Is Amkor Technology, Inc. (AMKR) a Buy, Sell, or Hold?
Amkor Technology, Inc.
NASDAQ:AMKR
$70.2 USD
$4.14 (6.27%)
- Volume
- 5.4M
- Average Volume
- 5.57M
- Market Capitalization
- $17.4B
- P/E Ratio
- 39.89
- Dividend Yield
- 0.47%
- Price Target
- $74.50
- Year High
- $96.68
- Year Low
- $20.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.01
AMKR Financial
| 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 | 6.71B | 6.32B | 6.5B | 7.09B | 6.14B | 5.05B | 4.05B | 4.32B | 4.19B | 3.89B |
| costOfRevenue | 5.77B | 5.38B | 5.56B | 5.76B | 4.91B | 4.15B | 3.4B | 3.61B | 3.43B | 3.2B |
| grossProfit | 938.6M | 933.21M | 943.15M | 1.33B | 1.23B | 900.81M | 649.44M | 710.56M | 757.27M | 695.48M |
| researchAndDevelopmentExpenses | 166.74M | 162.95M | 177.47M | 149.43M | 166.04M | 140.73M | 137.64M | 157.18M | 166.61M | 117.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 295.24M | 297.46M | 284.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.47M | 331.81M | 295.39M | 283.37M | 296.08M | 302.84M | 281.93M | 295.24M | 297.46M | 284.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 471.21M | 494.76M | 472.87M | 432.8M | 462.12M | 443.57M | 419.57M | 452.42M | 464.07M | 401.54M |
| costAndExpenses | 6.24B | 5.88B | 6.03B | 6.19B | 5.37B | 4.59B | 3.82B | 4.06B | 3.89B | 3.6B |
| netInterestIncome | -13.05M | 596K | -10.54M | -45.8M | -50.44M | -58.72M | -64.93M | -74.81M | -82.34M | -83.31M |
| interestIncome | 62.4M | 65.54M | 48.46M | 12.76M | 1.06M | 5.45M | 6.66M | 4.13M | 3.22M | 1.33M |
| interestExpense | 75.44M | 64.94M | 59M | 58.56M | 51.51M | 64.17M | 71.59M | 78.95M | 85.55M | 84.64M |
| depreciationAndAmortization | 642.01M | 594.66M | 631.51M | 612.7M | 563.58M | 510.4M | 524.18M | 571.96M | 581.94M | 555.19M |
| ebitda | 1.16B | 1.09B | 1.13B | 1.53B | 1.33B | 961.25M | 758.89M | 836.72M | 879.73M | 863.66M |
| ebit | 520.06M | 495.96M | 502.84M | 915.5M | 766.57M | 450.85M | 234.71M | 264.76M | 297.79M | 314.33M |
| nonOperatingIncomeExcludingInterest | -52.68M | -57.51M | -32.55M | -18.31M | -3.14M | 6.4M | -1.54M | -6.62M | 107.75M | -20.39M |
| operatingIncome | 467.38M | 438.46M | 470.29M | 897.19M | 763.43M | 457.24M | 233.17M | 258.14M | 293.2M | 293.94M |
| totalOtherIncomeExpensesNet | -22.77M | -7.44M | -26.45M | -40.25M | -48.37M | -70.56M | -73.36M | -72.33M | -98.04M | -78.78M |
| incomeBeforeTax | 444.62M | 431.02M | 443.84M | 856.93M | 715.07M | 386.68M | 159.81M | 185.82M | 303.87M | 215.16M |
| incomeTaxExpense | 68.5M | 75.48M | 81.71M | 89.89M | 69.46M | 46.18M | 37.18M | 56.25M | 38.98M | 47.85M |
| netIncomeFromContinuingOperations | 376.12M | 355.54M | 362.13M | 767.04M | 645.61M | 340.5M | 122.63M | 129.56M | 267.7M | 167.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 373.9M | 354.01M | 359.81M | 765.82M | 643M | 338.14M | 120.89M | 127.09M | 260.71M | 164.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 373.9M | 354.01M | 359.81M | 765.82M | 643M | 338.14M | 120.89M | 127.09M | 263.55M | 164.19M |
