Is Grand City Properties S.A. (GRNNF) a Buy, Sell, or Hold?
OTC : GRNNF
Grand City Properties S.A. — Financials
$9.656 USD
$0 (0.0%)
- Volume
- 309
- Average Volume
- 1
- Market Capitalization
- $1.7B
- P/E Ratio
- 3.82
- Dividend Yield
- 3.15%
- Price Target
- Year High
- $13.03
- Year Low
- $9.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
GRNNF 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 | 601.23M | 422.69M | 607.74M | 396.04M | 374.55M | 372.46M | 560.3M | 545.23M | 496.88M | 442.67M |
| costOfRevenue | 267.18M | 253.71M | 279.05M | 266.29M | 218.06M | 226.49M | 255.73M | 262.88M | 240.38M | 209.08M |
| grossProfit | 334.05M | 168.99M | 328.69M | 129.75M | 156.49M | 145.98M | 304.57M | 282.35M | 256.49M | 233.59M |
| researchAndDevelopmentExpenses | - | - | - | 0.39 | 1.5 | 1.01 | 1.1 | 1.28 | 1.57 | 1.75 |
| generalAndAdministrativeExpenses | 5.31M | 5.32M | 5.48M | 5.29M | 4.61M | 4.44M | 4.59M | 3.56M | 4.4M | 4.14M |
| sellingAndMarketingExpenses | 630K | 699K | 981K | 887K | 1.94M | 1.79M | 2.12M | 2.18M | 2.6M | 2.43M |
| sellingGeneralAndAdministrativeExpenses | 5.94M | 6.02M | 6.46M | 6.18M | 6.55M | 6.22M | 6.71M | 5.74M | 7M | 6.58M |
| otherExpenses | -1.97M | -207.43M | 903.78M | -10.69M | -11.14M | -10.72M | -11.37M | 424.84M | 533.52M | 550.84M |
| operatingExpenses | 3.97M | -201.41M | 910.25M | -165.29M | -130.71M | -147.2M | 12.89M | 10.52M | 10.96M | 9.55M |
| costAndExpenses | 271.15M | 52.3M | 1.19B | 101M | 87.36M | 79.28M | 268.63M | 273.39M | 251.34M | 218.63M |
| netInterestIncome | -65.55M | -73.97M | -75.89M | -46.91M | -46.45M | -52.76M | -45.04M | -45.93M | -40.21M | -36.32M |
| interestIncome | - | -15.12M | - | - | - | - | - | - | - | - |
| interestExpense | 65.55M | 58.84M | 75.89M | 46.91M | 46.45M | 52.76M | 45.04M | 45.93M | 40.21M | 36.32M |
| depreciationAndAmortization | 6.64M | 6.31M | 9.32M | 287.46M | 237.44M | 242.25M | 268.63M | 273.39M | 251.34M | 260.36M |
| ebitda | 563.26M | 365.46M | -658.32M | 305.53M | 299.38M | 301.79M | 663.55M | 746.53M | 827.81M | 813.44M |
| ebit | 556.62M | 359.15M | -667.64M | 275.67M | 837.35M | 594.48M | 659.68M | 743.95M | 825.76M | 811.74M |
| nonOperatingIncomeExcludingInterest | -226.54M | 11.24M | 86.09M | 137.13M | 148.64M | 45.67M | 33.19M | 35.79M | 42.73M | 11.12M |
| operatingIncome | 330.08M | 370.4M | -581.56M | 412.8M | 985.99M | 640.16M | 692.87M | 779.74M | 868.48M | 822.86M |
| totalOtherIncomeExpensesNet | 161M | -70.09M | -142.9M | -184.05M | -195.09M | -98.43M | -78.23M | -81.72M | -82.94M | -47.44M |
| incomeBeforeTax | 491.08M | 300.31M | -724.46M | 228.76M | 790.9M | 541.72M | 614.64M | 698.02M | 785.55M | 775.42M |
| incomeTaxExpense | -96.32M | 58.18M | -86.39M | 49.65M | 173.81M | 92.65M | 121.28M | 114.99M | 146.4M | 122.32M |
