Is CTT - Correios De Portugal, S.A. (CTTPY) a Buy, Sell, or Hold?
OTC : CTTPY
CTT - Correios De Portugal, S.A. — Financials
$15.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 101
- Market Capitalization
- $1.06B
- P/E Ratio
- 16.37
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $16.24
- Year Low
- $8.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.55
CTTPY 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 | 1.24B | 1.06B | 943.4M | 891.87M | 836.52M | 734.34M | 728.39M | 807.05M | 827.85M | 711.24M |
| costOfRevenue | 1.13B | 981.82M | 446.14M | 632.72M | 591.37M | 650.63M | 629.17M | 396.93M | 429.56M | 366.93M |
| grossProfit | 100.95M | 82.02M | 497.26M | 259.14M | 245.15M | 83.71M | 99.21M | 410.12M | 398.29M | 344.31M |
| researchAndDevelopmentExpenses | - | - | - | 1013 | 6.48M | 5.3M | 1.42M | 849.56K | 1.73M | 1.99M |
| generalAndAdministrativeExpenses | - | - | 3.61M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 504.83M | 3.61M | 209.11M | 188.87M | 44.73M | 41.04M | 265.45M | 291.16M | 234.41M |
| otherExpenses | 65.73M | -514.16M | 75.55M | 3.4M | 4.09M | -1.47M | -901.37K | - | - | - |
| operatingExpenses | 65.73M | -9.32M | 497.26M | 205.71M | 184.77M | 46.2M | 41.94M | 363.97M | 347.07M | 254.61M |
| costAndExpenses | 1.13B | 972.49M | 943.4M | 838.43M | 776.14M | 696.83M | 671.12M | 760.9M | 776.63M | 621.54M |
| netInterestIncome | -19.02M | -22.37M | -19.92M | -14.48M | -12.72M | -13.39M | -12.8M | -9.99M | -7.54M | -7.82M |
| interestIncome | 864.48K | 882.37K | -3.52M | 30127 | 19048 | 22903 | 43984 | 5.88M | 714.8K | 22883 |
| interestExpense | 19.88M | 17.42M | 16.4M | 15.03M | 13.09M | 13.42M | 12.85M | 9.69M | 5.39M | 6.58M |
| depreciationAndAmortization | 79.92M | 21.38M | 69.37M | 23M | 22.79M | 25.87M | 22.81M | 24.46M | 26.69M | 22.41M |
| ebitda | 167.56M | 95.13M | 147.31M | 78.7M | 82.02M | 99.62M | 111.73M | 91.34M | 86.93M | 100.68M |
| ebit | 87.31M | 73.76M | 77.94M | 55.7M | 59.22M | 28.23M | 45.81M | 44.83M | 47.49M | 74.36M |
| nonOperatingIncomeExcludingInterest | - | 17.59M | 44.8M | 21.52M | 5.32M | 23.54M | 14.58M | 22.05M | -393.78K | 16.53M |
| operatingIncome | 87.31M | 91.35M | 122.74M | 53.44M | 60.37M | 37.51M | 57.27M | 66.88M | 60.24M | 78.26M |
| totalOtherIncomeExpensesNet | -11.59M | -35.01M | -61.2M | -30.5M | -13.73M | -28.64M | -24.86M | -31.74M | -5M | -1.16M |
| incomeBeforeTax | 75.72M | 56.34M | 61.54M | 50.59M | 55.63M | 24.87M | 36.93M | 40.26M | 50.5M | 89.72M |
| incomeTaxExpense | 17.96M | 9.31M | 1.1M | 14.06M | 14.48M | 6.36M | 6.24M | 15.61M | 17.97M | 24.57M |
