Is First Capital Real Estate Investment Trust (FCXXF) a Buy, Sell, or Hold?
OTC : FCXXF
First Capital Real Estate Investment Trust
$16.514 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 3.07K
- Market Capitalization
- $3.51B
- P/E Ratio
- 4.55
- Dividend Yield
- 3.93%
- Price Target
- Year High
- $17.60
- Year Low
- $13.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.43
FCXXF 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 | 731.24M | 713.52M | 687.98M | 693.1M | 674.89M | 672.89M | 746.77M | 729.6M | 694.46M | 676.28M |
| costOfRevenue | 271.3M | 266.24M | 262.72M | 267.6M | 262.35M | 273.86M | 286.38M | 274.82M | 256.95M | 254.29M |
| grossProfit | 459.94M | 447.29M | 425.26M | 425.5M | 412.54M | 399.03M | 460.4M | 454.77M | 437.51M | 422M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.16M | 48.98M | 47.58M | 39.66M | 48.04M | 14.38M | 38.25M | 37.09M | 36.44M | 34.91M |
| sellingAndMarketingExpenses | - | - | -12.48M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.16M | 48.98M | 35.1M | 39.66M | 48.04M | 14.38M | 38.25M | 37.09M | 36.44M | 34.91M |
| otherExpenses | 9.58M | 10.06M | 16.38M | 5.67M | 6.02M | 5.59M | 4.51M | 23000 | 171K | -7000 |
| operatingExpenses | 61.74M | 59.04M | 51.47M | 45.34M | 54.06M | 19.96M | 42.76M | 40.33M | 38.4M | 36.2M |
| costAndExpenses | 333.04M | 325.27M | 310.39M | 312.93M | 316.41M | 293.82M | 329.14M | 315.15M | 295.35M | 290.48M |
| netInterestIncome | -145.46M | -157.04M | -129.22M | -130.17M | -141.79M | -145.46M | -138.78M | -126.81M | -129.01M | -139.05M |
| interestIncome | 13.34M | 21.16M | 24.88M | 14.53M | 6.41M | 8.8M | 22.76M | 18.38M | 20.01M | 12.89M |
| interestExpense | 158.79M | 166.16M | 154.1M | 150.04M | 152.67M | 157.71M | 171.83M | 153.24M | 157.41M | 158.69M |
| depreciationAndAmortization | 2.51M | 2.57M | 3.9M | 5.67M | 6.02M | 5.59M | 4.51M | 3.24M | 1.96M | 1.29M |
| ebitda | 458.78M | 386.27M | 18.83M | 404.93M | 373.37M | 380.58M | 452.19M | 472.52M | 471.39M | 418.04M |
| ebit | 456.27M | 383.7M | 14.94M | 398.95M | 652.24M | 189.12M | 503.99M | 584.23M | 926.67M | 635.05M |
| nonOperatingIncomeExcludingInterest | -58.07M | 4.55M | 358.85M | -18.78M | -293.76M | 189.95M | -86.35M | -169.78M | -527.57M | -249.25M |
| operatingIncome | 398.2M | 388.25M | 373.78M | 399.26M | 367.65M | 383.41M | 452.08M | 471.31M | 470.54M | 417.87M |
| totalOtherIncomeExpensesNet | -100.73M | -170.72M | -512.94M | -532.73M | 141.09M | -347.66M | -85.48M | 16.54M | 370.16M | 90.56M |
| incomeBeforeTax | 297.48M | 217.54M | -139.16M | -152.56M | 499.56M | 31.41M | 332.15M | 430.99M | 769.26M | 476.36M |
| incomeTaxExpense | -763.42M | 14.29M | -4.8M | 7.2M | 25.93M | 23.92M | -82.19M | 79.15M | 125.1M | 90.57M |
