | 8.06B | 9.34B | 7.06B | 6.13B |
| propertyPlantEquipmentNet | 17.78B | 14.7B | 15.1B | 16.01B | 16.68B | 16.79B | 17.49B | 14.84B | 13.84B | 12.16B |
| goodwill | 460M | 448M | 466M | 423.7M | 442.7M | 485.4M | 488.9M | 431.9M | 458.6M | 468.5M |
| intangibleAssets | 3.97B | 3.55B | 3.79B | 3.66B | 3.74B | 3.76B | 3.98B | 4.1B | 4.2B | 4.57B |
| goodwillAndIntangibleAssets | 4.42B | 4B | 4.25B | 4.08B | 4.18B | 4.25B | 4.47B | 4.53B | 4.65B | 5.04B |
| longTermInvestments | 2.17B | 2.64B | 2.1B | 4.48B | 3.78B | 870M | 91.4M | -290.7M | 17.6M | -457.9M |
| taxAssets | 42.54M | 42.31M | 43.2M | 29.4M | 34.1M | 31.7M | 262.1M | 250.2M | 39.3M | 122.4M |
| otherNonCurrentAssets | 197.54M | 2.88B | 1.49B | 232.3M | 209.2M | 2.38B | 2.93B | 3.05B | 4.36B | 4.91B |
| totalNonCurrentAssets | 24.61B | 24.26B | 22.94B | 24.83B | 24.88B | 24.32B | 25.25B | 22.38B | 22.91B | 21.77B |
| otherAssets | 4.06 | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.46B | 28.57B | 29.12B | 28.63B | 30.41B | 28.29B | 33.31B | 31.72B | 29.97B | 27.89B |
| totalPayables | 3.19B | 2.99B | 465.3M | 523.3M | 478.7M | 471.2M | 616.9M | 634.3M | 655M | 623.9M |
| accountPayables | 3.14B | 2.93B | 465.3M | 523.3M | 478.7M | 454.5M | 517.8M | 512.1M | 476.4M | 438.1M |
| otherPayables | 44.71M | 61.29M | - | - | - | 16.7M | 99.1M | 122.2M | 178.6M | 185.8M |
| accruedExpenses | - | - | 1.67B | 1.45B | 1.16B | 1.25B | 1.45B | 1.36B | 1.37B | 1.46B |
| shortTermDebt | 1.43B | 282.43M | 140.6M | 894M | 386.9M | 323.5M | 1.53B | 477.6M | 309.5M | 1.15B |
| capitalLeaseObligationsCurrent | 86.47M | 72.76M | 94.6M | 79.8M | 104.1M | 144.1M | 90.6M | - | - | - |
| taxPayables | - | 42.77M | 34.1M | 20.8M | 18.5M | 20M | 33.1M | 31.7M | 40.1M | 3.9M |
| deferredRevenue | - | - | 190.9M | 2.13B | 1.9B | 54.6M | 73.5M | - | 2.4B | - |
| otherCurrentLiabilities | 8.51M | 1.83B | 584M | 797.1M | -978.1M | 787.1M | 1.04B | 911.9M | 918.8M | 800.1M |
| totalCurrentLiabilities | 4.71B | 3.34B | 3.15B | 3.75B | 3.05B | 2.98B | 4.73B | 3.38B | 3.25B | 4.03B |
| longTermDebt | 11.29B | 11.94B | 12.08B | 11.22B | 12.65B | 9.07B | 8.48B | 9.28B | 6.59B | 3.22B |
| capitalLeaseObligationsNonCurrent | 1.36B | 1.03B | 690.1M | 703.1M | 646.5M | 705.1M | 779.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.1M | 12.2M | 15.3M | 7.5M | 9.5M |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 981.04M | 997M | 819.5M | 611.8M | 707.2M | 796.7M | 781.1M | 716.3M | 673.8M |
| otherNonCurrentLiabilities | 316M | 241.63M | 1.19B | 207.9M | 203.2M | 317.5M | 343.8M | 302.1M | 984.7M | 894.1M |
| totalNonCurrentLiabilities | 14.02B | 14.19B | 13.96B | 12.95B | 14.11B | 10.81B | 10.42B | 10.38B | 7.57B | 4.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 1.1B | 784.7M | 782.9M | 750.6M | 849.2M | 869.7M | - | - | - |
| totalLiabilities | 18.73B | 17.53B | 17.1B | 16.7B | 17.16B | 13.79B | 15.14B | 13.76B | 10.83B | 8.15B |
| treasuryStock | -933.58M | -935.66M | -935.7M | -944.5M | -985.9M | -987.9M | -998.1M | -999.1M | -911.3M | -911.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 593.8M |
