Is Lotte Chemical Titan Holding Berhad (5284.KL) a Buy, Sell, or Hold?
KLS : 5284.KL
Lotte Chemical Titan Holding Berhad — Financials
$0.33 MYR
$0.0 (0.0%)
- Volume
- 705.9K
- Average Volume
- 1.99M
- Market Capitalization
- $751.59M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.76
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
5284.KL 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 | 7.94B | 7.44B | 7.65B | 10.02B | 9.83B | 6.9B | 8.44B | 9.24B | 7.82B | 8.14B |
| costOfRevenue | 8.72B | 8.08B | 8.28B | 10.82B | 8.54B | 6.4B | 7.97B | 8.4B | 6.5B | 6.15B |
| grossProfit | -776.14M | -645.18M | -636.83M | -796.74M | 1.29B | 499.44M | 468.91M | 847.82M | 1.32B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 154.5M | 153.96M | 160.64M | 132.18M | 104.57M | 98.48M | 104.93M | 103.98M | 98.26M | 29.8M |
| sellingAndMarketingExpenses | 100.46M | 73.88M | 81.72M | 91.29M | 143.02M | 112.56M | 129.56M | 76.64M | 88.28M | 102.2M |
| sellingGeneralAndAdministrativeExpenses | 254.95M | 227.83M | 242.36M | 223.46M | 247.58M | 211.04M | 234.49M | 180.62M | 186.54M | 132M |
| otherExpenses | - | -9.89M | -11.19M | -5.41M | -18.37M | 7.17M | -52.78M | -33.81M | 42.69M | 51.6M |
| operatingExpenses | 254.95M | 217.94M | 231.17M | 218.06M | 229.21M | 218.2M | 181.71M | 146.81M | 229.24M | 183.6M |
| costAndExpenses | 8.97B | 8.3B | 8.51B | 11.03B | 8.77B | 6.62B | 8.15B | 8.54B | 6.73B | 6.34B |
| netInterestIncome | -260.82M | -24.81M | -14.29M | 32.26M | 38.73M | 51.21M | 85.17M | 84.8M | 45.08M | -7.22M |
| interestIncome | 17.76M | 15.87M | 22.56M | 50.12M | 52.54M | 65.57M | 102.1M | 100.05M | 60.28M | 7.86M |
| interestExpense | 278.58M | 40.68M | 20.79M | 14.12M | 9.5M | 10.21M | 12.55M | 11.4M | 11.3M | 10.54M |
| depreciationAndAmortization | 504.38M | 535.27M | 510.9M | 596.37M | 563.39M | 565.33M | 632.37M | 510.46M | 444.38M | 406.68M |
| ebitda | -542.77M | -1.01B | -467.88M | -407.03M | 1.7B | 895.84M | 1.14B | 1.36B | 1.59B | 2.12B |
| ebit | -1.05B | -1.54B | -978.78M | -1B | 1.14B | 330.51M | 512.42M | 852.65M | 1.15B | 1.72B |
| nonOperatingIncomeExcludingInterest | 1.46B | 680.08M | 110.78M | -38.06M | -45.53M | -58.48M | -252.52M | -92.23M | 17.63M | 5.78M |
| operatingIncome | -1.05B | -863.13M | -868M | -1.04B | 1.09B | 211.51M | 517.82M | 760.41M | 1.13B | 1.72B |
| totalOtherIncomeExpensesNet | -1.65B | -705.72M | -14.29M | 32.26M | 38.73M | -68.04M | 243.43M | 88.38M | -22.94M | -12.54M |
| incomeBeforeTax | -2.7B | -1.57B | -882.3M | -1B | 1.33B | 203.99M | 503.34M | 848.79M | 1.14B | 1.71B |
| incomeTaxExpense | 8.6M | -351.25M | -186.84M | -256.49M | 291.98M | 49.98M | 60.79M | 63.45M | 76.99M | 394.11M |
| netIncomeFromContinuingOperations | -2.7B | -1.22B | -695.46M | -752.7M | 1.04B | 154.01M | 442.55M | 785.34M | 1.06B | 1.32B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -288K | -117.27M | 7.64M | - | - | - | - | - | - |
| netIncome | -2.11B | -1.18B | -780.29M | -745.06M | 1.04B | 148.59M | 439.73M | 783.33M | 1.06B | 1.32B |
| netIncomeDeductions | - | 80.05M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11B | -1.26B | -780.29M | -731.06M | 1.04B | 148.59M | 439.73M | 783.33M | 1.06B | 1.32B |
| eps | -0.93 | -0.55 | -0.34 | -0.33 | 0.46 | 0.07 | 0.19 | 0.34 | 0.54 | 0.76 |
