Is Globe Telecom, Inc. (GTMEY) a Buy, Sell, or Hold?
OTC : GTMEY
Globe Telecom, Inc.
$23.12 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 4
- Market Capitalization
- $3.34B
- P/E Ratio
- 10.05
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $33.52
- Year Low
- $23.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.81
GTMEY 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 | 182.25B | 183.06B | 179.68B | 176.65B | 174.24B | 155.39B | 167.22B | 151.18B | 133.82B | 132.41B |
| costOfRevenue | 70.89B | 69.47B | 66.76B | 66.55B | 62.65B | 51.28B | 57.02B | 54.88B | 47.97B | 47.58B |
| grossProfit | 111.36B | 113.59B | 112.91B | 110.09B | 111.59B | 104.11B | 110.2B | 96.3B | 85.85B | 84.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.84B | 73.05B | 75.1B | 74.79B | 72.96B | 64.77B | 64.44B | 58.07B | 58.1B | 56.2B |
| otherExpenses | 3.87B | 4.55B | 4.2B | 4.17B | 4.6B | 3.89B | 4.65B | 3.6B | 2.33B | 2.02B |
| operatingExpenses | 77.71B | 77.6B | 79.31B | 78.97B | 77.55B | 68.66B | 69.09B | 61.67B | 60.43B | 58.22B |
| costAndExpenses | 148.61B | 147.07B | 146.07B | 145.52B | 140.2B | 119.94B | 126.11B | 116.55B | 108.4B | 105.8B |
| netInterestIncome | -15.81B | -13.56B | -11.4B | -9.45B | -8.5B | -6.41B | -6.1B | -5.58B | -4.8B | -3.26B |
| interestIncome | 840.32M | 930.92M | 675.74M | 343.23M | 154.6M | 188.71M | 502.13M | 391.04M | 138.07M | 158.32M |
| interestExpense | 16.65B | 14.49B | 12.07B | 9.79B | 8.65B | 6.6B | 6.6B | 5.97B | 4.93B | 3.42B |
| depreciationAndAmortization | 55.15B | 51.17B | 47.23B | 46.26B | 42.74B | 34.42B | 34.41B | 30.55B | 27.33B | 25.08B |
| ebitda | 100.66B | 96.41B | 91.63B | 100.56B | 81.42B | 69.87B | 75.52B | 65.19B | 52.75B | 51.69B |
| ebit | 45.51B | 45.24B | 44.4B | 54.3B | 38.68B | 35.45B | 41.11B | 34.63B | 25.42B | 26.61B |
| nonOperatingIncomeExcludingInterest | -11.86B | -9.25B | -10.79B | -23.17B | -4.64B | - | - | - | - | - |
| operatingIncome | 33.64B | 35.99B | 33.61B | 31.13B | 34.04B | 35.45B | 41.11B | 34.63B | 25.42B | 26.61B |
| totalOtherIncomeExpensesNet | -4.78B | -5.24B | -1.28B | 13.38B | -4.01B | -9.18B | -8.17B | -7.02B | -4.11B | -4.59B |
| incomeBeforeTax | 28.86B | 30.75B | 32.33B | 44.51B | 30.03B | 26.27B | 32.94B | 27.61B | 21.31B | 22.02B |
| incomeTaxExpense | 5.08B | 6.13B | 7.82B | 9.58B | 5.5B | 8.24B | 10.58B | 8.99B | 6.39B | 6.32B |
| netIncomeFromContinuingOperations | 23.79B | 24.62B | 24.51B | 34.92B | 24.53B | 18.03B | 22.36B | 18.63B | 14.92B | 15.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 893.17M |
| netIncome | 23.79B | 24.64B | 24.45B | 34.88B | 24.46B | 17.98B | 22.34B | 18.64B | 14.9B | 16.58B |
