Is Manila Water Co. Inc. (MWTCF) a Buy, Sell, or Hold?
OTC : MWTCF
Manila Water Co. Inc. — Financials
$0.72 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 406
- Market Capitalization
- $1.88B
- P/E Ratio
- 7.92
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $0.75
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.39
MWTCF 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 | 39.82B | 36.35B | 30.41B | 22.23B | 20.2B | 21.12B | 22.21B | 19.87B | 18.5B | 17.67B |
| costOfRevenue | 11.85B | 12.25B | 11.05B | 9.77B | 9.2B | 8.48B | 8.79B | 7.4B | 6.92B | 6.99B |
| grossProfit | 27.97B | 24.1B | 19.36B | 12.46B | 11B | 12.64B | 13.42B | 12.48B | 11.58B | 10.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.84B | 4.49B | 3.82B | 3.6B | 3.23B | 3.08B | 3.75B | 2.99B | 2.48B | 1.86B |
| otherExpenses | 313.81M | 469.67M | 169.98M | 230.11M | 345.02M | 271.7M | 288.55M | 322.92M | 510.67M | 190.64M |
| operatingExpenses | 5.15B | 4.96B | 3.99B | 3.83B | 3.57B | 3.35B | 4.04B | 3.31B | 2.99B | 2.05B |
| costAndExpenses | 17B | 17.22B | 15.04B | 13.6B | 12.77B | 11.84B | 12.82B | 10.71B | 9.91B | 9.04B |
| netInterestIncome | -2.85B | -2.93B | -3.16B | -2.4B | -2.15B | -1.75B | -1.7B | -1.37B | -1.06B | -1.17B |
| interestIncome | 477.66M | 585.62M | 582.64M | 373M | 306.89M | 503.11M | 412.36M | 412.66M | 345.39M | 256.52M |
| interestExpense | 3.33B | 3.52B | 3.74B | 2.77B | 2.46B | 2.25B | 2.11B | 1.79B | 1.4B | 1.42B |
| depreciationAndAmortization | 5.22B | 5.34B | 4.3B | 3B | 3.61B | 3.52B | 3B | 2.66B | 2.55B | 2.86B |
| ebitda | 30.16B | 23.93B | 17.02B | 13.82B | 11.35B | 12.81B | 12.38B | 11.83B | 11.14B | 11.49B |
| ebit | 24.95B | 18.59B | 12.71B | 10.82B | 7.74B | 9.28B | 9.38B | 9.17B | 8.59B | 8.63B |
| nonOperatingIncomeExcludingInterest | -2.13B | 543.33M | 2.65B | -2.19B | -308.76M | - | - | - | - | - |
| operatingIncome | 22.82B | 19.14B | 15.37B | 8.63B | 7.43B | 9.28B | 9.38B | 9.17B | 8.59B | 8.63B |
| totalOtherIncomeExpensesNet | -1.2B | -4.06B | -6.4B | -584.8M | -2.15B | -2.62B | -1.09B | -538.44M | -516M | -718.23M |
| incomeBeforeTax | 21.62B | 15.07B | 8.97B | 8.05B | 5.28B | 6.66B | 8.29B | 8.63B | 8.07B | 7.91B |
| incomeTaxExpense | 5.07B | 4.12B | 3.1B | 1.98B | 1.53B | 1.75B | 2.44B | 1.98B | 1.94B | 1.74B |
| netIncomeFromContinuingOperations | 16.55B | 10.95B | 5.87B | 6.06B | 3.75B | 4.91B | 5.85B | 6.65B | 6.13B | 6.17B |
| netIncomeFromDiscontinuedOperations | -460K | -708K | -581K | -4.39M | -10.43M | -268.82M | -95.21M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -830.86K | -6.36M | -14.96M | -369.06M | - | - | - | - |
