Is Maxis Berhad (MAXSF) a Buy, Sell, or Hold?
OTC : MAXSF
Maxis Berhad — Financials
$0.71 USD
$0.0 (-0.0%)
- Volume
- 14.03K
- Average Volume
- 394.39
- Market Capitalization
- $5.56B
- P/E Ratio
- 17.38
- Dividend Yield
- 4.92%
- Price Target
- Year High
- $0.71
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $0.43
MAXSF 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 | 10.58B | 10.49B | 10.18B | 9.79B | 9.2B | 8.97B | 9.31B | 9.19B | 8.7B | 8.61B |
| costOfRevenue | 4.98B | 5.02B | 5.72B | 4.6B | 4.22B | 3.89B | 4.43B | 4.14B | 2.94B | 2.72B |
| grossProfit | 5.6B | 5.47B | 4.46B | 5.19B | 4.98B | 5.08B | 4.89B | 5.05B | 5.76B | 5.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 557M | - | - | - | - | - | - | 401.56M |
| sellingAndMarketingExpenses | 176M | 177M | 163M | 189M | 180M | 142M | 173M | 211.47M | 160.42M | 196.48M |
| sellingGeneralAndAdministrativeExpenses | 176M | 177M | 720M | 189M | 180M | 142M | 173M | 211.47M | 160.42M | 598.03M |
| otherExpenses | 2.85B | 2.88B | 3.18B | -107M | -17M | -307M | -147M | -119.52M | -93.88M | -1.01B |
| operatingExpenses | 3.03B | 3.06B | 720M | 2.88B | 2.8B | 2.56B | 2.34B | 2.23B | 2.39B | 2.75B |
| costAndExpenses | 8.01B | 8.08B | 6.44B | 7.48B | 7.02B | 6.45B | 6.77B | 6.37B | 5.33B | 5.47B |
| netInterestIncome | -432M | -447M | -446M | -385M | -430M | -394M | -439M | -337M | -380.57M | -418.92M |
| interestIncome | 38M | 34M | 22M | 30M | 60M | 84M | 70M | 44.78M | 61.31M | 54.78M |
| interestExpense | 470M | 481M | 453M | 410M | 459M | 477M | 509M | 382.07M | 133.3M | 167.86M |
| depreciationAndAmortization | 1.81B | 1.78B | 1.37B | 1.72B | 1.65B | 1.48B | 1.26B | 1.17B | 1.42B | 1.43B |
| ebitda | 4.35B | 4.14B | 3.01B | 3.93B | 3.86B | 3.8B | 3.92B | 3.56B | 4.42B | 4.34B |
| ebit | 2.54B | 2.36B | 1.64B | 2.21B | 2.21B | 2.33B | 2.54B | 2.75B | 3.32B | 2.9B |
| nonOperatingIncomeExcludingInterest | 39M | 56M | 2.1B | 1.47B | 1.47B | 1.22B | 50M | 75M | 380.96M | 247.3M |
| operatingIncome | 2.58B | 2.41B | 3.74B | 2.34B | 2.24B | 2.6B | 2.61B | 2.87B | 3.7B | 3.15B |
| totalOtherIncomeExpensesNet | -509M | -537M | -2.3B | -1.88B | -1.92B | -1.7B | -559M | -457M | -820.7M | -415.16M |
| incomeBeforeTax | 2.07B | 1.88B | 1.44B | 1.81B | 1.76B | 1.85B | 2.04B | 2.37B | 2.89B | 2.74B |
| incomeTaxExpense | 506M | 481M | 452M | 630M | 454M | 470M | 517M | 589M | 702.38M | 724.21M |
| netIncomeFromContinuingOperations | 1.56B | 1.4B | 992M | 1.15B | 1.31B | 1.38B | 1.51B | 1.78B | 2.18B | 2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56B | 1.4B | 993M | 1.15B | 1.31B | 1.38B | 1.51B | 1.78B | 2.18B | 2.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.4B | 993M | 1.15B | 1.31B | 1.38B | 1.51B | 1.78B | 2.18B | 2.01B |
| eps | 0.2 | 0.18 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.23 | 0.28 | 0.27 |
| 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 | 458M | 464M | 569M | 628M | 1.19B | 735M | 582M | 560.46M | 602.13M | 682.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 458M | 464M | 569M | 628M | 1.19B | 735M | 582M | 560.46M | 602.13M | 682.35M |
