Is InPost S.A. (INPOF) a Buy, Sell, or Hold?
OTC : INPOF
InPost S.A. — Financials
$17.47 USD
$0 (0.0%)
- Volume
- 1.48K
- Average Volume
- 30
- Market Capitalization
- $8.73B
- P/E Ratio
- 69.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.02
- Year Low
- $9.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
INPOF 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 | 14.63B | 10.92B | 8.84B | 7.06B | 4.58B | 2.52B | 1.23B | 726.2M | 482.5M | 502.98M |
| costOfRevenue | 11.18B | 258.9M | 1.32B | 249.8M | 103.5M | 53.7M | 48.8M | 48.3M | 45.7M | 140.96M |
| grossProfit | 3.46B | 10.66B | 7.52B | 6.81B | 4.48B | 2.46B | 1.18B | 677.9M | 436.8M | 362.02M |
| researchAndDevelopmentExpenses | - | - | 7M | 14.4M | 16.5M | 15.6M | 17.3M | - | - | - |
| generalAndAdministrativeExpenses | 717.2M | 31.8M | 4.66B | 3.9B | 2.37B | 1.23B | 685.6M | 468.2M | 333.5M | - |
| sellingAndMarketingExpenses | 223.4M | 150.4M | 101M | 70.3M | 46.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 940.6M | 182.2M | 4.76B | 3.97B | 2.41B | 1.23B | 685.6M | 468.2M | 333.5M | 347.2M |
| otherExpenses | 715.1M | 8.52B | 1.26B | 5.86B | 1.24B | 597M | 363.9M | 234M | 159.2M | - |
| operatingExpenses | 1.66B | 8.7B | 6.02B | 5.86B | 3.65B | 1.83B | 1.05B | 702.2M | 492.7M | 531.55M |
| costAndExpenses | 12.83B | 8.96B | 7.34B | 6.11B | 3.75B | 1.88B | 1.1B | 750.5M | 538.4M | 672.51M |
| netInterestIncome | -468.3M | -364.7M | -369.6M | -305.3M | -124.5M | -101.4M | -59.8M | -52.9M | -35.8M | - |
| interestIncome | 19.3M | 12.2M | 4.3M | 292.8M | 100000 | 100000 | 600K | 200K | 4.2M | 19.08M |
| interestExpense | 487.6M | 366M | 369.6M | 292.8M | 121.4M | 73.5M | 56.6M | 41.5M | 24.1M | - |
| depreciationAndAmortization | 2.17B | 1.49B | 1.15B | 972.3M | 609.7M | 356.1M | 221.5M | 147.6M | 94.3M | 63.92M |
| ebitda | 3.97B | 3.49B | 2.45B | 1.93B | 1.44B | 735.3M | 364.8M | 100.5M | 15.3M | -11.32M |
| ebit | 1.8B | 2B | 1.3B | 961.6M | 826.4M | 627.5M | 143.3M | -47.1M | -79M | -75.25M |
| nonOperatingIncomeExcludingInterest | - | -38.8M | 197.2M | -19.5M | -1.4M | - | -14.7M | 10.4M | 13.8M | -65.59M |
| operatingIncome | 1.8B | 1.96B | 1.5B | 942.1M | 826.4M | 638.2M | 128.6M | -36.7M | -65.2M | -75.25M |
| totalOtherIncomeExpensesNet | -850.33M | -327.2M | -566.8M | -273.3M | -113.6M | -164.4M | -41.9M | -51.9M | -37.9M | -47.77M |
| incomeBeforeTax | 951.5M | 1.63B | 932M | 668.8M | 712.8M | 475.7M | 86.7M | -88.6M | -103.1M | -188.61M |
| incomeTaxExpense | 427.95M | 385.6M | 284.6M | 212.3M | 221.5M | 113.1M | 32.7M | -88.9M | 6.5M | 58.2M |
| netIncomeFromContinuingOperations | 523.55M | 1.25B | 647.4M | 456.5M | 491.3M | 351.5M | 54M | 300K | -109.6M | -246.81M |
