Is Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) a Buy, Sell, or Hold?
IST : BAGFS.IS
Bagfas Bandirma Gubre Fabrikalari A.S. — Financials
$23.34 TRY
-$0.12 (-0.51%)
- Volume
- 727.73K
- Average Volume
- 1.68M
- Market Capitalization
- $3.15B
- P/E Ratio
- -10.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $41.78
- Year Low
- $22.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
BAGFS.IS 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 | 4.97B | 1.69B | 2.88B | 3.89B | 1.74B | 1.04B | 872.13M | 356.72M | 519.58M | 498.84M |
| costOfRevenue | 4.63B | 1.1B | 3.59B | 2.93B | 1.07B | 860.25M | 712.35M | 332.67M | 415.21M | 426.86M |
| grossProfit | 344.66M | 588.27M | -1.02B | 952.64M | 669.04M | 176.94M | 159.78M | 24.05M | 104.37M | 71.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 125.59M | 33.18M | 11.72M | 12.49M | 6.46M | 5.89M | 6.48M | 6M | 5.64M |
| sellingAndMarketingExpenses | - | 16.96M | 97.63M | 15.73M | 9.06M | 6.27M | 14.9M | 11.83M | 19.68M | 18.4M |
| sellingGeneralAndAdministrativeExpenses | 176.09M | 142.56M | 130.82M | 27.44M | 21.56M | 12.73M | 20.79M | 18.31M | 25.68M | 24.04M |
| otherExpenses | 155.99M | 1.32B | 301.42M | 47.23M | 502.92M | 161.32M | 13.8M | 19200 | 19200 | 17640 |
| operatingExpenses | 332.08M | 1.46B | 432.24M | 74.68M | 524.47M | 174.05M | 34.59M | 31.71M | 36.87M | 38.21M |
| costAndExpenses | 4.96B | 2.56B | 4.03B | 3.01B | 1.6B | 889.34M | 746.94M | 364.38M | 452.07M | 465.07M |
| netInterestIncome | -329.36M | -485.22M | -149.72M | -58.62M | -38.7M | -20.19M | -28.4M | -21.68M | -15.54M | -13.36M |
| interestIncome | 6.62M | 3.92M | -1.05M | 11.51M | 9.49M | 6.19M | 4.58M | 5.22M | 4.19M | 2.31M |
| interestExpense | 335.98M | 489.14M | 148.67M | 70.13M | 48.19M | 26.37M | 32.98M | 26.9M | 19.74M | 15.76M |
| depreciationAndAmortization | 932.82M | 716.11M | 478.63M | 73.53M | 53.53M | 50.05M | 49.74M | 44.86M | 42.3M | 39.19M |
| ebitda | 945.4M | -256.36M | -1.54B | 950.17M | 145.94M | -16.63M | 97.26M | -137.16M | 110.07M | 73.47M |
| ebit | 12.58M | -972.47M | -2.02B | 876.63M | 92.41M | -66.68M | 47.52M | -182.02M | -31.87M | -35.44M |
| nonOperatingIncomeExcludingInterest | - | -84.58M | 872.95M | -169.11M | 52.16M | 69.57M | 56.95M | 135.61M | 85.65M | 61.5M |
| operatingIncome | 12.58M | -1.06B | -881.54M | 877.03M | 144.57M | 144.66M | 80.84M | -111.81M | 44.92M | 4.67M |
| totalOtherIncomeExpensesNet | -801.82M | -404.56M | -1.28B | -478.06M | -579.82M | -237.72M | - | -162.52M | -104.51M | -77.26M |
| incomeBeforeTax | -789.24M | -1.46B | -2.16B | 398.97M | 44.22M | -93.06M | 14.54M | -208.92M | -50.73M | -51.2M |
| incomeTaxExpense | -912.73M | -152.3M | -657.72M | -696.87M | -111.19M | -51.85M | -67.28M | -101.18M | -40.52M | -13.62M |
