Is Banpu Public Company Limited (BNPJY) a Buy, Sell, or Hold?
OTC : BNPJY
Banpu Public Company Limited — Financials
$1.6 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 164
- Market Capitalization
- $40.08M
- P/E Ratio
- -133.99
- Dividend Yield
- 2.05%
- Price Target
- Year High
- $2.50
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$65.45
- Current Ratio
- $1.31
BNPJY 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 | 5.28B | 5.15B | 5.16B | 7.69B | 4.12B | 2.28B | 2.76B | 3.48B | 2.88B | 2.26B |
| costOfRevenue | 4.08B | 3.9B | 3.67B | 3.62B | 2.39B | 1.82B | 2.05B | 2.25B | 1.77B | 1.51B |
| grossProfit | 1.2B | 1.25B | 1.49B | 4.08B | 1.73B | 460.4M | 708.03M | 1.23B | 1.11B | 748.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 440.85M | 378.77M | 387.99M | 445.48M | 304.34M | 224M | 251.83M | 237.22M | 218.08M | 160.14M |
| sellingAndMarketingExpenses | 246.97M | 236.41M | 167.99M | 228.58M | 170.6M | 141.48M | 194.73M | 181.61M | 160.47M | 180.23M |
| sellingGeneralAndAdministrativeExpenses | 687.81M | 615.18M | 555.98M | 674.06M | 474.94M | 365.48M | 446.56M | 418.84M | 378.56M | 340.36M |
| otherExpenses | 294.52M | 329.15M | 378.9M | 592.48M | 294.31M | 182.56M | 240.63M | 55.25M | 38.9M | 26.32M |
| operatingExpenses | 982.33M | 944.33M | 934.88M | 674.06M | 769.26M | 548.04M | 687.19M | 709.78M | 646.84M | 559.27M |
| costAndExpenses | 5.06B | 4.84B | 4.6B | 4.88B | 3.16B | 2.37B | 2.74B | 2.96B | 2.41B | 2.07B |
| netInterestIncome | -290.75M | -343.51M | -335.71M | -249.19M | -175.06M | -170.01M | -174.93M | -166.94M | -134.07M | -124.05M |
| interestIncome | 50.66M | 57.01M | 38.16M | 17.88M | 8.68M | 9.54M | 12.72M | 8.34M | 5.72M | 6.22M |
| interestExpense | 341.4M | 401.43M | 373.87M | 267.07M | 183.74M | 179.56M | 187.65M | 175.28M | 139.79M | 130.27M |
| depreciationAndAmortization | 622.51M | 604.8M | 572.51M | 633.16M | 497.08M | 432.77M | 346.58M | 326.33M | 205.01M | 182.12M |
| ebitda | 987.16M | 1.19B | 1.44B | 3.03B | 1.05B | 597.87M | 653.52M | 837.69M | 686.33M | 365.08M |
| ebit | 364.65M | 584.98M | 864.29M | 2.4B | 864.64M | 165.1M | 306.94M | 674.34M | 612.18M | 293.6M |
| nonOperatingIncomeExcludingInterest | -148.7M | -280.99M | -306.55M | 409.59M | 97.12M | -252.74M | 53.25M | -155.64M | 95.86M | -104.71M |
| operatingIncome | 215.95M | 303.99M | 557.74M | 2.81B | 1.23B | 90.41M | 360.18M | 840.95M | 708.05M | 337.06M |
| totalOtherIncomeExpensesNet | -192.71M | -95.88M | -67.32M | -666.58M | -271.24M | 79.59M | -242.78M | -14.68M | -231.2M | -22.64M |
| incomeBeforeTax | 23.24M | 208.12M | 490.42M | 2.14B | 690.52M | -8.05M | 117.41M | 504.02M | 476.84M | 166.24M |
| incomeTaxExpense | -7.46M | 96.81M | 118.67M | 520.83M | 198.03M | 8.68M | 76.02M | 189.14M | 133.64M | 69.05M |