| eps | 1.51 | 1.44 | 1.46 | 3.13 | 2.64 | 1.4 | 0.5 | 0.53 | 1.09 | 0.69 |
| 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 | 1.38B | 1.13B | 1.12B | 959.07M | 826.74M | 698M | 894.95M | 681.57M | 596.36M | 549.52M |
| shortTermInvestments | 613.04M | 512.98M | 474.87M | 281.96M | 251.53M | 133.77M | - | - | - | - |
| cashAndShortTermInvestments | 1.99B | 1.65B | 1.59B | 1.24B | 1.08B | 831.77M | 894.95M | 681.57M | 596.36M | 549.52M |
| netReceivables | 1.35B | 1.06B | 1.15B | 1.37B | 1.26B | 962.64M | 850.75M | 724.46M | 798.26M | 563.11M |
| accountsReceivables | 1.35B | 1.06B | 1.15B | 1.37B | 1.26B | 962.64M | 850.75M | 724.46M | 798.26M | 563.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 437.8M | 310.91M | 393.13M | 629.58M | 484.96M | 297.29M | 220.6M | 230.59M | 326.49M | 267.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100.75M | 61.01M | 58.5M | 65.12M | 34.56M | 41.22M | 35.23M | 34.59M | 35.73M | 29.08M |
| totalCurrentAssets | 3.88B | 3.07B | 3.2B | 3.3B | 2.86B | 2.13B | 2B | 1.67B | 1.65B | 1.41B |
| propertyPlantEquipmentNet | 3.96B | 3.69B | 3.42B | 3.31B | 3.03B | 2.71B | 2.55B | 2.65B | 2.7B | 2.56B |
| goodwill | 18M | 17.95M | 20M | 21.52M | 24.52M | 27.32M | 25.98M | 25.72M | 25.04M | 24.12M |
| intangibleAssets | - | - | - | - | - | - | - | 26.84M | 26.84M | 26.84M |
| goodwillAndIntangibleAssets | 18M | 17.95M | 20M | 21.52M | 24.52M | 27.32M | 25.98M | 52.56M | 51.88M | 50.97M |
| longTermInvestments | 67.78M | 759K | 799K | 3.33M | 3.82M | 3.19M | 2.97M | 3.89M | 4.49M | 3.98M |
| taxAssets | - | 72.49M | 73.58M | 86.62M | 83.6M | 95.04M | 90.46M | - | - | - |
| otherNonCurrentAssets | 201.51M | 93.78M | 64.48M | 102.27M | 39.26M | 50.58M | 21.27M | 144.18M | 139.8M | 89.64M |
| totalNonCurrentAssets | 4.25B | 3.87B | 3.58B | 3.52B | 3.18B | 2.89B | 2.69B | 2.82B | 2.87B | 2.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.14B | 6.94B | 6.77B | 6.82B | 6.04B | 5.02B | 4.7B | 4.5B | 4.52B | 4.09B |
| totalPayables | 912.77M | 747.95M | 789.67M | 949.85M | 867.68M | 663.04M | 582.72M | 824.2M | 920.01M | 525.39M |
| accountPayables | 912.77M | 712.89M | 754.45M | 899.16M | 828.73M | 636.43M | 571.05M | 530.4M | 569.08M | 487.43M |
| otherPayables | - | 35.07M | 35.22M | 50.68M | 38.96M | 26.6M | 11.66M | 38.57M | 350.92M | 37.96M |
| accruedExpenses | - | 121.68M | 115.6M | 137.44M | 150.88M | 143.38M | 115.69M | 124.94M | 134.78M | 117.64M |
| shortTermDebt | 185.57M | 318.47M | 223M | 271.37M | 248.16M | 211.39M | 194.57M | 114.58M | 123.85M | 35.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 35.07M | 35.22M | 50.68M | 38.96M | 26.6M | 11.66M | 38.57M | 56.66M | 37.96M |