| netIncomeDeductions | -62.68M | -62.14M | -49.89M | 1.21B | 169.66M | -48.43M | -50.2M | -41.75M | -33.37M | -33.45M |
| bottomLineNetIncome | 22.4B | 23.25B | 23.12B | 33.62B | 23.97B | 17.48B | 21.82B | 18.12B | 14.39B | 16.04B |
| eps | 154.65 | 158.48 | 160.8 | 245.44 | 173.18 | 132.87 | 160.35 | 133.73 | 107.47 | 113.6 |
| 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 | 25.02B | 21.35B | 16.65B | 18.03B | 24.24B | 19.51B | 8.3B | 23.23B | 11.22B | 8.63B |
| shortTermInvestments | - | - | - | - | - | - | - | 63.18M | 15.04M | 68.31M |
| cashAndShortTermInvestments | 25.02B | 21.35B | 16.65B | 18.03B | 24.24B | 19.51B | 8.3B | 23.29B | 11.24B | 8.7B |
| netReceivables | 22.39B | 25.1B | 24.32B | 30.45B | 22.94B | 25.54B | 28.18B | 27.78B | 27.64B | 29.76B |
| accountsReceivables | 22.39B | 19.66B | 18.1B | 23.56B | 22.94B | 20.15B | 21.14B | 20.65B | 27.3B | 26.94B |
| otherReceivables | - | 5.44B | 6.22B | 6.89B | 6.25B | 6.96B | 8.34B | 9.62B | 335.93M | 1.21B |
| inventory | 2.32B | 2.96B | 3.39B | 3.88B | 4.05B | 5.99B | 4.71B | 14.31B | 14.91B | 12.8B |
| prepaids | - | - | - | 19.71B | 13.96B | 11.5B | 18.95B | 11.98B | 15.73B | 9.73B |
| otherCurrentAssets | 26.15B | 27.8B | 42.57B | 28.45B | 2.66B | 1.56B | 29.78B | 33.46B | 27.32B | 30.08B |
| totalCurrentAssets | 75.88B | 77.22B | 86.92B | 100.53B | 67.85B | 64.1B | 61.74B | 65.05B | 57.52B | 53.02B |
| propertyPlantEquipmentNet | 455.32B | 442.58B | 403.95B | 319.01B | 290.43B | 194.59B | 186.23B | 169.39B | 162.6B | 142.25B |
| goodwill | 1.14B | 1.68B | 1.73B | 3.11B | 3.11B | 3.15B | 2.9B | 1.14B | 1.28B | 1.27B |
| intangibleAssets | 19.68B | 18.45B | 21.64B | 21.98B | 17.65B | 13.9B | 12.65B | 12.56B | 13.6B | 13.18B |
| goodwillAndIntangibleAssets | 20.82B | 20.13B | 23.37B | 25.08B | 20.76B | 17.05B | 15.55B | 13.7B | 14.88B | 14.83B |
| longTermInvestments | 73.62B | 59.37B | 55.34B | 56.76B | 46.03B | 35.71B | 38.29B | 39.24B | 38.56B | 35.73B |
| taxAssets | 2.26B | 1.97B | 2.28B | 2.23B | 2.03B | 2.56B | 2.06B | 2.08B | 2.76B | 2.62B |
| otherNonCurrentAssets | 27.77B | 32.37B | 42.05B | 52.07B | 31.35B | 25.77B | 420.16M | 10.04B | 1.44B | 1.4B |
| totalNonCurrentAssets | 579.79B | 556.42B | 524.7B | 455.15B | 390.61B | 275.68B | 242.55B | 234.45B | 220.25B | 196.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 655.66B | 633.64B | 611.63B | 555.68B | 458.46B | 339.78B | 304.29B | 299.5B | 277.77B | 249.86B |
| totalPayables | 11.05B | 25.11B | 25.53B | 33.48B | 22.37B | 24.07B | 20.71B | 17.22B | 18.08B | 23.36B |