| netIncomeFromContinuingOperations | 30.7M | 111.31M | 371.75M | 1.62B | 492.49M | -16.73M | 46.52M | 314.88M | 343.21M | 97.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.45M | -23.67M | 159.98M | 1.16B | 492.49M | -16.73M | 41.4M | 205.48M | 233.58M | 47.48M |
| netIncomeDeductions | - | - | -211.77M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.45M | -23.67M | 371.75M | 1.62B | 303.93M | -55.74M | -14.48M | 205.48M | 233.58M | 47.48M |
| eps | -2.4 | -0.06 | 0.15 | 5 | 1.5 | -0.06 | 0.14 | 0.67 | 0.78 | 0.22 |
| 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 | 1.79B | 1.6B | 1.57B | 2.15B | 1.18B | 730.46M | 433.18M | 607.34M | 683.08M | 454.94M |
| shortTermInvestments | 184.99M | 100.56M | 23.43M | 11.67M | 15.86M | 11.23M | 110.3M | 7.89M | 6.51M | 14.06M |
| cashAndShortTermInvestments | 1.97B | 1.7B | 1.6B | 2.17B | 1.2B | 741.68M | 543.48M | 615.23M | 689.58M | 469M |
| netReceivables | 734.88M | 646.57M | 678.45M | 867.58M | 682.45M | 453.92M | 393.34M | 407.79M | 440.49M | 280.02M |
| accountsReceivables | 530.39M | 490.88M | 521.75M | 661.22M | 472.94M | 248.75M | 243.84M | 394.73M | 320.52M | 214.26M |
| otherReceivables | 204.5M | 155.68M | 154.9M | 208.16M | 209.51M | 129.39M | 111.38M | 10.17M | 100.38M | 66.26M |
| inventory | 261.62M | 209.03M | 243.81M | 196.24M | 158.23M | 131.01M | 158.57M | 177.83M | 159.79M | 109.85M |
| prepaids | 92.73M | 79.38M | 145.98M | 140.49M | 79.9M | 33.7M | 28.74M | 24.13M | 22.43M | -66.7M |
| otherCurrentAssets | 187.94M | 119.33M | 410.61M | 314.11M | 435.66M | 416.3M | 375.22M | 179.25M | 219.48M | 231.2M |
| totalCurrentAssets | 3.25B | 2.75B | 3.08B | 3.69B | 2.56B | 1.57B | 1.36B | 1.39B | 1.41B | 1.02B |
| propertyPlantEquipmentNet | 6.72B | 5.92B | 6.31B | 5.88B | 5.65B | 5.03B | 4.53B | 4.44B | 4.32B | 3.84B |
| goodwill | 476.59M | 451.21M | 484.85M | 394.16M | 431.57M | 446.75M | 524.12M | 524.12M | 524.12M | 524.33M |
| intangibleAssets | 90.24M | 100.1M | 109.86M | 45.05M | 14.7M | 6.81M | 16.3M | 17.34M | 19.49M | - |
| goodwillAndIntangibleAssets | 566.84M | 552.73M | 594.71M | 439.2M | 446.27M | 453.56M | 540.42M | 541.46M | 543.61M | 524.33M |
| longTermInvestments | 2.72B | 2.52B | 2.42B | 2.13B | 1.82B | 1.84B | 1.63B | 1.52B | 1.28B | 939M |
| taxAssets | 202.15M | 91.27M | 78.69M | 91.94M | 103.57M | 165.68M | 158.08M | 113.5M | 125.57M | 107.89M |
| otherNonCurrentAssets | 482.69M | 561.14M | 517.69M | 410.3M | 462.86M | 312.33M | 317.97M | 442.26M | 556.14M | 540.78M |
| totalNonCurrentAssets | 10.69B | 9.65B | 9.92B | 8.95B | 8.39B | 7.8B | 7.18B | 7.06B | 6.81B | 5.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.94B | 12.4B | 13B | 12.64B | 10.95B | 9.38B | 8.54B | 8.45B | 8.22B | 6.97B |
