Is Enka Insaat ve Sanayi A.S. (EKIVF) a Buy, Sell, or Hold?
OTC : EKIVF
Enka Insaat ve Sanayi A.S.
$1.1173 USD
$0.07 (7.14%)
- Volume
- 0
- Average Volume
- 22.98K
- Market Capitalization
- $6.39B
- P/E Ratio
- 13.01
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $1.12
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $24.18
- Current Ratio
- $3.36
EKIVF 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 | 3.58B | 2.8B | 2.79B | 3.52B | 1.94B | 1.56B | 1.8B | 2.63B | 2.78B | 3B |
| costOfRevenue | 2.73B | 2.1B | 2.21B | 2.71B | 1.49B | 1.17B | 1.48B | 1.97B | 2.06B | 2.32B |
| grossProfit | 848.17M | 704.89M | 577.94M | 754.79M | 500.7M | 390.04M | 408.95M | 665.24M | 727.2M | 677.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 11417 | 171.62K | 162.42K | 82154 |
| generalAndAdministrativeExpenses | 29.5M | 845.69K | 589.39M | 23.53M | 18.33M | 29.24M | 36.5M | 7.79M | 97.62M | 100.34M |
| sellingAndMarketingExpenses | 9.74M | 196.9K | 119.39M | 4.97M | 3.74M | 4.51M | 6.77M | 28.23M | 25.78M | 26.47M |
| sellingGeneralAndAdministrativeExpenses | 39.24M | 1.04M | 708.77M | 28.5M | 22.07M | 33.74M | 43.26M | 98.3M | 117.59M | 126.24M |
| otherExpenses | 148.08M | -314.46M | -919.05M | 632.08M | 52.71M | 77.09M | 92.41M | 3.31M | -233.55M | -1.19M |
| operatingExpenses | 187.32M | -313.41M | -210.28M | 660.58M | 74.78M | 110.83M | 135.69M | 101.78M | -115.8M | 125.12M |
| costAndExpenses | 2.92B | 1.78B | 2B | 3.37B | 1.51B | 1.29B | 1.49B | 2.63B | 2.78B | 2.34B |
| netInterestIncome | 105.51M | 2.67B | 2.05M | 1.77B | 59.57M | 88.46M | 112.1M | -5.52M | -3.4M | -2.86M |
| interestIncome | 108.42M | 2.75B | 2.47M | 1.89B | 61.12M | 104.12M | 121.78M | - | - | - |
| interestExpense | 2.91M | 76.79M | 423.62K | 118.56M | 1.55M | 14.7M | 9.14M | 5.52M | 3.4M | 2.86M |
| depreciationAndAmortization | 125.01M | 115.76M | 109.62M | 4.61M | 6.45M | 11.96M | 118.77M | 127.55M | 106.42M | 103.29M |
| ebitda | 1.28B | 641.93M | 561.31M | 16.49M | 47.35M | 108.93M | 255.46M | 898.14M | 726.24M | 652.95M |
| ebit | 1.15B | 526.17M | 451.69M | 11.88M | 40.9M | 96.97M | 136.69M | 770.59M | 252.26M | 549.67M |
| nonOperatingIncomeExcludingInterest | -489.32M | 492.14M | 336.53M | 685.81M | 536.53M | 336.16M | 338.9M | 42.72M | -82.55M | 109.74M |
| operatingIncome | 660.85M | 1.02B | 788.22M | 659.55M | 385.23M | 281.1M | 309.9M | 565.38M | 587.88M | 659.4M |
| totalOtherIncomeExpensesNet | 486.41M | -45.15M | -12.9M | -8.56B | 138.51M | 435.5M | 446.27M | -142.82M | 252.22M | 13.76M |
| incomeBeforeTax | 1.15B | 973.15M | 775.33M | 215.29M | 523.74M | 713.14M | 756.16M | 569.88M | 840.09M | 673.16M |
| incomeTaxExpense | 263.07M | 244.39M | 131.5M | 94.84M | 142.11M | 105.19M | 105.98M | 158.65M | 154.74M | 160.74M |
| netIncomeFromContinuingOperations | 884.19M | 728.76M | 643.83M | 2.11B | 381.64M | 610.9M | 650.19M | 304.92M | 685.35M | 512.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.9M | -9.06M | - |