| netIncomeFromContinuingOperations | 54.36M | 47.03M | 60.44M | 36.34M | 38.59M | 16.77M | 29.28M | 21.52M | 27.12M | 61.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.71M | 45.54M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 24.63M | 32.71M | 65.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.71M | 45.54M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 21.5M | 27.26M | 62.16M |
| eps | 0.74 | 0.66 | 0.86 | 0.5 | 0.52 | 0.22 | 0.38 | 0.26 | 0.44 | 0.88 |
| 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 | 345.17M | 315.91M | 351.61M | 456.47M | 877.87M | 518.18M | 443M | 484.27M | 752.04M | 651.31M |
| shortTermInvestments | 1.91B | 2.4B | 1.64B | 609.82M | 65.36M | 72.44M | 33.21M | 120.95M | 122.2M | 65.4M |
| cashAndShortTermInvestments | 2.25B | 2.72B | 1.99B | 1.07B | 943.23M | 590.62M | 476.21M | 605.21M | 874.24M | 716.71M |
| netReceivables | 355.96M | 353.43M | 296.13M | 665.04M | 602.87M | 278.65M | 257.45M | 150.04M | 147.56M | 129.53M |
| accountsReceivables | 355.96M | 188.4M | 153.06M | 147.13M | 160.93M | 153.62M | 146.47M | 135.86M | 132.48M | 122.11M |
| otherReceivables | - | 165.03M | 143.07M | - | - | 108.96M | 104.19M | 14.19M | 15.08M | 7.41M |
| inventory | 6.21M | 6.69M | 6.66M | 8.3M | 7.13M | 6.96M | 6.17M | 6.38M | 6.84M | 5.69M |
| prepaids | 14.81M | 41.08M | - | - | 8.73M | - | - | 10.87M | 6.6M | - |
| otherCurrentAssets | 103.65M | 66.92M | 75.52M | 62.85M | 49.63M | 32.74M | 37.75M | 184.46M | 181.45M | 31.75M |
| totalCurrentAssets | 2.73B | 3.19B | 2.4B | 1.78B | 1.59B | 910.59M | 778.78M | 855M | 1.12B | 909.46M |
| propertyPlantEquipmentNet | 367M | 338.72M | 296.92M | 303.21M | 296.29M | 294.99M | 263.44M | 303.05M | 239.31M | 216.37M |
| goodwill | 184.62M | 80.26M | 80.26M | 80.26M | 81.47M | 70.2M | 70.2M | 10.91M | 11.43M | 8.11M |
| intangibleAssets | 81.68M | 73.45M | 70.64M | 69.41M | 63.51M | 58.02M | 62.01M | 65.04M | 56.99M | 40.96M |
| goodwillAndIntangibleAssets | 266.3M | 153.7M | 150.9M | 149.67M | 144.98M | 128.22M | 132.21M | 75.95M | 68.42M | 49.07M |
| longTermInvestments | 2.77B | -2.04B | -1.26B | 1.75B | 1.47B | 1.47B | 1.25B | 494M | 300.9M | 105.53M |
| taxAssets | 69.29M | 74.15M | 1.33B | 67.82M | 87.26M | 87.89M | 89.33M | - | - | - |
| otherNonCurrentAssets | 22.33M | 3.99B | 3.16B | -2.47M | -2.3M | -1.46M | -1.19M | -873M | -608.63M | -370.96M |
| totalNonCurrentAssets | 3.49B | 2.52B | 2.35B | 2.27B | 2B | 1.98B | 1.73B | 873M | 608.63M | 370.96M |
| otherAssets | - | - | - | - | - | - | - | 396.5M | 205.38M | 105.43M |
| totalAssets | 6.23B | 5.71B | 4.76B | 4.06B | 3.59B | 2.89B | 2.51B | 2.12B | 1.93B | 1.39B |
| totalPayables | 4.54B | 456.72M | 290.28M | 530.53M | 324.87M | 297.44M | 284.07M | 237.36M | 384.53M | 234.26M |
| accountPayables | 4.53B | 165.6M | 114.27M | 97.42M | 88.14M | 87.29M | 76.26M | 68.21M | 384.53M | 65.04M |
| otherPayables | 1.54M | 291.12M | 176.01M | 433.11M | 236.73M | 210.15M | 207.81M | 169.15M | - | 169.22M |