| totalPayables | 223.13M | 219.53M | 139.71M | 122.85M | 271.16M | 67.42M | 59.63M | 115.8M | 112.76M | 55.64M |
| accountPayables | 174.72M | 140.45M | 139.71M | 122.85M | 98.55M | 67.42M | 59.63M | 115.8M | 112.76M | 55.64M |
| otherPayables | 48.41M | 79.08M | - | - | 172.61M | - | - | - | - | - |
| accruedExpenses | 603.26M | 510.55M | 592.5M | 740.56M | 495.77M | 395.79M | 444.79M | 555.52M | 457.34M | 206.89M |
| shortTermDebt | 1.74B | 1.8B | 1.82B | 1.37B | 1.82B | 1.65B | 992.15M | 969.28M | 744.38M | 608.25M |
| capitalLeaseObligationsCurrent | 54.17M | 9.89M | 13.24M | 31.18M | 25.81M | 33.48M | 3.42M | 624K | 5.9M | 5.53M |
| taxPayables | 27.16M | 54.08M | 39.69M | 248.19M | 134.82M | 15.5M | 26.54M | 32.12M | 38.7M | 24.05M |
| deferredRevenue | 9.58M | 10.99M | 807K | 7.21M | 13.54M | 15.55M | 7.2M | 618.87M | 265.97M | 230.94M |
| otherCurrentLiabilities | 94.18M | 145.11M | 177.01M | 426.04M | 357.4M | 68.34M | 61.14M | 67.86M | 79.3M | 277.84M |
| totalCurrentLiabilities | 2.73B | 2.7B | 2.76B | 2.78B | 2.91B | 2.21B | 1.56B | 1.71B | 1.4B | 1.15B |
| longTermDebt | 5.65B | 4.37B | 4.68B | 4.62B | 4.18B | 3.77B | 3.44B | 3.07B | 3.11B | 2.64B |
| capitalLeaseObligationsNonCurrent | 38.44M | 27.98M | 30.45M | 32.55M | 25.54M | 17.47M | 2.17M | 2.84M | 8.28M | 13.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.13M | 16.45M | 41.54M | 59.69M | 80.3M |
| deferredTaxLiabilitiesNonCurrent | 213.6M | 195.07M | 276.23M | 300.9M | 84.7M | 150.84M | 281.24M | 272.03M | 234.35M | 216.23M |
| otherNonCurrentLiabilities | 415.98M | 406.14M | 425.41M | 478.33M | 642.73M | 432.1M | 242.36M | 499M | 202.28M | 426.75M |
| totalNonCurrentLiabilities | 6.32B | 5B | 5.41B | 5.45B | 4.93B | 4.35B | 3.98B | 3.57B | 3.61B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92.62M | 37.87M | 43.7M | 63.73M | 51.34M | 50.96M | 5.58M | 3.46M | 14.19M | 18.7M |
| totalLiabilities | 9.05B | 7.7B | 8.17B | 8.23B | 7.84B | 6.56B | 5.54B | 5.28B | 5.01B | 4.24B |
| treasuryStock | - | - | - | - | - | - | -38.14M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 285.39M | 285.39M | 285.39M | 243.2M | 198.5M | 147.42M | 149.96M | 149.96M | 149.96M | 143.5M |
| retainedEarnings | 2.42B | 2.55B | 2.69B | 2.79B | 1.83B | 1.63B | 1.73B | 1.94B | 1.86B | 1.75B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 826.73M | 647.93M | 443.62M | 443.62M | 443.62M | 443.62M | 417.94M |
| 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 | 23.24M | 208.12M | 490.42M | 2.14B | 690.52M | -8.05M | 117.41M | 504.02M | 476.84M | 166.24M |
| depreciationAndAmortization | 622.51M | 604.12M | 572.51M | 633.38M | 497.08M | 432.77M | 346.58M | 326.33M | 205.01M | 182.12M |
