Is Fomento de Construcciones y Contratas, S.A. (FMOCY) a Buy, Sell, or Hold?
OTC : FMOCY
Fomento de Construcciones y Contratas, S.A.
$1.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 34
- Market Capitalization
- $3.19B
- P/E Ratio
- 32.98
- Dividend Yield
- 4.27%
- Price Target
- Year High
- $2.74
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.46
FMOCY 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 | 9.7B | 9.07B | 8.22B | 7.71B | 6.66B | 6.16B | 6.28B | 5.99B | 5.8B | 5.95B |
| costOfRevenue | 3.86B | 3.67B | 3.25B | 2.9B | 2.44B | 2.25B | 2.28B | 2.21B | 2.15B | 2.09B |
| grossProfit | 5.84B | 5.41B | 4.96B | 4.8B | 4.22B | 3.91B | 4B | 3.78B | 3.65B | 3.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95B | 2.7B | -275.49M | 1.54B | 1.3B | 1.18B | 1.26B | 1.23B | 1.21B | 1.38B |
| otherExpenses | 3.3B | 2.09B | 4.24B | 2.06B | 1.46B | 1.48B | 1.65B | 1.51B | 1.56B | 2.1B |
| operatingExpenses | 5.25B | 4.68B | 4.24B | 4.02B | 3.5B | 3.34B | 3.43B | 3.31B | 3.21B | 3.44B |
| costAndExpenses | 9.11B | 8.35B | 7.49B | 7.1B | 5.98B | 5.59B | 5.76B | 5.51B | 5.36B | 5.86B |
| netInterestIncome | -178.84M | -182.09M | -118.69M | -122.51M | -111.95M | -154.28M | -149.41M | -209.08M | -261.62M | -379.69M |
| interestIncome | 49.29M | 82.03M | 65.92M | 24.92M | 18.22M | 16.43M | 4.69M | 3.61M | 14.52M | 30.92M |
| interestExpense | 228.13M | 264.12M | 184.62M | 120.25M | 107.52M | 142.65M | 146.11M | 174.72M | 247.72M | 410.61M |
| depreciationAndAmortization | 744.15M | 645.57M | 596.88M | 519.71M | 452.27M | 488.91M | 449.11M | 376.34M | 364.12M | 399.31M |
| ebitda | 1.36B | 1.49B | 1.39B | 1.19B | 1.37B | 1.05B | 1.01B | 919.45M | 814.59M | 596.49M |
| ebit | 619.14M | 848.75M | 828.57M | 670.9M | 914.98M | 562.84M | 564.14M | 533.21M | 450.47M | 191.69M |
| nonOperatingIncomeExcludingInterest | -24.63M | -123.34M | -102.71M | -60.37M | -112.77M | 9.9M | -52.52M | -67.71M | -14.58M | -59.92M |
| operatingIncome | 594.52M | 725.41M | 910.25M | 610.53M | 802.21M | 572.74M | 511.61M | 485.94M | 435.88M | 93.61M |
| totalOtherIncomeExpensesNet | -203.5M | -140.78M | 5.68M | -59.87M | 5.25M | -142.87M | -22.62M | -127.45M | -252.72M | -254.82M |
| incomeBeforeTax | 391.02M | 584.63M | 915.93M | 550.65M | 807.46M | 429.87M | 488.99M | 358.48M | 183.16M | -161.21M |
| incomeTaxExpense | 115.42M | 153.17M | 171.12M | 72.72M | 130.18M | 86.27M | 149.07M | 78.76M | 59.58M | 34.98M |
| netIncomeFromContinuingOperations | 275.6M | 431.46M | 478.06M | 477.93M | 619.05M | 343.6M | 219.28M | 212.86M | 89.7M | -196.19M |
| netIncomeFromDiscontinuedOperations | - | 136.12M | 264.18M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 29.61M | 58.23M | - | 120.64M | 66.86M | 33.88M | -7.29M |