| netIncome | 827.87M | 688.13M | 617.72M | 111.72M | 387.88M | 606.19M | 653.56M | 299.02M | 676.29M | 503.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 827.87M | 688.13M | 617.72M | 111.72M | 387.88M | 609.13M | 653.56M | 403.27M | 676.29M | 503.21M |
| eps | 0.14 | 0.12 | 0.11 | 0.02 | 0.07 | 0.1 | 0.11 | 0.05 | 0.11 | 0.08 |
| 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 | 1.23B | 1.18B | 36.21B | 1.09B | 2.14B | 1.33B | 1.09B | 840.43M | 787.99M | 995.81M |
| shortTermInvestments | 3.81B | 2.1B | 53.13B | 1.57B | 2.21B | 1.46B | 1.16B | 1.21B | 575.09M | 681.93M |
| cashAndShortTermInvestments | 5.04B | 3.28B | 89.35B | 2.48B | 4.28B | 2.79B | 2.18B | 2.05B | 1.35B | 1.68B |
| netReceivables | 589.79M | 503.2M | 12.54B | 400.69M | 309.45M | 344.45M | 370.41M | 3.07B | 351.23M | 440.07M |
| accountsReceivables | 513.35M | 431.84M | 10.69B | 363.45M | 309.45M | 344.45M | 348.8M | 2.9B | 319.49M | 419.94M |
| otherReceivables | 76.44M | 71.35M | 1.84B | 528.33M | - | - | - | 172.3M | - | - |
| inventory | 388.43M | 383.54M | 306.36M | 369.33M | 256.29M | 264.44M | 290.52M | 411.8M | 267.48M | 263.95M |
| prepaids | 211.36M | 224.58M | 9.21M | 243.87M | 217.92M | 122.01M | 73.51M | 18.68M | 103.76M | 63.77M |
| otherCurrentAssets | 71M | 61.1M | -97.86B | 9.55M | 55.12M | 62.08M | 4.62M | -2.17B | -1.55M | 14.74M |
| totalCurrentAssets | 6.3B | 4.45B | 4.34B | 3.51B | 5.12B | 3.58B | 2.92B | 3.38B | 2.07B | 2.46B |
| propertyPlantEquipmentNet | 2.02B | 1.7B | 1.34B | 936.57M | 921.01M | 1.22B | 1.54B | 2.08B | 1.63B | 1.6B |
| goodwill | - | - | - | - | - | - | - | -47.92M | 21.93M | 54.99M |
| intangibleAssets | 14.69M | 48.54M | 441.89M | 17.56M | 60.9M | 61.63M | 68.67M | 59.09M | 35.28M | 24.38M |
| goodwillAndIntangibleAssets | 14.69M | 48.54M | 441.89M | 17.56M | 60.9M | 61.63M | 68.67M | 11.17M | 57.19M | 79.37M |
| longTermInvestments | - | 48.5M | 3.94B | 654.59M | -1.26B | 101.9M | 652.77M | 209.35M | - | 824.45M |
| taxAssets | 3.75M | 2.58M | 3.19M | 22.97M | 13.74M | 8.4M | 7.52M | 1.37M | 733.43K | 395.76K |
| otherNonCurrentAssets | 2.94B | 3.88B | -416.52M | 3.74B | 4.41B | 3.38B | 3.49B | 4.77B | 4.31B | 2.6B |
| totalNonCurrentAssets | 4.98B | 5.68B | 5.3B | 5.37B | 4.15B | 4.76B | 5.76B | 7.07B | 6B | 5.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.28B | 10.13B | 10.08B | 9.14B | 9.45B | 8.35B | 8.88B | 41.02B | 7.98B | 7.56B |
| totalPayables | 640.39M | 456.64M | 15.33M | 480.56M | 361.49M | 165.68M | 56.24M | 461.85M | 154.99M | 237.34M |
| accountPayables | 434.99M | 350.26M | 10.55M | 25.71M | 27.18M | 22.4M | 31.65M | 461.85M | 154.99M | 237.34M |
| otherPayables | 205.4M | 106.39M | 4.78M | 6.51M | 10.26M | 13.2M | 24.59M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 109.66M | 88.79M | 106.74M | - |
| shortTermDebt | - | - | 4300 | 60.79M | 762.33M | 70.69M | 52.12M | 54.23M | 19.1M | 24.28M |
| capitalLeaseObligationsCurrent | 7.78M | 4.24M | 162.49K | 93.82M | 42.1M | 3.25M | 3.75M | - | 20.27M | - |