| deferredRevenue | - | 59.66M | 71.12M | 81.46M | 117.74M | 30.27M | 16.18M | 16.74M | 14.74M | 65.65M |
| otherCurrentLiabilities | 613.64M | 207.51M | 185.08M | 222.28M | 295.27M | 267.91M | 150.65M | 333.2M | 418.94M | 261.79M |
| totalCurrentLiabilities | 1.71B | 1.46B | 1.38B | 1.66B | 1.68B | 1.32B | 1.06B | 1.16B | 1.36B | 1.01B |
| longTermDebt | 1.33B | 981.41M | 1.13B | 1.16B | 1.07B | 1.09B | 1.4B | 1.22B | 1.24B | 1.44B |
| capitalLeaseObligationsNonCurrent | 48.55M | 180.69M | 89.53M | 165.91M | 137.34M | 97.48M | 105.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 16.57M | 11.98M | 46.63M | 49.38M | 39.51M | 26.33M | - | - | - |
| otherNonCurrentLiabilities | 538.14M | 127.22M | 161.44M | 82.84M | 130.63M | 125.62M | 117.17M | 263.39M | 230.04M | 243.38M |
| totalNonCurrentLiabilities | 1.92B | 1.31B | 1.39B | 1.46B | 1.39B | 1.35B | 1.65B | 1.48B | 1.47B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.55M | 180.69M | 89.53M | 165.91M | 137.34M | 97.48M | 105.22M | - | - | - |
| totalLiabilities | 3.63B | 2.76B | 2.78B | 3.12B | 3.07B | 2.67B | 2.71B | 2.64B | 2.83B | 2.69B |
| treasuryStock | -227.11M | -225.03M | -222.34M | -219.23M | -219.06M | -217.74M | -217.48M | -216.17M | -215.98M | -214.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294K | 293K | 292K | 291K | 290K | 289K | 287K | 285K | 285K | 284K |
| retainedEarnings | 2.63B | 2.34B | 2.16B | 1.87B | 1.16B | 562.5M | 234.08M | 113.19M | -42.85M | -303.56M |
| additionalPaidInCapital | 2.05B | 2.03B | 2.01B | 2B | 1.98B | 1.95B | 1.93B | 1.91B | 1.9B | 1.9B |
| 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 | 376.12M | 355.54M | 359.81M | 767.04M | 645.61M | 340.5M | 122.63M | 129.56M | 264.89M | 167.3M |
| depreciationAndAmortization | 642.01M | 594.66M | 631.51M | 612.7M | 563.58M | 510.4M | 524.18M | 571.96M | 581.94M | 555.19M |
| deferredIncomeTax | - | -784K | 13.39M | -11.62M | 10.68M | 3.14M | 25.93M | -13.11M | -43M | -1.75M |
| stockBasedCompensation | - | 18.37M | 8.28M | 13.56M | 10.97M | 8.03M | 6.91M | 5.02M | 5.14M | 3.25M |
| changeInWorkingCapital | 115.03M | 113.37M | 236.73M | -281.41M | -124.35M | -93.46M | -125.89M | -40.52M | -77.88M | 14.92M |
| accountsReceivables | - | 99.69M | 205.49M | -103.99M | -298.85M | -106.69M | -124.14M | 80.57M | -118.35M | -29.13M |
| inventory | - | 78.96M | 233.8M | -148.14M | -190.56M | -75.5M | 10.21M | -16.31M | -54.2M | -28.4M |
| accountsPayables | - | -36.05M | -134.62M | 86.57M | 215.65M | 48.79M | 38.67M | -43.49M | 67.57M | 48.58M |
| otherWorkingCapital | 115.03M | -29.24M | -67.94M | -115.86M | 149.41M | 39.95M | -50.63M | -61.3M | 27.1M | 23.86M |
| otherNonCashItems | -37.54M | 7.72M | 20.3M | -1.52M | 14.81M | 1.42M | 10.09M | 10.5M | -112.83M | -9.52M |
| netCashProvidedByOperatingActivities | 1.1B | 1.09B | 1.27B | 1.1B | 1.12B | 770.03M | 563.85M | 663.41M | 618.27M | 729.4M |