| netIncomeFromDiscontinuedOperations | - | 100000 | - | - | 300K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3.59 | - | - | -100000 | - | -1.3M | -3.2M | -20.6M | -129.3M | - |
| netIncome | 549.02M | 1.25B | 647.4M | 456.4M | 491.6M | 350.2M | 50.8M | -14.8M | -211.8M | -89.77M |
| netIncomeDeductions | - | - | - | -100000 | 300K | -1.3M | -3.2M | -15.1M | -129.3M | - |
| bottomLineNetIncome | 549.02M | 1.25B | 647.4M | 456.5M | 491.3M | 351.5M | 54M | -5.2M | -82.5M | -89.77M |
| eps | 1.11 | 2.5 | 1.3 | 0.91 | 0.98 | 0.7 | 0.1 | -0.03 | -0.42 | -11.57 |
| 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 | 947.97M | 762.2M | 559.5M | 432.8M | 490.1M | 139.3M | 113M | 61.5M | 127.5M | 23.88M |
| shortTermInvestments | 4.09M | 18.3M | 7.9M | - | - | - | 2.5M | 900K | - | 4.74M |
| cashAndShortTermInvestments | 952.06M | 780.5M | 567.4M | 432.8M | 490.1M | 139.3M | 115.5M | 62.4M | 127.5M | 28.62M |
| netReceivables | 2.63B | 2.01B | 1.22B | 1.07B | 799.3M | 407.6M | 186.8M | 5.6M | 103.5M | 195.44M |
| accountsReceivables | 2.19B | 1.69B | 1.22B | 1.07B | 799.3M | 407.6M | 186.8M | 119.4M | 103.5M | 195.44M |
| otherReceivables | 433.39M | 314.1M | - | - | - | - | - | 60.8M | - | - |
| inventory | 16.38M | 12M | 13M | 14.4M | 10.9M | 5.7M | 2.2M | 2.2M | 2M | 34.04M |
| prepaids | 106.15M | 99.4M | 50.7M | 42.6M | 26.5M | 5M | 2.8M | 22.3M | 38.4M | 5.56M |
| otherCurrentAssets | 13.48M | 16.4M | 247.9M | 207.6M | 132M | 88.1M | 58M | 180.8M | 57.6M | 44.11M |
| totalCurrentAssets | 3.72B | 2.91B | 2.09B | 1.77B | 1.46B | 658.3M | 368.3M | 267.7M | 331.7M | 307.77M |
| propertyPlantEquipmentNet | 8.72B | 6.58B | 4.8B | 4.26B | 3.17B | 1.56B | 998M | 687.4M | 553.2M | 458.2M |
| goodwill | 2.04B | 1.52B | 1.38B | 1.49B | 1.43B | - | - | - | - | 1.4M |
| intangibleAssets | 1.76B | 1.41B | 1B | 1.04B | 1.04B | 147.5M | 122M | 122.8M | 100.6M | 120.64M |
| goodwillAndIntangibleAssets | 3.8B | 2.93B | 2.38B | 2.53B | 2.47B | 147.5M | 122M | 122.8M | 100.6M | 122.04M |
| longTermInvestments | 241.56M | 75.9M | 211.5M | - | - | 6.8M | 3.2M | -800K | 8.1M | 1.9M |
| taxAssets | 654.88M | 191.1M | 175.1M | 166.3M | 157.8M | 109.9M | 78.1M | 87.8M | 100000 | - |
| otherNonCurrentAssets | 131.12M | 200.1M | 245.3M | 30.1M | 33.3M | -100000 | 200K | 12.4M | 100000 | 59.1M |
| totalNonCurrentAssets | 13.55B | 9.98B | 7.64B | 6.99B | 5.83B | 1.83B | 1.2B | 909.6M | 662.1M | 641.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.26B | 12.89B | 9.73B | 8.76B | 7.29B | 2.49B | 1.57B | 1.18B | 993.8M | 949.01M |
| totalPayables | 2.2B | 1.76B | 931.8M | 861.3M | 658.4M | 247.7M | 154.3M | 163.4M | 150.8M | 170.88M |
| accountPayables | 1.94B | 1.5B | 931.8M | 861.3M | 658.4M | 247.7M | 154.3M | 162.3M | 150.8M | 170.88M |