| netIncomeFromContinuingOperations | 1.06B | 203.25M | -134.36M | -159.76M | 473.64M | 7.48M | 414.34M | 351.84M | 644.16M | 385.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06B | 204.93M | -134.06M | -159.76M | 460.13M | 7.48M | 401.34M | 343.61M | 633.09M | 382.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3.43M | -9.28M |
| bottomLineNetIncome | 1.06B | 204.93M | -134.06M | -160M | 460.13M | 2.7M | 401.34M | 343.61M | 636.52M | 391.99M |
| eps | 5.01 | 0.97 | -0.63 | -0.74 | 2.09 | 0.03 | 1.84 | 1.35 | 2.59 | 1.62 |
| 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 | 53.62M | 150.29M | 87.42M | 32.69M | 34.7M | 100.44M | 25.5M | 15.53M | 11.51M | 12.22M |
| shortTermInvestments | 3.56M | 3.25M | 2.8M | 3.33M | 39.36M | 3.72M | 3.95M | 23.56M | 21.72M | 12.97M |
| cashAndShortTermInvestments | 57.17M | 153.54M | 90.22M | 36.03M | 74.06M | 104.16M | 29.45M | 39.1M | 33.23M | 25.19M |
| netReceivables | 84.52M | 96.11M | 94.11M | 66.12M | 143.94M | 46.3M | 31.52M | 36.39M | 25.44M | 21.18M |
| accountsReceivables | 13.15M | 13.95M | 20.06M | 25.76M | 27.03M | 45.44M | 25.36M | 30.86M | 23.7M | 19.29M |
| otherReceivables | 71.37M | 82.16M | 74.05M | 40.36M | 116.91M | 857K | 6.16M | 5.53M | 1.74M | 1.88M |
| inventory | 283.72M | 227.3M | 192.12M | 157.88M | 156.04M | 74.19M | 10.2M | 9.51M | 5.48M | 5.01M |
| prepaids | 11.31M | 15.24M | - | - | 13.39M | - | - | - | - | - |
| otherCurrentAssets | 113.63M | 210.9M | 264.99M | 253.7M | 299.73M | 258.6M | 249.05M | 364.28M | 240.5M | 124.22M |
| totalCurrentAssets | 550.35M | 703.08M | 567.4M | 473.37M | 556.86M | 482.39M | 314.06M | 443.74M | 302.9M | 173.71M |
| propertyPlantEquipmentNet | 5.57M | 6.99M | 7.18M | 6.62M | 7.67M | 9.96M | 11.67M | 13.35M | 12.69M | 9.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 298.88M | 332.55M | 415.9M | 366.72M | 355.29M | 79.12M | 90.31M | 160.21M | 204.82M | 150.25M |
| taxAssets | 3.71M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.37B | 8.14B | 8.19B | 8.74B | 9.19B | 9.46B | 9.75B | 9.84B | 9.45B | 8.77B |
| totalNonCurrentAssets | 8.68B | 8.48B | 8.62B | 9.11B | 9.55B | 9.55B | 9.85B | 10.01B | 9.67B | 8.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.23B | 9.18B | 9.19B | 9.58B | 10.11B | 10.03B | 10.16B | 10.45B | 9.97B | 9.1B |
| totalPayables | 121.57M | 124.84M | 139.73M | 76.29M | 75.9M | 74.33M | 57.98M | 67.3M | 61.54M | 66.34M |
| accountPayables | 105.81M | 109.56M | 124.46M | 60.92M | 68M | 58.62M | 42.36M | 12.51M | 8.98M | 14.01M |
| otherPayables | 15.76M | 15.29M | 15.28M | 15.37M | 7.9M | 15.72M | 15.62M | 54.79M | 52.55M | 52.33M |
| accruedExpenses | 24.52M | 30.48M | 42.48M | 45.7M | 51.46M | 46.45M | 50.7M | 36.06M | 37.14M | 38.02M |
| shortTermDebt | 347.86M | 526.62M | 471.35M | 558.48M | 571.07M | 331.72M | 292.94M | 396.03M | 335.84M | 486.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43.35M | 44.82M | 40.95M | 39.44M | 40.24M | 37.51M | 37.96M | 37.45M | 30.82M | 26.57M |