| netIncomeFromContinuingOperations | 587.39M | 242.13M | -638.07M | 179.1M | 617.09M | 449.07M | 493.36M | 583.03M | 639.15M | 653.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -33M | -30.27M | - | -20.27M |
| netIncome | 511.88M | 238.99M | -513.81M | 153.96M | 548.56M | 395.07M | 406.95M | 488.63M | 534.57M | 544.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 470.43M | 196.63M | -547.51M | 129.21M | 523.52M | 362.22M | 406.95M | 488.63M | 534.57M | 544.82M |
| eps | 2.67 | 1.14 | -3.39 | 0.77 | 3.12 | 2.13 | 2.43 | 2.74 | 3.35 | 3.56 |
| 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 | 1.53B | 1.37B | 1.13B | 324.94M | 895.49M | 1.41B | 914.05M | 603.16M | 312.06M | 448.87M |
| shortTermInvestments | 90.71M | 141.44M | 101.31M | 102.43M | 211.91M | 279.74M | 148.71M | 156.82M | 93.71M | 198.63M |
| cashAndShortTermInvestments | 1.62B | 1.51B | 1.23B | 427.36M | 1.11B | 1.69B | 1.06B | 759.98M | 405.77M | 647.5M |
| netReceivables | 280.54M | 273.04M | 43.17M | 35.14M | 37.76M | 34.63M | 30.22M | 27.26M | 27.91M | 21.47M |
| accountsReceivables | 280.64M | 273.04M | 43.17M | 35.14M | 37.76M | 34.63M | 30.22M | 27.26M | 27.91M | 21.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 16.46M | 15.71M | 16.62M | 11.64M | 27.27M |
| prepaids | - | 8.99M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 405.52M | 566.86M | 671.57M | 534M | 521.06M | 520.09M | 433.75M | 354.9M | 348.69M |
| totalCurrentAssets | 1.9B | 2.2B | 1.84B | 1.13B | 1.68B | 2.26B | 1.63B | 1.24B | 795.93M | 1.03B |
| propertyPlantEquipmentNet | 58.52M | 59.26M | 8.69B | 66.21M | 55.63M | 13.53M | 12.55M | 9.32M | 9.01M | 5.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.35M | 4.78M | 5.79M | 11M | 14.72M | 13.91M | 14.69M | 14.75M | 10.64M | 10.03M |
| goodwillAndIntangibleAssets | 3.35M | 4.78M | 5.79M | 11M | 14.72M | 13.91M | 14.69M | 14.75M | 10.64M | 10.03M |
| longTermInvestments | 9.24B | -17.41M | 84.1M | 110.03M | 101.69M | 101.33M | -48.59M | 71.03M | 123.04M | 44.22M |
| taxAssets | 70.38M | 84.42M | 65.99M | 53.77M | 51.41M | 50.66M | 42.34M | 36.68M | 27.74M | 14.53M |
| otherNonCurrentAssets | 225.98M | 8.89B | 300.53M | 9.76B | 9.66B | 8.42B | 8.2B | 7.49B | 6.54B | 5.05B |
| totalNonCurrentAssets | 9.6B | 9.02B | 9.08B | 10B | 9.88B | 8.6B | 8.22B | 7.62B | 6.71B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5B | 11.22B | 10.92B | 11.13B | 11.56B | 10.87B | 9.85B | 8.86B | 7.51B | 6.15B |
| totalPayables | 80.06M | 93.3M | 60.2M | 55.31M | 40.83M | 38.32M | 38.8M | 34.28M | 58.21M | 85.03M |
| accountPayables | 57.77M | 75.03M | 60.2M | 55.31M | 40.83M | 38.32M | 38.8M | 34.28M | 58.21M | 85.03M |
| otherPayables | 22.29M | 18.27M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 549.67M | 12.22M | 298.73M | 4.51M | 454.77M | 146.98M | 33.26M | 21.62M | 62.32M | 29.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.27M | 17.01M | 17.49M | 18.54M | 13.45M | 15.6M | 8.22M | 8.95M | 15.84M |