| deferredIncomeTax | - | - | - | - | -542.43M | -390.33M | -495.13M | -500.36M | -334.76M | - |
| stockBasedCompensation | 16.4M | 4.58M | 6.94M | 25.26M | 18.66M | 109K | 260K | 404K | 984K | - |
| changeInWorkingCapital | -51.11M | -47.96M | -332.64M | -395.18M | -19.46M | -13.12M | 30.41M | -55.01M | -138.39M | 223.64M |
| accountsReceivables | -26.93M | 37.66M | 150.96M | -208.46M | -137.37M | 3.74M | 168.06M | -84.28M | -97.2M | -29.7M |
| inventory | -51.1M | 31.96M | -5.92M | -42.15M | -21.77M | 41.98M | 34.28M | -29.45M | -47.88M | 50.23M |
| accountsPayables | 34.27M | 740K | -7.8M | 24.3M | -9.9M | 3.72M | -73.47M | 129.94M | 57.12M | 30.3M |
| otherWorkingCapital | -7.34M | -118.32M | -469.88M | -168.86M | 139.68M | -62.55M | -98.47M | -71.22M | -50.42M | 172.81M |
| otherNonCashItems | -180.35M | -233.97M | -615.39M | -575.64M | 174.93M | 189.36M | 124.45M | 136.29M | 134.24M | -49.24M |
| netCashProvidedByOperatingActivities | 430.71M | 534.88M | 121.84M | 1.83B | 809.4M | 210.73M | 123.98M | 411.68M | 343.93M | 522.76M |
| investmentsInPropertyPlantAndEquipment | -552.35M | -345.18M | -327.52M | -283.85M | -281.29M | -632.85M | -297.49M | -273.18M | -240.84M | -175.81M |
| acquisitionsNet | -51.91M | 75.46M | -501.17M | -317.47M | -573.56M | -85.83M | -59.85M | -176.89M | -331.69M | -343.01M |
| purchasesOfInvestments | -276.68M | -183.14M | -158.25M | -242.19M | -73.14M | -55.09M | -170.51M | -32.8M | -12.25M | -29.11M |
| salesMaturitiesOfInvestments | 220.37M | 101.03M | 53.4M | 67.62M | 58.47M | 149.23M | 70.92M | 1.43M | 8.28M | 42.84M |
| otherInvestingActivities | -311.32M | 233.44M | 20.65M | -84.87M | -184.45M | -69.02M | 108.54M | 28.73M | 62.91M | -16.01M |
| netCashProvidedByInvestingActivities | -971.89M | -118.38M | -912.88M | -860.76M | -1.06B | -693.57M | -348.39M | -452.71M | -513.6M | -521.1M |
| netDebtIssuance | 869.92M | -364.19M | 397.92M | 104.47M | 711.06M | 870.19M | 270.82M | 179.26M | 514.49M | -216.16M |
| longTermNetDebtIssuance | 818.91M | -510.47M | 148.71M | 801.58M | 312.87M | 513.17M | 343.66M | 83.5M | 389.32M | -216.16M |
| shortTermNetDebtIssuance | 51M | 146.28M | 249.21M | -697.11M | 398.19M | 357.01M | -72.84M | 95.76M | 125.17M | 47.57M |
| netStockIssuance | 160.55M | 210.01M | 316.46M | 223.5M | 255.38M | -1.32M | -38.14M | - | 32.15M | 315.96M |
| netCommonStockIssuance | 160.55M | 210.01M | 316.46M | 223.5M | 255.38M | -1.32M | -38.14M | - | 32.15M | 315.96M |
| commonStockIssuance | 170.13M | 265.08M | 316.46M | 223.5M | 255.38M | - | - | - | 32.15M | 335.17M |
| commonStockRepurchased | -9.59M | -55.07M | - | - | -2.75M | -1.32M | -38.14M | - | - | -19.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.61M | -105.4M | -244.68M | -134.68M | -55.85M | -63.76M | -115.62M | -112.48M | -82.81M | -71.82M |
