Is ChipMOS TECHNOLOGIES Inc. (IMOS) a Buy, Sell, or Hold?
NASDAQ : IMOS
ChipMOS TECHNOLOGIES Inc.
$64.93 USD
-$3.88 (-5.64%)
- Volume
- 24.86K
- Average Volume
- 117.79K
- Market Capitalization
- $2.27B
- P/E Ratio
- 87.29
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $78.35
- Year Low
- $15.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $2.44
IMOS 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 | 24.06B | 22.7B | 21.36B | 23.52B | 27.4B | 23.01B | 20.34B | 18.48B | 17.94B | 18.39B |
| costOfRevenue | 21.46B | 19.75B | 17.81B | 18.61B | 20.15B | 17.98B | 16.41B | 15.05B | 14.7B | 14.75B |
| grossProfit | 2.61B | 2.94B | 3.55B | 4.91B | 7.25B | 5.03B | 3.93B | 3.43B | 3.24B | 3.64B |
| researchAndDevelopmentExpenses | 1.08B | 1.16B | 1.09B | 1.16B | 1.14B | 1.02B | 1.01B | 939.27M | 985.87M | 838.87M |
| generalAndAdministrativeExpenses | 491.7M | 478.55M | 497.74M | 538.68M | 604.03M | 528.76M | 498.24M | 485.07M | 639.81M | 822.07M |
| sellingAndMarketingExpenses | 119.8M | 128.73M | 135.66M | 128.03M | 73.93M | 56.98M | 56.08M | 53.45M | 64.4M | 72.92M |
| sellingGeneralAndAdministrativeExpenses | 611.49M | 607.29M | 633.4M | 666.71M | 677.96M | 585.74M | 554.32M | 538.52M | 704.21M | 894.99M |
| otherExpenses | 3.35M | -99.89M | -85.94M | -129.93M | -125.59M | -135.58M | -92.93M | -147.51M | -327.62M | -90.31M |
| operatingExpenses | 1.7B | 1.67B | 1.64B | 1.7B | 1.69B | 1.47B | 1.47B | 1.33B | 997.24M | 1.64B |
| costAndExpenses | 23.16B | 21.42B | 19.45B | 20.3B | 21.84B | 19.44B | 17.88B | 16.38B | 15.7B | 16.43B |
| netInterestIncome | -58.28M | -81.22M | -73.2M | -85.24M | -121.2M | -4.88M | -3.75M | -140.28M | -164.16M | -140.56M |
| interestIncome | 244.66M | 197.72M | 193.19M | 57.2M | 9.98M | 943.4K | 2.08M | 49.97M | 53.12M | 38.55M |
| interestExpense | 302.93M | 278.94M | 266.39M | 142.44M | 131.18M | 5.82M | 5.83M | 190.25M | 217.28M | 144.54M |
| depreciationAndAmortization | 5.13B | 4.86B | 4.78B | 4.75B | 4.63B | 4.18B | 3.73B | 3.38B | 2.9B | 3.23B |
| ebitda | 6.04B | 6.78B | 7.31B | 8.92B | 10.79B | 7.31B | 6.93B | 5.31B | 4.62B | 5.08B |
| ebit | 908.86M | 1.93B | 2.53B | 4.17B | 6.16B | 3.14B | 3.19B | 1.93B | 1.72B | 1.84B |
| nonOperatingIncomeExcludingInterest | - | -651.7M | -625.73M | -953.63M | -594.19M | 430.74M | -736.21M | 164.86M | 517.04M | 153.6M |
| operatingIncome | 908.86M | 1.27B | 1.91B | 3.22B | 5.56B | 3.57B | 2.46B | 2.1B | 2.24B | 2B |
| totalOtherIncomeExpensesNet | -318.36M | 373.12M | 359.77M | 811.19M | 473.2M | -593.14M | 565.13M | -317.28M | -707.46M | -298.14M |
| incomeBeforeTax | 590.49M | 1.65B | 2.27B | 4.03B | 6.04B | 2.97B | 3.02B | 1.78B | 1.53B | 1.7B |
| incomeTaxExpense | 92.66M | 207.52M | 300.66M | 588.18M | 1.1B | 594.38M | 513.68M | 456.62M | 550.49M | 177.12M |
| netIncomeFromContinuingOperations | 497.83M | 1.44B | 1.97B | 3.44B | 4.94B | 2.38B | 2.51B | 1.33B | 981.93M | 1.52B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -31.33 | - | - | - | - | - | - | - | 1.81B | -122.1M |