| netIncomeFromContinuingOperations | 123.49M | -1.31B | -1.51B | 1.1B | 155.4M | -41.21M | 81.82M | -107.74M | -10.21M | -37.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.12M | - | - | - | - | - | - | - | - |
| netIncome | 123.49M | -1.31B | -1.51B | 1.1B | 155.4M | -41.21M | 81.82M | -107.74M | -10.21M | -37.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.49M | -1.31B | -1.51B | 1.1B | 155.4M | -41.21M | 81.82M | -107.74M | -10.21M | -37.59M |
| eps | 0.91 | -9.71 | -11.16 | 8.12 | 3.43 | -0.92 | 1.82 | -2.39 | -0.23 | -0.84 |
| 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 | 184.62M | 60.08M | 1.08B | 638.51M | 1.03B | 410.68M | 189.46M | 29M | 116.02M | 76.05M |
| shortTermInvestments | 16.95M | 13.98M | 7.49M | 12.87M | 3.74M | 4.19M | 440.32K | 144.18K | 206.04K | 213.34K |
| cashAndShortTermInvestments | 201.57M | 74.06M | 1.09B | 651.38M | 1.04B | 414.88M | 189.9M | 29.14M | 116.23M | 76.26M |
| netReceivables | 358.29M | 252.4M | 148.28M | 16.93M | 14.7M | 41.39M | 23.58M | 19.97M | 74.73M | 4.52M |
| accountsReceivables | 193.58M | 22.02M | 393.63K | 1.93M | 8.69M | 8.49M | 5.55M | 202.56K | 53.84M | 4.28M |
| otherReceivables | 164.71M | 230.37M | 147.88M | 14.99M | 6.01M | 32.9M | 18.02M | 19.77M | 20.89M | 233.93K |
| inventory | 1.55B | 940.19M | 1.26B | 1.51B | 681.82M | 215.14M | 246.28M | 170.73M | 124.87M | 150.18M |
| prepaids | 201M | 284.04M | 303.85M | 12.26M | 5.44M | 7.31M | 3.8M | 3.8M | 17.1M | 8.34M |
| otherCurrentAssets | 631.33K | 81697 | 968.82K | 1457 | 2935 | 231.04K | 12541 | 12.47M | 1.03M | 42.25M |
| totalCurrentAssets | 2.31B | 1.55B | 2.8B | 2.19B | 1.74B | 678.94M | 463.57M | 236.11M | 333.96M | 281.32M |
| propertyPlantEquipmentNet | 9.17B | 7.6B | 5.43B | 1.07B | 946.78M | 761.58M | 759.71M | 691.76M | 651.11M | 656.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.43M | 2.24M | 1.83M | 383.54K | 512.84K | 661.38K | 535.8K | 547.34K | 535.1K | 543.88K |
| goodwillAndIntangibleAssets | 2.43M | 2.24M | 1.83M | 383.54K | 512.84K | 661.38K | 535.8K | 547.34K | 535.1K | 543.88K |
| longTermInvestments | 463.42K | 6.09M | 6.29M | -11.36M | 2.11M | -4178 | 2.45M | 869.9K | 3.57M | 3.56M |
| taxAssets | 3.05B | 1.94B | 818.8M | 1.33B | 579.96M | 469.59M | 415.41M | 348.07M | 246.46M | 205.68M |
| otherNonCurrentAssets | - | - | 60897 | 12.99M | 3.88M | 4.25M | 501.6K | 287.42K | 1.55M | 3.53M |
| totalNonCurrentAssets | 12.23B | 9.55B | 6.26B | 2.4B | 1.53B | 1.24B | 1.18B | 1.04B | 903.22M | 869.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.54B | 11.1B | 9.06B | 4.6B | 3.27B | 1.92B | 1.64B | 1.28B | 1.24B | 1.15B |
| totalPayables | 152.35M | 147.45M | 227.38M | 380.55M | 509.9M | 256.26M | 279.96M | 124.49M | 203.3M | 160.75M |
| accountPayables | 141.25M | 144.04M | 227.08M | 303.3M | 509.9M | 256.25M | 279.96M | 124.49M | 203.3M | 160.75M |
| otherPayables | 11.09M | 3.41M | 606.77K | 77.25M | - | 3891 | - | - | - | - |
