Is Golden Agri-Resources Ltd (GARPY) a Buy, Sell, or Hold?
OTC : GARPY
Golden Agri-Resources Ltd — Financials
$22.09 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 56
- Market Capitalization
- $2.8B
- P/E Ratio
- 4.92
- Dividend Yield
- 3.34%
- Price Target
- Year High
- $25.04
- Year Low
- $18.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $0.00
GARPY 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 | 12.95B | 10.91B | 9.76B | 11.44B | 10.18B | 7.08B | 6.43B | 7.17B | 7.51B | 7.21B |
| costOfRevenue | 11.05B | 8.86B | 7.93B | 8.41B | 7.83B | 5.93B | 5.6B | 6.16B | 6.41B | 6.19B |
| grossProfit | 1.9B | 2.05B | 1.83B | 3.03B | 2.35B | 1.15B | 831.47M | 1.01B | 1.1B | 1.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 405.39M | 393.92M | 388.98M | 80.07M | 69.18M | 53.37M | 67.92M | 58.95M | 61M | 60.71M |
| sellingAndMarketingExpenses | 704.13M | 1.05B | 986.28M | 523.29M | 355.15M | 548.86M | 354.65M | 522.58M | 544.56M | 533.48M |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.44B | 1.38B | 603.36M | 424.34M | 602.23M | 422.57M | 581.53M | 605.56M | 594.19M |
| otherExpenses | - | - | -20.18M | 963.41M | 1.19B | 216.94M | 286.17M | -12.05M | 7.39M | 42.79M |
| operatingExpenses | 1.11B | 1.44B | 1.36B | 1.57B | 1.61B | 819.16M | 708.74M | 869.88M | 861.75M | 842.7M |
| costAndExpenses | 12.16B | 10.3B | 9.28B | 9.98B | 9.44B | 6.75B | 6.31B | 7.03B | 7.27B | 7.04B |
| netInterestIncome | -158.75M | -173.22M | -153.39M | -99.88M | -141.82M | -125.6M | -148.37M | -126.48M | -106.06M | -102.37M |
| interestIncome | 59.81M | 70.23M | 67.04M | 86.72M | 23.02M | 15.79M | 18.15M | 37.46M | 33.27M | 28.89M |
| interestExpense | 218.56M | 243.45M | 220.43M | 186.6M | 164.83M | 141.38M | 166.52M | 163.93M | 139.33M | 131.25M |
| depreciationAndAmortization | 373.82M | 356.41M | 372.6M | 397.74M | 364.93M | 329.44M | 311.83M | 284.04M | 343.92M | 348.87M |
| ebitda | 1.26B | 1.15B | 952.7M | 1.74B | 1.22B | 644.69M | 747.7M | 573.13M | 594.75M | 618.49M |
| ebit | 882.22M | 794.03M | 580.11M | 1.35B | 851.91M | 315.25M | 435.87M | 289.08M | 250.83M | 269.31M |
| nonOperatingIncomeExcludingInterest | -92.11M | -14.92M | -104.07M | 108.27M | -123.32M | -9.34M | -300.17M | -141.11M | -10.08M | -93.71M |
| operatingIncome | 790.11M | 611.44M | 476.04M | 1.46B | 728.59M | 305.91M | 135.7M | 147.98M | 240.75M | 175.6M |
| totalOtherIncomeExpensesNet | -126.45M | -54.18M | -96.69M | -220.33M | -3.08M | -127.22M | 133.64M | -62.33M | -126.65M | -35.33M |
| incomeBeforeTax | 663.66M | 557.26M | 379.35M | 1.23B | 725.51M | 178.69M | 260.23M | 85.65M | 114.11M | 140.28M |
| incomeTaxExpense | 221.37M | 145.16M | 166.67M | 388.36M | 198.93M | 116.58M | 47.16M | 83.77M | 35.04M | -262.54M |
| netIncomeFromContinuingOperations | 442.29M | 412.1M | 212.68M | 846.54M | 526.58M | 62.11M | 213.07M | 1.88M | 76.46M | 402.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.6M | - |
| netIncome | 400.2M | 364.55M | 197.6M | 782.1M | 476.18M | 31.76M | 193.98M | -1.77M | 74.03M | 399.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400.2M | 364.55M | 197.6M | 782.1M | 476.18M | 31.76M | 193.98M | -1.77M | 74.03M | 399.62M |