| 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 | 927.86M | 467.5M | 760.66M | 1.3B | 1.84B | 1.27B | 999.77M | 2.26B | 2.37B | 1.04B |
| shortTermInvestments | 12.07M | 12.75M | 12.76M | 14.71M | 2.76B | 2.89B | 2.92B | 1.15B | 1.25B | - |
| cashAndShortTermInvestments | 939.93M | 480.25M | 773.17M | 1.32B | 4.6B | 4.16B | 3.92B | 3.41B | 3.63B | 1.04B |
| netReceivables | 1.2B | 989.58M | 908.92M | - | 1.01B | - | - | - | 930.22M | -1.17M |
| accountsReceivables | 618.58M | 488.81M | 583.06M | 594.73M | 874.24M | 634.26M | 692.05M | 761.32M | 703.08M | 860.54M |
| otherReceivables | 582.88M | 500.77M | 325.85M | 446.55M | 134.11M | 107.91M | 182.38M | 271.74M | 227.15M | 281.47M |
| inventory | 2.07B | 1.53B | 1.45B | 1.46B | 1.67B | 1.29B | - | 1.51B | 1.15B | 1.15B |
| prepaids | 37.79M | 61.61M | 95.62M | 102.34M | 43.01M | 34.83M | 26.16M | 24.35M | 21.76M | 31.15M |
| otherCurrentAssets | - | 116.29M | 118.12M | 1.03B | 33.06M | - | - | - | 11.86M | 1.14B |
| totalCurrentAssets | 4.25B | 3.18B | 3.36B | 3.91B | 7.31B | 6.23B | 6.14B | 5.98B | 5.75B | 3.36B |
| propertyPlantEquipmentNet | 15.51B | 17.26B | 16.51B | 9.63B | 5.29B | 5.13B | 4.99B | 5.36B | 5.34B | 10.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 462.76M | 570.43M | 660.66M | 665.19M | 494.93M | 453.17M | 497.71M | - | - | - |
| goodwillAndIntangibleAssets | 462.76M | 570.43M | 660.66M | 665.19M | 494.93M | 453.17M | 497.71M | - | - | -1.56B |
| longTermInvestments | 1.96B | 2.19B | 2.51B | 2.5B | - | -796.86M | -683.28M | 951.49M | 802.84M | 1.56B |
| taxAssets | 15.16M | 10.92M | - | 14000 | - | - | - | 33000 | - | 160K |
| otherNonCurrentAssets | -427.36M | 175.07M | 83.54M | 62.69M | 2.38B | 2.89B | 2.92B | 1.23B | 1.3B | 1.6B |
| totalNonCurrentAssets | 17.51B | 20.2B | 19.76B | 12.86B | 8.16B | 7.68B | 7.72B | 7.54B | 7.45B | 11.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.76B | 23.3B | 23.12B | 16.77B | 15.47B | 13.91B | 13.86B | 13.52B | 13.2B | 15.11B |
| totalPayables | 1.18B | 538.85M | 342.08M | 489.11M | 775.59M | 523.86M | 643.59M | 547.59M | 426.07M | 410.43M |
| accountPayables | 1.17B | 536.13M | 339.92M | 482.74M | 593.89M | 522.56M | 518.49M | 547.59M | 425.34M | 410.43M |
| otherPayables | 5.94M | 2.72M | 2.16M | 6.37M | 181.7M | 1.3M | 125.1M | - | 732K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.61B | 757.44M | 406.63M | - | - | - | - | - | - | 75.36M |
| capitalLeaseObligationsCurrent | 9.26M | 11.98M | 12.08M | 11.03M | 10.25M | 12.1M | 12.32M | - | - | - |
| taxPayables | - | 1.57M | 2.16M | 6.37M | - | 1.3M | 3.18M | - | 732K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.26M | 581.65M | 778.91M | 689.83M | 381.19M | 283.5M | 114.89M | 291.99M | 435.18M | 179.95M |
| totalCurrentLiabilities | 3.78B | 1.89B | 1.54B | 1.19B | 985.33M | 819.46M | 770.81M | 839.58M | 861.26M | 665.74M |
| longTermDebt | 8.72B | 8.23B | 5.54B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.85M | 10.28M | 21.71M | 24.6M | 29.39M | 37.77M | 47.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.68M | - | 279.4M | 464.74M | 703.04M | 431.14M | 416.04M | 396.56M | 367.58M | 364.44M |
| otherNonCurrentLiabilities | 308.21M | 365.98M | 733.76M | 568.86M | 428.81M | 351.71M | 345.09M | 280.98M | 410.84M | 340.89M |