| retainedEarnings | 9.53B | 9.02B | 9.62B | 10.03B | 11.41B | 12.81B | 16.21B | 15.87B | 16.97B | 16.81B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.17B |
| 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 | 753.24M | 486.72M | 674.2M | -342.2M | -1.15B | -2.14B | 1.49B | -4M | 1.32B | 3.09B |
| depreciationAndAmortization | 1.31B | 1.24B | 1.24B | 1.24B | 1.11B | 1.12B | 1.07B | 954.8M | 939.9M | 800.7M |
| deferredIncomeTax | - | - | - | 751.7M | 254M | 732.2M | -308.6M | 1.75B | -92.7M | -1.5B |
| stockBasedCompensation | - | - | 256K | 2.2M | 13.6M | 33.2M | 45.4M | 53.4M | 46.5M | 43.2M |
| changeInWorkingCapital | -254.73M | -8.94M | -26M | 331.9M | -28M | -468.1M | 147.6M | 2.1M | 135.1M | 135.3M |
| accountsReceivables | -37.52M | 3.1M | -107.1M | 97.1M | -115.5M | 40.2M | 53.1M | -21.1M | 13.6M | -59.2M |
| inventory | -2.49M | -8.4M | -26.4M | -42.2M | -800K | 1.9M | -10.8M | 2.8M | -13.6M | -2.2M |
| accountsPayables | -151.56M | 28.6M | 146M | 252.7M | 84.1M | -451.4M | 34.4M | 134.7M | 102.6M | 113.4M |
| otherWorkingCapital | -63.16M | -3.6M | -38.5M | 24.3M | 4.2M | -58.8M | 70.9M | -700K | 148.7M | 137.5M |
| otherNonCashItems | -348.67M | 604.82M | 432.29M | 380.5M | 272.8M | 240.3M | 132.8M | -143.2M | -284.9M | -1.66B |
| netCashProvidedByOperatingActivities | 1.46B | 2.32B | 2.32B | 2.36B | 471M | -481.2M | 2.58B | 2.61B | 2.15B | 2.41B |
| investmentsInPropertyPlantAndEquipment | -905.66M | -566.75M | -695.7M | -683.9M | -876.1M | -1.08B | -2.52B | -1.85B | -2.66B | -3.12B |
| acquisitionsNet | -149.85M | -467.2M | 132.87M | -434.3M | -226M | -757.1M | -540.4M | 278.1M | 3M | 418.4M |
| purchasesOfInvestments | -728.9M | -350M | -50M | -159.5M | 11.7M | -50M | -370.3M | -423.9M | -120.4M | -483.3M |
| salesMaturitiesOfInvestments | 88.18M | - | 125M | 50M | 356.4M | 427.1M | 25M | 120M | 430M | 1.84B |
| otherInvestingActivities | 110.58M | 201.23M | 815M | 94.2M | 133.3M | 178.5M | 784.9M | 58.1M | 65.8M | 455.5M |
| netCashProvidedByInvestingActivities | -1.59B | -1.18B | 194.3M | -1.13B | -600.7M | -1.28B | -2.62B | -1.82B | -2.28B | -1.31B |
| netDebtIssuance | -60.6M | 122.03M | -251.48M | -1.47B | 3.3B | -601.2M | 138.8M | 2.69B | 2.71B | -201.2M |
| longTermNetDebtIssuance | -60.6M | 122.03M | -251.48M | -1.34B | 3.48B | -516.9M | 253.2M | 2.69B | 2.71B | 1.53B |
| shortTermNetDebtIssuance | - | - | - | -131.8M | -179M | -84.3M | -114.4M | - | - | -1.73B |
| netStockIssuance | - | - | - | - | -21.3M | -30.1M | -40.1M | -111.4M | - | -4.6M |
| netCommonStockIssuance | - | - | - | - | -21.3M | -30.1M | -40.1M | -111.4M | - | -4.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -21.3M | -30.1M | -40.1M | -111.4M | - | -4.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.21M | -850.16M | -850.2M | -848.7M | -480.3M | -1.13B | -1.07B | -1.07B | -990.6M | -413M |
| commonDividendsPaid | -226.21M | -850.16M | -850.2M | -848.7M | -480.3M | -1.13B | -1.07B | -1.07B | -990.6M | -413M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.65M | -713.79M | -674.22M | -539.6M | -519.9M | -484.4M | -486.4M | -307.9M | -275.2M | -117.7M |
| netCashProvidedByFinancingActivities | -463.45M | -1.44B | -1.78B | -2.86B | 2.28B | -2.25B | -1.46B | 1.2B | 1.44B | -736.5M |
