Is Internet Thailand Public Company Limited (IE2A.F) a Buy, Sell, or Hold?
FSX : IE2A.F
Internet Thailand Public Company Limited — Financials
$0.0975 EUR
$0.0 (-1.02%)
- Volume
- 388
- Average Volume
- 388
- Market Capitalization
- $58.18M
- P/E Ratio
- 8.59
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $0.12
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.33
IE2A.F 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 | 3.14B | 2.53B | 2.09B | 2.04B | 1.87B | 1.83B | 1.91B | 1.47B | 988.45M | 857.51M |
| costOfRevenue | 1.52B | 1.14B | 983.68M | 1.13B | 1.2B | 1.3B | 1.36B | 1.1B | 739.33M | 661.02M |
| grossProfit | 1.62B | 1.39B | 1.11B | 915.17M | 662.49M | 533M | 547.52M | 362.98M | 249.12M | 196.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 302.82M | 239.72M | 276.55M | 241.25M | 229.14M | 155.66M | 203.54M | 224.48M | 197.61M | 144.62M |
| sellingAndMarketingExpenses | 107.48M | 67.41M | 58.33M | 82.75M | 121.61M | 167.69M | 156.35M | 96.96M | 133.88M | 84.97M |
| sellingGeneralAndAdministrativeExpenses | 410.3M | 307.13M | 334.88M | 324M | 350.75M | 323.35M | 359.89M | 321.45M | 331.49M | 229.59M |
| otherExpenses | 6.01M | -6.9M | -11.02M | - | - | - | - | - | - | - |
| operatingExpenses | 416.31M | 300.24M | 323.86M | 302.48M | 350.75M | 323.35M | 359.89M | 321.45M | 331.49M | 229.59M |
| costAndExpenses | 1.93B | 1.44B | 1.31B | 1.43B | 1.55B | 1.63B | 1.72B | 1.42B | 1.07B | 890.61M |
| netInterestIncome | -1.14B | -981.72M | -689.61M | -591.46M | -333.51M | -176.86M | -89.19M | -51.29M | -32.14M | -29.7M |
| interestIncome | 3.88M | 3.36M | 1.43M | 839.38K | 300.82K | 220.92K | 1.7M | - | - | - |
| interestExpense | 1.14B | 985.07M | 691.03M | 592.3M | 333.81M | 177.08M | 90.89M | 51.29M | 32.14M | 29.7M |
| depreciationAndAmortization | 563.29M | 282.02M | 282.4M | 274.38M | 283.6M | 441.09M | 239.8M | 226.85M | 185.4M | 181.62M |
| ebitda | 1.77B | 1.59B | 1.15B | 1.01B | 759.49M | 589.71M | 419.47M | 474.51M | 123.59M | 311.65M |
| ebit | 1.2B | 1.31B | 867.48M | 737.24M | 475.9M | 311.27M | 294.07M | 247.66M | 474.69M | 130.04M |
| nonOperatingIncomeExcludingInterest | - | -216.91M | -81.48M | -120.3M | -164.16M | -101.62M | -135.55M | -206.13M | -557.06M | -163.13M |
| operatingIncome | 1.2B | 1.09B | 786M | 616.94M | 438.97M | 259.81M | 179.67M | 41.53M | -82.36M | -33.1M |
| totalOtherIncomeExpensesNet | -1.03B | -768.17M | -609.55M | -472M | -169.66M | -75.47M | 44.66M | 154.84M | 524.92M | 133.44M |
| incomeBeforeTax | 175.89M | 324.14M | 176.45M | 144.94M | 142.09M | 134.18M | 203.19M | 196.37M | 442.56M | 100.34M |
| incomeTaxExpense | -68.24M | -60.81M | -57.78M | -56.82M | -20.87M | 33.72M | 34.01M | 43.45M | 67.01M | 15.97M |
| netIncomeFromContinuingOperations | 244.12M | 384.96M | 234.24M | 201.76M | 162.96M | 100.46M | 169.18M | 152.92M | 375.54M | 84.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 241.05M | 384.99M | 234.57M | 201.26M | 162.89M | 102.46M | 169.21M | 172.86M | 374.82M | 84.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 241.05M | 384.99M | 234.57M | 201.26M | 162.89M | 102.46M | 169.21M | 172.86M | 374.82M | 84.38M |
