Is International Container Terminal Services, Inc. (ICTEF) a Buy, Sell, or Hold?
OTC : ICTEF
International Container Terminal Services, Inc. — Financials
$17.44 USD
$1.84 (11.79%)
- Volume
- 100
- Average Volume
- 3.57K
- Market Capitalization
- $35.22B
- P/E Ratio
- 32.91
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $17.44
- Year Low
- $7.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.07
ICTEF 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 | 3.34B | 2.86B | 2.46B | 2.25B | 1.86B | 1.66B | 1.65B | 1.49B | 1.36B | 1.13B |
| costOfRevenue | 1.38B | 1.23B | 1.08B | 992.13M | 873.45M | 874.2M | 918.05M | 838.01M | 842.31M | 668.24M |
| grossProfit | 1.96B | 1.63B | 1.38B | 1.26B | 981.68M | 783.98M | 736.42M | 655.34M | 521.12M | 463.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.34M | 173.99M | 165.75M | 146.11M | 126.46M | 118.74M | 130.77M | 127.36M | 113.73M | 103.01M |
| otherExpenses | 22.32M | 16.02M | 19.19M | 33.22M | 273.73K | - | - | - | -2.92M | 5.41M |
| operatingExpenses | 213.66M | 190.01M | 184.94M | 179.33M | 126.73M | 118.74M | 130.77M | 127.36M | 116.65M | 108.42M |
| costAndExpenses | 1.59B | 1.42B | 1.26B | 1.17B | 1B | 992.94M | 1.05B | 965.37M | 958.96M | 776.65M |
| netInterestIncome | -289.44M | -289.08M | -280.67M | -269.84M | -268.82M | -240.68M | -228.41M | -218.25M | -198.79M | -91.45M |
| interestIncome | 53.95M | 71.55M | 57.98M | 39.05M | 22.21M | 19.29M | 22.76M | 24.09M | 21.85M | 17.65M |
| interestExpense | 343.39M | 360.63M | 338.64M | 308.89M | 291.04M | 259.96M | 251.18M | 242.34M | 220.64M | 109.1M |
| depreciationAndAmortization | 319.39M | 296M | 294.99M | 260.22M | 237.42M | 237.3M | 239.84M | 226.03M | 174.83M | 140.88M |
| ebitda | 2.13B | 1.84B | 1.39B | 1.37B | 1.1B | 719.64M | 714.6M | 780.2M | 560.4M | 490.64M |
| ebit | 1.81B | 1.55B | 1.1B | 1.11B | 859.71M | 482.34M | 474.76M | 554.17M | 385.57M | 349.75M |
| nonOperatingIncomeExcludingInterest | -67.41M | -110.51M | 96.61M | -30.81M | -4.76M | 182.9M | 130.89M | -26.19M | 18.9M | 4.93M |
| operatingIncome | 1.74B | 1.44B | 1.19B | 1.08B | 854.95M | 665.24M | 605.65M | 527.98M | 404.47M | 354.68M |
| totalOtherIncomeExpensesNet | -275.98M | -249.82M | -445.78M | -269.04M | -275.43M | -464.07M | -407.89M | -238.87M | -153.74M | -114.47M |
| incomeBeforeTax | 1.47B | 1.19B | 749.06M | 811.05M | 579.52M | 201.17M | 197.76M | 289.11M | 250.72M | 240.21M |
| incomeTaxExpense | 369.7M | 265.79M | 166.75M | 149.15M | 119.78M | 56.94M | 62.12M | 52.87M | 40.95M | 60.73M |
| netIncomeFromContinuingOperations | 1.1B | 921.05M | 582.31M | 661.9M | 459.74M | 144.23M | 135.64M | 236.25M | 209.77M | 179.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -19.49M | -29.09M | -32.67M | -56.6M | -64.05M | -60.71M | -64.02M | -41.99M | -38.88M |
| netIncome | 1.02B | 816.93M | 483.49M | 571.58M | 355.99M | 41.05M | 41.91M | 143.84M | 141.96M | 127.75M |
| netIncomeDeductions | 14.52M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01B | 816.93M | 483.49M | 571.58M | 355.99M | 41.05M | 41.91M | 143.84M | 141.96M | 127.75M |