| 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 | 2.87B | 3.01B | 3.36B | 2.92B | 2.6B | 2.73B | 2.75B | 2.67B | 2.76B | 2.72B |
| costOfRevenue | 2.14B | 2.21B | 2.42B | 2.05B | 1.95B | 2.24B | 2.11B | 1.99B | 2.03B | 2B |
| grossProfit | 731.5M | 797.9M | 941.83M | 869.44M | 645.65M | 490.15M | 638.61M | 682.57M | 738.91M | 723.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 926.8M | - | - | - | 829.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 137.1M | - | - | - | 233.4M |
| sellingGeneralAndAdministrativeExpenses | 529.89M | 765.61M | - | 120.56M | 81.65M | 1.06B | 139.78M | 76.34M | 379.3M | 1.06B |
| otherExpenses | -90.29M | -371.8M | 464.34M | 127.81M | 209.94M | -430.96M | -130.32M | 235.48M | -122.82M | 141.03M |
| operatingExpenses | 439.6M | 393.81M | 464.34M | 127.81M | 209.94M | 632.94M | -130.32M | 235.48M | 256.48M | 314.06M |
| costAndExpenses | 2.57B | 2.6B | 2.88B | 2.18B | 2.16B | 2.87B | 1.98B | 2.22B | 2.28B | 2.31B |
| netInterestIncome | -245.08M | -227.59M | -52.14M | -46.44M | -184.2M | -164.59M | -201.1M | -145.13M | -138.69M | -163.34M |
| interestIncome | - | - | - | - | - | -5.26M | -63.95M | - | - | 20.82M |
| interestExpense | 245.08M | 227.59M | 52.14M | 46.44M | 152.21M | 159.33M | 137.16M | 145.13M | 138.69M | 184.16M |
| depreciationAndAmortization | 337.9M | 366.02M | 338.54M | 313.47M | 295.79M | 309.52M | 312.39M | 308.61M | 309.88M | 312.56M |
| ebitda | 579.8M | 770.11M | 770.35M | 976.26M | 631.94M | 100.7M | 985.34M | 653.9M | 648.09M | 721.81M |
| ebit | 241.9M | 404.1M | 431.81M | 662.79M | 336.15M | -208.82M | 672.95M | 345.29M | 242.53M | 478.37M |
| nonOperatingIncomeExcludingInterest | - | 190.83M | 48.38M | 78.84M | 99.56M | 66.03M | 95.98M | 101.8M | 94.35M | 27.09M |
| operatingIncome | 291.9M | 404.1M | 477.5M | 741.63M | 435.71M | -142.79M | 768.94M | 447.09M | 482.44M | 409.25M |
| totalOtherIncomeExpensesNet | -248.8M | -363.22M | -220.64M | -238.32M | -251.76M | -225.35M | -233.14M | -243.96M | -220.95M | -211.25M |
| incomeBeforeTax | 43.1M | 40.88M | 256.86M | 503.31M | 183.94M | -368.14M | 535.79M | 203.14M | 190.53M | 342.1M |
| incomeTaxExpense | 68.3M | -82.06M | 159.24M | 105.19M | 132.03M | 117.41M | -12.51M | 140.43M | 79.24M | 76.59M |
| netIncomeFromContinuingOperations | -25.2M | 122.93M | 97.62M | 398.12M | 51.92M | -485.55M | 548.3M | 62.71M | 36.69M | 217.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.06 | - | - | - | - | - | - | - | - |
| netIncome | -3.8M | 145.58M | 119.69M | 416.75M | 72.58M | -457.9M | 569.16M | 82.24M | 57.78M | 239.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.8M | 145.58M | 119.69M | 416.75M | 72.58M | -457.9M | 569.16M | 82.24M | 57.78M | 239.65M |
| eps | -0.0 | 0.03 | 0.02 | 0.07 | 0.01 | -0.08 | 0.1 | 0.01 | 0.01 | 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 | 3.34B | 2.87B | 3.44B | 3.29B | 3.43B | 3.54B | 3.52B | 5.38B | 3.63B | 3.89B |
| shortTermInvestments | 1.03B | 1.03B | 823.38M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.37B | 3.9B | 4.26B | 3.9B | 3.43B | 3.54B | 3.52B | 5.38B | 3.63B | 3.89B |
| netReceivables | 679.8M | 648.44M | 686.4M | 739.07M | 571.22M | 553.24M | 770.39M | 529.16M | 632.94M | 121.2M |
