Is Benguet Corporation (BGUUF) a Buy, Sell, or Hold?
OTC : BGUUF
Benguet Corporation
$0.091 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 61
- Market Capitalization
- $79.86M
- P/E Ratio
- 3.76
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.61
BGUUF 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 | 3.09B | 2.22B | 2.35B | 3.72B | 3.56B | 1.52B | 772.69M | 961.61M | 1.4B | 1.46B |
| costOfRevenue | 1.22B | 907.6M | 764.53M | 1.05B | 996.53M | 764.94M | 554.06M | 756.34M | 955.69M | 886.46M |
| grossProfit | 1.88B | 1.32B | 1.58B | 2.67B | 2.56B | 753.76M | 218.63M | 205.27M | 447.64M | 576.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6M | 72M |
| generalAndAdministrativeExpenses | 809.44M | 589.35M | 621.98M | 810.68M | 23.16M | 37.47M | 49.1M | 40.11M | 40.9M | 25.96M |
| sellingAndMarketingExpenses | 24.3M | 18.74M | 20.91M | 14.73M | 658.66M | 164M | 131.66M | 131.47M | 155.77M | 237.91M |
| sellingGeneralAndAdministrativeExpenses | 833.74M | 608.09M | 642.88M | 825.4M | 681.82M | 201.47M | 180.76M | 171.57M | 196.66M | 263.87M |
| otherExpenses | 365.11M | 261.32M | 265.31M | -19.23M | 10.21M | 1.2M | 29.67M | 35.56M | 2.38M | -26.07M |
| operatingExpenses | 1.2B | 869.41M | 908.19M | 1.07B | 992.41M | 416.96M | 351.8M | 348.86M | 482.28M | 704.72M |
| costAndExpenses | 2.42B | 1.78B | 1.67B | 2.12B | 1.99B | 1.18B | 905.86M | 1.11B | 1.44B | 1.59B |
| netInterestIncome | 68.77M | 34.34M | 7.82M | 987K | -595K | -2.31M | -304K | -4.57M | -4.29M | -12.94M |
| interestIncome | 69.55M | 41.7M | 10.59M | 2.09M | 3.29M | 819K | 1.73M | 261K | 264K | 629K |
| interestExpense | 782K | 7.36M | 2.78M | 1.1M | 3.89M | 3.13M | 2.03M | 4.83M | 4.56M | 13.56M |
| depreciationAndAmortization | 74.59M | 62.64M | 55.63M | 99.86M | 143.8M | 63.36M | 35.6M | 79.84M | 122.57M | 160.85M |
| ebitda | 1.03B | 618.97M | 791.02M | 1.84B | 1.95B | 540.67M | 304.02M | -40.23M | 87.25M | -70.45M |
| ebit | 950.72M | 556.33M | 735.38M | 1.76B | 1.8B | 486.4M | 150.36M | 137.27M | 51.2M | -230.17M |
| nonOperatingIncomeExcludingInterest | -272.57M | -110.57M | -61.84M | -145.13M | -229.09M | -141.03M | -272.07M | -260.63M | -81.29M | -13.56M |
| operatingIncome | 678.14M | 445.76M | 673.55M | 1.71B | 1.85B | 506.65M | 265.52M | -123.36M | -36.82M | -243.73M |
| totalOtherIncomeExpensesNet | 271.79M | 103.21M | 59.06M | 144.02M | 225.2M | 137.9M | 270.04M | 255.8M | 76.74M | - |
| incomeBeforeTax | 949.94M | 548.97M | 732.61M | 1.76B | 1.79B | 483.27M | 148.33M | 132.44M | 46.65M | -243.73M |
| incomeTaxExpense | 190.09M | 113.3M | 178.47M | 428.22M | 372.4M | 101.88M | 32.59M | 13.4M | 25.18M | -76.35M |
| netIncomeFromContinuingOperations | 759.84M | 435.67M | 554.14M | 1.33B | 1.42B | 381.38M | 115.74M | 119.04M | 21.47M | -167.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -60000 | - | - | - |
