Is Copa Holdings, S.A. (CPA) a Buy, Sell, or Hold?
NYSE : CPA
Copa Holdings, S.A.
$147.46 USD
$0.14 (0.1%)
- Volume
- 226.9K
- Average Volume
- 370.27K
- Market Capitalization
- $6.08B
- P/E Ratio
- 8.59
- Dividend Yield
- 4.50%
- Price Target
- $185.00
- Year High
- $160.47
- Year Low
- $106.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.16
CPA 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 | 3.62B | 3.45B | 3.46B | 2.97B | 1.51B | 801M | 2.71B | 2.68B | 2.52B | 2.22B |
| costOfRevenue | 2.33B | 2.22B | 2.18B | 2.07B | 1.09B | 846.44M | 1.84B | 1.89B | 1.67B | 1.44B |
| grossProfit | 1.29B | 1.23B | 1.27B | 897.53M | 419.59M | -45.43M | 867.02M | 790.52M | 854.7M | 778.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 92.22M |
| sellingAndMarketingExpenses | 208.29M | 207.97M | 227.17M | 224.46M | 129.88M | 70.4M | 210.62M | 210.16M | 200.26M | 193.84M |
| sellingGeneralAndAdministrativeExpenses | 208.29M | 207.97M | 227.17M | 224.46M | 129.88M | 70.4M | 210.62M | 210.16M | 200.26M | 286.05M |
| otherExpenses | 259.19M | 266.64M | 240.55M | 222.68M | 137.75M | 345.1M | 310.24M | 420.8M | 216.06M | 227.07M |
| operatingExpenses | 467.48M | 474.61M | 467.72M | 447.14M | 267.63M | 415.5M | 520.86M | 630.96M | 416.32M | 513.12M |
| costAndExpenses | 2.8B | 2.69B | 2.65B | 2.51B | 1.36B | 1.26B | 2.36B | 2.52B | 2.08B | 1.95B |
| netInterestIncome | -35.8M | -25.58M | -108.01M | -69.6M | -65.38M | -53.08M | -33.03M | -27.2M | -33.16M | -24.02M |
| interestIncome | 62.59M | 58.91M | 50.21M | 18.03M | 10.85M | 19.96M | 24.4M | 23.63M | 17.94M | 13M |
| interestExpense | 98.39M | 84.49M | 158.22M | 87.63M | 76.23M | 73.04M | 57.43M | 50.82M | 51.1M | 37.02M |
| depreciationAndAmortization | 365.14M | 330.71M | 306.11M | 267.7M | 239.95M | 259.34M | 282.08M | 276.56M | 167.32M | 167.81M |
| ebitda | 1.24B | 1.12B | 1.08B | 743.56M | 370.51M | -298.4M | 632.95M | 450.12M | 630.33M | 566.51M |
| ebit | 874M | 790.28M | 769.32M | 475.86M | 130.56M | -557.73M | 350.87M | 173.55M | 463M | 398.7M |
| nonOperatingIncomeExcludingInterest | -55.04M | -37.33M | 37.91M | -25.48M | 21.39M | 96.8M | -4.72M | -13.99M | -24.62M | -133.7M |
| operatingIncome | 818.96M | 752.95M | 807.23M | 450.38M | 151.96M | -460.93M | 346.15M | 159.56M | 438.38M | 265M |
| totalOtherIncomeExpensesNet | -43.35M | -47.16M | -196.13M | -62.15M | -97.63M | -169.85M | -52.71M | -36.83M | -26.48M | 96.68M |
| incomeBeforeTax | 775.61M | 705.79M | 611.1M | 388.23M | 54.33M | -630.78M | 293.44M | 122.73M | 411.91M | 361.68M |
| incomeTaxExpense | 103.96M | 97.67M | 97M | 40.18M | 10.49M | -23.72M | 46.44M | 34.53M | 49.31M | 38.27M |
| netIncomeFromContinuingOperations | 671.65M | 608.11M | 514.1M | 348.05M | 43.84M | -607.06M | 247M | 88.2M | 362.6M | 323.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 671.65M | 608.11M | 514.1M | 348.05M | 43.84M | -607.06M | 247M | 88.2M | 362.6M | 323.41M |
| netIncomeDeductions | - | - | - | -25.21M | - | - | - | - | - | - |