| netReceivables | 1.72B | 2.11B | 1.5B | 1.28B | 1.09B | 1.54B | 2.22B | 1.77B | 1.47B | 980.13M |
| accountsReceivables | 1.72B | 1.37B | 1.5B | 1.08B | 1.09B | 1.1B | 1.21B | 906M | 719.1M | 746.66M |
| otherReceivables | 2.99M | 741M | - | 726M | - | 430M | 1.01B | 860M | 755.21M | 716.29M |
| inventory | 19M | 17M | 22M | 8M | 5M | 3M | 3M | 15.92M | 4.49M | 5.94M |
| prepaids | 147M | 148M | 402M | 182M | 241M | 236M | 157M | 313M | 293.92M | 210.44M |
| otherCurrentAssets | 836.83M | 164M | 490M | 687M | 322M | 423M | 669M | 627M | 452.79M | 317.54M |
| totalCurrentAssets | 3.18B | 2.9B | 3.04B | 2.78B | 3B | 2.82B | 2.99B | 2.67B | 2.24B | 2.46B |
| propertyPlantEquipmentNet | 6.84B | 6.88B | 7.21B | 7.53B | 7.05B | 6.7B | 5.95B | 5.19B | 4.84B | 4.5B |
| goodwill | 9.68B | 9.68B | 9.68B | 9.69B | 9.58B | 254M | 219M | 219.09M | 219.09M | 219.09M |
| intangibleAssets | 1.26B | 1.36B | 1.51B | 1.82B | 1.89B | 11.21B | 11.09B | 10.71B | 11.14B | 11.08B |
| goodwillAndIntangibleAssets | 10.94B | 11.04B | 11.19B | 11.51B | 11.47B | 11.46B | 11.31B | 10.93B | 11.35B | 11.3B |
| longTermInvestments | 944.89M | 4M | 4M | 384M | 204M | 173M | 345M | 236.97M | 153.82M | 551.8M |
| taxAssets | 5M | 1M | - | 1M | -204M | -173M | -345M | 1000 | 7.62M | 45.23M |
| otherNonCurrentAssets | 608.11M | 1.49B | 1.33B | 846M | 917M | 951M | 1.19B | 786.08M | 650.27M | 789.52M |
| totalNonCurrentAssets | 19.34B | 19.42B | 19.74B | 20.26B | 19.44B | 19.11B | 18.45B | 17.14B | 17.01B | 17.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.52B | 22.32B | 22.78B | 23.04B | 22.44B | 21.93B | 21.44B | 19.81B | 19.25B | 19.64B |
| totalPayables | 4.48B | 4.23B | 1.66B | 2.17B | 3.29B | 2.54B | 2.54B | 2.18B | 2.12B | 1.72B |
| accountPayables | 4.32B | 4.11B | 1.66B | 1.45B | 2.55B | 2.54B | 2.54B | 2.18B | 2.09B | 952.66M |
| otherPayables | 151M | 119M | 1.21B | 720M | 736M | 5M | 6M | - | 22.87M | 767.32M |
| accruedExpenses | - | - | 138M | 123M | - | 118M | 127M | 101M | 102.9M | 1.18B |
| shortTermDebt | 1.59B | 907M | 1.47B | 851M | 1.77B | - | 905M | 200M | 200.37M | 590.04M |
| capitalLeaseObligationsCurrent | 294M | 286M | 288M | 283M | 262M | 255M | 251M | 1M | 4.99M | 511.26M |
| taxPayables | 84M | 56M | 265M | 171M | 19M | 57M | 126M | 198.92M | 291.14M | 151.17M |
| deferredRevenue | - | - | - | 413M | 414M | 388M | 376M | 383.89M | 403.55M | 435.77M |
| otherCurrentLiabilities | 219M | 178M | 1.87B | 603M | 954M | 1.54B | 1.83B | 2.06B | 1.51B | 997.11M |
| totalCurrentLiabilities | 6.58B | 5.6B | 5.42B | 4.44B | 6.27B | 4.46B | 5.66B | 4.54B | 3.93B | 5B |
| longTermDebt | 5.41B | 6.44B | 7.23B | 7.83B | 6.29B | 7.84B | 6.94B | 7.44B | 7.44B | 8.76B |
| capitalLeaseObligationsNonCurrent | 1.68B | 1.66B | 1.68B | 1.76B | 1.76B | 1.69B | 1.83B | - | 760K | 1.84M |
| deferredRevenueNonCurrent | 1.36B | 1.27B | - | 913M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 502M | 597M | 658M | 985M | 908M | 382M | 221M | 195.77M | 436.97M | 580.39M |
