Is Manila Water Company, Inc. (MWTCY) a Buy, Sell, or Hold?
OTC : MWTCY
Manila Water Company, Inc. — Financials
$15.43 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $1.61B
- P/E Ratio
- 7.92
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $19.13
- Year Low
- $15.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.39
MWTCY 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 | 40.85B | 36.65B | 30.71B | 21.84B | 20.29B | 21.07B | 21.78B | 19.63B | 18.4B | 17.64B |
| costOfRevenue | 12.15B | 11.63B | 7.14B | 10.05B | 9.16B | 8.17B | 8.56B | 7.12B | 6.69B | 6.55B |
| grossProfit | 28.7B | 25.02B | 23.5B | 11.79B | 11.14B | 12.89B | 13.22B | 12.52B | 11.72B | 11.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81B | 324.89M | 252.18M | 153.37M | 129.55M | 123.03M | 117.48M | 85.04M | 85.73M | 81.09M |
| sellingAndMarketingExpenses | 15.59M | 16.9M | 18.25M | 13.48M | 8.73M | 16.75M | 56.24M | 33.56M | 39.46M | 36.63M |
| sellingGeneralAndAdministrativeExpenses | 1.82B | 341.79M | 270.43M | 166.85M | 138.28M | 139.79M | 173.71M | 118.6M | 125.19M | 117.71M |
| otherExpenses | 3.46B | 5.29B | 4.4B | 263.72M | -28.17M | -220.79M | 46.38M | 127.71M | 66.21M | 46.64M |
| operatingExpenses | 5.28B | 5.63B | 4.67B | 2.83B | 3.69B | 3.61B | 4.1B | 3.41B | 3.12B | 2.43B |
| costAndExpenses | 17.44B | 17.26B | 15.1B | 12.88B | 12.85B | 11.79B | 12.66B | 10.53B | 9.81B | 8.98B |
| netInterestIncome | -2.92B | -3.17B | -3.46B | -2.69B | -2.4B | -2.05B | -1.67B | -1.37B | -1.06B | -1.17B |
| interestIncome | 490.02M | 374.91M | 301.23M | 121.76M | 308.26M | 503.19M | 404.66M | 411.88M | 345.74M | 257.12M |
| interestExpense | 3.41B | 3.36B | 3.46B | 2.33B | 2.08B | 2.02B | 1.95B | 1.64B | 1.28B | 1.33B |
| depreciationAndAmortization | 5.35B | 5.35B | 4.04B | 3.05B | 3.63B | 3.52B | 2.92B | 2.66B | 2.56B | 2.87B |
| ebitda | 28.76B | 23.82B | 16.73B | 13.54B | 11.32B | 13.12B | 12.12B | 11.96B | 11.19B | 11.54B |
| ebit | 23.41B | 18.47B | 12.42B | 10.49B | 7.39B | 8.67B | 10.01B | 10.48B | 9.36B | 9.27B |
| nonOperatingIncomeExcludingInterest | - | 923.07M | 3.19B | 2B | 4.59B | 886.15M | 86.45M | -243.88M | 2.06B | -612.89M |
| operatingIncome | 23.41B | 19.39B | 15.61B | 10.04B | 7.55B | 9.03B | 10.1B | 10.24B | 9.34B | 9.26B |
| totalOtherIncomeExpensesNet | -1.23B | -4.29B | -11.31B | -4.34B | -6.67B | -2.89B | -2.03B | -1.4B | -3.34B | -719.92M |
| incomeBeforeTax | 22.18B | 15.11B | 8.98B | 8.16B | 5.31B | 6.66B | 8.01B | 8.61B | 8.08B | 7.93B |
| incomeTaxExpense | 5.2B | 4.13B | 3.1B | 2.01B | 1.54B | 1.75B | 2.37B | 1.98B | 1.94B | 1.75B |
| netIncomeFromContinuingOperations | 16.98B | 10.97B | 5.87B | 6.15B | 3.77B | 4.91B | 5.7B | 6.86B | 6.14B | 6.19B |
| netIncomeFromDiscontinuedOperations | -472K | -1.01M | -830.86K | -6.36M | -14.96M | - | -56.78M | -223.73M | - | - |
| otherAdjustmentsToNetIncome | - | - | -830.86K | -6.36M | -14.96M | -369.06M | - | - | - | - |