| commonDividendsPaid | -72.61M | -105.4M | -244.68M | -134.68M | -55.85M | -63.76M | -115.62M | -112.48M | -82.81M | -71.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -235.72M | -85.11M | -245.19M | -137.05M | -186.81M | -33.54M | -83.96M | -92.17M | -73.14M | 411.41M |
| netCashProvidedByFinancingActivities | 722.13M | -344.68M | 224.51M | 56.24M | 723.78M | 771.57M | 33.11M | -25.39M | 387.13M | 439.39M |
| 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 | 1.34B | 1.4B | 1.36B | 1.24B | 1.28B | 1.37B | 1.34B | 1.31B | 1.09B | 1.27B |
| costOfRevenue | 1.03B | 1.02B | 1.08B | 984.13M | 999.69M | 1.02B | 1B | 1.06B | 890.28M | 932.28M |
| grossProfit | 310M | 381.38M | 279.94M | 253.04M | 283.91M | 347.97M | 338.34M | 326.4M | 198.06M | 334.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.34M | 151.83M | 98.13M | 101.04M | 89.84M | 122.51M | 96.24M | 81.53M | 78.5M | 126.26M |
| sellingAndMarketingExpenses | 59.93M | 67.46M | 64.37M | 56.26M | 58.88M | 66.4M | 61.64M | 58.28M | 50.08M | 25.46M |
| sellingGeneralAndAdministrativeExpenses | 178.47M | 219.3M | 162.5M | 157.3M | 148.72M | 188.9M | 157.88M | 139.81M | 128.58M | 151.72M |
| otherExpenses | - | 84.91M | 70.3M | 70.32M | 68.98M | 91.86M | 91.05M | 81.89M | 16.56M | 16.29M |
| operatingExpenses | 178.47M | 304.21M | 232.8M | 227.62M | 217.7M | 280.76M | 248.93M | 221.7M | 192.93M | 231.04M |
| costAndExpenses | 1.21B | 1.32B | 1.31B | 1.21B | 1.22B | 1.3B | 1.25B | 1.2B | 1.08B | 1.16B |
| netInterestIncome | -82.99M | -74.96M | -73.66M | -79.76M | -70.11M | -78.32M | -78.15M | -97.17M | -89.9M | -91.8M |
| interestIncome | 11.52M | 11.83M | 12.75M | 12.24M | 13.83M | 14.52M | 14.36M | 14.57M | 13.56M | 14.22M |
| interestExpense | 94.51M | 86.79M | 86.41M | 91.98M | 83.94M | 92.87M | 92.45M | 111.74M | 103.46M | 106.02M |
| depreciationAndAmortization | 165.7M | 177.98M | 130.59M | 183.69M | 130.26M | 133.95M | 174.95M | 164.1M | 131.06M | 134.42M |
| ebitda | 297.23M | 234.95M | 282.8M | 234.39M | 235.01M | 279.22M | 187.41M | 357.13M | 194.37M | 176.27M |
| ebit | 131.53M | 56.98M | 152.21M | 50.7M | 104.75M | 145.31M | 12.32M | 193.06M | 234.28M | 16.13M |
| nonOperatingIncomeExcludingInterest | - | 20.2M | -105.07M | -25.28M | -38.54M | -78.1M | 77.09M | 11.58M | -229.16M | 87.05M |
| operatingIncome | 131.53M | 77.18M | 47.14M | 25.42M | 66.21M | 67.21M | 89.41M | 176.56M | 103.69M | 179.75M |
| totalOtherIncomeExpensesNet | 58.2M | -106.99M | 18.67M | -62.56M | -41.82M | -48.92M | -167.54M | -7.99M | 128.2M | -189.61M |
| incomeBeforeTax | 189.73M | -29.81M | 65.81M | -37.14M | 24.39M | 18.29M | -78.13M | 96.71M | 133.32M | -86.43M |
