Is First Tractor Company Limited (FIRRY) a Buy, Sell, or Hold?
OTC : FIRRY
First Tractor Company Limited — Financials
$9.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 16
- Market Capitalization
- $1.07B
- P/E Ratio
- 18.40
- Dividend Yield
- 1.93%
- Price Target
- Year High
- $12.35
- Year Low
- $9.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.20
FIRRY 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 | 10.52B | 11.9B | 11.53B | 12.56B | 9.33B | 7.58B | 5.83B | 5.68B | 7.36B | 8.93B |
| costOfRevenue | 9.02B | 10.15B | 9.73B | 10.51B | 7.74B | 6.05B | 4.84B | 5.11B | 6.05B | 7.14B |
| grossProfit | 1.51B | 1.76B | 1.81B | 2.05B | 1.6B | 1.54B | 988.15M | 570.26M | 1.31B | 1.78B |
| researchAndDevelopmentExpenses | 508.17M | 516.38M | 461.34M | 528.78M | 415.35M | 339.04M | 356.61M | 378.39M | 386.34M | 404.59M |
| generalAndAdministrativeExpenses | -9M | 56.18M | 58.4M | 395.2M | 50.54M | 49.06M | 73.78M | 113.62M | 99.15M | 101.18M |
| sellingAndMarketingExpenses | 74.23M | 59.75M | 144.95M | 222.21M | 203.81M | 358.19M | 305.53M | 461.87M | 436.01M | 441.57M |
| sellingGeneralAndAdministrativeExpenses | 65.23M | 115.93M | 203.36M | 617.41M | 254.35M | 407.25M | 379.31M | 575.49M | 535.16M | 542.75M |
| otherExpenses | 363.33M | 80.49M | 145.46M | 311.64M | 444.1M | 243.73M | 259.55M | 46.36M | 47.54M | 47.55M |
| operatingExpenses | 936.74M | 712.8M | 810.17M | 1.46B | 1.11B | 990.02M | 995.47M | 1.61B | 1.32B | 1.46B |
| costAndExpenses | 9.95B | 10.86B | 10.54B | 11.87B | 8.72B | 7.04B | 5.84B | 6.73B | 7.37B | 8.6B |
| netInterestIncome | 148.18M | 35.86M | 39.99M | 96.6M | 70.72M | 41.74M | -9.71M | 23.78M | 36.29M | -76.74M |
| interestIncome | 163.44M | 44.92M | 69.86M | 131.02M | 120.65M | 31.77M | 60.67M | 36.29M | 31.99M | 30.78M |
| interestExpense | 15.25M | 5.76M | 27.18M | 33.32M | 49.97M | - | 138.05M | 157.62M | 143.48M | 118.99M |
| depreciationAndAmortization | 327.1M | 309.79M | 315.53M | 308.21M | 320.61M | 324.93M | 362.6M | 350.74M | 329.96M | 342.87M |
| ebitda | 898.21M | 1.37B | 1.35B | 1.08B | 660.65M | 302.43M | 716.52M | -810.5M | 238.06M | 731.69M |
| ebit | 571.11M | 1.06B | 1.03B | 771.12M | 340.04M | -22.5M | 353.92M | -1.14B | 215.36M | 399.08M |
| nonOperatingIncomeExcludingInterest | - | -11.2M | -34M | -183.11M | 86.86M | 315.23M | -210.23M | -206.36M | -206.84M | -156.36M |
| operatingIncome | 571.11M | 1.05B | 996.27M | 588.02M | 426.9M | 292.73M | 143.7M | -1.35B | 8.52M | 242.72M |
| totalOtherIncomeExpensesNet | 339.66M | 5.43M | 6.82M | 23.88M | 33.39M | 14.61M | 38.93M | 36.29M | 47.54M | 37.37M |
| incomeBeforeTax | 910.77M | 1.05B | 1B | 611.9M | 460.29M | 307.33M | 182.62M | -1.31B | 56.06M | 280.1M |
| incomeTaxExpense | 74.36M | 120.84M | 14.06M | -30.06M | 26.95M | 26.37M | 56.11M | 50.22M | 18.35M | 54.21M |