| netIncome | 759.84M | 435.67M | 554.14M | 1.33B | 1.42B | 381.38M | 115.68M | 118.98M | 21.41M | -167.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 759.78M | 435.61M | 554.08M | 1.33B | 1.42B | 381.32M | 115.68M | 118.98M | 21.41M | -167.38M |
| eps | 1.06 | 0.61 | 0.89 | 2.14 | 2.29 | 0.62 | 0.19 | 0.19 | 0.03 | -0.27 |
| 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 | 2.37B | 1.75B | 774.19M | 1B | 603.25M | 271.55M | 77.17M | 302.12M | 64.53M | 42.59M |
| shortTermInvestments | 630.09M | 26.91M | 407.53M | 1.11B | 674.98M | - | - | - | - | - |
| cashAndShortTermInvestments | 3B | 2.46B | 2.51B | 2.12B | 1.28B | 271.55M | 77.17M | 302.12M | 64.53M | 42.59M |
| netReceivables | 590.27M | 677.1M | 596.11M | 260.51M | 183.12M | 178.58M | 62.78M | 124.08M | 182.26M | 171.07M |
| accountsReceivables | 149.46M | 218.97M | 150.43M | 260.51M | 183.12M | 178.58M | 62.78M | 104.02M | 182.26M | 171.07M |
| otherReceivables | 440.81M | 458.13M | 445.68M | - | - | - | - | 20.06M | - | - |
| inventory | 72.93M | 191.94M | 469.8M | 180.57M | 142.06M | 101.14M | 132.16M | 129M | 167.27M | 238.17M |
| prepaids | 61.29M | 58.22M | 3.71M | 5.52M | 6.76M | 11.55M | 17.87M | 79.86M | 335.29M | 193.56M |
| otherCurrentAssets | 379.43M | 374.68M | 623.77M | 690.48M | 585.68M | 478.05M | 371.08M | 627.2M | 715.3M | 807.34M |
| totalCurrentAssets | 4.1B | 3.76B | 3.76B | 3.43B | 2.42B | 1.25B | 813.43M | 1.28B | 1.91B | 1.88B |
| propertyPlantEquipmentNet | 3.13B | 2.8B | 2.64B | 2.51B | 2.55B | 2.62B | 2.64B | 2.2B | 2.18B | 3.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 250K | 250K | 250K | 250K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 250K | 250K | 250K | 250K | -2.23B | -1.62B | -94.57M |
| longTermInvestments | 3.52B | 794K | -406.42M | -1.11B | -674.1M | 3.24B | 3.17B | 2.23B | 1.62B | 94.57M |
| taxAssets | 4.36M | 8.68M | 5.57M | 9.92M | 11.65M | 6.71M | 47.73M | 73.59M | 69.4M | 34.46M |
| otherNonCurrentAssets | 994.21M | 4.3B | 4.34B | 5.07B | 4.44B | 268.94M | 253.16M | 3.07B | 2.4B | 832.54M |
| totalNonCurrentAssets | 7.65B | 7.11B | 6.58B | 6.48B | 6.33B | 6.13B | 6.11B | 5.35B | 4.65B | 4.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.75B | 10.87B | 10.34B | 9.91B | 8.75B | 7.38B | 6.92B | 6.63B | 6.57B | 6.56B |
| totalPayables | 338.26M | 453.6M | 345.93M | 332.61M | 343.73M | 330.95M | 366.66M | 608.71M | 672.33M | 606.54M |
| accountPayables | 276.47M | 277.57M | 345.93M | 332.61M | 343.73M | 330.95M | 366.66M | 608.71M | 672.33M | 606.54M |
| otherPayables | 61.79M | 176.04M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 45200 | 153.25M | 165.97M | 156.59M | 174.46M | 207.71M | 244.71M | 298.99M | 285.62M |
| shortTermDebt | 3.33M | 122.1K | 339.24M | 337.04M | 337.04M | 509M | 507.89M | 530.67M | 678.63M | 705.12M |
| capitalLeaseObligationsCurrent | 3.34M | 7.11M | 4.24M | 6.31M | 9.18M | 1.68M | 2.48M | -1.45M | - | 2.43M |
