Is Compagnie de l'Odet (FCODF) a Buy, Sell, or Hold?
OTC : FCODF
Compagnie de l'Odet
$1630 USD
$1 (0.06%)
- Volume
- 4
- Average Volume
- 1
- Market Capitalization
- $6.87B
- P/E Ratio
- 44.20
- Dividend Yield
- 0.34%
- Price Target
- Year High
- $1753.63
- Year Low
- $1342.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $6.10
FCODF 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 | 2.92B | 3.13B | 13.68B | 13.63B | 16.64B | 16.69B | 24.84B | 23.02B | 18.33B | 10.08B |
| costOfRevenue | 2.76B | 2.98B | 12.64B | 15.09B | 13.9B | 16.03B | 16.88B | 16.04B | 12.5B | 6.42B |
| grossProfit | 168.9M | 143.7M | 1.04B | 1.22B | 1.34B | 1.86B | 7.96B | 6.98B | 5.83B | 3.66B |
| researchAndDevelopmentExpenses | - | - | 155.5M | 32.4M | 33.2M | 142.5M | 76.8M | 105.7M | 121M | 63.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 50.42M | 57.5M | 87.6M | 104.5M | 172.9M | 156.6M | 440.9M | 409.3M | - |
| otherExpenses | 377.9M | 148.3M | 74.6M | 296.2M | 772.2M | 983.6M | 6.48B | - | 90.7M | -63.1M |
| operatingExpenses | 377.9M | 148.3M | 287.6M | 416.2M | 909.9M | 1.3B | 6.71B | 5.7B | 4.83B | 3.06B |
| costAndExpenses | 3.13B | 3.13B | 12.92B | 19.81B | 16.21B | 16.12B | 23.59B | 21.74B | 17.33B | 9.48B |
| netInterestIncome | 61.7M | 111.5M | -23M | -132.1M | -138.7M | -136.1M | -275.1M | -167M | -221.3M | -216.7M |
| interestIncome | 96.9M | 175.1M | 115.9M | 35.1M | 19.4M | 56.3M | 80.9M | 51M | 16.9M | 10.8M |
| interestExpense | 35.2M | 82.5M | 138.8M | 145.1M | 135.9M | 223.4M | 304.6M | 186.9M | 152.9M | 122M |
| depreciationAndAmortization | 79.3M | 778.2M | 73.7M | 689.9M | 938.5M | 1.25B | 1.81B | 1.43B | 939.4M | 394.5M |
| ebitda | -153.71M | 475.6M | -39.8M | 1.15B | 1.28B | 1.73B | 3.45B | 2.57B | 1.8B | 959.9M |
| ebit | -233.01M | -302.6M | -113.5M | 463.4M | 336.6M | 485.5M | 1.64B | 1.79B | 1.5B | 926.6M |
| nonOperatingIncomeExcludingInterest | - | -223M | -45.5M | 342.7M | 89.7M | 75.3M | -386.1M | -494.5M | -382.5M | -300.7M |
| operatingIncome | -209M | -4.6M | 753.5M | 806.1M | 426.3M | 560.8M | 1.26B | 1.3B | 1.12B | 625.9M |
| totalOtherIncomeExpensesNet | 560.79M | 140.5M | -190.2M | -1.06B | -631.7M | 26.1M | 111.4M | 307.6M | 229.6M | 178.7M |
| incomeBeforeTax | 348.87M | 135.9M | 563.3M | -606.2M | -205.4M | 586.9M | 1.37B | 1.61B | 1.35B | 804.6M |
| incomeTaxExpense | 13.3M | 27.7M | 198.2M | 83.2M | 278M | 300.9M | -34.5M | 506M | -723.6M | 224.2M |
| netIncomeFromContinuingOperations | 335.87M | 108.3M | 365.1M | -689.4M | -483.4M | 285.7M | 1.4B | 1.1B | 2.04B | 580.4M |
| netIncomeFromDiscontinuedOperations | 17.99M | 1.64B | 154.8M | 3.4B | 20.67B | 1.26B | - | - | - | - |
| otherAdjustmentsToNetIncome | -271.9M | - | - | - | -100000 | - | -100000 | - | - | - |