| netIncome | 497.83M | 1.44B | 1.97B | 3.44B | 4.94B | 2.38B | 2.51B | 1.33B | 3.03B | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.28B | 2.76B | 1.65B |
| bottomLineNetIncome | 497.83M | 1.44B | 1.97B | 3.44B | 4.94B | 2.38B | 2.51B | 43.31M | 2.8B | 1.83B |
| eps | 14 | 39 | 52 | 92.8 | 135.8 | 65.2 | 3.4 | 27.4 | 66 | 39.8 |
| 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 | 14.82B | 15.22B | 12.35B | 9.9B | 5.91B | 4.11B | 156.92M | 4.64B | 8.04B | 7.57B |
| shortTermInvestments | 118.78M | 115.05M | 83.8M | 226.96M | 389.2M | 259.6M | 5.64M | 169.17M | - | 72.28M |
| cashAndShortTermInvestments | 14.94B | 15.33B | 12.44B | 10.12B | 6.3B | 4.37B | 162.56M | 4.81B | 8.04B | 7.64B |
| netReceivables | 6.67B | 5.49B | 5.76B | 4.89B | 4.87B | 5.81B | 168.93M | 5.25B | 4.18B | 4.2B |
| accountsReceivables | 6.59B | 5.01B | 5.71B | 4.38B | 4.38B | 5.36B | 161.21M | 4.75B | 4.01B | 4.14B |
| otherReceivables | 73.57M | 475.38M | 44.98M | 513.22M | 488.56M | 440.45M | 7.72M | 362.87M | 56.72M | 57.41M |
| inventory | 3.35B | 2.69B | 2.57B | 3.21B | 3.21B | 2.1B | 58.97M | 1.78B | 1.93B | 1.88B |
| prepaids | 128.01M | 129.29M | 120.27M | 123.38M | 149.95M | 75.57M | 1.92M | 44.59M | 54.13M | - |
| otherCurrentAssets | 31.33 | - | 4.28B | - | - | - | - | - | - | 3.25B |
| totalCurrentAssets | 25.08B | 23.64B | 25.16B | 18.35B | 14.52B | 12.36B | 392.38M | 11.89B | 14.2B | 16.97B |
| propertyPlantEquipmentNet | 19.46B | 21.02B | 20.18B | 18.83B | 21.01B | 18.85B | 622.69M | 16.82B | 15.27B | 13.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 21.19M | - | - | 4.18B | 4.2B |
| goodwillAndIntangibleAssets | - | - | - | - | - | 21.19M | - | - | 21.34M | 21.32M |
| longTermInvestments | 367.56M | 423.23M | 448.27M | 4.69B | 4.28B | 3.54B | 119.9M | 4.15B | 3.52B | 379.29M |
| taxAssets | 112.73M | 126.21M | 163.28M | 159.29M | 180.6M | 185.69M | 6.49M | 226.72M | 212.37M | 249.81M |
| otherNonCurrentAssets | 208.35M | 163.55M | 211.27M | 2.91B | 624.79M | 120.03M | 2.94M | 50.57M | 35.47M | 181.69M |
| totalNonCurrentAssets | 20.15B | 21.74B | 21B | 26.59B | 26.1B | 22.72B | 752.03M | 21.25B | 19.06B | 14.33B |
| otherAssets | 31.33 | - | - | - | 1.9B | - | - | - | - | - |
| totalAssets | 45.22B | 45.38B | 46.16B | 44.94B | 42.52B | 35.08B | 1.14B | 33.13B | 33.26B | 31.3B |
| totalPayables | 1.26B | 4.73B | 1.2B | 4.71B | 6.43B | 4.79B | 36.34M | 4.38B | 3.62B | 2.87B |
| accountPayables | 1.16B | 2.21B | 784.92M | 1.97B | 2.83B | 2.11B | 27.34M | 637.62M | 688.19M | 825.06M |
| otherPayables | 92.04M | 2.53B | 419.99M | 2.74B | 3.6B | 2.68B | 9M | 3.74B | 2.93B | 2.05B |
| accruedExpenses | 879.99M | 10.21M | 1.27B | 7.77M | 3.28M | 1.96M | - | 963K | 2.85M | 1.06M |
| shortTermDebt | 5.7B | 3.67B | 2.26B | 1.52B | 778.6M | 751.25M | 25.79M | 747.42M | 3.11B | 1.06B |
| capitalLeaseObligationsCurrent | - | 235.9M | 251.67M | 160.96M | 169.78M | 132.55M | - | 17.79M | 11.78M | 11.29M |