| eps | 0.4 | 0.77 | 0.47 | 0.4 | 0.33 | 0.2 | 0.34 | 0.35 | 0.75 | 0.23 |
| 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 | 1.48B | 358.62M | 445.08M | 174.85M | 168.63M | 42.89M | 32.27M | 45.33M | 44.37M | 213.93M |
| shortTermInvestments | 17.5M | 25.47M | 18.17M | 19.37M | 18.42M | 16.3M | 20.16M | 120.28M | 582.81M | 215.77M |
| cashAndShortTermInvestments | 1.5B | 384.1M | 463.25M | 194.22M | 187.05M | 59.19M | 52.43M | 165.61M | 627.18M | 429.71M |
| netReceivables | 427.99M | 592.12M | 394.26M | 413.43M | 1.11B | 1B | 862.55M | 583.24M | 304.11M | 220.52M |
| accountsReceivables | 388.73M | 337.59M | 161.3M | 160.91M | 869.9M | 733.38M | 610.26M | 429.98M | 237.66M | 174.47M |
| otherReceivables | 39.26M | 254.53M | 232.97M | 252.52M | 187.23M | 247.84M | 226.9M | 151.82M | 64.73M | 4.26M |
| inventory | - | - | -11.36M | 14625 | 638.08K | 105.58K | 489.82K | 12619 | 21980 | 149.66K |
| prepaids | 78.73M | 41.63M | 29.14M | 60.07M | 13.47M | 46.34M | 46.23M | 77.91M | 36.84M | 18.01M |
| otherCurrentAssets | 18.94M | 17.4M | 29.58M | - | - | 328.54K | - | 38.54M | 648.13K | 146.14K |
| totalCurrentAssets | 2.03B | 1.04B | 904.87M | 667.73M | 1.31B | 1.11B | 961.7M | 865.3M | 988.29M | 668.52M |
| propertyPlantEquipmentNet | 7.31B | 6.7B | 5.79B | 5.6B | 5.63B | 5.26B | 4.62B | 3.8B | 2.87B | 1.61B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.88B | 6B | 4.97B | 3.25B | 1.68B | 744.12M | 596.56M | 346.41M | 202.82M | 79.72M |
| goodwillAndIntangibleAssets | 7.88B | 6B | 4.97B | 3.25B | 1.68B | 744.12M | 596.56M | 346.41M | 202.82M | 79.72M |
| longTermInvestments | 1.88B | 1.57B | 1.01B | 995.72M | 976.44M | 48.85M | 8.95M | 10.31M | 3.53M | 55.01M |
| taxAssets | 606.48M | 476.79M | 354.59M | 316.21M | 255.65M | 100.5M | 114.82M | 67.4M | 82.72M | 88.42M |
| otherNonCurrentAssets | 223.51M | 180.06M | 86.91M | 61.24M | 98.79M | 26.26M | 72.19M | 112.73M | 60.18M | 85.49M |
| totalNonCurrentAssets | 17.91B | 14.94B | 12.22B | 10.22B | 8.63B | 6.18B | 5.42B | 4.34B | 3.22B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.93B | 15.97B | 13.13B | 10.89B | 9.95B | 7.28B | 6.38B | 5.2B | 4.21B | 2.59B |
| totalPayables | 198.51M | 350.32M | 512.84M | 473.7M | 1.24B | 505.77M | 309.03M | 435.18M | 343.61M | 205.55M |
| accountPayables | 197.44M | 170.49M | 154.72M | 207.96M | 297.55M | 386.42M | 203.22M | 311.87M | 146.23M | 106.54M |
| otherPayables | 1.07M | 179.83M | 358.13M | 265.74M | 945.29M | 119.35M | 105.81M | 123.31M | 197.38M | 99.01M |
| accruedExpenses | 95.67M | 63.01M | 38.5M | 16.09M | 35.32M | 25.88M | 17.63M | 22.36M | 120.12M | 37.92M |
| shortTermDebt | 3.49B | 2.78B | 2.74B | 1.35B | 1.14B | 1.94B | 1.42B | 907.56M | 297.82M | 445.76M |