| totalNonCurrentLiabilities | 9.03B | 8.61B | 6.57B | 1.06B | 1.16B | 820.62M | 808.62M | 677.54M | 778.43M | 705.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.11M | 22.26M | 33.79M | 35.63M | 39.64M | 49.88M | 59.81M | - | - | - |
| totalLiabilities | 12.82B | 10.5B | 8.11B | 2.25B | 2.15B | 1.64B | 1.58B | 1.52B | 1.64B | 1.37B |
| treasuryStock | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.82B | 5.82B | 5.82B | 5.82B | 7.97B |
| retainedEarnings | -21.11M | 2.12B | 3.41B | 4.19B | 5.72B | 5.16B | 5.17B | 5.12B | 4.86B | 3.83B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.82B | 5.82B | 294.11M |
| 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 | -2.11B | -1.57B | -999.57M | -1B | 1.33B | 203.99M | 503.34M | 848.79M | 1.14B | 1.71B |
| depreciationAndAmortization | 488.32M | 535.27M | 510.9M | 584.3M | 556.38M | 558.24M | 624.52M | 499.06M | 434.5M | 398.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -416.08M | -9.06M | -53.96M | 11.17M | -441.74M | 258.7M | 200.32M | -384.37M | 149.45M | -215.01M |
| accountsReceivables | -147.56M | -60.13M | 40.4M | 57.42M | -240.21M | 117.06M | 148.03M | -57.56M | - | - |
| inventory | -832.06M | -106.74M | 179.5M | 163.73M | -353.02M | 31.32M | 165.27M | -370.82M | -121.94M | 21.65M |
| accountsPayables | 566.23M | 164.58M | -272.34M | -208.73M | 151.49M | 110.32M | -112.97M | 44M | 318.14M | 41.25M |
| otherWorkingCapital | -2.72M | -3.05M | -1.52M | -1.25M | -2.31M | -746K | -142K | -13.56M | 271.39M | -236.66M |
| otherNonCashItems | 1.19M | 621.1M | -4.45M | 55.95M | -279.77M | 52.76M | -255.47M | -90.17M | 16.87M | 75.26M |
| netCashProvidedByOperatingActivities | -2.03B | -421.52M | -545.55M | -348.88M | 1.17B | 1.07B | 1.07B | 873.31M | 1.74B | 1.97B |
| investmentsInPropertyPlantAndEquipment | -686.58M | -2.51B | -6.37B | -4.35B | -472.19M | -825.66M | -536.69M | -681.33M | -1.47B | -1B |
| acquisitionsNet | 314K | 1.94M | -8.37M | 205K | 15.78M | -13.07M | 253.75M | -4.68M | -747.04M | -1.37B |
| purchasesOfInvestments | -680K | -242K | - | -205K | - | -13.07M | -1.36B | -5.72M | -1.25B | -17.53M |
| salesMaturitiesOfInvestments | 680K | - | 2.2M | 2.74B | 133.57M | 26.28M | - | 12.4M | 9.91M | 14000 |
| otherInvestingActivities | 680K | -585.14M | 208K | 50.32M | 52.58M | 105.23M | 104.01M | 190.14M | 37.39M | 7.87M |
| netCashProvidedByInvestingActivities | -685.58M | -3.09B | -6.37B | -1.56B | -270.25M | -720.3M | -1.54B | -489.19M | -3.42B | -2.38B |
| netDebtIssuance | 3.26B | 3.31B | 5.96B | - | - | - | - | - | -73.34M | -68.16M |
| longTermNetDebtIssuance | - | 3.31B | 6.43B | - | - | - | - | - | -73.34M | -68.16M |
| shortTermNetDebtIssuance | 3.26B | - | -468.59M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 596.17M | 2.14B | - | 162.33M | 67.54M | - | 3.54B | - |
| netCommonStockIssuance | - | - | 596.17M | - | - | 162.33M | 67.54M | - | 3.54B | - |
| commonStockIssuance | - | - | 596.17M | 2.14B | - | 162.33M | 67.54M | -5000 | 3.77B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -226.25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -796.69M | -473.95M | -159.11M | -386.41M | -522.79M | -120M | - |