| taxPayables | 23.5M | 80.47M | 33.34M | 158.91M | 161.99M | 44.9M | 49.52M | 88.42M | 94.03M | 52.4M |
| deferredRevenue | - | - | 33.34M | 47.23M | 141.22M | 96.34M | 896K | 1.45M | - | 108.47M |
| otherCurrentLiabilities | 163.64M | 194.43M | 26.4M | 126.24M | 172.25M | 155.45M | 27.32M | 3.74M | 79.6M | 23.18M |
| totalCurrentLiabilities | 508.58M | 655.14M | 902.4M | 1.02B | 1.16B | 1.17B | 1.11B | 1.39B | 1.73B | 1.73B |
| longTermDebt | - | - | - | - | - | - | - | 144.46M | 147.29M | 174.56M |
| capitalLeaseObligationsNonCurrent | 4.11M | 8.16M | 4.09M | 5.8M | 11.91M | 4.48M | 5.58M | - | - | - |
| deferredRevenueNonCurrent | - | 18.8M | - | 156.68M | 210.66M | 310.28M | 333.06M | 348.74M | 236.16M | 296.81M |
| deferredTaxLiabilitiesNonCurrent | 894.86M | 826.76M | - | 769.21M | 748.58M | 882.51M | 848.02M | 725.72M | 665.81M | 666.2M |
| otherNonCurrentLiabilities | 206.23M | 189.25M | 1.06B | 185.72M | 208.66M | 230.44M | 210.27M | 1.16B | 983.87M | 995.57M |
| totalNonCurrentLiabilities | 1.11B | 1.04B | 1.07B | 1.12B | 1.18B | 1.43B | 1.4B | 1.3B | 1.13B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.46M | 15.26M | 8.33M | 12.11M | 21.09M | 6.15M | 8.06M | -1.45M | - | 2.43M |
| totalLiabilities | 1.61B | 1.7B | 1.97B | 2.13B | 2.34B | 2.6B | 2.51B | 2.69B | 2.86B | 2.9B |
| treasuryStock | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M |
| preferredStock | 7.13M | 745K | 745K | 745K | 745K | 745K | - | 745K | 745K | 745K |
| commonStock | 716.67M | 713.53M | 623.53M | 623.27M | 623.27M | 616.47M | 616.86M | 616.86M | 616.86M | 615.41M |
| retainedEarnings | 6.96B | 6.2B | 5.91B | 5.35B | 4.02B | 2.6B | 2.22B | 2.03B | 1.91B | 1.89B |
| additionalPaidInCapital | 695.03M | 686.63M | 415.55M | 415.11M | 409.93M | 388.97M | 380.38M | 376.96M | 375.73M | 367.86M |
| 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 | 949.94M | 548.97M | 554.14M | 1.76B | 1.79B | 483.27M | 148.33M | 132.44M | 46.65M | -243.73M |
| depreciationAndAmortization | 74.59M | 62.64M | 55.63M | 81.21M | 148.21M | 54.27M | 38.5M | 83.13M | 124.08M | 159.72M |
| deferredIncomeTax | - | - | - | -537.13M | -476.06M | - | - | - | -112.38M | 33M |
| stockBasedCompensation | - | 1.2M | 2.26M | 2.26M | 13.78M | - | - | - | 660K | 1.84M |
| changeInWorkingCapital | 115.39M | -125.26M | 11.7M | -79.79M | -104.18M | -122M | -216.85M | 435.8M | -5.93M | -5.12M |
| accountsReceivables | 92.91M | -73.11M | 167.6M | -56.89M | -39.69M | -184.28M | -13.96M | 276.21M | -38.65M | 84.3M |
| inventory | 119.01M | 56.02M | -67.39M | -38.47M | -40.92M | 31.44M | -2.85M | 38.28M | 70.9M | -102.04M |
| accountsPayables | - | -510.71K | -47.91M | -113.69M | 59.4M | 42.65M | -281.8M | -165.87M | 4.59M | 165.97M |
| otherWorkingCapital | -96.52M | -108.17M | -40.61M | 129.26M | -82.97M | -11.81M | 81.76M | 397.52M | -76.83M | 96.92M |