| eps | 0.5 | 0.41 | 0.24 | 0.28 | 0.17 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 |
| 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 | 1.11B | 1.11B | 727.54M | 984.64M | 661.47M | 734.83M | 234.83M | 447.08M | 279.43M | 325.06M |
| shortTermInvestments | 381.11K | 140.19M | 155.22M | - | - | - | - | - | 308.83K | 65756 |
| cashAndShortTermInvestments | 1.11B | 1.25B | 882.76M | 984.64M | 661.47M | 734.83M | 234.83M | 447.08M | 279.74M | 325.12M |
| netReceivables | 261.19M | 234.76M | 206.02M | 193.95M | 169.39M | 175.9M | 167.85M | 172.18M | 153.14M | 126.01M |
| accountsReceivables | 187.35M | 151.14M | 143.91M | 120.26M | 104.55M | 99.3M | 98.14M | 105.72M | 100.22M | 86.12M |
| otherReceivables | 73.84M | 83.62M | 62.1M | 73.69M | 64.84M | 76.59M | 69.7M | 66.46M | 52.92M | 39.89M |
| inventory | 68.62M | 59.09M | 55.67M | 52.8M | 41.99M | 38.26M | 37.06M | 34.05M | 35.67M | 33.53M |
| prepaids | 77.06M | 56.42M | 29.72M | 19.54M | 18.51M | 18.09M | 26.44M | 18.57M | 17.19M | 12.57M |
| otherCurrentAssets | 8.94M | 14.84M | 34.64M | 12.14M | 2.49M | 2.14M | 2.21M | 1.56M | 15.24M | 20.63M |
| totalCurrentAssets | 1.53B | 1.61B | 1.21B | 1.26B | 893.85M | 969.22M | 468.39M | 673.44M | 500.98M | 517.87M |
| propertyPlantEquipmentNet | 3.42B | 2.81B | 2.75B | 2.38B | 2.17B | 2.03B | 1.99B | 1.96B | 1.46B | 1.38B |
| goodwill | 154.1M | 147.97M | 157.98M | 158.54M | 141.06M | 96.45M | 108.8M | 49.68M | 62.84M | 61.47M |
| intangibleAssets | 2.39B | 2.23B | 2.22B | 2.25B | 1.93B | 1.95B | 2.06B | 1.92B | 1.68B | 1.66B |
| goodwillAndIntangibleAssets | 2.55B | 2.38B | 2.38B | 2.4B | 2.07B | 2.04B | 2.17B | 1.97B | 1.75B | 1.72B |
| longTermInvestments | 438.92M | 409.77M | 285.29M | 268.46M | 472.77M | 489.96M | 492.96M | 427.9M | 433.45M | 331.47M |
| taxAssets | 356.53M | 341.74M | 407.55M | 392.35M | 336.36M | 342.76M | 321.37M | 328.86M | 111.1M | 90.57M |
| otherNonCurrentAssets | 948.88M | 224.63M | 186.88M | 340.22M | 303.22M | 324.36M | 303.13M | 100.11M | 136.75M | 141.81M |
| totalNonCurrentAssets | 7.71B | 6.16B | 6.02B | 5.78B | 5.35B | 5.23B | 5.28B | 4.78B | 3.88B | 3.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.24B | 7.78B | 7.23B | 7.04B | 6.24B | 6.2B | 5.75B | 5.45B | 4.39B | 4.18B |
| totalPayables | 399.57M | 308.08M | 270.87M | 253.75M | 217.1M | 242.22M | 232.14M | 171.19M | 148.94M | 232.64M |
| accountPayables | 271.28M | 246.31M | 206.08M | 197.05M | 170.87M | 198.93M | 192.84M | 139.58M | 119.39M | 200.32M |
| otherPayables | 128.29M | 61.77M | 64.79M | 56.7M | 46.22M | 43.29M | 39.29M | 31.61M | 29.54M | 32.31M |
| accruedExpenses | 73.98M | 43.66M | 46.33M | 44.35M | 35.54M | 35.02M | 31.5M | 25.6M | 22.79M | 21.41M |
| shortTermDebt | 333.42M | 637.16M | 237.87M | 815.61M | 121.78M | 83.91M | 263.66M | 105.54M | 93.46M | 64.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 62.16M | 64.79M | 56.77M | 46.41M | 43.29M | 39.29M | 31.61M | 29.54M | 32.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 269.17M | 172.84M | 158.61M | 150.39M | 119.66M | 129.37M | 127.8M | 143.36M | 136.13M | 127.91M |