| eps | 3.16 | 287 | 156 | 617 | 375 | 0.25 | 1.52 | -0.01 | 0.58 | 3.14 |
| 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 | 523.4M | 404.94M | 544.57M | 691.06M | 498.87M | 402.92M | 209.61M | 192.77M | 159.19M | 153.01M |
| shortTermInvestments | 621.05M | 594.88M | 590.65M | 454.05M | 167.15M | 694.51M | 574.75M | 351.86M | 234.37M | 201.97M |
| cashAndShortTermInvestments | 1.14B | 999.83M | 1.14B | 1.15B | 666.02M | 1.1B | 784.36M | 544.62M | 393.56M | 354.98M |
| netReceivables | 912.05M | 1B | 651.35M | 920.21M | 950.47M | 977.98M | 761.78M | 880.43M | 837.34M | 561.41M |
| accountsReceivables | 877.01M | 885.55M | 651.35M | 790.78M | 782.94M | 737.2M | 500.66M | 533.69M | 486.04M | 261.6M |
| otherReceivables | 35.04M | 119.08M | - | 129.44M | 167.52M | 240.78M | 261.11M | 346.74M | 351.3M | 299.81M |
| inventory | 1.94B | 2.04B | 1.57B | 1.65B | 1.65B | 1.02B | 1.01B | 1B | 992.42M | 967.14M |
| prepaids | 407.54M | 457.74M | 347.56M | 445.83M | 124.09M | 256.19M | 171.69M | 388.76M | 380.31M | 234.2M |
| otherCurrentAssets | 154.5M | 153.08M | 212.56M | 1.25M | 36.74M | 4.16M | 230.58M | 69.33M | 271.05M | 670.99M |
| totalCurrentAssets | 4.56B | 4.65B | 3.92B | 4.16B | 3.43B | 3.36B | 2.96B | 2.89B | 2.87B | 2.78B |
| propertyPlantEquipmentNet | 2.67B | 2.55B | 3.82B | 2.11B | 2.22B | 2.33B | 2.32B | 2.26B | 2.23B | 2.42B |
| goodwill | 117.02M | 117.02M | 130.53M | 130.59M | 133.64M | 133.7M | 134.26M | 151.26M | 153.2M | 151.9M |
| intangibleAssets | 421.94M | 20.42M | 417.11M | 405.35M | 425.05M | 445.44M | 421.54M | 406.42M | 385.11M | 381.21M |
| goodwillAndIntangibleAssets | 538.96M | 137.44M | 547.64M | 535.94M | 558.68M | 579.14M | 555.8M | 557.68M | 538.31M | 533.1M |
| longTermInvestments | 1.83B | 1.16B | 1.52B | 1.07B | 1.52B | 354.44M | 868.49M | 832.19M | 604.3M | 717.67M |
| taxAssets | 70.05M | 82.84M | 99.45M | 107.29M | 138.38M | 180.52M | 232.67M | 244.02M | 299.13M | 301.86M |
| otherNonCurrentAssets | 1B | 2.11B | -192.87M | 1.93B | 1.73B | 2.32B | 1.84B | 1.77B | 1.6B | 1.55B |
| totalNonCurrentAssets | 6.11B | 6.04B | 5.8B | 5.74B | 6.18B | 5.77B | 5.82B | 5.66B | 5.26B | 5.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.67B | 10.69B | 9.72B | 9.9B | 9.61B | 9.13B | 8.78B | 8.55B | 8.14B | 8.31B |
| totalPayables | 930.96M | 871.45M | 340.89M | 431.36M | 384.28M | 339.4M | 318.97M | 375.42M | 326.73M | 312.35M |
| accountPayables | 641.21M | 606.56M | 340.89M | 431.36M | 384.28M | 339.4M | 306.46M | 356.52M | 293.84M | 312.35M |
| otherPayables | 289.75M | 264.89M | - | - | - | - | 12.51M | 18.9M | 32.89M | - |
| accruedExpenses | - | - | 184.54M | 204.26M | 143.17M | 97.39M | 73.85M | 69.57M | 73.03M | 74.58M |
| shortTermDebt | 1.79B | 1.95B | 1.65B | 1.84B | 1.64B | 1.95B | 2.1B | 1.83B | 2B | 2.09B |
| capitalLeaseObligationsCurrent | 16.12M | 16.74M | 17.88M | 7.62M | 11.97M | 18.4M | 18.47M | - | - | 84000 |
| taxPayables | 95.89M | 57.22M | 78.7M | 192.35M | 91.99M | 22.82M | 12.51M | 18.9M | 32.89M | 16.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 525.89M | 365.44M | 562.61M | 714.54M | 758.83M | 488.08M | 226.1M | 211.76M | 199.48M | 234.73M |