| netIncome | 15.76B | 10.48B | 5.59B | 5.84B | 3.66B | 4.5B | 5.64B | 6.54B | 6.14B | 6.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.86B | 9.21B | 4.91B | 5.09B | 3.12B | 3.74B | 4.69B | 5.44B | 6.14B | 6.05B |
| eps | 5.33 | 3.56 | 1.75 | 1.79 | 1.23 | 1.81 | 2.21 | 2.64 | 2.49 | 2.45 |
| 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 | 6.9B | 7.42B | 10.75B | 8.69B | 13.28B | 21.84B | 9.19B | 9.41B | 9.01B | 4.06B |
| shortTermInvestments | - | - | - | 126.62M | 267.32M | 129.28M | 112.1M | - | - | - |
| cashAndShortTermInvestments | 6.9B | 7.42B | 10.75B | 8.82B | 13.55B | 21.97B | 9.3B | 9.41B | 9.01B | 4.06B |
| netReceivables | 7.19B | 4.62B | 4.38B | 4.6B | 4.46B | 4.76B | 4.5B | 3.43B | 2.24B | 2.56B |
| accountsReceivables | 4.75B | 3.32B | 3.03B | 3.13B | 3.23B | 3.79B | 3.2B | 1.58B | 1.16B | 1.66B |
| otherReceivables | 2.44B | 1.3B | 1.35B | 1.47B | 1.23B | 973.16M | 1.3B | 1.84B | 1.08B | 900.2M |
| inventory | 473.95M | 447.62M | 380.36M | 444.34M | 448.68M | 324.87M | 351.3M | 206.31M | 1.15B | 1.06B |
| prepaids | 1.3B | 1.04B | 417.1M | 546.31M | 562.94M | 476.72M | 433.17M | 386.3M | 333.4M | 486.47M |
| otherCurrentAssets | 41.48M | 236.02M | 190.35M | 494.13M | 548.82M | 205.05M | 191.53M | 43.94M | 119.89M | 72.98M |
| totalCurrentAssets | 15.91B | 13.76B | 16.11B | 14.9B | 19.56B | 27.73B | 14.78B | 13.47B | 12.85B | 8.24B |
| propertyPlantEquipmentNet | 10B | 9.99B | 14.19B | 10.54B | 6.66B | 5.93B | 5.09B | 3.51B | 2.73B | 1.79B |
| goodwill | 25.85B | 146.05M | 6.24M | 6.16M | 6.22M | 136.54M | 140.1M | 136.82M | 132.62M | 130.01M |
| intangibleAssets | 225.19B | 184.03B | 162.3B | 143.22B | 116.05B | 102.44B | 96.12B | 82.75B | 74.14B | 64.55B |
| goodwillAndIntangibleAssets | 251.04B | 184.18B | 162.31B | 143.23B | 116.05B | 102.57B | 96.26B | 82.89B | 74.27B | 64.68B |
| longTermInvestments | 9.54B | 14.12B | 18.69B | 25.09B | 22.41B | 16.52B | 18.09B | 18.21B | 10.16B | 8.15B |
| taxAssets | 7.14B | 2.67B | 3.21B | 3.24B | 2.77B | 1.55B | 1.22B | 1.42B | 1.25B | 1.2B |
| otherNonCurrentAssets | 11.43B | 10.46B | 3.35B | 3.25B | 4.5B | 2.57B | 3.03B | 3.77B | 1.4B | 1.56B |
| totalNonCurrentAssets | 289.13B | 221.42B | 201.75B | 185.35B | 152.4B | 129.14B | 123.69B | 109.8B | 89.81B | 77.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.04B | 235.18B | 217.87B | 200.25B | 171.96B | 156.87B | 138.47B | 123.28B | 102.66B | 85.61B |
| totalPayables | 13.94B | 11.99B | 10.39B | 10.78B | 9.01B | 7.02B | 7.04B | 5.11B | 3.32B | 2.67B |
| accountPayables | 12.81B | 11.28B | 10.05B | 10.37B | 8.88B | 6.86B | 6.72B | 4.65B | 2.88B | 2.17B |