| taxPayables | - | 108.15M | 419.99M | 361.77M | 1.04B | 580.43M | 269.67M | 496.7M | 790K | 115.92M |
| deferredRevenue | - | - | 85.61M | - | - | 10.79M | 41064 | 2.44M | 5.21M | 1.32M |
| otherCurrentLiabilities | 2.6B | 96.01M | 2.28B | 86.08M | 28.35M | 34.39M | 101.35M | 42.18M | -81.4M | 741.96M |
| totalCurrentLiabilities | 10.44B | 8.74B | 7.35B | 6.49B | 7.41B | 5.73B | 163.52M | 5.19B | 6.67B | 4.69B |
| longTermDebt | 9.84B | 10.43B | 12.65B | 12.44B | 9.37B | 6.99B | 276.65M | 9.04B | 7.5B | 9.69B |
| capitalLeaseObligationsNonCurrent | 738.23M | 821.06M | 813.73M | 759.45M | 681.47M | 737.95M | 22.3M | - | 18.06M | 29.31M |
| deferredRevenueNonCurrent | 107.71M | 122.29M | 120.96M | 127.66M | 120.19M | 72.44M | - | -7.95B | 24.9M | 546.97M |
| deferredTaxLiabilitiesNonCurrent | 82.45M | 93.31M | 122.34M | 201.74M | 278.18M | 310.43M | 10.2M | 308.76M | 174.29M | 92.54M |
| otherNonCurrentLiabilities | 77.94M | 167.82M | 248.57M | 280.82M | 524.91M | 533.32M | 16.2M | 521.86M | 479.9M | 1.4M |
| totalNonCurrentLiabilities | 10.85B | 11.64B | 13.95B | 13.81B | 10.97B | 8.64B | 325.35M | 9.87B | 8.2B | 10.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738.23M | 1.06B | 1.07B | 920.4M | 851.25M | 870.5M | 22.3M | 17.79M | 29.84M | 40.6M |
| totalLiabilities | 21.28B | 20.38B | 21.31B | 20.3B | 18.38B | 14.36B | 488.86M | 15.06B | 14.87B | 15.05B |
| treasuryStock | -127.75M | - | - | - | - | - | - | -962.5M | -1.01B | -1.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.03B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 242.6M | 7.53B | 8.86B | 8.87B |
| retainedEarnings | 7.77B | 8.44B | 8.53B | 8.51B | 8.52B | 5.4B | 158.77M | 3.64B | 3.07B | 260.99M |
| additionalPaidInCapital | 5.84B | 6.06B | 6.04B | 6.06B | 6.06B | 6.05B | 189.29M | 204.62M | 211.09M | 212.21M |
| 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 | 497.83M | 1.65B | 2.27B | 4.03B | 6.04B | 2.97B | 3.02B | 1.78B | 1.52B | 1.58B |
| depreciationAndAmortization | 5.13B | 4.86B | 4.78B | 4.75B | 4.63B | 4.18B | 3.73B | 3.38B | 2.9B | 3.23B |
| deferredIncomeTax | - | - | - | - | - | - | -7.33B | - | -467.01M | -622.3M |
| stockBasedCompensation | - | - | - | - | - | - | 822K | 41.04M | 123.02M | 356.46M |
| changeInWorkingCapital | -1.73B | 200.78M | -7.47M | 1.62B | -2.01B | -1.04B | 695.81M | -1.2B | 553.51M | -1.1B |
| accountsReceivables | -1.21B | 280.3M | -898.34M | 2B | -1.04B | -903.01M | 293.5M | -734.26M | 124.9M | -480.35M |
| inventory | -665.53M | -125.95M | 641.76M | -3.23M | -1.11B | -334.43M | 11.19M | -58.1M | -51.26M | -347.13M |
| accountsPayables | 471.34M | -86.43M | 224.47M | -451.48M | 42.69M | 170.17M | 181.93M | -50.57M | -136.88M | 215.56M |
| otherWorkingCapital | -319.6M | 132.85M | 24.64M | 74.76M | 91.25M | 32.04M | 209.18M | -352.5M | 616.74M | -483.73M |
| otherNonCashItems | 101.82M | -763.44M | -432.61M | -1.78B | -1.34B | -173.41M | 83.99M | 124.7M | 128.94M | 100.57M |
| netCashProvidedByOperatingActivities | 4B | 5.94B | 6.61B | 8.62B | 7.32B | 5.94B | 200.4M | 4.13B | 4.75B | 3.55B |