| netIncomeFromContinuingOperations | 836.41M | 930.94M | 989.03M | 641.96M | 433.34M | 280.96M | 126.51M | -1.36B | 37.71M | 225.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 789.83M | 922.02M | 997.02M | 681.05M | 433.34M | 280.15M | 61.48M | -1.3B | 56.51M | 223.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 789.83M | 922.02M | 997.02M | 681.05M | 433.34M | 280.15M | 61.48M | -1.3B | 56.51M | 223.37M |
| eps | 7.1 | 8.2 | 8.9 | 6.1 | 3.9 | 2.8 | 0.62 | -13.2 | 0.57 | 2.3 |
| 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 | 1.91B | 2.35B | 2.77B | 4.36B | 3.24B | 1.7B | 1.4B | 1.55B | 3.29B | 3.26B |
| shortTermInvestments | 3.89B | 1.43B | 862.91M | 1.25B | 1.04B | 1.31B | 980.39M | 897.24M | 40.48M | 62.66M |
| cashAndShortTermInvestments | 5.8B | 3.77B | 3.63B | 5.61B | 4.28B | 3.01B | 2.38B | 2.45B | 3.33B | 3.32B |
| netReceivables | 633.29M | 540.36M | 681.69M | 701.31M | 769.1M | 990.74M | 1.01B | 1.2B | 1.77B | 1.23B |
| accountsReceivables | 539.65M | 302.27M | 681.69M | 351.79M | 769.1M | 990.74M | 406.59M | 405.77M | 1.24B | 674.31M |
| otherReceivables | 93.63M | 238.09M | - | 349.52M | - | - | 460.86M | 774.54M | 669.1M | 1.03B |
| inventory | 1.15B | 1.37B | 1.51B | 1.19B | 1.67B | 1.36B | 1B | 1.43B | 1.17B | 1.01B |
| prepaids | 255.88M | 439.58M | 16.58M | 214.6M | 242.71M | 177.37M | 175.28M | 107.56M | 233.7M | 143.73M |
| otherCurrentAssets | 411.11M | 1.3B | 642.72M | 161.6M | 727.71M | 1.91B | 1.85B | 2.2B | 1.69B | 1.41B |
| totalCurrentAssets | 8.25B | 7.43B | 6.49B | 7.88B | 7.7B | 7.44B | 6.42B | 7.53B | 8.42B | 7.61B |
| propertyPlantEquipmentNet | 2.48B | 2.42B | 2.43B | 2.47B | 2.56B | 2.74B | 2.96B | 3.18B | 3.32B | 3.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 633.44M | 700.9M | 710.92M | 713.23M | 750.86M | 766.87M | 791.67M | 842.34M | 859.72M | 896.64M |
| goodwillAndIntangibleAssets | 633.44M | 700.9M | 710.92M | 713.23M | 750.86M | 766.87M | 791.67M | 842.34M | 859.72M | 896.64M |
| longTermInvestments | 3.55B | 2.52B | 4.01B | 476.41M | -907.16M | -1.18B | -856.77M | -766.03M | 347.46M | 380.53M |
| taxAssets | 141.6M | 144.36M | 148.27M | 132.71M | 100.56M | 102.91M | 111.48M | 125.49M | 136.23M | 122.77M |
| otherNonCurrentAssets | 44.12M | 1.47B | 34.16M | 1.31B | 2.14B | 2.47B | 2.2B | 2.23B | 1.02B | 851.25M |
| totalNonCurrentAssets | 6.85B | 7.27B | 7.33B | 5.1B | 4.64B | 4.9B | 5.21B | 5.61B | 5.69B | 5.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.11B | 14.69B | 13.82B | 12.99B | 12.34B | 12.34B | 11.63B | 13.14B | 14.1B | 13.21B |
| totalPayables | 1.84B | 2.69B | 2.82B | 2.65B | 2.38B | 2.11B | 1.69B | 1.72B | 1.94B | 3.25B |
| accountPayables | 1.83B | 2.16B | 2.32B | 2.29B | 2.01B | 1.79B | 1.25B | 1.19B | 1.47B | 2.8B |
| otherPayables | 11.44M | 527.95M | 499.77M | 359.89M | 375.59M | 324.12M | 442.08M | 526.67M | 478.87M | 443.75M |
| accruedExpenses | 91.24M | - | - | 517.87M | 353.61M | - | -1.76B | - | - | - |
| shortTermDebt | 2.58B | 2.74B | 2.16B | 270.46M | 482.11M | 1.13B | 2.42B | 3.74B | 3.86B | 1.86B |