| otherPayables | 1.13B | 715.82M | 338.89M | 409.21M | 131.16M | 159.97M | 316.39M | 468.78M | 440.56M | 505.59M |
| accruedExpenses | 833.68M | 626.88M | 517.39M | 494.22M | 570.15M | 520.6M | 530.59M | 455.97M | 374.67M | 319.66M |
| shortTermDebt | 12.21B | 7.94B | 18.12B | 7.03B | 6.03B | 5.53B | 11.85B | 14.96B | 5.41B | 3.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 717.44M | 339.12M | 415.03M | 131.74M | 160M | 308.4M | 467.89M | 441M | 506.78M |
| deferredRevenue | 291.7M | 501.54M | 389.31M | 342.29M | 519.99M | 397M | 273.94M | - | - | - |
| otherCurrentLiabilities | 38.6B | 8.73B | 8.18B | 5.1B | 3.72B | 3.06B | 2.79B | 2.22B | 1.71B | 1.45B |
| totalCurrentLiabilities | 65.88B | 29.79B | 37.6B | 23.75B | 19.85B | 16.52B | 22.49B | 22.75B | 10.82B | 7.46B |
| longTermDebt | 129.49B | 113.43B | 97.42B | 92.64B | 74.08B | 77.22B | 55.41B | 44.73B | 41.72B | 32.21B |
| capitalLeaseObligationsNonCurrent | 273.92M | 304.41M | 215.2M | 311.07M | 245.6M | 267.8M | 261.53M | - | - | - |
| deferredRevenueNonCurrent | 2.23B | 1.82B | 1.53B | 1.18B | 595.31M | 556.96M | 541.77M | 442.97M | 424.67M | 407.86M |
| deferredTaxLiabilitiesNonCurrent | 10.8B | 5.3B | 3.77B | 2.94B | 1.81B | 179.2M | 140.7M | 154.54M | 156.07M | 120.92M |
| otherNonCurrentLiabilities | 1.4B | 1.79B | 1.65B | 1.43B | 1.73B | 1.6B | 1.8B | 1.02B | 800.69M | 810.55M |
| totalNonCurrentLiabilities | 144.19B | 122.64B | 104.59B | 98.52B | 78.46B | 79.82B | 58.16B | 46.34B | 43.1B | 33.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.92M | 304.41M | 215.2M | 311.07M | 245.6M | 267.8M | 261.53M | - | - | - |
| totalLiabilities | 210.07B | 152.43B | 142.19B | 122.26B | 98.31B | 96.35B | 80.64B | 69.09B | 53.91B | 41.02B |
| treasuryStock | -4.85B | -4.94B | -4.99B | -42.71M | - | - | - | - | - | - |
| preferredStock | -351.82M | -352.18M | -352.74M | 394.4M | 398.22M | 399.93M | 410.35M | 400.76M | - | - |
| commonStock | 2.88B | 2.88B | 2.88B | 2.84B | 2.87B | 2.06B | 2.12B | 2.07B | 2.45B | 2.45B |
| retainedEarnings | 11.44B | 9.81B | 5.71B | 17.83B | 13.39B | 11.64B | 12.57B | 12.08B | 11.41B | 14.97B |
| additionalPaidInCapital | 14.54B | 14.5B | 14.45B | 14.23B | 14.35B | 4.61B | 4.71B | 4.53B | 4.23B | 4.21B |
| 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 | 15.76B | 15.1B | 8.97B | 8.15B | 5.29B | 6.28B | 8.01B | 8.61B | 8.08B | 7.93B |
| depreciationAndAmortization | 5.22B | 5.35B | 4.31B | 3.05B | 3.63B | 3.55B | 2.99B | 2.66B | 2.56B | 2.87B |
| deferredIncomeTax | - | - | - | -1.82B | 586.47M | -1.6B | -2.1B | -2.5B | -2.5B | -2.27B |
| stockBasedCompensation | 144.85M | 107.69M | 62.72M | 19.91M | 3.39M | 18.79M | 20.16M | 23.97M | 12.17M | 33.2M |