| netIncome | 164.37M | 429.86M | 590.99M | 315.18M | 580.14M | 262.18M | 266.7M | 251.57M | 118.04M | -161.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.37M | 429.86M | 324.88M | 315.18M | 580.14M | 262.18M | 266.7M | 251.57M | 118.04M | -154.28M |
| eps | 0.07 | 0.13 | 0.26 | 0.22 | 0.28 | 0.13 | 0.14 | 0.13 | 0.06 | -0.09 |
| 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 | 2.74B | 1.85B | 1.61B | 1.58B | 1.54B | 1.22B | 1.22B | 1.27B | 1.24B | 1.15B |
| shortTermInvestments | 258.91M | 256.7M | 255.29M | 152.89M | 122.65M | 228.65M | 189.57M | 178.8M | 158.57M | 263.73M |
| cashAndShortTermInvestments | 2.99B | 2.11B | 1.86B | 1.73B | 1.66B | 1.45B | 1.41B | 1.44B | 1.4B | 1.41B |
| netReceivables | 2.99B | 3B | 2.48B | 2.28B | 2.06B | 2.09B | 1.62B | 1.49B | 1.57B | 1.54B |
| accountsReceivables | 2.99B | 2.6B | 2.07B | 2.07B | 1.89B | 1.54B | 1.5B | 1.38B | 1.46B | 1.42B |
| otherReceivables | 595.22M | 399.68M | 407.77M | 388.45M | 432.52M | 115.5M | 114.94M | 105.79M | 109.19M | 121.96M |
| inventory | 331.31M | 423.73M | 1.1B | 1.06B | 1.04B | 693.33M | 603.83M | 564.22M | 469.29M | 486.38M |
| prepaids | 141.71M | - | 75.31M | - | - | -266.21M | 49.51M | 30.25M | 63.59M | - |
| otherCurrentAssets | 603.93M | 197.34M | 545.17M | 508.06M | 539.74M | 1.89B | 434.2M | 441.14M | 382.06M | 352.55M |
| totalCurrentAssets | 7.06B | 5.72B | 6.06B | 5.41B | 5.17B | 5.7B | 4.04B | 3.92B | 3.81B | 3.76B |
| propertyPlantEquipmentNet | 3.91B | 3.77B | 3.83B | 3.5B | 2.86B | 2.81B | 2.86B | 2.42B | 2.46B | 2.52B |
| goodwill | 841.04M | 764.5M | 851.11M | 761.68M | 948.98M | 1.01B | 1.02B | 1.08B | 1.08B | 1.09B |
| intangibleAssets | 1.88B | 1.88B | 1.63B | 1.58B | 1.5B | 1.43B | 2.43B | 1.35B | 1.4B | 1.44B |
| goodwillAndIntangibleAssets | 2.72B | 2.65B | 2.48B | 2.34B | 2.45B | 2.44B | 3.46B | 2.43B | 2.49B | 2.54B |
| longTermInvestments | 1.49B | 1.3B | 1.13B | 1.22B | 1.02B | 1.07B | 1.42B | 963.5M | 820.01M | 726.31M |
| taxAssets | 485.44M | 499.89M | 468.35M | 499.54M | 559.23M | 578.7M | 599.94M | 610.41M | 837.45M | 946.62M |
| otherNonCurrentAssets | 137.84M | 294.8M | 2.74B | 2.32B | 2.19B | 228.76M | 192.22M | 182.9M | 162.2M | 279.24M |
| totalNonCurrentAssets | 8.74B | 8.51B | 10.66B | 9.87B | 9.07B | 7.13B | 8.53B | 6.61B | 6.76B | 7.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.8B | 14.24B | 16.72B | 15.28B | 14.24B | 12.83B | 12.57B | 10.52B | 10.57B | 10.77B |
| totalPayables | 2.25B | 2.71B | 1.26B | 1.24B | 1.08B | 1.06B | 1.16B | 1.14B | 1.12B | 1.09B |
| accountPayables | 1.24B | 1.12B | 1.26B | 1.23B | 1.08B | 1.06B | 1.16B | 1.13B | 1.12B | 1.08B |
| otherPayables | 1.01B | 1.59B | - | 6.05M | - | 4.12M | 4.37M | 11.5M | 8.05M | 8.22M |
| accruedExpenses | - | - | 411.33M | 437.86M | - | 386.72M | 359.96M | 367.17M | 340.93M | 347.13M |