| capitalLeaseObligationsCurrent | 24.49M | 24.74M | 20.08M | 17.52M | 13.22M | 14M | 18.88M | - | - | - |
| taxPayables | - | 33.76M | 3.48M | 21.05M | 16.55M | 23.08M | 34.72M | 24.56M | 17.36M | 25.43M |
| deferredRevenue | 566.5M | 76.07M | 70.55M | 1.35B | 1.7B | 2.14B | 1.76B | 1.98B | 1.27B | 1.03B |
| otherCurrentLiabilities | 978.96M | 1.05B | 1.05B | 1.33B | 963.74M | 1.48B | 2.17B | -253.87M | 1.95B | 881.32M |
| totalCurrentLiabilities | 6.08B | 6.5B | 6.04B | 6.13B | 5.89B | 6.87B | 6.31B | 7.18B | 7.75B | 5.99B |
| longTermDebt | 432.18M | 73.2M | 208.28M | 57.86M | 110M | 99.8M | 139.08M | 868.47M | 689.01M | 1.51B |
| capitalLeaseObligationsNonCurrent | 2.55M | 13.77M | 2.1M | 16.46M | 1.85M | 14.85M | 64384 | 9.95M | - | - |
| deferredRevenueNonCurrent | 206.21M | 174.93M | 181.95M | 121.76M | 138.05M | 142.64M | 155.72M | 169.36M | 184.66M | 176.63M |
| deferredTaxLiabilitiesNonCurrent | 127.28M | 123.67M | 120.94M | 120.28M | 148.31M | 144.74M | 143.11M | 130.98M | 28.74M | 34.2M |
| otherNonCurrentLiabilities | 20.5M | 29.43M | 40.07M | 50.17M | 68.02M | 90.37M | 99.6M | 122.72M | 227.1M | - |
| totalNonCurrentLiabilities | 582.51M | 414.99M | 553.33M | 366.54M | 466.22M | 492.4M | 537.57M | 1.3B | 916.11M | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.03M | 38.51M | 22.18M | 33.98M | 15.07M | 28.86M | 18.95M | 9.95M | - | - |
| totalLiabilities | 6.66B | 6.91B | 6.6B | 6.49B | 6.36B | 7.37B | 6.85B | 8.48B | 8.66B | 7.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -19.14M |
| preferredStock | - | - | - | - | - | 23.95M | 11.97M | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 985.85M | 985.85M | 985.85M | 985.85M | 995.9M |
| retainedEarnings | 3.03B | 3.48B | 2.22B | 1.54B | 1.09B | 795.06M | 529.45M | 493.08M | 1.27B | 1.29B |
| additionalPaidInCapital | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 1.85B | 1.85B | 1.85B | 1.85B | 1.88B |
| 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 | 789.83M | 930.94M | 989.03M | 681.05M | 438.21M | 280.96M | -8.7M | -1.36B | 37.71M | 225.89M |
| depreciationAndAmortization | 327.1M | 309.79M | 315.53M | 349.78M | 358.3M | 364.76M | 345.51M | 334.17M | 327.99M | 332.61M |
| deferredIncomeTax | 6.19M | - | -9.48M | -65.6M | 5.92M | 10.2M | 25.32M | 8.6M | -10.16M | -8.06M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79.85M | 113.67M | -293.26M | 2.23B | -377.14M | 354.58M | -31.43M | 287.55M | -933.32M | 1.42B |
| accountsReceivables | -217.6M | -104.77M | 40M | 1.68B | 530.04M | -908.7M | -254.44M | 335.08M | -588.43M | 1.78B |
| inventory | 206.24M | 140.54M | -333.26M | 468.5M | -303.37M | -407.32M | 448.29M | -386.31M | -154.03M | 164.16M |
| accountsPayables | -68.49M | - | 155.57M | 150.52M | -609.72M | 1.66B | -250.6M | 330.18M | -180.7M | -517.02M |
| otherWorkingCapital | 6.99 | 77.9M | -155.57M | -65.6M | 5.92M | 10.2M | 25.32M | 673.86M | -779.29M | 1.26B |