| changeInWorkingCapital | -21.1B | -23.02B | -14.22B | -19.15B | -11.68B | -10.6B | -10.55B | -6.81B | -9.35B | -8.71B |
| accountsReceivables | -2.02B | -567.67M | -137.29M | -251.99M | 672.27M | -524.16M | -1.38B | -279.84M | 332.92M | -419.13M |
| inventory | -26.8M | -63.55M | 70.04M | 34747 | -125.76M | 17.51M | -136.52M | 4.83M | -44.18M | 10.46M |
| accountsPayables | 2.68B | 39.72M | -1.31B | 2.21B | 2.55B | 188.18M | 1.5B | 786.53M | 915.37M | -547.86M |
| otherWorkingCapital | -21.73B | -22.39B | -12.84B | -21.11B | -14.78B | -10.28B | -10.54B | -6.82B | -9.31B | -8.72B |
| otherNonCashItems | -332.35M | 3.36B | 5.38B | 2.68B | 2.15B | 1.74B | 2.17B | 1.32B | -1.5B | -1.05B |
| netCashProvidedByOperatingActivities | -314.14M | 892.49M | 4.51B | -7.07B | -19.89M | -609.98M | 549.26M | 3.3B | -204.21M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -715.28M | -1.06B | -1.94B | -1.1B | -1.52B | -1.32B | -1.42B | -1.35B | -1.3B | -943.75M |
| acquisitionsNet | 1.09B | 1.02B | 5.39M | -2.06M | -1.28M | 33.25M | -45.13M | -8.92B | -303.4M | 30.17M |
| purchasesOfInvestments | - | - | - | 564.9M | -135.87M | -20.03M | -109.27M | -8.87B | -229.16M | - |
| salesMaturitiesOfInvestments | - | - | 128.42M | 140.1M | 494.41M | -33.25M | 624.15M | - | - | - |
| otherInvestingActivities | 1.97B | 752.23M | -579.6M | -230.21M | -2.02B | 149.99M | 261.44M | 1.41B | -721.74M | 329.48M |
| netCashProvidedByInvestingActivities | 2.34B | 715.46M | -2.39B | -629.66M | -3.18B | -1.19B | -692.48M | -8.86B | -2.32B | -614.28M |
| netDebtIssuance | 3.19B | 5.35B | 14.42B | 9.47B | -3.47B | 17.99B | 4.81B | 1.63B | 11.85B | 759.99M |
| longTermNetDebtIssuance | 3.25B | 5.26B | 14.54B | 9.58B | -3.47B | 18B | 13.51B | 1.63B | 11.85B | 759.99M |
| shortTermNetDebtIssuance | -62.97M | 95.51M | -117.87M | 244.5M | -18.08M | -12.03M | -8.69B | 8.86B | - | - |
| netStockIssuance | 78.26M | 21.54M | -5.7B | -49.41M | 5.34B | - | - | - | - | - |
| netCommonStockIssuance | 78.26M | 21.54M | -5.7B | -43.31M | 5.34B | - | - | - | - | - |
| commonStockIssuance | 78.26M | 21.54M | 15.56M | 6.09M | 5.34B | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.72B | -49.41M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -6.09M | - | - | - | - | - | - |
| netDividendsPaid | -5.45B | -3.37B | -2.07B | -1.28B | -1.86B | - | -2.24B | -2.15B | -2.12B | -2.09B |
| commonDividendsPaid | -5.45B | -3.37B | -2.07B | -1.28B | -1.86B | - | -2.24B | -2.15B | -2.12B | -2.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -349.26M | -6.93B | -6.82B | -4.88B | -4.2B | -4.42B | -2.86B | 6.45B | -2.24B | -1.91B |