| commonDividendsPaid | - | - | - | -796.69M | -473.95M | -159.11M | -386.41M | -522.79M | -120M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.11M | -48.56M | -12.89M | -26.53M | -12.08M | -12.22M | -22.91M | -5001 | -83.62M | -2.02M |
| netCashProvidedByFinancingActivities | 3.25B | 3.26B | 6.53B | 1.32B | -350.66M | -9M | -345.03M | -522.79M | 3.27B | -70.17M |
| 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 | 2.53B | 2.57B | 2.45B | 1.44B | 1.49B | 1.79B | 1.95B | 1.78B | 1.92B | 1.86B |
| costOfRevenue | 2.48B | 3.1B | 2.52B | 1.54B | 1.57B | 1.96B | 2.1B | 2B | 2.04B | 2.03B |
| grossProfit | 50.32M | -526.18M | -71.97M | -104.33M | -77.61M | -165.16M | -144.76M | -217.08M | -118.18M | -173.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.04M | 45.97M | - | 37.73M | 31.4M | 34.85M | 29.92M | 45.86M | 43.32M | 40.07M |
| sellingAndMarketingExpenses | 39M | 27.62M | - | 16.07M | 14.65M | -1.6M | 27.02M | 22.9M | 25.56M | 3.53M |
| sellingGeneralAndAdministrativeExpenses | 74.03M | 73.59M | 81.51M | 53.8M | 46.06M | 33.25M | 56.93M | 68.77M | 68.88M | 43.6M |
| otherExpenses | - | 2.44M | - | -12.5M | 4.28M | -38.52M | -5.6M | 5.98M | 66000 | -5.37M |
| operatingExpenses | 74.03M | 73.59M | 81.51M | 41.3M | 50.34M | -5.28M | 56.93M | 68.77M | 68.95M | 43.6M |
| costAndExpenses | 2.55B | 3.17B | 2.6B | 1.58B | 1.62B | 1.95B | 2.16B | 2.06B | 2.1B | 2.07B |
| netInterestIncome | -191.78M | -202.49M | -25.19M | -12.28M | -8.76M | -8.28M | -6.62M | -11.93M | -7.69M | -6.35M |
| interestIncome | 8.6M | 8.4M | 4.12M | 2.82M | 2.43M | 3.03M | 4.48M | 4.4M | 3.97M | 3.94M |
| interestExpense | 200.39M | 210.89M | 29.3M | 15.1M | 11.2M | 11.31M | 11.1M | 6M | 6.8M | 5.29M |
| depreciationAndAmortization | 178.52M | 224.46M | 87.82M | 89.73M | 90.25M | 127.55M | 140.61M | 136.26M | 126.01M | 132.18M |
| ebitda | 154.8M | -599.76M | -73.59M | -95.06M | -37.84M | -503.58M | -88.66M | -189.4M | -84.61M | -89.78M |
| ebit | -23.71M | -599.76M | -161.42M | -184.79M | -128.09M | -631.13M | -229.27M | -325.66M | -210.62M | -257.9M |
| nonOperatingIncomeExcludingInterest | - | 1.44B | 7.94M | 39.16M | 137K | 475.74M | 141.05M | 39.81M | 23.48M | -9.31M |
| operatingIncome | -23.71M | -599.76M | -153.48M | -145.63M | -127.95M | -202.4M | -230.26M | -285.85M | -187.13M | -221.96M |
| totalOtherIncomeExpensesNet | -205.8M | -1.64B | -37.38M | -45.31M | -7.43M | -442.71M | -167.23M | -13.05M | -26.55M | 4.01M |
| incomeBeforeTax | -229.51M | -2.24B | -190.86M | -190.94M | -135.38M | -645.11M | -240.37M | -298.9M | -213.69M | -217.94M |
| incomeTaxExpense | 2.89M | 9M | 1.79M | -1.62M | -568K | -123.3M | -133.12M | -70.3M | -24.52M | -57.92M |
| netIncomeFromContinuingOperations | -232.4M | -2.25B | -192.65M | -189.33M | -134.82M | -521.8M | -245.27M | -228.6M | -189.16M | -160.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -32.76M | - | -37.28M |
| netIncome | -122.7M | -1.67B | -168.84M | -173.09M | -125.67M | -510.07M | -246.42M | -248.89M | -178.02M | -186.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.7M | -1.67B | -168.84M | -173.09M | -125.67M | -510.07M | -246.42M | -248.89M | -178.02M | -186.48M |
| eps | -0.05 | -0.73 | -0.07 | -0.08 | -0.06 | -0.22 | -0.11 | -0.11 | -0.08 | -0.08 |