| netIncome | 217.92M | 982.1M | 122.4M | 1.9B | 3.26B | 214.1M | 121.9M | 122.1M | 366.7M | 228.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 217.92M | 982.1M | -455.4M | -1.49B | -17.41B | -1.05B | 121.9M | 122.1M | 366.7M | 228.4M |
| eps | 51.61 | 231.97 | -107.28 | -351.39 | 768.92 | -247.28 | 28.72 | 28.76 | 86.39 | 53.82 |
| 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 | 5.21B | 5.19B | 5.63B | 7.8B | 4.6B | 2.22B | 2.94B | 4.78B | 3.1B | 1.35B |
| shortTermInvestments | 744.9M | 720.5M | 332.4M | 143M | 627.5M | 264.1M | 234.5M | 1.08B | 900K | 800K |
| cashAndShortTermInvestments | 5.95B | 5.91B | 5.96B | 7.95B | 5.22B | 2.48B | 3.18B | 5.87B | 3.1B | 1.35B |
| netReceivables | 606.4M | 665.3M | 6.37B | 6.46B | 7.3B | 6.53B | 5.23B | 7.56B | 7.15B | 4.72B |
| accountsReceivables | 585M | 553.8M | 4.98B | 5.04B | 5.53B | 4.72B | 5.21B | 5.12B | 5.11B | 3.58B |
| otherReceivables | 21.4M | 111.5M | 1.39B | 1.42B | 1.77B | 1.8B | 23.9M | 2.43B | 2.04B | 1.14B |
| inventory | 182.4M | 213.9M | 1.31B | 605M | 596.2M | 634.9M | 1.36B | 1.17B | 1.17B | 369.1M |
| prepaids | - | - | - | - | - | - | -831.9M | - | -300K | 76.7M |
| otherCurrentAssets | 62.4M | 51.3M | 4.93B | 2.95B | 1.42B | 2.4B | 4.5B | 3.53B | 3.06B | 1.23B |
| totalCurrentAssets | 6.8B | 6.84B | 18.56B | 17.96B | 14.54B | 12.04B | 13.43B | 15.7B | 12.52B | 6.6B |
| propertyPlantEquipmentNet | 519M | 568.5M | 3.17B | 2.58B | 3.61B | 4.06B | 4.33B | 2.87B | 3.11B | 2.27B |
| goodwill | 110.4M | 131.7M | 9.76B | 7.8B | 8.91B | 16.03B | 16.7B | 14.41B | 14.43B | 2.98B |
| intangibleAssets | 53.2M | 66.7M | 4.99B | 3.61B | 4.69B | 4.92B | 10.83B | 10.06B | 10.29B | 1.34B |
| goodwillAndIntangibleAssets | 163.6M | 198.4M | 14.75B | 11.41B | 13.6B | 20.95B | 27.53B | 24.47B | 24.72B | 4.32B |
| longTermInvestments | 15.41B | 16.58B | 20.96B | 21.18B | 21.47B | 10.65B | 9.06B | 8.02B | 11.91B | 6.97B |
| taxAssets | 1.7M | 3.2M | 482.9M | 319.6M | 320.5M | 828.9M | 889.7M | 737.8M | 721.3M | 226.8M |
| otherNonCurrentAssets | 12.57M | 600K | 2.05B | 560.3M | 1.04B | 7.46B | 1.06B | 1.74B | 1.03B | 344.2M |
| totalNonCurrentAssets | 16.11B | 17.35B | 41.42B | 36.05B | 40.03B | 43.95B | 42.88B | 37.84B | 41.49B | 14.13B |
| otherAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalAssets | 22.91B | 24.18B | 59.98B | 54.01B | 54.57B | 56B | 56.31B | 53.54B | 54.01B | 20.73B |
| totalPayables | 822.9M | 1.15B | 6.09B | 5.54B | 5.61B | 4.94B | 5.09B | 4.94B | 5.04B | 2.85B |
| accountPayables | 647.2M | 584.9M | 6.09B | 5.54B | 5.61B | 4.94B | 5.09B | 4.94B | 5.04B | 2.85B |
| otherPayables | 175.7M | 562.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 858.2M | 789.9M | 852.8M | 3.01B | 3.21B | 2.48B | 2.23B | 815.1M |
| shortTermDebt | 231.6M | 324.8M | 4.18B | 1.52B | 2.33B | 3.78B | 2.5B | 2.08B | 1.08B | 1.37B |
| capitalLeaseObligationsCurrent | - | 4.3M | 220.6M | 169.8M | 215.9M | 290.5M | 309.5M | -6.84B | - | -2.8B |
