Is First Pacific Company Limited (FPAFF) a Buy, Sell, or Hold?
OTC : FPAFF
First Pacific Company Limited — Financials
$0.67 USD
$0 (0.0%)
- Volume
- 23K
- Average Volume
- 22.37K
- Market Capitalization
- $2.85B
- P/E Ratio
- 4.41
- Dividend Yield
- 5.05%
- Price Target
- Year High
- $0.90
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.44
FPAFF 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 | 10.25B | 10.1B | 10.51B | 10.3B | 9.1B | 7.13B | 7.58B | 7.74B | 7.3B | 6.78B |
| costOfRevenue | 6.53B | 6.4B | 7.14B | 7.25B | 6.28B | 4.82B | 5.3B | 5.56B | 5.14B | 4.77B |
| grossProfit | 3.72B | 3.66B | 3.37B | 3.06B | 2.83B | 2.31B | 2.28B | 2.18B | 2.15B | 2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 637.4M | 635.1M | 602.8M | 565.3M | 698.6M | 604.9M | 635.7M | 621M | 609.5M | 554.5M |
| sellingAndMarketingExpenses | 770.7M | 783.3M | 749M | 723.2M | 704.5M | 619M | 606.2M | 553.4M | 542.9M | 540.6M |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.42B | 1.35B | 1.29B | 1.4B | 1.22B | 1.24B | 1.17B | 1.15B | 1.1B |
| otherExpenses | 16.4M | 36.4M | -39.9M | -10.2M | - | - | 205.4M | -63.9M | 10.7M | -40.1M |
| operatingExpenses | 1.42B | 1.45B | 1.31B | 1.28B | 1.4B | 1.22B | 1.45B | 925.4M | 992.8M | 910.7M |
| costAndExpenses | 7.95B | 7.86B | 8.49B | 8.53B | 7.69B | 6.07B | 6.75B | 6.49B | 6.14B | 5.68B |
| netInterestIncome | -577.15M | -456.96M | -457.8M | -421.1M | -435.7M | -373.8M | -361.5M | -357.7M | -330.6M | -309.9M |
| interestIncome | 137.1M | 152.92M | 116.3M | 62.5M | 43.5M | 68.8M | 76.7M | 64.6M | 55.9M | 56.3M |
| interestExpense | 714.26M | 609.88M | 574.1M | 483.6M | 479.2M | 442.6M | 438.2M | 422.3M | 386.5M | 366.2M |
| depreciationAndAmortization | 455.27M | 432.26M | 462.48M | 468.5M | 487.6M | 502.8M | 533.2M | 461.1M | 421.2M | 365.8M |
| ebitda | 2.75B | 2.55B | 2.85B | 2.32B | 1.86B | 1.56B | 1.54B | 1.47B | 1.4B | 1.33B |
| ebit | 2.3B | 2.12B | 2.39B | 1.86B | 1.37B | 1.05B | 1.01B | 1.04B | 976.4M | 966.1M |
| nonOperatingIncomeExcludingInterest | - | 79.78M | -330.7M | -82.5M | 53.4M | 30.8M | - | -35.1M | 23.7M | -56.5M |
| operatingIncome | 2.3B | 2.2B | 2.06B | 1.77B | 1.42B | 1.08B | 1.01B | 1.04B | 976.4M | 966.1M |
| totalOtherIncomeExpensesNet | -41.06M | -172.4M | -243.4M | -401.1M | -336.1M | -144.3M | - | -102.1M | -115.9M | -125.5M |
| incomeBeforeTax | 2.26B | 2.03B | 1.82B | 1.37B | 1.09B | 940.1M | 480.5M | 901.3M | 884.2M | 784.1M |
| incomeTaxExpense | 471.8M | 423.8M | 477.9M | 323.3M | 281.9M | 341.6M | 444.4M | 292.6M | 322.9M | 286.3M |
| netIncomeFromContinuingOperations | 1.78B | 1.6B | 1.34B | 1.05B | 806.9M | 598.5M | 36.1M | 608.7M | 561.3M | 497.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 88.8M | 69.1M | - | - | - | 7.3M |
| otherAdjustmentsToNetIncome | - | - | - | - | -88.8M | -69.1M | 85M | - | - | - |
| netIncome | 661.98M | 602.75M | 501.2M | 391.6M | 244.5M | 132.5M | -253.9M | 131.8M | 120.9M | 103.2M |