| totalCurrentLiabilities | 1.08B | 1.16B | 713.69M | 1.26B | 494.07M | 490.53M | 655.09M | 445.68M | 401.32M | 446.55M |
| longTermDebt | 3.94B | 3.09B | 3.31B | 3.01B | 3.56B | 3.65B | 3.1B | 2.9B | 2.64B | 2.57B |
| capitalLeaseObligationsNonCurrent | 1.54B | 1.45B | 1.57B | 1.33B | 1.25B | 1.21B | 1.17B | 1.13B | 725.06K | 146.84K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 288.03M | 260.52M | 272.79M | 261.99M | 182.18M | 159.01M | 164.25M | 147.57M | 80.49M | 71.38M |
| otherNonCurrentLiabilities | 221.5M | 208.61M | 47.03M | 35.35M | 38.12M | 56.75M | 39.77M | 21.53M | 136.32M | 75.08M |
| totalNonCurrentLiabilities | 5.98B | 5.02B | 5.19B | 4.64B | 5.03B | 5.08B | 4.47B | 4.2B | 2.86B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54B | 1.45B | 1.57B | 1.33B | 1.25B | 1.21B | 1.17B | 1.13B | 725.06K | 146.84K |
| totalLiabilities | 7.06B | 6.18B | 5.91B | 5.9B | 5.52B | 5.57B | 5.13B | 4.65B | 3.26B | 3.16B |
| treasuryStock | -130.55M | -78.46M | -38.23M | -39.94M | -12.43M | -15.61M | -84.78M | -59.88M | -15.06M | -17.9M |
| preferredStock | -72.05M | -71.81M | -72.06M | -72.16M | -71.96M | -72.26M | -72.26M | -72.26M | -74.03M | -74.03M |
| commonStock | 67.59M | 67.36M | 67.6M | 67.69M | 67.5M | 67.78M | 67.78M | 67.78M | 67.78M | 67.78M |
| retainedEarnings | 1.57B | 1.05B | 628.07M | 514.06M | 173.63M | 69.01M | 154.3M | 317.56M | 677.11M | 636.88M |
| additionalPaidInCapital | 588.45M | 580.82M | 575.87M | 573.2M | 570.46M | 570.44M | 549.38M | 549.38M | 547.85M | 536.22M |
| 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 | 1.51B | 1.21B | 483.49M | 830.12M | 601.96M | 194.77M | 193.43M | 308.85M | 248.26M | 257.04M |
| depreciationAndAmortization | 327.76M | 300.78M | 265.1M | 266.72M | 246.99M | 230.14M | 234.96M | 195.71M | 173.46M | 147.83M |
| deferredIncomeTax | - | - | - | -143.71M | -134.47M | 120.13M | 109.35M | -37.46M | -16.18M | -55.44M |
| stockBasedCompensation | 11.11M | 8.81M | 6.27M | 5.62M | 4.66M | 4.24M | 4.24M | 3.91M | 3.33M | 2.88M |
| changeInWorkingCapital | -46.2M | 7.37M | -31.96M | 46.5M | -40.78M | 13.06M | -14.29M | -3.42M | 43.46M | -250.88K |
| accountsReceivables | -24.81M | -14.91M | -22.07M | -8.25M | -18.13M | -4.24M | 1.84M | -12.08M | -4.35M | -16.8M |
| inventory | -6.58M | -7.23M | -3.25M | -6.16M | -4.67M | -1.52M | -1.6M | -230.6K | -3.51M | -2.88M |
| accountsPayables | 26.25M | 49.97M | -7.23M | 53.93M | -22.96M | 16.92M | 4.33M | 16.14M | 66.93M | 26.98M |
| otherWorkingCapital | -41.06M | -20.92M | 593.99K | 6.98M | 4.98M | 1.91M | -18.87M | -3.19M | 46.98M | 2.63M |
| otherNonCashItems | -143.84M | 56.37M | 577.56M | 269.84M | 268.82M | 241.33M | 231.15M | 174.81M | 95.49M | 59.44M |
| netCashProvidedByOperatingActivities | 1.65B | 1.58B | 1.3B | 1.28B | 947.19M | 803.67M | 758.84M | 642.4M | 564.01M | 466.95M |
| investmentsInPropertyPlantAndEquipment | -741.75M | -288.53M | -207.68M | -353.86M | -163.44M | -196.67M | -241.6M | -290M | -323.11M | -393.68M |
| acquisitionsNet | -118.77M | 4.97M | -13.88M | 21.25M | -10.33M | -67950 | -225.43M | -2.34M | -81.19M | 8.62M |
