Is Hypera S.A. (HYPMY) a Buy, Sell, or Hold?
OTC : HYPMY
Hypera S.A. — Financials
$3.98 USD
-$0.01 (-0.25%)
- Volume
- 180
- Average Volume
- 27.48K
- Market Capitalization
- $2.8B
- P/E Ratio
- 7.61
- Dividend Yield
- 5.46%
- Price Target
- Year High
- $5.50
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.95
HYPMY 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 | 7.7B | 7.44B | 7.91B | 7.55B | 5.94B | 4.09B | 3.29B | 3.72B | 3.64B | 3.29B |
| costOfRevenue | 3.15B | 3.06B | 2.92B | 2.78B | 2.13B | 1.46B | 1.21B | 1.06B | 926.75M | 846.79M |
| grossProfit | 4.55B | 4.38B | 5B | 4.76B | 3.8B | 2.63B | 2.09B | 2.67B | 2.71B | 2.44B |
| researchAndDevelopmentExpenses | 134.73M | 145.53M | 189.76M | 159.39M | 126.69M | 151.65M | 128.72M | 73.92M | 84.37M | 73.29M |
| generalAndAdministrativeExpenses | 73.22M | 89.28M | 348.12M | 92.81M | 67.42M | 48.19M | 42.79M | 49.8M | 172.42M | 145.69M |
| sellingAndMarketingExpenses | 2.2B | 2.04B | 2.17B | 1.76B | 1.48B | 1.16B | 1.23B | 1.2B | 1.26B | 1.18B |
| sellingGeneralAndAdministrativeExpenses | 2.27B | 2.13B | 2.52B | 1.85B | 1.55B | 1.21B | 1.27B | 1.25B | 1.44B | 1.32B |
| otherExpenses | 400.63M | 313.87M | 333.05M | 289.92M | 175.56M | -17.39M | 246.04M | 61.36M | 11.29M | -26.91M |
| operatingExpenses | 2.81B | 2.59B | 2.71B | 2.3B | 1.85B | 1.34B | 1.65B | 1.5B | 1.57B | 1.38B |
| costAndExpenses | 5.96B | 5.65B | 5.63B | 5.09B | 3.99B | 2.8B | 2.85B | 2.56B | 2.49B | 2.23B |
| netInterestIncome | -996.08M | -1.04B | -1.17B | -1.01B | -400.43M | -193.85M | -45.27M | -56.43M | -72.7M | -242.23M |
| interestIncome | 47.59M | 35.15M | 180.64M | 70.85M | 35.93M | 26.88M | 30.84M | 21.91M | 28.84M | 32.81M |
| interestExpense | 1.04B | 971.05M | 1.35B | 986.08M | 383.22M | 176.09M | 43.22M | 46.24M | 67.45M | 228.3M |
| depreciationAndAmortization | 317.22M | 281.06M | 238.31M | 167.15M | 132.07M | 117.42M | 116.17M | 85M | 68.08M | 63.94M |
| ebitda | 2.26B | 2.23B | 2.88B | 2.77B | 2.16B | 1.42B | 1.26B | 1.37B | 1.23B | 1.14B |
| ebit | 1.94B | 1.95B | 2.64B | 2.6B | 2.03B | 1.42B | 1.14B | 1.28B | 1.28B | 1.06B |
| nonOperatingIncomeExcludingInterest | -205.69M | -154.52M | -353.38M | 45.45M | 8.74M | -134.17M | -57.64M | -46.32M | -120.8M | -36.17M |
| operatingIncome | 1.74B | 1.8B | 2.29B | 2.64B | 2.04B | 1.4B | 1.09B | 1.23B | 1.16B | 1.07B |
| totalOtherIncomeExpensesNet | -837.98M | -816.53M | -775.77M | -1.03B | -391.96M | -41.92M | 14.42M | 85000 | 53.35M | -192.13M |
| incomeBeforeTax | 900.07M | 979.24M | 1.51B | 1.61B | 1.64B | 1.24B | 1.1B | 1.23B | 1.21B | 876.85M |
| incomeTaxExpense | -290.75M | -353.76M | -141.64M | -95.35M | 26.58M | -78.17M | -88.89M | 94.46M | 101.87M | 202.38M |