| accountPayables | 9.69B | 8.53B | 7.66B | 8.57B | 6.04B | 12.74B | 9.86B | 5.6B | 6.56B | 15.82B |
| otherPayables | 1.36B | 16.58B | 17.88B | 24.92B | 16.33B | 11.34B | 10.84B | 11.62B | 11.52B | 7.54B |
| accruedExpenses | 3.61B | - | - | 32.86B | 31.78B | - | - | - | - | - |
| shortTermDebt | 22.22B | 26.35B | 36.79B | 46.17B | 16.02B | 8.52B | 12.92B | 16.76B | 8.37B | 10.33B |
| capitalLeaseObligationsCurrent | 9.07B | 8.18B | 5.9B | 4.52B | 3.66B | 999.2M | 981.82M | - | - | - |
| taxPayables | - | 10.86B | 1.61B | 12.82B | 7.26B | 7.28B | 6.08B | 1.61B | 1.18B | 1.11B |
| deferredRevenue | 5.91B | 104.59M | - | 7.58B | 8.41B | 9.03B | 8.76B | 8.04B | 5.51B | 5.09B |
| otherCurrentLiabilities | 63.69B | 63.92B | 75.1B | 28.86B | 35.28B | 37.65B | 49.97B | 51.49B | 53B | 48.71B |
| totalCurrentLiabilities | 115.55B | 123.55B | 143.32B | 153.47B | 117.53B | 80.28B | 84.58B | 85.47B | 79.46B | 82.4B |
| longTermDebt | 263.94B | 223.11B | 213.16B | 187.03B | 194.04B | 156.27B | 122.94B | 131.52B | 123.88B | 96.73B |
| capitalLeaseObligationsNonCurrent | 120.12B | 107.93B | 82.83B | 49.71B | 16.22B | 3.53B | 2.68B | - | - | - |
| deferredRevenueNonCurrent | 381.36M | 644.86M | 764.89M | 296.53M | 73.5M | 227.92M | 49.87M | 53.64M | - | 76.72M |
| deferredTaxLiabilitiesNonCurrent | 3.54B | 4.36B | 5.98B | 6.45B | 6.06B | 5.06B | 5.06B | 3.92B | 2.75B | 1.92B |
| otherNonCurrentLiabilities | 7.67B | 6.25B | 6.41B | 6.19B | 10.15B | 11.62B | 7.73B | 9.37B | 7.88B | 7.18B |
| totalNonCurrentLiabilities | 395.64B | 342.31B | 309.14B | 249.68B | 226.54B | 176.7B | 138.47B | 140.89B | 131.75B | 103.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.19B | 116.11B | 88.72B | 54.23B | 19.88B | 4.52B | 3.66B | - | - | - |
| totalLiabilities | 511.19B | 465.86B | 451.7B | 403.14B | 344.06B | 256.98B | 223.04B | 226.35B | 211.21B | 186.39B |
| treasuryStock | -9.99B | -10B | -10B | -10B | -10B | - | - | - | - | - |
| preferredStock | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| commonStock | 7.22B | 7.22B | 7.21B | 7.2B | 6.68B | 6.67B | 6.66B | 6.65B | 6.65B | 6.64B |
| retainedEarnings | 92.94B | 85.59B | 77.15B | 68.54B | 49.78B | 40.68B | 37.17B | 27.17B | 21.71B | 19.42B |
| additionalPaidInCapital | 54.84B | 54.57B | 54.27B | 53.94B | 37.23B | 37B | 36.81B | 36.53B | 36.32B | 36.08B |
| 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 | 23.79B | 30.33B | 32.42B | 44.1B | 29.04B | 27.14B | 32.83B | 18.64B | 15.07B | 15.88B |
| depreciationAndAmortization | 53.87B | 50.47B | 47.36B | 45.65B | 41.13B | 35.41B | 34.14B | 30.55B | 27.63B | 24.02B |
| deferredIncomeTax | - | - | - | - | -3.93B | 4.99B | 2.22B | - | - | - |