| shortTermDebt | 1.27B | 232.29M | 593.51M | 1.11B | 1.63B | 683.78M | 504.99M | 264.24M | 722.59M | 444.1M |
| capitalLeaseObligationsCurrent | 69.15M | 86.8M | 76.48M | 78.97M | 64.87M | 68.6M | 78.98M | 21.38M | 20.85M | 21.98M |
| taxPayables | 444.84M | 52.87M | 39.25M | 376.98M | 350.16M | 325.82M | 344.81M | 340.96M | 309.06M | 13.08M |
| deferredRevenue | - | - | - | 647.03M | 1.4B | 403.63M | 380.7M | 1.51B | 624.96M | 709.7M |
| otherCurrentLiabilities | 1.23B | 590.61M | 1.52B | 789.28M | 53.84M | 2.2B | 1.2B | 1.2B | 1.31B | 1.34B |
| totalCurrentLiabilities | 4.83B | 3.53B | 3.86B | 4.3B | 4.24B | 4.39B | 3.3B | 2.99B | 3.52B | 3.24B |
| longTermDebt | 4B | 4.7B | 4.34B | 3.84B | 3.16B | 3.39B | 4.44B | 3.84B | 4.18B | 4.56B |
| capitalLeaseObligationsNonCurrent | 377.49M | 382.03M | 358.37M | 346.42M | 367.98M | 376.49M | 405.39M | 30.08M | 39M | 27.45M |
| deferredRevenueNonCurrent | 257.4M | 243.44M | 226.62M | 202.86M | 192.18M | 192.96M | 333.8M | 211.3M | 215.37M | 225.46M |
| deferredTaxLiabilitiesNonCurrent | 294.11M | 256.44M | 284.18M | 281.98M | 322.22M | 148.79M | 142.31M | 141.09M | 312.65M | 360.35M |
| otherNonCurrentLiabilities | 1.3B | 1.77B | 1.49B | 1.38B | 1.52B | 1.42B | 1.47B | 1.35B | 1.89B | 2.01B |
| totalNonCurrentLiabilities | 6.23B | 6.97B | 6.71B | 6.05B | 5.57B | 5.53B | 6.8B | 5.57B | 6.11B | 6.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446.64M | 468.83M | 434.85M | 425.4M | 432.85M | 445.09M | 484.38M | 51.46M | 59.85M | 49.43M |
| totalLiabilities | 11.06B | 10.5B | 10.57B | 10.34B | 9.8B | 9.93B | 10.1B | 8.57B | 9.63B | 9.83B |
| treasuryStock | -277K | -277K | -410K | -27.26M | -26.67M | -18.01M | -16.07M | -11.72M | -4.43M | -5.5M |
| preferredStock | - | - | - | 27.84M | - | - | - | - | - | - |
| commonStock | 472.99M | 454.88M | 436.11M | 438.34M | 425.17M | 409.11M | 392.26M | 378.83M | 378.83M | 378.83M |
| retainedEarnings | 164.37M | -820.16M | 534.33M | 533.77M | 567.88M | 2.17B | 1.87B | 1.65B | 844.11M | 714.42M |
| additionalPaidInCapital | 2.87B | 1.67B | 1.67B | 1.67B | 1.67B | - | - | 1.67B | 1.67B | 1.67B |
| 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 | 391.02M | 584.63M | 590.99M | 550.65M | 807.46M | 429.87M | 488.99M | 358.48M | 183.16M | -161.21M |
| depreciationAndAmortization | 744.15M | 645.57M | 596.88M | 522.2M | 452.27M | 488.91M | 457.72M | 386.24M | 370.82M | 404.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.34M | -176.93M | -691.4M | 285.27M | -167.91M | -302.06M | -183.32M | -316.85M | 31.08M | 331.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.34M | -176.93M | -691.4M | - | - | - | - | - | - | - |
| otherNonCashItems | 37.61M | 224.68M | 288.92M | 187.72M | -345.57M | -11.65M | -132.84M | 61.53M | 183.8M | 449.92M |