| capitalLeaseObligationsCurrent | 127.97M | 139.58M | 235.62M | 135.18M | 181.51M | 548.07M | 446.02M | 303.3M | 186.94M | 136.47M |
| taxPayables | - | 5.56M | - | 176.41K | 313.84M | - | - | - | 2.36M | - |
| deferredRevenue | 48.61M | 32.09M | 22.21M | 20.41M | 11.41M | 13.9M | 17.13M | 15.59M | 23.62M | 8.3M |
| otherCurrentLiabilities | 481.38M | 164.57M | 144.05M | 108.23M | 155.14M | 100.62M | 30.65M | 70.1M | 16.87M | 31.76M |
| totalCurrentLiabilities | 4.44B | 3.53B | 3.69B | 2.1B | 2.77B | 3.13B | 2.24B | 1.75B | 988.97M | 865.75M |
| longTermDebt | 3.43B | 2.66B | 2.61B | 2.22B | 853.52M | 1.06B | 1.22B | 732.04M | 692.25M | - |
| capitalLeaseObligationsNonCurrent | 128.79M | 187.26M | 192.08M | 214.25M | 325.44M | 794.23M | 907.26M | 812.18M | 512.7M | 352.49M |
| deferredRevenueNonCurrent | 2.1M | 1.21M | 1.37M | 257.31K | 750.79K | 1.34M | 28.84M | 14.02M | 13.08M | 10.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | 58.49M | 44.89M | 46.46M | 115.73M | 84.27M | 66.42M | 102.71M | 7M |
| otherNonCurrentLiabilities | 8.35B | 6.18B | 3.95B | 3.96B | 3.79B | 195.21M | 948.77K | 3.41M | 207K | 207K |
| totalNonCurrentLiabilities | 11.92B | 9.03B | 6.82B | 6.44B | 5.02B | 2.16B | 2.24B | 1.63B | 1.32B | 370.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256.76M | 326.84M | 427.7M | 349.43M | 506.95M | 1.34B | 1.35B | 1.12B | 699.64M | 488.96M |
| totalLiabilities | 16.36B | 12.56B | 10.51B | 8.55B | 7.78B | 5.29B | 4.48B | 3.38B | 2.31B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 595.2M | 596.74M | 500.97M | 500.04M | 500.04M | 500.04M | 500.04M | 500.04M | 500.04M | 500.04M |
| retainedEarnings | 1.67B | 1.51B | 1.19B | 1.02B | 839.88M | 672.06M | 579.3M | 491.7M | 394.22M | 61.09M |
| additionalPaidInCapital | 1.06B | 1.06B | 773.45M | 770.21M | 770.21M | 770.21M | 770.21M | 770.21M | 770.21M | 770.21M |
| 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 | 241.05M | 324.14M | 176.45M | 144.94M | 142.09M | 134.18M | 203.19M | 196.37M | 442.56M | 100.34M |
| depreciationAndAmortization | 563.29M | 282.02M | 282.4M | 274.38M | 283.6M | 329.89M | 239.8M | 226.85M | 185.4M | 181.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 165.64M | -173.72M | -59.99M | 364.77M | -196.66M | 167.41M | -288.72M | -65.48M | -9.07M | -70.24M |
| accountsReceivables | 143.91M | -213.94M | -20.62M | 518.02M | -124.79M | -81.34M | -123.67M | -412.88M | -63.47M | -66.49M |
| inventory | - | - | 14625 | 623.46K | -532.5K | 384.23K | 2.98M | 9361 | 127.68K | 1.41M |
| accountsPayables | 155.53M | - | - | - | -69.59M | 251.6M | -189.77M | 336.47M | 65.25M | 13.99M |
| otherWorkingCapital | -133.8M | 40.22M | -39.39M | 364.15M | -1.74M | -3.23M | 21.73M | 10.91M | -10.98M | -19.14M |
| otherNonCashItems | -30.24M | -307.1M | -50.35M | -379.15M | -160.57M | -98.17M | -170.03M | -251.56M | -553.25M | -126.73M |
| netCashProvidedByOperatingActivities | 939.75M | 125.34M | 348.51M | 404.94M | 68.46M | 533.32M | -15.76M | 106.18M | 65.64M | 84.99M |