| netIncomeDeductions | - | - | - | - | - | - | 85M | 100000 | 100000 | 7.3M |
| bottomLineNetIncome | 661.98M | 602.75M | 501.2M | 391.6M | 244.5M | 132.5M | -338.9M | 131.7M | 120.8M | 95.9M |
| eps | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 | 0.03 | -0.08 | 0.03 | 0.03 | 0.02 |
| 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 | 4.22B | 3.4B | 2.35B | 2.09B | 2.25B | 1.35B | 599M | 529.7M | 509.6M | 1.61B |
| shortTermInvestments | 642.92M | 1.06B | 1.02B | 596.3M | 1.16B | 1.03B | 2.26B | 1.39B | 1.71B | 120.6M |
| cashAndShortTermInvestments | 4.86B | 4.03B | 3.37B | 2.68B | 3.41B | 2.38B | 2.86B | 1.92B | 2.22B | 1.73B |
| netReceivables | 807.29M | 764.98M | 1.21B | 1.19B | 1.33B | 1.07B | 1.07B | 1.13B | 1.08B | 826.3M |
| accountsReceivables | 807.29M | 764.98M | 1.21B | 1.19B | 1.33B | 1.07B | 1.07B | 1.13B | 1.08B | 826.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.41B | 1.39B | 1.09B | 1.14B | 950.1M | 835.6M | 799M | 942M | 874.3M | 715.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 620.42M | 551.48M | 388M | 173.5M | 115M | 1.69B | 296.6M | 264.2M | 120.9M | 95.4M |
| totalCurrentAssets | 7.7B | 6.73B | 6.06B | 5.18B | 5.81B | 5.98B | 5.02B | 4.26B | 4.3B | 3.37B |
| propertyPlantEquipmentNet | 3.83B | 3.92B | 3.75B | 3.78B | 3.98B | 4.06B | 4.96B | 5.18B | 5.34B | 3.89B |
| goodwill | 3.65B | 3.78B | 3.97B | 3.89B | 4.3B | 4.37B | 693.2M | 1.11B | 1.1B | 996.3M |
| intangibleAssets | 7.98B | 7.26B | 6.84B | 6.03B | 6.04B | 5.93B | 5B | 4.18B | 3.66B | 3.34B |
| goodwillAndIntangibleAssets | 11.63B | 11.05B | 10.81B | 9.93B | 10.34B | 10.29B | 5.7B | 5.29B | 4.75B | 4.34B |
| longTermInvestments | 6.42B | 6.43B | 5.83B | 5.84B | 5.63B | 5.74B | 5.17B | 5.2B | 5.38B | 5.05B |
| taxAssets | 84.09M | 78.67M | 112.7M | 96.2M | 87M | 110.1M | 156.4M | 195.4M | 208.9M | 178.8M |
| otherNonCurrentAssets | 976.27M | 461.76M | 913.5M | -96.2M | -87M | -110.1M | -156.4M | -195.4M | -208.9M | -178.8M |
| totalNonCurrentAssets | 22.95B | 21.93B | 21.3B | 19.55B | 19.94B | 20.09B | 15.83B | 15.67B | 15.48B | 13.28B |
| otherAssets | - | - | - | 758.2M | 816.6M | 870.8M | 1.03B | 970.2M | 682M | 563.6M |
| totalAssets | 30.64B | 28.67B | 27.36B | 25.49B | 26.57B | 26.94B | 21.88B | 20.9B | 20.45B | 17.22B |
| totalPayables | 769.5M | 723M | 578.4M | 585.2M | 563.7M | 420.6M | 460.4M | 425.9M | 462.5M | 370M |
| accountPayables | 566.13M | 561.06M | 578.4M | 585.2M | 563.7M | 420.6M | 460.4M | 425.9M | 462.5M | 370M |
| otherPayables | 203.37M | 161.93M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 802.1M | 723.3M | 691.7M | 696.8M | 638.2M | 411.3M | 417.8M | 327.1M |
| shortTermDebt | 2.53B | 2.56B | 2.2B | 1.82B | 1.65B | 1.66B | 2.26B | 2.28B | 1.46B | 1.28B |
| capitalLeaseObligationsCurrent | - | 11.1M | 13.5M | 12.3M | 13.3M | 17.3M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.82B | -1.65B | - | -2.39B | -2.28B | -1.46B | -1.28B |