| totalCurrentLiabilities | 3.26B | 3.21B | 2.76B | 3.19B | 2.93B | 2.89B | 2.74B | 2.49B | 2.6B | 2.72B |
| longTermDebt | 1.41B | 1.68B | 1.35B | 1.12B | 1.33B | 1.16B | 1.25B | 1.51B | 1.25B | 1.29B |
| capitalLeaseObligationsNonCurrent | 38.62M | 49.68M | 40.39M | 18.43M | 17.12M | 24.88M | 20.42M | - | - | - |
| deferredRevenueNonCurrent | - | 140M | 144.48M | 84.05M | 108M | 288M | 905K | 1.38M | 2.37M | 3.86M |
| deferredTaxLiabilitiesNonCurrent | 148.15M | 157.36M | 164.47M | 166.74M | 166.82M | 154.68M | 85.63M | 78.08M | 78.24M | 117.63M |
| otherNonCurrentLiabilities | 84.52M | 75.37M | 74.96M | 63.19M | 157.28M | 182.1M | 177.24M | 155.95M | 100.46M | 202.83M |
| totalNonCurrentLiabilities | 1.68B | 2.11B | 1.78B | 1.45B | 1.78B | 1.81B | 1.54B | 1.74B | 1.43B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.74M | 66.42M | 58.27M | 26.04M | 29.09M | 43.28M | 38.9M | - | - | 84000 |
| totalLiabilities | 4.94B | 5.32B | 4.54B | 4.65B | 4.72B | 4.69B | 4.27B | 4.24B | 4.03B | 4.21B |
| treasuryStock | -39.82M | -39.82M | -39.82M | -39.82M | -37.52M | -37.52M | -31.73M | -31.73M | -31.73M | -31.73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M | 320.94M |
| retainedEarnings | 4.16B | 3.84B | 3.53B | 3.43B | 2.82B | 2.44B | 2.46B | 2.32B | 2.26B | 2.31B |
| additionalPaidInCapital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 663.66M | 557.26M | 197.6M | 1.23B | 725.51M | 178.69M | 260.23M | 85.65M | 114.11M | 140.28M |
| depreciationAndAmortization | 373.82M | 356.4M | 372.6M | 397.74M | 364.93M | 329.44M | 311.84M | 284.05M | 343.96M | 349.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.45M | -649.44M | 180.71M | -415.26M | -416.01M | 153.38M | 19.17M | 39.59M | 24.42M | -368.57M |
| accountsReceivables | 8.4M | -231.51M | 136.27M | -24.92M | -47.54M | -162.32M | 74.42M | -214.49M | 177.46M | -150.42M |
| inventory | 97.56M | -448.8M | 77.19M | -189.04M | -459.89M | 85.54M | -26.65M | 63.14M | -103.72M | -225.74M |
| accountsPayables | - | 95.9M | -73.22M | -95.88M | 75.34M | 42.83M | -77.97M | 138.63M | -31.36M | -36.74M |
| otherWorkingCapital | 186.48M | -65.08M | 40.47M | -105.44M | 16.08M | 187.33M | 49.38M | -23.54M | 128.14M | -142.84M |
| otherNonCashItems | -156.28M | -345.13M | -196.37M | -132.25M | -109.64M | 82.34M | -220M | -126.02M | 50.1M | -18.81M |
| netCashProvidedByOperatingActivities | 1.17B | -80.91M | 554.54M | 1.09B | 564.8M | 743.86M | 371.23M | 283.27M | 532.6M | 102.06M |
| investmentsInPropertyPlantAndEquipment | -435.47M | -329.57M | -316.32M | -199.65M | -207.12M | -200.75M | -300.7M | -291.35M | -226.8M | -222.97M |
| acquisitionsNet | 42000 | 60.01M | 19.66M | 2.63M | 6.12M | 9.52M | 48000 | 64.55M | 2.3M | -12.66M |
| purchasesOfInvestments | -98.73M | -334.11M | -327.25M | -734.86M | -461.4M | -312.85M | -170.19M | -187.27M | -119.41M | -1.18M |
| salesMaturitiesOfInvestments | - | 1.45M | 1.02M | 234.23M | 467.46M | 181.64M | 126.58M | 58.54M | 8.62M | 23.77M |