| taxPayables | 130.6M | 140.3M | 962.1M | 901.6M | 1.05B | 898M | 1.09B | 605.7M | 604.6M | 911.1M |
| deferredRevenue | - | - | 7.14B | 4.54B | 4.72B | 7.54B | 7.88B | 6.84B | 6.67B | 2.8B |
| otherCurrentLiabilities | 60M | 61.9M | -171.2M | -433.7M | -515.5M | -2.26B | -2.61B | -1.97B | 4.45B | -814M |
| totalCurrentLiabilities | 1.11B | 1.54B | 18.32B | 12.13B | 13.21B | 17.31B | 16.37B | 14.37B | 12.8B | 7.02B |
| longTermDebt | 403.8M | 572M | 3.67B | 5.7B | 6.17B | 7.58B | 9.42B | 8.34B | 7.16B | 4.57B |
| capitalLeaseObligationsNonCurrent | 19.5M | 20.7M | 2.52B | 796.6M | 1.31B | 1.65B | 1.82B | - | - | - |
| deferredRevenueNonCurrent | 600K | 300K | 1B | 1B | 1.16B | 1.54B | 1.61B | 1.82B | 1.85B | 463.1M |
| deferredTaxLiabilitiesNonCurrent | 42.4M | 51.4M | 1.41B | 1.19B | 1.11B | 2.7B | 3.05B | 2.48B | 2.42B | 239.1M |
| otherNonCurrentLiabilities | 240.5M | 268.2M | 2.76B | 2.05B | 1.44B | 1.07B | - | 372.9M | 2.9B | 200.3M |
| totalNonCurrentLiabilities | 706.8M | 891.6M | 8.95B | 8.93B | 10.02B | 14.55B | 15.91B | 13.02B | 11.91B | 5.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.5M | 25M | 2.74B | 966.4M | 1.52B | 1.94B | 2.13B | -6.84B | - | -2.8B |
| totalLiabilities | 1.82B | 2.43B | 27.27B | 21.06B | 23.24B | 31.86B | 32.29B | 27.38B | 24.71B | 12.49B |
| treasuryStock | -206.9M | -202M | -188.9M | -181M | -169M | -169M | -169.4M | -169.4M | -168.9M | -168.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.1M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M |
| retainedEarnings | - | - | - | - | - | - | - | 2.97B | 2.9B | 2.56B |
| additionalPaidInCapital | 61.8M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M |
| 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 | 335.4M | 108.3M | 365.2M | -395.2M | -204.5M | 1.55B | 1.4B | 1.1B | 2.08B | 580.4M |
| depreciationAndAmortization | 79.3M | 41.3M | 639.2M | 689.9M | 939.3M | 1.6B | 1.84B | 1.29B | 820.8M | 368.8M |
| deferredIncomeTax | - | - | - | -100.3M | 66.4M | 1.8M | -4.6M | 59M | -376.1M | -1.8M |
| stockBasedCompensation | - | - | - | - | - | 2.9M | 3.3M | 3.2M | 2.2M | - |
| changeInWorkingCapital | 129.8M | 80.7M | 125.3M | 57.9M | -14.7M | 745.2M | -156.4M | -195.1M | -304.5M | -6.9M |
| accountsReceivables | 12.4M | -13.2M | 122M | -243.9M | -277.8M | 374M | 81M | 180.8M | -432.4M | -73M |
| inventory | 30.7M | 65.9M | 124M | -128.1M | 45.7M | -118.4M | -134.1M | 17.6M | 44.8M | -31.7M |
| accountsPayables | - | - | - | 428.9M | 174.2M | 114.7M | -98.7M | -445.7M | 500.7M | 99.6M |
| otherWorkingCapital | 86.7M | 28M | -120.7M | 275.4M | 174.2M | 114.7M | -4.6M | 52.2M | -417.6M | -1.8M |
| otherNonCashItems | -239.3M | -111.1M | -997.1M | 925.7M | 582.6M | -1.67B | -511.7M | -267M | -154.7M | 162.7M |
| netCashProvidedByOperatingActivities | 305.2M | 119.2M | 132.6M | 1.18B | 1.37B | 2.23B | 2.58B | 1.99B | 2.06B | 1.1B |