| purchasesOfInvestments | -2.79M | -10.44M | -3.48M | -133.6M | -7.49M | -70181 | -51.37M | -4.69M | -81.19M | -50.02M |
| salesMaturitiesOfInvestments | 149.74M | - | - | 7.16M | 7.49M | 5.46M | 7.11M | - | -23.68M | - |
| otherInvestingActivities | -591.95M | -165.05M | -96.42M | -59.29M | 27.38M | -12.36M | -148.3M | -35.56M | -56.97M | -193.26M |
| netCashProvidedByInvestingActivities | -1.31B | -448.61M | -317.98M | -518.34M | -146.38M | -203.7M | -659.59M | -327.9M | -432.38M | -468.47M |
| netDebtIssuance | 453.64M | 512.47M | -313.14M | 345.33M | 251.65M | 74.8M | 350.52M | -169.73M | 85.31M | 301.51M |
| longTermNetDebtIssuance | 623.59M | 476.88M | -111.15M | 10.11M | 249.46M | 71.91M | 386.1M | -147.12M | 22.08M | 265.98M |
| shortTermNetDebtIssuance | -169.95M | 35.59M | -202M | 335.22M | 2.19M | 2.89M | -35.57M | -22.61M | 21.87M | 35.54M |
| netStockIssuance | -57.47M | -43.17M | -1.06M | -248.55M | -465.72M | 86.01M | -29.27M | -45.33M | 10.86M | -11.59M |
| netCommonStockIssuance | -57.47M | -43.17M | -1.06M | -31.81M | -465.72M | 86.01M | -29.27M | -45.33M | 10.86M | -11.59M |
| commonStockIssuance | - | - | - | - | 226.9M | 95.43M | - | - | 20.43M | - |
| commonStockRepurchased | -57.47M | -43.17M | -1.06M | -31.81M | -203.87K | -9.41M | -29.27M | -45.33M | -9.57M | -11.59M |
| netPreferredStockIssuance | - | - | - | -216.74M | - | - | - | - | - | - |
| netDividendsPaid | -542.17M | -454.28M | -428.24M | -292.17M | -225.44M | -176.49M | -220.33M | -114.73M | -112.5M | -53.67M |
| commonDividendsPaid | -542.17M | -454.28M | -429.11M | -292.17M | -225.44M | -176.49M | -220.33M | -114.73M | -112.5M | -53.67M |
| preferredDividendsPaid | - | - | 872.29K | -6.87M | - | - | 4.83M | - | - | - |
| otherFinancingActivities | -245.13M | -703.75M | -377.76M | -366.99M | -893.27M | -91.54M | -410.96M | 143.86M | -209.82M | -257.93M |
| netCashProvidedByFinancingActivities | -391.13M | -688.72M | -1.12B | -569.26M | -867.07M | -107.22M | -305.2M | -185.94M | -184.77M | -21.68M |
| 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 | 955.66M | 944.79M | 848.55M | 814.57M | 796.31M | 762.3M | 776.71M | 717.47M | 650.42M | 651.32M |
| costOfRevenue | 406.06M | 378.33M | 343.4M | 352.35M | 333.73M | 326.42M | 353.64M | 304.56M | 269.66M | 276.68M |
| grossProfit | 549.6M | 566.45M | 505.15M | 462.23M | 462.58M | 435.88M | 423.07M | 412.91M | 380.77M | 374.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 43.67M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.44M | 53.79M | 47.07M | 43.54M | 46.34M | 50.05M | 40.42M | 40.27M | 43.19M | 46.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54.44M | 53.79M | 47.07M | 43.54M | 46.34M | 50.05M | 40.42M | 40.27M | 43.19M | 46.36M |
| costAndExpenses | 460.5M | 432.12M | 390.47M | 395.89M | 380.07M | 376.46M | 394.07M | 344.83M | 312.84M | 323.04M |
| netInterestIncome | -80.23M | -70.56M | -73.73M | -78.04M | -72.46M | -71.72M | -71M | -77.22M | -69.14M | -66.85M |
| interestIncome | 14.54M | 13.53M | 12.65M | 10.41M | 18.38M | 16.87M | 17.54M | 16.23M | 20.9M | 15.89M |
| interestExpense | 94.76M | 84.09M | 86.38M | 88.45M | 90.84M | 88.6M | 88.54M | 93.46M | 90.04M | 82.74M |