| accruedExpenses | 20.33M | 7.52M | 5.22M | 3.23M | 2.21M | - | 790.11K | 1.09M | 3.07M | 932.44K |
| shortTermDebt | 4.61B | 2.35B | 1.8B | 1.15B | 639.96M | 221.14M | 164.27M | 97.14M | 85.49M | 67.36M |
| capitalLeaseObligationsCurrent | - | 6.46M | 3.27M | 2.9M | 2.96M | 3.8M | 3.03M | 39935 | 107.5K | 123.4K |
| taxPayables | - | - | 8.09M | 18.09M | 14.84M | 1.48M | 425.72K | 1.39M | 272.72K | 786.65K |
| deferredRevenue | 275.25M | 267.71M | 140.61M | 108.71M | 618.6M | 57.06M | 2.16M | 20.56M | 12.98M | 7.2M |
| otherCurrentLiabilities | 70.84M | 29.18M | 30.75M | -3.21M | -2.2M | -3891 | 3.98M | 25.64M | 10.18M | 4.13M |
| totalCurrentLiabilities | 5.13B | 2.81B | 2.21B | 1.45B | 1.77B | 538.25M | 454.19M | 248.4M | 302.15M | 236.3M |
| longTermDebt | 1.16B | 1.77B | 1.26B | 584.6M | 703.01M | 630.88M | 503.47M | 509.11M | 412.51M | 371.31M |
| capitalLeaseObligationsNonCurrent | 52.32M | 54.97M | 57.14M | 55.43M | 58.22M | 60.75M | 59.36M | - | 39935 | 87366 |
| deferredRevenueNonCurrent | - | - | 57.14M | 77.89M | 72.76M | 35.13M | -23.29M | -19.86M | 41.41M | 52.58M |
| deferredTaxLiabilitiesNonCurrent | 869.51M | 970.15M | 533.47M | 40.06M | 36.74M | 26M | 23.29M | 19.86M | 6.98M | 12.42M |
| otherNonCurrentLiabilities | 23.9M | 12.26M | 837.32M | 682.19M | 12.04M | 251.72M | 180.24M | 157.11M | 378.8K | 6.08M |
| totalNonCurrentLiabilities | 2.11B | 2.81B | 2.15B | 1.44B | 846.03M | 978.48M | 743.06M | 666.22M | 461.32M | 430.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.32M | 61.43M | 60.41M | 58.32M | 61.19M | 64.55M | 62.39M | 39935 | 147.44K | 210.77K |
| totalLiabilities | 7.23B | 5.62B | 4.36B | 2.85B | 2.62B | 1.52B | 1.2B | 914.62M | 763.47M | 666.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135M | 135M | 135M | 135M | 135M | 45M | 45M | 45M | 45M | 45M |
| retainedEarnings | 3.85B | 2.85B | 2.88B | 1.55B | 434.53M | 138.03M | 337.74M | 238.52M | 348.37M | 358.58M |
| additionalPaidInCapital | 2.92B | 2.2B | 23.83M | 7.94M | 70.32M | 64.22M | 1.84M | 1.84M | 64.22M | 64.22M |
| 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 | 123.49M | -1.31B | -1.51B | 1.1B | 155.4M | -41.21M | 81.82M | -107.74M | -10.21M | -37.59M |
| depreciationAndAmortization | 932.82M | 716.11M | 478.63M | 75.44M | 53.01M | 50.05M | 49.74M | 44.86M | 42.3M | 39.19M |
| deferredIncomeTax | - | -152.3M | -657.72M | -749.17M | -111.8M | - | -67.28M | -101.18M | -40.52M | -13.62M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118.4M | 2.28B | 931.55M | -1.53B | 23.93M | 95.81M | 78.49M | 37.78M | 13.14M | 79.15M |
| accountsReceivables | -64.02M | 33.97M | -44.47M | -473.88M | -4.68M | -92.25M | -59.27M | 34.27M | -69.83M | 31.07M |
| inventory | 377.97M | 1.44B | 1.39B | -838.6M | -459.16M | 57.31M | -35.38M | -45.86M | 25.32M | 29.36M |
| accountsPayables | -90.32M | -282.31M | -70.69M | -325.84M | 255.21M | -24.74M | 156.59M | -78.83M | 43.13M | -49.32M |