| taxPayables | 136.99M | 84.71M | 3.25M | 101.94M | 120.9M | 54.15M | 102.74M | 20.58M | 28.84M | 26.73M |
| deferredRevenue | - | - | - | 833.31M | 1.4B | 819.27M | 792.24M | 303.18M | 223.07M | 592.1M |
| otherCurrentLiabilities | 1.01B | 1.07B | 36.03M | 109.85M | -801.78M | 2.94M | -43.92M | 3.9B | 419.16M | -4.72M |
| totalCurrentLiabilities | 1.66B | 1.53B | 51.53M | 1.58B | 1.76B | 1.06B | 970.08M | 4.8B | 943.33M | 849M |
| longTermDebt | - | - | - | 2.38B | 45.31M | 20.21M | 166.76M | 86.76M | 96.29M | 84.46M |
| capitalLeaseObligationsNonCurrent | 150.25M | 110.1M | 4.26M | 2.38B | 1.35B | 93.24M | - | 476.74M | - | 132.09M |
| deferredRevenueNonCurrent | 25.63M | - | 39108 | 84.67M | 3.13M | 1.36M | 795.11K | 25.86M | 21.46M | 329.63M |
| deferredTaxLiabilitiesNonCurrent | 701.03M | 549.9M | 14.66M | 7.04B | 464.5M | 454.62M | 513.62M | 481.33M | 464.12M | 419.95M |
| otherNonCurrentLiabilities | 57.97M | 45.12M | 1.51M | 820.7M | 138.62M | 32.26M | 37.57M | 103.42M | 210.82M | 38.37M |
| totalNonCurrentLiabilities | 934.88M | 705.12M | 20.47M | 588.2M | 606.25M | 600.99M | 707.93M | 3.69B | 792.69M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.03M | 114.34M | 4.42M | 2.47B | 1.39B | 96.48M | 3.75M | 476.74M | 20.27M | 132.09M |
| totalLiabilities | 2.6B | 2.24B | 2.13B | 2.17B | 2.45B | 1.66B | 1.79B | 8.5B | 1.74B | 1.85B |
| treasuryStock | -124.21M | -124.58M | -3.73B | -135.47M | -129.75M | -128.5M | -79.87M | -74.73M | -6.83M | -3.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.78M | 167.82M | 6.02B | 343.01M | 422.67M | 756.44M | 843.96M | 1.28B | 679.68M | 1.2B |
| retainedEarnings | 6.75B | 6.3B | 169.91B | 5.21B | 5.07B | 5.07B | 4.89B | 6.22B | 4.36B | 3.99B |
| additionalPaidInCapital | - | - | - | 2.59B | - | - | - | - | - | - |
| 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 | 884.19M | 728.76M | 643.83M | 120.45M | 395.24M | 607.95M | 695.33M | 304.92M | 720.65M | 503.21M |
| depreciationAndAmortization | 125.01M | 115.76M | 109.62M | 86.1M | 85.76M | 88.46M | 118.77M | 94.06M | 28.21M | 103.29M |
| deferredIncomeTax | - | - | - | -81.09M | 64.09M | -6.43M | 8.5M | 26.48M | - | -369.75M |
| stockBasedCompensation | -8.36M | -9.54M | -17.22M | -22.47M | -15.56M | -23.61M | -16.37M | -14.43M | - | -8.22M |
| changeInWorkingCapital | -9.08M | -23.79M | 21.77M | -531.57M | 699.93M | 16.64M | 410.86M | -50.07M | 37.06M | 2.15M |
| accountsReceivables | -101.73M | -64.74M | -77.29M | -78.51M | -28.29M | -69.09M | 260.08M | - | - | - |
| inventory | -6.53M | -103.39M | 89.45M | -123.24M | 14.89M | 5.25M | 31.5M | -20.71M | 10.56M | -8.9M |
| accountsPayables | - | - | -171.84M | 109.57M | 187.4M | -8.53M | -179.4M | - | - | - |
| otherWorkingCapital | 99.18M | 144.34M | 181.45M | -439.39M | 525.93M | 89.01M | 298.67M | -29.35M | 26.5M | 11.05M |
| otherNonCashItems | -383.21M | -377.96M | -348.16M | 598.14M | -63.44M | -320.07M | -467.2M | 406.31K | -295.93M | 163.63M |
| netCashProvidedByOperatingActivities | 608.55M | 433.23M | 409.85M | 169.56M | 1.17B | 362.94M | 749.89M | 361.38M | 489.99M | 394.31M |