| otherInvestingActivities | -9.82M | -24M | 18.27M | -8.21M | -1.25M | 1.83M | -10.9M | 15.1M | -206.62M | -178.99M |
| netCashProvidedByInvestingActivities | -543.98M | -626.21M | -604.61M | -705.86M | -196.19M | -320.61M | -355.17M | -340.43M | -315.11M | -169.06M |
| netDebtIssuance | -437.82M | 683.24M | 30.04M | 59.92M | -138.98M | -151.12M | 91.7M | 23.84M | -81.58M | 32.54M |
| longTermNetDebtIssuance | -37.17M | 340.76M | 48.78M | 22.71M | 193.47M | -74.54M | -299.25M | 43.42M | -303.19M | 256.45M |
| shortTermNetDebtIssuance | -400.66M | 468.29M | -18.74M | 37.21M | -157.6M | -76.58M | 370.02M | -19.59M | 221.53M | -223.91M |
| netStockIssuance | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.31M | - | -5.79M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.86M | -78.2M | -107.78M | -195.57M | -115.25M | -51.92M | -54.26M | -11.54M | -122.5M | -47.46M |
| commonDividendsPaid | -78.86M | -78.2M | -107.78M | -195.57M | -115.25M | -51.92M | -54.26M | -11.54M | -122.5M | -47.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 464K | - | - |
| otherFinancingActivities | -22.49M | 75.02M | -98.23M | -154.91M | -28.44M | -22.37M | -5.12M | 75.95M | -8.9M | -22.28M |
| netCashProvidedByFinancingActivities | -539.17M | 680.07M | -175.97M | -292.87M | -282.66M | -231.2M | 32.32M | 88.71M | -212.98M | -37.2M |
| 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 | 3.23B | 3.42B | 3.38B | 3.08B | 3.08B | 3.01B | 2.76B | 2.58B | 2.56B | 2.43B |
| costOfRevenue | 2.78B | 2.92B | 2.87B | 2.64B | 2.64B | 2.37B | 2.26B | 2.09B | 2.14B | 1.98B |
| grossProfit | 450M | 503.26M | 509M | 434.25M | 434.25M | 639.5M | 496M | 492.99M | 427M | 455.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 389.51M | - | 95.49M | 95.49M | 380.7M | - | 184.1M | - | 374.87M |
| sellingAndMarketingExpenses | - | 704.13M | - | 172.12M | 172.12M | 1.05B | - | 501.72M | - | 986.28M |
| sellingGeneralAndAdministrativeExpenses | - | 1.09B | - | 267.61M | 267.61M | 1.43B | - | 685.82M | - | 1.36B |
| otherExpenses | - | -1.38B | - | - | - | -1.4B | - | -427M | - | -1.38B |
| operatingExpenses | - | -286.85M | - | 267.61M | 267.61M | 28.06M | - | 258.82M | - | -20.93M |
| costAndExpenses | 2.78B | 2.63B | 2.87B | 2.91B | 2.91B | 2.4B | 2.26B | 2.35B | 2.14B | 1.96B |
| netInterestIncome | - | -154.26M | - | -39.41M | -39.41M | -170.12M | - | -85.95M | - | -83.52M |
| interestIncome | - | - | - | - | - | - | - | 36.15M | - | 37.82M |
| interestExpense | - | - | - | 39.41M | 39.41M | 170.12M | - | 122.1M | - | 121.33M |
| depreciationAndAmortization | 88.84M | 88.84M | 83.13M | 90.41M | 90.41M | 83.13M | 88.08M | 88.92M | 88.08M | 88.08M |
| ebitda | 138.84M | 576.61M | 199.13M | 257.05M | 257.05M | 492.99M | 160.08M | 260.08M | 151.08M | 309.68M |
| ebit | 50M | 487.77M | 116M | 166.65M | 166.65M | 409.86M | 72M | 171.16M | 63M | 221.6M |
| nonOperatingIncomeExcludingInterest | 400M | 302.34M | 393M | - | - | 201.58M | 424M | 63M | 364M | 5.44M |
| operatingIncome | 450M | 790.11M | 509M | 166.65M | 166.65M | 611.44M | 496M | 234.16M | 427M | 476.04M |
| totalOtherIncomeExpensesNet | -398M | -410.45M | -385M | -41.18M | -41.18M | -271.18M | -376M | -118.55M | -386M | -354.69M |