| otherNonCurrentLiabilities | 837M | 856M | 2.7B | 2.65B | 480M | 531M | -64M | 675.7M | 834.69M | 1.16B |
| totalNonCurrentLiabilities | 9.8B | 10.82B | 11.62B | 12.23B | 9.44B | 10.42B | 8.71B | 8.11B | 8.27B | 9.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.97B | 1.95B | 1.97B | 2.04B | 2.02B | 1.94B | 2.08B | 1M | 5.75M | 513.1M |
| totalLiabilities | 16.38B | 16.42B | 17.04B | 16.67B | 15.72B | 14.88B | 14.37B | 12.66B | 12.21B | 14.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6B | 2.6B | 2.59B | 2.58B | 2.56B | 2.55B | 2.53B | 2.51B | 2.47B | 751.03M |
| retainedEarnings | 26.13B | 3.24B | 5.62B | 26.44B | 26.83B | 27.18B | 27.13B | 4.52B | 4.33B | 3.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 61.97M |
| 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 | 1.56B | 1.4B | 992M | 1.18B | 1.31B | 1.38B | 1.52B | 1.78B | 2.19B | 2.01B |
| depreciationAndAmortization | 2.03B | 1.78B | 1.9B | 1.72B | 1.65B | 1.48B | 1.26B | 1.17B | 1.42B | 1.43B |
| deferredIncomeTax | - | - | - | 460M | 211M | 423M | 127M | -116.2M | 103.12M | 150.3M |
| stockBasedCompensation | - | - | -9M | 32M | 27M | 20M | 18M | 18M | 41.67M | 38.38M |
| changeInWorkingCapital | -588M | -651M | -857M | -555M | 101M | -207M | -58M | 137.25M | -315.81M | -940.78M |
| accountsReceivables | -751.33M | -609M | -845M | -1.04B | 8M | 168M | -186M | -455.23M | -322.27M | -865.26M |
| inventory | -2M | 5M | -14M | -3M | -2M | - | 13M | -10.83M | 1.46M | 6.4M |
| accountsPayables | 160.64M | - | 30M | 488M | -32M | -366M | 48M | 622.94M | -120.54M | -86.54M |
| otherWorkingCapital | 5.99M | -47M | -28M | 3M | 127M | -9M | 67M | 148.08M | -317.27M | -947.17M |
| otherNonCashItems | 577.53M | 2.31B | 787M | 464M | 610M | 546M | 508M | 341.86M | 486.84M | 559.13M |
| netCashProvidedByOperatingActivities | 3.58B | 3.06B | 2.82B | 3.3B | 3.91B | 3.64B | 3.38B | 3.33B | 3.82B | 3.1B |
| investmentsInPropertyPlantAndEquipment | -1.32B | -1.01B | -1.14B | -1.72B | -1.63B | -1.4B | -1.37B | -1.41B | -1.95B | -1.86B |
| acquisitionsNet | -9M | -7M | -13M | -111M | -10M | -18M | 1M | 2.15M | 5.46M | 12.21M |
| purchasesOfInvestments | -117M | - | -2M | - | -143M | - | -6M | -5.03M | -2.82M | -20.5M |
| salesMaturitiesOfInvestments | 1M | 18M | - | - | 3M | - | -1M | - | - | - |
| otherInvestingActivities | 285M | 307M | 392M | 535M | 143M | 1M | 1M | 2.15M | -449.81M | -342.74M |
| netCashProvidedByInvestingActivities | -1.16B | -693M | -764M | -1.3B | -1.64B | -1.41B | -1.38B | -1.42B | -1.95B | -1.85B |
| netDebtIssuance | -340M | -450M | -40M | -570M | -14M | -241M | -33M | -6M | -1.67B | 129.62M |
| longTermNetDebtIssuance | -340M | -450M | -40M | -250M | 250M | -241M | 200M | -6M | -1.67B | 129.62M |
| shortTermNetDebtIssuance | - | - | - | -320M | -264M | - | -233M | - | - | - |
| netStockIssuance | 1M | 1M | -1M | -7M | -7M | -12M | - | -4M | 1.65B | -5.83M |
| netCommonStockIssuance | 1M | 1M | -1M | -6M | -7M | -12M | - | -3M | 1.65B | -3.92M |
| commonStockIssuance | 5M | 5M | 3M | 1M | - | - | - | 1M | 1.66B | 1.91M |
| commonStockRepurchased | -4M | -4M | -4M | -7M | -7M | -12M | - | -4M | -3.55M | -5.83M |