| investmentsInPropertyPlantAndEquipment | -204.16M | -245.2M | -112.23M | -81.5M | -120.23M | -67.59M | -150.37M | -34.8M | -69.74M | -46.47M |
| acquisitionsNet | 224.73M | 6.43M | - | 24.86M | 52.37M | 67.59M | 150.37M | - | - | - |
| purchasesOfInvestments | - | - | -39.93M | -2.52B | -952.23M | -835.41M | -616.58M | -248.68M | -105.28M | -212.06M |
| salesMaturitiesOfInvestments | - | - | 36.32M | 1.47B | 722.54M | 966.13M | 608.7M | 187.24M | - | 160.37M |
| otherInvestingActivities | -157.81M | 233.7M | -58.52M | 82.08M | 32.96M | 28.59M | 30.7M | -225.65M | -348.82M | -150.69M |
| netCashProvidedByInvestingActivities | -137.23M | -5.06M | -174.36M | -1.03B | -264.6M | 159.31M | 22.82M | -321.88M | -523.85M | -248.85M |
| netDebtIssuance | 1.42M | -70316 | -65.1M | -3.65M | -27.49M | -15.43M | -47.44M | -2.15M | 8.13M | 76.47M |
| longTermNetDebtIssuance | 1.42M | -70316 | -65.1M | -195.41K | -2.14M | -2.08M | -8.53M | -2.15M | 2.16M | 21.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 17874 | 129.59K | - | -48.86M | -24.24M | -7.57M | -13.74M | -12.03M |
| netCommonStockIssuance | - | - | 17874 | 129.59K | - | -48.86M | -25.92M | -7.57M | -3.65M | -3.41M |
| commonStockIssuance | - | - | 17874 | 129.59K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -48.86M | -25.92M | -29.53M | -13.76M | -11.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -461.44M | -316.5M | -78.84M | -221.26M | -155.15M | -124.13M | -263.37M | -198.72M | -232.71M | -207.38M |
| commonDividendsPaid | -461.44M | -316.5M | -3M | -221.26M | -155.15M | -124.13M | -263.37M | -198.72M | -234.56M | -207.38M |
| preferredDividendsPaid | - | - | -75.84M | - | - | - | - | - | - | - |
| otherFinancingActivities | 51.63M | 34.77M | 17.01M | 43.49M | 3.18M | -1.71M | -8.63M | -36.94M | 4198 | -595.85K |
| netCashProvidedByFinancingActivities | -408.39M | -281.8M | -126.91M | -181.3M | -179.47M | -190.12M | -343.67M | -245.38M | -238.32M | -143.54M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 890.94M | 1.11B | 22.39M | 21.71M | 765.4M | 786.64M | 717.77M | 589.76M | 765.48M | 871.08M |
| costOfRevenue | 689.02M | 896.88M | 16.23M | 15.88M | 550.98M | 23.52B | 529.8M | 444.22M | 629.22M | 688.11M |
| grossProfit | 201.92M | 211.52M | 6.16M | 5.83M | 214.42M | 6.89B | 193.12M | 138.18M | 136.26M | 182.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -92.33M | 31.46M | 865.41K | 1.63M | -84.98M | 216.3M | 24.75M | 62.78M | 24.39M | 24.5M |
| sellingAndMarketingExpenses | -18.62M | 10.56M | 206.64K | 289.54K | -19.38M | 189.32M | 8.1M | 7.55M | 4.43M | 7.59M |
| sellingGeneralAndAdministrativeExpenses | -110.95M | 42.02M | 1.07M | 1.92M | -104.36M | 405.62M | 32.84M | 70.32M | 28.82M | 34.77M |
| otherExpenses | 161.97M | -8.91M | -126.57K | -16946 | 140.59M | -508.45M | -4.47M | -8.42M | 206.26K | -14.26M |
| operatingExpenses | 51.02M | 33.12M | 945.47K | 1.91M | 36.23M | -102.83M | 28.37M | 61.91M | 29.02M | 20.52M |