| stockBasedCompensation | 467.7M | 376.62M | 285.89M | 440.89M | 439.83M | 394.73M | 325.16M | 236.71M | 104.83M | 260.27M |
| changeInWorkingCapital | -8.25B | -3.53B | -4.67B | -14.65B | -10.06B | -9.32B | -1.77B | -8.58B | -3.08B | -11.57B |
| accountsReceivables | -821.5M | -2.18B | -2.32B | -10.76B | -2.13B | -3.63B | -2.27B | -5.79B | -4.87B | -8.21B |
| inventory | 535.22M | 267.56M | 89.05M | -82.15M | 1.44B | -1.56B | -572.35M | -1.99B | 914.92M | -410.5M |
| accountsPayables | -6.67B | -730.59M | 382.46M | 3.09B | -6.06B | 2.6B | 6.72B | 1.39B | 6.71B | 478.91M |
| otherWorkingCapital | -1.3B | -910.24M | -2.82B | -6.9B | -3.31B | -6.72B | -5.64B | -2.19B | -5.84B | -3.43B |
| otherNonCashItems | -1.73B | 7.13B | 5.06B | -12.66B | 8.52B | 6.54B | 6.3B | 78.49B | 57.9B | 61.77B |
| netCashProvidedByOperatingActivities | 68.14B | 84.78B | 80.45B | 62.88B | 65.14B | 65.16B | 74.04B | 51.61B | 45.02B | 33.92B |
| investmentsInPropertyPlantAndEquipment | -47.2B | -55.96B | -70.53B | -101.37B | -92.81B | -60.3B | -51.02B | -43.26B | -42.54B | -36.75B |
| acquisitionsNet | 5.34B | -270.15M | -3.21B | 4.62B | -1.59B | -1.92B | -4.87B | 171.64M | -1.13B | 179.01M |
| purchasesOfInvestments | - | - | - | -6.89B | -4.14B | -1.53B | 619.04M | -111.2M | -12.23B | -21.56B |
| salesMaturitiesOfInvestments | 3.91B | - | - | 583.72M | 70M | 358.62M | 124.06M | 418K | - | 16.12M |
| otherInvestingActivities | - | 25.48B | 16.06B | 31.48B | 1.91B | 1.82B | 118.53M | 180M | 243.78M | 180M |
| netCashProvidedByInvestingActivities | -37.95B | -30.75B | -54.48B | -71.58B | -96.56B | -61.57B | -55.03B | -43.02B | -55.66B | -57.93B |
| netDebtIssuance | 6.27B | -2.66B | 17.13B | 17.91B | 42.36B | 31.77B | -12.05B | 15.84B | 25.98B | 33.01B |
| longTermNetDebtIssuance | 13.7B | 8.6B | 24.79B | -7.93B | 42.72B | 31.07B | -11.75B | 15.84B | 30.48B | 28.51B |
| shortTermNetDebtIssuance | -7.43B | -11.26B | -7.66B | 25.85B | -364.76M | 700M | -300M | - | -4.5B | 4.5B |
| netStockIssuance | - | - | - | 16.8B | 19.98B | - | 7.55M | 2.55M | 7.91M | 5.04M |
| netCommonStockIssuance | - | - | - | 16.8B | 29.98B | - | 7.55M | 2.55M | 7.91M | 5.04M |
| commonStockIssuance | - | - | - | 16.8B | 29.98B | - | 7.55M | 2.55M | 7.91M | 5.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -10B | - | - | - | - | - |
| netDividendsPaid | -16.22B | -15.87B | -15.8B | -15.8B | -15B | -14.97B | -12.69B | -12.67B | -12.65B | -12.23B |
| commonDividendsPaid | -14.77B | -15.8B | -15.75B | -15.75B | -14.43B | -14.4B | -12.12B | -12.1B | -12.09B | -11.68B |