| investmentsInPropertyPlantAndEquipment | -4.02B | -5.08B | -3.07B | -4.7B | -5.88B | -3.96B | -5.44B | -4.15B | -4.41B | -4.47B |
| acquisitionsNet | 251.24M | -12.5M | - | - | - | 17M | 1.18B | -794.69M | 857.06M | - |
| purchasesOfInvestments | -125.48M | -94.84M | -84.7M | -133.18M | - | -17.38M | 4.12B | -198.03M | -10.94M | -5.47M |
| salesMaturitiesOfInvestments | 123.51M | 87.04M | 130.22M | 69.02M | 197.45M | - | 30.85M | - | 436K | - |
| otherInvestingActivities | 8.26M | 4.49B | -61.82M | -298.4M | -331.33M | 162.06M | -29.68M | 17.5M | 306.62M | 59.54M |
| netCashProvidedByInvestingActivities | -3.76B | -615.1M | -3.09B | -5.06B | -6.02B | -3.8B | -142M | -5.13B | -3.26B | -4.42B |
| netDebtIssuance | 1.36B | -1.17B | 613.92M | 3.54B | 2.09B | -1.41B | -804.61M | -859.1M | 305.97M | 3.21B |
| longTermNetDebtIssuance | -1.02B | -1.51B | 613.92M | 4.28B | 1.36B | -1.41B | -804.61M | 110.25M | -975.87M | 4.36B |
| shortTermNetDebtIssuance | 2.38B | 339.36M | - | -731.75M | 731.75M | - | - | -969.35M | 1.28B | -1.15B |
| netStockIssuance | -949.04M | - | - | - | - | - | - | - | - | -1.01B |
| netCommonStockIssuance | -949.04M | - | - | - | - | - | - | - | - | -1.01B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -949.04M | - | - | - | - | - | - | - | - | -1.01B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -877.47M | -1.31B | -1.67B | -3.13B | -1.6B | -1.31B | -872.72M | -256.81M | -257.03M | -1.79B |
| commonDividendsPaid | -877.47M | -1.31B | -1.67B | -3.13B | -1.6B | -1.31B | -872.72M | -256.81M | -257.03M | -1.79B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.24M | -49000 | -365K | -25000 | -45000 | 575K | 1.62B | -1.28B | -599.76M | -3.63B |
| netCashProvidedByFinancingActivities | -609.69M | -2.48B | -1.06B | 416.89M | 494.44M | -2.72B | -56.1M | -2.4B | -1.01B | -3.22B |
| 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 | 6.94B | 6.65B | 6.14B | 5.74B | 5.53B | 5.4B | 6.07B | 5.81B | 5.42B | 5.73B |
| costOfRevenue | 5.98B | 5.7B | 5.38B | 5.36B | 5.01B | 4.88B | 5.22B | 4.99B | 4.65B | 4.58B |
| grossProfit | 955.46M | 949.68M | 759.71M | 378.83M | 518.39M | 514.8M | 843.42M | 815.33M | 770.53M | 1.15B |
| researchAndDevelopmentExpenses | 291.52M | -792.73M | 262.23M | 264.82M | 265.68M | 285.74M | 295.01M | 301.22M | 280.79M | 278.03M |
| generalAndAdministrativeExpenses | 130.97M | -365.83M | 119.72M | 129.24M | 116.88M | 114.48M | 121.39M | 125.38M | 117.3M | 129.24M |
| sellingAndMarketingExpenses | 29.28M | -87.25M | 28.27M | 30.23M | 28.76M | 31.4M | 32.3M | 33.54M | 31.5M | 37.72M |
| sellingGeneralAndAdministrativeExpenses | 160.24M | -453.08M | 147.99M | 159.46M | 145.64M | 145.88M | 153.69M | 158.92M | 148.8M | 166.96M |
| otherExpenses | -15.98M | 1.55B | -20.44M | -66.63M | -8.96M | -33.52M | -25.6M | -18.7M | -22.08M | -9.5M |
| operatingExpenses | 435.79M | 307.87M | 389.78M | 357.65M | 402.36M | 398.11M | 423.1M | 441.44M | 407.51M | 435.49M |