| incomeTaxExpense | 131.8M | -1.36M | 9.74M | -28.46M | 12.62M | 93.9M | -108.96M | 44.76M | 67.1M | -86.08M |
| netIncomeFromContinuingOperations | 57.93M | -28.45M | 56.06M | -8.67M | 11.77M | -75.57M | 30.83M | 51.95M | 66.21M | -350K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 37.89M | - | - | - | - |
| netIncome | 11.91M | -51.34M | 32.65M | -28.55M | -14.21M | -68.87M | -23.84M | 25.53M | 43.51M | -33.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -211.77M |
| bottomLineNetIncome | 11.91M | -51.34M | 32.65M | -28.55M | -14.21M | -68.87M | -23.84M | 25.53M | 43.51M | 178.33M |
| eps | 0.48 | -2 | 1.3 | -0.06 | -0.03 | -0.16 | -0.05 | 0.06 | 0.08 | -0.07 |
| 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 | 2.04B | 1.79B | 1.46B | 1.63B | 1.51B | 1.6B | 1.52B | 1.47B | 1.43B | 1.57B |
| shortTermInvestments | 207.52M | 184.99M | 161.41M | 175.85M | 35.61M | 100.56M | 94.06M | 101.18M | 25.06M | 23.43M |
| cashAndShortTermInvestments | 2.25B | 1.97B | 1.62B | 1.8B | 1.55B | 1.7B | 1.61B | 1.57B | 1.45B | 1.6B |
| netReceivables | 554.19M | 734.88M | 532.45M | 448.72M | 497.44M | 646.57M | 527.27M | 574.86M | 530.89M | 676.65M |
| accountsReceivables | 532.57M | 530.39M | 474.27M | 432.54M | 482.84M | 490.88M | 500.04M | 528.29M | 477.95M | 533.08M |
| otherReceivables | 21.62M | 204.5M | 58.17M | 16.18M | 14.6M | 155.68M | 27.23M | 46.56M | 43M | 122.53M |
| inventory | 251.15M | 261.62M | 241.59M | 281.65M | 232.64M | 209.03M | 267.36M | 213.79M | 252.32M | 243.81M |
| prepaids | - | 92.73M | - | - | - | 79.38M | 2000 | - | -58.66M | 117.92M |
| otherCurrentAssets | 429.73M | 187.94M | 438.65M | 370.99M | 369.37M | 119.33M | 395.52M | 420.19M | 656.25M | 593.56M |
| totalCurrentAssets | 3.48B | 3.25B | 2.83B | 2.9B | 2.65B | 2.75B | 2.81B | 2.78B | 2.87B | 3.08B |
| propertyPlantEquipmentNet | 5.07B | 6.72B | 6.63B | 6.16B | 5.97B | 5.92B | 6.13B | 6.01B | 6.13B | 6.31B |
| goodwill | 482.67M | 476.59M | 470.31M | 468.03M | 455.3M | 451.21M | 488.38M | 473.09M | 466.89M | 484.85M |
| intangibleAssets | 793.22M | 90.24M | - | - | - | 100.1M | - | - | - | 109.86M |
| goodwillAndIntangibleAssets | 1.28B | 566.84M | 470.31M | 468.03M | 455.3M | 552.73M | 488.38M | 473.09M | 466.89M | 594.71M |
| longTermInvestments | 2.77B | 2.72B | 2.7B | 2.61B | 2.57B | 2.52B | 2.64B | 2.36B | 2.37B | 2.42B |
| taxAssets | 173.7M | 202.15M | 173.75M | 154.32M | 109.22M | 91.27M | 122.03M | 71.26M | 77.65M | 78.69M |
| otherNonCurrentAssets | 1.67B | 482.69M | 592.29M | 530.73M | 703M | 561.14M | 680.83M | 652.24M | 671.97M | 517.69M |
| totalNonCurrentAssets | 10.95B | 10.69B | 10.56B | 9.93B | 9.81B | 9.65B | 10.06B | 9.57B | 9.73B | 9.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.44B | 13.94B | 13.39B | 12.83B | 12.46B | 12.4B | 12.87B | 12.34B | 12.6B | 13B |