| otherNonCashItems | -16.53M | -138.28M | 54.44M | 402.91M | 156.99M | 238.28M | 37327 | 358.85M | 11.3M | 113.21M |
| netCashProvidedByOperatingActivities | 1.03B | 1.22B | 1.06B | 3.6B | 582.28M | 1.25B | 330.73M | -384.4M | -556.31M | 2.09B |
| investmentsInPropertyPlantAndEquipment | -187.67M | -111.97M | -89.1M | -94.19M | -67.85M | -81.21M | -249.12M | -268.43M | -293.15M | -217.84M |
| acquisitionsNet | 4.94M | 124.7M | 166.37K | 21.76M | 20.82M | 18.52M | 334.44M | 272.31M | 25.46M | 2.73M |
| purchasesOfInvestments | -3.27B | -1.64B | -2.38B | -2.06B | -1.8M | -399.9K | -3.87M | -900M | -326M | -355.37M |
| salesMaturitiesOfInvestments | 2.27B | 290.69M | 457.72M | 29.08M | 321.53M | 543.26M | 1.09B | 618.29M | 263.12M | 78.43M |
| otherInvestingActivities | 5.08M | 8.49M | 4.18M | 7.11M | -127.97K | -235.91K | 19.68M | -268.43M | 22.15M | -185.21M |
| netCashProvidedByInvestingActivities | -1.19B | -1.32B | -2.01B | -2.1B | 272.58M | 479.94M | 1.19B | -546.27M | -308.42M | -679.99M |
| netDebtIssuance | 158.72M | 65.24M | -49.58M | -60.42M | -549.8M | -1.25B | -1.53B | -542.04M | 1.15B | -34.41M |
| longTermNetDebtIssuance | 158.72M | 65.24M | -49.58M | -60.42M | -549.8M | -1.25B | -1.53B | -542.04M | 1.15B | -34.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -17.93M | -19.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -401.45M | -378.96M | -268.56M | -132.93M | -111.79M | -150.01M | -139.96M | -192.62M | -198.18M | -159.45M |
| commonDividendsPaid | -401.45M | -378.96M | -268.56M | -132.93M | -111.79M | -150.01M | -139.96M | -192.62M | -198.18M | -159.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.33M | -22.45M | -28.2M | 52.83M | 541.68M | -18.86M | -19.11M | -189K | -31.3M | -27.66M |
| netCashProvidedByFinancingActivities | -279.06M | -336.17M | -346.34M | -140.53M | -119.91M | -1.42B | -1.69B | -734.84M | 918.99M | -221.52M |
| 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 | 4.64B | 835.75M | 2.76B | 2.37B | 4.56B | 1.17B | 2.93B | 3.15B | 4.64B | 1.27B |
| costOfRevenue | 3.87B | 892.25M | 2.3B | 1.99B | 3.83B | 1.2B | 2.49B | 2.63B | 3.85B | 1.18B |
| grossProfit | 767.72M | -57.07M | 461.58M | 378.26M | 725.08M | -29.35M | 435.67M | 521.88M | 793.46M | 95.43M |
| researchAndDevelopmentExpenses | 93.63M | 162.05M | 133.15M | 126.04M | 86.93M | 198.93M | 112.16M | 110.08M | 95.21M | 171.18M |
| generalAndAdministrativeExpenses | 63.97M | -134.09M | - | 64.82M | 69.27M | 83.84M | 95.99M | 83.47M | 69.69M | -194.21M |
| sellingAndMarketingExpenses | 31.21M | -70.83M | - | 37.84M | 32.99M | 23.49M | 49.83M | 39.04M | 44.09M | -6.22M |
| sellingGeneralAndAdministrativeExpenses | 111.14M | -300.05M | 132.81M | 107.33M | 125.14M | 108.27M | 157.27M | 122.52M | 113.79M | -200.43M |
| otherExpenses | 15.04M | 615.43M | 12.96M | -156.02M | -109.04M | -77.77M | -61.57M | -87.5M | -103.39M | 371.7M |