| costAndExpenses | 6.42B | 6.01B | 5.77B | 5.71B | 5.42B | 5.28B | 5.65B | 5.44B | 5.06B | 5.01B |
| netInterestIncome | -28.66M | 34.91M | -27.37M | -63.32M | -2.5M | -10.16M | -20.22M | -16.3M | -32.19M | -29.67M |
| interestIncome | 53.64M | -55.42M | 55.42M | 181.09M | 63.57M | 56.41M | 49.85M | 54.39M | 37.41M | 42.65M |
| interestExpense | 82.3M | -90.33M | 82.79M | 244.41M | 66.07M | 66.57M | 70.07M | 70.68M | 69.6M | 72.32M |
| depreciationAndAmortization | 1.25B | 1.26B | 1.27B | 1.22B | 1.31B | 1.27B | 1.37B | 1.11B | 1.1B | 1.08B |
| ebitda | 1.93B | 1.77B | 1.79B | 1.24B | 1.57B | 1.61B | 2.23B | 1.48B | 1.45B | 1.8B |
| ebit | 680.45M | 511.49M | 521.25M | 21.18M | 264.18M | 342.26M | 859.58M | 373.89M | 349.9M | 714.49M |
| nonOperatingIncomeExcludingInterest | -160.77M | 130.33M | -151.32M | 148.15M | -148.15M | -225.57M | -4.4M | - | 13.13M | - |
| operatingIncome | 519.68M | 641.82M | 369.92M | 21.18M | 116.03M | 116.69M | 420.33M | 373.89M | 363.03M | 714.49M |
| totalOtherIncomeExpensesNet | 78.47M | -26.84M | 68.53M | -682.23M | 82.08M | 154.6M | -65.31M | 127.55M | 156.28M | -136.95M |
| incomeBeforeTax | 598.15M | 614.98M | 438.46M | -661.05M | 198.11M | 271.29M | 355.02M | 501.44M | 519.3M | 577.54M |
| incomeTaxExpense | 93.26M | 112.59M | 86.26M | -127.99M | 21.81M | 19.52M | 55.62M | 50.86M | 81.51M | 95.55M |
| netIncomeFromContinuingOperations | 504.89M | 502.39M | 352.2M | -533.06M | 176.3M | 251.77M | 299.4M | 450.58M | 437.79M | 481.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 504.89M | 502.39M | 352.2M | -533.06M | 176.3M | 251.77M | 299.4M | 450.58M | 437.79M | 481.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 504.89M | 502.39M | 352.2M | -533.06M | 176.3M | 251.77M | 299.4M | 450.58M | 437.79M | 481.98M |
| eps | 14.8 | 14.2 | 10 | -15 | 4.8 | 6.4 | 8.2 | 12.4 | 12 | 13.2 |
| 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 | 12.38B | 14.82B | 12.98B | 13.66B | 13.57B | 15.22B | 13.78B | 14.65B | 12.16B | 12.35B |
| shortTermInvestments | 98.43M | 118.78M | 112.46M | 41.84M | 46.97M | 115.05M | 120.68M | 116.16M | 97.66M | 83.8M |
| cashAndShortTermInvestments | 12.48B | 14.94B | 13.09B | 13.76B | 13.68B | 15.33B | 13.9B | 14.77B | 12.26B | 12.44B |
| netReceivables | 7.2B | 6.67B | 6.56B | 6.04B | 5.64B | 5.49B | 7.18B | 7.44B | 5.66B | 5.76B |
| accountsReceivables | 7.14B | 6.59B | 6.1B | 6.04B | 5.64B | 5.01B | 5.77B | 6.08B | 5.6B | 5.71B |
| otherReceivables | 62.66M | 73.57M | 464.32M | 1.94M | 1.74M | 475.38M | 1.41B | 1.36B | 55.39M | 44.98M |
| inventory | 4.52B | 3.35B | 3.3B | 3.18B | 2.72B | 2.69B | 2.76B | 2.8B | 2.61B | 2.57B |
| prepaids | 133.81M | 128.01M | 112.08M | 102.86M | 140.98M | 129.29M | 109M | 100.64M | 131.57M | 120.27M |
| otherCurrentAssets | 63.93 | 31.33 | - | 56.59M | 57.74M | - | - | - | 4.28B | 4.28B |
| totalCurrentAssets | 24.33B | 25.08B | 23.07B | 23.15B | 22.23B | 23.64B | 23.95B | 25.11B | 24.94B | 25.16B |