| totalPayables | 256.39M | 223.13M | 295M | 217.16M | 240.11M | 219.53M | 246.68M | 124.26M | 113.14M | 139.71M |
| accountPayables | 199.62M | 174.72M | 166.29M | 155.66M | 167.61M | 140.45M | 161.6M | 124.26M | 113.14M | 139.71M |
| otherPayables | 56.78M | 48.41M | 128.7M | 61.5M | 72.5M | 79.08M | 85.08M | - | - | - |
| accruedExpenses | 523.38M | 603.26M | 503.54M | 505.93M | 443.74M | 510.55M | 501.82M | 557.96M | 602.61M | 592.5M |
| shortTermDebt | 1.63B | 1.74B | 1.93B | 1.77B | 1.78B | 1.8B | 1.68B | 1.33B | 1.74B | 1.82B |
| capitalLeaseObligationsCurrent | 50.02M | 54.17M | 48.36M | 49.08M | 10.44M | 9.89M | 10.43M | 9.24M | 8.72M | 13.24M |
| taxPayables | - | 27.16M | 44.42M | 39.73M | 48.26M | 54.08M | 56.96M | 36.82M | 31.96M | 39.69M |
| deferredRevenue | 15.25M | 9.58M | 1.8M | 1.44M | 1.59M | 10.99M | 1.42M | 1.44M | 1.44M | 8.84M |
| otherCurrentLiabilities | 191.12M | 94.18M | 141.03M | 145.26M | 258.79M | 145.11M | 134.34M | 192.35M | 192.1M | 196.62M |
| totalCurrentLiabilities | 2.67B | 2.73B | 2.92B | 2.69B | 2.74B | 2.7B | 2.58B | 2.22B | 2.66B | 2.76B |
| longTermDebt | 5.96B | 5.65B | 4.88B | 4.78B | 4.46B | 4.37B | 4.59B | 4.69B | 4.49B | 4.69B |
| capitalLeaseObligationsNonCurrent | 41.35M | 38.44M | 53.69M | 58.49M | 33.44M | 27.98M | 30.88M | 31.31M | 31.24M | 30.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 236.72M | 213.6M | 197.71M | 178.66M | 169.33M | 195.07M | 196.97M | 301.72M | 313.46M | 276.23M |
| otherNonCurrentLiabilities | 394.15M | 415.98M | 419.6M | 415.86M | 419.9M | 406.14M | 402.61M | 473.41M | 413.18M | 424.28M |
| totalNonCurrentLiabilities | 6.64B | 6.32B | 5.55B | 5.43B | 5.08B | 5B | 5.23B | 5.49B | 5.25B | 5.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.37M | 92.62M | 102.06M | 107.56M | 43.88M | 37.87M | 41.3M | 40.55M | 39.95M | 43.7M |
| totalLiabilities | 9.3B | 9.05B | 8.47B | 8.12B | 7.82B | 7.7B | 7.8B | 7.71B | 7.91B | 8.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 303.79M | 285.39M | 285.39M | 285.39M | 285.39M | 285.39M | 285.39M | 285.39M | 285.39M | 285.39M |
| retainedEarnings | 3.11B | 2.42B | 2.47B | 2.47B | 2.54B | 2.55B | 2.63B | 2.7B | 3.05B | 2.69B |
| additionalPaidInCapital | 1.18B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 11.91M | -29.81M | 65.81M | -37.14M | 24.39M | 56.21M | -78.13M | 25.54M | 133.32M | 178.33M |
| depreciationAndAmortization | 165.7M | 177.98M | 130.59M | 183.69M | 130.26M | 133.91M | 175.08M | 164.07M | 131.06M | 134.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.9M | 3.43M | 3.27M | 4.9M | 4.8M | 4.41M | 166K | - | - | 2.17M |
| changeInWorkingCapital | -88.82M | -95.68M | 32.8M | 124.47M | -112.7M | 31.26M | -89.43M | 79.52M | -69.32M | -210.81M |