| incomeBeforeTax | 52M | 379.66M | 124M | 125.47M | 125.47M | 340.26M | 120M | 115.62M | 41M | 121.35M |
| incomeTaxExpense | 8M | 221.37M | - | 38.68M | 38.68M | 148.16M | 2M | 31.38M | 4M | 158.67M |
| netIncomeFromContinuingOperations | 44M | 158.29M | 124M | 86.79M | 86.79M | 192.1M | 118M | 84.23M | 37M | -37.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44M | 116.2M | 124M | 80.13M | 80.13M | 144.55M | 118M | 65.43M | 37M | -52.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44M | 116.2M | 124M | 80.13M | 80.13M | 144.55M | 118M | 65.43M | 37M | -52.4M |
| eps | 0.35 | 0.92 | - | 0.63 | 0.63 | 1.14 | 0.9 | 0.52 | 0.29 | -0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 523.4M | 470.96M | 470.96M | 404.94M | - | 413.5M | 1.14B | 544.57M | -1.2B |
| shortTermInvestments | - | 621.05M | 574.58M | 527.25M | 594.88M | - | 597.89M | - | 590.65M | 2.4B |
| cashAndShortTermInvestments | 1.14B | 1.14B | 1.05B | 1.05B | 999.83M | 1.01B | 1.01B | 1.14B | 1.14B | 1.2B |
| netReceivables | - | 912.05M | 998.24M | 981.64M | 1B | - | 787.57M | - | 651.35M | - |
| accountsReceivables | - | 877.01M | 981.64M | 981.64M | 885.55M | - | 787.57M | - | 651.35M | - |
| otherReceivables | - | 35.04M | 16.59M | - | 119.08M | - | - | - | - | - |
| inventory | - | 1.94B | 2.05B | 1.96B | 2.04B | - | 1.47B | - | 1.57B | - |
| prepaids | - | 407.54M | 413.62M | 210.5M | 457.74M | - | 210.06M | - | 347.56M | - |
| otherCurrentAssets | -1.14B | 154.5M | 145.84M | 450.67M | 153.08M | -1.01B | 495.15M | -1.14B | 212.56M | -1.2B |
| totalCurrentAssets | - | 4.56B | 4.65B | 4.65B | 4.65B | - | 3.97B | 1.14B | 3.92B | 1.2B |
| propertyPlantEquipmentNet | - | 2.67B | 2.6B | 3.86B | 2.55B | - | 3.8B | - | 3.82B | - |
| goodwill | - | 117.02M | - | - | 117.02M | - | - | - | 130.53M | - |
| intangibleAssets | - | 421.94M | 150.26M | 150.26M | 20.42M | - | 159.02M | - | 417.11M | - |
| goodwillAndIntangibleAssets | - | 538.96M | 150.26M | 150.26M | 137.44M | - | 159.02M | - | 547.64M | - |
| longTermInvestments | - | 1.83B | 1.74B | 1.74B | 1.16B | - | 1.72B | - | 1.52B | - |
| taxAssets | - | 70.05M | 82.32M | - | 82.84M | - | - | - | 99.45M | - |
| otherNonCurrentAssets | - | 1B | 1.44B | 266.89M | 2.11B | - | 277.47M | -1.14B | -192.87M | -1.2B |
| totalNonCurrentAssets | - | 6.11B | 6.01B | 6.01B | 6.04B | - | 5.96B | -1.14B | 5.8B | -1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 10.67B | 10.67B | 10.67B | 10.69B | - | 9.93B | - | 9.72B | - |
| totalPayables | - | 930.96M | 989.29M | 718.3M | 871.45M | - | 519.62M | - | 340.89M | - |
| accountPayables | - | 641.21M | 717.95M | 718.3M | 606.56M | - | 518.49M | - | 340.89M | - |
| otherPayables | - | 289.75M | 271.34M | - | 264.89M | - | 1.13M | - | - | - |
| accruedExpenses | - | - | - | 202.85M | - | - | 173.73M | - | 184.54M | - |
| shortTermDebt | - | 1.79B | 1.87B | 1.87B | 1.95B | - | 1.33B | - | 1.65B | - |
| capitalLeaseObligationsCurrent | - | 16.12M | 15.47M | 15.47M | 16.74M | - | 20.51M | - | 17.88M | - |