| depreciationAndAmortization | 103.97M | 85.05M | 81.89M | 80.76M | 78.17M | 76.48M | 77.64M | 72.94M | 73.73M | 74.54M |
| ebitda | 605.76M | 605.23M | 544.88M | 508.57M | 512.33M | 477.77M | 478.75M | 470.32M | 445.72M | 249.75M |
| ebit | 501.78M | 520.18M | 462.99M | 427.82M | 434.16M | 401.29M | 401.11M | 397.38M | 371.99M | 175.21M |
| nonOperatingIncomeExcludingInterest | -6.62M | -7.52M | -4.91M | -9.13M | -17.92M | -15.45M | -18.46M | -24.74M | -34.41M | 153.07M |
| operatingIncome | 495.16M | 512.66M | 458.08M | 418.69M | 416.24M | 385.84M | 382.64M | 372.64M | 337.58M | 328.28M |
| totalOtherIncomeExpensesNet | -88.14M | -76.57M | -79.57M | -78.56M | -73.85M | -73.9M | -71.88M | -70.32M | -56.77M | -239.35M |
| incomeBeforeTax | 407.02M | 436.09M | 378.51M | 340.13M | 342.39M | 311.94M | 310.76M | 302.31M | 280.81M | 88.93M |
| incomeTaxExpense | 101.87M | 124.58M | 95.62M | 77.89M | 78.78M | 71.13M | 73.56M | 73.04M | 52.39M | 43.58M |
| netIncomeFromContinuingOperations | 305.15M | 311.51M | 282.89M | 262.24M | 263.6M | 240.81M | 237.21M | 229.28M | 228.43M | 45.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.64M | -3.71M | -3.76M | -3.72M | -3.8M | -5.03M | -7.21M | -7.33M |
| netIncome | 284.67M | 295.07M | 257.78M | 239.86M | 238.13M | 213.21M | 212.35M | 203M | 201.43M | 19.93M |
| netIncomeDeductions | 3.61M | 3.71M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.06M | 291.37M | 257.78M | 239.86M | 238.13M | 213.21M | 212.35M | 203M | 201.43M | 19.93M |
| eps | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | 0.01 |
| 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 | 819.96M | 1.11B | 868.46M | 951.1M | 749.6M | 1.11B | 1.03B | 893.04M | 1.04B | 727.54M |
| shortTermInvestments | - | 381.11K | - | - | - | 140.19M | - | - | - | 155.22M |
| cashAndShortTermInvestments | 819.96M | 1.11B | 868.46M | 951.1M | 749.6M | 1.25B | 1.03B | 893.04M | 1.04B | 882.76M |
| netReceivables | 300.86M | 261.19M | 221.23M | 168.87M | 216.4M | 234.76M | 208.95M | 179.21M | 180.62M | 206.02M |
| accountsReceivables | 203.31M | 187.35M | 184.72M | 168.87M | 174.1M | 151.14M | 161.73M | 152.66M | 142.32M | 143.91M |
| otherReceivables | 97.55M | 73.84M | 36.51M | - | 42.3M | 83.62M | 47.21M | 26.55M | 38.3M | 62.1M |
| inventory | 82.82M | 68.62M | 67.26M | 64.69M | 61.61M | 59.09M | 59.96M | 58M | 57.4M | 55.67M |
| prepaids | - | 77.06M | - | - | - | 56.42M | - | - | - | 29.72M |
| otherCurrentAssets | 146.95M | 8.94M | 148.15M | 166.95M | 130.36M | 14.84M | 266.42M | 274.66M | 275.66M | 34.64M |
| totalCurrentAssets | 1.35B | 1.53B | 1.31B | 1.35B | 1.16B | 1.61B | 1.57B | 1.4B | 1.55B | 1.21B |
| propertyPlantEquipmentNet | 3.8B | 3.42B | 3.35B | 3.2B | 2.94B | 2.81B | 2.66B | 2.66B | 2.72B | 2.75B |
| goodwill | - | 154.1M | - | - | - | 147.97M | - | - | - | 157.98M |
| intangibleAssets | 3.47B | 2.39B | - | 2.45B | 2.4B | 2.23B | 2.44B | 2.38B | 2.36B | 2.22B |
| goodwillAndIntangibleAssets | 3.47B | 2.55B | 2.44B | 2.45B | 2.4B | 2.38B | 2.44B | 2.38B | 2.36B | 2.38B |