| netIncomeFromContinuingOperations | 1.19B | 1.33B | 1.65B | 1.71B | 1.62B | 1.32B | 1.19B | 1.14B | 1.11B | 647.17M |
| netIncomeFromDiscontinuedOperations | -695K | -2.12M | -563K | -8.05M | -287.44M | - | - | - | - | 530.58M |
| otherAdjustmentsToNetIncome | - | - | -563K | -8.05M | -287.44M | -26.51M | -24.94M | -5.8M | -146.53M | - |
| netIncome | 1.2B | 1.34B | 1.65B | 1.7B | 1.33B | 1.3B | 1.16B | 1.13B | 964.94M | 1.18B |
| netIncomeDeductions | - | - | - | -8.05M | -287.44M | -26.51M | -24.94M | -5.8M | -146.53M | 530.58M |
| bottomLineNetIncome | 1.2B | 1.34B | 1.65B | 1.7B | 1.62B | 1.32B | 1.19B | 1.14B | 1.11B | 647.17M |
| eps | 1.89 | 2.12 | 2.58 | 2.68 | 2.1 | 2.05 | 1.84 | 1.79 | 1.53 | 1.87 |
| 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 | 1.65B | 1.74B | 2.58B | 2.86B | 2.29B | 4.74B | 2.25B | 1.65B | 1.52B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65B | 1.74B | 2.58B | 2.86B | 2.29B | 4.74B | 2.25B | 1.65B | 1.52B | 1.35B |
| netReceivables | 1.69B | 2.25B | 2.64B | 2.54B | 2.04B | 1.57B | 1.32B | - | 1.22B | 1.02B |
| accountsReceivables | 1.69B | 2.25B | 2.64B | 2.53B | 2.04B | 1.56B | 1.31B | 1.46B | 1.22B | 1.02B |
| otherReceivables | 6.23M | 5.41M | 4.8M | 5.95M | 2.77M | 4.1M | 2.26M | - | - | - |
| inventory | 2.08B | 1.94B | 2.19B | 2.2B | 1.3B | 920.8M | 664.64M | 596.68M | 454.78M | 379.99M |
| prepaids | - | - | 100.83M | 127.72M | 109.96M | 197.82M | 304.5M | - | 244.61M | 129.33M |
| otherCurrentAssets | 629.06M | 749.28M | 562.17M | 812.16M | 751.66M | 472.79M | 206.97M | 270.65M | 481.79M | 2.28B |
| totalCurrentAssets | 6.05B | 6.68B | 8.08B | 8.53B | 6.49B | 7.9B | 4.74B | 4.32B | 3.93B | 5.35B |
| propertyPlantEquipmentNet | 4.22B | 3.89B | 3.55B | 2.81B | 2.1B | 1.55B | 1.17B | 963.91M | 906.77M | 943.7M |
| goodwill | 7.34B | 7.34B | 7.34B | 7.37B | 7.37B | 4.31B | 4.27B | 4.27B | 4.27B | 4.27B |
| intangibleAssets | 4.72B | 4.45B | 4.09B | 3.73B | 2.63B | 2.09B | 661.92M | 589.34M | 529.12M | 492.53M |
| goodwillAndIntangibleAssets | 12.06B | 11.79B | 11.43B | 11.1B | 10B | 6.4B | 4.94B | 4.86B | 4.8B | 4.77B |
| longTermInvestments | 374.98M | 144.49M | 120.64M | 299.76M | 629.29M | 868.93M | 831.55M | 224.75M | 310.66M | 279.05M |
| taxAssets | 2.25B | 1.68B | 12.58M | 603.17M | 355.12M | 194.72M | 26.55M | 27.74M | 30.33M | 139.91M |
| otherNonCurrentAssets | 204.01M | 366.45M | 1.32B | 412.58M | 249.62M | 342.33M | 220.99M | 159.8M | 152.82M | 5.36M |
| totalNonCurrentAssets | 19.11B | 17.88B | 16.43B | 15.23B | 13.33B | 9.35B | 7.18B | 6.24B | 6.2B | 6.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.16B | 24.56B | 24.51B | 23.76B | 19.82B | 17.25B | 11.92B | 10.56B | 10.13B | 11.49B |