| otherWorkingCapital | -105.22M | 1.09B | -340.89M | 106.88M | 232.51M | 155.48M | 16.54M | 83.64M | -12.17M | 49.79M |
| otherNonCashItems | -663.1M | -1.55B | 783.91M | 545.19M | 637.5M | 230.14M | 87.37M | 77.78M | 43.32M | -4.55M |
| netCashProvidedByOperatingActivities | 511.61M | -20.73M | 29.11M | -561.33M | 758.04M | 334.79M | 230.13M | 52.68M | 88.55M | 76.21M |
| investmentsInPropertyPlantAndEquipment | -151.74M | -472.8M | -182.39M | -199.96M | -238.05M | -52.05M | -51.53M | -85.51M | -35.68M | -18.72M |
| acquisitionsNet | 2.53M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -267.95K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 567.02M | 225.7M | 1.68M | 11.22M | 9.17M | 6.26M | 4.58M | 5.26M | 4.18M | 2.38M |
| netCashProvidedByInvestingActivities | 417.81M | -247.36M | -180.71M | -188.74M | -228.88M | -45.79M | -46.94M | -80.26M | -31.45M | -16.35M |
| netDebtIssuance | -945.64M | -1.7B | 164.68M | 408.91M | 59.07M | -27.96M | 5.24M | -34.41M | 1.61M | -1.16M |
| longTermNetDebtIssuance | - | -1.7B | 164.68M | -847.14M | 59.07M | -27.96M | 5.24M | -34.41M | 1.61M | -1.16M |
| shortTermNetDebtIssuance | -945.64M | -1.7B | - | 1.26B | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 96.1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 96.1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 96.1M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83.23M | -10.58M | -141.41M | -53.93M | -61.41M | -39.8M | -27.96M | -25.03M | -18.74M | -16.91M |
| netCashProvidedByFinancingActivities | -862.4M | -1.71B | 164.68M | 354.98M | 93.76M | -67.76M | -22.72M | -59.45M | -17.12M | -18.07M |
| 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 | 972.97M | 905.75M | 920.08M | 1.5B | 1.43B | 570.93M | 152.97M | 168.86M | 660.35M | 871.53M |
| costOfRevenue | 1.01B | 1.01B | 840.18M | 1.3B | 1.2B | 263.69M | 109.23M | 145.4M | 566.53M | 1.4B |
| grossProfit | -34.67M | -106.01M | 79.91M | 201.65M | 228.42M | 307.24M | 43.75M | 23.47M | 93.82M | -530.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74.69M | 79.26M | 40.94M | 25.44M | 29.43M | 23M | 25.03M |
| sellingAndMarketingExpenses | - | - | - | 6.43M | 5.02M | 4.94M | 2.01M | 2.75M | 5.94M | 105.72M |
| sellingGeneralAndAdministrativeExpenses | 74.63M | 63.76M | 39.4M | 81.12M | 84.29M | 44.42M | 27.46M | 32.17M | 28.94M | 130.75M |
| otherExpenses | 86.53M | 41.91M | 47.62M | 57.55M | 7.45M | 262.33M | 346.09M | -23.72M | 492.04M | 4.2M |
| operatingExpenses | 161.16M | 105.68M | 87.02M | 138.68M | 91.74M | 306.75M | 373.55M | 32.17M | 520.98M | 134.96M |
| costAndExpenses | 1.17B | 1.12B | 927.2M | 1.44B | 1.29B | 570.44M | 543.42M | 177.57M | 837.81M | 1.54B |
| netInterestIncome | -97.82M | -144.34M | -89.8M | -9.54M | -56.6M | -192.73M | -144.48M | -86.38M | -61.63M | -48.03M |
| interestIncome | 15.58M | 1.98M | 1.21M | 1.75M | 1.36M | 2.61M | 99448 | 276K | 934.48K | 2.39M |