| deferredRevenue | - | - | 185.08M | 233.89M | 245.55M | 222.18M | 312.77M | 228M | 226.65M | 198.84M |
| otherCurrentLiabilities | -80.06M | 599.76M | 109.72M | 15.02M | 31.89M | 19.82M | 69.45M | 22.15M | 23.5M | 25.22M |
| totalCurrentLiabilities | 549.67M | 705.28M | 653.73M | 308.73M | 773.05M | 427.3M | 454.28M | 306.06M | 370.69M | 338.32M |
| longTermDebt | 5.08B | 4.16B | 4.13B | 3.93B | 4B | 4.07B | 3.72B | 3.3B | 2.73B | 2.39B |
| capitalLeaseObligationsNonCurrent | 118.38M | 117.79M | 105.12M | 57.42M | 58.7M | 55.1M | 61M | 2.97M | 3M | 2.98M |
| deferredRevenueNonCurrent | 196.14M | - | - | - | 41.75M | 36.26M | 42.33M | 41.46M | 36.16M | 11.54M |
| deferredTaxLiabilitiesNonCurrent | 519.62M | 691.64M | 662.03M | 788.6M | 760.47M | 634.33M | 592.27M | 523.1M | 499.67M | 325.98M |
| otherNonCurrentLiabilities | 322.35M | 125.06M | 133.56M | 131.54M | 130.08M | 91.61M | 18.92M | 589.35M | 555.9M | 23.74M |
| totalNonCurrentLiabilities | 6.24B | 5.1B | 5.03B | 4.91B | 4.99B | 4.88B | 4.43B | 3.89B | 3.29B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.38M | 117.79M | 105.12M | 57.42M | 58.7M | 55.1M | 61M | 2.97M | 3M | 2.98M |
| totalLiabilities | 6.79B | 5.8B | 5.69B | 5.22B | 5.76B | 5.31B | 4.88B | 4.19B | 3.66B | 3.09B |
| treasuryStock | -1.32M | -1.92M | -83.23M | -83.87M | -248.01M | - | - | - | - | - |
| preferredStock | - | - | - | 68.11M | 51.56M | - | - | - | - | - |
| commonStock | 17.61M | 17.62M | 17.62M | 17.62M | 17.62M | 17.19M | 16.79M | 16.67M | 16.48M | 15.38M |
| retainedEarnings | 3.91B | 3.44B | 3.28B | 3.83B | 3.78B | 3.26B | 2.89B | 2.51B | 2.01B | 1.47B |
| additionalPaidInCapital | 322.74M | 322.86M | 322.86M | 322.36M | 443.78M | 497.19M | 583.48M | 673.29M | 753.23M | 670.04M |
| 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 | 470.25M | 242.13M | -638.07M | 179.1M | 617.09M | 449.07M | 493.36M | 583.03M | 639.15M | 653.1M |
| depreciationAndAmortization | 6.64M | 6.31M | 9.32M | 10.49M | 8.24M | 5.04M | 3.87M | 2.58M | 2.05M | 1.7M |
| deferredIncomeTax | - | - | -127.25M | -98.96M | -561.69M | -282.51M | -308M | -421.21M | -499.07M | -495.44M |
| stockBasedCompensation | 2.75M | 2.33M | 1.86M | 2.57M | 3.16M | 1.56M | 2.11M | 1.18M | 893K | 1.02M |
| changeInWorkingCapital | -19.68M | -9.9M | -38.01M | -61.13M | -44.83M | -29.44M | -20.08M | -22.77M | -23.65M | -6.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | -39.14M | -5.91M |
| inventory | - | - | - | - | - | - | - | - | -6.03M | 2.42M |
| accountsPayables | - | - | - | - | - | - | - | - | 18.67M | 2.51M |
| otherWorkingCapital | -19.68M | -9.9M | -38.01M | -61.13M | -44.83M | -29.44M | -20.08M | -22.77M | -17.62M | -8.95M |
| otherNonCashItems | -242.3M | 43.59M | 1.04B | 184.05M | 195.09M | 98.43M | 78.23M | 81.72M | -416.14M | -448M |