| preferredDividendsPaid | -1.45B | -61.3M | -50.03M | -50.03M | -570.09M | -570.09M | -570.09M | -561.81M | -553.79M | -552.09M |
| otherFinancingActivities | -16.09B | -30.94B | -28.89B | -16.71B | -11.28B | -8.31B | -8.53B | -6.61B | -5.53B | -3.81B |
| netCashProvidedByFinancingActivities | -26.04B | -49.46B | -27.56B | 2.2B | 36.06B | 8.49B | -33.26B | 3.17B | 13.34B | 20.78B |
| 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 | 46.63B | 46.73B | 45.13B | 43.5B | 43.3B | 45.8B | 44.21B | 44.85B | 45.53B | 45.88B |
| costOfRevenue | 19.11B | 17.91B | 17.35B | 16.61B | 17.62B | 18.51B | 16.48B | 16.55B | 16.91B | 17.91B |
| grossProfit | 27.52B | 28.82B | 27.79B | 26.89B | 25.68B | 27.29B | 27.73B | 28.29B | 28.62B | 27.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.76B | 18.58B | 18.65B | 17.69B | 17.47B | 17.08B | 17.83B | 18.58B | 18.49B | 19.12B |
| otherExpenses | 954.95M | 1.29B | 579.63M | 1.04B | 1.11B | 1.33B | 1.36B | 790.81M | 1.21B | 1.35B |
| operatingExpenses | 19.71B | 19.88B | 19.23B | 18.73B | 18.58B | 18.42B | 19.19B | 19.37B | 19.7B | 20.47B |
| costAndExpenses | 38.83B | 37.79B | 36.57B | 35.34B | 36.21B | 36.92B | 35.66B | 35.92B | 36.61B | 38.38B |
| netInterestIncome | -4.21B | -4.04B | -3.95B | -3.84B | -3.71B | -3.5B | -3.46B | -3.27B | -3.06B | -2.98B |
| interestIncome | 212.92M | 279.95M | 220.92M | 158.69M | 164.9M | 292.33M | 251.08M | 169.35M | 203.1M | 208.47M |
| interestExpense | 4.42B | 4.32B | 4.17B | 4B | 3.87B | 3.79B | 3.71B | 3.44B | 3.26B | 3.19B |
| depreciationAndAmortization | 14.66B | 13.97B | 13.79B | 13B | 13.3B | 13.16B | 12.29B | 12.61B | 12.36B | 12.73B |
| ebitda | 25.74B | 25.37B | 24.5B | 23.48B | 25.35B | 21.88B | 22.86B | 25.91B | 24.32B | 22.75B |
| ebit | 11.08B | 11.4B | 10.71B | 10.48B | 12.04B | 8.72B | 10.57B | 13.3B | 11.96B | 10.02B |
| nonOperatingIncomeExcludingInterest | -3.28B | -2.45B | -2.16B | -2.32B | -4.95B | 158.01M | -2.02B | -4.38B | -3.05B | -2.51B |
| operatingIncome | 7.8B | 8.94B | 8.56B | 8.16B | 7.1B | 8.88B | 8.54B | 8.93B | 8.91B | 7.5B |
| totalOtherIncomeExpensesNet | -1.15B | -1.86B | -2.02B | -1.68B | 1.08B | -3.95B | -1.69B | 936.17M | -211.38M | -676.21M |
| incomeBeforeTax | 6.66B | 7.08B | 6.54B | 6.48B | 8.17B | 4.93B | 6.85B | 9.86B | 8.7B | 6.83B |
| incomeTaxExpense | 992.56M | 1.5B | 1.2B | 1.01B | 1.27B | 1.2B | 954.47M | 2.03B | 1.87B | 1.67B |
| netIncomeFromContinuingOperations | 5.67B | 5.58B | 5.34B | 5.47B | 6.9B | 3.73B | 5.9B | 7.83B | 6.83B | 5.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 16.24 | - | - | - | - | - | - | 58.48 | - | 55.49 |