| interestExpense | 113.4M | 146.32M | 91.01M | 11.29M | 61.6M | 195.34M | 144.58M | 86.65M | 62.57M | 50.42M |
| depreciationAndAmortization | 251.01M | 259.21M | 222.88M | 218.49M | 193.85M | 213.01M | 195.64M | 217.69M | 137.48M | 416.08M |
| ebitda | 55.18M | 47.51M | 244.65M | 286.67M | 314.49M | 94.99M | -176.58M | -192.93M | -187.79M | -1.09B |
| ebit | -195.83M | -211.69M | 21.77M | 68.18M | 120.64M | -118.02M | -176.58M | -410.62M | -325.27M | -1.5B |
| nonOperatingIncomeExcludingInterest | - | - | -28.89M | -5.2M | 16.04M | 118.51M | -213.86M | -18M | 28.77M | 836.88M |
| operatingIncome | -195.83M | -211.69M | -7.11M | 62.98M | 144.27M | 491.99K | -390.44M | -8.71M | -658.4M | -665.4M |
| totalOtherIncomeExpensesNet | 116.22M | -112.52M | -62.05M | -253.34M | -312.06M | -313.85M | 69.28M | -68.65M | -91.33M | -887.3M |
| incomeBeforeTax | -79.61M | -324.21M | -69.17M | -190.36M | -167.79M | -313.36M | -321.17M | -77.36M | -749.73M | -1.55B |
| incomeTaxExpense | -76.49M | -421.79M | 136.03M | 5.04M | -554.9M | -327.73M | 127.17M | -290.92M | 339.18M | -719.49M |
| netIncomeFromContinuingOperations | -3.11M | 97.58M | -205.19M | -195.4M | 387.12M | 14.13M | -448.34M | 213.56M | -1.09B | -833.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -242.51K | -279.54K | -4.01M | - | - |
| netIncome | -3.11M | 97.58M | -205.19M | -190.53M | 405.5M | 14.13M | -448.62M | 209.55M | -936M | -831.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.11M | 97.58M | -205.19M | -190.53M | 405.5M | 14.13M | -448.62M | 209.55M | -936M | -831.09M |
| eps | -0.02 | 0.72 | -1.52 | -1.41 | 3 | 0.1 | -3.32 | 1.55 | -6.93 | -6.16 |
| 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 | 306.47M | 184.62M | 290.4M | 462.9M | 148.41M | 60.08M | 116.22M | 583.46M | 662.67M | 1.08B |
| shortTermInvestments | 23.05M | 16.95M | 13.89M | 11.12M | 12.81M | 13.98M | 9.96M | 6.83M | 7.75M | 7.49M |
| cashAndShortTermInvestments | 329.52M | 201.57M | 304.29M | 474.02M | 161.22M | 74.06M | 126.18M | 590.29M | 670.41M | 1.09B |
| netReceivables | 309.92M | 358.29M | 568.43M | 436.68M | 91.75M | 252.4M | 216.53M | 479.45K | 164.41M | 148.28M |
| accountsReceivables | 16.16M | 193.58M | 311.03M | 436.68M | 91.75M | 22.02M | 11.21M | 479.45K | 1.88M | 393.63K |
| otherReceivables | 293.77M | 164.71M | 257.4M | 268.63M | 237.75M | 230.37M | 205.32M | 172.9M | 162.53M | 147.88M |
| inventory | 1.99B | 1.55B | 1.24B | 680.86M | 933.25M | 940.19M | 1.04B | 1.14B | 997.49M | 1.26B |
| prepaids | 202.93M | 201M | 176.75M | 71.2M | 48.98M | 284.04M | 290.23M | 48.46M | 366.59M | 304.77M |
| otherCurrentAssets | 533.27K | 631.33K | 412 | 587.06M | 553.75M | 81697 | 1 | 716.51M | 507.4M | 50080 |
| totalCurrentAssets | 2.83B | 2.31B | 2.29B | 2.25B | 1.79B | 1.55B | 1.67B | 2.49B | 2.2B | 2.8B |