| investmentsInPropertyPlantAndEquipment | -904.61M | -743.8M | -749.47M | -908.29M | -779.78M | -553.02M | -472.43M | -547.12M | -550.94M | -650.04M |
| acquisitionsNet | 110.28M | 3.98M | 8.44M | 3.15M | 3.16M | 3.82M | 10.12M | 2.84M | -43.77M | 45.64M |
| purchasesOfInvestments | -828.39M | -568.71M | -657.58M | -438.8M | -414.21M | -535.37M | -15.59M | - | - | - |
| salesMaturitiesOfInvestments | 736.45M | 539.6M | 473.59M | 404.9M | 291.95M | 406.1M | 13.55M | - | - | - |
| otherInvestingActivities | 1.24M | -31.4M | -26.89M | -68.12M | -45M | 39.77M | 1.87M | 9.74M | 139.88M | 60.61M |
| netCashProvidedByInvestingActivities | -885.04M | -800.32M | -951.91M | -1.01B | -943.88M | -638.7M | -462.49M | -537.38M | -454.83M | -589.43M |
| netDebtIssuance | 196.59M | -81.54M | -72.23M | 113.95M | 12.17M | -349.56M | 104.87M | -41.73M | -129.47M | -118.62M |
| longTermNetDebtIssuance | 196.59M | -76.82M | -73.49M | 111.42M | 16.58M | -347.33M | 106.07M | -18.44M | -133.36M | -118.62M |
| shortTermNetDebtIssuance | - | -4.72M | 1.26M | 2.52M | -4.41M | -584K | -1.2M | -23.29M | 7.54M | -369K |
| netStockIssuance | 2.27M | 5M | 3.56M | 5.64M | 12.79M | 17.61M | 11.4M | 1.05M | 3.12M | 8.25M |
| netCommonStockIssuance | 2.27M | 5M | 3.56M | 5.64M | 12.79M | 17.61M | 11.4M | 1.05M | 3.12M | 8.25M |
| commonStockIssuance | 2.27M | 5M | 3.56M | 5.64M | 12.79M | 17.61M | 11.4M | 1.05M | 3.12M | 8.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.95M | -178.6M | -74.69M | -55.12M | -51.21M | - | - | - | - | -548K |
| commonDividendsPaid | -81.95M | -178.6M | -74.69M | -55.12M | -51.21M | - | - | - | - | -548K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.22M | -5.28M | -5.86M | -8.87M | -3.84M | -1.77M | -8.03M | 59000 | 1.46M | -1.26M |
| netCashProvidedByFinancingActivities | 98.7M | -260.43M | -149.21M | 55.6M | -30.1M | -333.72M | 108.25M | -40.62M | -124.89M | -112.18M |
| 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 | 1.68B | 1.89B | 1.99B | 1.51B | 1.32B | 1.63B | 1.86B | 1.46B | 1.37B | 1.75B |
| costOfRevenue | 1.45B | 1.57B | 1.7B | 1.33B | 1.16B | 1.38B | 1.59B | 1.25B | 1.16B | 1.47B |
| grossProfit | 239.03M | 314.63M | 284.49M | 181.9M | 157.58M | 246.71M | 272.48M | 212.38M | 201.64M | 279.11M |
| researchAndDevelopmentExpenses | 41.76M | 36.73M | 42.35M | 42.01M | 45.65M | 42.85M | 42.36M | 39.57M | 38.17M | 41.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.99M | 92.93M | 83.21M | 47.92M | 80.41M | 69.43M | 80.75M | 91.28M | 90.35M | 78.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 138.74M | 129.66M | 125.56M | 89.93M | 126.06M | 112.28M | 123.12M | 130.85M | 128.52M | 120.44M |
| costAndExpenses | 1.58B | 1.7B | 1.83B | 1.42B | 1.29B | 1.49B | 1.71B | 1.38B | 1.29B | 1.59B |
| netInterestIncome | -1.49M | -4.75M | -4.12M | -1.82M | -2.36M | -1.89M | 240K | 1.89M | 357K | -1.61M |