| investmentsInPropertyPlantAndEquipment | -30.9M | -36.4M | -281.5M | -487.4M | -739.8M | -690.1M | -1.33B | -1.02B | -1.1B | -681.1M |
| acquisitionsNet | 86.8M | 4.45B | 256.1M | 4.03B | -845M | -65M | -1.89B | -108.6M | 3.41B | -101.3M |
| purchasesOfInvestments | -295.2M | -624.6M | -623.3M | -176.2M | -735M | -1.35B | -189.9M | -584.6M | -122.6M | -168.7M |
| salesMaturitiesOfInvestments | 505.5M | 5.6M | 186.5M | 782.8M | 390.5M | 330.7M | 1.14B | 2.3B | 923.5M | 272.5M |
| otherInvestingActivities | -19.19M | -4.9M | -172.3M | 77.9M | 129.8M | 21.3M | 21.3M | 16.6M | 23.1M | 8.8M |
| netCashProvidedByInvestingActivities | 247.01M | 3.79B | -634.5M | 4.23B | -1.8B | -1.76B | -2.24B | 605.7M | 3.13B | -669.8M |
| netDebtIssuance | -212.7M | -1.94B | -1.87B | -1.21B | -2.45B | -1.5B | 1.36B | 2.16B | -1.26B | -120.1M |
| longTermNetDebtIssuance | -212.7M | -1.94B | -1.7B | -1.07B | -2.27B | -1.27B | 1.66B | 2.16B | -1.26B | -120.1M |
| shortTermNetDebtIssuance | - | - | -175.4M | -133.3M | -182.5M | -225.6M | -296.8M | - | - | - |
| netStockIssuance | - | - | - | 2.6M | 17.7M | 22.6M | - | - | - | 1.8M |
| netCommonStockIssuance | - | - | - | 2.6M | 17.7M | 22.6M | 175M | 192.7M | 149.1M | 1.8M |
| commonStockIssuance | - | - | - | 2.6M | 17.7M | 22.6M | 175M | 192.7M | 149.1M | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.6M | -17M | -15.3M | -15.3M | -12.7M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M |
| commonDividendsPaid | -18.6M | -17M | -15.3M | -15.3M | -12.7M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -256.5M | -150.3M | 537.4M | -1.13B | 4.37B | 379.2M | -3.38B | -3.09B | -2.25B | -293.4M |
| netCashProvidedByFinancingActivities | -487.8M | -2.11B | -1.35B | -2.35B | 1.93B | -1.1B | -2.03B | -932.9M | -3.51B | -415.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.55B | -7.46B | 10.59B | 7.45B | 6.23B | 9.16B | 11.52B | 7.68B | 12.79B |
| costOfRevenue | 1.48B | 1.34B | -6.65B | 9.64B | 6.9B | 5.97B | 8.96B | 10.78B | 7.28B | 11.62B |
| grossProfit | -105.66M | 211M | -807.8M | 951.5M | 550.4M | 265.2M | 194.5M | 742M | 396.3M | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | 155.5M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.59M | 222.29M | -34.7M | 34.7M | 36.1M | 48M | 20.7M | 99.3M | 15.1M | 116.8M |
| otherExpenses | -5M | 52M | -432.7M | 581M | -50.8M | - | - | - | - | - |
| operatingExpenses | 28.59M | 52M | -467.4M | 615.7M | 140.8M | 48M | 20.7M | 99.3M | 1.03B | 116.8M |
| costAndExpenses | 1.75B | 1.39B | -7.12B | 10.26B | 7.04B | 6.01B | 8.98B | 10.87B | 8.32B | 11.74B |
| netInterestIncome | 140.44M | 25.5M | 146.6M | 29.35M | 51.7M | -74.7M | 26.11M | -170.9M | 3.64M | -29.7M |
| interestIncome | 140.44M | 25.5M | 175.1M | 105.4M | 32.9M | 83M | 26.4M | 28.7M | 5.7M | 132M |
| interestExpense | - | - | - | - | -18.9M | 157.7M | - | 199.6M | - | 161.7M |