| propertyPlantEquipmentNet | 9.9B | 9.17B | 8.98B | 8.53B | 8.22B | 7.6B | 7.25B | 6.61B | 6.17B | 5.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.54M | 2.43M | 2.45M | 2.39M | 2.36M | 2.24M | 2.2M | 2.11M | 2.03M | 1.83M |
| goodwillAndIntangibleAssets | 2.54M | 2.43M | 2.45M | 2.39M | 2.36M | 2.24M | 2.2M | 2.11M | 2.03M | 1.83M |
| longTermInvestments | 60897 | 463.42K | 2.17M | 1.75M | 1.58M | 6.09M | 5.97M | 5.21M | 9.27M | 6.35M |
| taxAssets | 3.38B | 3.05B | 2.85B | 2.78B | 2.64B | 1.94B | 1.51B | 741.67M | 1.23B | 1.35B |
| otherNonCurrentAssets | - | - | 9.67M | 1.58B | -1.12B | - | - | 32.89M | -722.21M | - |
| totalNonCurrentAssets | 13.28B | 12.23B | 11.84B | 10.12B | 9.75B | 9.55B | 8.77B | 7.39B | 6.7B | 6.79B |
| otherAssets | - | - | - | - | - | - | - | 741.67M | - | - |
| totalAssets | 16.11B | 14.54B | 14.12B | 12.37B | 11.54B | 11.1B | 10.44B | 10.62B | 8.89B | 9.6B |
| totalPayables | 144.25M | 152.35M | 121.14M | 293.07M | 196.46M | 147.45M | 104.51M | 229.42M | 245.77M | 227.38M |
| accountPayables | 139.7M | 141.25M | 116.82M | 293.07M | 196.46M | 144.04M | 99.9M | 229.42M | 245.77M | 227.08M |
| otherPayables | 4.56M | 11.09M | 4.31M | - | - | 3.41M | 4.61M | - | - | - |
| accruedExpenses | 28.44M | 20.33M | 17.84M | 35.94M | 39.81M | 7.52M | 6.04M | 16.72M | 15.64M | 19.22M |
| shortTermDebt | 5.09B | 4.61B | 3.89B | 3.47B | 2.68B | 2.35B | 2.3B | 2.71B | 2.58B | 1.8B |
| capitalLeaseObligationsCurrent | - | - | - | 8.69M | 8.06M | 6.46M | - | 5.36M | 4.31M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 493.78M | 275.25M | 395.43M | 469.38M | 373.65M | 267.71M | 200.76M | 98.52M | 25.63M | 140.61M |
| otherCurrentLiabilities | 88.24M | 70.84M | 41.52M | 499.06M | 397.72M | 35.65M | 33.21M | 21.68M | 29.61M | 20.32M |
| totalCurrentLiabilities | 5.85B | 5.13B | 4.46B | 4.31B | 3.33B | 2.81B | 2.65B | 3.08B | 2.9B | 2.21B |
| longTermDebt | 1.24B | 1.16B | 1.29B | 1.37B | 1.71B | 1.77B | 1.8B | 1.69B | 1.46B | 1.26B |
| capitalLeaseObligationsNonCurrent | 51.85M | 52.32M | 52.8M | 53.28M | 53.75M | 54.97M | 54.9M | 55.21M | 56.41M | 57.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -722.27M | 57.14M |
| deferredTaxLiabilitiesNonCurrent | 896.92M | 869.51M | 1.38B | 1.23B | 1.12B | 970.15M | 862.81M | 741.67M | 722.27M | 533.47M |
| otherNonCurrentLiabilities | 31.11M | 23.9M | 24.73M | 24.95M | 24.39M | 12.26M | 12.68M | 7.64M | 9.9M | 837.32M |
| totalNonCurrentLiabilities | 2.22B | 2.11B | 2.75B | 1.45B | 1.79B | 2.81B | 2.73B | 2.49B | 1.53B | 2.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.85M | 52.32M | 52.8M | 61.97M | 61.82M | 61.43M | 54.9M | 60.57M | 60.72M | 57.14M |
| totalLiabilities | 8.07B | 7.23B | 7.21B | 5.76B | 5.12B | 5.62B | 5.38B | 5.57B | 4.42B | 4.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M |
| retainedEarnings | 4.24B | 3.85B | 3.6B | 3.9B | 3.86B | 2.85B | 2.59B | 3.05B | 2.38B | 2.88B |