| accruedExpenses | 89.59M | 84.18M | 89.57M | 81.6M | 81.75M | 74.26M | 76.15M | 69.55M | - | 70.07M |
| shortTermDebt | 16.99M | 18.55M | 96.41M | 56.07M | 23.7M | 16.87M | 9.77M | 6.56M | 619.23M | 262.67M |
| capitalLeaseObligationsCurrent | 39.62M | 31.57M | 25.52M | 30.38M | 28.11M | 25.98M | 17.06M | 17044 | 32132 | 953.67K |
| taxPayables | - | 15.08M | 15.02M | - | 11.61M | 1.34M | 5.96M | - | - | - |
| deferredRevenue | 40.53M | - | - | 3.34M | 3.73M | 6.46M | 6.27M | - | - | - |
| otherCurrentLiabilities | 195.98M | 4.29B | 3.31B | 2.34B | 2.25B | 1.84B | 1.48B | 1.02B | 156.15M | 245.88M |
| totalCurrentLiabilities | 4.92B | 4.8B | 3.81B | 3.04B | 2.71B | 2.25B | 1.87B | 1.55B | 1.37B | 856.58M |
| longTermDebt | 363.91M | 304.24M | 415.47M | 485.93M | 339.92M | 119.31M | 157.76M | 24.28M | 49596 | 87202 |
| capitalLeaseObligationsNonCurrent | 139.78M | 124.78M | 92.74M | 95.49M | 87.17M | 89.23M | 66.9M | 6276 | 24093 | 39943 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.59M | 2.57M | - | 9.85M | 2.43M | - | - | - | - | - |
| otherNonCurrentLiabilities | 477.53M | 172.31M | 181.42M | 197.89M | 275.49M | 284.58M | 287.88M | 3.53M | -3.41M | -35363.08 |
| totalNonCurrentLiabilities | 982.82M | 603.9M | 689.63M | 789.16M | 705.01M | 493.12M | 512.54M | 27.81M | 59503 | 91781 |
| otherLiabilities | - | - | - | - | - | - | - | 389.51M | 339.16M | 283.6M |
| capitalLeaseObligations | 179.4M | 156.36M | 118.26M | 125.88M | 115.29M | 115.21M | 83.96M | 23320 | 56225 | 993.61K |
| totalLiabilities | 5.9B | 5.4B | 4.5B | 3.83B | 3.41B | 2.74B | 2.38B | 1.97B | 1.71B | 1.14B |
| treasuryStock | -5.98M | -15.83M | -15.62M | -10.83M | -6.4M | - | - | - | - | -5.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.88M | 69.22M | 71.96M | 72.68M | 75M | 75M | 75M | 85.92M | 89.98M | 78.94M |
| retainedEarnings | 191.37M | 163.38M | 176.27M | 101.05M | 82.31M | 56.63M | 40.06M | 105.07M | 169.68M | 195.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 48.71M | 45.54M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 21.5M | 27.26M | 62.16M |
| depreciationAndAmortization | 80.26M | 81.31M | 69.37M | 64.87M | 57.91M | 62.11M | 54.46M | 57.16M | 30.75M | 27.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 668.15K | 698.41K | 201.59K | - | 50880 | 657.03K | 1.49M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 21.44M | 886.38M | 876.89M | 188.19M | 72.56M | 327.02M | 330.61M | 127.03M | 294.6M | 233.26M |
| netCashProvidedByOperatingActivities | 150.4M | 931.92M | 1.01B | 159.72M | 53.06M | 281.58M | 305.35M | 91.36M | 291.11M | 268.41M |
| investmentsInPropertyPlantAndEquipment | -41.23M | -20.75M | -30.84M | -33.88M | -31.12M | -37.83M | -36.27M | -28.41M | -31.22M | -29.51M |
| acquisitionsNet | 3.15M | - | - | 233.44K | 2.17M | 870.18K | 152.58K | 2.17M | - | 1.74M |