| bottomLineNetIncome | 671.65M | 608.11M | 514.1M | 373.27M | 43.84M | -607.06M | 247M | 88.2M | 362.6M | 323.41M |
| eps | 16.28 | 14.55 | 12.78 | 8.58 | 1.03 | -14.28 | 5.84 | 2.09 | 8.55 | 7.63 |
| 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 | 382.55M | 613.31M | 206.38M | 122.42M | 211.08M | 119.06M | 158.73M | 153.35M | 238.79M | 331.69M |
| shortTermInvestments | 955.6M | 585.92M | 708.81M | 812.32M | 806.34M | 770.82M | 692.4M | 566.2M | 705.11M | 483M |
| cashAndShortTermInvestments | 1.34B | 1.2B | 915.18M | 934.75M | 1.02B | 889.88M | 851.14M | 719.55M | 943.9M | 814.69M |
| netReceivables | 197.64M | 187.68M | 177.28M | 148.14M | 97.24M | 71.09M | 109.64M | 96.36M | 115.64M | 107.41M |
| accountsReceivables | 194.42M | 168.99M | 138.31M | 123.77M | 92.45M | 64.64M | 109.64M | 83.82M | 115.64M | 107.41M |
| otherReceivables | 3.22M | 18.69M | 38.97M | 24.37M | 4.79M | 6.46M | - | 12.53M | - | - |
| inventory | 148.13M | 132.34M | 116.6M | 93.33M | 74.78M | 74.32M | 69.1M | 86.53M | 81.82M | 74.5M |
| prepaids | 61.38M | 54.6M | 44.7M | 53.12M | 5.34M | 9.29M | 5.53M | 9.7M | 41.56M | 25.65M |
| otherCurrentAssets | 32.77M | 3.02M | 14.19M | 6.49M | 44M | 174.79M | 188.96M | 144.98M | 11.7M | 47.14M |
| totalCurrentAssets | 1.78B | 1.58B | 1.27B | 1.24B | 1.24B | 1.22B | 1.22B | 1.06B | 1.2B | 1.07B |
| propertyPlantEquipmentNet | 4.42B | 3.77B | 3.52B | 3.12B | 2.68B | 2.36B | 2.82B | 2.7B | 2.83B | 2.62B |
| goodwill | - | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M | 20.38M |
| intangibleAssets | 104.07M | 76.37M | 67.61M | 58.18M | 61.37M | 75.19M | 87.74M | 80.79M | 60.74M | 49.12M |
| goodwillAndIntangibleAssets | 104.07M | 96.75M | 87.99M | 78.56M | 81.75M | 95.57M | 108.12M | 101.17M | 81.12M | 69.5M |
| longTermInvestments | 248.58M | 248.94M | 258.93M | 202.06M | 199.67M | 119.62M | 134.35M | 138.85M | 65.95M | 953K |
| taxAssets | 19.87M | 20.74M | 30.15M | 30.74M | 28.2M | 35.6M | 19.22M | 16.04M | 18.57M | 18.34M |
| otherNonCurrentAssets | 15.61M | 31.41M | 32.03M | 25.28M | 20.82M | 21.47M | 38.01M | 66.87M | 62.9M | 64.25M |
| totalNonCurrentAssets | 4.8B | 4.17B | 3.93B | 3.45B | 3.01B | 2.63B | 3.12B | 3.02B | 3.05B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.58B | 5.74B | 5.2B | 4.69B | 4.25B | 3.85B | 4.35B | 4.09B | 4.25B | 3.85B |
| totalPayables | 176.25M | 296.2M | 254.66M | 217.82M | 157.25M | 81.44M | 190.11M | 185.37M | 265.02M | 183.77M |
| accountPayables | 164.32M | 229.1M | 182.3M | 166.66M | 112.6M | 63.46M | 119.33M | 124.96M | 129.96M | 104.18M |
| otherPayables | 11.93M | 67.1M | 72.36M | 51.16M | 44.65M | 17.98M | 70.78M | 60.4M | 135.06M | 79.59M |
| accruedExpenses | 66.02M | 4.29M | 4.23M | 4.17M | 4.29M | 23.59M | 4.62M | 4.5M | 61.28M | 5.85M |
| shortTermDebt | 239.02M | 254.85M | 222.43M | 142.48M | 196.6M | 127.95M | 122.58M | 311.96M | 298.46M | 222.72M |
| capitalLeaseObligationsCurrent | - | 59.1M | 68.3M | 80.08M | 73.92M | 83.6M | 97.73M | 102.45M | 106.95M | - |