| netPreferredStockIssuance | - | - | - | -1M | - | - | - | -1M | - | -1.91M |
| netDividendsPaid | -1.33B | -1.25B | -1.33B | -1.57B | -1.33B | -1.33B | -1.56B | -1.56B | -1.53B | -1.5B |
| commonDividendsPaid | -1.33B | -1.25B | -1.33B | -1.57B | -1.33B | -1.33B | -1.56B | -1.56B | -1.53B | -1.5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -761M | -749M | -741M | -427M | -456M | -490M | -390M | -385M | -410.8M | -506.13M |
| netCashProvidedByFinancingActivities | -2.43B | -2.45B | -2.11B | -2.57B | -1.81B | -2.07B | -1.99B | -1.96B | -1.96B | -1.88B |
| 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 | 2.71B | 2.86B | 2.59B | 2.55B | 2.6B | 2.76B | 2.57B | 2.57B | 2.59B | 2.74B |
| costOfRevenue | 1.89B | 1.47B | 1.92B | 1.13B | 1.22B | 1.41B | 1.18B | 1.2B | 1.24B | 2.31B |
| grossProfit | 818.58M | 1.4B | 666.11M | 1.42B | 1.38B | 1.35B | 1.39B | 1.38B | 1.35B | 433M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 162M |
| sellingAndMarketingExpenses | - | 48M | 45M | 41M | 42M | 48M | 43M | 47M | 39M | 38M |
| sellingGeneralAndAdministrativeExpenses | 186.76M | 48M | 95.87M | 41M | 42M | 48M | 43M | 47M | 39M | 200M |
| otherExpenses | 44.7M | 736M | 706M | 710M | 701M | 750M | 1.34B | 1.33B | 12M | 26M |
| operatingExpenses | 231.47M | 784M | 95.87M | 751M | 743M | 798M | 1.39B | 1.38B | 731M | 226M |
| costAndExpenses | 2.13B | 2.25B | 2.02B | 1.88B | 1.96B | 2.2B | 2.57B | 2.57B | 1.97B | 2.54B |
| netInterestIncome | -103.32M | -104M | -107M | -110M | -111M | -109M | -110M | -112M | -116M | -96M |
| interestIncome | 5.96M | 8M | 7.99M | 11M | 11M | 10M | 8M | 7M | 9M | 9M |
| interestExpense | 109.28M | 112M | 114.85M | 121M | 122M | 119M | 118M | 119M | 125M | 100M |
| depreciationAndAmortization | 430.15M | 477M | 447.4M | 446M | 441M | 450M | 443M | 439M | 448M | 609M |
| ebitda | 1.02B | 1.08B | 1.11B | 1.1B | 1.06B | 997M | 1.05B | 974M | 1.05B | 816M |
| ebit | 587.12M | 598M | 658.12M | 658M | 622M | 547M | 605M | 602M | 604M | 207M |
| nonOperatingIncomeExcludingInterest | - | 13M | -88M | 13M | 10M | 8M | 11M | 385M | 379M | 771M |
| operatingIncome | 587.12M | 611M | 570.24M | 671M | 632M | 555M | 616M | 987M | 983M | 207M |
| totalOtherIncomeExpensesNet | -31.79M | -125M | -27M | -134M | -132M | -127M | -129M | -504M | -504M | -800M |
| incomeBeforeTax | 555.33M | 486M | 543.27M | 537M | 500M | 428M | 487M | 483M | 479M | 178M |
| incomeTaxExpense | 141.07M | 106M | 131.82M | 139M | 129M | 107M | 121M | 127M | 126M | 122M |
| netIncomeFromContinuingOperations | 414.26M | 380M | 411.45M | 398M | 371M | 321M | 366M | 356M | 353M | 56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 414.26M | 380M | 411.45M | 398M | 371M | 321M | 366M | 356M | 353M | 56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 414.26M | 380M | 411.45M | 398M | 371M | 321M | 366M | 356M | 353M | 56M |
| eps | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 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 | 343.73M | 458M | 897.8M | 688M | 1.23B | 464M | 827M | 727M | 1.17B | 569M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.73M | 458M | 897.8M | 688M | 1.23B | 464M | 827M | 727M | 1.17B | 569M |