| investmentsInPropertyPlantAndEquipment | -2.85B | - | 82.04M | 101.85M | -1.03B | -598.22M | -725.47M | -827.49M | -377.17M | -587.63M |
| acquisitionsNet | 13.32M | -441.87M | -12.28M | -11.63M | -825M | -2.38M | -1.19M | 1.51M | 76.87M | 134.72M |
| purchasesOfInvestments | -507.16M | -10M | -7.38M | -24.28M | -16.06M | -2.68M | -145.82M | -298.97M | -1.13B | -234.91M |
| salesMaturitiesOfInvestments | 311.89M | - | 7.4M | 24.28M | 16.06M | 2.83M | 261.58M | 697.21M | 1.53B | 20.13M |
| otherInvestingActivities | - | -1.92B | -1.66B | -2.03B | 161.39M | 103.93M | 58.56M | -32.49M | 34.8M | 67.79M |
| netCashProvidedByInvestingActivities | -3.03B | -2.37B | -1.59B | -1.94B | -1.69B | -496.53M | -552.34M | -460.23M | 129.03M | -599.9M |
| netDebtIssuance | 1.47B | -282.2M | 1.59B | 1.4B | -1.88B | 15.1M | 618.84M | 420.45M | -329.17M | -23.94M |
| longTermNetDebtIssuance | -273.05M | 397.33M | 1.39B | 1.48B | -1.73B | -259.8M | 336.58M | 21.01M | -181.23M | -194.39M |
| shortTermNetDebtIssuance | 1.74B | -679.53M | 198.12M | -78.52M | -149.56M | 274.9M | 282.26M | 399.44M | -147.93M | 170.45M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 748.09M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 748.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 748.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.66M | -58.08M | -53M | -20.98M | - | - | -66.26M | -62.95M | -39.45M | -3.75M |
| commonDividendsPaid | -70.66M | -58.08M | -53M | -20.98M | - | - | -66.26M | -62.95M | -39.45M | -3.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.81B | 2.5B | -18.83M | 154.16M | 3.63B | -41.28M | - | -29245 | 4.39M | 82340 |
| netCashProvidedByFinancingActivities | 3.21B | 2.16B | 1.51B | 1.54B | 1.75B | -26.18M | 552.59M | 355.01M | -364.23M | 720.49M |
| 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 | 846.1M | 839.38M | 798.32M | 775.65M | 729.21M | 688.51M | 638.84M | 603.41M | 600.38M | 566.89M |
| costOfRevenue | 397.06M | 378.54M | 389.12M | 383.64M | 367.88M | 314.1M | 276.59M | 256.84M | 291.06M | 216.68M |
| grossProfit | 449.03M | 460.84M | 409.2M | 392.01M | 361.33M | 374.41M | 362.25M | 346.57M | 309.32M | 350.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.51M | 85.14M | 71.94M | 79M | 66.74M | 54.47M | 62.26M | 59.34M | 63.65M | 88.02M |
| sellingAndMarketingExpenses | 33.18M | 30.61M | 27.66M | 26.46M | 22.75M | 13.95M | 17.85M | 18.61M | 17.01M | 14.03M |
| sellingGeneralAndAdministrativeExpenses | 96.69M | 120.42M | 99.59M | 105.46M | 89.5M | 68.42M | 80.11M | 77.95M | 80.65M | 102.05M |
| otherExpenses | -2.45M | - | 41.76M | -6.1M | 3.55M | -2.34M | -3.43M | - | - | - |
| operatingExpenses | 94.23M | 120.42M | 141.35M | 99.36M | 93.05M | 66.08M | 76.67M | 76.55M | 79.92M | 92.71M |
| costAndExpenses | 491.3M | 498.97M | 530.47M | 483.01M | 460.93M | 380.18M | 353.26M | 334.8M | 370.97M | 309.39M |