| otherCurrentLiabilities | 32.71M | 41.21M | 113.1M | 117.06M | 92.85M | 99.44M | 99.3M | 155.2M | 138.05M | 138.1M |
| totalCurrentLiabilities | 570M | 767.98M | 707.21M | 797.53M | 791.27M | 551.95M | 500.93M | 654.58M | 572.58M | 729.08M |
| longTermDebt | 3.63B | 3.52B | 3.61B | 3.57B | 3.86B | 4.46B | 4.46B | 3.98B | 3.96B | 3.53B |
| capitalLeaseObligationsNonCurrent | 8.13M | 8.29M | 8.44M | 8.14M | 8.81M | 9.44M | 10.04M | 10.4M | 9.01M | 9.42M |
| deferredRevenueNonCurrent | - | - | - | - | 20.4M | 53.71M | 13.8M | - | 98000 | 1.61M |
| deferredTaxLiabilitiesNonCurrent | 4.61M | 760.15M | 753.02M | 769.39M | - | 698.53M | - | 793.3M | 720.43M | 593.29M |
| otherNonCurrentLiabilities | 119.9M | 112.92M | 118.94M | 96.66M | 755.61M | 4.24M | 700.88M | 803.07M | 727.49M | 604.48M |
| totalNonCurrentLiabilities | 3.77B | 4.4B | 4.49B | 4.45B | 4.65B | 5.22B | 5.18B | 4.79B | 4.7B | 4.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.13M | 8.29M | 8.44M | 8.14M | 8.81M | 9.44M | 10.04M | 10.4M | 9.01M | 9.42M |
| totalLiabilities | 4.34B | 5.17B | 5.19B | 5.25B | 5.44B | 5.78B | 5.69B | 5.44B | 5.27B | 4.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.8B | 2.82B | 2.9B | 2.89B | 2.87B | 3.36B | 3.16B | 3.14B |
| retainedEarnings | 2.03B | 1.15B | 1.13B | 1.45B | 1.74B | 1.38B | 1.56B | 1.57B | 1.45B | 1.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 24.9M | 24.52M | 20.95M |
| 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 | 1.06B | 203.25M | -134.06M | -159.76M | 473.64M | 7.48M | 414.34M | 351.84M | 644.16M | 385.79M |
| depreciationAndAmortization | 2.51M | 2.57M | 3.9M | 5.67M | 6.02M | 5.59M | 4.51M | 3.24M | 1.96M | 1.29M |
| deferredIncomeTax | -763.42M | 14.29M | -4.8M | 7.2M | 25.93M | 23.92M | -82.19M | 79.15M | 122.95M | 90.57M |
| stockBasedCompensation | 18.89M | 16M | 3.35M | 2.2M | 16.96M | -3.44M | 5.38M | 5.23M | 4.53M | 3.7M |
| changeInWorkingCapital | -65.87M | -56.73M | -28.32M | -10.2M | 9.93M | -11.22M | -12.57M | -6.37M | -7.16M | -8.71M |
| accountsReceivables | 646K | 5.94M | 4.52M | 1.81M | 18.51M | -14.78M | 4.87M | -10.95M | -4.26M | -3.47M |
| inventory | -56.42M | -35.18M | -34.24M | -1.84M | - | - | - | - | - | - |
| accountsPayables | - | - | -4.52M | -1.81M | - | - | - | - | - | - |
| otherWorkingCapital | -10.1M | -27.49M | 5.92M | -8.36M | -8.58M | 3.55M | -17.44M | 4.58M | -2.9M | -5.24M |
| otherNonCashItems | -46.29M | 54.42M | 387.66M | 406.11M | -283.41M | 204.58M | -60.33M | -150.06M | -496.28M | -216.04M |
| netCashProvidedByOperatingActivities | 206.71M | 233.79M | 227.73M | 251.22M | 249.61M | 219.5M | 269.15M | 283.01M | 270.16M | 256.6M |