| taxPayables | - | 65.31M | 26.74M | 50.15M | 36.43M | 14.42M | 61.29M | 44.75M | 85.14M | 69.88M |
| deferredRevenue | 155.58M | 681.34M | 666.92M | 707.1M | 592.05M | 486.74M | 532.49M | 502.02M | 494.36M | 405.28M |
| otherCurrentLiabilities | 803.24M | 59.49M | 61.93M | 41.92M | 28.99M | 10.07M | 50.1M | 42.51M | -61.28M | 45.06M |
| totalCurrentLiabilities | 1.44B | 1.36B | 1.28B | 1.19B | 1.05B | 813.39M | 997.63M | 1.04B | 1.06B | 922.44M |
| longTermDebt | 2.07B | 1.42B | 1.24B | 1.3B | 1.23B | 1.04B | 938.18M | 975.28M | 876.12M | 961.41M |
| capitalLeaseObligationsNonCurrent | 258.38M | 270.59M | 215.35M | 158.29M | 104.73M | 146.9M | 206.83M | 273.23M | 290.06M | 461.7M |
| deferredRevenueNonCurrent | - | 72.62M | 69.75M | 56.23M | 60.4M | 75.17M | 45.21M | 37.47M | 33.12M | 26.32M |
| deferredTaxLiabilitiesNonCurrent | 59.22M | 37.48M | 36.37M | 16.57M | 18.78M | 22.19M | 43.4M | 48.94M | 50.63M | 39.67M |
| otherNonCurrentLiabilities | -16.05M | 217.63M | 234.47M | 471.77M | 482.82M | 476.22M | 191.22M | 161.57M | -168.71M | -413.01M |
| totalNonCurrentLiabilities | 2.37B | 2.01B | 1.8B | 2B | 1.9B | 1.76B | 1.38B | 1.2B | 1.08B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 258.38M | 329.7M | 283.66M | 238.37M | 178.65M | 230.51M | 304.56M | 375.68M | 397.01M | 461.7M |
| totalLiabilities | 3.81B | 3.37B | 3.07B | 3.2B | 2.95B | 2.57B | 2.41B | 2.25B | 2.14B | 2B |
| treasuryStock | -300.14M | -291.44M | -204.13M | -344.54M | -176.9M | -136.39M | -136.39M | -136.39M | -136.39M | -136.39M |
| preferredStock | - | - | - | - | - | - | - | - | 8000 | - |
| commonStock | 30.76M | 30.71M | 30.67M | 28.79M | 28.76M | 28.66M | 28.61M | 28.55M | 28.5M | 28.45M |
| retainedEarnings | 2.84B | 2.44B | 2.1B | 1.72B | 1.37B | 1.32B | 1.97B | 1.87B | 2.15B | 1.89B |
| additionalPaidInCapital | 220.19M | 214.54M | 209.1M | 103.46M | 98.35M | 91.34M | 86.14M | 80.04M | 72.94M | 64.99M |
| 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 | 671.65M | 608.11M | 514.1M | 348.05M | 43.84M | -607.06M | 247M | 88.1M | 370.02M | 334.54M |
| depreciationAndAmortization | 365.14M | 330.71M | 306.11M | 267.7M | 239.95M | 259.34M | 282.08M | 169.44M | 164.34M | 159.19M |
| deferredIncomeTax | - | 97.67M | 97M | 40.18M | 10.85M | -23.72M | 46.44M | 34.53M | 48M | 38.27M |
| stockBasedCompensation | - | 5.48M | 4.36M | 5.16M | 7.1M | 5.26M | 6.15M | 7.14M | 7.42M | 7.54M |
| changeInWorkingCapital | 26.28M | 41.52M | -24.95M | 74.28M | 103.82M | -29.22M | 102.39M | -59.39M | 152.82M | 160.05M |
| accountsReceivables | -30.42M | -15.46M | -27.56M | -51.65M | -36.05M | 70.34M | -16.98M | -3.06M | -3.35M | -9.82M |
| inventory | - | - | - | - | - | -43.61M | 110.43M | -85.24M | 120.1M | 69.7M |
| accountsPayables | -65.1M | 46.78M | 19.37M | 40.04M | 54.26M | -66.83M | -3.57M | 11.4M | 25.14M | 19.46M |
| otherWorkingCapital | 121.81M | 10.19M | -16.76M | 85.89M | 85.6M | 10.89M | 12.51M | 17.5M | 10.93M | 80.71M |
| otherNonCashItems | 60.71M | -86.65M | 148.16M | 23.18M | 101.74M | 400.67M | 98.92M | 101.71M | -15.28M | -113.01M |