| netCashProvidedByFinancingActivities | -2.54B | -4.92B | -176.97M | 3.26B | -4.19B | 13.57B | -289.13M | 5.93B | 7.48B | -3.24B |
| 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 | 10.45B | 10.04B | 9.93B | 10.38B | 9.48B | 9.01B | 9.14B | 9.48B | 8.76B | 7.49B |
| costOfRevenue | 3.27B | 2.95B | 2.97B | 2.91B | 3.02B | 3.37B | 2.95B | 3.07B | 2.88B | 2.9B |
| grossProfit | 7.18B | 7.09B | 6.96B | 7.47B | 6.46B | 5.64B | 6.19B | 6.41B | 5.88B | 4.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.4B | 1.22B | 1.26B | 958.63M | 1.22B | 1.19B | 1.17B | 917.87M | 975.58M |
| otherExpenses | 80.21M | 73.6M | 81.59M | 67.84M | 90.81M | 178.73M | 54.55M | 85.81M | 87.15M | -395.03M |
| operatingExpenses | 1.12B | 1.47B | 1.3B | 1.33B | 1.05B | 1.4B | 1.24B | 1.26B | 1.01B | 580.55M |
| costAndExpenses | 4.39B | 4.42B | 4.27B | 4.24B | 4.07B | 4.76B | 4.19B | 4.33B | 3.88B | 3.48B |
| netInterestIncome | -1.49B | -725.58M | -766.23M | -643.08M | -713.32M | -666.09M | -754.34M | -723.59M | -810.1M | -791.99M |
| interestIncome | 116.67M | 113.03M | 109.51M | 122.05M | 133.18M | 146.46M | 147.47M | 123.25M | 168.93M | 133.87M |
| interestExpense | 1.6B | 838.61M | 875.74M | 765.14M | 846.5M | 812.55M | 901.81M | 846.83M | 979.03M | 925.86M |
| depreciationAndAmortization | 1.51B | 1.32B | 1.31B | 1.29B | 1.3B | 1.61B | 1.34B | 1.22B | 1.17B | 1.11B |
| ebitda | 8.91B | 6.85B | 8.27B | 7.96B | 7.08B | 3.82B | 6.59B | 7.16B | 6.4B | 1.3B |
| ebit | 7.4B | 5.53B | 6.96B | 6.67B | 5.78B | 2.21B | 5.25B | 5.94B | 5.23B | 199.36M |
| nonOperatingIncomeExcludingInterest | -1.34B | 82.64M | -1.3B | -533.83M | -373.09M | 2.03B | -306.49M | -790.64M | -349M | 3.81B |
| operatingIncome | 6.07B | 5.62B | 5.66B | 6.14B | 5.41B | 4.24B | 4.95B | 5.15B | 4.88B | 4.01B |
| totalOtherIncomeExpensesNet | -266.03M | -921.25M | 423.19M | -231.3M | -473.41M | -2.85B | -595.32M | -56.2M | -630.03M | -4.74B |
| incomeBeforeTax | 5.8B | 4.7B | 6.09B | 5.91B | 4.93B | 1.39B | 4.35B | 5.09B | 4.25B | -726.5M |
| incomeTaxExpense | 1.02B | 1.25B | 1.25B | 1.34B | 1.23B | 914.68M | 1.03B | 1.16B | 1.03B | 925.74M |
| netIncomeFromContinuingOperations | 4.78B | 3.44B | 4.84B | 4.56B | 3.7B | 479.94M | 3.33B | 3.93B | 3.22B | -1.65B |
| netIncomeFromDiscontinuedOperations | -19786 | -114.13K | -58595.9 | -268.44K | -18988 | 213.19K | -599.29K | -302.65K | -19978 | -75551 |
| otherAdjustmentsToNetIncome | - | -3.26 | - | - | - | - | - | - | - | - |
| netIncome | 4.37B | 3.13B | 4.68B | 4.39B | 3.56B | 396.18M | 3.18B | 3.79B | 3.12B | -1.67B |