| investmentsInPropertyPlantAndEquipment | -146.9M | -123.77M | -143.02M | -125.01M | -153.52M | -205.03M | -228.19M | -266.36M | -231.9M | -218.12M |
| acquisitionsNet | -6.84M | -20.04M | -2.47M | -12.49M | -17.11M | -3.89M | -17.48M | -25.07M | -4.87M | -24.95M |
| purchasesOfInvestments | -938K | -1.11M | -1.8M | -3.79M | -695K | -278K | -5M | -105.49M | -17.91M | -742K |
| salesMaturitiesOfInvestments | - | - | - | 13.07M | 153.52M | 205.03M | 29.8M | 97.99M | 11.31M | 830K |
| otherInvestingActivities | 103.79M | 178.3M | 230.99M | 262.21M | 172.69M | 14.39M | 553.48M | -19.39M | -82.71M | -327.24M |
| netCashProvidedByInvestingActivities | -50.88M | 33.38M | 83.69M | 133.98M | 154.89M | 10.23M | 332.62M | -318.32M | -326.09M | -570.22M |
| netDebtIssuance | -74.88M | -27.56M | -49.53M | -197.14M | -373.98M | 61.71M | 364.3M | 50.38M | 254.02M | 234.98M |
| longTermNetDebtIssuance | -74.88M | -27.56M | -49.53M | -197.14M | -373.98M | 61.71M | 364.3M | 50.38M | 254.02M | 234.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | 18.73M | - | 29.56M | 322.84M | - |
| netStockIssuance | - | - | -25.69M | -94.34M | 981K | 2.83M | -741.6M | 201.75M | 9.48M | 291.05M |
| netCommonStockIssuance | - | - | -25.69M | -94.34M | 981K | 2.83M | -737.36M | 201.75M | 9.48M | 291.05M |
| commonStockIssuance | - | - | - | 116K | 981K | 2.83M | 4.24M | 201.75M | 9.48M | 291.05M |
| commonStockRepurchased | - | - | -25.69M | -94.46M | - | - | -741.6M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -4.24M | - | - | - |
| netDividendsPaid | -188.59M | -183.39M | -183.66M | -116.72M | -102.62M | -187.93M | -203.83M | -212.65M | -209.62M | -199.79M |
| commonDividendsPaid | -188.59M | -183.39M | -183.66M | -116.72M | -102.62M | -187.93M | -203.83M | -212.65M | -209.62M | -199.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.96M | 6.65M | 2.18M | 21M | 5.37M | -31.4M | -10.67M | -27.16M | 14.11M | 716K |
| netCashProvidedByFinancingActivities | -252.5M | -204.3M | -256.7M | -387.21M | -470.24M | -154.79M | -591.8M | 39.33M | 67.99M | 326.96M |
| 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 | 189.71M | 185.38M | 183.21M | 180.2M | 184.37M | 180.37M | 174.02M | 176.25M | 182.89M | 171.18M |
| costOfRevenue | 72.71M | 68.6M | 67.76M | 64.29M | 72.01M | 67.46M | 64.2M | 63.9M | 70.68M | 62.43M |
| grossProfit | 116.99M | 116.78M | 115.45M | 115.91M | 112.36M | 112.92M | 128.52M | 112.34M | 112.21M | 108.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.26M | 10.23M | - | 14.73M | 9.85M | 7M | 21.3M | 7.4M | 12.82M | 13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.3M | - |
| sellingGeneralAndAdministrativeExpenses | 19.26M | 10.23M | - | 14.73M | 9.85M | 7M | 21.3M | 7.4M | 15.12M | 13M |
| otherExpenses | 1.98M | 2.43M | 13.88M | 2.76M | 2.68M | 2.31M | 1.98M | -3000 | -3000 | -11000 |