| otherNonCashItems | -400.72M | -127.4M | -86.27M | 17.62M | -28.5M | -156.24M | -250.94M | -383.36M | -142.46M | 47.07M |
| netCashProvidedByOperatingActivities | 739.2M | 360.16M | 537.46M | 1.24B | 1.35B | 259.3M | -280.96M | 268.02M | 22.98M | -40.22M |
| investmentsInPropertyPlantAndEquipment | -163.42M | -28.84M | -176.15M | -76.6M | -52.55M | -38.12M | -32.04M | -9.08M | -61.78M | -108.01M |
| acquisitionsNet | - | - | - | -253.1M | - | 35000 | 147.79M | 3.55M | 46.55M | 193.8M |
| purchasesOfInvestments | -41.16M | -29.86M | -568.82M | -480.73M | -660.09M | - | -5.45M | -949K | -1.5M | -23.77M |
| salesMaturitiesOfInvestments | 137.5M | 1.09B | - | 59.31M | - | - | 3.16M | 1.93M | 1.12M | 25.18M |
| otherInvestingActivities | -23.32M | -34.78M | -9.79M | -22.74M | -11.2M | -16.09M | -15.7M | 18.26M | 62.17M | 239.91M |
| netCashProvidedByInvestingActivities | -90.4M | 996.65M | -754.76M | -773.87M | -723.84M | -54.17M | 97.77M | 13.7M | -1.12M | 133.32M |
| netDebtIssuance | - | -655.15M | -5.83M | -8.37M | -190.02M | -1.37M | -26.3M | -47.22M | 11.66M | -93.74M |
| longTermNetDebtIssuance | - | -660.55M | -5.83M | -8.37M | -182.32M | -1.37M | -22.78M | -44.15M | - | -93.74M |
| shortTermNetDebtIssuance | - | -655.15M | - | - | -7.7M | - | -3.52M | -3.08M | 11.66M | - |
| netStockIssuance | 5.08M | 380M | 268K | - | - | 634K | - | - | 1.24M | 1.07M |
| netCommonStockIssuance | 5.08M | 380M | 268K | - | 9.81M | 634K | - | - | 1.24M | 1.07M |
| commonStockIssuance | 5.08M | 380M | 268K | - | 9.81M | 634K | - | - | 1.24M | 1.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.08M | -108.07M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -28.08M | -108.07M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.78M | -5.4M | -5.83M | -8.37M | 9.81M | -2.07M | -3.55M | 3.08M | -12.77M | -15.17M |
| netCashProvidedByFinancingActivities | -30.78M | -388.62M | -5.56M | -65.22M | -279.82M | -9.24M | -41.82M | -44.15M | 137K | -107.84M |
| 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 | 1.59B | 741.4M | 363.18M | 1.04B | 936.88M | 740.9M | 283.6M | 759.95M | 438.32M | 691.22M |
| costOfRevenue | 502.86M | 360.36M | 248.6M | 289.52M | 319.51M | 265.74M | 185.69M | 245.75M | 210.42M | 216.76M |
| grossProfit | 1.08B | 381.04M | 117.08M | 749.1M | 617.36M | 475.17M | 97.91M | 514.2M | 227.9M | 474.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 391.68M | -35.5M | 257.68M | 267.36M | 319.91M | 8.44M | 122.67M | 277.54M | 180.7M | -7.59M |
| sellingAndMarketingExpenses | - | 24.3M | - | - | - | 18.74M | - | - | - | 284.04M |
| sellingGeneralAndAdministrativeExpenses | 391.68M | -11.2M | 257.68M | 267.36M | 319.91M | 27.18M | 122.67M | 277.54M | 180.7M | 276.45M |
| otherExpenses | - | 365.11M | - | - | -12.41M | 261.32M | - | - | - | - |
| operatingExpenses | 391.68M | 353.91M | 257.68M | 267.36M | 307.5M | 288.5M | 122.67M | 277.54M | 180.7M | 276.45M |