| netIncomeDeductions | - | 58.8 | 58.08 | - | - | - | 1997 | 58.48 | 56.25 | - |
| bottomLineNetIncome | 3.84B | 2.75B | 4.11B | 3.86B | 3.13B | 348.54M | 2.8B | 3.33B | 2.74B | -1.46B |
| eps | 1.48 | 1.06 | 1.59 | 1.48 | 1.21 | 0.13 | 1.08 | 1.29 | 1.06 | -0.77 |
| 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 | 5.79B | 6.9B | 6.12B | 6.21B | 6.92B | 7.42B | 8.54B | 8.02B | 8.22B | 10.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.24M | - |
| cashAndShortTermInvestments | 5.79B | 6.9B | 6.12B | 6.21B | 6.92B | 7.42B | 8.54B | 8.02B | 8.23B | 10.75B |
| netReceivables | 7.35B | 7.19B | 5B | 6.3B | 5B | 4.62B | 5.05B | 5.01B | 4.95B | 4.38B |
| accountsReceivables | 5.02B | 4.75B | 5.39B | 4.63B | 3.66B | 3.32B | 3.79B | 3.99B | 3.67B | 3.03B |
| otherReceivables | 2.34B | 2.44B | -385.36M | 1.67B | 1.35B | 1.3B | 1.25B | 1.01B | 1.29B | 1.35B |
| inventory | 473.62M | 473.95M | 478.85M | 439.66M | 429.8M | 447.62M | 425.05M | 387.27M | 391.38M | 380.36M |
| prepaids | - | 1.3B | 1.08B | 862.06M | 903.94M | 1.04B | 861.88M | 830.62M | 660.52M | 417.1M |
| otherCurrentAssets | 1.68B | 41.48M | 1.06B | 224.05M | 189.47M | 236.02M | 1.31B | 1.32B | 194.34M | 190.35M |
| totalCurrentAssets | 15.29B | 15.91B | 13.73B | 14.03B | 13.44B | 13.76B | 16.18B | 15.57B | 14.43B | 16.11B |
| propertyPlantEquipmentNet | 9.77B | 10B | 9.91B | 9.79B | 9.95B | 9.99B | 9.74B | 9.55B | 9.43B | 14.19B |
| goodwill | 25.66B | 25.85B | 146.38M | 146.08M | 146.29M | 146.05M | 299.72M | 299.73M | 6.24M | 6.24M |
| intangibleAssets | 224.02B | 225.19B | 199.24B | 192.22B | 187.71B | 184.03B | 175.72B | 170.22B | 165.36B | 162.3B |
| goodwillAndIntangibleAssets | 249.68B | 251.04B | 199.39B | 192.37B | 187.86B | 184.18B | 176.02B | 170.52B | 165.37B | 162.31B |
| longTermInvestments | 8.89B | 9.54B | 244.94M | 14.03B | 14.16B | 14.12B | 18.39B | 18.2B | 18.24B | 18.69B |
| taxAssets | 1.66B | 7.14B | 426.14M | 451.61M | 469.7M | 2.67B | 510.1M | 519M | 525.85M | 3.21B |
| otherNonCurrentAssets | 13.2B | 11.43B | 17.97B | 8.5B | 10B | 10.46B | 8.09B | 9.96B | 9.14B | 3.35B |
| totalNonCurrentAssets | 283.19B | 289.13B | 227.94B | 225.13B | 222.43B | 221.42B | 212.75B | 208.74B | 202.7B | 201.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 298.48B | 305.04B | 241.67B | 239.17B | 235.88B | 235.18B | 228.93B | 224.3B | 217.12B | 217.87B |
| totalPayables | 23.85B | 27.21B | 18.49B | 20.33B | 20.77B | 11.99B | 20.05B | 20.23B | 19.54B | 19.09B |
| accountPayables | 22.63B | 26.07B | 17.32B | 19.24B | 19.92B | 11.28B | 19.23B | 19.5B | 18.52B | 18.75B |
| otherPayables | 1.22B | 1.13B | 1.17B | 1.1B | 849.48M | 715.82M | 823.77M | 737.51M | 1.02B | 338.89M |