| accountsReceivables | 678.11M | 646.7M | 684.43M | 736.99M | 569.79M | 551.48M | 670.74M | 527.05M | 628.85M | 76.3M |
| otherReceivables | 1.69M | 1.74M | 1.97M | 2.08M | 1.43M | 1.76M | 99.65M | 108.67M | 103.63M | 44.9M |
| inventory | 201.37M | 193.19M | 196.28M | 192.11M | 189.11M | 186.79M | 178.23M | 194.45M | 190.12M | 179.1M |
| prepaids | - | - | - | - | - | - | - | - | - | 300M |
| otherCurrentAssets | 119.11M | 114.06M | 27.67M | 31.75M | 27.67M | 27.84M | 1.02B | 1.28B | 1.56B | 1.69B |
| totalCurrentAssets | 5.37B | 4.85B | 5.17B | 4.87B | 4.22B | 4.3B | 5.49B | 7.38B | 6.01B | 6.18B |
| propertyPlantEquipmentNet | 17.73B | 17.78B | 17.42B | 17.58B | 14.63B | 14.7B | 14.46B | 14.88B | 15.3B | 15.28B |
| goodwill | - | 460M | - | - | - | 448M | - | - | - | 466M |
| intangibleAssets | 6.37B | 3.97B | - | 5.16B | 3.99B | 3.55B | 3.84B | 4.3B | 4.34B | 3.79B |
| goodwillAndIntangibleAssets | 6.37B | 4.42B | 5.11B | 5.16B | 3.99B | 4B | 3.84B | 4.3B | 4.34B | 4.25B |
| longTermInvestments | 2.15B | 2.17B | 2.29B | 115.79M | 2.74B | 2.64B | 2.51B | 2.54B | 3.52B | 3.33B |
| taxAssets | 41.03M | 42.54M | 42.4M | 43.34M | 41.42M | 42.31M | 42.4M | 42.52M | 43.58M | 43.2M |
| otherNonCurrentAssets | 286.58M | 197.54M | 352.16M | 2.5B | 2.9B | 2.88B | 1.66B | 1.82B | 375.48M | 32.5M |
| totalNonCurrentAssets | 26.57B | 24.61B | 25.21B | 25.4B | 24.29B | 24.26B | 22.51B | 23.54B | 23.57B | 22.94B |
| otherAssets | - | 4.06 | - | - | - | - | - | - | - | - |
| totalAssets | 31.94B | 29.46B | 30.38B | 30.26B | 28.51B | 28.57B | 28B | 30.92B | 29.58B | 29.12B |
| totalPayables | 2.99B | 3.19B | 3.44B | 3.48B | 3.15B | 2.99B | 3.25B | 2.67B | 2.65B | 465.3M |
| accountPayables | 2.95B | 3.14B | 3.19B | 3.32B | 2.82B | 2.93B | 2.83B | 2.67B | 2.65B | 465.3M |
| otherPayables | 33.58M | 44.71M | 250.53M | 161.13M | 327.55M | 61.29M | 424.36M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 29.2M | 1.67B |
| shortTermDebt | 2.58B | 1.43B | 388.05M | 290.95M | 336.14M | 282.43M | 152.6M | 208.53M | 124.67M | 140.6M |
| capitalLeaseObligationsCurrent | 132.9M | 86.47M | 94.82M | 95.16M | 75.73M | 72.76M | 81.68M | 104.07M | 98.83M | 94.6M |
| taxPayables | - | - | 247.66M | 158.24M | 98.02M | 42.77M | 75.36M | 105.06M | 30.07M | 34.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | 540.17M | 34.16M |
| otherCurrentLiabilities | 379.22M | 8.51M | 760K | 847K | 51.64M | 1.83B | 7.63M | 176.14M | 52.53M | 774.9M |
| totalCurrentLiabilities | 6.08B | 4.71B | 3.92B | 3.86B | 3.56B | 3.34B | 3.49B | 3.16B | 3.5B | 3.15B |
| longTermDebt | 13.09B | 11.29B | 12.77B | 12.77B | 11.86B | 11.94B | 11.39B | 14B | 12.33B | 12.08B |
| capitalLeaseObligationsNonCurrent | 1.28B | 1.36B | 1.42B | 1.46B | 1.03B | 1.03B | 1.01B | 667.59M | 696.9M | 690.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.7M |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.06B | 1.06B | 1.01B | 995.25M | 981.04M | 972.29M | 1.02B | 1.02B | 997M |
| otherNonCurrentLiabilities | 349.8M | 316M | 270.11M | 269.22M | 242.03M | 241.63M | 227.61M | 1.23B | 206.18M | 193.7M |