| purchasesOfInvestments | -3.25B | -2.66B | -1.22B | -1.12B | -307.21M | -310.01M | -232.53M | -423.13M | -404.41M | -349.74M |
| salesMaturitiesOfInvestments | 3.28B | 1.96B | 273.15M | 459.46M | 442.72M | 254.22M | 172.34M | 238.22M | 172.11M | 190.92M |
| otherInvestingActivities | -117.23M | -15.69M | -39.71M | 3.82M | 25.14M | -6.81M | -77.47M | 10.26M | 22.5M | -172.25M |
| netCashProvidedByInvestingActivities | -116.87M | -733.81M | -1.01B | -687.53M | 131.7M | -99.56M | -96.3M | -200.89M | -241.02M | -186.6M |
| netDebtIssuance | 52.17M | -179.12M | -20.34M | 153.72M | 190.51M | -60.18M | -219.73M | -11.3M | 1.63M | 2.86M |
| longTermNetDebtIssuance | -31.98M | -179.12M | -20.34M | 153.72M | 220.85M | -112.72K | 29.55M | 21.03M | 1.63M | 2.86M |
| shortTermNetDebtIssuance | 84.15M | - | - | - | -30.34M | -60.06M | -249.28M | -32.33M | - | - |
| netStockIssuance | -13.52M | 4.28M | -9.75M | -21.57M | -6.4M | - | - | - | - | -3.22M |
| netCommonStockIssuance | -13.52M | 4.28M | -9.75M | -20.71M | -6.37M | - | - | - | - | -3.22M |
| commonStockIssuance | - | 25M | 408K | 867K | 34000 | - | - | - | - | - |
| commonStockRepurchased | -13.52M | -20.72M | -10.15M | -21.57M | -6.4M | - | - | - | - | -3.22M |
| netPreferredStockIssuance | - | - | - | -867K | -34000 | - | - | - | - | - |
| netDividendsPaid | -23.41M | -24.97M | -17.89M | -17.66M | -12.75M | - | -15M | -57M | -72M | -70.26M |
| commonDividendsPaid | -23.41M | -24.97M | -17.89M | -17.66M | -12.75M | - | -15M | -57M | -72M | -70.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.44M | -43.34M | -39.6M | -33.27M | -3.19M | -39.32M | 18M | - | -1.57M | -1.79M |
| netCashProvidedByFinancingActivities | -29.21M | -243.15M | -87.58M | 81.65M | 168.45M | -98.06M | -215.85M | -68.3M | -71.4M | -71.61M |
| 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 | 323.24M | 373.37M | 302.28M | 296.43M | 277.86M | 302.63M | 256.81M | 250.37M | 254.03M | 257.17M |
| costOfRevenue | 307.64M | 332.55M | 284.79M | 129.26M | 126.46M | 280.81M | 121.13M | 232.86M | 118.22M | 215.89M |
| grossProfit | 15.6M | 40.81M | 17.49M | 167.17M | 151.4M | 21.82M | 135.68M | 17.52M | 135.81M | 41.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 434.26K | - | 4.27M | 4.78M | 132.63M | 150.92M | 122.54M | 113.92M | 117.45M | 2.16M |
| otherExpenses | 57261 | -11.83M | -3.22M | 138.26M | 3.14M | -155.99M | -5.26M | -4.46M | 115.5M | -4.6M |
| operatingExpenses | 491.52K | -11.83M | 1.05M | 138.26M | 135.77M | -5.07M | 117.28M | -4.46M | 115.5M | -2.44M |
| costAndExpenses | 308.13M | 332.55M | 285.85M | 267.52M | 262.23M | 275.74M | 238.41M | 228.39M | 233.72M | 213.45M |
| netInterestIncome | -3.74M | -5.35M | -3.81M | -5.04M | -2.36M | -4.31M | -4.94M | -4.13M | -4.06M | -8.28M |