| interestIncome | 16.22M | 15.84M | 17.11M | 14.99M | 14.45M | 15.18M | 15.86M | 17.7M | 16.8M | 13.87M |
| interestExpense | 17.71M | 20.59M | 21.23M | 16.81M | 16.81M | 17.08M | 15.62M | 15.8M | 16.44M | 15.48M |
| depreciationAndAmortization | 170.9M | 165.73M | 163.61M | 158.84M | 153.82M | 149.19M | 150.6M | 149.95M | 144.92M | 159.11M |
| ebitda | 284.92M | 367.54M | 339.24M | 258.87M | 196.42M | 301.86M | 308.09M | 247.32M | 218.11M | 317.42M |
| ebit | 114.02M | 201.81M | 175.63M | 100.02M | 42.6M | 152.67M | 157.5M | 97.38M | 73.18M | 158.31M |
| nonOperatingIncomeExcludingInterest | -13.73M | -16.84M | -16.7M | -8.06M | -11.08M | -18.23M | -8.13M | -15.85M | -56000 | 358K |
| operatingIncome | 100.29M | 184.97M | 158.93M | 91.97M | 31.52M | 134.44M | 149.37M | 81.53M | 73.13M | 158.66M |
| totalOtherIncomeExpensesNet | -3.98M | -3.75M | -4.53M | -8.75M | -5.73M | 1.15M | -7.49M | 43000 | -1.14M | -7.14M |
| incomeBeforeTax | 96.31M | 181.22M | 154.4M | 83.21M | 25.79M | 135.59M | 141.88M | 81.57M | 71.98M | 151.53M |
| incomeTaxExpense | 12.34M | 8.69M | 27.72M | 28.16M | 3.94M | 29.79M | 19.18M | 14.31M | 12.2M | 32.52M |
| netIncomeFromContinuingOperations | 83.97M | 172.53M | 126.68M | 55.05M | 21.85M | 105.8M | 122.69M | 67.26M | 59.79M | 119.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.37M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -152K | - | - | - | - |
| netIncome | 83.35M | 171.76M | 126.59M | 54.42M | 21.13M | 105.65M | 122.57M | 66.9M | 58.9M | 117.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.35M | 171.76M | 126.59M | 54.42M | 21.13M | 105.65M | 122.57M | 66.9M | 58.9M | 117.56M |
| eps | 0.34 | 0.69 | 0.51 | 0.22 | 0.09 | 0.43 | 0.5 | 0.27 | 0.24 | 0.48 |
| 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 | 1.12B | 1.38B | 1.5B | 1.53B | 1.06B | 1.13B | 959.14M | 1.08B | 1.12B | 1.12B |
| shortTermInvestments | 727.32M | 613.04M | 614.7M | 516.43M | 505.18M | 512.98M | 512.33M | 465.8M | 454.67M | 474.87M |
| cashAndShortTermInvestments | 1.85B | 1.99B | 2.11B | 2.04B | 1.56B | 1.65B | 1.47B | 1.55B | 1.57B | 1.59B |
| netReceivables | 1.29B | 1.35B | 1.4B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B | 1.09B | 1.15B |
| accountsReceivables | 1.29B | 1.35B | 1.4B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B | 1.09B | 1.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 494.62M | 437.8M | 399.89M | 375.25M | 326.18M | 310.91M | 349.51M | 379.26M | 331.07M | 393.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 120.61M | 100.75M | 98.39M | 79.99M | 49.32M | 61.01M | 71.52M | 64.18M | 47.31M | 58.5M |
| totalCurrentAssets | 3.75B | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B | 3.24B | 3.14B | 3.05B | 3.2B |
| propertyPlantEquipmentNet | 4.24B | 3.96B | 3.93B | 3.9B | 3.75B | 3.69B | 3.65B | 3.59B | 3.47B | 3.42B |