| longTermInvestments | 246.66M | 438.92M | 237.74M | 233.64M | 230.3M | 409.77M | 224.04M | 220.22M | 275.76M | 285.29M |
| taxAssets | 376.48M | 356.53M | 346.9M | 355.95M | 344.63M | 341.74M | 382.91M | 394.23M | 395.97M | 407.55M |
| otherNonCurrentAssets | 367.79M | 948.88M | 312.65M | 269.15M | 275.64M | 224.63M | 235.04M | 263.78M | 206.91M | 186.88M |
| totalNonCurrentAssets | 8.25B | 7.71B | 6.69B | 6.5B | 6.19B | 6.16B | 5.94B | 5.91B | 5.96B | 6.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.6B | 9.24B | 8B | 7.85B | 7.35B | 7.78B | 7.51B | 7.32B | 7.51B | 7.23B |
| totalPayables | 885.23M | 740.22M | 592.99M | 572.8M | 616.26M | 510.47M | 504.76M | 536.42M | 519.02M | 475.82M |
| accountPayables | 801.7M | 624.37M | 509.09M | 503.1M | 549.49M | 448.7M | 443.49M | 482.08M | 447.36M | 411.02M |
| otherPayables | 83.53M | 115.85M | 83.9M | 69.69M | 66.78M | 61.77M | 61.28M | 54.34M | 71.66M | 64.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 379.28M | 333.42M | 335.34M | 655.57M | 485.12M | 637.16M | 678.7M | 255.86M | 560.84M | 237.87M |
| capitalLeaseObligationsCurrent | - | - | - | 51.18M | - | - | - | - | - | - |
| taxPayables | - | - | - | 69.82M | 66.99M | 62.16M | 61.36M | 54.34M | 71.66M | 64.79M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.89M | 2.5M | 1.04M | 14.87M | 82.85M | 14.12M | 76.98M | 13.17M | 3.55M | 159.05M |
| totalCurrentLiabilities | 1.27B | 1.08B | 929.38M | 1.29B | 1.1B | 1.16B | 1.18B | 805.45M | 1.08B | 713.69M |
| longTermDebt | 3.92B | 3.94B | 3.26B | 3.03B | 3.09B | 3.09B | 3.07B | 3.45B | 3.44B | 3.31B |
| capitalLeaseObligationsNonCurrent | 1.78B | 1.54B | 1.54B | 1.51B | 1.51B | 1.45B | 1.5B | 1.49B | 1.54B | 1.57B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 504.55M | 288.03M | 274.26M | 265.17M | 261.39M | 260.52M | 274.41M | 284.78M | 270.19M | 272.79M |
| otherNonCurrentLiabilities | 30.56M | 221.5M | 108.1M | 165.31M | 33.51M | 208.61M | 58.42M | 43.7M | 41.64M | 47.03M |
| totalNonCurrentLiabilities | 6.24B | 5.98B | 5.18B | 4.98B | 4.89B | 5.02B | 4.9B | 5.27B | 5.29B | 5.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78B | 1.54B | 1.54B | 1.57B | 1.51B | 1.45B | 1.5B | 1.49B | 1.54B | 1.57B |
| totalLiabilities | 7.5B | 7.06B | 6.11B | 6.27B | 6B | 6.18B | 6.08B | 6.08B | 6.37B | 5.91B |
| treasuryStock | -124.98M | -130.55M | -129.24M | -129.62M | -92.77M | -78.46M | -35.73M | -35.82M | -35.72M | -38.23M |
| preferredStock | -72.12M | -72.05M | -71.91M | -72.12M | -72.03M | -71.81M | -72.15M | -72.33M | -72.14M | -72.06M |
| commonStock | 67.65M | 67.59M | 67.46M | 67.66M | 67.57M | 67.36M | 67.69M | 67.85M | 67.67M | 67.6M |
| retainedEarnings | 1.25B | 1.57B | 1.28B | 1.01B | 793.03M | 1.05B | 845.54M | 635.37M | 430.78M | 628.07M |
| additionalPaidInCapital | 580.9M | 588.45M | 583.59M | 582.04M | 578.13M | 580.82M | 580.91M | 579.84M | 575.89M | 575.87M |
| 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 | 419.74M | 291.37M | 257.78M | 341.15M | 339.05M | 312.35M | 212.35M | 203M | 201.43M | 19.93M |