| netCashProvidedByOperatingActivities | 1.12B | 996.85M | 1.04B | 758.54M | 507.28M | 5.28M | 782.98M | 341.53M | 727.33M | 586.59M |
| investmentsInPropertyPlantAndEquipment | -1.1B | -626.16M | -800.18M | -650.69M | -495.32M | -60.48M | -163.29M | -365.91M | -319.94M | -150.3M |
| acquisitionsNet | 145.09M | - | - | 112.81M | 11.59M | 16.42M | 51.36M | 30.18M | 172.64M | 49.34M |
| purchasesOfInvestments | -1.06B | -569.79M | -644.91M | -763.84M | -1.12B | -904.57M | -711.04M | -711.84M | -854.12M | -553.04M |
| salesMaturitiesOfInvestments | 695.16M | 709.72M | 698.58M | 749.58M | 1B | 840.63M | 589.6M | 775.5M | 567.01M | 485.94M |
| otherInvestingActivities | - | 143.08M | 203.51M | - | 140.54M | 14.25M | -1.7M | 169.03M | -143.75M | -3.86M |
| netCashProvidedByInvestingActivities | -1.32B | -343.14M | -543M | -552.15M | -459.14M | -93.76M | -235.07M | -103.04M | -578.16M | -171.91M |
| netDebtIssuance | 297.58M | 197.94M | -73.94M | -27.04M | 210.04M | 127.6M | -434.9M | -282.59M | -206.72M | -162.56M |
| longTermNetDebtIssuance | - | 197.94M | -153.94M | -27.04M | 210.04M | 127.6M | -434.9M | -282.59M | -206.72M | -162.56M |
| shortTermNetDebtIssuance | 297.58M | - | 80M | - | - | - | - | - | - | - |
| netStockIssuance | -8.7M | -87.31M | -105.93M | -167.64M | -40.51M | - | - | - | - | - |
| netCommonStockIssuance | -8.7M | -87.31M | -105.93M | -167.64M | -40.51M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 587K | 56000 |
| commonStockRepurchased | -8.7M | -87.31M | -105.93M | -167.64M | -40.51M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -265.85M | -269.14M | -134.15M | - | - | -33.99M | -110.44M | -147.6M | -106.79M | -86.12M |
| commonDividendsPaid | -265.85M | -269.14M | -134.15M | - | - | -33.99M | -110.44M | -147.6M | -106.79M | -86.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.09M | -61.14M | -80M | -79.02M | -80.99M | - | - | - | 587K | 56000 |
| netCashProvidedByFinancingActivities | -36.06M | -219.65M | -394.03M | -273.69M | 88.54M | 93.61M | -545.33M | -323.94M | -204.76M | -248.62M |
| 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 | 1.05B | 962.89M | 913.15M | 842.6M | 899.18M | 878.62M | 854.71M | 819.4M | 893.47M | 912.84M |
| costOfRevenue | 674.79M | 638.03M | 576.44M | 550.84M | 566.08M | 552.86M | 565.51M | 541.58M | 558.69M | 578.53M |
| grossProfit | 377.63M | 324.86M | 336.71M | 291.77M | 333.1M | 325.76M | 289.2M | 277.82M | 334.78M | 334.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 54.81M | 55.6M | 52.99M | 49.43M | 50.26M | 50.55M | 49.72M | 52.21M | 55.49M | 55.11M |
| sellingGeneralAndAdministrativeExpenses | 54.81M | 55.6M | 52.99M | 49.43M | 50.26M | 50.55M | 49.72M | 52.21M | 55.49M | 55.11M |
| otherExpenses | 64.19M | 53.04M | 71.41M | 65.72M | 69.02M | 71.46M | 65.77M | 66.1M | 63.3M | 64.86M |
| operatingExpenses | 119M | 108.65M | 124.4M | 115.15M | 119.28M | 122.01M | 115.49M | 118.32M | 118.79M | 119.97M |