| propertyPlantEquipmentNet | 18.85B | 19.46B | 19.14B | 19.61B | 20.31B | 21.02B | 20.44B | 19.47B | 19.79B | 20.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 496.24M | 367.56M | 379.09M | 385.58M | 429.95M | 423.23M | 521.27M | 478.72M | 422.71M | 448.27M |
| taxAssets | 138.68M | 112.73M | 142.02M | 7.45M | 4.08M | 126.21M | 158.88M | 149.37M | 144.73M | 163.28M |
| otherNonCurrentAssets | 1B | 208.35M | 215.08M | 373.7M | 245.27M | 163.55M | 226.42M | 223.39M | 264.19M | 211.27M |
| totalNonCurrentAssets | 20.49B | 20.15B | 19.88B | 20.37B | 20.98B | 21.74B | 21.34B | 20.32B | 20.63B | 21B |
| otherAssets | 31.96 | 31.33 | - | - | - | - | - | - | - | - |
| totalAssets | 44.82B | 45.22B | 42.95B | 43.52B | 43.21B | 45.38B | 45.29B | 45.44B | 45.56B | 46.16B |
| totalPayables | 1.62B | 1.26B | 3.59B | 1.02B | 781.73M | 4.73B | 798.87M | 855.72M | 848.1M | 1.2B |
| accountPayables | 1.41B | 1.16B | 1.65B | 1.02B | 781.73M | 2.21B | 798.87M | 855.72M | 848.1M | 784.92M |
| otherPayables | 209.65M | 92.04M | 1.94B | - | 2.09M | 2.53B | 1.2M | 6.03M | 14.52M | 419.99M |
| accruedExpenses | 779.08M | 879.99M | 23.26M | 2B | 2.08B | 10.21M | 31.64M | 33.6M | 33.85M | 9.62M |
| shortTermDebt | 5.86B | 5.7B | 5.49B | 5.49B | 3.52B | 3.67B | 3.35B | 3.24B | 2.92B | 2.26B |
| capitalLeaseObligationsCurrent | - | - | 145.53M | 180.56M | 222.98M | 235.9M | 254.87M | - | - | 251.67M |
| taxPayables | - | - | 69.16M | - | - | 108.15M | - | 195.64M | 464.6M | 419.99M |
| deferredRevenue | - | - | - | - | - | - | 1.04B | 1.5B | 464.6M | - |
| otherCurrentLiabilities | 1.73B | 2.6B | 103.67M | 1.44B | 516.25M | 96.01M | 2.35B | 2.94B | 2.8B | 3.62B |
| totalCurrentLiabilities | 9.98B | 10.44B | 9.32B | 10.13B | 7.12B | 8.74B | 7.79B | 8.54B | 7.03B | 7.35B |
| longTermDebt | 9.18B | 9.84B | 9.15B | 9.01B | 9.97B | 10.43B | 11.36B | 11.12B | 11.88B | 12.65B |
| capitalLeaseObligationsNonCurrent | 782.23M | 738.23M | 757.64M | 777.58M | 808.7M | 821.06M | 867.91M | 824.81M | 874.1M | 813.73M |
| deferredRevenueNonCurrent | 101.7M | 107.71M | 109.9M | 3.82M | 3.55M | 122.29M | 107.74M | 110.1M | 115.53M | 120.96M |
| deferredTaxLiabilitiesNonCurrent | 99.49M | 82.45M | 80.51M | 2.73M | 2.73M | 93.31M | 86.25M | 90.1M | 129.63M | 122.34M |
| otherNonCurrentLiabilities | 73.23M | 77.94M | 150.74M | 348.62M | 372.05M | 167.82M | 232.77M | 239.18M | 245.1M | 248.57M |
| totalNonCurrentLiabilities | 10.24B | 10.85B | 10.25B | 10.13B | 11.15B | 11.64B | 12.66B | 12.38B | 13.25B | 13.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 782.23M | 738.23M | 903.17M | 958.14M | 1.03B | 1.06B | 1.12B | 824.81M | 874.1M | 1.07B |
| totalLiabilities | 20.22B | 21.28B | 19.57B | 20.27B | 18.27B | 20.38B | 20.45B | 20.92B | 20.28B | 21.31B |
| treasuryStock | -128.09M | -127.75M | -482.39M | -219.62M | -321.7M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.04B | 7.03B | 7.17B | 7.17B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B | 7.27B |