| netInterestIncome | -350.78M | -316.13M | -7.48M | -275.68M | -262.02M | -262.8M | -259.42M | -253.42M | -206.08M | -185.54M |
| interestIncome | 646.7K | 1.52M | 42963 | 660.33K | 72125 | 1.5M | 79962 | 1.77M | 8841 | 960.93K |
| interestExpense | 351.43M | 317.65M | 7.52M | 276.34M | 262.09M | 264.3M | 259.5M | 255.19M | 206.09M | 186.5M |
| depreciationAndAmortization | 159.22M | 131.74M | 159.71M | 149.52M | 123.45M | 99.27M | 69.3M | 57.15M | 56.3M | 44.14M |
| ebitda | 579.47M | 472.15M | 476.09M | 488.2M | 421.5M | 542.72M | 391.74M | 364.52M | 292.26M | 316.32M |
| ebit | 420.26M | 340.42M | 316.39M | 338.68M | 298.05M | 443.45M | 322.44M | 307.37M | 235.96M | 272.18M |
| nonOperatingIncomeExcludingInterest | -65.46M | -14.01M | -3.03M | -46.03M | -29.77M | -135.12M | -36.86M | -37.35M | -7.58M | -23.46M |
| operatingIncome | 354.8M | 340.42M | 305.89M | 292.64M | 268.28M | 308.33M | 285.58M | 270.02M | 228.38M | 248.72M |
| totalOtherIncomeExpensesNet | -285.97M | -292.3M | -276.24M | -230.31M | -232.33M | -129.18M | -222.64M | -217.84M | -198.51M | -163.04M |
| incomeBeforeTax | 68.83M | 48.11M | 29.65M | 62.33M | 35.96M | 179.15M | 62.94M | 52.18M | 29.88M | 85.68M |
| incomeTaxExpense | -12.8M | -51.85M | -5.42M | -7.17M | -3.84M | 1.71M | -19.11M | -17.86M | -25.55M | -16.12M |
| netIncomeFromContinuingOperations | 81.63M | 99.96M | 35.24M | 69.51M | 39.79M | 177.44M | 82.05M | 70.04M | 55.43M | 101.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 36.96 | - | - | - | - | - | - | - | - |
| netIncome | 82.33M | 99.55M | 34.2M | 67.88M | 39.79M | 178.2M | 82.84M | 68.7M | 55.25M | 101.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.33M | 99.55M | 34M | 67.88M | 39.79M | 178.2M | 82.84M | 68.7M | 55.25M | 101.5M |
| eps | 0.14 | 0.17 | 0.06 | 0.11 | 0.08 | 0.36 | 0.17 | 0.14 | 0.11 | 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 | 607.57M | 1.48B | 226.69M | 296.95M | 285M | 358.62M | 683.15M | 209.41M | 1.5B | 445.08M |
| shortTermInvestments | 18.3M | 17.5M | 18.73M | 18.52M | 19.7M | 25.47M | 27.29M | 25.54M | 16.31M | 18.17M |
| cashAndShortTermInvestments | 625.87M | 1.5B | 245.42M | 315.47M | 304.71M | 384.1M | 710.44M | 234.95M | 1.51B | 463.25M |
| netReceivables | 493.1M | 427.99M | 440.88M | 543.55M | 664.93M | 592.12M | 442.07M | 348.97M | 322.69M | 404.07M |
| accountsReceivables | 431.79M | 388.73M | 215.27M | 273.54M | 383.78M | 337.59M | 421.4M | 331.52M | 313.18M | 161.3M |
| otherReceivables | 61.31M | 39.26M | 225.61M | 270.01M | 281.15M | 254.53M | 20.67M | 17.45M | 9.51M | 220.82M |
| inventory | - | - | - | - | - | - | - | - | 32.93M | 31.29M |
| prepaids | 107.15M | 78.73M | 124.15M | 142.66M | 33.74M | 41.63M | 47.65M | 38.87M | 32.93M | 27.78M |
| otherCurrentAssets | 20.85M | 18.94M | 56.64M | 11.24M | 11.79M | 17.4M | 16.12M | 14.25M | 19.69M | 8.41M |
| totalCurrentAssets | 1.25B | 2.03B | 867.09M | 1.01B | 1.02B | 1.04B | 1.22B | 637.04M | 1.89B | 904.87M |