| otherCurrentLiabilities | 2.04B | 1.7B | 994.4M | 2.79B | 3.36B | 2.04B | 3.53B | 1.02B | 915.3M | 744M |
| totalCurrentLiabilities | 5.34B | 4.99B | 4.59B | 4.11B | 4.62B | 4.83B | 4.5B | 4.14B | 3.26B | 2.72B |
| longTermDebt | 10.49B | 9.98B | 9.46B | 9.4B | 9.48B | 8.97B | 6.67B | 6.24B | 6.51B | 4.83B |
| capitalLeaseObligationsNonCurrent | 37.2M | 35.8M | 33.4M | 28.2M | 39M | 57.6M | 59.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.03B | 9.11B | - | 6.24B | 5.91B | 6.19B | 4.57B |
| deferredTaxLiabilitiesNonCurrent | 537.73M | 514.8M | 521.7M | 402.7M | 376.8M | 399.1M | 423.9M | 325.1M | 315.9M | 257.6M |
| otherNonCurrentLiabilities | 1.16B | 1.22B | 1.23B | 1.19B | 1.43B | 2.05B | -59.1M | -325.1M | - | - |
| totalNonCurrentLiabilities | 12.18B | 11.75B | 11.2B | 11.02B | 11.33B | 11.48B | 6.67B | 6.24B | 6.51B | 4.83B |
| otherLiabilities | - | - | - | 1.58B | 1.85B | - | 1.96B | 1.81B | 1.95B | 1.63B |
| capitalLeaseObligations | 37.2M | 46.9M | 46.9M | 40.5M | 52.3M | 74.9M | 59.1M | - | - | - |
| totalLiabilities | 17.52B | 16.74B | 15.79B | 15.13B | 15.95B | 16.32B | 13.12B | 12.19B | 11.71B | 9.18B |
| treasuryStock | -6.7M | -1.4M | - | -518.6M | - | - | - | - | - | - |
| preferredStock | - | - | - | 518.6M | - | - | - | - | 147.7M | - |
| commonStock | 42.59M | 42.58M | 42.4M | 42.4M | 42.8M | 43.4M | 43.4M | 43.4M | 43.4M | 42.8M |
| retainedEarnings | 4.71B | 3.42B | 2.83B | 2.33B | 1.94B | 1.6B | 1.4B | 1.58B | 1.43B | 1.31B |
| additionalPaidInCapital | 1.05B | 32.4M | 1.33B | 1.44B | 1.57B | 1.68B | 1.76B | 1.83B | 1.9B | 1.92B |
| 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 | 661.98M | 602.75M | 1.82B | 391.6M | 333.3M | 201.6M | -253.9M | 131.8M | 120.9M | 103.2M |
| depreciationAndAmortization | 455.27M | 430.5M | 461.4M | 467.4M | 485.6M | 551M | 530.8M | 435.1M | 418.9M | 362.5M |
| deferredIncomeTax | - | - | - | 286.4M | 291.2M | 171.3M | -206.8M | 217.3M | 73.5M | 76.7M |
| stockBasedCompensation | 5.7M | 600K | 35.6M | 2.3M | 1.5M | 3M | 3.2M | 4.3M | 9.6M | 12.2M |
| changeInWorkingCapital | -203.7M | -125.41M | -23.15M | -288.7M | -292.7M | -174.3M | 203.6M | -221.6M | -83.1M | -88.9M |
| accountsReceivables | -249.57M | -128.42M | -152.8M | -40.4M | -179.3M | -125.5M | 53.9M | -109.1M | 41M | -28.9M |
| inventory | -61.69M | -168.79M | 84.7M | -248.3M | -113.4M | -48.8M | 149.7M | -112.5M | -124.1M | -60M |
| accountsPayables | 107.56M | 171.8M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 171.1M | 44.95M | 190.5M | 323.6M | - | - | -18.9M | -15M | -10.7M |
| otherNonCashItems | 1.2B | 838.66M | -563.05M | 565M | 427M | 284M | 1.18B | 167.2M | 309.8M | 342.4M |
| netCashProvidedByOperatingActivities | 2.12B | 1.75B | 1.73B | 1.42B | 1.25B | 1.04B | 1.46B | 734.1M | 776.1M | 731.4M |
| investmentsInPropertyPlantAndEquipment | -1.41B | -1.36B | -262.9M | -301M | -373.4M | -376M | -434.3M | -666.4M | -614.5M | -322.1M |