| netCashProvidedByOperatingActivities | 217.65M | 284.46M | 249.41M | 216.12M | 217.06M | 242.15M | 249.49M | 224.52M | 202.31M | 201.29M |
| investmentsInPropertyPlantAndEquipment | -2.49M | -2.64M | -2.47M | -4.53M | -8.37M | -7.38M | -7.09M | -6.44M | -5.83M | -3.3M |
| acquisitionsNet | 200.83M | 125.34M | 47.22M | -3.67M | 333.41M | 546.68M | 233.58M | -33.6M | -323.77M | -110.64M |
| purchasesOfInvestments | -252.07M | - | - | -241.78M | -523.5M | -930.97M | -202.81M | -211.36M | -374.07M | -476.2M |
| salesMaturitiesOfInvestments | 76.41M | - | - | 82.29M | 523.5M | 930.97M | 117.07M | 250.84M | 95.25M | 32.96M |
| otherInvestingActivities | - | -70.69M | 103.06M | -164.36M | -523.5M | -930.97M | -193.87M | -500.62M | -374.07M | -476.2M |
| netCashProvidedByInvestingActivities | 22.68M | 52.02M | 147.8M | -167.69M | -198.46M | -391.67M | -53.12M | -718.43M | -608.43M | -557.18M |
| netDebtIssuance | -26.9M | 37.53M | 496.11M | -486.33M | -70.69M | 559.41M | 364.01M | 832.97M | 252.6M | 490.23M |
| longTermNetDebtIssuance | -26.9M | 37.53M | 496.11M | -486.33M | -70.69M | 559.41M | 364.01M | 832.97M | 252.6M | 490.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -165.76M |
| netStockIssuance | - | 43.48M | -24.75M | - | -379.67M | - | - | - | -20.58M | - |
| netCommonStockIssuance | - | 43.48M | -24.75M | - | -254.68M | - | -33M | - | -20.58M | - |
| commonStockIssuance | - | 43.48M | - | - | 17.1M | - | - | - | 196.76M | - |
| commonStockRepurchased | - | -93.76M | -24.75M | -24.75M | -271.78M | - | -33M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -125M | - | - | - | -217.34M | - |
| netDividendsPaid | - | - | - | -56.34M | -53.72M | -71.01M | -107.24M | -79.39M | -112.47M | -38.45M |
| commonDividendsPaid | - | - | - | -56.34M | -53.72M | -71.01M | -107.24M | -79.39M | -112.47M | -38.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.67M | -174.38M | -66.06M | -74.09M | -33.1M | 162.22M | -141.97M | 31.9M | 148.97M | 118.61M |
| netCashProvidedByFinancingActivities | -83.57M | -93.37M | 405.3M | -567.42M | -537.19M | 650.62M | 114.8M | 785.48M | 268.52M | 570.4M |
| 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 | 154.16M | 149.84M | 152.79M | 147.4M | 106.17M | 105.76M | 148.89M | 149.1M | 149.05M | 151.88M |
| costOfRevenue | 68.98M | 66.12M | 66.32M | 60.93M | 64.66M | 63.43M | 62.29M | 63.18M | 66.26M | 72.25M |
| grossProfit | 85.18M | 83.71M | 86.47M | 86.47M | 41.51M | 42.33M | 86.6M | 85.93M | 82.8M | 79.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.95M | -2.73M | 2.6M | 2.71M | 2.72M | -2.9M | 2.72M | 2.55M | 2.95M | -3.06M |
| sellingAndMarketingExpenses | - | 630K | - | - | - | 699K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.95M | -2.1M | 2.6M | 2.71M | 2.72M | -2.2M | 2.72M | 2.55M | 2.95M | -2.08M |