| netIncome | 16.16B | 10.5B | 5.59B | 5.92B | 3.67B | 4.5B | 4.57B | 5.43B | 5.11B | 5.02B |
| netIncomeDeductions | - | - | - | -762.93M | -558.73M | -1.13B | -982.11M | -1.32B | - | - |
| bottomLineNetIncome | 14.22B | 10.5B | 4.91B | 5.93B | 3.69B | 4.87B | 5.55B | 6.75B | 6.15B | 6.07B |
| eps | 136.5 | 89 | 43.75 | 44.75 | 30.75 | 45.25 | 55.25 | 66 | 62.25 | 61.25 |
| 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 | 6.92B | 7.44B | 10.75B | 8.81B | 13.34B | 20.73B | 8.96B | 9.39B | 9.02B | 4.07B |
| shortTermInvestments | - | - | - | 128.42M | 268.52M | 129.3M | 109.27M | - | - | - |
| cashAndShortTermInvestments | 6.92B | 7.44B | 10.75B | 8.94B | 13.61B | 20.86B | 9.07B | 9.39B | 9.02B | 4.07B |
| netReceivables | 7.21B | 3.84B | 3.45B | 3.47B | 3.53B | 4.17B | 3.33B | 2.45B | 2.17B | - |
| accountsReceivables | 4.76B | 3.27B | 2.76B | 3.47B | 2.76B | 4.17B | 3.33B | 2.45B | 2.17B | 2.85B |
| otherReceivables | 2.45B | 561.79M | 692.71M | 1.22B | 770.14M | - | - | - | - | - |
| inventory | 475.28M | 448.63M | 380.62M | 450.66M | 450.69M | 324.93M | 342.44M | 205.92M | 210.75M | 166.57M |
| prepaids | 1.3B | 1.28B | 607.85M | 1.06B | 1.12B | 476.8M | 422.24M | 385.57M | 337.4M | 1.45B |
| otherCurrentAssets | 41.6M | 790.71M | 1.64B | 2.25B | 950.87M | 1.91B | 1.25B | 1.02B | 1.01B | 2.57B |
| totalCurrentAssets | 15.95B | 13.79B | 16.12B | 15.11B | 19.65B | 27.74B | 14.41B | 13.45B | 12.87B | 8.26B |
| propertyPlantEquipmentNet | 10.02B | 10.02B | 9.31B | 7.59B | 6.63B | 5.93B | 4.96B | 3.51B | 2.74B | 1.8B |
| goodwill | 25.92B | 146.38M | 6.25M | 6.25M | 6.25M | 136.57M | 136.57M | 136.57M | 132.76M | 130.32M |
| intangibleAssets | 225.82B | 184.45B | 162.41B | 145.26B | 116.57B | 102.45B | 93.69B | 82.6B | 74.21B | 64.7B |
| goodwillAndIntangibleAssets | 251.74B | 184.6B | 162.42B | 145.26B | 116.57B | 102.59B | 93.83B | 82.73B | 74.34B | 64.83B |
| longTermInvestments | 9.56B | 7.19B | 11.19B | 15.31B | 14.27B | 14.15B | 15.41B | 21.41B | 11.28B | 9.38B |
| taxAssets | 7.16B | 503.29M | 499.69M | 635.22M | 1.23B | 1.55B | 1.19B | 1.36B | 1.2B | 1.19B |
| otherNonCurrentAssets | 11.46B | 11.85B | 10.52B | 10.9B | 7.11B | 4.56B | 4.8B | 66.87M | 54.31M | 34.45M |
| totalNonCurrentAssets | 289.94B | 214.15B | 193.56B | 179.69B | 145.87B | 128.79B | 120.2B | 109.08B | 89.61B | 77.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.89B | 227.94B | 209.69B | 194.8B | 165.52B | 156.53B | 134.6B | 122.53B | 102.48B | 85.48B |
| totalPayables | 13.98B | 18.28B | 10.06B | 10.52B | 11.25B | 6.86B | 6.56B | 4.64B | 3.8B | 2.17B |
| accountPayables | 12.84B | 11.3B | 10.06B | 10.52B | 8.92B | 6.86B | 6.56B | 4.64B | 3.8B | 2.17B |
| otherPayables | 1.14B | 6.98B | - | - | 2.33B | - | - | - | - | - |
| accruedExpenses | 836.01M | - | 9.58B | 6.27B | 4.72B | - | 3.3B | 3.01B | 2.46B | 2.27B |
| shortTermDebt | 12.25B | 7.22B | 17.11B | 6.28B | 5.31B | 4.74B | 10.49B | 14.12B | 4.61B | 2.29B |
| capitalLeaseObligationsCurrent | 131.51M | 96.51M | 117.03M | 120.86M | 115.02M | 126.09M | 53.55M | -3.14B | -3.44B | -2.28B |