| netCashProvidedByOperatingActivities | 1.2B | 1.28B | 785.39M | 1.55B | 746.25M | 605.07M | 630.55M | 489.41M | 768.86M | 1.02B |
| investmentsInPropertyPlantAndEquipment | -713.22M | -839.98M | -851.44M | -622.91M | -387.39M | -407.93M | -328.42M | -290.55M | -272.41M | -302.8M |
| acquisitionsNet | -402.74M | -745.62M | -135.55M | -267.33M | 330.12M | -89.46M | -143.16M | -63.14M | 92.93M | 46.14M |
| purchasesOfInvestments | -68.97M | -16.93M | -10.89M | -152.73M | -22.63M | -37.67M | -73.86M | -73.32M | -44.46M | -31.16M |
| salesMaturitiesOfInvestments | 26.45M | 26.9M | 5.23M | 11.81M | 38.37M | 49.48M | 9M | 18.53M | 41.1M | 115.36M |
| otherInvestingActivities | 110.49M | 280.24M | 30.21M | 93.12M | 234.61M | 84.03M | 177.2M | 23.8M | 31.92M | 77.78M |
| netCashProvidedByInvestingActivities | -1.05B | -1.3B | -962.44M | -938.04M | 193.08M | -401.55M | -359.24M | -384.67M | -150.91M | -94.69M |
| netDebtIssuance | 211.55M | 579.79M | -113.84M | -333.88M | -269.32M | -142.64M | -97.44M | -851.22M | -244.82M | -1.45B |
| longTermNetDebtIssuance | 211.55M | 579.79M | -113.84M | -333.88M | -269.32M | -142.64M | -97.44M | -851.22M | -244.82M | -1.45B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 937.26M | -104K | 575.24M | -39.43M | -200.93M | 186.37M | -43.04M | 924.4M | 2.17M | 707.78M |
| netCommonStockIssuance | 937.26M | -104K | 575.24M | -39.43M | -200.93M | 186.37M | -42.62M | 924.4M | 2.17M | 707.78M |
| commonStockIssuance | 937.26M | - | 575.66M | - | - | 186.37M | 425K | 924.4M | 2.17M | 707.86M |
| commonStockRepurchased | - | -104K | - | -39.43M | -200.93M | - | -43.04M | - | - | -83000 |
| netPreferredStockIssuance | - | - | - | - | - | - | -425K | - | - | - |
| netDividendsPaid | -13.71M | -121.77M | -19.45M | -73.18M | -63.15M | -36.64M | -71.59M | -6.33M | -16.48M | -11.66M |
| commonDividendsPaid | -13.71M | -121.77M | -19.45M | -73.18M | -63.15M | -36.64M | -71.59M | -6.33M | -16.48M | -11.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321.59M | -223.2M | -231.69M | -120.71M | -94.33M | -145.53M | -133.67M | -147.92M | -214.59M | -334.76M |
| netCashProvidedByFinancingActivities | 813.51M | 234.72M | 210.26M | -567.2M | -627.73M | -138.44M | -345.74M | -81.07M | -473.71M | -1.09B |
| 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 | 2.71B | 2.71B | 2.29B | 2.29B | 2.49B | 2.49B | 2.14B | 2.14B | 2.43B | 2.24B |
| costOfRevenue | 351.19M | 351.19M | 880.63M | 880.63M | 993.79M | 993.79M | 873.76M | 873.76M | 997.53M | 908.43M |
| grossProfit | 2.36B | 2.36B | 1.41B | 1.41B | 1.5B | 1.5B | 1.26B | 1.26B | 1.43B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.48B | 730.91M | 730.91M | 704.34M | 704.34M | 647.21M | 647.21M | 630.66M | 613M |
| otherExpenses | 716.33M | 716.33M | 551.89M | 551.89M | 609.48M | 609.48M | 437.99M | 437.99M | 580.52M | 514M |