| otherExpenses | -1.57M | 2.65M | 1.45M | -96.81M | -99.12M | -279.54M | 1.01M | 200.41M | -42.94M | -2.36M |
| operatingExpenses | 1.38M | 547.8K | 4.05M | -94.1M | -96.39M | -281.74M | 3.73M | 202.96M | 2.95M | 2.36M |
| costAndExpenses | 70.36M | 66.67M | 70.37M | -33.17M | -31.73M | -218.31M | 66.02M | 266.14M | 69.21M | 74.61M |
| netInterestIncome | -17.75M | -17.77M | -16.56M | -15.86M | -15.38M | -16.6M | -12.26M | -13.76M | -14.12M | 29.65M |
| interestIncome | - | - | - | - | - | -908K | 3.01M | - | - | - |
| interestExpense | 17.75M | 17.77M | 16.56M | 15.86M | 15.38M | 15.69M | 15.27M | 13.76M | 14.12M | 14.72M |
| depreciationAndAmortization | 1.58M | 2.03M | 1.53M | 1.53M | 1.55M | 1.56M | 1.52M | 1.78M | 1.45M | 2.14M |
| ebitda | 73.5M | 187.72M | 81.77M | 170.22M | 123.68M | 328.6M | 87.4M | -123.51M | 81.29M | -263.83M |
| ebit | 71.92M | 185.7M | 80.24M | 168.7M | 122.13M | 327.04M | 85.88M | -125.29M | 71.52M | -265.97M |
| nonOperatingIncomeExcludingInterest | 11.89M | -102.53M | 2.18M | 11.88M | 15.77M | -2.97M | -3.01M | 8.26M | 8.96M | 22.64M |
| operatingIncome | 83.81M | 83.2M | 82.42M | 180.57M | 137.91M | 324.07M | 82.87M | -117.03M | 79.85M | 77.27M |
| totalOtherIncomeExpensesNet | -29.64M | 84.79M | -18.74M | -27.73M | -31.15M | -12.72M | -12.26M | -22.02M | -23.08M | -37.36M |
| incomeBeforeTax | 54.17M | 167.93M | 63.68M | 152.84M | 106.76M | 311.35M | 70.61M | -139.05M | 57.4M | -280.69M |
| incomeTaxExpense | 11.79M | -9.28M | -136.73M | 31.18M | 18.48M | 52.7M | 13.36M | -21.57M | 13.68M | -40.57M |
| netIncomeFromContinuingOperations | 42.38M | 177.2M | 200.4M | 121.66M | 88.28M | 258.65M | 57.24M | -117.49M | 43.73M | -240.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.55M | 156.52M | 172.9M | 110.36M | 72.1M | 229.46M | 53.03M | -84.55M | 30.13M | -202.28M |
| netIncomeDeductions | - | - | - | - | - | 10.46M | 10.52M | - | - | - |
| bottomLineNetIncome | 29.85M | 146.02M | 162.49M | 100.05M | 61.87M | 219M | 42.5M | -95.01M | 30.13M | -202.28M |
| eps | 0.17 | 0.83 | 0.92 | 0.57 | 0.35 | 1.42 | 0.28 | -0.62 | 0.17 | -1.17 |
| 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 | 1.51B | 1.53B | 1.26B | 1.38B | 1.57B | 1.37B | 1.32B | 991.93M | 1.18B | 1.13B |
| shortTermInvestments | 90.33M | 90.71M | 98.46M | 98.62M | 93.8M | 141.44M | 139.04M | 130.12M | 106.28M | 101.31M |
| cashAndShortTermInvestments | 1.6B | 1.62B | 1.35B | 1.48B | 1.66B | 1.51B | 1.46B | 1.12B | 1.29B | 1.23B |
| netReceivables | 384.25M | 280.54M | 524.22M | 508.43M | 435.84M | 273.04M | 418.22M | 451.1M | 431.84M | 43.17M |
| accountsReceivables | 382.8M | 280.64M | 524.22M | 508.43M | 435.84M | 273.04M | 418.22M | 451.1M | 431.84M | 43.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 8.99M | - | - | - | - |