| totalPayables | 1.34B | 2.11B | 389.67M | 421.5M | 327.13M | 275.54M | 1.44B | 1.28B | 178.27M | 124.9M |
| accountPayables | 575.41M | 984.14M | 389.67M | 1.31B | 790.76M | 715.8M | 575.73M | 359.32M | 302.58M | 298.29M |
| otherPayables | 762.86M | 1.13B | 1.23B | -888.15M | -463.63M | -440.26M | 866.33M | 920.3M | -124.3M | -173.39M |
| accruedExpenses | 234.83M | 43.48M | 528.85M | 449.79M | 353.16M | 288.14M | - | - | 215.76M | 181.34M |
| shortTermDebt | 1.33B | 1.41B | 2.14B | 2.3B | 602.49M | 506.6M | 116.42M | 122.07M | 357.48M | 223.51M |
| capitalLeaseObligationsCurrent | - | - | - | 33.4M | - | - | 17.83M | - | - | 3.35M |
| taxPayables | 166.96M | 112.84M | 3.76M | 77.25M | 69.85M | 74.23M | 48.19M | 54.27M | 56.86M | 56.43M |
| deferredRevenue | - | - | 700.72M | - | - | - | - | 54.27M | 888.84M | 239.06M |
| otherCurrentLiabilities | 1.21B | 418.02M | 884M | 2.02B | 1.49B | 1.56B | 3.82M | 17.55M | 959.22M | 1.21B |
| totalCurrentLiabilities | 4.11B | 3.94B | 4.64B | 5.23B | 2.78B | 2.63B | 1.59B | 1.42B | 1.71B | 1.74B |
| longTermDebt | 8.01B | 7.99B | 7.82B | 7.38B | 6.8B | 5.08B | 1.29B | 457.76M | 318.52M | 684.05M |
| capitalLeaseObligationsNonCurrent | - | 22.03M | - | 87.51M | 10.54M | - | 20.03M | - | - | 9000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.71M | 136.82M | 175.75M | 206.38M | 73.99M | - | 92.54M | 231.18M | 184.42M | 56.59M |
| otherNonCurrentLiabilities | 348.41M | 391.99M | 529.4M | 405.28M | 404.08M | 295.8M | 222.68M | 193.8M | 363.42M | 249.52M |
| totalNonCurrentLiabilities | 8.52B | 8.52B | 8.35B | 7.87B | 7.21B | 5.38B | 1.62B | 870.08M | 681.94M | 933.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.03M | - | 120.9M | 10.54M | - | 37.86M | - | - | 3.36M |
| totalLiabilities | 12.63B | 12.46B | 12.99B | 13.1B | 9.98B | 8.01B | 3.21B | 2.29B | 2.39B | 2.67B |
| treasuryStock | -12.39M | -22.83M | -20.28M | -87.13M | -81.35M | -278K | -34.2M | -6.46M | -12.98M | -70.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.71B | 9.71B | 4.48B | 4.48B | 4.48B | 4.48B | 4.45B | 4.45B | 4.45B | 5.27B |
| retainedEarnings | 1.07B | 1.51B | 6.14B | 135.36M | 186.32M | 3.83B | 3.28B | 2.79B | 2.1B | 2.16B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 899.18M | 975.51M | 1.51B | 1.6B | 1.21B | 1.21B | 1.06B | 1.22B | 998.26M | 1.61B |
| depreciationAndAmortization | 317.22M | 281.06M | 230.28M | 169.1M | 133.69M | 121.48M | 120.37M | 88.93M | 76.91M | 72.16M |
| deferredIncomeTax | - | - | - | - | 460.11M | -48.16M | 86.79M | 32.01M | 260.5M | -715.16M |
| stockBasedCompensation | 22.98M | 33.2M | 46.2M | 24.88M | 24.95M | 19.19M | 24.41M | 19.1M | 9.46M | 1.56M |
| changeInWorkingCapital | 378.41M | 696.24M | -467.66M | -726.52M | -743.88M | -212.15M | -450.37M | -290.85M | -351.23M | -206.92M |