| operatingExpenses | 2.19B | 2.19B | 1.28B | 1.28B | 1.31B | 1.31B | 1.09B | 1.09B | 1.21B | 1.13B |
| costAndExpenses | 2.54B | 2.54B | 2.16B | 2.16B | 2.31B | 2.31B | 1.96B | 1.96B | 2.21B | 2.04B |
| netInterestIncome | -48.59M | -48.59M | -24.36M | -24.36M | -32.59M | -32.59M | -39.68M | -39.68M | -19.25M | -19.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 32.59M | 32.59M | - | - | - | - |
| depreciationAndAmortization | 158.91M | 158.91M | 174.63M | 174.63M | 141.56M | 141.56M | 145.84M | 43276 | 118.84M | 157.02M |
| ebitda | 325.41M | 325.41M | 300.73M | 300.73M | 337.58M | 337.58M | 303.07M | 157.27M | 358.94M | 397.12M |
| ebit | 166.5M | 166.5M | 126.1M | 126.1M | 196.02M | 196.02M | 157.23M | 157.23M | 240.1M | 240.1M |
| nonOperatingIncomeExcludingInterest | 3.53M | 3.53M | 1.13M | 1.13M | -10.84M | -10.84M | 20.3M | 20.3M | -17.55M | -17.55M |
| operatingIncome | 170.03M | 170.03M | 127.23M | 127.23M | 185.18M | 185.18M | 177.53M | 177.53M | 222.55M | 200.75M |
| totalOtherIncomeExpensesNet | -43.43M | -43.43M | -58.32M | -58.32M | -50.55M | -50.55M | -19.84M | -19.84M | 27.84M | -30.65M |
| incomeBeforeTax | 126.59M | 126.59M | 68.91M | 68.91M | 134.62M | 134.62M | 157.69M | 157.69M | 250.39M | 170.1M |
| incomeTaxExpense | 45.22M | 45.22M | 12.48M | 12.48M | 47.82M | 47.82M | 28.76M | 28.76M | 36.1M | 42.97M |
| netIncomeFromContinuingOperations | 81.37M | 81.37M | 56.43M | 56.43M | 86.8M | 86.8M | 128.93M | 128.93M | 214.28M | 127.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 21.49M | 21.49M | 46.58M | 46.58M | 85.87M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.84M | 41.84M | 40.35M | 40.35M | 75.11M | 75.11M | 139.82M | 139.82M | 167.51M | 166.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.84M | 41.84M | 40.35M | 40.35M | 53.63M | 53.63M | 93.24M | 93.24M | 167.51M | 80.67M |
| eps | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.03 |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74B | 2.74B | 1.75B | 1.75B | 1.85B | 1.85B | 1.32B | 1.32B | 1.61B | 1.37B |
| shortTermInvestments | 258.91M | 195.33M | 254.74M | 191.27M | 256.7M | 172.06M | 421.95M | 421.95M | 255.29M | 251.66M |
| cashAndShortTermInvestments | 2.99B | 2.93B | 2.01B | 1.94B | 2.11B | 2.02B | 1.74B | 1.74B | 1.86B | 1.62B |
| netReceivables | 2.99B | 2.86B | 3.17B | 2.79B | 3B | 2.6B | 2.61B | 2.61B | 2.48B | 2.46B |
| accountsReceivables | 2.99B | 2.86B | 2.79B | 2.79B | 2.6B | 2.6B | 2.61B | 2.61B | 2.07B | 2.46B |
| otherReceivables | - | - | 377.85M | - | 399.68M | - | - | - | 407.77M | - |
| inventory | 331.31M | 470.46M | 421.48M | 421.48M | 423.73M | 423.73M | 441.48M | 441.48M | 1.1B | 1.21B |
| prepaids | 141.71M | - | - | - | - | - | - | - | 75.31M | - |
| otherCurrentAssets | 603.93M | 799.68M | 320.08M | 761.4M | 197.34M | 681.66M | 5B | 5B | 545.17M | 566.26M |