| acquisitionsNet | 438.95M | -94.99M | -81.1M | -452.3M | -58.7M | -2.3B | 644.3M | -261.3M | -127.6M | -389.3M |
| purchasesOfInvestments | -89.03M | -96.1M | -506.1M | -142.6M | -80.3M | -353.1M | -183M | -232.5M | -20.8M | -183.7M |
| salesMaturitiesOfInvestments | 95.44M | 7.73M | 139.7M | 594.9M | 68.9M | 385.1M | 306.3M | 2.5M | 158M | 154.7M |
| otherInvestingActivities | -100.85M | -85.7M | -773.6M | -1.71B | -287M | -305.6M | -667M | -170.9M | -82.9M | -48.1M |
| netCashProvidedByInvestingActivities | -1.06B | -1.63B | -1.48B | -2.01B | -730.5M | -2.95B | -333.7M | -1.33B | -687.8M | -788.5M |
| netDebtIssuance | 625.62M | 1.23B | 305.8M | 628.5M | 807.9M | 2.01B | 234.9M | 657.9M | 541.1M | -154.9M |
| longTermNetDebtIssuance | 624.7M | 1.22B | 305.8M | 628.5M | 807.9M | 2.01B | 234.9M | 657.9M | 541.1M | -154.9M |
| shortTermNetDebtIssuance | - | 14.21M | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.91M | 2.2M | 406.8M | -15.5M | -25.4M | -600K | -3.1M | -3M | 32.3M | -7.5M |
| netCommonStockIssuance | -3.91M | 3.21M | -500K | -107.3M | -71.7M | -69.8M | -2.1M | -3.2M | 32.3M | -2.6M |
| commonStockIssuance | 2.8M | 4.82M | - | -1M | -1.6M | -600K | - | - | 32.3M | 900K |
| commonStockRepurchased | -6.71M | -1.61M | -500K | -106.3M | -70.1M | -69.2M | -100000 | -200K | - | -3.5M |
| netPreferredStockIssuance | - | -1.01M | 407.3M | 91.8M | 46.3M | 69.2M | -1M | 200K | - | -4.9M |
| netDividendsPaid | -144.81M | -133.74M | -119M | -111.2M | -91.7M | -78.4M | -66.6M | -74.6M | -74.8M | -74.2M |
| commonDividendsPaid | -144.81M | -133.74M | -119M | -111.2M | -91.7M | -78.4M | -66.6M | -74.6M | -74.8M | -74.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -648.16M | -632.56M | -505.6M | -426.5M | -385.4M | -366M | -299.4M | -264.3M | -206.8M | 471.1M |
| netCashProvidedByFinancingActivities | -171.25M | 466.9M | 88M | 75.3M | 305.4M | 1.57B | -134.2M | 316M | 291.8M | 234.5M |
| 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 | 5.21B | 5.03B | 5.07B | 5B | 5.1B | 5.41B | 5.23B | 5.07B | 4.88B | 4.23B |
| costOfRevenue | 3.32B | 3.19B | 3.2B | 3.21B | 3.37B | 3.77B | 3.68B | 3.56B | 3.42B | 2.86B |
| grossProfit | 1.9B | 1.84B | 1.87B | 1.79B | 1.73B | 1.65B | 1.55B | 1.51B | 1.46B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 321.2M | 316.2M | 300.2M | 334.9M | 293.5M | 309.3M | 271.8M | 293.6M | 343.8M | 354.8M |
| sellingAndMarketingExpenses | 390.9M | 379.8M | 406.4M | 376.9M | 377.5M | 371.5M | 339.4M | 383.8M | 349.6M | 354.9M |
| sellingGeneralAndAdministrativeExpenses | 712.1M | 696M | 719.98M | 711.8M | 671M | 680.8M | 611.2M | 677.4M | 693.4M | 709.7M |
| otherExpenses | 14.88M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 726.98M | 696M | 719.98M | 711.8M | 671M | 342M | 722.4M | 555.9M | 697.3M | 619.3M |
| costAndExpenses | 4.04B | 3.89B | 3.92B | 3.92B | 4.04B | 4.11B | 4.41B | 4.12B | 4.12B | 3.48B |
| netInterestIncome | -304.88M | -269.93M | -249.31M | -207.65M | -226.75M | - | - | - | - | - |