| accountsReceivables | 555.19M | 536.13M | 243M | -262.83M | -514.87M | -384.75M | -397.88M | -39.56M | -146.58M | -22.6M |
| inventory | -312.34M | 80.12M | -90.97M | -961.66M | -405.54M | -329.24M | -127.47M | -192.56M | -13.45M | -6.42M |
| accountsPayables | 156.85M | 3.77M | -10.98M | 91.67M | 28.88M | -49.04M | 144.66M | 12.47M | 10.96M | 77.89M |
| otherWorkingCapital | -21.29M | 79.99M | -608.71M | 406.29M | 147.65M | 550.88M | -69.69M | -98.29M | -337.78M | -200.5M |
| otherNonCashItems | 956.63M | 553.59M | 1.08B | 973.52M | 314.93M | 96.72M | -19.93M | -7.54M | -61.29M | 122.37M |
| netCashProvidedByOperatingActivities | 2.57B | 2.54B | 2.4B | 2.04B | 1.4B | 1.18B | 823.88M | 1.07B | 932.61M | 881.76M |
| investmentsInPropertyPlantAndEquipment | -523.22M | -429.39M | -462.25M | -1.51B | -838.88M | -1.93B | -361.63M | -220.86M | -211.86M | -214.1M |
| acquisitionsNet | -28.97M | -12.88M | -126M | -226.94M | -3.68B | -45.94M | -1M | -270K | 764.9M | -18.64M |
| purchasesOfInvestments | - | - | - | -148.63M | -138.86M | -1.4B | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 101.26M | 4.89M | - | - | - | - |
| otherInvestingActivities | -137.32M | -150.16M | -202.94M | 142.69M | 139.6M | 1.47B | 56.1M | 50.6M | 870.84M | 2.68B |
| netCashProvidedByInvestingActivities | -689.5M | -592.44M | -791.19M | -1.74B | -4.41B | -1.9B | -306.53M | -170.53M | 658.98M | 2.45B |
| netDebtIssuance | -240.18M | -757.48M | 296.71M | 2.01B | 1.72B | 4.02B | 781.46M | -109.49M | -253.41M | -3.99B |
| longTermNetDebtIssuance | -240.18M | -757.48M | 296.71M | 2.01B | 1.72B | 4.02B | 781.46M | -104.89M | 72.63M | -3.92B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4.6M | -326.04M | 67.36M |
| netStockIssuance | -12.54M | -42.56M | -48.97M | -87M | -128.67M | 41.41M | -72.19M | 7.42M | -1.12B | -104.81M |
| netCommonStockIssuance | -12.54M | -42.56M | -48.97M | -2.69M | -109.97M | 41.41M | -47.85M | 7.42M | -960.97M | -80.67M |
| commonStockIssuance | 10.55M | 13.25M | 39.48M | 84.31M | 18.69M | 41.41M | 24.34M | 11.7M | 156.26M | 24.14M |
| commonStockRepurchased | -23.09M | -55.81M | -88.45M | -87M | -128.67M | - | -72.19M | -4.28M | -1.12B | -104.81M |
| netPreferredStockIssuance | - | - | - | -84.31M | -18.69M | - | -24.34M | - | -156.26M | -24.14M |
| netDividendsPaid | -627.78M | -787.29M | -759.88M | -806.21M | -745.94M | -682.47M | -623.42M | -633M | -409.83M | -316.11M |
| commonDividendsPaid | -627.78M | -787.29M | -759.88M | -806.21M | -745.94M | -682.47M | -623.42M | -633M | -409.83M | -316.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.1B | -1.2B | -1.37B | -838.1M | -289.72M | -166.04M | -3.63M | -36.17M | 363M | -328.53M |