| costAndExpenses | 740.04M | 930M | 17.17M | 17.78M | 587.21M | 507.04M | 558.17M | 512.52M | 658.25M | 708.62M |
| netInterestIncome | 104.36M | 6.88M | 246.23K | 883.87K | 26.71M | 6.79M | -101.33K | 27.21M | 710K | -3.82M |
| interestIncome | 106.37M | 17.44M | 759.31K | 1.1M | 8.01M | 15.05M | 367.22K | 36.22M | 710K | 21.7M |
| interestExpense | 2.01M | 10.57M | 513.08K | 219.76K | -18.7M | 8.25M | 468.55K | 9.01M | 4.7M | 25.52M |
| depreciationAndAmortization | 35.73M | 33.35M | 776.82K | 775.85K | 32.6M | 1.04M | 25.65M | 26.47M | 57.84M | 17.96M |
| ebitda | 234.48M | 405.02M | 12.52M | 4.97M | 305.01M | 9.35M | 185.25M | 231.78M | 156.23M | 172.85M |
| ebit | 198.75M | 371.67M | 11.75M | 4.2M | 272.42M | 8.31M | 159.6M | 205.31M | 98.39M | 154.89M |
| nonOperatingIncomeExcludingInterest | -47.86M | -193.26M | -6.53M | -267.44K | -94.22M | 126.98M | -82.48M | 116.19M | 8.85M | -49.61M |
| operatingIncome | 150.89M | 178.41M | 5.22M | 3.93M | 178.19M | 279.59M | 164.89M | 77.24M | 107.23M | 163.91M |
| totalOtherIncomeExpensesNet | 82.43M | 182.7M | 6.02M | 47683 | 123.28M | 140.82M | 66.73M | 119.06M | 161.32M | 24.09M |
| incomeBeforeTax | 233.32M | 361.1M | 11.23M | 3.98M | 301.47M | 276.24M | 231.91M | 196.3M | 268.56M | 188M |
| incomeTaxExpense | 35.61M | 78.29M | 3.19M | 879.27K | 108.62M | 75.03M | 27.42M | 39.54M | 3.95M | 45.35M |
| netIncomeFromContinuingOperations | 197.72M | 282.81M | 8.04M | 3.1M | 192.86M | 200.93M | 202.5M | 156.76M | 264.61M | 143.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 179.18M | 266.08M | 7.74M | 2.81M | 174.54M | 188.69M | 192.84M | 151.82M | 252.73M | 136.08M |
| netIncomeDeductions | - | - | - | - | - | 183.18M | 186.84M | - | - | - |
| bottomLineNetIncome | 179.18M | 266.08M | 7.74M | 2.81M | 174.54M | 5.52M | 6M | 150.01M | 252.73M | 136.07M |
| eps | 0.03 | 0.05 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.03 | 0.04 | 0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 1.31B | 1.08B | 1.1B | 1.18B | 1.13B | 1.12B | 1.21B | 1.32B | 1.12B |
| shortTermInvestments | 3.81B | 2.37B | 2.24B | 2.18B | 2.1B | 2.06B | 1.92B | 2B | 1.93B | 1.59B |
| cashAndShortTermInvestments | 5.04B | 3.68B | 3.32B | 3.27B | 3.28B | 3.19B | 3.05B | 3.23B | 3.25B | 2.71B |
| netReceivables | 589.79M | 566.47M | 559.11M | 472.88M | 503.2M | 475.2M | 407.44M | 10.64M | 462.69M | 333.05M |
| accountsReceivables | 513.35M | 476.86M | 400.51M | 352.42M | 431.84M | 475.2M | 10.46M | 8.72M | 10.69B | 10.89M |
| otherReceivables | 76.44M | 89.61M | 158.6M | 120.46M | 71.35M | 82.43M | 1.89M | 1.92M | 1.84B | 1.33M |
| inventory | 388.43M | 470.14M | 469.74M | 418.3M | 383.54M | 12.91M | 394.28M | 364.54M | 282.94M | 289.75M |
| prepaids | 211.36M | 267.47M | 248.09M | 220.17M | 224.58M | 6.91M | 209.92M | 223.17M | 9.21M | 225.08M |
| otherCurrentAssets | 71M | 98.68M | 80.99M | 68.11M | 61.1M | 740M | 59.09M | 378.11M | 330.32M | 53.47M |
| totalCurrentAssets | 6.3B | 5.09B | 4.67B | 4.45B | 4.45B | 4.43B | 4.13B | 4.2B | 4.34B | 3.61B |