| taxPayables | - | 717.44M | 339.12M | 415.03M | 131.74M | 160M | 308.4M | 467.89M | 441M | 506.78M |
| deferredRevenue | 292.51M | 8.69M | - | 6.43B | 10.24M | 4.13B | 3.81B | 3.14B | 2.53B | 2.28B |
| otherCurrentLiabilities | 38.71B | 4.26B | 756.73M | -5.54B | 3.26B | 661.85M | -2.28B | -2.2B | -2.57B | -1.53B |
| totalCurrentLiabilities | 66.07B | 29.86B | 37.62B | 24.08B | 19.94B | 16.53B | 21.92B | 22.71B | 10.83B | 7.48B |
| longTermDebt | 129.85B | 99.21B | 82.28B | 78.65B | 66.08B | 68.79B | 45.87B | 37.53B | 35.11B | 25.33B |
| capitalLeaseObligationsNonCurrent | 274.69M | 305.1M | 215.35M | 315.49M | 246.7M | 267.85M | 254.93M | - | - | - |
| deferredRevenueNonCurrent | 2.24B | 2.21B | 1.89B | 1.53B | 1.02B | 941.87M | 910.43M | 776.78M | 683.98M | 279.54M |
| deferredTaxLiabilitiesNonCurrent | 10.83B | 3.14B | 1.05B | 338.02M | 263.64M | 179.23M | 137.15M | 103.1M | 111.54M | 104.58M |
| otherNonCurrentLiabilities | 1.4B | 15.88B | 19.45B | 16.44B | 9.65B | 9.66B | 10.56B | 8.68B | 7.98B | 7.9B |
| totalNonCurrentLiabilities | 144.59B | 120.75B | 101.94B | 97.27B | 77.26B | 79.84B | 56.69B | 46.2B | 43.1B | 33.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406.2M | 401.61M | 332.38M | 436.35M | 361.72M | 393.94M | 308.48M | -3.14B | -3.44B | -2.28B |
| totalLiabilities | 210.66B | 150.61B | 139.57B | 121.35B | 97.19B | 96.36B | 78.61B | 68.91B | 53.92B | 41.1B |
| treasuryStock | -4.86B | -5.7B | -5.75B | -43.31M | - | - | - | - | - | - |
| preferredStock | -352.8M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| commonStock | 2.88B | 2.89B | 2.88B | 2.88B | 2.88B | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B |
| retainedEarnings | 11.48B | 9.83B | 5.72B | 18.09B | 13.45B | 11.64B | 12.25B | 12.05B | 11.43B | 15B |
| additionalPaidInCapital | 14.58B | 14.53B | 14.46B | 14.43B | 14.42B | 4.61B | 4.59B | 4.52B | 4.23B | 4.22B |
| 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 | 21.69B | 15.1B | 8.97B | 8.15B | 5.29B | 6.28B | 8.01B | 8.61B | 8.08B | 7.93B |
| depreciationAndAmortization | 5.23B | 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 | -21.65B | -23.02B | -14.22B | -19.15B | -11.68B | -10.6B | -10.55B | -6.81B | -9.35B | -8.71B |
| accountsReceivables | -2.07B | -567.67M | -137.29M | -251.99M | 672.27M | -524.16M | -1.38B | -279.84M | 332.92M | -419.13M |
| inventory | -27.49M | -63.55M | 70.04M | 34747 | -125.76M | 17.51M | -136.52M | 4.83M | -44.18M | 10.46M |
| accountsPayables | 2.74B | 40.35M | -1.31B | 2.21B | 2.55B | 188.18M | 1.5B | 786.53M | 915.37M | -547.86M |
| otherWorkingCapital | -22.29B | -22.39B | -12.84B | -21.11B | -14.78B | -10.28B | -10.54B | -6.82B | -9.31B | -8.72B |
| otherNonCashItems | -5.75B | 3.36B | 5.38B | 2.68B | 2.15B | 1.74B | 2.17B | 1.32B | -1.5B | -1.05B |
| netCashProvidedByOperatingActivities | -322.28M | 892.49M | 4.51B | -7.07B | -19.89M | -609.98M | 549.26M | 3.3B | -204.21M | 1.07B |