| netIncome | 5.67B | 5.58B | 5.34B | 5.46B | 6.91B | 3.73B | 5.9B | 7.84B | 6.84B | 5.16B |
| netIncomeDeductions | 60.22 | -15.35M | -15.59M | -15.33M | - | -61.24M | - | - | - | -12.37M |
| bottomLineNetIncome | 5.3B | 5.22B | 5.01B | 5.14B | 6.55B | 3.42B | 5.55B | 7.47B | 6.49B | 4.83B |
| eps | 36.73 | 35.87 | 33.97 | 35.48 | 45.86 | 23.25 | 39.37 | 51.18 | 44.81 | 33.73 |
| 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 | 41.98B | 25.02B | 27.73B | 19.32B | 18.73B | 21.35B | 22.26B | 18.63B | 16.98B | 16.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.98B | 25.02B | 27.73B | 19.32B | 18.73B | 21.35B | 22.26B | 18.63B | 16.98B | 16.65B |
| netReceivables | 21.92B | 22.39B | 22.2B | 23.31B | 22.74B | 25.1B | 23.09B | 23.47B | 23.52B | 24.32B |
| accountsReceivables | 21.92B | 22.39B | 17.55B | 18.35B | 17.46B | 19.66B | 17.71B | 17.81B | 17.39B | 18.1B |
| otherReceivables | - | 4.51B | 4.65B | 4.96B | 5.28B | 5.44B | 5.38B | 5.66B | 6.13B | 6.22B |
| inventory | 2.22B | 2.32B | 1.87B | 2.08B | 2.71B | 2.96B | 1.72B | 2.26B | 2.68B | 3.39B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.94B | 26.15B | 30.19B | 31.89B | 29.5B | 27.8B | 30.47B | 38.86B | 41.53B | 18.25B |
| totalCurrentAssets | 94.07B | 75.88B | 81.99B | 76.6B | 73.67B | 77.22B | 77.54B | 83.23B | 84.72B | 86.92B |
| propertyPlantEquipmentNet | 460.28B | 455.32B | 456.37B | 447.49B | 445.66B | 442.58B | 436.55B | 424.88B | 415.83B | 403.95B |
| goodwill | 1.13B | 1.14B | 19.59M | 1.14B | 1.14B | 1.68B | 1.73B | 1.73B | 1.73B | 1.73B |
| intangibleAssets | 19.44B | 19.68B | 294.9M | 17.86B | 18.26B | 18.45B | 19.19B | 20.13B | 20.35B | 21.64B |
| goodwillAndIntangibleAssets | 20.57B | 20.82B | 314.49M | 19B | 19.41B | 20.13B | 20.92B | 21.86B | 22.09B | 23.37B |
| longTermInvestments | 77.89B | 73.62B | 1.24B | 65.74B | 63.7B | 59.37B | 59.22B | 57.88B | 60.53B | 59.54B |
| taxAssets | 1.92B | 2.26B | 1.87B | 1.94B | 1.95B | 1.97B | 2.27B | 2.32B | 2.28B | 2.28B |
| otherNonCurrentAssets | 26.52B | 27.77B | 114.98B | 31.95B | 31.07B | 32.37B | 32.42B | 40.44B | 34.16B | 35.57B |
| totalNonCurrentAssets | 587.18B | 579.79B | 574.77B | 566.12B | 561.78B | 556.42B | 551.38B | 545.05B | 534.89B | 524.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.25B | 655.66B | 656.75B | 642.72B | 635.46B | 633.64B | 628.92B | 628.28B | 619.61B | 611.63B |
| totalPayables | 10.71B | 11.05B | 107.86M | 27.27B | 27.24B | 25.11B | 30.35B | 33.1B | 8.12B | 25.53B |
| accountPayables | 8.47B | 9.69B | 93.91M | 6.42B | 9.32B | 8.53B | 7.86B | 9.36B | 8.12B | 7.66B |
| otherPayables | 2.25B | 1.36B | 13.95M | 20.85B | 17.92B | 16.58B | 22.49B | 23.74B | 24.5B | 17.88B |