| interestIncome | 63.02M | 73.44M | 66.54M | 86.39M | 65.97M | 216.5M | 215.3M | 190M | 219.2M | 203.4M |
| interestExpense | 367.9M | 343.37M | 315.85M | 294.03M | 292.72M | - | - | - | - | - |
| depreciationAndAmortization | 230.34M | 224.7M | 173.8M | 204.5M | 172.3M | 236.3M | 176.3M | 235.7M | 173.2M | 246.3M |
| ebitda | 1.4B | 1.41B | 1.32B | 1.28B | 1.25B | 1.21B | 1.08B | 1.08B | 899.3M | 891.7M |
| ebit | 1.17B | 1.19B | 1.15B | 1.08B | 1.07B | 972.3M | 902.4M | 845.6M | 726.1M | 645.4M |
| nonOperatingIncomeExcludingInterest | - | -49.9M | 16.53M | -1.4M | -15.7M | -7.6M | 35.4M | -15.5M | 38.2M | 15.2M |
| operatingIncome | 1.17B | 1.14B | 1.15B | 1.08B | 1.06B | 972.3M | 902.4M | 845.6M | 726.1M | 645.4M |
| totalOtherIncomeExpensesNet | -120.43M | 63.9M | -69.94M | -127.1M | -325.8M | 122.3M | -326.5M | -68.5M | -223.1M | -113M |
| incomeBeforeTax | 1.05B | 1.2B | 1.08B | 699.76M | 732.3M | 1.09B | 611.3M | 761.6M | 541.2M | 547.6M |
| incomeTaxExpense | 242.46M | 229.1M | 222.96M | 201.3M | 235.7M | 242.2M | 151.2M | 172.1M | 141.2M | 140.7M |
| netIncomeFromContinuingOperations | 807.43M | 975M | 856.3M | 747M | 496.6M | 844.8M | 460.1M | 589.5M | 400M | 406.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.9M | 90.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.9M | -90.7M |
| netIncome | 270.31M | 391.2M | 323.16M | 277.8M | 155.6M | 345.6M | 149.9M | 241.7M | 154.2M | 90.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.31M | 391.2M | 323.16M | 277.8M | 155.6M | 345.6M | 149.9M | 241.7M | 154.2M | 90.3M |
| eps | 0.06 | 0.09 | 0.08 | 0.07 | 0.04 | 0.08 | 0.04 | 0.06 | 0.04 | 0.02 |
| 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 | 4.22B | 3.61B | 3.4B | 3.03B | 2.35B | 2.7B | 2.09B | 2.57B | 2.25B | 2.48B |
| shortTermInvestments | 642.92M | 581.1M | 1.06B | 639.4M | 1.02B | 306.2M | 596.3M | 232.9M | 1.16B | 266.9M |
| cashAndShortTermInvestments | 4.86B | 4.19B | 4.03B | 3.67B | 3.37B | 3.01B | 2.68B | 2.81B | 3.41B | 2.75B |
| netReceivables | 807.29M | 1.49B | 764.98M | 803.2M | 1.21B | 866.1M | 1.19B | 781.8M | 1.33B | 699.3M |
| accountsReceivables | 807.29M | 1.49B | 764.98M | 803.2M | 1.21B | 866.1M | 1.19B | 781.8M | 1.33B | 699.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.41B | 1.42B | 1.39B | 1.13B | 1.14B | 1.27B | 1.14B | 1.26B | 950.1M | 930.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 620.42M | 145.5M | 551.48M | 736.4M | 338.3M | 707.2M | 173.5M | 741.1M | 115M | 680.6M |
| totalCurrentAssets | 7.7B | 7.25B | 6.73B | 6.33B | 6.06B | 5.85B | 5.18B | 5.59B | 5.81B | 5.06B |
| propertyPlantEquipmentNet | 3.83B | 3.75B | 3.92B | 3.5B | 3.95B | 3.86B | 3.78B | 3.77B | 3.98B | 4.01B |
| goodwill | 3.65B | 3.78B | 3.78B | 3.73B | 3.97B | 4.07B | 3.89B | 4.12B | 4.3B | 4.25B |
| intangibleAssets | 7.98B | 7.89B | 7.26B | 6.81B | 6.84B | 6.41B | 6.03B | 5.92B | 6.04B | 6.12B |