| netCashProvidedByFinancingActivities | -1.98B | -2.79B | -1.89B | 278.96M | 557.06M | 3.21B | 82.21M | -771.23M | -1.42B | -4.74B |
| 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 | 1.98B | 2.24B | 2.23B | 2.15B | 1.08B | 1.51B | 1.92B | 2.19B | 1.83B | 1.85B |
| costOfRevenue | 844.87M | 809.43M | 914.73M | 858.85M | 570.64M | 724.55M | 770.19M | 855.38M | 753.74M | 739.93M |
| grossProfit | 1.14B | 1.43B | 1.31B | 1.3B | 510.26M | 786.44M | 1.15B | 1.33B | 1.07B | 1.11B |
| researchAndDevelopmentExpenses | 36.9M | 42.38M | 6.61M | 39.45M | 46.29M | 22.26M | 37.96M | 45.6M | 39.7M | 40.81M |
| generalAndAdministrativeExpenses | 22.03M | 24.26M | - | 18.6M | 15.21M | 25.85M | 24.14M | 96.66M | 17.37M | 19.54M |
| sellingAndMarketingExpenses | 532.47M | 564.02M | - | 519.33M | 488.57M | 575.29M | 532.11M | 588.1M | 373.88M | 247.28M |
| sellingGeneralAndAdministrativeExpenses | 554.5M | 588.27M | 632.32M | 537.93M | 503.78M | 601.14M | 556.24M | 684.76M | 391.25M | 266.82M |
| otherExpenses | 49.71M | 147.93M | 3.06M | 74.36M | 185.07M | 111.83M | 551.51M | -84.01M | -480K | 464K |
| operatingExpenses | 641.1M | 778.59M | 641.99M | 651.74M | 735.14M | 735.23M | 1.15B | 646.35M | 510.93M | 580.25M |
| costAndExpenses | 1.49B | 1.59B | 1.56B | 1.51B | 1.31B | 1.46B | 1.92B | 1.5B | 1.26B | 1.32B |
| netInterestIncome | -226.06M | -218.19M | -221.78M | -261.38M | -251.51M | -248.12M | -260.45M | -176.93M | -272.76M | -268.63M |
| interestIncome | 63.45M | 69.92M | 69.23M | 11.53M | 10.23M | -48.34M | 8.9M | 64.48M | 10.11M | 63.24M |
| interestExpense | 289.51M | 288.11M | 291.01M | 253.18M | 238.21M | 226.47M | 244.63M | 241.41M | 258.54M | 311.87M |
| depreciationAndAmortization | 82.3M | 81.99M | 78.95M | 78.74M | 77.52M | 74.87M | 69.87M | 67.96M | 68.33M | 61.9M |
| ebitda | 576.35M | 790.03M | 810.15M | 765.92M | -105.51M | 141.9M | 609.2M | 779.53M | 630.32M | 588.65M |
| ebit | 494.04M | 708.04M | 731.2M | 687.17M | -183.03M | 67.03M | 539.34M | 711.58M | 632.34M | 548.77M |
| nonOperatingIncomeExcludingInterest | - | -59.35M | -60.67M | -43.82M | -41.85M | -15.82M | -66.08M | -24.39M | -50.38M | -47.8M |
| operatingIncome | 494.04M | 650.29M | 670.53M | 643.35M | -224.88M | 51.21M | 473.26M | 687.18M | 561.99M | 526.75M |
| totalOtherIncomeExpensesNet | -223.08M | -211.09M | -222.42M | -209.36M | -196.36M | -210.65M | -118.39M | -217.02M | -208.16M | -207.69M |
| incomeBeforeTax | 270.97M | 439.21M | 448.11M | 433.99M | -421.24M | -159.44M | 294.71M | 470.17M | 376.37M | 282.22M |
| incomeTaxExpense | -68.24M | -10.46M | -5.77M | 7.9M | -282.42M | -238.96M | -75.43M | -21.63M | -17.74M | -14.56M |