| operatingExpenses | 219.81M | 477.43M | 278.92M | 77.34M | 103.04M | 229.42M | 207.86M | 145.1M | 105.6M | 342.45M |
| costAndExpenses | 4.09B | 1.37B | 2.58B | 2.07B | 3.93B | 1.43B | 2.7B | 2.77B | 3.96B | 1.52B |
| netInterestIncome | 34.42M | 8.25M | 41.04M | 49.44M | 49.45M | 60.26M | 45.96M | 51.45M | 12.86M | -8.49M |
| interestIncome | 36.51M | 21.51M | 43.04M | 49.44M | 49.45M | 60.26M | 45.96M | 51.45M | 15.72M | 115.79M |
| interestExpense | 2.09M | 13.25M | 2M | 310.6K | 242K | - | 417.4K | 463.86K | 3.01M | 13.32M |
| depreciationAndAmortization | 68.98M | 189.63M | 11.82M | 68.26M | 69.21M | 69.21M | 71M | 72.22M | 73.82M | 73.82M |
| ebitda | 668.72M | -195.41M | 240.55M | 205.52M | 647.55M | -292.49M | 254.8M | 332.18M | 724.23M | -172.45M |
| ebit | 547.91M | -385.03M | 240.55M | 137.26M | 578.34M | -361.7M | 183.79M | 259.96M | 646.98M | -246.27M |
| nonOperatingIncomeExcludingInterest | - | -149.36M | -58M | 163.66M | 43.71M | 102.93M | 44.02M | 116.82M | 53.54M | 85.52M |
| operatingIncome | 547.91M | -534.51M | 182.66M | 300.91M | 622.05M | -258.77M | 227.81M | 376.78M | 700.52M | -160.75M |
| totalOtherIncomeExpensesNet | 90.71M | 263.05M | 60.82M | 15.9M | -94821 | 531.13K | 1.21M | 1.18M | 2.51M | 3.65M |
| incomeBeforeTax | 638.62M | -271.46M | 243.47M | 316.81M | 621.95M | -258.24M | 229.02M | 377.96M | 703.03M | -157.1M |
| incomeTaxExpense | 74.37M | -51.82M | 20.29M | 19.71M | 86.18M | -73.86M | 33.4M | 65.17M | 96.13M | -53.81M |
| netIncomeFromContinuingOperations | 564.25M | -219.64M | 223.18M | 297.09M | 535.77M | -184.38M | 195.62M | 312.79M | 606.9M | -103.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 6.99 | - | - | - | - | - | - | - | - |
| netIncome | 559.11M | -203.18M | 223.97M | 239.54M | 529.5M | -178.88M | 195.55M | 305.95M | 599.4M | -88.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.11M | -203.18M | 223.97M | 239.54M | 529.5M | -178.88M | 195.55M | 305.95M | 599.4M | -88.17M |
| eps | 5 | -1.7 | 2 | 2.1 | 4.7 | -1.6 | 1.7 | 2.7 | 5.3 | -0.78 |
| 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 | 1.82B | 1.91B | 1.62B | 1.63B | 3.63B | 2.35B | 2.32B | 1.58B | 2.41B | 2.77B |
| shortTermInvestments | 942.47M | 3.89B | 1.13B | 1.68B | 141.49M | 1.21B | 2.28B | 249.83M | 1.11B | 862.91M |
| cashAndShortTermInvestments | 2.76B | 5.8B | 2.75B | 3.31B | 3.63B | 3.77B | 4.6B | 3.93B | 3.53B | 3.63B |
| netReceivables | 2.33B | 633.29M | 1.92B | 1.65B | 2.23B | 527.78M | 1.71B | 1.73B | 2.2B | 681.69M |
| accountsReceivables | 2.25B | 539.65M | 1.85B | 1.65B | 2.23B | 527.78M | 1.71B | 1.73B | 2.2B | 681.69M |
| otherReceivables | 79.55M | 93.63M | 76.26M | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.15B | 1.1B | 1.03B | 1.22B | 1.37B | 1.23B | 1.11B | 1.43B | 1.51B |
| prepaids | 359.92M | 255.88M | 107.63M | 12.67M | 37.02M | 10.7M | 13.52M | 205.19M | 315.39M | 210.73M |
| otherCurrentAssets | 2.11B | 411.11M | 5.11B | 3.77B | 1.63B | 1.74B | 356.76M | 135.9M | 307.7M | 448.57M |