| totalNonCurrentLiabilities | 15.77B | 14.02B | 15.52B | 15.51B | 14.13B | 14.19B | 13.6B | 15.9B | 14.26B | 13.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41B | 1.45B | 1.52B | 1.55B | 1.11B | 1.1B | 1.09B | 771.66M | 795.73M | 784.7M |
| totalLiabilities | 21.75B | 18.73B | 19.44B | 19.37B | 17.69B | 17.53B | 17.09B | 19.06B | 17.76B | 17.1B |
| treasuryStock | -929.55M | -933.58M | -935.66M | -935.66M | -935.66M | -935.66M | -935.66M | -935.66M | -935.66M | -935.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| retainedEarnings | 9.09B | 9.53B | 9.4B | 9.28B | 8.87B | 9.02B | 9.48B | 9.25B | 9.16B | 9.62B |
| 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 | 43.1M | 145.58M | 256.86M | 503.31M | 183.94M | -368.14M | 535.79M | 82.24M | 57.78M | 239.64M |
| depreciationAndAmortization | 337.9M | 366.02M | 338.54M | 313.47M | 295.79M | 309.52M | 312.39M | 308.61M | 309.88M | 312.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -626.91M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -58000 |
| changeInWorkingCapital | -353.76M | -141.65M | -3.31M | 21.47M | -115.67M | 96.53M | -17.7M | 72.45M | -160.61M | 370.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -107.1M |
| inventory | - | - | - | - | - | - | - | - | - | -26.4M |
| accountsPayables | -122.69M | 11.55M | -5.3M | -15.34M | -17.62M | 13.99M | 39.05M | 2.69M | -108.59M | -1.84M |
| otherWorkingCapital | -231.07M | -153.2M | 1.99M | 21.47M | -115.67M | 96.53M | -17.7M | 72.45M | -52.01M | 506M |
| otherNonCashItems | 23.92M | -406.25M | -436.01M | -172.43M | 60.05M | 420.48M | -200.73M | 254.56M | 912.55M | 608.24M |
| netCashProvidedByOperatingActivities | 51.16M | -36.3M | 156.07M | 665.82M | 424.1M | 458.38M | 629.75M | 717.86M | 391.25M | 904.12M |
| investmentsInPropertyPlantAndEquipment | -2.42B | -213.09M | -245.4M | -220.86M | -227.85M | -162.56M | -126.71M | -101.12M | -176.36M | -190.68M |
| acquisitionsNet | -4.7M | -87.94M | -2.48M | -161.25M | 137.02K | 27242 | 58830 | -2M | 1.75M | -293K |
| purchasesOfInvestments | - | -218.28M | -224.54M | -40.39M | -213.35M | -3.15M | -300M | -2.49M | -519.11M | -60.45M |
| salesMaturitiesOfInvestments | - | 88.18M | - | - | - | - | - | - | - | 125M |
| otherInvestingActivities | 22.38M | 23.96M | 366.41M | 145.11M | 52.51M | 49.2M | 48.26M | 37.42M | 48.04M | 24.78M |
| netCashProvidedByInvestingActivities | -2.4B | -407.18M | -106.02M | -277.38M | -388.69M | -113.36M | -378.45M | -65.7M | -645.67M | -101.64M |
| netDebtIssuance | 2.91B | -54.18M | -16.06M | 24.61M | -37.53M | 33.49M | -1.67B | 1.76B | -2.18M | -203.13M |
| longTermNetDebtIssuance | 2.91B | -31.62M | -16.06M | 24.61M | -37.53M | 33.49M | -1.67B | 1.76B | -2.18M | -203.13M |
| shortTermNetDebtIssuance | - | -54.18M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -53.71M | - | -340.06M | - | - | - | -340.1M |
| commonDividendsPaid | - | - | - | -53.71M | - | -340.06M | - | -510.1M | - | -340.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.2M | -41.06M | 2.82M | -461.48M | -99.01M | -194.09M | -177.93M | -663.58M | -188.28M | -166.87M |
| netCashProvidedByFinancingActivities | 2.84B | -95.24M | -13.24M | -490.57M | -136.54M | -500.66M | -1.84B | 1.09B | -33.87M | -593.44M |