| operatingExpenses | 21.24M | 12.66M | 13.88M | 17.49M | 12.54M | 9.31M | 23.28M | 10.73M | 15.72M | 13.58M |
| costAndExpenses | 93.95M | 81.26M | 81.64M | 81.78M | 84.55M | 76.76M | 87.48M | 74.64M | 86.4M | 76.01M |
| netInterestIncome | -36.49M | -37.11M | -36.49M | -36.29M | -37.75M | -36.31M | -39.72M | -33.65M | -24.66M | -32.58M |
| interestIncome | 3.15M | 3.29M | 3.52M | 3.16M | 3.36M | 4.45M | 6.57M | 6.46M | 3.68M | 5.25M |
| interestExpense | 39.64M | 40.4M | 40.02M | 39.45M | 38.98M | 42.4M | 43.32M | 41.37M | 39.07M | 39M |
| depreciationAndAmortization | 515K | 685K | 632.9K | 619K | 576K | 677K | 652K | 641K | 597K | 587K |
| ebitda | 132.97M | 143.04M | 102.2M | 108.84M | 106.18M | 114.57M | 122.3M | 33.59M | 113.29M | 145.2M |
| ebit | 132.46M | 142.36M | 101.57M | 108.22M | 105.6M | 113.9M | 121.65M | 32.95M | 115.2M | 260.08M |
| nonOperatingIncomeExcludingInterest | -36.7M | -38.24M | 1.34M | -9.81M | -5.78M | -10.29M | -35.11M | 26.52M | -1.91M | -164.9M |
| operatingIncome | 95.76M | 104.12M | 101.57M | 98.41M | 99.82M | 103.61M | 105.9M | 59.47M | 110.91M | 146.98M |
| totalOtherIncomeExpensesNet | -2.94M | -2.16M | -41.36M | -29.64M | -33.2M | -32.11M | -27.57M | -67.89M | -37.16M | 125.9M |
| incomeBeforeTax | 92.82M | 101.96M | 60.21M | 68.77M | 66.62M | 71.5M | 78.33M | -8.42M | 76.13M | 221.08M |
| incomeTaxExpense | 450K | -746.57M | -6.45M | 6.85M | -17.26M | 39.27M | -3.18M | -23M | 1.2M | 46.33M |
| netIncomeFromContinuingOperations | 92.37M | 848.52M | 66.66M | 61.93M | 83.88M | 32.22M | 81.51M | 14.58M | 74.93M | 174.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.22M | 849.52M | 66.7M | 63.48M | 84.42M | 32.08M | 81.11M | 16.95M | 74.8M | 173.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.22M | 849.52M | 66.7M | 63.48M | 84.42M | 32.08M | 81.11M | 16.95M | 74.8M | 173.8M |
| eps | 0.43 | 3.99 | 0.32 | 0.3 | 0.4 | 0.15 | 0.38 | 0.08 | 0.35 | 0.81 |
| 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 | 23.67M | 53.62M | 29.15M | 272.2M | 145.96M | 150.29M | 62.13M | 454.92M | 164.15M | 87.42M |
| shortTermInvestments | 3.6M | 3.56M | 3.52M | 3.49M | 3.35M | 3.25M | 3.37M | 2.98M | 2.84M | 2.8M |
| cashAndShortTermInvestments | 27.27M | 57.17M | 32.67M | 275.7M | 149.3M | 153.54M | 65.5M | 457.9M | 166.99M | 90.22M |
| netReceivables | 91.19M | 84.52M | 215.56M | 107.28M | 92.08M | 96.11M | 140.62M | 133.89M | 148.38M | 20.39M |
| accountsReceivables | 18.39M | 13.15M | - | 18.66M | 18.66M | 13.95M | 15.57M | 22.03M | 29.68M | 20.06M |
| otherReceivables | 72.8M | 71.37M | 215.56M | 88.61M | 73.41M | 82.16M | 125.05M | 111.86M | 118.7M | 330K |
| inventory | 299.69M | 283.72M | - | 254.76M | 242.41M | 227.3M | 216.56M | 206.82M | 199.58M | 192.12M |
| prepaids | 19.64M | 11.31M | - | 24.19M | 16.87M | 15.24M | 29.48M | 27.82M | - | - |