| netIncomeFromContinuingOperations | 339.21M | 449.67M | 453.89M | 426.1M | -138.82M | 79.51M | 370.14M | 491.8M | 391.55M | 307.84M |
| netIncomeFromDiscontinuedOperations | 1.14M | 117K | 2.19M | -682K | -2.32M | -554K | 381K | 681K | -2.63M | 279K |
| otherAdjustmentsToNetIncome | 5.16 | - | - | - | - | - | - | - | - | - |
| netIncome | 340.88M | 450.99M | 457.64M | 426.69M | -139.95M | 79.56M | 376.38M | 492.81M | 392.24M | 307.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | 681K | -2.63M | 279K |
| bottomLineNetIncome | 340.88M | 450.99M | 457.64M | 426.69M | -139.95M | 79.56M | 376.38M | 492.13M | 394.87M | 306.78M |
| eps | 0.55 | 0.71 | 0.72 | 0.68 | -0.22 | 0.12 | 0.59 | 0.77 | 0.62 | 0.49 |
| 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 | 2.28B | 1.65B | 1.86B | 1.2B | 1.74B | 1.74B | 3.21B | 2.84B | 3.17B | 2.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28B | 1.65B | 1.86B | 1.2B | 1.74B | 1.74B | 3.21B | 2.84B | 3.17B | 2.58B |
| netReceivables | 2.1B | 1.69B | 2.04B | 1.59B | 1.24B | 2.25B | 2.99B | 3.11B | 2.73B | 2.65B |
| accountsReceivables | 1.63B | 1.69B | 1.59B | 1.59B | 1.24B | 2.25B | 2.99B | 3.11B | 2.73B | 2.64B |
| otherReceivables | 472.15M | 6.23M | 448.09M | - | 5.41M | 5.41M | 72.22M | - | - | 4.8M |
| inventory | 2.04B | 2.08B | 2.13B | 2.11B | 2.15B | 1.94B | 1.93B | 1.93B | 2.1B | 2.19B |
| prepaids | 124.23M | - | 144.94M | 105.92M | - | - | - | 135.04M | 139.34M | 100.83M |
| otherCurrentAssets | 82.67M | 629.06M | 108.31M | 606.18M | 754.19M | 749.28M | 653.41M | 579.63M | 526.11M | 562.17M |
| totalCurrentAssets | 6.63B | 6.05B | 6.29B | 5.61B | 5.89B | 6.68B | 8.79B | 8.59B | 8.67B | 8.08B |
| propertyPlantEquipmentNet | 4.25B | 4.22B | 4.19B | 4.12B | 4.01B | 3.89B | 3.73B | 3.68B | 3.62B | 3.56B |
| goodwill | 7.25B | 7.34B | 7.27B | 7.34B | 7.34B | 7.34B | 7.34B | 7.34B | 7.34B | 7.34B |
| intangibleAssets | 4.72B | 4.72B | 4.71B | 4.56B | 4.48B | 4.45B | 4.34B | 4.26B | 4.18B | 4.09B |
| goodwillAndIntangibleAssets | 11.97B | 12.06B | 11.98B | 11.9B | 11.82B | 11.79B | 11.68B | 11.6B | 11.52B | 11.43B |
| longTermInvestments | 240.01M | 374.98M | 334.15M | - | 142.28M | 144.49M | 138.23M | 120.32M | 297.41M | 282.06M |
| taxAssets | 5.84B | 2.25B | 5.56B | 2.11B | 2.1B | 1.68B | 1.17B | 3B | 3.82B | 3.69B |
| otherNonCurrentAssets | 202.14M | 204.01M | 179.64M | 499.69M | 370.7M | 366.45M | 372.98M | 1.39B | 238.22M | 286.93M |
| totalNonCurrentAssets | 22.51B | 19.11B | 22.24B | 18.63B | 18.44B | 17.88B | 17.09B | 19.79B | 19.49B | 19.25B |
| otherAssets | 5.16 | - | - | - | - | - | - | -3.01B | - | - |
| totalAssets | 29.14B | 25.16B | 28.53B | 24.24B | 24.33B | 24.56B | 25.87B | 25.37B | 28.15B | 27.33B |