| accruedExpenses | - | - | - | - | - | 626.88M | - | - | - | - |
| shortTermDebt | 14.84B | 12.21B | 17.46B | 15.74B | 14.18B | 7.94B | 17.36B | 15.2B | 10.76B | 18.12B |
| capitalLeaseObligationsCurrent | - | - | 115.8M | 121.57M | - | - | - | - | - | - |
| taxPayables | - | - | 1.17B | 1.1B | 850M | 717.44M | 824.75M | 738.36M | 1.02B | 339.12M |
| deferredRevenue | - | 291.7M | 9.88M | 544.7M | 505.35M | 501.54M | 408.58M | 177.09M | 446.56M | 389.31M |
| otherCurrentLiabilities | 319.06M | 26.17B | 1.36B | -121.58M | - | 8.73B | 1.13B | 1.15B | 3.37B | - |
| totalCurrentLiabilities | 39.01B | 65.88B | 37.43B | 36.62B | 35.46B | 29.79B | 38.96B | 36.76B | 34.11B | 37.6B |
| longTermDebt | 156.51B | 129.49B | 94.38B | 108.15B | 111.2B | 113.43B | 100.89B | 103.03B | 102.57B | 97.42B |
| capitalLeaseObligationsNonCurrent | 242.72M | 273.92M | 261.64M | 276.16M | 298.71M | 304.41M | 325.62M | 184.85M | 201.92M | 215.2M |
| deferredRevenueNonCurrent | 1.59B | 2.23B | 1.25B | 1.24B | 1.22B | 1.82B | 1.18B | 1.16B | 937.88M | 1.53B |
| deferredTaxLiabilitiesNonCurrent | 5.35B | 10.8B | 4.46B | 4.04B | 3.58B | 5.3B | 2.38B | 1.95B | 1.39B | 3.77B |
| otherNonCurrentLiabilities | 2.43B | 1.4B | 17.96B | 2.49B | 2.44B | 1.79B | 2.11B | 2.05B | 2.37B | 1.65B |
| totalNonCurrentLiabilities | 166.13B | 144.19B | 118.3B | 116.2B | 118.74B | 122.64B | 106.87B | 108.38B | 107.46B | 104.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.72M | 273.92M | 377.44M | 397.73M | 298.71M | 304.41M | 325.62M | 184.85M | 201.92M | 215.2M |
| totalLiabilities | 205.14B | 210.07B | 155.73B | 152.81B | 154.2B | 152.43B | 145.83B | 145.14B | 141.57B | 142.19B |
| treasuryStock | -4.75B | -4.85B | -5.61B | -4.85B | -4.95B | -4.94B | -4.94B | -4.99B | -4.99B | -4.99B |
| preferredStock | -349.21M | -351.82M | 400M | -352.25M | -352.76M | -352.18M | -352.56M | -352.57M | -352.59M | -352.74M |
| commonStock | 2.86B | 2.88B | 2.89B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B |
| retainedEarnings | 9.76B | 11.44B | 17.03B | 12.29B | 7.92B | 9.81B | 12.44B | 9.25B | 5.47B | 5.71B |
| additionalPaidInCapital | 14.42B | 14.54B | 14.55B | 14.48B | 14.54B | 14.5B | 14.48B | 14.5B | 14.47B | 14.45B |
| 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 | 5.86B | 3.13B | 6.13B | 5.92B | 4.94B | 1.4B | 4.36B | 5.1B | 3.12B | -1.67B |
| depreciationAndAmortization | 1.51B | 1.32B | 1.32B | 1.29B | 1.3B | 1.62B | 1.34B | 1.22B | 1.18B | 1.11B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.36B |
| stockBasedCompensation | 40.54M | 37.83M | 37.83M | 49.56M | 19.62M | 12.56M | 49.55M | 33.08M | 12.5M | 19.81M |