| otherCurrentAssets | 127.24M | 113.63M | 35 | 185.87M | 174.66M | 210.9M | 240.26M | 211.03M | 308.99M | 264.99M |
| totalCurrentAssets | 565.03M | 550.35M | 248.23M | 847.79M | 675.31M | 703.08M | 692.42M | 1.04B | 705.24M | 567.4M |
| propertyPlantEquipmentNet | 5.23M | 5.57M | 6M | 6.48M | 6.76M | 6.99M | 7.16M | 7.42M | 7.38M | 7.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 298.49M | 298.88M | 8.49B | 323.98M | 330.4M | 332.55M | 324.37M | 314.66M | 360.34M | 415.9M |
| taxAssets | 3.34M | 3.71M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.43B | 8.37B | 441.9M | 8.21B | 8.17B | 8.14B | 8.14B | 8.12B | 8.17B | 8.19B |
| totalNonCurrentAssets | 8.73B | 8.68B | 8.94B | 8.54B | 8.51B | 8.48B | 8.48B | 8.44B | 8.54B | 8.62B |
| otherAssets | - | - | 9.19B | - | - | - | - | - | - | - |
| totalAssets | 9.3B | 9.23B | 9.19B | 9.39B | 9.18B | 9.18B | 9.17B | 9.48B | 9.25B | 9.19B |
| totalPayables | 119.29M | 121.57M | - | 124.83M | 119.16M | 124.84M | 128.04M | 52.48M | 55.54M | 67.73M |
| accountPayables | 103.13M | 105.81M | - | 109.07M | 103.41M | 109.56M | 112.76M | 37.2M | 40.26M | 52.45M |
| otherPayables | 16.15M | 15.76M | - | 15.76M | 15.76M | 15.29M | 15.29M | 15.28M | 15.28M | 15.28M |
| accruedExpenses | 29.32M | 24.52M | - | 29.52M | 26.32M | 30.48M | 22.56M | 51.18M | 37.92M | 42.48M |
| shortTermDebt | 620.24M | 347.86M | 613.62M | 955.92M | 613M | 526.62M | 594.51M | 637.09M | 581.99M | 475.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 41.15M | 43.35M | - | 43.67M | 41.62M | 44.82M | 37.13M | 40.46M | 36.12M | 40.95M |
| otherCurrentLiabilities | 47.54M | 32.71M | 222.03M | 27.12M | 22.5M | 41.21M | 26.7M | 107.77M | 106.44M | 113.1M |
| totalCurrentLiabilities | 857.53M | 570M | 835.65M | 1.18B | 822.59M | 767.98M | 808.93M | 848.52M | 781.89M | 698.36M |
| longTermDebt | 3.38B | 3.63B | 3.38B | 3.26B | 3.45B | 3.52B | 3.48B | 3.85B | 3.63B | 3.69B |
| capitalLeaseObligationsNonCurrent | 8.04M | 8.13M | - | 8.18M | 8.21M | 8.29M | 8.31M | 8.34M | 8.42M | 8.44M |
| deferredRevenueNonCurrent | - | - | 39.78M | - | - | - | - | - | - | 29.84M |
| deferredTaxLiabilitiesNonCurrent | 4.69M | 4.61M | 741.89M | 747.6M | 739.65M | 760.15M | 719.73M | - | - | 753.02M |
| otherNonCurrentLiabilities | 107.4M | 119.9M | 310.12M | 119.71M | 112.93M | 112.92M | 126.34M | 772.25M | 797.23M | 796.87M |
| totalNonCurrentLiabilities | 3.5B | 3.77B | 4.48B | 4.14B | 4.31B | 4.4B | 4.34B | 4.63B | 4.43B | 4.49B |
| otherLiabilities | - | - | 4.25B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.04M | 8.13M | - | 8.18M | 8.21M | 8.29M | 8.31M | 8.34M | 8.42M | 8.44M |
| totalLiabilities | 4.35B | 4.34B | 5.09B | 5.32B | 5.13B | 5.17B | 5.14B | 5.48B | 5.21B | 5.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 2.8B | 2.8B |