| goodwill | 17.78M | 18M | 19.08M | 19.59M | 18.81M | 17.95M | 19.64M | 17.54M | 18.64M | 20M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.78M | 18M | 19.08M | 19.59M | 18.81M | 17.95M | 19.64M | 17.54M | 18.64M | 20M |
| longTermInvestments | - | 67.78M | 60.76M | 755K | 768K | 759K | 786K | 762K | 781K | 799K |
| taxAssets | - | - | - | - | - | 72.49M | - | - | - | 73.58M |
| otherNonCurrentAssets | 288.19M | 201.51M | 165.54M | 160.18M | 164.44M | 93.78M | 111.39M | 123.89M | 146.32M | 64.48M |
| totalNonCurrentAssets | 4.55B | 4.25B | 4.18B | 4.08B | 3.93B | 3.87B | 3.78B | 3.73B | 3.64B | 3.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.3B | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B | 7.03B | 6.87B | 6.69B | 6.77B |
| totalPayables | 1.38B | 912.77M | 974.36M | 789.63M | 636.59M | 747.95M | 822.66M | 747.89M | 648.85M | 789.67M |
| accountPayables | 832.1M | 912.77M | 925.27M | 760.11M | 608.46M | 712.89M | 811.95M | 734.76M | 618.38M | 754.45M |
| otherPayables | 546.79M | - | 49.09M | 29.52M | 28.12M | 35.07M | 10.72M | 13.13M | 30.47M | 35.22M |
| accruedExpenses | 177.78M | - | 131.78M | 114.66M | 92.35M | 121.68M | 116.54M | 105M | 95.1M | 115.6M |
| shortTermDebt | 157.04M | 185.57M | 646.86M | 450.97M | 315.52M | 318.47M | 293.33M | 235.45M | 192.81M | 223M |
| capitalLeaseObligationsCurrent | 64.5M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 35.07M | 10.72M | 13.13M | 30.47M | 35.22M |
| deferredRevenue | 81.83M | - | 56.24M | 54.97M | 67.61M | 59.66M | 58.77M | 63.61M | 67.44M | 71.12M |
| otherCurrentLiabilities | 6.75M | 613.64M | 451.74M | 505.43M | 341.9M | 207.51M | 281.53M | 354.66M | 298.99M | 185.08M |
| totalCurrentLiabilities | 1.87B | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B | 1.57B | 1.51B | 1.3B | 1.38B |
| longTermDebt | 1.26B | 1.33B | 1.23B | 1.14B | 967.4M | 981.41M | 956.27M | 1B | 1.09B | 1.13B |
| capitalLeaseObligationsNonCurrent | 44.19M | 48.55M | 143.73M | 164M | 174.44M | 180.69M | 62.28M | 54.55M | 52.92M | 89.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 16.57M | - | - | - | 11.98M |
| otherNonCurrentLiabilities | 561.36M | 538.14M | 210.2M | 256.5M | 134.84M | 127.22M | 240.45M | 217.2M | 207.07M | 161.44M |
| totalNonCurrentLiabilities | 1.86B | 1.92B | 1.58B | 1.56B | 1.28B | 1.31B | 1.26B | 1.28B | 1.35B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.69M | 48.55M | 143.73M | 164M | 174.44M | 180.69M | 62.28M | 54.55M | 52.92M | 89.53M |
| totalLiabilities | 3.73B | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B | 2.83B | 2.78B | 2.65B | 2.78B |
| treasuryStock | -232.38M | -227.11M | -226.77M | -226.51M | -226.35M | -225.03M | -224.88M | -224.16M | -224.16M | -222.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294K | 294K | 294K | 294K | 293K | 293K | 293K | 293K | 292K | 292K |
| retainedEarnings | 2.69B | 2.63B | 2.48B | 2.37B | 2.34B | 2.34B | 2.35B | 2.25B | 2.2B | 2.16B |