| propertyPlantEquipmentNet | 7.29B | 7.31B | 7.25B | 6.97B | 6.68B | 6.7B | 5.82B | 5.84B | 5.85B | 5.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.53B | 7.88B | 193.83M | 180.58M | 664.93M | 6B | 442.07M | 348.97M | 322.69M | 4.97B |
| goodwillAndIntangibleAssets | 8.56B | 7.88B | 193.83M | 180.58M | 6.6B | 6B | 6.3B | 5.85B | 5.36B | 4.97B |
| longTermInvestments | 1.58B | 1.88B | 1.26B | 1.5B | 1.56B | 1.57B | 1.44B | 1.42B | 1.39B | 1.01B |
| taxAssets | 622.21M | 606.48M | 499.61M | 491.87M | 482.49M | 476.79M | 586.53M | 577.4M | 593.99M | 354.59M |
| otherNonCurrentAssets | 346.94M | 223.51M | 7.41B | 6.96B | 165.38M | 180.06M | 111.21M | 113.47M | 104.19M | 86.91M |
| totalNonCurrentAssets | 18.4B | 17.91B | 16.61B | 16.1B | 15.49B | 14.94B | 14.26B | 13.8B | 13.3B | 12.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.64B | 19.93B | 17.48B | 17.12B | 16.5B | 15.97B | 15.47B | 14.44B | 15.19B | 13.13B |
| totalPayables | 448.97M | 198.25M | 474M | 359.32M | 500.77M | 350.32M | 510.64M | 487.1M | 538.95M | 512.84M |
| accountPayables | 240.92M | 197.44M | 215.76M | 197.34M | 238.53M | 170.49M | 179.87M | 158.86M | 169.66M | 154.72M |
| otherPayables | 208.05M | 805.66K | 258.24M | 161.98M | 262.23M | 179.83M | 330.77M | 328.24M | 369.29M | 358.13M |
| accruedExpenses | 96.08M | 68.09M | 82.16M | 87.2M | 69.3M | 63.01M | 54.77M | 37.45M | 82.03M | 38.5M |
| shortTermDebt | 2.98B | 3.61B | 2.89B | 2.26B | 2.32B | 2.78B | 2.89B | 2.55B | 3.23B | 2.74B |
| capitalLeaseObligationsCurrent | 92.71M | 127.97M | 260.16M | 240.56M | 166.84M | 139.58M | 116.18M | 124.44M | 139.99M | 235.62M |
| taxPayables | 882.21K | - | 1.43M | 1.4M | 6.63M | 5.56M | 96.82M | 136.34M | 174.36M | - |
| deferredRevenue | 58.94M | 48.61M | 27.95M | 38.99M | 54.91M | 32.09M | 14.43M | 17.38M | 20.36M | 22.21M |
| otherCurrentLiabilities | 103.56M | 522.34M | 103.11M | 119.99M | 181.28M | 164.57M | 142.46M | 121.07M | 121.78M | 144.05M |
| totalCurrentLiabilities | 3.78B | 4.44B | 3.83B | 3.11B | 3.3B | 3.53B | 3.73B | 3.34B | 4.14B | 3.69B |
| longTermDebt | 3.69B | 3.43B | 3.76B | 4.18B | 3.4B | 2.66B | 2.66B | 2.09B | 2.09B | 2.61B |
| capitalLeaseObligationsNonCurrent | 117.72M | 128.79M | 142.92M | 158.73M | 162.15M | 187.26M | 161.44M | 175.56M | 190.42M | 192.08M |
| deferredRevenueNonCurrent | 1.77M | 2.1M | 1.75M | 1.53M | 1.17M | 1.21M | 839.16K | 917.05K | 1.11M | 1.37M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 60.22M | 59.77M | 58.49M |
| otherNonCurrentLiabilities | 8.39B | 8.35B | 6.23B | 6.21B | 6.18B | 6.18B | 6.14B | 6.08B | 6.03B | 3.95B |
| totalNonCurrentLiabilities | 12.2B | 11.92B | 10.13B | 10.55B | 9.75B | 9.03B | 8.96B | 8.41B | 8.37B | 6.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 210.43M | 256.76M | 403.08M | 399.29M | 328.99M | 326.84M | 277.62M | 300.01M | 330.41M | 427.7M |