| costAndExpenses | 793.79M | 746.67M | 700.84M | 665.98M | 685.36M | 674.87M | 681M | 659.9M | 677.48M | 698.5M |
| netInterestIncome | -9.75M | -10.94M | -9.52M | -7.91M | -7.44M | -5.44M | -7.96M | -7.1M | -5.09M | -6.12M |
| interestIncome | 16.08M | 16.54M | 14.88M | 15.38M | 15.79M | 16.06M | 15.56M | 13.54M | 13.75M | 14.29M |
| interestExpense | 25.84M | 27.48M | 24.4M | 23.28M | 23.23M | 21.5M | 23.52M | 20.63M | 18.84M | 20.41M |
| depreciationAndAmortization | 100.73M | 97.38M | 93.03M | 88.44M | 86.28M | 85.08M | 79.46M | 79.46M | 83.36M | 79.82M |
| ebitda | 373.62M | 316.82M | 320.17M | 285.89M | 316.26M | 295.61M | 253.17M | 240.71M | 309.06M | 311.29M |
| ebit | 272.89M | 219.43M | 227.14M | 197.45M | 229.98M | 210.53M | 173.71M | 161.25M | 225.7M | 231.48M |
| nonOperatingIncomeExcludingInterest | -14.26M | -3.22M | -14.84M | -20.83M | -16.16M | -6.78M | -1000 | -1.74M | -9.71M | -17.14M |
| operatingIncome | 258.64M | 216.22M | 212.3M | 176.62M | 213.82M | 203.75M | 173.71M | 159.51M | 215.98M | 214.34M |
| totalOtherIncomeExpensesNet | -11.58M | -24.26M | -9.56M | -2.46M | -7.08M | -14.72M | -4.42M | -18.89M | -9.13M | -3.26M |
| incomeBeforeTax | 247.05M | 191.96M | 202.75M | 174.16M | 206.74M | 189.03M | 169.28M | 140.62M | 206.86M | 211.07M |
| incomeTaxExpense | 34.59M | 19.33M | 29.4M | 25.25M | 29.98M | 23.26M | 23.26M | 20.36M | 30.79M | 23.38M |
| netIncomeFromContinuingOperations | 212.47M | 172.62M | 173.35M | 148.91M | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M | 187.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | - | - | - | - | - | - |
| netIncome | 212.47M | 172.62M | 173.35M | 148.91M | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M | 187.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.47M | 172.62M | 173.35M | 148.91M | 176.77M | 165.77M | 146.03M | 120.25M | 176.07M | 187.69M |
| eps | 5.16 | 4.18 | 4.21 | 3.61 | 4.28 | 3.99 | 3.5 | 2.88 | 4.19 | 4.55 |
| 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 | 374.22M | 382.55M | 248.82M | 236.17M | 164.82M | 613.31M | 275.24M | 200.64M | 170.52M | 206.38M |
| shortTermInvestments | 959.46M | 955.6M | 742.69M | 764.14M | 751.52M | 585.92M | 758.56M | 748.24M | 630.64M | 708.81M |
| cashAndShortTermInvestments | 1.33B | 1.34B | 991.51M | 1B | 916.34M | 1.2B | 1.03B | 948.87M | 801.16M | 915.18M |
| netReceivables | 207.74M | 197.64M | 228.7M | 186.37M | 178.05M | 187.68M | 204.11M | 189.54M | 194.92M | 177.28M |
| accountsReceivables | 207.74M | 194.42M | 225.59M | 186.37M | 178.05M | 168.99M | 204.11M | 189.54M | 194.92M | 138.31M |
| otherReceivables | - | 3.22M | 3.11M | - | - | 18.69M | - | - | - | 38.97M |
| inventory | 152.25M | 148.13M | 145.91M | 141.19M | 145.04M | 132.34M | 123.57M | 116.58M | 116.92M | 116.6M |
| prepaids | 94.42M | 61.38M | 77.37M | 70.08M | 55.73M | 54.6M | 46.22M | 44.23M | 55.5M | 44.7M |
| otherCurrentAssets | 29.29M | 32.77M | 30.96M | 26.03M | 26.46M | 3.02M | 23.71M | 21.38M | 32.64M | 14.19M |