| costAndExpenses | 894.54M | 730.14M | 502.81M | 556.88M | 627.02M | 554.24M | 308.36M | 523.3M | 391.12M | 493.22M |
| netInterestIncome | 12.98M | 27.33M | 283.33K | 14.98M | 10.67M | 11.22M | 15.33M | 5.32M | 2.47M | 3.39M |
| interestIncome | 12.98M | 27.33M | 283.33K | 14.98M | 10.67M | 18.58M | 15.33M | 5.32M | 2.47M | 5.77M |
| interestExpense | - | - | - | - | - | 7.36M | - | - | - | 2.38M |
| depreciationAndAmortization | 29.18M | 40.81M | 12.4M | 12.8M | 8.59M | 29.46M | 8.71M | 9.71M | 14.76M | 14.78M |
| ebitda | 721.08M | 213.72M | 11M | 494.54M | 306.04M | 264.42M | -9.7M | 279.58M | 84.68M | 211.28M |
| ebit | 691.89M | 172.92M | -1.4M | 481.75M | 297.45M | 234.96M | -18.41M | 269.86M | 69.92M | 196.5M |
| nonOperatingIncomeExcludingInterest | - | -272.57M | -58.32M | -3437 | 12.41M | -48.29M | -6.35M | -33.21M | -22.72M | -196.5M |
| operatingIncome | 691.89M | 27.13M | -139.63M | 481.75M | 309.86M | 186.67M | -24.76M | 236.66M | 47.2M | 198.01M |
| totalOtherIncomeExpensesNet | 36.71M | 190.35M | 58.32M | 194K | 22.53M | 40.94M | 6.35M | 33.21M | 22.72M | 674.5M |
| incomeBeforeTax | 728.6M | 217.48M | -81.31M | 481.94M | 332.39M | 227.6M | -18.41M | 269.86M | 69.92M | 194.11M |
| incomeTaxExpense | 173.61M | 13.17M | -13.54M | 111.4M | 79.06M | 48.62M | -7.36M | 54.82M | 17.22M | 52.82M |
| netIncomeFromContinuingOperations | 554.99M | 204.31M | -68.33M | 370.54M | 253.33M | 178.99M | -11.05M | 215.04M | 52.69M | 141.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 554.99M | 204.31M | -67.86M | 370.54M | 253.33M | 178.99M | -11.05M | 215.04M | 52.69M | 141.3M |
| netIncomeDeductions | - | 59000 | - | - | - | 60000 | - | - | - | - |
| bottomLineNetIncome | 554.99M | 204.25M | -67.86M | 370.54M | 253.33M | 178.93M | -11.05M | 215.04M | 52.69M | 141.24M |
| eps | 0.78 | 0.29 | -0.1 | 0.52 | 0.36 | 0.18 | -0.02 | 0.34 | 0.08 | 0.23 |
| 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 | 2.71B | 2.37B | 2.27B | 2.49B | 2.27B | 1.75B | 742.37M | 772.8M | 680.89M | 774.19M |
| shortTermInvestments | 633.25M | 630.09M | 623.15M | 617.15M | 712.19M | 26.91M | 1.37B | 1.36B | 1.35B | 1.74B |
| cashAndShortTermInvestments | 3.34B | 3B | 2.89B | 3.1B | 2.99B | 2.46B | 2.12B | 2.13B | 2.03B | 2.51B |
| netReceivables | 945M | 590.27M | 549.2M | 686.51M | 634.04M | 677.1M | 614.18M | 179.73M | 127.25M | 150.43M |
| accountsReceivables | 945M | 149.46M | 549.2M | 166.21M | 121.19M | 218.97M | 39.2M | 179.73M | 127.25M | 150.43M |
| otherReceivables | - | 440.81M | - | 520.3M | 512.84M | 458.13M | 574.98M | - | - | - |
| inventory | 62.99M | 72.93M | 68.53M | 67.39M | 70.44M | 191.94M | 223.09M | 215.24M | 286.14M | 247.96M |
| prepaids | - | 61.29M | - | - | - | 58.22M | - | 485.16M | - | 3.71M |
| otherCurrentAssets | 345.89M | 379.43M | 288.73M | 291.74M | 261.82M | 374.68M | 753.4M | 837.06M | 1.33B | 623.77M |