| totalPayables | 526.46M | 1.34B | 571.14M | 2.87B | 2.74B | 2.11B | 2.43B | 372.93M | 737.35M | 389.67M |
| accountPayables | 505.2M | 575.41M | 553.78M | 897.17M | 868.31M | 984.14M | 766.07M | 372.93M | 737.35M | 837.97M |
| otherPayables | 21.26M | 762.86M | 17.36M | 1.98B | 1.87B | 1.13B | 1.67B | 1.12B | 944.7M | -448.31M |
| accruedExpenses | 288.95M | 42.88M | 286.44M | - | 58.58M | 43.48M | 53.23M | 450.84M | 398.6M | 528.85M |
| shortTermDebt | 688.34M | 1.33B | 1.77B | 1.56B | 1.89B | 1.41B | 2.42B | 1.95B | 2.45B | 2.19B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 68.09M | 68.64M | 67.64M | 68.38M |
| taxPayables | - | 166.96M | - | 154.39M | 119.56M | 112.84M | 134.24M | 6.08M | 4.53M | 3.76M |
| deferredRevenue | - | - | - | - | - | - | - | 992.81M | 832.17M | 700.72M |
| otherCurrentLiabilities | 1.89B | 1.44B | 2.33B | 7.61M | 30.32M | 418.02M | -67.75M | 718.76M | 1.14B | 767.69M |
| totalCurrentLiabilities | 3.39B | 4.11B | 4.96B | 4.44B | 4.66B | 3.94B | 4.85B | 4.56B | 4.8B | 4.64B |
| longTermDebt | 7.82B | 8.01B | 7.44B | 7.31B | 7.42B | 7.99B | 8.32B | 8.3B | 8.2B | 7.82B |
| capitalLeaseObligationsNonCurrent | 108.6M | 20.24M | 121.18M | - | 25.74M | 22.03M | 130.34M | 135.77M | 136.71M | 149.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 135.77M | 136.71M | 149.39M |
| deferredTaxLiabilitiesNonCurrent | 3.64B | 166.71M | 3.52B | 147.07M | 135.54M | 136.82M | 139.78M | 2.87B | 3.08B | 2.99B |
| otherNonCurrentLiabilities | 232.93M | 348.41M | 236.31M | 352.96M | 368.6M | 391.99M | 344.18M | 354.44M | 3.16B | 3.05B |
| totalNonCurrentLiabilities | 11.8B | 8.52B | 11.31B | 7.81B | 7.93B | 8.52B | 8.81B | 11.79B | 11.63B | 11.16B |
| otherLiabilities | 5.16 | - | - | - | - | - | - | -3.01B | - | - |
| capitalLeaseObligations | 108.6M | 20.24M | 121.18M | - | 25.74M | 22.03M | 198.43M | 204.41M | 204.35M | 217.78M |
| totalLiabilities | 15.19B | 12.63B | 16.27B | 12.24B | 12.59B | 12.46B | 13.65B | 13.34B | 16.43B | 15.81B |
| treasuryStock | -12.09M | -12.39M | -12.72M | -12.79M | -42.98M | -22.83M | -23.3M | -36.7M | -13.08M | -20.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.07B | 9.71B | 9.71B | 9.71B | 9.71B | 9.71B | 9.71B | 9.71B | 9.05B | 4.48B |
| retainedEarnings | 1.21B | 194.51M | 859.8M | 1.43B | -139.95M | 1.51B | 1.61B | 1.42B | 342.94M | 135.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 277.9M | 439.33M | 455.45M | 432.96M | -424.75M | -160.21M | 294.82M | 471.12M | 394.87M | 306.78M |
| depreciationAndAmortization | 83.94M | 81.99M | 78.95M | 78.74M | 77.52M | 74.87M | 69.87M | 67.96M | 68.33M | 61.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 278.21M |
| stockBasedCompensation | 4.46M | 6.06M | - | -731K | 11.96M | 9.54M | 8.93M | 8.84M | 5.9M | 16.68M |