| totalCurrentAssets | 8.82B | 8.25B | 10.99B | 9.77B | 8.71B | 7.43B | 7.89B | 7.11B | 7.77B | 6.49B |
| propertyPlantEquipmentNet | 2.5B | 2.48B | 2.39B | 2.42B | 2.45B | 2.45B | 2.37B | 2.38B | 2.42B | 2.43B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 624.44M | 633.44M | 640.55M | 648.03M | 668.72M | 676.33M | 677.89M | 692.99M | 692.11M | 710.92M |
| goodwillAndIntangibleAssets | 624.44M | 633.44M | 640.55M | 648.03M | 668.72M | 676.33M | 677.89M | 692.99M | 692.11M | 710.92M |
| longTermInvestments | 4.86B | 3.55B | 2.06B | 2.3B | 3.98B | 3.95B | 4.68B | 4.42B | 4.28B | 4.01B |
| taxAssets | 146.82M | 141.6M | 137.78M | 138.14M | 19.88M | 19.78M | 20.27M | 141.46M | 146.18M | 148.27M |
| otherNonCurrentAssets | 41.23M | 44.12M | 39.7M | 178.17M | 185.65M | 190.12M | 180.79M | 33.64M | 42.87M | 34.16M |
| totalNonCurrentAssets | 8.17B | 6.85B | 5.26B | 5.54B | 7.29B | 7.27B | 7.91B | 7.68B | 7.58B | 7.33B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.98B | 15.11B | 16.25B | 15.31B | 16B | 14.69B | 15.8B | 14.78B | 15.36B | 13.82B |
| totalPayables | 3.77B | 1.84B | 2.71B | 4.58B | 5.43B | 4.62B | 5.71B | 3.55B | 4.32B | 2.81B |
| accountPayables | 3.69B | 1.83B | 2.68B | 4.58B | 5.43B | 4.62B | 5.71B | 2.92B | 3.73B | 2.32B |
| otherPayables | 78.76M | 11.44M | 31.35M | 780.98M | 7.05M | 662.37K | 4.57M | 620.87M | 586.49M | 499.77M |
| accruedExpenses | 93.21M | 91.24M | 102.48M | 855.13M | 95.62M | 537.29M | 152.18M | - | - | 570.17M |
| shortTermDebt | 1.8B | 2.63B | 3.03B | 210.64M | 223.92M | 270.86M | 8.1M | 2.02B | 17.09M | 2.16B |
| capitalLeaseObligationsCurrent | - | - | - | 23.28M | - | 24.74M | - | 11.15M | - | 20.08M |
| taxPayables | - | - | - | - | - | - | - | 6.85M | 29.91M | 3.48M |
| deferredRevenue | 210.68M | 566.5M | 167.78M | - | 25.17M | 76.07M | 28.36M | 29.58M | 217.78M | 500.34M |
| otherCurrentLiabilities | 1.48B | 959.07M | 1.39B | 972.35M | 1.52B | 1.04B | 1.43B | 921.44M | 2.42B | -17.21M |
| totalCurrentLiabilities | 7.36B | 6.08B | 7.39B | 6.65B | 7.27B | 6.5B | 7.3B | 6.49B | 6.98B | 6.04B |
| longTermDebt | 465.85M | 432.18M | 121.6M | 73.57M | 73.03M | 73.2M | 207.5M | 200M | 208.07M | 208.28M |
| capitalLeaseObligationsNonCurrent | 1.94M | 2.55M | 7.74M | 11.65M | 9.32M | 13.77M | 360.05K | 718.3K | 1.74M | 2.1M |
| deferredRevenueNonCurrent | 249.04M | 206.21M | 156.84M | 160.94M | 23.29M | - | 25.87M | 167.9M | 183.88M | 181.95M |
| deferredTaxLiabilitiesNonCurrent | 126.07M | 127.28M | 128.78M | 130.12M | 17.13M | 16.94M | 16.78M | 120.27M | 119.71M | 120.94M |
| otherNonCurrentLiabilities | 20.41M | 20.5M | 14.78M | 305.84M | 322.54M | 328.03M | 321.7M | 30.19M | 48.14M | 40.07M |
| totalNonCurrentLiabilities | 863.31M | 582.51M | 429.75M | 391.06M | 404.89M | 414.99M | 529.56M | 351.18M | 553.48M | 553.33M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | 167.9M | - | - |