| depreciationAndAmortization | 107.22M | 85.05M | 81.89M | 81M | 77.41M | 76.59M | 77.64M | 72.94M | 73.73M | 74.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -165.1M |
| stockBasedCompensation | 3.03M | 2.82M | - | 2.96M | 2.48M | 2.36M | 2.13M | 2.35M | 1.97M | 1.9M |
| changeInWorkingCapital | 75.8M | -3.38M | -8.71M | -57.12M | 21.8M | 33.7M | -44.36M | -23.03M | 42.18M | 677.33K |
| accountsReceivables | -34.48M | 788.72K | -11.41M | 9.87M | -24.64M | 12.77M | -26.25M | -6.65M | 5.13M | -3.01M |
| inventory | -3.81M | -1.46M | -2.83M | -1.19M | -1.2M | -1.14M | -1.79M | -1.73M | -2.57M | -1.74M |
| accountsPayables | 116.13M | 18.17M | 16.94M | -75.25M | 65.02M | 20.81M | -9.75M | -1.96M | 41.89M | -9.37M |
| otherWorkingCapital | -2.03M | -20.88M | -11.41M | -65.8M | 47.64M | 1.15M | -6.57M | -12.69M | -2.27M | 14.79M |
| otherNonCashItems | -38.84M | 129.41M | 81.73M | -8.34M | 8.26M | 6.38M | 112.62M | 234.98M | 194.97M | 384.57M |
| netCashProvidedByOperatingActivities | 566.95M | 502.44M | 412.7M | 359.64M | 449M | 431.38M | 360.38M | 331.66M | 409.29M | 316.52M |
| investmentsInPropertyPlantAndEquipment | -146.62M | -226.27M | -269.41M | -67.56M | -77.28M | -184.98M | -115.43M | -104.44M | -60.71M | -125.33M |
| acquisitionsNet | 6.07M | -77.3M | -43.41M | -77.12M | -2.07M | -55.32M | 784.44K | 2.4M | 2.56M | 351.54K |
| purchasesOfInvestments | -573.08K | -856.7K | 77.27M | -79.99M | -2.09M | -3.63M | -2.74M | -1.12M | -2.98M | -3.48M |
| salesMaturitiesOfInvestments | - | 1.62M | 3.65M | 3.77M | 144.84M | -128.17K | -2.8M | 55.61M | 842.99K | -7.51M |
| otherInvestingActivities | -10.91M | -538.83M | -37.16M | -17.82M | 61.44M | 31.02M | 14.07M | -41.9M | -15.95M | 25.7M |
| netCashProvidedByInvestingActivities | -152.03M | -841.65M | -269.05M | -162.49M | -17.9M | -209.27M | -106.12M | -89.45M | -76.24M | -110.27M |
| netDebtIssuance | 3.1M | 617.2M | -136.04M | 145.28M | -167.49M | 43.56M | 7.88M | 3.94M | 454.95M | -36.55M |
| longTermNetDebtIssuance | 3.1M | 615.88M | -134.91M | 146.51M | 7.05M | 43.35M | 3.21M | -4.9M | 432.95M | 4.39M |
| shortTermNetDebtIssuance | - | 1.32M | -1.13M | -1.23M | -174.54M | 206.12K | 4.67M | 8.85M | 21.99M | -40.94M |
| netStockIssuance | -5.36M | -1.43M | 2723 | -36.83M | -21.07M | -42.49M | 301.03M | -288.53M | - | -203 |
| netCommonStockIssuance | -5.36M | -1.43M | 2723 | -36.83M | -21.07M | -42.49M | 301.03M | -288.53M | - | -203 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.36M | -1.43M | 2723 | -36.83M | -21.07M | -42.49M | 301.03M | -288.53M | - | -203 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -624.99M | -6.06M | -16.67M | -33.33M | -503.41M | -12.57M | -11.61M | -31.58M | -401.75M | -11.78M |
| commonDividendsPaid | -624.99M | -6.06M | -16.67M | -33.33M | -503.41M | -12.57M | -11.61M | -31.58M | -401.75M | -11.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 5.73M | -2.39M | 996.19K |
| otherFinancingActivities | -70.31M | -63.57M | -60.55M | -90.14M | -106.79M | -107.45M | -404.86M | -58.19M | -58.37M | -59.9M |
| netCashProvidedByFinancingActivities | -697.56M | 546.14M | -213.26M | -15.02M | -798.76M | -118.95M | -107.56M | -368.62M | -7.57M | -107.24M |