| investmentsInPropertyPlantAndEquipment | -733.8M | -1.06B | -1.94B | -1.1B | -1.52B | -1.32B | -1.42B | -1.35B | -1.3B | -943.75M |
| acquisitionsNet | 1.12B | 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 | 2.02B | 752.23M | -579.6M | -230.21M | -2.02B | 149.99M | 261.44M | 1.41B | -721.74M | 329.48M |
| netCashProvidedByInvestingActivities | 2.4B | 715.46M | -2.39B | -629.66M | -3.18B | -1.19B | -692.48M | -8.86B | -2.32B | -614.28M |
| netDebtIssuance | 3.27B | 5.35B | 14.42B | 9.47B | -3.47B | 17.99B | 4.81B | 1.63B | 11.85B | 759.99M |
| longTermNetDebtIssuance | 3.33B | 5.26B | 14.54B | 9.58B | -3.47B | 18B | 13.51B | 1.63B | 11.85B | 759.99M |
| shortTermNetDebtIssuance | -64.6M | 95.51M | -117.87M | 244.5M | -18.78M | -12.03M | -8.69B | 8.86B | - | - |
| netStockIssuance | 80.28M | 21.54M | -5.7B | -49.41M | 5.34B | - | - | - | - | - |
| netCommonStockIssuance | 80.28M | 21.54M | -5.7B | -43.31M | 5.34B | - | - | - | - | - |
| commonStockIssuance | 80.28M | 21.54M | 15.56M | 6.09M | 5.34B | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.72B | -49.41M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -6.09M | - | - | - | - | - | - |
| netDividendsPaid | -5.6B | -3.37B | -2.07B | -1.28B | -1.86B | - | -2.24B | -2.15B | -2.12B | -2.09B |
| commonDividendsPaid | -5.6B | -3.37B | -2.07B | -1.28B | -1.86B | - | -2.24B | -2.15B | -2.12B | -2.09B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -358.3M | -6.93B | -6.82B | -4.88B | -4.2B | -4.42B | -2.86B | 6.45B | -2.24B | -1.91B |
| netCashProvidedByFinancingActivities | -2.61B | -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 | 10.78B | 10.09B | 10.06B | 10.45B | 9.54B | 9.1B | 9.19B | 9.54B | 8.77B | 7.5B |
| costOfRevenue | 3.37B | 2.96B | 2.83B | 2.75B | 2.86B | 3.18B | 2.78B | 2.92B | 2.88B | 2.9B |
| grossProfit | 7.41B | 7.12B | 7.22B | 7.71B | 6.68B | 5.92B | 6.41B | 6.62B | 5.89B | 4.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 477.33M | - | - | - | 81.1M | 83.96M | - | - | 91.91M | 79.27M |
| sellingAndMarketingExpenses | 2.26M | - | - | - | 5.52M | 4.41M | - | - | 3.13M | 7.56M |
| sellingGeneralAndAdministrativeExpenses | 479.59M | 1.4B | - | 22.51M | 86.62M | 88.36M | 20.76M | 20.35M | 95.03M | 86.82M |
| otherExpenses | 672.17M | 73.98M | 1.47B | 1.5B | 1.13B | 1.51B | 1.43B | 1.46B | -87.25M | 395.29M |
| operatingExpenses | 1.15B | 1.48B | 1.47B | 1.5B | 1.22B | 1.6B | 1.43B | 1.46B | 1.01B | 580.94M |
| costAndExpenses | 4.52B | 4.44B | 4.3B | 4.25B | 4.08B | 4.77B | 4.21B | 3.31B | 3.89B | 3.48B |
| netInterestIncome | -1.53B | -729.28M | -13.51M | -702.21M | -770.58M | -739.77M | -798.85M | -770.78M | -859M | -1.01B |
| interestIncome | 120.32M | 113.61M | 1.93M | 64.5M | 76.44M | 72.75M | 104.03M | 77.04M | 121.1M | 65.79M |
| interestExpense | 1.65B | 842.89M | 15.44M | 766.72M | 847.02M | 655.61M | 902.88M | 847.82M | 955.72M | 754.47M |
| depreciationAndAmortization | 1.56B | 1.33B | 23.04M | 1.29B | 1.3B | 1.62B | 1.34B | 1.22B | 1.18B | 1.11B |