| 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 | 1.26B | 927.86M | 1.14B | 865.81M | 744.71M | 467.5M | 461.09M | 667.54M | 625.63M | 760.66M |
| shortTermInvestments | 32.34M | 12.07M | 12.43M | 12.34M | 12.8M | 12.75M | 11.6M | 13.16M | 13.04M | 12.51M |
| cashAndShortTermInvestments | 1.3B | 939.93M | 1.15B | 878.16M | 757.5M | 480.25M | 472.69M | 680.7M | 638.68M | 773.17M |
| netReceivables | 1.09B | 1.2B | 1.18B | 710.94M | 611.15M | 989.58M | 1.1B | - | 1.14B | - |
| accountsReceivables | 734.73M | 618.58M | 704.78M | 439.08M | 396.56M | 488.81M | 538.5M | 584.07M | 608.2M | 583.06M |
| otherReceivables | 357.97M | 582.88M | 476.19M | 271.86M | 214.59M | 500.77M | 561.87M | 584.23M | 412.5M | 462.6M |
| inventory | 1.81B | 2.07B | 1.94B | 1.75B | 1.54B | 1.53B | 1.33B | 1.53B | 1.7B | 1.45B |
| prepaids | 30.18M | 37.79M | 59.47M | 18.85M | 45.06M | 61.61M | 77.51M | 40.24M | 75.98M | 95.62M |
| otherCurrentAssets | 15000 | - | - | 101.19M | 110.22M | 116.29M | - | - | 123.63M | - |
| totalCurrentAssets | 4.23B | 4.25B | 4.33B | 3.46B | 3.07B | 3.18B | 2.98B | 3.42B | 3.56B | 3.36B |
| propertyPlantEquipmentNet | 15.38B | 15.51B | 17.9B | 17.6B | 18.01B | 17.26B | 17.08B | 19.17B | 18.48B | 17.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 570.43M | - | - | - | 660.66M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 570.43M | - | - | - | 660.66M |
| longTermInvestments | 1.94B | 1.96B | 2.06B | 2.07B | 2.2B | 2.19B | 2.07B | 2.52B | 2.54B | 2.51B |
| taxAssets | 13.75M | 15.16M | 14.97M | 15.16M | 12.85M | 10.92M | 1.12M | 771K | - | -660.66M |
| otherNonCurrentAssets | 47.16M | 35.39M | 36.8M | 36.93M | 74.7M | 175.07M | 36.04M | 41.42M | 106.91M | 83.54M |
| totalNonCurrentAssets | 17.38B | 17.51B | 20.02B | 19.72B | 20.3B | 20.2B | 19.18B | 21.74B | 21.13B | 19.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.62B | 21.76B | 24.35B | 23.19B | 23.36B | 23.37B | 22.16B | 25.16B | 24.69B | 23.12B |
| totalPayables | 751.22M | 1.18B | 1.16B | 1.1B | 1B | 1.11B | 809.34M | 1.01B | 1.13B | 1.09B |
| accountPayables | 745.23M | 1.17B | 1.16B | 1.09B | 1B | 1.1B | 808.74M | 1.01B | 1.13B | 1.09B |
| otherPayables | 5.99M | 5.94M | - | 1.49M | 1.84M | 1.57M | 603K | 944K | 1.21M | 2.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.06B | 2.61B | 2.22B | 1.43B | 876.69M | 769.42M | 881.74M | 709.28M | 576.28M | 406.63M |
| capitalLeaseObligationsCurrent | 10.04M | 9.26M | - | 13.99M | 11.87M | 7.98M | 7.4M | 12.26M | 12.49M | 12.08M |
| taxPayables | - | - | - | 1.49M | 1.84M | 1.57M | 603K | 944K | 1.21M | 2.16M |
| deferredRevenue | - | - | - | - | - | - | - | 944K | - | 2.16M |
| otherCurrentLiabilities | - | 151.28M | - | 2.06M | 9.78M | 660K | 3.22M | 24.95M | 26.84M | 26.14M |
| totalCurrentLiabilities | 3.81B | 3.78B | 3.39B | 2.54B | 1.9B | 1.89B | 1.7B | 1.76B | 1.74B | 1.54B |
| longTermDebt | 8.69B | 8.72B | 9B | 8.46B | 8.49B | 8.23B | 6.95B | 7.52B | 6.66B | 5.54B |
| capitalLeaseObligationsNonCurrent | 33.04M | 6.85M | 8.41M | 9.74M | 8.16M | 14.28M | 14.67M | 15.96M | 19.28M | 21.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.96M | - | 21.71M |
| deferredTaxLiabilitiesNonCurrent | 2.67M | 2.68M | - | - | - | - | 35.73M | 187.88M | 260.14M | 279.4M |