| accruedExpenses | 2.68B | 3.61B | - | - | - | - | - | - | 37.13B | - |
| shortTermDebt | 21.27B | 31.27B | 22.2B | 13.11B | 16.12B | 26.35B | 26.16B | 43.76B | 42.56B | 36.79B |
| capitalLeaseObligationsCurrent | 10.01B | 9.07B | 10.02B | 10.35B | 8.97B | 8.18B | 9.46B | 8.05B | 7.91B | 5.9B |
| taxPayables | - | - | 13.71B | 13.48B | 11.84B | 10.86B | 15.44B | 1.9B | 3.22B | 1.61B |
| deferredRevenue | 7.01B | 5.91B | 105.74M | 104.2M | 101.57M | 104.59M | 100.53M | - | 6.85B | 7.92B |
| otherCurrentLiabilities | 63.94B | 63.71B | 88.1B | 58.43B | 64.95B | 63.92B | 59.27B | 64.2B | 48.93B | 75.1B |
| totalCurrentLiabilities | 115.62B | 115.55B | 120.44B | 109.16B | 117.29B | 123.55B | 125.24B | 149.12B | 151.51B | 143.32B |
| longTermDebt | 257.65B | 384.06B | 231.29B | 234.79B | 225.85B | 223.11B | 214.78B | 204.98B | 204.17B | 243.14B |
| capitalLeaseObligationsNonCurrent | 125.25B | 120.12B | 118.45B | 114.43B | 109.46B | 107.93B | 106.42B | 94.02B | 89.04B | 82.83B |
| deferredRevenueNonCurrent | 332.63M | 381.36M | 447.24M | 504.41M | 574.77M | 644.86M | 773.56M | 832.76M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.55B | 3.54B | 5.06B | 4.83B | 4.82B | 4.36B | 5.73B | 5.78B | 5.75B | - |
| otherNonCurrentLiabilities | 7.97B | -112.46B | 6.68B | 6.38B | 6.16B | 6.25B | 6.9B | 6.97B | 6.74B | 13.15B |
| totalNonCurrentLiabilities | 394.75B | 395.64B | 361.92B | 360.93B | 346.87B | 342.31B | 334.6B | 312.58B | 305.71B | 338.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.26B | 129.19B | 128.47B | 124.78B | 118.44B | 116.11B | 115.88B | 102.08B | 96.95B | 88.72B |
| totalLiabilities | 510.37B | 511.19B | 482.36B | 470.09B | 464.15B | 465.86B | 459.84B | 461.7B | 457.22B | 481.68B |
| treasuryStock | -3.72B | -9.99B | -10B | -10B | -10B | -10B | -10B | -10B | -10B | -10B |
| preferredStock | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| commonStock | 7.16B | 7.22B | 7.22B | 7.22B | 7.22B | 7.22B | 7.22B | 7.22B | 7.21B | 7.21B |
| retainedEarnings | 94.09B | 92.94B | 91.78B | 90.14B | 88.96B | 85.59B | 86.22B | 83.81B | 80.35B | 77.15B |
| additionalPaidInCapital | 72.8B | 54.84B | 54.86B | 54.86B | 54.57B | 54.57B | 54.57B | 54.57B | 54.27B | 54.27B |
| 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 | 5.67B | 5.58B | 6.43B | 6.47B | 8.26B | 4.93B | 6.99B | 7.74B | 6.81B | 5.22B |
| depreciationAndAmortization | 14.66B | 13.97B | 13.55B | 12.99B | 13.44B | 13.17B | 12.54B | 12.46B | 12.3B | 12.86B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -25.57B |