| totalLiabilities | 15.98B | 16.36B | 13.99B | 13.66B | 13.04B | 12.56B | 12.7B | 11.75B | 12.51B | 10.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 596.74M | 595.2M | 596.74M | 596.74M | 596.74M | 596.74M | 503.47M | 500.97M | 500.97M | 500.97M |
| retainedEarnings | 1.75B | 1.67B | 1.58B | 1.54B | 1.55B | 1.51B | 1.34B | 1.26B | 1.25B | 1.19B |
| additionalPaidInCapital | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 780.97M | 773.45M | 773.45M | 773.45M |
| 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 | 68.83M | 99.55M | 29.82M | 62.33M | 35.96M | 179.15M | 62.94M | 52.18M | 29.88M | 85.68M |
| depreciationAndAmortization | 159.22M | 131.74M | 159.71M | 149.52M | 123.45M | 99.27M | 69.3M | 57.15M | 56.3M | 44.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187.35M | 114.86M | 2.03M | -78.71M | 52.34M | -84.61M | -53.1M | -80.07M | 44.05M | 25.26M |
| accountsReceivables | -77.19M | 49.92M | 3.42M | 28.5M | -64.52M | -124.3M | -103.09M | -33.01M | 46.46M | 3.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 141.14M | 301.41K | - | - | - | - | - | - | - |
| otherWorkingCapital | -110.16M | -76.2M | -1.69M | -107.21M | 116.87M | 39.69M | 49.99M | -47.05M | -2.11M | 25.26M |
| otherNonCashItems | 285.46M | -79.21M | -183.66M | -129.49M | -3.88M | -219.32M | -32.95M | -24.34M | 204.4M | -10.35M |
| netCashProvidedByOperatingActivities | 326.15M | 266.93M | 7.89M | 3.66M | 207.86M | -25.51M | 46.2M | 4.92M | 99.73M | 144.73M |
| investmentsInPropertyPlantAndEquipment | - | -762.18M | - | - | - | - | - | - | - | - |
| acquisitionsNet | 196.5M | 5.31M | 217.05M | 53.56M | 16.06M | -24.98M | -13.14M | -19.92M | -383.83M | -3.1M |
| purchasesOfInvestments | - | -489.97M | -187.35K | -207.93K | -4.02M | -701.64K | -410.79K | -10M | - | - |
| salesMaturitiesOfInvestments | - | 9974 | 1.68M | 1.55M | 9.81M | - | - | - | - | - |
| otherInvestingActivities | -751.16M | 3.7 | -232.03M | -74.21M | -536.32M | -458.03M | -424.06M | -484.91M | -565.3M | -435.3M |
| netCashProvidedByInvestingActivities | -554.66M | -1.25B | -13.3M | -19.31M | -514.47M | -483.01M | -437.2M | -514.82M | -932.58M | -438.4M |
| netDebtIssuance | -316.91M | -613.79M | 5.03M | 672.66M | 240.78M | -200.93M | 871.71M | -724.87M | -228.11M | 182.96M |
| longTermNetDebtIssuance | 332.76M | -856.97M | -6M | 731.56M | -7.09M | -480.31M | 1.25B | -542.25M | 166.82M | -56.21M |
| shortTermNetDebtIssuance | -649.67M | 243.17M | 11.03M | -58.9M | 247.87M | 279.38M | -381.35M | -182.62M | -394.94M | 239.17M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 163.5K | - | -1.85M | - | 30025 | - | - | - | -51315 |
| commonDividendsPaid | - | 163.5K | - | -1.85M | - | 30025 | - | - | - | -51315 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -327.73M | 2.84B | -1.46M | -654.84M | -7.79M | 384.88M | -6.97M | -53.74M | 2.11B | -16.87M |
| netCashProvidedByFinancingActivities | -644.64M | 2.23B | 3.57M | 15.97M | 232.99M | 183.99M | 864.74M | -778.61M | 1.89B | 166.15M |