| goodwillAndIntangibleAssets | 11.63B | 11.67B | 11.05B | 10.54B | 10.81B | 10.47B | 9.93B | 10.04B | 10.34B | 10.37B |
| longTermInvestments | 6.42B | 6.37B | 6.43B | 5.64B | 5.83B | 6.02B | 5.84B | 5.36B | 5.63B | 5.72B |
| taxAssets | 84.09M | 92.6M | 78.67M | 85.1M | 112.7M | 93.1M | 96.2M | 83.3M | 87M | 88.3M |
| otherNonCurrentAssets | 976.27M | 945.1M | 461.76M | 984M | 597.2M | -93.1M | -96.2M | -83.3M | -87M | -88.3M |
| totalNonCurrentAssets | 22.95B | 22.73B | 21.93B | 20.67B | 21.3B | 20.36B | 19.55B | 19.17B | 19.94B | 20.1B |
| otherAssets | - | - | - | - | - | 885.1M | 758.2M | 895.9M | 816.6M | 902.7M |
| totalAssets | 30.64B | 29.98B | 28.67B | 27B | 27.36B | 27.09B | 25.49B | 25.65B | 26.57B | 26.06B |
| totalPayables | 769.5M | 2.24B | 723M | 559.2M | 578.4M | 620.6M | 585.2M | 638.2M | 563.7M | 487.3M |
| accountPayables | 566.13M | 2.24B | 561.06M | 559.2M | 578.4M | 620.6M | 585.2M | 638.2M | 563.7M | 487.3M |
| otherPayables | 203.37M | - | 161.93M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 802.1M | - | 723.3M | - | 691.7M | - |
| shortTermDebt | 2.53B | 2.73B | 2.56B | 2.48B | 2.2B | 2.24B | 1.82B | 1.75B | 1.65B | 1.93B |
| capitalLeaseObligationsCurrent | - | - | 11.1M | 12.4M | 13.5M | - | - | - | - | 20.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.41B | -2.27B | -1.82B | -1.88B | -1.78B | -1.96B |
| otherCurrentLiabilities | 2.04B | 725M | 1.7B | 1.97B | -418.6M | 1.98B | 975.8M | 1.82B | 1.72B | 2.38B |
| totalCurrentLiabilities | 5.34B | 5.69B | 4.99B | 5.02B | 4.59B | 4.84B | 4.11B | 4.21B | 4.62B | 4.82B |
| longTermDebt | 10.49B | 10.09B | 9.98B | 9.1B | 9.46B | 9.38B | 9.4B | 9.3B | 9.48B | 8.95B |
| capitalLeaseObligationsNonCurrent | 37.2M | 43.29M | 35.8M | 38.6M | 33.4M | 27.2M | 28.2M | 35.6M | 52.3M | 43.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.94B | 9.03B | 8.89B | 9.11B | 8.58B |
| deferredTaxLiabilitiesNonCurrent | 537.73M | 550.53M | 514.8M | 494.2M | 521.7M | 435.5M | 402.7M | 374.1M | 376.8M | 378M |
| otherNonCurrentLiabilities | 1.16B | 1.19B | 1.22B | 1.15B | 1.23B | -27.2M | -364.5M | -450.2M | -52.3M | -421.3M |
| totalNonCurrentLiabilities | 12.18B | 11.9B | 11.75B | 10.78B | 11.2B | 9.38B | 9.44B | 9.26B | 9.48B | 8.95B |
| otherLiabilities | - | - | - | - | - | 1.65B | 1.58B | 1.74B | 1.85B | 1.85B |
| capitalLeaseObligations | 37.2M | 43.29M | 46.9M | 51M | 46.9M | 27.2M | 28.2M | 35.6M | 52.3M | 64.1M |
| totalLiabilities | 17.52B | 17.59B | 16.74B | 15.8B | 15.79B | 15.88B | 15.13B | 15.21B | 15.95B | 15.62B |
| treasuryStock | -6.7M | - | -1.4M | - | - | - | -518.6M | - | - | -278.3M |
| preferredStock | - | - | - | - | - | - | 518.6M | - | - | - |
| commonStock | 42.59M | 42.6M | 42.58M | 42.4M | 42.4M | 42.4M | 42.4M | 42.7M | 42.8M | 43.2M |
| retainedEarnings | 4.71B | 3.81B | 3.42B | 3.1B | 2.83B | 2.67B | 2.33B | 2.18B | 1.94B | 1.78B |
| additionalPaidInCapital | 1.05B | 1.13B | 32.4M | 1.26B | 1.33B | 1.38B | 1.44B | 1.51B | 1.57B | 1.63B |