| additionalPaidInCapital | 2.06B | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B | 2.03B | 2.02B | 2.01B | 2.01B |
| 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 | 83.35M | 171.76M | 126.68M | 55.05M | 21.85M | 107.05M | 122.69M | 66.9M | 58.9M | 117.56M |
| depreciationAndAmortization | 170.9M | 166M | 163.61M | 158.84M | 153.82M | 149.19M | 150.6M | 149.95M | 144.92M | 159.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8.28M |
| changeInWorkingCapital | -103.91M | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 205.49M |
| inventory | - | - | - | - | - | - | - | - | - | 233.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -439.29M |
| otherWorkingCapital | -103.91M | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M |
| otherNonCashItems | -5.26M | -36.93M | -230.05M | -4.66M | 5.97M | 1.5M | 4.59M | 4.23M | 14.99M | 2.11M |
| netCashProvidedByOperatingActivities | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M |
| investmentsInPropertyPlantAndEquipment | -224.6M | -432.08M | -246.44M | -146.19M | -79.9M | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M |
| acquisitionsNet | 7.18M | 105.14M | 380K | 553K | 4.21M | -1.12M | -4.81M | 1.37M | 3.44M | 6.86M |
| purchasesOfInvestments | -258.47M | -240.38M | -256.62M | -161.67M | -169.72M | -126.86M | -162.32M | -167.77M | -136.36M | -166.53M |
| salesMaturitiesOfInvestments | 141.92M | 244.67M | 159.49M | 152.12M | 180.17M | 127.72M | 144.13M | 157.15M | 138.44M | 135.03M |
| otherInvestingActivities | -749K | -7.87M | -5.53M | 12.45M | 2.18M | -12.58M | -8.16M | -13.34M | 4.54M | 7.43M |
| netCashProvidedByInvestingActivities | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M | -86.1M | -255.01M |
| netDebtIssuance | -42.28M | -385.4M | 224.78M | 398.36M | -41.15M | 67.14M | -50.04M | -50.47M | -49.44M | 75.06M |
| longTermNetDebtIssuance | -27.74M | -429.64M | 194.16M | 413.33M | -25.49M | 10.78M | -48.36M | -29.09M | -48.78M | 79.87M |
| shortTermNetDebtIssuance | -14.54M | 44.25M | 30.63M | -14.97M | -15.66M | 56.36M | -1.68M | -21.38M | -657K | -4.82M |
| netStockIssuance | - | - | - | - | - | 5M | - | - | - | 3.56M |
| netCommonStockIssuance | - | - | - | - | - | 5M | - | - | - | 3.56M |
| commonStockIssuance | - | - | - | - | - | 5M | - | - | - | 3.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.69M | -20.65M | -20.44M | -40.86M | - | -120.41M | -19.42M | -19.4M | -19.38M | -19.36M |
| commonDividendsPaid | -20.69M | -20.65M | -20.44M | -40.86M | - | -120.41M | -19.42M | -19.4M | -19.38M | -19.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.07M | -14.12M | 6.3M | -7.03M | -1.1M | -4.82M | 603K | 1.27M | -1.05M | -4.06M |
| netCashProvidedByFinancingActivities | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M | -53.1M | -68.85M | -68.6M | -69.88M | 55.2M |