| depreciationAndAmortization | 79.3M | 389.1M | 382.9M | 395.3M | -4.39B | 225.5M | 414.3M | 459.4M | 501.6M | 549M |
| ebitda | -54.95M | 547.1M | -182.4M | 658M | -4.17B | 470.3M | 576M | 761.1M | 370.7M | 1.02B |
| ebit | -134.25M | 158M | -565.3M | 262.7M | 216M | 244.4M | 161.7M | 301.7M | -130.9M | 467.5M |
| nonOperatingIncomeExcludingInterest | - | 1M | 224.9M | 73.1M | 193.6M | -27.2M | 12.1M | 341M | - | 582.9M |
| operatingIncome | -134.25M | 159M | -340.4M | 335.8M | 409.6M | 217.2M | 173.8M | 642.7M | -130.9M | 1.05B |
| totalOtherIncomeExpensesNet | 228.01M | 95M | 161.7M | -21.2M | -121.7M | 58.2M | -1.52B | 101.3M | -501.9M | -623.1M |
| incomeBeforeTax | 93.76M | 254M | -178.7M | 314.6M | 287.9M | 213.1M | -1.45B | 1.2B | -632.8M | 941.7M |
| incomeTaxExpense | 2.3M | 11M | -109.5M | 137.2M | 59.2M | 134.7M | -43.6M | 222M | 80.1M | 318.5M |
| netIncomeFromContinuingOperations | 91.47M | 243M | -69.1M | 177.4M | 228.7M | 136.4M | -1.32B | 630.1M | -712.9M | 229.4M |
| netIncomeFromDiscontinuedOperations | 5M | 14M | -2.05B | 3.69B | 84M | 70.8M | 3.09B | 301.2M | 20.27B | 398.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.4B | - | -20.27B | - |
| netIncome | 54.88M | 163M | -1.23B | 2.21B | 76.3M | 46.1M | -1.8B | 301.4M | -17.11B | 100M |
| netIncomeDeductions | - | - | -3.69B | - | - | 70.8M | -304.9M | 301.2M | - | 398.5M |
| bottomLineNetIncome | 54.88M | 149M | 2.46B | -1.48B | -430.7M | -24.7M | -1.49B | 200K | -17.11B | -298.5M |
| eps | 8.34 | 35.2 | 194.01 | -349.7 | -101.46 | 10.86 | -423.26 | 71 | -4033.12 | 23.56 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.21B | 5.63B | 5.19B | 7.18B | 5.63B | 4.28B | 7.8B | 2.8B | 4.6B | 2.79B |
| shortTermInvestments | 744.9M | 263.8M | 720.5M | 14.1M | 332.4M | 1.33B | 143M | 465.6M | 627.5M | 141.3M |
| cashAndShortTermInvestments | 5.95B | 5.9B | 5.91B | 7.68B | 5.96B | 5.61B | 7.95B | 3.27B | 5.22B | 2.93B |
| netReceivables | 606.4M | 629.6M | 665.3M | 6.53B | 6.37B | 5.28B | 6.46B | 7.71B | 7.3B | 6.98B |
| accountsReceivables | 585M | 629.6M | 553.8M | 6.53B | 4.98B | 5.28B | 5.04B | 7.71B | 5.53B | 6.98B |
| otherReceivables | 21.4M | - | 111.5M | - | 1.39B | - | 1.42B | - | 1.77B | - |
| inventory | 182.4M | 190.8M | 213.9M | 1.42B | 1.31B | 550.4M | 605M | 714.6M | 596.2M | 700.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.4M | 19.9M | 51.3M | 1.58B | 4.93B | 4.66B | 4.37B | 1.15B | 3.19B | 2.33B |
| totalCurrentAssets | 6.8B | 6.74B | 6.84B | 17.22B | 18.56B | 16.11B | 17.96B | 12.84B | 14.54B | 12.95B |
| propertyPlantEquipmentNet | 519M | 556.2M | 568.5M | 3.49B | 3.17B | 2.11B | 2.58B | 3.66B | 3.61B | 4.05B |
| goodwill | 110.4M | 131.8M | 131.7M | 8.46B | 9.76B | 7.34B | 7.8B | 9.03B | 8.91B | 16.39B |
| intangibleAssets | 53.2M | 58.6M | 66.7M | 7.76B | 6.4B | 3.47B | 3.61B | 4.76B | 4.69B | 4.88B |