| changeInWorkingCapital | -179.49M | 10.41M | 85.31M | -293.86M | 606.35M | 716.01M | 208.13M | -24.2M | -203.7M | 112.52M |
| accountsReceivables | 5.86M | -31.5M | -44.44M | -289.34M | 931.59M | 657.01M | 212.21M | -296.39M | -36.7M | 340.46M |
| inventory | -67.79M | 41.04M | -73.51M | -21.22M | -264.91M | -88.36M | -19.98M | 114.36M | 74.11M | -4.34M |
| accountsPayables | -62.88M | 2.2M | 136.23M | 10.43M | -8.14M | 9.36M | 2.13M | -17.34M | -21.26M | 82.57M |
| otherWorkingCapital | -54.68M | 868K | 67.03M | 16.7M | -60.33M | 147.36M | 15.9M | 175.17M | -219.84M | -306.16M |
| otherNonCashItems | 10.2M | 170.34M | 62.86M | 225.66M | 298.87M | 57.99M | 156.33M | 100.45M | 93.48M | -359.45M |
| netCashProvidedByOperatingActivities | 197.01M | 708.12M | 682.57M | 442.78M | 569.95M | 698.2M | 738.07M | 624.16M | 232.46M | 416.63M |
| investmentsInPropertyPlantAndEquipment | -135.81M | -96.93M | -164.75M | -158.16M | -147.39M | -160.24M | -107.49M | -83.06M | -160.43M | -213.58M |
| acquisitionsNet | -14.44M | -15.26M | -2000 | -13.71M | - | -7.16M | 173.46K | -5.27M | 38999 | -8.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.41M | -54.93M | 43.05M | -37.35M | -44.07M | -60.24M | -30.17M | -33.31M | 54.89M | 38.87M |
| netCashProvidedByInvestingActivities | -114.84M | -167.12M | -121.7M | -209.22M | -191.46M | -227.63M | -137.66M | -121.64M | -105.5M | -183.18M |
| netDebtIssuance | -775.47M | 197.58M | 123.59M | -374.38M | -186.98M | -885.48M | -30.07M | -370.15M | 552.07M | 218.24M |
| longTermNetDebtIssuance | -790.26M | 197.58M | - | -374.38M | -186.98M | -885.48M | -30.07M | -370.15M | 528.22M | 218.24M |
| shortTermNetDebtIssuance | -775.47M | - | 123.59M | - | - | - | - | - | 23.85M | - |
| netStockIssuance | 1.46B | -25739 | -297.32K | 10.55M | -23.09M | 107.87K | -1000 | -34.9M | -7.66M | 6.43M |
| netCommonStockIssuance | 1.46B | -25739 | -297.32K | 10.55M | -23.09M | 107.87K | -1000 | -34.9M | -7.66M | 6.43M |
| commonStockIssuance | 1.47B | 21654 | 250.13K | 10.55M | - | -33571 | -1000 | 222K | 2.63M | 6.43M |
| commonStockRepurchased | -8.16M | - | -547.45K | - | -23.09M | - | - | -35.12M | -7.66M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117.56M | -578.83M | -24.31M | -24.65M | - | -683.08M | -24.47M | -25.77M | -53.98M | -27.84M |
| commonDividendsPaid | -117.56M | -578.83M | -24.31M | -24.65M | - | -683.08M | -24.47M | -25.77M | -53.98M | -27.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5 | -377.97M | 297.32K | -381.58M | -167.64M | -371.31M | -173.36M | -410.03M | -270.55M | -228.42M |
| netCashProvidedByFinancingActivities | 570.74M | -759.23M | 99.29M | -770.05M | -377.71M | -1.94B | -227.9M | -840.85M | 466.59M | 129.04M |