| ebitda | 7.81B | 6.97B | 143.65M | 7.98B | 7.08B | 3.65B | 6.6B | 6.38B | 6.13B | 5.12B |
| ebit | 6.26B | 5.65B | 5.8B | 6.69B | 5.78B | 2.03B | 5.26B | 5.95B | 5.21B | 27.49M |
| nonOperatingIncomeExcludingInterest | - | 282.17M | -1.25B | -477.7M | -316.5M | 2.29B | -277.01M | -785.9M | -286.35M | 4.03B |
| operatingIncome | 6.26B | 5.65B | 5.8B | 6.21B | 5.47B | 4.33B | 4.98B | 5.16B | 4.88B | 4.01B |
| totalOtherIncomeExpensesNet | -274.34M | -925.95M | 433.48M | -289.02M | -530.52M | -2.93B | -625.87M | -61.92M | -669.38M | -4.78B |
| incomeBeforeTax | 5.98B | 4.72B | 6.23B | 5.92B | 4.94B | 1.4B | 4.36B | 5.1B | 4.17B | 3.24B |
| incomeTaxExpense | 1.05B | 1.26B | 1.28B | 1.35B | 1.23B | 916.75M | 1.03B | 1.16B | 1.03B | 926.36M |
| netIncomeFromContinuingOperations | 4.93B | 3.46B | 4.87B | 4.57B | 3.71B | 481.02M | 3.33B | 3.93B | 3.23B | -1.65B |
| netIncomeFromDiscontinuedOperations | -20405 | -114.72K | -84000 | -384K | -27000 | 305.67K | -856K | -432K | -30000 | -106.86K |
| otherAdjustmentsToNetIncome | -7.62 | -8.93 | - | - | - | - | - | - | - | - |
| netIncome | 4.5B | 3.15B | 4.71B | 4.39B | 3.56B | 397.07M | 3.19B | 3.79B | 3.12B | -1.67B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -377.39M | 680.15M |
| bottomLineNetIncome | 3.96B | 2.77B | 4.71B | 4.39B | 3.13B | 396.77M | 3.19B | 3.79B | 3.12B | -1.67B |
| eps | 38 | 27 | 39.75 | 37 | 30.25 | 3.25 | 27 | 32.25 | 26.5 | -19.25 |
| 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 | 5.8B | 6.92B | 6.12B | 6.22B | 6.92B | 7.44B | 8.55B | 8.03B | 8.23B | 10.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.25M | - |
| cashAndShortTermInvestments | 5.8B | 6.92B | 6.12B | 6.22B | 6.92B | 7.44B | 8.55B | 8.03B | 8.24B | 10.75B |
| netReceivables | 7.37B | 7.21B | 104.13M | 5.3B | 3.66B | 3.84B | 4.28B | 3.95B | 3.82B | 3.35B |
| accountsReceivables | 5.02B | 4.76B | 73.1M | 4.15B | 3.66B | 3.27B | 4.28B | 3.95B | 3.82B | 3.35B |
| otherReceivables | 2.34B | 2.45B | 31.03M | 1.16B | - | 561.79M | - | - | - | 692.71M |
| inventory | 474.51M | 475.28M | 478.85M | 440.56M | 430.06M | 448.63M | 425.56M | 387.72M | 391.8M | 380.62M |
| prepaids | 1.61B | 1.3B | 1.08B | 1.09B | 1.09B | 1.28B | 1.05B | 831.58M | 661.24M | 607.85M |
| otherCurrentAssets | 70.27M | 41.6M | -7.54B | 1.01B | 1.35B | 790.71M | 1.9B | 2.38B | 1.33B | 1.64B |
| totalCurrentAssets | 15.32B | 15.95B | 235.98M | 14.06B | 13.45B | 13.79B | 16.2B | 15.59B | 14.44B | 16.12B |
| propertyPlantEquipmentNet | 9.78B | 10.02B | 9.91B | 9.81B | 9.95B | 10.02B | 9.75B | 9.56B | 9.44B | 14.2B |
| goodwill | 25.7B | 25.92B | 2.52M | 146.38M | 146.38M | 146.38M | 300.08M | 300.08M | 6.25M | 6.25M |
| intangibleAssets | 224.44B | 225.82B | 3.42B | 192.62B | 187.83B | 184.45B | 175.93B | 170.41B | 165.54B | 162.41B |
| goodwillAndIntangibleAssets | 250.15B | 251.74B | 3.43B | 192.77B | 187.98B | 184.6B | 176.23B | 170.71B | 165.55B | 162.42B |