| propertyPlantEquipmentNet | 2.02B | 1.92B | 1.86B | 1.82B | 1.7B | 1.59B | 1.5B | 1.41B | 1.34B | 766.5M |
| goodwill | - | - | - | - | - | 14.55M | - | - | - | - |
| intangibleAssets | 14.69M | 15.21M | 15.37M | 14.97M | 48.54M | 437.65K | 14.79M | 15.06M | 16.09M | 15.07M |
| goodwillAndIntangibleAssets | 14.69M | 15.21M | 15.37M | 14.97M | 48.54M | 14.97M | 14.79M | 15.06M | 16.09M | 15.07M |
| longTermInvestments | - | - | - | - | 48.5M | 2.07B | 2.06B | 2.03B | 3.94B | 506.14M |
| taxAssets | 3.75M | 3.52M | 3.59M | 2.64M | 2.58M | 88125 | 87750 | 2.36M | 3.46M | 25.46M |
| otherNonCurrentAssets | 2.94B | 4.25B | 4.33B | 4.27B | 3.88B | 1.86B | 1.86B | 1.76B | 448.03M | 3.32B |
| totalNonCurrentAssets | 4.98B | 6.18B | 6.21B | 6.1B | 5.68B | 5.54B | 5.44B | 5.22B | 5.74B | 4.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.28B | 11.27B | 10.89B | 10.56B | 10.13B | 9.96B | 9.56B | 9.42B | 10.08B | 8.24B |
| totalPayables | 640.39M | 527.98M | 427.54M | 392.91M | 456.64M | 12.2M | 11M | 293.21M | 311.65M | 335.61M |
| accountPayables | 434.99M | 399.84M | 310.62M | 278.94M | 350.26M | 10.06M | 8.91M | 292.42M | 311.65M | 335.22M |
| otherPayables | 205.4M | 128.14M | 116.93M | 113.96M | 106.39M | 2.15M | 2.09M | 85.8M | 3.15B | 87.17M |
| accruedExpenses | - | - | - | - | - | - | 42.86M | 39.89M | - | 32.24M |
| shortTermDebt | - | 1M | 125K | 130K | - | 880K | 1.42M | 1.48M | 4.43M | 17.27M |
| capitalLeaseObligationsCurrent | 7.78M | - | - | - | 4.24M | - | - | - | 131.82M | - |
| taxPayables | 136.99M | 55.17M | 42.27M | 43.62M | 84.71M | 613.58K | 16.56M | 37.15M | 37.45M | 45.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | 925.08M | 929.42M |
| otherCurrentLiabilities | 1.01B | 1.16B | 1.21B | 1.09B | 1.07B | 32.07M | 1.42B | 1.14B | 32.47M | -1.61M |
| totalCurrentLiabilities | 1.66B | 1.68B | 1.64B | 1.49B | 1.53B | 45.16M | 1.47B | 1.47B | 1.41B | 1.31B |
| longTermDebt | - | - | - | - | - | - | - | - | - | 98.26M |
| capitalLeaseObligationsNonCurrent | 150.25M | - | - | - | 110.1M | - | - | - | 125.77M | 98.38M |
| deferredRevenueNonCurrent | 25.63M | - | - | - | - | - | - | - | 1.15M | 1.3M |
| deferredTaxLiabilitiesNonCurrent | 701.03M | 724.25M | 690.69M | 589.67M | 549.9M | 14.36M | 441.02M | 421.21M | 432.76M | 349.34M |
| otherNonCurrentLiabilities | 57.97M | 198.27M | 185.97M | 177.15M | 45.12M | 633.65M | 162.96M | 155.11M | 44.7M | 37.21M |
| totalNonCurrentLiabilities | 934.88M | 922.51M | 876.65M | 766.82M | 705.12M | 648.01M | 603.98M | 576.31M | 604.39M | 486.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.03M | - | - | - | 114.34M | - | - | - | 257.58M | 98.38M |
| totalLiabilities | 2.6B | 2.61B | 2.52B | 2.25B | 2.24B | 2.2B | 2.07B | 2.05B | 2.13B | 1.8B |
| treasuryStock | -124.21M | -126.7M | -126.7M | -126.7M | -124.58M | -126.57M | -126.07M | -125.46M | -135.77M | -125.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.78M | 2.75B | 2.75B | 2.75B | 167.82M | 80.36M | 182.52M | 2.72B | 219.2M | 218.25M |