| changeInWorkingCapital | -4.85B | -3.7B | -112.95M | -6.55B | -4.29B | -7.47B | -5.75B | -5.69B | -4.11B | -5.98B |
| accountsReceivables | -93.76M | -759.77M | 4.76M | -1.16B | -384.13M | 367.57M | 29.77M | -297.63M | -667.38M | 205.87M |
| inventory | -3.17M | 3.32M | -654.6K | -10.51M | 18.58M | 1.61M | -38.42M | -15.55M | -11.19M | 44.29M |
| accountsPayables | -2.54B | 3.29B | -24.74M | 9.44M | 5.15M | -2.96M | -5.05M | 2.35B | 413.56M | -1.38B |
| otherWorkingCapital | -2.21B | -6.24B | -92.31M | -5.38B | -3.93B | -7.84B | -5.74B | -7.73B | -3.85B | -4.85B |
| otherNonCashItems | -2.46B | 1.05B | -7.4B | 66.02M | 115M | 2.36B | 249.16M | -8.96M | 3.03B | 8.16B |
| netCashProvidedByOperatingActivities | 101.04M | 1.8B | -28.48M | 772.69M | 2.08B | -2.09B | 240.39M | 654.82M | 595.17M | -1.73B |
| investmentsInPropertyPlantAndEquipment | -72.33M | -10.95M | -389.05M | 124.56M | -442.16M | -329.22M | -165.53M | -217.35M | -349.25M | -1.52B |
| acquisitionsNet | -25.97B | 20.38M | 18.3M | 17.72 | 28516 | 18.76M | 1122.66 | 8.59M | 70000 | 2.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 11.25M | -11.25M | 5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -5M |
| otherInvestingActivities | 276.72M | -159.76M | 406.54M | 1.11B | 834.25M | 430.95M | 694.49M | 124.32M | 357.82M | -141.52M |
| netCashProvidedByInvestingActivities | -25.77B | -150.33M | 17.49M | 1.24B | 392.08M | 101.73M | 528.96M | -81.79M | -2.6M | -1.66B |
| netDebtIssuance | 30.59B | -569.95M | 9.18M | -562.51M | 4.47B | 2.17B | 2.12B | 3.66B | -2.65B | 13.02B |
| longTermNetDebtIssuance | 31.01B | 7.23B | -5.84M | -2.08B | -1.58B | 10.13B | -52.41M | -2.22B | -2.61B | 13.1B |
| shortTermNetDebtIssuance | -421.76M | -7.8B | 15.02M | 1.52B | 6.05B | -7.96B | 2.17B | 5.88B | 15M | -75M |
| netStockIssuance | 2.22M | 4.74M | 420.3K | 414.03K | - | - | - | - | - | -5.7B |
| netCommonStockIssuance | 2.22M | 4.74M | 420.3K | 414.03K | - | - | - | - | - | -5.7B |
| commonStockIssuance | 2.22M | 4.74M | 420.3K | 414.03K | - | - | - | - | - | 15.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -5.72B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.97B | 252.17 | - | - | -5.47B | 238 | - | -3.37B | - | -254 |
| commonDividendsPaid | -5.97B | 252.17 | - | - | -5.47B | 238 | - | -3.37B | - | -254 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.17M | -279.16M | -426.27K | -2.14B | -1.98B | -1.35B | -2.37B | 4.96B | -2.13B | -1.62B |
| netCashProvidedByFinancingActivities | 24.61B | -844.37M | 9.17M | -2.71B | -2.99B | 816.54M | -255.49M | -705.56M | -3.12B | 6.68B |