| totalCurrentAssets | 4.7B | 4.1B | 3.8B | 4.15B | 3.95B | 3.76B | 3.71B | 3.85B | 3.78B | 3.76B |
| propertyPlantEquipmentNet | 2.99B | 3.13B | 2.75B | 2.76B | 2.71B | 2.8B | 2.54B | 3.08B | 2.55B | 2.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 57.49M | 58.91M | 57.92M | 57.13M | 53.42M | - | 3B | 3B |
| taxAssets | 3.66M | 4.36M | 8.68M | 8.58M | 7.07M | 8.68M | 5.57M | 5.57M | 2.94M | 5.57M |
| otherNonCurrentAssets | 4.61B | 4.51B | 4.49B | 4.47B | 4.39B | 4.3B | 4.09B | 3.51B | 1.03B | 1.01B |
| totalNonCurrentAssets | 7.6B | 7.65B | 7.25B | 7.24B | 7.11B | 7.11B | 6.63B | 6.59B | 6.58B | 6.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.29B | 11.75B | 11.05B | 11.39B | 11.06B | 10.87B | 10.34B | 10.44B | 10.36B | 10.34B |
| totalPayables | 611.1M | 338.26M | 5.82M | 454.8M | 579.51M | 453.6M | 339.76M | 235.44M | 345.41M | 345.93M |
| accountPayables | 504.5M | 276.47M | 5.79M | 302.81M | 492.56M | 277.57M | 338.02M | 235.44M | 345.41M | 345.93M |
| otherPayables | 106.6M | 61.79M | 34884 | 151.99M | 86.95M | 176.04M | 1.74M | - | - | - |
| accruedExpenses | - | - | - | - | - | 45200 | - | 33.16M | 33.16M | 153.25M |
| shortTermDebt | - | - | 7.06M | 112.2K | 123.8K | 122.1K | 339.24M | 339.24M | 339.24M | 339.24M |
| capitalLeaseObligationsCurrent | 1.79M | 3.34M | 7.11M | 6.33M | 7.11M | 7.11M | 3.43M | 3.62M | 3.92M | 4.24M |
| taxPayables | 106.6M | 23.5M | 2.04M | 102.26M | 86.95M | 80.47M | 1.74M | 47.44M | 49.44M | 33.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | 49.44M | 33.34M |
| otherCurrentLiabilities | 3.95M | 166.98M | 330.19M | 84.23M | 4.87M | 194.43M | 17.58M | 168.37M | 141.81M | 59.74M |
| totalCurrentLiabilities | 616.85M | 508.58M | 350.18M | 545.36M | 591.49M | 655.14M | 700.02M | 779.82M | 863.54M | 902.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.66M | 4.11M | 5.66M | 8.03M | 7.04M | 8.16M | 4.09M | 4.09M | 4.09M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | 18.8M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 890.4M | 894.86M | 831.86M | 826.29M | 826.77M | 826.76M | 779.78M | - | 781.11M | - |
| otherNonCurrentLiabilities | 198.01M | 206.23M | 203.05M | 207.62M | 208.05M | 189.25M | 228.06M | 1.02B | 287.54M | 1.06B |
| totalNonCurrentLiabilities | 1.09B | 1.11B | 1.04B | 1.04B | 1.04B | 1.04B | 1.01B | 1.02B | 1.07B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.45M | 7.46M | 12.77M | 14.37M | 14.15M | 15.26M | 7.53M | 7.71M | 8.02M | 8.33M |
| totalLiabilities | 1.71B | 1.61B | 1.38B | 1.59B | 1.63B | 1.7B | 1.71B | 1.8B | 1.94B | 1.97B |
| treasuryStock | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M | -8.02M |
| preferredStock | - | - | - | - | - | 745K | - | - | - | 745K |
| commonStock | 716.67M | 716.67M | 716.67M | 716.67M | 716.37M | 713.53M | 624.28M | 623.53M | 624.28M | 623.53M |