| otherNonCurrentLiabilities | 339.02M | 301.36M | 358.21M | 353.26M | 382.8M | 365.98M | 644.39M | 731.7M | 744.58M | 733.76M |
| totalNonCurrentLiabilities | 9.07B | 9.03B | 9.37B | 8.82B | 8.88B | 8.61B | 7.65B | 8.45B | 7.68B | 6.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.08M | 16.11M | 8.41M | 23.72M | 20.03M | 22.26M | 22.07M | 28.22M | 31.77M | 33.79M |
| totalLiabilities | 12.88B | 12.82B | 12.76B | 11.36B | 10.78B | 10.49B | 9.35B | 10.21B | 9.42B | 8.11B |
| treasuryStock | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M | -226.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B | 5.83B |
| retainedEarnings | -113.07M | -21.11M | 1.65B | 1.82B | 1.99B | 2.12B | 2.74B | 2.98B | 3.23B | 3.41B |
| 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 | -122.7M | -1.67B | -168.84M | -190.94M | -135.38M | -510.07M | -246.42M | -248.89M | -213.69M | -186.48M |
| depreciationAndAmortization | 178.52M | 224.46M | 87.82M | 89.73M | 90.25M | 123.56M | 140.61M | 136.26M | 126.01M | 132.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -197.66M | -30.07M | -952.41M | -3.38M | 73.26M | 331.71M | -133.52M | -48.58M | -203.47M | 14.44M |
| accountsReceivables | 87.31M | -43.54M | -427.04M | -102.6M | 398.24M | 74.27M | -118.08M | 15.02M | -31.34M | 329.06M |
| inventory | 353.7M | -309M | -223.07M | -300.52M | 538K | -55.35M | 15.53M | 118.41M | -185.32M | -153.97M |
| accountsPayables | -638.23M | 324.77M | -302.5M | 399.73M | -325.53M | 362.85M | -29.68M | -181.79M | 13.2M | -159.91M |
| otherWorkingCapital | -446K | -2.31M | 209K | 399.73M | -325.53M | -1.04M | -1.3M | -214K | -505K | -732K |
| otherNonCashItems | 42.79M | 1.06B | 4.42M | 51.27M | -27.3M | 306.4M | 8.4M | 25.7M | 7.69M | -213.63M |
| netCashProvidedByOperatingActivities | -99.06M | -640.65M | -1.03B | -53.33M | 819K | 251.59M | -230.93M | -456.38M | -284.77M | -253.48M |
| investmentsInPropertyPlantAndEquipment | -6.75M | -49.66M | -50.54M | -449.59M | -136.79M | -397.26M | -674.44M | -495.26M | -943.57M | -2.18B |
| acquisitionsNet | - | 258K | 15000 | 41000 | - | - | 1.89M | - | 55000 | -593.88M |
| purchasesOfInvestments | - | -680K | - | 50000 | -50000 | -242K | 656K | -117K | -539K | - |
| salesMaturitiesOfInvestments | 10000 | 361K | -84000 | 403K | - | -903K | 903K | - | - | 87000 |
| otherInvestingActivities | 65000 | 487K | 64000 | -291.74M | 2.5M | -310.3M | 64000 | 64000 | 64000 | 208K |
| netCashProvidedByInvestingActivities | -6.67M | -49.23M | -50.54M | -741.33M | -134.34M | -708.71M | -670.93M | -495.32M | -940.03M | -2.77B |
| netDebtIssuance | 445.29M | 516.3M | 1.37B | 956.57M | 422.26M | 442.3M | 755.34M | 1.01B | 1.1B | 2.39B |
| longTermNetDebtIssuance | - | - | - | 956.57M | 422.26M | 442.3M | 755.34M | 1.01B | 1.1B | 2.39B |
| shortTermNetDebtIssuance | 445.29M | 516.3M | 1.37B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 596.17M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 596.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 596.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.35M | -3.4M | -3.48M | -15.93M | -13.42M | -10.88M | -5.69M | -3.68M | -8.35M | -3.7M |
| netCashProvidedByFinancingActivities | 441.94M | 512.9M | 1.36B | 940.64M | 408.83M | 431.42M | 749.65M | 1.01B | 1.09B | 2.99B |