| longTermInvestments | 8.91B | 9.56B | 246.12M | 7.08B | 7.2B | 7.19B | 11.53B | 11.34B | 18.26B | 18.7B |
| taxAssets | 1.67B | 7.16B | 426.14M | 452.54M | 469.98M | 503.29M | 510.7M | 5.62B | 526.42M | 3.22B |
| otherNonCurrentAssets | 13.22B | 11.46B | -10B | 9.94B | 11.39B | 11.85B | 9.37B | 11.74B | 9.15B | 3.35B |
| totalNonCurrentAssets | 283.72B | 289.94B | 4.01B | 220.05B | 216.99B | 214.15B | 207.4B | 208.98B | 202.92B | 201.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.04B | 305.89B | 4.25B | 234.11B | 230.45B | 227.94B | 223.6B | 218.94B | 217.36B | 218.01B |
| totalPayables | 23.9B | 27.28B | 18.49B | 20.38B | 20.79B | 18.28B | 20.08B | 19.52B | 18.54B | 10.06B |
| accountPayables | 22.67B | 26.15B | 17.32B | 19.28B | 19.94B | 11.3B | 19.25B | 19.52B | 18.54B | 10.06B |
| otherPayables | 1.22B | 1.14B | 1.17B | 1.1B | 850M | 6.98B | 824.75M | 738.36M | 4.39B | - |
| accruedExpenses | - | - | - | - | - | - | - | 579.57M | 759.51M | 9.58B |
| shortTermDebt | 14.87B | 12.25B | 17.46B | 14.85B | 13.21B | 7.22B | 16.76B | 14.55B | 9.92B | 17.11B |
| capitalLeaseObligationsCurrent | 129.65M | 131.51M | 115.8M | 121.57M | 121.85M | 96.51M | 90.93M | 89.99M | 92.86M | 117.03M |
| taxPayables | - | - | 1.17B | 1.1B | 850M | 717.44M | 824.75M | 738.36M | 1.02B | 339.12M |
| deferredRevenue | 319.66M | 292.51M | 9.93M | 9.69M | 8.84M | 8.69M | 7.3M | 177.3M | 447.05M | 389.57M |
| otherCurrentLiabilities | - | 26.24B | 1.36B | 1.35B | 1.36B | 4.26B | 2.07B | 738.36M | 4.39B | 756.73M |
| totalCurrentLiabilities | 39.08B | 66.07B | 37.43B | 36.69B | 35.48B | 29.86B | 39B | 36.8B | 34.15B | 37.62B |
| longTermDebt | 156.81B | 129.85B | 94.38B | 94.47B | 97.25B | 99.21B | 86.3B | 88.21B | 87.4B | 82.28B |
| capitalLeaseObligationsNonCurrent | 243.18M | 274.69M | 261.64M | 276.73M | 298.89M | 305.1M | 326M | 185.06M | 202.14M | 215.35M |
| deferredRevenueNonCurrent | 1.59B | 2.24B | 1.25B | 1.24B | 1.22B | 2.21B | 1.18B | 1.16B | 938.9M | 1.53B |
| deferredTaxLiabilitiesNonCurrent | 5.36B | 10.83B | 4.46B | 4.05B | 3.58B | 3.14B | 2.38B | 1.96B | 1.39B | 3.77B |
| otherNonCurrentLiabilities | 2.44B | 1.4B | 17.96B | 16.4B | 16.46B | 15.88B | 16.81B | 20.11B | 19.97B | 22.17B |
| totalNonCurrentLiabilities | 166.44B | 144.59B | 118.3B | 116.44B | 118.82B | 120.75B | 107B | 108.51B | 107.58B | 104.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.83M | 406.2M | 377.44M | 398.3M | 420.75M | 401.61M | 416.93M | 275.05M | 295M | 332.38M |
| totalLiabilities | 205.52B | 210.66B | 155.73B | 153.13B | 154.29B | 150.61B | 146B | 145.31B | 141.72B | 142.28B |
| treasuryStock | -4.76B | -4.86B | -5.61B | -5.61B | -5.7B | -5.7B | -5.7B | -5.75B | -5.75B | -5.75B |
| preferredStock | -349.87M | -352.8M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| commonStock | 2.86B | 2.88B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.88B | 2.88B | 2.88B |
| retainedEarnings | 9.78B | 11.48B | 17.03B | 12.32B | 7.92B | 9.83B | 12.45B | 65.76B | 5.47B | 5.72B |