| 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 | 270.31M | 391.2M | 323.16M | 277.8M | 155.6M | 345.6M | 149.9M | 241.7M | 152.3M | 181M |
| depreciationAndAmortization | 230.34M | 224.7M | 226.46M | 204.5M | 225.1M | 236.3M | 231.7M | 235.7M | 239.3M | 246.3M |
| deferredIncomeTax | - | - | - | - | - | - | 287.3M | - | 292.2M | - |
| stockBasedCompensation | - | 700K | - | 500K | 34.6M | 1M | 27M | 900K | 500K | 1M |
| changeInWorkingCapital | -124M | -79.7M | 77.48M | -201.4M | 162.9M | -231M | -134M | -154.7M | -369.7M | 77M |
| accountsReceivables | - | - | - | - | -152.8M | - | -40.4M | - | -179.3M | - |
| inventory | - | - | - | - | 84.7M | - | -248.3M | - | -113.4M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -124M | -79.7M | 77.48M | -201.4M | 231M | -231M | 154.7M | -154.7M | -77M | 77M |
| otherNonCashItems | 711.09M | 488.44M | 595.1M | 571.42M | 623.3M | 176.7M | 707.1M | 118.7M | 674.7M | 43.5M |
| netCashProvidedByOperatingActivities | 1.09B | 1.03B | 1.22B | 852.82M | 1.2B | 528.6M | 981.7M | 442.3M | 697.1M | 548.8M |
| investmentsInPropertyPlantAndEquipment | -713.64M | -295.9M | -713.42M | -240.1M | -130.3M | -132.6M | -204.3M | -96.7M | -155.5M | -217.9M |
| acquisitionsNet | 594.09M | -23M | -98.92M | 4.1M | -1.9M | -1.3M | -400K | 9M | 1.1M | -50.7M |
| purchasesOfInvestments | -68.45M | -20.44M | -673.95M | -129.04M | -421.12M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -30.25M | - | -31647 | 7.71M | - | - | - | - | - | - |
| otherInvestingActivities | -100.89M | -263.54M | -1 | -404.4M | -523.38M | -273.4M | -821.8M | -894.1M | -127M | -180.5M |
| netCashProvidedByInvestingActivities | -319.14M | -602.88M | -1.49B | -761.72M | -1.08B | -407.3M | -1.03B | -981.8M | -281.4M | -449.1M |
| netDebtIssuance | 508.56M | 105.1M | 892.26M | 318.1M | 55.84M | 235.5M | 330.85M | 284.1M | 613.38M | 172.3M |
| longTermNetDebtIssuance | - | 105.1M | - | 318.1M | - | 235.5M | - | 284.1M | - | 172.3M |
| shortTermNetDebtIssuance | 508.56M | - | 892.26M | - | 55.84M | - | - | - | - | - |
| netStockIssuance | -5.81M | 1.89M | 4.51M | -1.6M | -500K | - | -8.9M | -6.6M | -16.3M | -9.1M |
| netCommonStockIssuance | -5.81M | 1.89M | 4.51M | -1.6M | -500K | - | -8.9M | -6.6M | -16.3M | -9.1M |
| commonStockIssuance | 903.33K | 1.89M | 4.51M | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.71M | - | 6576 | -1.6M | -500K | - | -8.9M | -6.6M | -16.3M | -9.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -144.87M | - | -133.47M | - | -119M | - | -111.2M | - | -91.7M | - |
| commonDividendsPaid | -144.87M | - | -133.47M | - | -119M | - | -111.2M | - | -91.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -429M | -342.98M | -233.45M | -282.66M | 77.26M | -161.1M | 65.6M | -147.7M | 346.6M | -96.4M |
| netCashProvidedByFinancingActivities | -71.12M | -235.99M | 529.85M | 33.84M | 13.6M | 74.4M | -54.5M | 129.8M | 238.6M | 66.8M |