| goodwillAndIntangibleAssets | 163.6M | 190.4M | 198.4M | 16.22B | 16.16B | 10.81B | 11.41B | 13.79B | 13.6B | 21.27B |
| longTermInvestments | 15.41B | 19.01B | 16.58B | 21.02B | 20.63B | 21.25B | 21.18B | 21.78B | 21.47B | 11.87B |
| taxAssets | 1.7M | 2.5M | 3.2M | 565.9M | 482.9M | 246.9M | 319.6M | 304M | 320.5M | 758.8M |
| otherNonCurrentAssets | 12.57M | 16.14B | 600K | 2.19B | 974.1M | 1.81B | 560.3M | 939.4M | 1.04B | 7.32B |
| totalNonCurrentAssets | 16.11B | 16.89B | 17.35B | 43.48B | 41.42B | 36.23B | 36.05B | 40.47B | 40.03B | 45.26B |
| otherAssets | - | - | - | - | 100000 | - | - | - | - | - |
| totalAssets | 22.91B | 23.63B | 24.18B | 60.7B | 59.98B | 52.33B | 54.01B | 53.31B | 54.57B | 58.2B |
| totalPayables | 822.9M | 812.5M | 1.15B | 10.43B | 6.09B | 7.22B | 5.54B | 9.68B | 5.61B | 11.35B |
| accountPayables | 647.2M | 799.5M | 584.9M | 10.26B | 6.09B | 7.11B | 5.54B | 9.44B | 5.61B | 11.11B |
| otherPayables | 175.7M | 13M | 562.3M | 172.3M | - | 105M | - | 243.7M | - | 239.9M |
| accruedExpenses | - | - | - | 19.3M | 858.2M | 100000 | 789.9M | 16.1M | 852.8M | 16.3M |
| shortTermDebt | 231.6M | 157.8M | 324.8M | 2.76B | 4.19B | 1.64B | 1.52B | 1.71B | 2.33B | 3.99B |
| capitalLeaseObligationsCurrent | - | - | 4.3M | 219.7M | - | 135.5M | -4.37B | - | 215.9M | - |
| taxPayables | 130.6M | 13M | 140.3M | 172.3M | 962.1M | 105M | 901.6M | 243.7M | 1.05B | 239.9M |
| deferredRevenue | - | - | - | - | 7.14B | 2.24B | 4.54B | 686.3M | 4.72B | 882M |
| otherCurrentLiabilities | 60M | 64.7M | 61.9M | 1.19B | 42.5M | 2.64B | -263.9M | 1.32B | -515.5M | 2.02B |
| totalCurrentLiabilities | 1.11B | 1.04B | 1.54B | 14.63B | 18.32B | 11.63B | 12.13B | 12.72B | 13.21B | 17.37B |
| longTermDebt | 403.8M | 437.3M | 572M | 3.13B | 3.67B | 4.56B | 5.7B | 6.06B | 6.17B | 5.83B |
| capitalLeaseObligationsNonCurrent | 19.5M | - | 20.7M | 754.9M | 2.52B | 583.8M | 852.45M | 1.3B | 1.31B | 1.62B |
| deferredRevenueNonCurrent | 600K | - | 300K | - | 1B | 871.8M | 1B | 990M | 1.16B | 1.59B |
| deferredTaxLiabilitiesNonCurrent | 42.4M | 42.3M | 51.4M | 2.28B | 1.41B | 1.16B | 1.19B | 1.17B | 1.11B | 2.64B |
| otherNonCurrentLiabilities | 240.5M | 246.8M | 268.2M | 5.55B | 1.76B | 148.4M | 2.23B | 1.56B | 1.38B | 1.01B |
| totalNonCurrentLiabilities | 706.8M | 726.4M | 891.6M | 9.44B | 8.95B | 7.33B | 8.93B | 9.91B | 10.02B | 12.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.5M | - | 25M | 974.6M | 2.52B | 719.3M | -3.52B | 1.3B | 1.52B | 1.62B |
| totalLiabilities | 1.82B | 1.76B | 2.43B | 24.07B | 27.27B | 18.96B | 21.06B | 22.64B | 23.24B | 30.07B |
| treasuryStock | -206.9M | -223.3M | -202M | -198.9M | -188.9M | -188.7M | -181M | -175.8M | -169M | -169M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.1M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M | 105.4M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 61.8M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M | 87.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 172.4M | 163M | -2.1B | 2.21B | 76.3M | -24.7M | -1.5B | 301.4M | 3.16B | 100M |