| otherCurrentAssets | - | 141.54M | 121.39M | 116.5M | 113.04M | 405.52M | 203.74M | 207.1M | 185.92M | 566.86M |
| totalCurrentAssets | 1.99B | 1.9B | 2B | 2.1B | 2.21B | 2.2B | 2.08B | 1.78B | 1.9B | 1.84B |
| propertyPlantEquipmentNet | 58.56M | 58.52M | 58.12M | 58.31M | 58.47M | 59.26M | 52.97M | 8.42B | 57.83M | 58.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.8M | 3.35M | 3.47M | 3.94M | 4.44M | 4.78M | 4.55M | 4.98M | 5.35M | 5.79M |
| goodwillAndIntangibleAssets | 2.8M | 3.35M | 3.46M | 3.94M | 4.44M | 4.78M | 4.55M | 4.98M | 5.35M | 5.79M |
| longTermInvestments | 9.06B | 9.24B | 10.39B | 10.43B | 9.46B | -17.41M | 9.45B | - | 52.89M | 261.56M |
| taxAssets | 69.78M | 70.38M | 59.42M | 87.86M | 84.08M | 84.42M | 67.18M | 65.46M | 63.21M | 65.99M |
| otherNonCurrentAssets | 433.82M | 225.98M | 9.12B | 9.04B | 8.99B | 8.89B | 8.82B | 455.28M | 8.95B | 8.69B |
| totalNonCurrentAssets | 9.62B | 9.6B | 9.24B | 9.19B | 9.13B | 9.02B | 8.94B | 8.88B | 9.13B | 9.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.61B | 11.5B | 11.24B | 11.3B | 11.35B | 11.22B | 11.02B | 10.66B | 11.03B | 10.92B |
| totalPayables | 326.7M | 80.06M | 379.85M | 355.52M | 329.44M | 93.3M | 369.96M | 322.1M | 304.84M | 60.2M |
| accountPayables | 306.02M | 57.77M | 355.66M | 334.3M | 308.92M | 75.03M | 352.29M | 322.1M | 304.84M | 60.2M |
| otherPayables | 20.68M | 22.29M | 24.19M | 21.22M | 20.51M | 18.27M | 17.67M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14B | 549.67M | 549.01M | 90.15M | 9.74M | 12.22M | 273.83M | 209.03M | 297.78M | 298.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 24.19M | 21.22M | 20.51M | 18.27M | 17.67M | 16.66M | 17.63M | 17.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.8M |
| otherCurrentLiabilities | -326.7M | -80.06M | 94.06M | 114.68M | 379.27M | 599.76M | 164.62M | 160.77M | 115.38M | 294.8M |
| totalCurrentLiabilities | 1.14B | 549.67M | 1.02B | 560.35M | 718.45M | 705.28M | 808.41M | 691.9M | 718M | 653.73M |
| longTermDebt | 4.52B | 5.08B | 3.71B | 4.21B | 4.19B | 4.16B | 4.19B | 4B | 5.36B | 5.37B |
| capitalLeaseObligationsNonCurrent | - | 118.38M | - | - | - | 117.79M | - | - | - | 105.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.66B | -1.49B |
| deferredTaxLiabilitiesNonCurrent | 522.29M | 519.62M | 545.62M | 721.99M | 701.79M | 691.64M | 635.01M | 632.87M | 663.98M | 662.03M |
| otherNonCurrentLiabilities | 670.74M | 518.5M | 236.87M | 245.77M | 244.24M | 125.06M | 252.39M | 247.63M | -328.98M | -441.1M |
| totalNonCurrentLiabilities | 5.72B | 6.24B | 4.49B | 5.18B | 5.14B | 5.1B | 5.08B | 4.88B | 5.04B | 5.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.23B | 1.24B |
| capitalLeaseObligations | - | 118.38M | - | - | - | 117.79M | - | - | - | 105.12M |
| totalLiabilities | 6.86B | 6.79B | 5.51B | 5.74B | 5.86B | 5.8B | 5.89B | 5.57B | 6.99B | 6.92B |