| retainedEarnings | 6.75B | - | - | - | 6.3B | 6.27B | 6.05B | 6.02B | 6.19B | 5.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 197.72M | 282.81M | 320.96M | 117.69M | 192.86M | 216.4M | 196.33M | 156.76M | 129.44M | 136.07M |
| depreciationAndAmortization | 35.73M | 33.35M | 31M | 29.48M | 32.6M | 37.84M | 24.89M | 26.47M | 57.67M | 17.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -24.98M | -56.63M |
| stockBasedCompensation | - | - | - | - | - | - | - | -108.74M | -5.9M | - |
| changeInWorkingCapital | 77.07M | 11.34M | -30.92M | -70.97M | 47M | -82.77M | -82.67M | 85.34M | 5.06M | -20.66M |
| accountsReceivables | -53.27M | -8.67M | -93.86M | 51.6M | -15.82M | -75.07M | -71.32M | 78.22M | -121.39M | 11.09M |
| inventory | 70.08M | -556K | -51.46M | -28.5M | 46.26M | -47.97M | -26.44M | -81.52M | 9.18M | 801.88K |
| accountsPayables | - | - | - | - | - | - | - | - | -59.28M | - |
| otherWorkingCapital | 60.26M | 20.57M | 114.4M | -94.07M | 16.56M | 40.27M | 15.1M | 88.68M | 177M | -32.56M |
| otherNonCashItems | 8.48B | -139.9M | -157.68M | 1.08M | -82.94M | -112.54M | -104.61M | 9.27M | -48088 | 20.09M |
| netCashProvidedByOperatingActivities | 8.79B | 187.6M | 163.36M | 77.28M | 189.52M | 58.93M | 33.95M | 169.09M | 161.24M | 96.83M |
| investmentsInPropertyPlantAndEquipment | -53.21M | -63.75M | -46.54M | -48.36M | -81.74M | -30.94M | -2.24M | -65.6M | -53.18M | -23.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.07M | - |
| purchasesOfInvestments | - | -182.8M | -107.19M | -272.9M | - | -6.32M | 423.5K | -235.83M | -222.44M | -229.62M |
| salesMaturitiesOfInvestments | - | 229.56M | 257.75M | 125.02M | - | 4.32M | 4.73M | 209.44M | 126.42M | 127.33M |
| otherInvestingActivities | -4.22B | 26.6M | 21.7M | 19.51M | -51.58M | -48.81M | 96.91M | 419.7K | -11.18M | 77.06M |
| netCashProvidedByInvestingActivities | -4.28B | 9.62M | 125.72M | -176.73M | -133.32M | -81.76M | 99.82M | -65.18M | -161.45M | -48.46M |
| netDebtIssuance | 672.24K | 1.26M | -426K | -49000 | 13589 | -875 | -879 | -889 | -26.43M | -9.23M |
| longTermNetDebtIssuance | 672.24K | 1.26M | -426K | -49000 | 13589 | -32455 | -879 | -889 | -26.56M | -9.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | 31579 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 34867 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 34867 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4640 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -490.88K | -10.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.35M | -606.16M | - | - | -1.1M | -14.18M | -6.9M | -101.96M | 30M | -681.18M |
| commonDividendsPaid | -119.35M | -606.16M | - | - | -1.1M | -14.18M | -6.9M | -101.96M | 30M | -24.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.14B | 622.81M | -343.98M | -24.38M | 10.85M | 11.4M | -236.62M | 4.2M | -24.1M | 698.04M |
| netCashProvidedByFinancingActivities | -3.26B | 17.91M | -344.41M | -24.43M | 9.76M | -2.78M | -243.52M | -97.76M | -20.5M | 7.62M |