| totalCurrentAssets | 1.82B | 1.78B | 1.47B | 1.42B | 1.32B | 1.58B | 1.43B | 1.32B | 1.2B | 1.27B |
| propertyPlantEquipmentNet | 4.74B | 4.42B | 4.33B | 4.06B | 3.86B | 3.77B | 3.7B | 3.67B | 3.55B | 3.52B |
| goodwill | - | - | - | - | - | 20.38M | - | - | - | 20.38M |
| intangibleAssets | 104.48M | 104.07M | 101.54M | 98.9M | 97.48M | 76.37M | 94.1M | 92.72M | 88.31M | 67.61M |
| goodwillAndIntangibleAssets | 104.48M | 104.07M | 101.54M | 98.9M | 97.48M | 96.75M | 94.1M | 92.72M | 88.31M | 87.99M |
| longTermInvestments | 190.16M | 248.58M | 337.6M | 368.33M | 425.82M | 248.94M | 219.73M | 258.38M | 301.19M | 258.93M |
| taxAssets | 20.31M | 19.87M | 18.5M | 16.77M | 15.7M | 20.74M | 22.73M | 21.5M | 21M | 30.15M |
| otherNonCurrentAssets | 21.21M | 15.61M | 11.36M | 28.46M | 29.82M | 31.41M | 39.34M | 30.79M | 31.56M | 32.03M |
| totalNonCurrentAssets | 5.08B | 4.8B | 4.8B | 4.58B | 4.43B | 4.17B | 4.08B | 4.07B | 3.99B | 3.93B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 6.89B | 6.58B | 6.28B | 6B | 5.75B | 5.74B | 5.51B | 5.39B | 5.19B | 5.2B |
| totalPayables | 360.11M | 176.25M | 174.38M | 301.92M | 296.43M | 296.2M | 275.71M | 299.03M | 310.04M | 254.66M |
| accountPayables | 211.66M | 164.32M | 164.69M | 188.17M | 189.9M | 229.1M | 176.76M | 197.34M | 205.9M | 182.3M |
| otherPayables | 148.45M | 11.93M | 9.69M | 113.75M | 106.53M | 67.1M | 98.95M | 101.69M | 104.14M | 72.36M |
| accruedExpenses | - | 66.02M | 50.85M | - | - | 4.29M | - | - | - | 4.23M |
| shortTermDebt | 218.25M | 239.02M | 204.45M | 219.89M | 232.45M | 254.85M | 205.14M | 226.51M | 233.11M | 222.43M |
| capitalLeaseObligationsCurrent | 66.9M | - | 64.89M | 62.06M | 60.16M | 59.1M | 59.78M | 59.74M | 64.46M | 68.3M |
| taxPayables | 108.48M | - | - | 71.74M | 73.46M | 65.31M | 48.87M | 6.63M | 16.36M | 26.74M |
| deferredRevenue | 911.02M | 155.58M | 151.16M | 789.24M | 750.23M | 681.34M | 775.73M | 767.67M | 711.61M | 666.92M |
| otherCurrentLiabilities | 9.11M | 803.24M | 751.06M | 1.68M | 1.83M | 59.49M | 1.32M | 736K | 1.47M | 61.93M |
| totalCurrentLiabilities | 1.57B | 1.44B | 1.4B | 1.37B | 1.34B | 1.36B | 1.32B | 1.35B | 1.32B | 1.28B |
| longTermDebt | 1.89B | 2.07B | 1.63B | 1.5B | 1.39B | 1.42B | 1.3B | 1.24B | 1.2B | 1.24B |
| capitalLeaseObligationsNonCurrent | 241.67M | 258.38M | 272.48M | 271.77M | 255.83M | 270.59M | 295.78M | 296.4M | 198.39M | 215.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | 72.62M | -999 | - | - | 69.75M |
| deferredTaxLiabilitiesNonCurrent | 72.94M | 59.22M | 75.82M | 60.61M | 48.8M | 37.48M | 57.3M | 47.46M | 45.74M | 36.37M |
| otherNonCurrentLiabilities | 250.45M | -16.05M | 233.23M | 236.09M | 229.92M | 217.63M | 223.54M | 216.51M | 235.01M | 234.47M |
| totalNonCurrentLiabilities | 2.46B | 2.37B | 2.21B | 2.07B | 1.93B | 2.01B | 1.87B | 1.8B | 1.68B | 1.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 308.57M | 258.38M | 337.37M | 333.84M | 315.99M | 329.7M | 355.56M | 356.14M | 262.85M | 283.66M |