| stockBasedCompensation | 76.76M | 163.9M | 138.75M | 74.42M | 90.63M | -67.45M | 253.58M | 70.25M | 120.25M | 52.7M |
| changeInWorkingCapital | 1.05B | -4.22B | 2.59B | -7.64B | 1.29B | -3.28B | 161.44M | -1.27B | 1.72B | 1.32B |
| accountsReceivables | -631.09M | -845.85M | 575.52M | -958.78M | 415.67M | -2.16B | -469.95M | 484.37M | -33.38M | -875.5M |
| inventory | 49.8M | -487.42M | 211.28M | 634.37M | 152.37M | -1.32B | 516.67M | 389.39M | 680.22M | -1.06B |
| accountsPayables | 1.25B | -2.34B | 1.13B | -6.59B | 1.38B | -2.08B | 781.18M | -1.17B | 1.7B | 2.15B |
| otherWorkingCapital | 387.13M | -541.68M | 673.2M | -735.57M | -654.96M | 2.28B | -645.19M | -966.76M | -632.64M | 1.11B |
| otherNonCashItems | -1.01B | -336.91M | -22.32B | 1.46B | -340.84M | 4.46B | 2.79B | 195.04M | 2.68B | 24.69B |
| netCashProvidedByOperatingActivities | 20.45B | 15B | 386.41M | 13.35B | 22.74B | 19.22B | 22.74B | 19.2B | 23.62B | 18.57B |
| investmentsInPropertyPlantAndEquipment | -13B | -14.44B | -12.57B | -10.42B | -8.44B | -15.11B | -12.61B | -14.5B | -13.75B | -16.59B |
| acquisitionsNet | -438.73M | 699.06M | 962.33M | -29.35M | 38M | -16.5M | -118M | 1000 | 5B | 2.03B |
| purchasesOfInvestments | -103.94M | - | - | - | - | - | - | - | -135.65M | -205M |
| salesMaturitiesOfInvestments | - | 3.08B | 600M | - | - | - | - | - | - | 606.13M |
| otherInvestingActivities | -1000 | -495.95M | 10.84B | 300.36M | 2.3B | -1.1B | 12.44B | 8.99B | 169.2M | -606.13M |
| netCashProvidedByInvestingActivities | -13.54B | -11.16B | -166.21M | -10.15B | -6.14B | -16.23B | -295.83M | -5.51B | -8.71B | -14.77B |
| netDebtIssuance | -6.9B | 2.31B | 68.76M | 6.69B | -6.77B | 6.99B | -5.33B | -4.32B | -4.05B | 5.92B |
| longTermNetDebtIssuance | -6.9B | 2.16B | 73.94M | 6.76B | 231.3M | -3M | 7.94B | -4.32B | -1.08B | 37.39B |
| shortTermNetDebtIssuance | - | 141.65M | -5.17M | -62.5M | -7B | 7B | -13.27B | -2.02B | -2.97B | -31.47B |
| netStockIssuance | 25.34B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 25.34B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25.34B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.68B | -4.24B | -3.61B | -4.28B | -3.61B | -4.36B | -3.61B | -4.29B | -3.61B | -3.66B |
| commonDividendsPaid | -3.68B | -3.48B | -3.61B | -4.28B | -3.61B | -4.3B | -3.61B | -4.29B | -3.61B | -4.28B |
| preferredDividendsPaid | - | -762.3M | - | - | - | -61.3M | - | - | - | -50.03M |
| otherFinancingActivities | -4.71B | -4.7B | 3.47B | -4.96B | -8.32B | -6.8B | -9.75B | -3.39B | -6.94B | -8.79B |
| netCashProvidedByFinancingActivities | 10.05B | -6.64B | -76.77M | -2.54B | -18.7B | -4.16B | -18.69B | -12B | -14.6B | -3.11B |