| interestIncome | 128.41K | 198.12K | 255.01K | 220.28K | 196.76K | 193.68K | 57135 | 165.26K | 8618 | 1.6M |
| interestExpense | 3.87M | 5.55M | 4.07M | 5.26M | 2.56M | 4.5M | 5M | 4.29M | 2.48M | 2.75M |
| depreciationAndAmortization | 21.71M | 22.19M | 20.93M | 23.35M | 20.7M | 5.48M | 5.33M | 5.28M | 5.28M | 13.82M |
| ebitda | 36.82M | 63M | 37.37M | 25.55M | 9.81M | 31.48M | 21.47M | 22.94M | 18.63M | 39.79M |
| ebit | 15.11M | 40.81M | 16.44M | 25.55M | 9.81M | 26M | 15.6M | 17.65M | 13.35M | 25.97M |
| nonOperatingIncomeExcludingInterest | - | 2.85M | - | 3.36M | 5.82M | 886.61K | 2.8M | 4.33M | 6.95M | 17.76M |
| operatingIncome | 15.11M | 40.81M | 16.44M | 28.91M | 15.63M | 26.89M | 18.4M | 21.98M | 20.31M | 43.72M |
| totalOtherIncomeExpensesNet | -8.52M | -34.67M | -318.31K | -8.61M | -8.38M | -5.39M | -7.8M | -8.62M | -9.43M | -23.26M |
| incomeBeforeTax | 6.58M | 6.14M | 16.12M | 20.29M | 7.25M | 21.5M | 10.6M | 13.36M | 10.88M | 20.46M |
| incomeTaxExpense | 1.26M | -11.59M | 4.25M | 2.79M | 1.23M | 2.88M | 2.38M | 651.9K | 3.4M | -4.48M |
| netIncomeFromContinuingOperations | 5.32M | 17.73M | 11.87M | 17.51M | 6.02M | 18.63M | 8.22M | 12.71M | 7.48M | 24.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.61M | 16.64M | 10.69M | 16.62M | 5.51M | 17.78M | 7.94M | 12.38M | 7.43M | 24.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.61M | 16.64M | 10.69M | 16.62M | 5.51M | 17.78M | 7.94M | 12.38M | 7.43M | 24.98M |
| eps | 0.07 | 0.24 | 0.16 | 0.24 | 0.08 | 0.26 | 0.12 | 0.18 | 0.11 | 0.36 |
| 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 | 256.88M | 345.17M | 282.47M | 296.34M | 310.44M | 315.91M | 209.76M | 270.22M | 256.08M | 351.61M |
| shortTermInvestments | 1.82B | 1.91B | 2.2B | 2.3B | 2.27B | 2.4B | 2.37B | 2.24B | 1.97B | 1.64B |
| cashAndShortTermInvestments | 2.08B | 2.25B | 2.48B | 2.6B | 2.58B | 2.72B | 2.58B | 2.51B | 2.23B | 1.99B |
| netReceivables | 407.24M | 355.96M | 339.56M | 324.73M | 309.13M | 353.43M | 367.49M | 342.19M | 353.54M | 329.79M |
| accountsReceivables | 407.24M | 355.96M | 339.56M | 180.6M | 169.27M | 188.4M | 205.89M | 184.83M | 201.17M | 153.06M |
| otherReceivables | - | - | - | 144.13M | 139.87M | 165.03M | 161.6M | 157.35M | 152.72M | - |
| inventory | 6.28M | 6.21M | 6.3M | 6.16M | 6.4M | 6.69M | 7.71M | 7.12M | 6.41M | 6.66M |
| prepaids | - | 14.81M | 16M | - | - | 41.08M | - | - | - | - |
| otherCurrentAssets | 121.33M | 103.65M | 110.19M | 112.29M | 92.71M | 66.92M | 129.3M | 130.69M | 118.82M | 75.52M |
| totalCurrentAssets | 2.61B | 2.73B | 2.95B | 3.04B | 2.99B | 3.19B | 3.09B | 2.99B | 2.71B | 2.38B |
| propertyPlantEquipmentNet | 362.54M | 367M | 353.19M | 348.55M | 351.01M | 338.72M | 333.79M | 314.23M | 300M | 296.99M |
| goodwill | 184.89M | 184.62M | 166.55M | 164.44M | 80.26M | 80.26M | 80.26M | 80.26M | 80.26M | 80.26M |