| retainedEarnings | 8.3B | 7.77B | 7.34B | 10.25B | 11.8B | 8.44B | 8.22B | 7.92B | 8.97B | 8.53B |
| additionalPaidInCapital | 5.85B | 5.84B | 5.98B | 5.98B | 6.06B | 6.06B | 6.04B | 186.29M | 188.84M | 6.04B |
| 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 | 510.11M | 504.4M | 352.2M | -533.06M | 176.3M | 271.29M | 9.26M | 13.93M | 437.79M | 481.98M |
| depreciationAndAmortization | 1.26B | 1.26B | 1.27B | 1.28B | 1.31B | 1.27B | 37.73M | 36.61M | 1.18B | 1.16B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.47B | -5.89M | -670.72M | -927.58M | -547.86M | 550.72M | 5.81M | -15.95M | -101.35M | 508.78M |
| accountsReceivables | -527.26M | -112.8M | -442.77M | -408.64M | -227.28M | 376.3M | 8.14M | -14.34M | 107.37M | 110.55M |
| inventory | -1.17B | -50.72M | -118.05M | -465.19M | -23.56M | 63.96M | 1.35M | -6.06M | -37M | 134.91M |
| accountsPayables | 246.9M | 15.2M | - | - | - | -100.38M | -1.79M | 208K | - | - |
| otherWorkingCapital | -17.88M | 142.43M | -109.9M | -53.74M | -297.02M | 210.84M | -1.9M | 4.24M | -171.72M | 263.32M |
| otherNonCashItems | 33.17M | 135.23M | 221.73M | 66.68M | 111.62M | -943K | -6.7M | -13.62M | 116.68M | 66.9M |
| netCashProvidedByOperatingActivities | 330.04M | 1.89B | 1.17B | -112.72M | 1.05B | 2.09B | 46.1M | 20.97M | 1.63B | 2.22B |
| investmentsInPropertyPlantAndEquipment | -2.32B | -953.03M | -746.46M | -465.63M | -1.71B | -1.36B | -50.25M | -23.33M | -1.24B | -735.1M |
| acquisitionsNet | 10.97M | 187.5M | - | - | - | - | 929.24K | 462.33K | - | - |
| purchasesOfInvestments | -10.51M | 519.11K | - | - | - | -7.97M | -817.89K | -1.92M | - | - |
| salesMaturitiesOfInvestments | 57.25M | -1.12M | - | - | - | 6.94M | 251.5K | 1.9M | - | - |
| otherInvestingActivities | 1.04M | 4.3M | -50.08M | -4.56M | 13.71M | 1.4B | -848.64K | 96.35M | -108.14M | -71.24M |
| netCashProvidedByInvestingActivities | -2.26B | -761.82M | -796.54M | -470.19M | -1.69B | 37.9M | -50.74M | 73.46M | -1.35B | -806.33M |
| netDebtIssuance | -524.4M | 836.45M | -590.66M | -852.1M | -349.39M | -695.52M | -13.98M | -13.93M | -558.23M | -167.05M |
| longTermNetDebtIssuance | -722.67M | 584.1M | -590.66M | -852.1M | -349.39M | -741.62M | -17.14M | -17.41M | -558.23M | -167.05M |
| shortTermNetDebtIssuance | 198.27M | 252.35M | - | - | - | 46.1M | 3.17M | 3.48M | - | - |
| netStockIssuance | - | -134.68M | -262.77M | -219.62M | -321.7M | - | - | - | - | - |
| netCommonStockIssuance | - | -134.68M | -262.77M | -219.62M | -321.7M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -134.68M | -262.77M | -219.62M | -321.7M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 7.16M | -872.69M | - | - | - | -40.6M | - | - | - |
| commonDividendsPaid | - | 7.16M | -872.69M | - | - | - | -40.6M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52.11M | 72.23M | 660.23M | 1.78B | -339.37M | 3000 | 31.02M | -2.41M | 76.42M | -187.46M |
| netCashProvidedByFinancingActivities | -576.51M | 781.16M | -1.07B | 707.86M | -1.01B | -695.52M | -23.56M | -16.34M | -481.81M | -354.51M |