| additionalPaidInCapital | 14.44B | 14.58B | 14.55B | 14.51B | 14.55B | 14.53B | 14.5B | 14.52B | 14.49B | 14.46B |
| 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 | 3.15B | 6.13B | 5.92B | 4.94B | 1.4B | 4.36B | 5.1B | 3.12B | -1.67B |
| depreciationAndAmortization | 1.53B | 1.33B | 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 | -5.01B | -3.46B | -119.52M | -6.55B | -4.29B | -7.47B | -5.75B | -5.69B | -4.11B | -5.98B |
| accountsReceivables | -96.69M | -754.71M | 4.58M | -1.16B | -384.13M | 367.57M | 29.77M | -297.63M | -667.38M | 205.87M |
| inventory | -3.27M | 3.99M | -676.29K | -10.51M | 18.58M | 1.61M | -38.42M | -15.55M | -11.19M | 44.29M |
| accountsPayables | -2.62B | 3.39B | -25.44M | 9.38M | 5.1M | -2.85M | -5.58M | 2.35B | 413.56M | -1.38B |
| otherWorkingCapital | -2.28B | -6.1B | -97.97M | -5.38B | -3.93B | -7.84B | -5.74B | -7.73B | -3.85B | -4.85B |
| otherNonCashItems | -2.32B | 872.41M | -7.39B | 66.02M | 115M | 2.36B | 249.16M | -8.96M | 3.03B | 8.16B |
| netCashProvidedByOperatingActivities | 104.2M | 1.89B | -29.6M | 772.69M | 2.08B | -2.09B | 240.39M | 654.82M | 595.17M | -1.73B |
| investmentsInPropertyPlantAndEquipment | -74.59M | 2.55M | -389.05M | 124.56M | -442.16M | -329.22M | -165.53M | -217.35M | -349.25M | -1.52B |
| acquisitionsNet | -26.78B | 323.51 | 18.96M | 393.51 | 28238 | 19.09M | -117.42K | 8.86M | 70000 | 2.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 11.25M | -11.25M | 5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -5M |
| otherInvestingActivities | 285.37M | -205.56M | 407.51M | 1.11B | 834.25M | 430.95M | 694.49M | 124.32M | 357.82M | -141.52M |
| netCashProvidedByInvestingActivities | -26.57B | -203.01M | 18.46M | 1.24B | 392.08M | 101.73M | 528.96M | -81.79M | -2.6M | -1.66B |
| netDebtIssuance | 31.55B | -658.15M | 1.15B | -562.51M | 4.47B | 2.17B | 2.12B | 3.66B | -2.65B | 13.02B |
| longTermNetDebtIssuance | 31.98B | 7.5B | -341.43M | -2.08B | -1.58B | 10.13B | -52.41M | -2.22B | -2.61B | 13.1B |
| shortTermNetDebtIssuance | -434.95M | -8.16B | 1.5B | 1.52B | 6.05B | -7.96B | 2.17B | 5.88B | 15M | -75M |
| netStockIssuance | 2.29M | 3.43M | 446.76K | 414.58K | - | - | - | - | - | -5.7B |
| netCommonStockIssuance | 2.29M | 3.43M | 446.76K | 414.58K | - | - | - | - | - | -5.7B |
| commonStockIssuance | 2.29M | 3.43M | 446.76K | 414.58K | - | - | - | - | - | 15.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -5.72B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.15B | 106.74M | -1.26M | -1.28M | -5.47B | 238 | - | -3.37B | - | -254 |
| commonDividendsPaid | -6.15B | 106.74M | -1.26M | -1.28M | -5.47B | 238 | - | -3.37B | - | -254 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.86M | -284.99M | -1.14B | -2.14B | -1.98B | -1.35B | -2.37B | 4.96B | -2.13B | -1.62B |
| netCashProvidedByFinancingActivities | 25.38B | -832.97M | 8.99M | -2.71B | -2.99B | 816.54M | -255.49M | -705.56M | -3.12B | 6.68B |