| intangibleAssets | 82.25M | 81.68M | 76.23M | 74.06M | 72.8M | 73.45M | 70.29M | 69.18M | 69.58M | 70.64M |
| goodwillAndIntangibleAssets | 267.14M | 266.3M | 242.78M | 238.5M | 153.05M | 153.7M | 150.55M | 149.44M | 149.84M | 150.9M |
| longTermInvestments | 2.83B | 2.77B | 2.29B | 2.47B | 365.85M | -2.04B | -2B | 379.52M | 381.73M | 1.85B |
| taxAssets | 69.42M | 69.29M | 75.41M | 75.07M | 75.21M | 74.15M | 65.61M | 66.39M | 70.03M | 71.4M |
| otherNonCurrentAssets | 18.96M | 22.33M | 23M | 2.12B | 1.69B | 3.99B | 3.9B | 1.5B | 1.48B | 3.53M |
| totalNonCurrentAssets | 3.55B | 3.49B | 2.98B | 2.78B | 2.64B | 2.52B | 2.45B | 2.41B | 2.38B | 2.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.17B | 6.23B | 5.93B | 5.83B | 5.63B | 5.71B | 5.54B | 5.39B | 5.08B | 4.76B |
| totalPayables | 4.33B | 4.54B | 4.54B | 438.17M | 418.55M | 456.72M | 345.68M | 215.76M | 204.6M | 290.28M |
| accountPayables | 4.32B | 4.53B | 4.53B | 148.45M | 157.16M | 165.6M | 151.69M | 146.07M | 137.39M | 114.27M |
| otherPayables | 2.45M | 1.54M | 4.96M | 289.72M | 261.39M | 291.12M | 194M | 69.69M | 67.22M | 176.01M |
| accruedExpenses | 35.2M | 89.59M | 21.44M | 25.96M | 24.69M | 84.18M | 22.31M | 20.67M | 21.35M | 89.57M |
| shortTermDebt | 100.08M | 56.59M | 105.14M | 22.25M | 18.17M | 18.55M | 28.41M | 34.1M | 43.51M | 96.41M |
| capitalLeaseObligationsCurrent | - | 39.62M | - | 36.05M | 34.3M | 31.57M | 30.94M | 28.66M | 26.91M | 25.52M |
| taxPayables | - | - | - | 11.1M | 9.14M | 15.08M | 2.11M | 4.73M | 8.41M | 6.67M |
| deferredRevenue | 40.06M | 40.53M | 45.09M | - | - | - | - | 245.4M | 42.36M | 4.09M |
| otherCurrentLiabilities | 280.13M | 196.01M | 270.01M | 4.37B | 4.25B | 4.29B | 4.23B | 4.18B | 3.84B | 3.31B |
| totalCurrentLiabilities | 4.78B | 4.92B | 4.98B | 4.87B | 4.72B | 4.8B | 4.63B | 4.48B | 4.13B | 3.81B |
| longTermDebt | 714.57M | 363.91M | 317.88M | 344.14M | 281.69M | 304.24M | 325.94M | 467.97M | 390.44M | 415.47M |
| capitalLeaseObligationsNonCurrent | 136.21M | 139.78M | 134.51M | 132.45M | 136.39M | 124.78M | 126.55M | 116.6M | 94.37M | 92.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.79M | 1.59M | 1.69M | 1.79M | 2.22M | 2.57M | 2.93M | - | - | - |
| otherNonCurrentLiabilities | 206M | 477.53M | 186.99M | 181.33M | 179.72M | 172.31M | 170.82M | 175.91M | 180.67M | 180.75M |
| totalNonCurrentLiabilities | 1.06B | 982.82M | 641.08M | 659.71M | 600.02M | 603.9M | 626.24M | 643.88M | 665.48M | 688.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.21M | 179.4M | 134.51M | 168.5M | 170.69M | 156.36M | 157.49M | 145.26M | 121.28M | 118.26M |
| totalLiabilities | 5.84B | 5.9B | 5.62B | 5.53B | 5.32B | 5.4B | 5.26B | 5.12B | 4.8B | 4.5B |