| retainedEarnings | 7.41B | 6.96B | 6.76B | 6.82B | 6.45B | 6.2B | 6.16B | 6.18B | 5.96B | 5.91B |
| additionalPaidInCapital | 695.04M | 695.03M | 689.24M | 689.24M | 688.9M | 686.63M | 415.55M | 415.55M | 415.55M | 415.55M |
| 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 | 728.6M | 217.48M | -81.88M | 481.94M | 332.39M | 227.6M | -18.41M | 215.04M | 52.69M | 141.3M |
| depreciationAndAmortization | 29.18M | 40.81M | 12.4M | 12.8M | 8.59M | 29.46M | 8.71M | 9.71M | 14.76M | 14.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.26M |
| changeInWorkingCapital | -421.44M | 11.88M | 29.84M | -108.35M | 182.02M | -20.07M | 92.59M | -55.4M | -142.39M | -72.42M |
| accountsReceivables | -291.15M | -99.17M | 139.43M | -42.08M | 94.72M | -205.65M | 139.26M | -23.2M | 16.49M | -1.17M |
| inventory | 9.94M | -4.4M | -1.14M | 3.05M | 121.5M | 31.15M | -7.84M | 70.9M | -38.18M | -50.19M |
| accountsPayables | - | - | -1.61M | -1.06M | - | 2.41M | -604.52K | -81.2M | -54.65M | -19.8M |
| otherWorkingCapital | -140.22M | 115.44M | -108.45M | -69.31M | -34.2M | 154.44M | -38.82M | -21.9M | -66.04M | -1.26M |
| otherNonCashItems | -2.86M | -134.71M | 36.65M | -127.31M | 5M | 2.06M | -51.66M | -22.49M | 123.8M | 164.47M |
| netCashProvidedByOperatingActivities | 333.5M | 135.46M | -3M | 259.09M | 528M | 239.06M | 31.23M | 146.87M | -57M | 147.4M |
| investmentsInPropertyPlantAndEquipment | -14.89M | -88.59M | -54.31M | -4.8M | -19.81M | -2.53M | -10.13M | -17.91M | -19.62M | -58.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 105K |
| purchasesOfInvestments | -3.16M | - | - | - | - | -22.03M | -7.83M | 266.93K | -15.63M | -381.48M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.01M | 81.44M | 53.71M | -39.64M | 8.02M | 1.11B | -42.26M | 21.68M | -15.26M | -3.67M |
| netCashProvidedByInvestingActivities | 15.96M | -7.15M | -600.43K | -44.44M | -11.79M | 1.09B | -60.22M | 3.76M | -35.25M | -443.32M |
| netDebtIssuance | - | - | - | -744K | -1.11M | -659.75M | -184K | -304K | -316K | -4.69M |
| longTermNetDebtIssuance | - | - | - | -744K | -1.11M | -659.75M | -184K | -304K | -316K | -4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7000 | 71000 | 136.8 | 629K | 4.37M | 380M | - | - | - | -7000 |
| netCommonStockIssuance | - | 71000 | 136.8 | 629K | 4.37M | 380M | - | - | - | -7000 |
| commonStockIssuance | - | 71000 | 136.8 | 629K | 4.37M | 380M | - | - | - | -7000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -7000 |
| netPreferredStockIssuance | 7000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -108.07M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -108.07M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.32M | -28.36M | -89158.8 | -428K | -1.11M | 60.42M | -1.26M | -58.43M | -733K | 95.06M |
| netCashProvidedByFinancingActivities | -10.32M | -28.29M | -89022 | -543K | 3.26M | -327.4M | -1.44M | -58.73M | -1.05M | 95.06M |