| accountsReceivables | -8.5M | -40.15M | -43.39M | 49.86M | 6.74M | 6.55M | 26.27M | -42.96M | 47.79M | -78.54M |
| inventory | 9.17M | -19.54M | 40.04M | -47.47M | -24.13M | 55.8M | -53.76M | 42.36M | -12.44M | 39.95M |
| accountsPayables | 25.75M | 8.43M | 10.64M | -11.96M | 27.16M | -21.16M | 37.34M | 11.12M | -26.57M | 1.04M |
| otherWorkingCapital | -115.23M | -44.42M | 25.51M | 134.03M | -122.47M | -9.94M | -99.28M | 69M | -12.04M | -172.23M |
| otherNonCashItems | -6.97M | 34.25M | -114.17M | 50.1M | -105.83M | -59.92M | 124.18M | 10.67M | 89.88M | 77.92M |
| netCashProvidedByOperatingActivities | 85.72M | 90.17M | 118.3M | 326.01M | -59.08M | 165.87M | 131.88M | 279.79M | -42.66M | -81.69M |
| investmentsInPropertyPlantAndEquipment | -303.89M | -184.82M | -126.6M | -143.77M | -97.16M | -138.39M | -90.12M | -50.68M | -65.98M | -43.66M |
| acquisitionsNet | 5.15M | -6.34M | -23.74M | -2.55M | -19.28M | -23.36M | -17000 | 101.22M | -2.38M | -24.14M |
| purchasesOfInvestments | -75.29M | -116.84M | -31.04M | -96.62M | -32.18M | -64.24M | -34.89M | -59.12M | -26.95M | -29.58M |
| salesMaturitiesOfInvestments | 42.77M | 79.31M | 18.34M | 31.7M | 91.02M | 35.84M | 26.95M | 27.16M | 11.08M | 29.6M |
| otherInvestingActivities | -44.4M | -17.59M | -280.39M | -26.54M | -19.08M | 51.8M | 39.42M | 161.57M | -51.7M | 18.28M |
| netCashProvidedByInvestingActivities | -375.65M | -246.28M | -443.44M | -237.78M | -76.67M | -138.36M | -58.65M | 182.21M | -103.57M | -49.51M |
| netDebtIssuance | 408.54M | 465.96M | 227.68M | 121.15M | 55.12M | 102.32M | -216.68M | -56.55M | -56.97M | -147.86M |
| longTermNetDebtIssuance | 561.64M | 352.12M | 258.51M | 196.9M | 11.38M | 4.34M | -401.3M | -56.55M | -56.97M | -50.1M |
| shortTermNetDebtIssuance | -153.1M | 113.84M | -30.83M | -75.75M | 43.74M | 97.97M | 184.62M | -136.94M | 637K | -105.89M |
| netStockIssuance | 172.44M | 162.32M | -581.88K | -34416 | -1.18M | 9.45M | 189.24M | - | - | - |
| netCommonStockIssuance | 172.44M | 162.32M | -581.88K | -34416 | -1.18M | 9.45M | 189.24M | - | - | - |
| commonStockIssuance | 184.16M | 170.13M | -581.88K | -34416 | - | 11.28M | 190.98M | - | - | - |
| commonStockRepurchased | -11.72M | -7.82M | - | - | -1.18M | -1.83M | -1.75M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -37.31M | -35.76M | - | -4.43M | -49.68M | -55.26M | - | - |
| commonDividendsPaid | - | - | -37.31M | -35.76M | - | -4.43M | -49.68M | -55.72M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.59M | -172.47M | -19.53M | -51.78M | 1000 | 6.26M | -27.51M | -53.17M | 637K | 316.46M |
| netCashProvidedByFinancingActivities | 570.39M | 455.81M | 170.26M | 33.58M | 53.94M | 113.6M | -104.63M | -297.31M | -56.33M | 168.6M |