| netReceivables | 2.39B | 1.72B | 2.26B | 2.24B | 2.16B | 2.11B | 2.1B | 1.56B | 1.51B | 1.5B |
| accountsReceivables | 1.76B | 1.72B | 1.64B | 1.38B | 1.39B | 1.37B | 1.34B | 1.31B | 1.29B | 1.28B |
| otherReceivables | 627.85M | 2.99M | 618.17M | 858M | 766M | 741M | 761M | 720M | - | - |
| inventory | 18.88M | 19M | 14.98M | 19M | 16M | 17M | 24M | 19M | 20M | 22M |
| prepaids | 191.73M | 147M | 164.78M | 175M | 203M | 148M | 179M | 221M | 468M | 455M |
| otherCurrentAssets | - | 836.83M | 440K | 164M | 161M | 164M | 158M | 639M | 562M | 490M |
| totalCurrentAssets | 2.94B | 3.18B | 3.34B | 3.29B | 3.77B | 2.9B | 3.29B | 3.17B | 3.73B | 2.87B |
| propertyPlantEquipmentNet | 6.65B | 6.84B | 6.65B | 6.74B | 6.82B | 6.88B | 6.83B | 6.89B | 7.02B | 7.21B |
| goodwill | - | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | 9.68B | - | 9.69B |
| intangibleAssets | 10.83B | 1.26B | 1.18B | 1.21B | 1.29B | 1.36B | 1.41B | 1.41B | 11.14B | 1.51B |
| goodwillAndIntangibleAssets | 10.83B | 10.94B | 10.85B | 10.9B | 10.97B | 11.04B | 11.1B | 11.09B | 11.14B | 11.19B |
| longTermInvestments | 639.77M | 944.89M | 523.3M | 129.82M | 128.7M | 4M | 4M | 4M | 4M | 519M |
| taxAssets | 993.43K | 5M | 998.66K | 1M | 2M | 1M | 1M | 1M | - | - |
| otherNonCurrentAssets | 1.4B | 608.11M | 1.13B | 1.3B | 1.48B | 1.49B | 1.48B | 1.53B | 1.34B | 992M |
| totalNonCurrentAssets | 19.52B | 19.34B | 19.15B | 19.06B | 19.28B | 19.42B | 19.41B | 19.52B | 19.51B | 19.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.46B | 22.52B | 22.49B | 22.35B | 23.05B | 22.32B | 22.7B | 22.68B | 23.24B | 22.78B |
| totalPayables | 4.55B | 4.48B | 4.47B | 4.43B | 4.4B | 4.23B | 4.73B | 6M | 4M | 1.66B |
| accountPayables | 4.41B | 4.32B | 4.32B | 4.19B | 4.22B | 4.11B | 4.48B | 4.45B | 4M | 443M |
| otherPayables | 139.08M | 151M | 157.79M | 238M | 179M | 119M | 253M | -4.44B | 293M | 1.21B |
| accruedExpenses | - | - | - | - | - | - | - | 2M | 4M | 138M |
| shortTermDebt | 2.02B | 1.59B | 1.78B | 965M | 909M | 907M | 908M | 907M | 870M | 1.47B |
| capitalLeaseObligationsCurrent | - | 294M | 296M | 310M | 308M | 286M | 291M | 287M | 289M | 288M |
| taxPayables | - | 84M | - | 175M | 88M | 56M | 236M | 371M | 280M | 265M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 265M |
| otherCurrentLiabilities | 229.48M | 219M | -55M | 134M | 96M | 178M | 146M | 4.92B | 4.68B | 1.87B |
| totalCurrentLiabilities | 6.8B | 6.58B | 6.49B | 5.84B | 5.71B | 5.6B | 6.08B | 6.12B | 5.84B | 5.42B |
| longTermDebt | 5.23B | 5.41B | 5.51B | 6.04B | 6.89B | 6.44B | 6.4B | 6.4B | 7.23B | 7.23B |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.68B | 1.68B | 1.71B | 1.74B | 1.66B | 1.7B | 1.66B | 1.67B | 1.68B |
| deferredRevenueNonCurrent | 1.33B | 1.36B | 1.36B | 1.39B | 1.37B | 1.27B | 1.25B | - | - | 1.15B |
| deferredTaxLiabilitiesNonCurrent | 468.9M | 502M | 527.3M | 557M | 580M | 597M | 540M | 608M | 633M | 658M |