| retainedEarnings | 2.07B | 2.03B | 1.23B | 1.21B | 1.19B | 1.15B | 1.17B | 1.13B | 1.16B | 1.13B |
| 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 | 92.37M | 848.52M | 66.7M | 61.93M | 83.88M | 32.22M | 81.51M | 14.58M | 74.93M | 174.75M |
| depreciationAndAmortization | 515K | 685K | 632.9K | 619K | 576K | 677K | 652K | 641K | 597K | 587K |
| deferredIncomeTax | 450K | -746.57M | - | 6.85M | -17.26M | 39.27M | -3.18M | -23M | 1.2M | 46.33M |
| stockBasedCompensation | 10.3M | 1.65M | - | 6.91M | 1.35M | -1.16M | 12.92M | -385K | 4.62M | 4.29M |
| changeInWorkingCapital | -39.33M | 1.36M | -17.59M | -16.18M | -33.49M | 5.66M | -14.22M | -10.01M | -38.15M | 15.78M |
| accountsReceivables | -5.95M | 1.39M | 4.47M | -635K | -4.58M | 1.49M | 7.8M | 6.28M | -9.63M | 4.6M |
| inventory | -15.97M | -15.38M | - | -12.35M | -15.1M | -10.74M | -9.75M | -7.24M | -7.45M | -5.48M |
| accountsPayables | - | - | -5.79M | - | - | - | - | - | - | -4.6M |
| otherWorkingCapital | -17.41M | 15.35M | -16.27M | -3.2M | -13.81M | 14.91M | -12.28M | -765K | -1.2M | 21.26M |
| otherNonCashItems | -27.04M | -37.31M | 620.98K | -331K | -5.56M | 3.16M | -25.81M | 38.9M | 38.06M | -151.87M |
| netCashProvidedByOperatingActivities | 37.26M | 68.34M | 50.37M | 59.79M | 29.49M | 79.84M | 51.87M | 72.3M | 29.78M | 90.08M |
| investmentsInPropertyPlantAndEquipment | -31.51M | -44.73M | - | -34.91M | -30.07M | -40.11M | -31.26M | -23.1M | -29.3M | -40.03M |
| acquisitionsNet | -576K | -614K | - | -576K | -576K | -8.58M | -7.81M | -576K | -3.08M | -876K |
| purchasesOfInvestments | - | - | -48M | - | - | 51000 | - | -1.16M | - | -200K |
| salesMaturitiesOfInvestments | 880K | - | 33.42M | - | - | - | - | - | - | 40.03M |
| otherInvestingActivities | -1.45M | 58.04M | -9.79M | -17.07M | 42.76M | 105.54M | -15.83M | 6.55M | -19.27M | 991K |
| netCashProvidedByInvestingActivities | -32.66M | 12.69M | -24.38M | -52.55M | 12.11M | 56.91M | -54.9M | -11.42M | 42.78M | -85000 |
| netDebtIssuance | 11.56M | -8.3M | -229M | 163.95M | -1.61M | -3.73M | -345.36M | 274.66M | 46.87M | -152.63M |
| longTermNetDebtIssuance | 11.56M | -8.3M | -229M | 233.92M | -1.61M | -3.73M | -345.36M | 274.66M | 46.87M | -152.63M |
| shortTermNetDebtIssuance | - | - | - | -69.96M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.05M | -47.27M | -47M | -47.27M | -46.78M | -45.86M | -45.85M | -45.84M | -45.83M | -45.82M |
| commonDividendsPaid | -48.05M | -47.27M | - | -47.27M | -46.78M | -45.86M | -45.85M | -45.84M | -45.83M | -45.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.95M | 3.68M | 2M | 2.33M | 2.46M | 1.01M | 1.45M | 1.06M | 3.14M | 2.39M |
| netCashProvidedByFinancingActivities | -34.55M | -51.89M | -274M | 119.01M | -45.94M | -48.59M | -389.76M | 229.88M | 4.17M | -196.06M |