| totalCurrentAssets | 7.06B | 7.06B | 5.92B | 5.92B | 5.72B | 5.72B | 9.8B | 9.8B | 6.06B | 5.79B |
| propertyPlantEquipmentNet | 3.91B | 3.91B | 3.66B | 3.66B | 3.77B | 3.77B | 3.53B | 3.53B | 3.83B | 3.71B |
| goodwill | 841.04M | 841.04M | 750.55M | 750.55M | 764.5M | 764.5M | 789.51M | 789.51M | 851.11M | 770.59M |
| intangibleAssets | 1.88B | 2.75B | 2.7B | 2.7B | 1.88B | 2.76B | 2.74B | 2.74B | 1.63B | 1.6B |
| goodwillAndIntangibleAssets | 2.72B | 3.59B | 3.46B | 3.46B | 2.65B | 3.53B | 3.53B | 3.53B | 2.48B | 2.37B |
| longTermInvestments | 1.49B | 666.09M | 606.34M | 606.34M | 1.3B | 628.42M | 598.89M | 598.89M | 1.13B | 1.2B |
| taxAssets | 485.44M | - | 474.06M | - | 499.89M | - | 487.51M | - | 468.35M | 487.78M |
| otherNonCurrentAssets | 137.84M | 576.81M | 85.68M | 559.74M | 294.8M | 583.71M | 582.75M | 582.75M | 2.74B | 2.41B |
| totalNonCurrentAssets | 8.74B | 8.74B | 8.28B | 8.28B | 8.51B | 8.51B | 8.24B | 8.24B | 10.66B | 10.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.8B | 15.8B | 14.2B | 14.2B | 14.24B | 14.24B | 18.03B | 18.03B | 16.72B | 15.97B |
| totalPayables | 2.25B | 1.25B | 2.68B | 1.07B | 2.71B | 1.12B | 1.12B | 1.12B | 1.26B | 1.26B |
| accountPayables | 1.24B | 1.25B | 1.07B | 1.07B | 1.12B | 1.12B | 1.12B | 1.12B | 1.26B | 1.26B |
| otherPayables | 1.01B | - | 1.62B | - | 1.59B | - | - | - | - | - |
| accruedExpenses | - | 515.78M | - | - | - | 480.72M | - | - | 411.33M | - |
| shortTermDebt | 1.27B | 1.27B | 287.96M | 287.96M | 232.29M | 308.8M | 474.24M | 474.24M | 593.51M | 1.34B |
| capitalLeaseObligationsCurrent | 69.15M | 69.15M | 70.22M | 70.22M | 86.8M | 86.8M | 72.45M | 72.45M | 76.48M | 80.26M |
| taxPayables | 444.84M | - | 33.89M | - | 52.87M | - | 40.07M | - | 39.25M | 55.81M |
| deferredRevenue | - | - | - | - | - | - | - | 72.45M | - | - |
| otherCurrentLiabilities | 1.23B | 1.73B | 612.53M | 2.16B | 590.61M | 1.53B | 3.55B | 3.55B | 1.52B | 2.03B |
| totalCurrentLiabilities | 4.83B | 4.83B | 3.59B | 3.59B | 3.53B | 3.53B | 5.22B | 5.22B | 3.86B | 4.7B |
| longTermDebt | 4B | 4B | 4.76B | 4.76B | 4.7B | 4.75B | 4.11B | 4.11B | 4.34B | 3.65B |
| capitalLeaseObligationsNonCurrent | 377.49M | 377.49M | 362.99M | 362.99M | 382.03M | 382.03M | 339.01M | 339.01M | 358.37M | 375.52M |
| deferredRevenueNonCurrent | 257.4M | - | 237.71M | - | 243.44M | - | 240.22M | - | 226.62M | 221.18M |
| deferredTaxLiabilitiesNonCurrent | 294.11M | - | 257.96M | - | 256.44M | - | 225.52M | - | 284.18M | 288.64M |
| otherNonCurrentLiabilities | 1.3B | 1.85B | 1.7B | 1.84B | 1.77B | 1.83B | 1.92B | 1.92B | 1.49B | 2.02B |
| totalNonCurrentLiabilities | 6.23B | 6.23B | 6.96B | 6.96B | 6.97B | 6.97B | 6.37B | 6.37B | 6.71B | 6.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 446.64M | 446.64M | 433.21M | 433.21M | 468.83M | 468.83M | 411.46M | 411.46M | 434.85M | 455.78M |