| otherNonCurrentLiabilities | 878.19M | 837M | 848.86M | 844M | 879M | 856M | 853M | 2.67B | 2.7B | 895M |
| totalNonCurrentLiabilities | 9.56B | 9.8B | 9.93B | 10.54B | 11.46B | 10.82B | 10.74B | 10.73B | 11.6B | 11.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.65B | 1.97B | 1.98B | 2.02B | 2.05B | 1.95B | 1.99B | 1.95B | 1.96B | 1.97B |
| totalLiabilities | 16.36B | 16.38B | 16.42B | 16.38B | 17.16B | 16.42B | 16.82B | 16.85B | 17.45B | 17.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.59B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.59B | 2.59B | 2.59B |
| retainedEarnings | 26.01B | 3.46B | 26.09B | 3.3B | 3.21B | 3.24B | 6.28B | 3.18B | 3.13B | 3.09B |
| 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 | 414.26M | 380M | 411.45M | 398M | 371M | 321M | 366M | 356M | 353M | 56M |
| depreciationAndAmortization | 430.15M | 117.34M | 447.4M | 105.66M | 99.22M | 100.48M | 107.25M | 92.89M | 448M | 609M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51.66M | -371M | 58.92M | -219M | -57M | -475M | -74M | -71M | -31M | -265M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -845M |
| inventory | - | - | - | - | - | - | - | - | - | -14M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 67M |
| otherWorkingCapital | -51.66M | -371M | 58.92M | -219M | -57M | -475M | -74M | -71M | -31M | 527M |
| otherNonCashItems | 69.54M | 650M | 72.9M | 750M | 569M | 585M | 461M | 731M | 87M | 137M |
| netCashProvidedByOperatingActivities | 862.3M | 659M | 990.68M | 929M | 883M | 431M | 753M | 1.02B | 857M | 537M |
| investmentsInPropertyPlantAndEquipment | -172.86M | -661M | -288M | -231M | -136M | -404M | -270M | -200M | -137M | -396M |
| acquisitionsNet | 993.43K | - | 998.66K | -9M | - | - | -2M | 211.6K | -5M | 1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | 1M | - | - | - | - | -1M | - | - | - |
| otherInvestingActivities | -296.04M | 52M | -99M | 66M | 149M | 59M | 113M | 71M | 83M | 131M |
| netCashProvidedByInvestingActivities | -467.9M | -608M | -386M | -174M | 13M | -345M | -160M | -129M | -59M | -266M |
| netDebtIssuance | - | - | - | -790M | 450M | 50M | -73M | -800M | 228M | -86M |
| longTermNetDebtIssuance | - | - | - | -790M | 450M | 50M | -73M | -800M | 228M | -86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -72M | - |
| netStockIssuance | - | - | 998.66K | - | - | - | -4M | - | - | - |
| netCommonStockIssuance | - | - | 998.66K | - | - | - | -4M | - | - | - |
| commonStockIssuance | - | - | 4.99M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4M | - | - | - | -4M | - | - | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -428.17M | -314M | -313M | -313M | -392M | -313M | -314M | -313M | -313M | -313M |
| commonDividendsPaid | -428.17M | -314M | -313M | -313M | -392M | -313M | -314M | -313M | -313M | -313M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77.49M | -178M | -81M | -194M | -187M | -186M | -102M | -197M | -114M | -176M |
| netCashProvidedByFinancingActivities | -505.65M | -492M | -393M | -1.3B | -129M | -449M | -493M | -1.31B | -199M | -399M |