| totalLiabilities | 4.02B | 3.81B | 3.61B | 3.44B | 3.27B | 3.37B | 3.19B | 3.16B | 3B | 3.07B |
| treasuryStock | -345.15M | -300.14M | -300.14M | -300.14M | -294.99M | -291.44M | -254.53M | -254.53M | -244.31M | -204.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.78M | 30.76M | 30.76M | 30.75M | 30.74M | 30.71M | 30.71M | 30.71M | 30.7M | 30.67M |
| retainedEarnings | 2.98B | 2.84B | 2.73B | 2.63B | 2.54B | 2.44B | 2.34B | 2.26B | 2.2B | 2.1B |
| additionalPaidInCapital | 221.66M | 220.19M | 219.02M | 217.79M | 216.44M | 214.54M | 212.88M | 211.26M | 210.16M | 209.1M |
| 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 | 212.47M | 172.62M | 173.35M | 148.91M | 176.77M | 166.18M | 146.03M | 120.25M | 176.07M | 191.78M |
| depreciationAndAmortization | 100.73M | 97.38M | 93.03M | 88.44M | 86.28M | 85.08M | -162.83M | 79.46M | 83.36M | 79.82M |
| deferredIncomeTax | - | - | - | - | - | 10.51M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 5.48M | - | - | - | 4.36M |
| changeInWorkingCapital | - | - | - | - | - | -22.56M | - | - | - | -17.66M |
| accountsReceivables | - | - | - | - | - | -15.46M | - | - | - | -27.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -7.1M | - | - | - | 9.9M |
| otherNonCashItems | 46.52M | 102.3M | 815K | 41.46M | -57.57M | 92.76M | 205.42M | 70.06M | -58.43M | 21.9M |
| netCashProvidedByOperatingActivities | 359.71M | 372.3M | 267.19M | 278.8M | 205.48M | 337.46M | 188.62M | 269.78M | 201M | 280.2M |
| investmentsInPropertyPlantAndEquipment | -408.51M | -279.33M | -353.7M | -390.5M | - | - | - | - | - | -800.18M |
| acquisitionsNet | - | 102.64M | 16M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -122.48M | 51.69M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 54.5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.47M | - | - | 175.26M | -518.05M | -20.57M | -63.88M | -180.36M | -78.33M | 531.35M |
| netCashProvidedByInvestingActivities | -359.49M | -299.17M | -286.01M | -215.24M | -518.05M | -20.57M | -63.88M | -180.36M | -78.33M | -268.83M |
| netDebtIssuance | 107.03M | 142.66M | 97.88M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 107.03M | - | 97.88M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 142.66M | - | - | - | - | - | - | - | - |
| netStockIssuance | -45M | 1000 | - | -8.71M | - | -87.31M | - | - | - | -105.93M |
| netCommonStockIssuance | -45M | 1000 | - | -8.71M | - | -87.31M | - | - | - | -105.93M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45M | 1000 | - | -8.71M | - | -87.31M | - | - | - | -105.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.58M | -66.42M | -66.41M | -133.03M | - | -269.14M | - | - | - | -134.15M |
| commonDividendsPaid | -70.58M | -66.42M | -66.41M | -133.03M | - | -269.14M | - | - | - | -134.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.65M | - | 149.52M | -135.92M | 404.74M | -50.13M | -59.31M | -158.51M | 222.02M |
| netCashProvidedByFinancingActivities | -8.55M | 60.59M | 31.47M | 7.79M | -135.92M | 48.3M | -50.13M | -59.31M | -158.51M | -18.06M |