| totalLiabilities | 11.06B | 11.06B | 10.55B | 10.55B | 10.5B | 10.5B | 11.59B | 11.59B | 10.57B | 10.75B |
| treasuryStock | -277K | -277K | -277K | -277K | -277K | -277K | -410K | -410K | -410K | -7.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472.99M | 472.99M | 472.99M | 472.99M | 454.88M | 454.88M | 454.88M | 454.88M | 436.11M | 457.52M |
| retainedEarnings | 164.37M | -181.73M | -111.47M | -111.47M | -820.16M | -184.4M | -970.38M | -970.38M | 534.33M | -2.14B |
| additionalPaidInCapital | 2.87B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| 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 | 41.84M | 41.84M | 40.35M | 40.35M | 75.11M | 75.11M | 139.82M | 139.82M | 167.51M | 167.51M |
| depreciationAndAmortization | 197.44M | 197.44M | 174.63M | 174.63M | 176.94M | 176.94M | 145.84M | 145.84M | 157.02M | 157.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 163.6M | 163.6M | -149.93M | -149.93M | 57.45M | 57.45M | -145.92M | -145.92M | -85.92M | -85.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 163.6M | 163.6M | -149.93M | -149.93M | 57.45M | 57.45M | -145.92M | -145.92M | -85.92M | -85.92M |
| otherNonCashItems | 32.44M | 32.44M | 99.68M | 99.68M | 134.1M | 134.1M | 55.62M | 55.62M | 68.61M | 68.61M |
| netCashProvidedByOperatingActivities | 435.33M | 435.33M | 164.73M | 164.73M | 443.61M | 443.61M | 195.37M | 195.37M | 307.21M | 307.21M |
| investmentsInPropertyPlantAndEquipment | -198.29M | -198.29M | -158.32M | -158.32M | -240.41M | -240.41M | -179.58M | -179.58M | -231.51M | -231.51M |
| acquisitionsNet | -203.45M | -203.45M | -20.14M | -20.14M | -80.42M | -80.42M | -295.1M | -295.1M | -56.13M | -56.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 37.45M | 37.45M | 18.75M | 18.75M | 49.32M | 49.32M | 98.5M | 98.5M | -1.16M | -1.16M |
| netCashProvidedByInvestingActivities | -364.29M | -364.29M | -159.71M | -159.71M | -271.51M | -271.51M | -376.19M | -376.19M | -288.8M | -288.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -52000 | -52000 | - | - | 14.43M | - |
| netCommonStockIssuance | - | - | - | - | -52000 | -52000 | - | - | 14.43M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -52000 | -52000 | - | - | 14.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 18.77M | - | -16.24M | -16.24M | 12.8M | - | -18.86M | -18.86M | -2.96M | -1.48M |
| commonDividendsPaid | 18.77M | - | -16.24M | -16.24M | 12.8M | - | -18.86M | -18.86M | -2.96M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 403.03M | 421.8M | 1.19M | 1.19M | 79.31M | 92.11M | 44.15M | 44.15M | 95.05M | 106.52M |
| netCashProvidedByFinancingActivities | 421.8M | 421.8M | -15.05M | -15.05M | 92.06M | 92.06M | 25.3M | 25.3M | 106.52M | 106.52M |