| capitalLeaseObligations | 1.94M | 2.55M | 7.74M | 34.93M | 9.32M | 38.51M | 360.05K | 11.86M | 1.74M | 22.18M |
| totalLiabilities | 8.22B | 6.66B | 7.82B | 7.04B | 7.68B | 6.91B | 7.83B | 7.01B | 7.53B | 6.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | 3.58B | 3.03B | 3.28B | 3.91B | 4.01B | 3.48B | 3.66B | 3.46B | 3.52B | 2.22B |
| additionalPaidInCapital | - | 2.41B | - | 2.41B | - | 2.41B | - | 2.66B | - | 2.41B |
| 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 | 559.11M | -203.18M | 223.97M | 239.54M | 529.5M | -178.88M | 195.55M | 305.95M | 599.4M | -88.17M |
| depreciationAndAmortization | - | 160.01M | 11.82M | 167.09M | 11.48M | 333.2M | -166.24M | 83.12M | 83.12M | 85.14M |
| deferredIncomeTax | - | 6.19M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 504.64M | - | -584.49M | - | 35.77M | 519.1M | -519.1M | - | -293.26M |
| accountsReceivables | - | 711.62M | - | -929.23M | - | -104.77M | 928.02M | -928.02M | - | 40M |
| inventory | - | -138.49M | - | 344.74M | - | 140.54M | -408.92M | 408.92M | - | -333.26M |
| accountsPayables | - | -68.49M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6.99 | - | - | - | - | - | - | - | - |
| otherNonCashItems | -251.12M | -535.13M | 485.52M | 487.77M | -442.45M | -718.75M | 281.75M | 801.31M | -435.46M | -148.09M |
| netCashProvidedByOperatingActivities | 307.99M | -67.46M | 709.5M | 309.91M | 87.05M | -528.67M | 830.16M | 671.28M | 247.06M | -444.39M |
| investmentsInPropertyPlantAndEquipment | -34.69M | -110.34M | -27M | -18.23M | -32.1M | -22.27M | -17.9M | -39.1M | -32.7M | -24.31M |
| acquisitionsNet | 1.02M | 2.29M | 2.65M | 240.39K | 17523 | 124.7M | 274.61K | 421.26K | 331.69K | -371.19K |
| purchasesOfInvestments | -1.29B | -2.5B | -600M | -172.5M | -74068 | 63.47M | -134.49M | -646.09M | -485.66M | -287.53M |
| salesMaturitiesOfInvestments | 1.05B | 2.38B | -110M | 22.97M | 48.08M | 5.12M | 27.69M | 2.05M | - | 426.03M |
| otherInvestingActivities | 8 | 522.69M | 348K | -907.05M | 358.09M | 404.43M | -630.69M | 17.8M | 351.83K | 406.6K |
| netCashProvidedByInvestingActivities | -272.8M | 293.62M | -734M | -1.1B | 325.99M | 506.86M | -648.59M | -667.39M | -518.03M | 114.6M |
| netDebtIssuance | 36.41M | 166.95M | -375.12K | -11.84M | -345K | 9.2M | 10.26M | - | - | -300M |
| longTermNetDebtIssuance | - | 12.56M | -375.12K | -11.84M | -345K | - | 10.26M | - | - | -300M |
| shortTermNetDebtIssuance | 36.41M | 154.39M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.82M | -178.99M | - | -220.84M | -1.61M | -1.26M | -11.47M | -364.55M | -1.26M | -7.15M |
| commonDividendsPaid | -1.82M | -178.99M | - | -220.84M | -1.61M | -1.26M | -11.47M | -364.55M | -1.26M | -2.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.84M | 83.59M | -124.62M | 4.28M | -5.97M | 59.21M | -16.12M | -8.84M | -2.15M | -588.99K |
| netCashProvidedByFinancingActivities | 28.75M | 71.55M | -125M | -228.4M | -7.93M | 57.95M | -17.33M | -373.39M | -3.41M | -307.74M |