| taxPayables | - | 95.89M | 52.19M | - | 57.22M | - | 21.7M | - | 78.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 525.89M | 444.41M | 512.56M | 365.44M | - | 445M | - | 562.61M | - |
| totalCurrentLiabilities | - | 3.26B | 3.32B | 3.32B | 3.21B | - | 2.49B | - | 2.76B | - |
| longTermDebt | - | 1.41B | 1.44B | 1.44B | 1.68B | - | 1.78B | - | 1.35B | - |
| capitalLeaseObligationsNonCurrent | - | 38.62M | 45.69M | 45.69M | 49.68M | - | 55.06M | - | 40.39M | - |
| deferredRevenueNonCurrent | - | - | 121M | - | 140M | - | - | - | 144.48M | - |
| deferredTaxLiabilitiesNonCurrent | - | 148.15M | 151.92M | - | 157.36M | - | - | - | 164.47M | - |
| otherNonCurrentLiabilities | -5.73B | 84.52M | 85.96M | 358.88M | 75.37M | -5.21B | 397.89M | -5.18B | 74.96M | -5.34B |
| totalNonCurrentLiabilities | -5.73B | 1.68B | 1.84B | 1.84B | 2.11B | -5.21B | 2.23B | -5.18B | 1.78B | -5.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 54.74M | 61.16M | 61.16M | 66.42M | - | 75.57M | - | 58.27M | - |
| totalLiabilities | -5.73B | 4.94B | 5.16B | 5.16B | 5.32B | -5.21B | 4.72B | -5.18B | 4.54B | -5.34B |
| treasuryStock | - | -39.82M | -39.82M | -39.82M | -39.82M | - | -39.82M | - | -39.82M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 320.94M | 320.94M | 320.94M | 320.94M | - | 320.94M | - | 320.94M | - |
| retainedEarnings | - | 4.16B | 3.92B | 3.93B | 3.84B | - | 3.58B | - | 3.53B | - |
| additionalPaidInCapital | - | 1.4B | 1.4B | 1.4B | 1.4B | - | 1.4B | - | 1.4B | - |
| 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 | 44M | 116.2M | 124M | 80.13M | 80.13M | 144.55M | 118M | 65.43M | 37M | 197.6M |
| depreciationAndAmortization | - | - | - | 90.41M | 90.41M | - | - | - | - | 180.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 44.4M | 44.4M | - | - | - | - | 25.67M |
| accountsReceivables | - | - | - | -48M | -48M | - | - | - | - | 48.54M |
| inventory | - | - | - | -7.93M | -7.93M | - | - | - | - | -65.69M |
| accountsPayables | - | - | - | - | - | - | - | 7.89M | - | 55.81M |
| otherWorkingCapital | - | - | - | 100.33M | 100.33M | - | - | -22.08M | - | -12.98M |
| otherNonCashItems | -44M | -116.2M | -124M | 101.13M | 101.13M | -144.55M | -118M | -65.43M | -37M | -108.02M |
| netCashProvidedByOperatingActivities | - | - | - | 316.07M | 316.07M | - | - | - | - | 295.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -91.2M | -91.2M | - | - | -133.25M | - | -183.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 5.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -224.55M | - | -97M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 60.6M | - | 21.99M |
| otherInvestingActivities | - | - | - | 7.35M | 7.35M | - | - | -11.77M | - | -5.45M |
| netCashProvidedByInvestingActivities | - | - | - | -83.85M | -83.85M | - | - | -308.97M | - | -258.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -39.17M | -39.17M | - | - | - | - | -8.91M |
| commonDividendsPaid | - | - | - | -39.17M | -39.17M | - | - | - | - | -8.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -195.04M | -195.04M | - | - | 90.36M | - | -35.28M |
| netCashProvidedByFinancingActivities | - | - | - | -234.21M | -234.21M | - | - | 90.36M | - | -44.18M |