| depreciationAndAmortization | 79.3M | -171.16M | -675.8M | 717.1M | -152.2M | 225.5M | 414.3M | 459.4M | 501.6M | 549M |
| deferredIncomeTax | - | - | - | - | - | 25.7M | -107.7M | 7.4M | - | 5.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.8M | 138.41M | 438.5M | -357.8M | 124.3M | -234.2M | 412.5M | -355.6M | 147.3M | -360.9M |
| accountsReceivables | 12.4M | 62.67M | -102M | 88.8M | 38.4M | -42.9M | 42.3M | -286.2M | 23M | -274.8M |
| inventory | 30.7M | 26.15M | 168.5M | -102.6M | 35.4M | 43.9M | -19.5M | -108.6M | 60.3M | -4.3M |
| accountsPayables | - | - | - | - | - | -235.2M | 389.7M | 39.2M | - | -81.8M |
| otherWorkingCapital | 86.7M | 42.1M | 372M | -344M | 165.2M | -235.2M | 275.4M | - | 64M | 110.2M |
| otherNonCashItems | -329.92M | -163M | 1.74B | -1.85B | 1.28B | 1.16B | 2.01B | 1.63B | -3.1B | 2.07B |
| netCashProvidedByOperatingActivities | 51.58M | 298.74M | -599.1M | 718.3M | 1.33B | 467M | 814.3M | 768.6M | 713.8M | 909M |
| investmentsInPropertyPlantAndEquipment | -30.9M | -23.09M | 71.4M | -107.8M | -157.7M | -196.9M | -171.6M | -315.8M | -107.8M | -354.4M |
| acquisitionsNet | 86.8M | 118.98M | 77.6M | 4.37B | 784M | -526.7M | 4.76B | -712.3M | -635.4M | -118.8M |
| purchasesOfInvestments | -295.2M | -57.84M | -624.6M | -193.77M | 692M | -1.32B | -75.2M | -101M | -715.63M | -172.1M |
| salesMaturitiesOfInvestments | 505.5M | 893.74M | 5.6M | 4.93M | 178.47M | 24.8M | 410.9M | 371.9M | 126.05M | 241.7M |
| otherInvestingActivities | -790.8M | -22.5M | 424M | -428.9M | 59.4M | -407.6M | 75.1M | -48M | -638.5M | 2.3M |
| netCashProvidedByInvestingActivities | -524.6M | 909.29M | -46M | 3.83B | 1.38B | -2.42B | 5B | -805.2M | -1.38B | -401.3M |
| netDebtIssuance | -212.7M | -264.93M | 364.4M | -2.31B | -954.29M | -898.7M | -235.78M | -922.8M | -874.08M | -1.62B |
| longTermNetDebtIssuance | -212.7M | -227.4M | 364.4M | -2.31B | - | -898.7M | - | -922.8M | - | -1.62B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -7.4M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -7.4M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 3.1M | 1.4M | - | 14.3M |
| commonStockRepurchased | - | - | - | - | - | - | -755.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.6M | - | - | -17M | - | -15.3M | - | -15.3M | - | -12.7M |
| commonDividendsPaid | -18.6M | -21.91M | 17M | -17M | - | -15.3M | - | -15.3M | - | -12.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 248.89M | -308.52M | 577M | -727.3M | -1.14B | -661.3M | -453.6M | -871M | 1.74B | 1.82B |
| netCashProvidedByFinancingActivities | 17.59M | -595.36M | 941.4M | -3.05B | -1.14B | -1.56B | -461M | -1.88B | 1.74B | 7.6M |