| treasuryStock | -9.88M | -5.98M | -6M | -5.99M | -26.13M | -15.83M | -8.95M | -24.73M | -22.42M | -15.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.98M | 66.88M | 67.12M | 66.91M | 69.22M | 69.22M | 69.22M | 71.96M | 71.96M | 71.96M |
| retainedEarnings | 196.12M | 191.37M | 174.16M | 162.88M | 168.85M | 163.38M | 169.27M | 162.58M | 183.71M | 143.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.61M | 17.7M | 10.69M | 18.84M | 5.8M | 17.78M | 7.94M | 12.38M | 7.43M | 24.98M |
| depreciationAndAmortization | 21.71M | 22.23M | 20.93M | 23.35M | 20.7M | 20.67M | 22.13M | 18.62M | 17.14M | 13.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -123.01M | 142.46M | -43.51M | 81.1M | -101.85M | 146M | 98.65M | 338.19M | 267.79M | 655.71M |
| netCashProvidedByOperatingActivities | -96.68M | 182.39M | -11.89M | 81.1M | -101.85M | 163.78M | 106.59M | 369.19M | 292.36M | 666.87M |
| investmentsInPropertyPlantAndEquipment | -10.65M | -11.16M | -9.02M | -3.27M | -7.88M | -6.1M | -3.79M | -11.85M | -7.64M | -8.04M |
| acquisitionsNet | - | 1.56M | 1.61M | - | - | - | - | - | 3360 | 3360 |
| purchasesOfInvestments | -852.78M | -817.96M | -745.55M | -894.36M | -940.98M | -651.03M | -865.88M | -399.53M | -743.55M | -1.17B |
| salesMaturitiesOfInvestments | 877.31M | 759.99M | 1.03B | 708.78M | 1.15B | 631.36M | 734.87M | 139.4M | 456.98M | 112.13M |
| otherInvestingActivities | 317.01K | -37.92M | -282.78M | 47.27M | -58.13M | -3.54M | 3.38M | -10.65M | -4.89M | 459.03M |
| netCashProvidedByInvestingActivities | 14.2M | -105.49M | -9.42M | -141.59M | 139.66M | -29.31M | -131.42M | -279.29M | -293.8M | -606.6M |
| netDebtIssuance | 10.36M | -46.58M | 16.98M | 65.5M | -23.64M | -32.42M | -25.86M | -41.45M | -79.4M | 32.4M |
| longTermNetDebtIssuance | -16.73M | -16.98M | -19.51M | 63.39M | -21.52M | -32.42M | -25.86M | -95.87M | -24.98M | 32.4M |
| shortTermNetDebtIssuance | 27.09M | -29.59M | 36.49M | 2.12M | -2.12M | - | - | 54.42M | -54.42M | - |
| netStockIssuance | -3.58M | -72862 | -486.02K | -3.77M | -10.31M | 18.33M | -4.23M | -2.8M | -7.02M | -5.64M |
| netCommonStockIssuance | -3.58M | -72862 | -486.02K | -3.77M | -10.31M | 18.33M | -4.23M | -2.8M | -7.02M | -5.64M |
| commonStockIssuance | - | - | - | - | - | 25M | - | - | - | - |
| commonStockRepurchased | -3.58M | -72862 | -486.02K | -3.77M | -10.31M | -6.67M | -4.23M | -2.8M | -7.02M | -5.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -796.5K | -1.5M | - | - | -1.62M | - | -23.35M | - | - |
| commonDividendsPaid | - | -796.5K | -1.5M | - | - | -1.62M | - | -23.35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.08M | 30.71M | -11.87M | -34.79M | -11.08M | -14.76M | -9.15M | -9.83M | -9.61M | -9.36M |
| netCashProvidedByFinancingActivities | -5.31M | -16.73M | 3.12M | 26.95M | -45.04M | -30.46M | -39.23M | -77.42M | -96.03M | 17.4M |