| treasuryStock | -1.33M | -1.32M | -1.32M | -1.35M | -1.35M | -1.92M | -82.6M | -82.9M | -82.99M | -83.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.69M | 17.61M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M |
| retainedEarnings | 3.96B | 3.91B | 3.77B | 3.61B | 3.51B | 3.44B | 3.26B | 3.22B | 3.31B | 3.28B |
| additionalPaidInCapital | 324.09M | 322.74M | 322.86M | 322.86M | 322.86M | 322.86M | 322.86M | 322.86M | 322.86M | 322.86M |
| 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 | 29.85M | 145.96M | 200.4M | 121.66M | 88.28M | 258.65M | 57.24M | -117.49M | 30.13M | -202.28M |
| depreciationAndAmortization | 1.58M | 2.03M | 1.53M | 1.53M | 1.55M | 1.56M | 1.52M | 1.78M | 1.45M | 2.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 3.39M | -51.68M |
| stockBasedCompensation | 614K | 894K | 690K | 595K | 570K | 390K | 500K | 751K | 690K | 660K |
| changeInWorkingCapital | -3.4M | -3.32M | -2.08M | -7.52M | -7.08M | -2.92M | 2.53M | -5.06M | -4.46M | -6.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.4M | -3.32M | -2.08M | -7.52M | -7.08M | -2.92M | 2.53M | -5.06M | -4.46M | -6.27M |
| otherNonCashItems | 713.02K | -81.56M | -147.42M | -46.94M | -14.85M | -187.48M | 11.49M | 191.56M | 26.6M | 321.78M |
| netCashProvidedByOperatingActivities | 29.37M | 63.1M | 53.13M | 69.32M | 68.47M | 70.21M | 73.29M | 71.54M | 54.21M | 64.34M |
| investmentsInPropertyPlantAndEquipment | -641.42K | -934.65K | -867K | -276K | -410K | -509K | -603K | -817K | -706K | -24000 |
| acquisitionsNet | - | 115.41M | -1.44M | 21.02M | 68.83M | 72.17M | - | 40.02M | - | -4.34M |
| purchasesOfInvestments | -40.76M | -59.59M | - | - | - | - | - | - | -8.59M | 22.84M |
| salesMaturitiesOfInvestments | 14.19M | 18.87M | - | - | - | - | - | - | 19.56M | -32.64M |
| otherInvestingActivities | - | -111.73M | -140M | -80.28M | 63.24M | 38.22M | 10.82M | -45.38M | 10.97M | -22.84M |
| netCashProvidedByInvestingActivities | -27.21M | 73.76M | -140.86M | -80.56M | 131.66M | 37.71M | 10.21M | -6.17M | 10.27M | -37M |
| netDebtIssuance | 31.6M | 151.19M | -50.56M | -157.13M | 29.61M | -62.71M | 272.1M | -170.89M | -979K | 107.19M |
| longTermNetDebtIssuance | 31.6M | 151.19M | -50.56M | -157.13M | 29.61M | -62.71M | 272.1M | -170.89M | -979K | 107.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -39.44M | -3.06M | -3.4M | -2.78M | - | - | - |
| netCommonStockIssuance | - | - | - | -39.44M | -3.06M | -3.4M | -2.78M | - | - | -8.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -39.44M | -3.06M | -3.4M | -2.78M | -74.91M | -12.66M | -8.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.72M | -14.24M | -8.77M | 21.13M | -31.74M | 12.23M | -26.49M | -82.59M | -27.87M | -21.88M |
| netCashProvidedByFinancingActivities | -28.11M | 136.95M | -59.33M | -175.45M | -5.2M | -53.88M | 242.83M | -253.48M | -13.64M | 98.44M |