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    Fibra UNO

    FBASF | OTC
    Chart Builder DCF Calculator
    $1.85
    +$0.10 (+6.02%)
    Nov 2, 2026, 10:44 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.26B Q4 2025
    Low 971.97M Q1 2024
    5Y CAGR +12.44%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.46B 11.22B 12.26B 2.63B 3.1B 1.76B 4.29B 2.36B 4.36B 971.97M 1.11B 1.91B 3.51B 2.81B 2.22B 4.57B 5.02B 4.17B 3.66B 3.37B 3.6B 4.59B
    Short-Term Investments
    		1.67B 2.04B n/a 347.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		381.96B 376.14B n/a 344.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.46B 1.42B 377.26B 3.27B 344.63B 343.78B 343.64B 340.86B 337.49B 328.83B 328.23B 325.39B 324.2B 321.61B 319.18B 314.22B 309.24B 304.16B 302.62B 298.13B 297.02B 298.49B
    Receivables
    		3.88B 4.17B 3.26B 4.31B 3.31B 3.26B 3.27B 4.7B 4.63B 5.39B 5.24B 5.23B 4.99B 9.2B 2.45B 5.51B 5.34B 4.7B 4.13B 4.12B 3.85B 3.95B
    Inventory
    		n/a 260.27M 50.1M n/a 113.93M 106.87M 127.71M 365.09M 365.43M 350.79M 336.87M 323.57M 311.1M 300.41M 231.7M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.83B 4.41B 19.67B n/a 3.37B 2.13B 1.83B 1.35B 1.43B 2.04B 2.95B 2.03B 2B 1.31B 12.47B 1.19B 985M 808.88M 4.22B 2.1B 2.75B 3.26B
    Total Current Assets
    		16.85B 24.51B 36.76B 7.29B 10.85B 8.42B 10.29B 9.89B 12.22B 10.83B 10.41B 11B 12.37B 15.02B 19.14B 13.29B 13.28B 12.74B 14B 11.11B 11.61B 13.13B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		762.53M 788.08M 813.62M 839.17M 864.71M 890.26M 915.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		386.18B 378.35B 378.08B 349.1B 345.49B 344.67B 344.56B 340.86B 337.49B 328.83B 328.23B 325.39B 324.2B 321.61B 319.18B 314.22B 309.24B 304.16B 302.62B 298.13B 297.02B 298.49B
    Total Assets
    		403.03B 402.86B 414.84B 356.39B 356.34B 353.1B 354.84B 350.75B 349.7B 339.66B 338.63B 336.39B 336.57B 336.64B 338.31B 327.51B 322.52B 316.9B 316.62B 309.24B 308.63B 311.61B
    Account Payables
    		2.6B 2.97B 2.46B n/a 2.29B 2.48B 2.42B 2.76B 2.97B 3.49B 2.98B 3.6B 3.5B 3.09B 2.87B 2.83B 2.75B 2.71B 2.39B 2.92B 3.03B 3.07B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.83B n/a n/a 3.21B 3.56B n/a n/a n/a
    Short-Term Debt
    		16.87B 12.88B 11.95B 15.65B 15.24B 27.23B 27.17B 21.3B 13.78B 13.7B 23.25B 14.66B 16.62B 16.71B 22.96B 17.33B 13.59B 4.47B 4.46B 168.95M 171.59M 307.35M
    Other Current Liabilities
    		-6.18B 2.63B 4.83B n/a 4.3B 3.63B 2.95B 2.6B 2.84B 2.81B 1.72B 2.84B 2.73B 2.84B 1.5B 2.15B 2.08B 1.64B 1.41B 1.2B 1.13B 1.21B
    Total Current Liabilities
    		16.87B 21.6B 22.04B 15.65B 28.05B 38.52B 41.23B 29.34B 23.05B 22.47B 31.84B 23.22B 25.55B 24.94B 31.15B 24.26B 20.99B 10.76B 10.76B 6.28B 6.62B 6.27B
    Long-Term Debt
    		130.84B 137.65B 138.92B 133.46B 131.52B 123.82B 121.48B 123.71B 123.98B 115.08B 105.54B 115.94B 111.28B 116.96B 116.48B 123.76B 124.52B 129.84B 131.06B 131.03B 127.94B 131.33B
    Other Long-Term Liabilities
    		11.39B 3.09B 1.93B 10.94B 3.08B 1.39B 2.21B 2.89B 3.85B 5.33B 4.53B 4.89B 4.39B 3.67B 2.46B 1.21B 1.16B 1.1B 1.64B 2.16B 1.3B 1.29B
    Total Long-Term Liabilities
    		145.43B 143.3B 143.29B 147.08B 136.73B 127.37B 125.83B 128.73B 129.89B 122.38B 112.03B 122.76B 117.53B 122.67B 121.01B 128.11B 128.35B 133.78B 134.93B 134.2B 130.77B 134.27B
    Total Liabilities
    		162.3B 164.9B 165.33B 162.73B 164.77B 165.9B 167.06B 158.07B 152.94B 144.85B 143.87B 145.98B 143.08B 147.61B 152.16B 152.37B 149.34B 144.54B 145.68B 140.47B 137.4B 140.54B
    Total Debt
    		147.71B 150.64B 150.97B 149.11B 146.86B 151.15B 148.78B 145.15B 137.89B 128.92B 128.94B 130.76B 128.05B 133.76B 139.49B 141.21B 138.21B 134.43B 135.61B 131.26B 128.2B 131.73B
    Book Value
    		240.73B 237.96B 249.51B 193.66B 191.56B 187.2B 187.78B 192.68B 196.77B 194.81B 194.76B 190.41B 193.49B 189.03B 186.15B 175.14B 173.18B 172.37B 170.94B 168.77B 171.24B 171.07B
    Book Value Per Share
    		48.97 62.45 65.48 43.87 50.34 49.08 49.23 49.82 51.58 51.17 51.85 50.01 50.82 48.97 49.26 46.07 45.56 45.61 44.93 44.41 45.06 44.81
    Common Stock
    		101.4B 101.26B 102.38B 103.84B 103.81B 103.78B 106.48B 106.57B 106.5B 106.37B 106.37B 106.29B 106.26B 106.15B 106.05B 105.63B 105.55B 105.5B 105.41B 105.55B 105.91B 106.27B
    Retained Earnings
    		91.41B 89.71B 100.29B 88.81B 87.34B 84.15B 82.98B 80.76B 83.93B 81.04B 80.9B 77.31B 80.15B 76.04B 73.81B 63.56B 61.28B 60.33B 58.83B 56.61B 60.85B 60.13B
    Comprehensive Income
    		-111.55M -272.07M n/a -432.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		192.7B 190.7B 202.42B 192.21B 190.12B 185.76B 186.35B 185.65B 189.84B 187.98B 188.04B 183.79B 186.99B 182.63B 179.93B 169.17B 167.41B 166.67B 165.63B 163.7B 166.24B 166.08B
    Total Investments
    		383.63B 378.18B 12.52B 345.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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