| additionalPaidInCapital | 3.22B | 2.92B | 2.79B | 39.47M | 37.29M | 2.2B | 2.06B | 1.88B | 1.72B | 1.48B |
| 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 | -3.11M | 97.58M | -205.19M | -190.53M | 405.5M | 14.13M | -448.62M | 209.55M | -1.37B | -831.09M |
| depreciationAndAmortization | 251.01M | 259.21M | 222.88M | 222.15M | 197.12M | 213.01M | 198.89M | 164.36M | 193.14M | 416.08M |
| deferredIncomeTax | -76.49M | 482.86M | 100.34M | -28.3M | -554.9M | -327.73M | 131.12M | -227.33M | 271.63M | -703.09M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 384.37M | -484.07M | -103.67M | 43.09M | 260.26M | 2.36B | 286.32M | -456.64M | 486.26M | 437.74M |
| accountsReceivables | 117.84M | 200.6M | 140M | -342.37M | -67.85M | 51.24M | -11.53M | 268.29M | -738.69M | 65.85M |
| inventory | -507.2M | -297.29M | -13.01M | 395.23M | 293.04M | 1.41B | 58.08M | -290.19M | 1.19B | 503.63M |
| accountsPayables | -27.2M | 7.94M | -208.1M | 82.43M | 27.4M | -180.72M | -130.25M | 7.75M | 20.9M | -34.9M |
| otherWorkingCapital | 800.93M | -395.32M | -22.56M | -9.78M | 35.07M | 1.08B | 370.02M | -442.48M | 35.6M | -96.85M |
| otherNonCashItems | 7.94M | -676.05M | 55.12M | 231.64M | -406.62M | -651.74M | 99.32M | -55.74M | -641.34M | 13.41M |
| netCashProvidedByOperatingActivities | 563.71M | -320.48M | 69.47M | 306.35M | 456.26M | 1.61B | 68.15M | -365.79M | -1.33B | 36.13M |
| investmentsInPropertyPlantAndEquipment | -58.49M | -39.19M | -31.64M | -27.91M | -53M | -101.52M | -239.49M | -70.41M | -61.38M | -102.79M |
| acquisitionsNet | 712.63K | 298.42K | 4.41M | -2.17M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -267.95K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 147.54M | 98.89M | 156.33M | 118.49M | 193.31M | 225.7M | - | 532.69M | - | - |
| netCashProvidedByInvestingActivities | 89.76M | 60M | 129.1M | 88.41M | 140.31M | 123.91M | -239.49M | -70.41M | -61.38M | -102.79M |
| netDebtIssuance | -602.8M | 134.09M | -405.47M | -109.84M | -564.42M | -2.74B | -294.28M | 355.15M | 978.61M | -590.62M |
| longTermNetDebtIssuance | - | - | - | -109.84M | -564.42M | - | - | 355.15M | 978.61M | -1.61B |
| shortTermNetDebtIssuance | -602.8M | 134.09M | -405.47M | - | - | -2.74B | -294.28M | - | - | -590.62M |
| netStockIssuance | - | - | - | - | - | 357.7K | -357.7K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 357.7K | -357.7K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 357.7K | -357.7K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -50.87M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -50.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35.92M | 13.23M | 23.69M | 16.3M | 30.01M | -10.58M | -450.81M | -100.98M | - | 101.74M |
| netCashProvidedByFinancingActivities | -566.88M | 147.32M | -381.78M | -93.53M | -534.41M | -2.75B | -294.64M | 355.15M | 978.61M | -539.75M |