| otherPayables | 258.04M | 256.5M | - | - | - | - | - | 1.1M | - | - |
| accruedExpenses | 326.74M | 57.07M | 271.5M | 229.6M | 223.7M | 108.5M | 46.9M | - | 39M | 13.07M |
| shortTermDebt | 1.23B | 320.9M | 87.6M | 338.8M | 194.4M | 23.8M | 6.3M | 39.7M | 59.8M | 176.88M |
| capitalLeaseObligationsCurrent | 1.44B | 974.8M | 664.2M | 552.3M | 357.7M | 232.6M | 150.9M | 88M | 44.5M | 32.9M |
| taxPayables | - | 210.1M | 124.7M | 54.1M | 43.7M | 22.4M | 3.4M | 1.1M | 2.5M | - |
| deferredRevenue | 33.55M | - | - | - | 190.9M | 140.6M | 62.7M | 1.1M | 45M | - |
| otherCurrentLiabilities | 415.56M | 506.9M | 274.6M | 187.7M | 171.7M | 137.1M | 45.8M | 45.2M | 16.4M | 56.48M |
| totalCurrentLiabilities | 5.65B | 3.56B | 2.23B | 2.17B | 1.61B | 749.7M | 404.2M | 336.3M | 355.5M | 450.21M |
| longTermDebt | 5.02B | 4.74B | 4.77B | 4.72B | 4.55B | 743.4M | 613.3M | 398.3M | 196.7M | 10.73M |
| capitalLeaseObligationsNonCurrent | 2.35B | 1.72B | 1.13B | 1.09B | 835.1M | 304M | 124.4M | 79.2M | 58.1M | 25.54M |
| deferredRevenueNonCurrent | - | 1M | - | 1.1M | 1.2M | - | 11.2M | 8M | 10.5M | - |
| deferredTaxLiabilitiesNonCurrent | 866.28M | 403.2M | - | 291.9M | 278.6M | - | 16.8M | 2.9M | 4.2M | - |
| otherNonCurrentLiabilities | 197.82M | 11.9M | 312.5M | 15.2M | 33.2M | 58.1M | 10.6M | 5.7M | 14.9M | 23.05M |
| totalNonCurrentLiabilities | 8.43B | 6.88B | 6.21B | 6.12B | 5.69B | 1.11B | 776.3M | 494.1M | 269.7M | 59.32M |
| otherLiabilities | 3.59 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.79B | 2.7B | 1.79B | 1.64B | 1.19B | 536.6M | 275.3M | 167.2M | 102.6M | 58.44M |
| totalLiabilities | 14.08B | 10.44B | 8.44B | 8.29B | 7.3B | 1.86B | 1.18B | 830.4M | 625.2M | 509.53M |
| treasuryStock | - | -165.4M | - | -8.7M | - | - | - | - | - | - |
| preferredStock | - | - | 35.39B | - | - | - | 2.4M | - | - | - |
| commonStock | 22.67M | 22.7M | 22.7M | 22.7M | 22.7M | 17.5M | 18.6M | 18.6M | 18.6M | 7.76M |
| retainedEarnings | -32.34B | 2.8B | 1.54B | 892M | 435.6M | -44.8M | -571.1M | -622M | -601.7M | -149.41M |
| additionalPaidInCapital | 35.07B | 35.12B | 35.12B | 35.12B | 35.12B | - | - | 944.5M | 944.5M | 442M |
| 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 | 549.02M | 1.25B | 647.4M | 456.4M | 491.6M | 361.4M | 50.8M | -14.8M | -211.8M | -339.11M |
| depreciationAndAmortization | 2.18B | 1.49B | 1.15B | 972.3M | 609.7M | 356.1M | 221.5M | 147.6M | 94.3M | 63.92M |
| deferredIncomeTax | - | - | - | - | -167M | -80.7M | -25.8M | - | - | - |
| stockBasedCompensation | 108.5M | 104.9M | 46.7M | 25.2M | 92.5M | 10.1M | 1.7M | - | - | - |
| changeInWorkingCapital | -106.64M | -14.3M | -43.9M | -85.9M | -14.2M | -78M | 4.5M | -89.6M | 50M | 50.02M |
| accountsReceivables | -211.19M | -123.3M | -206.8M | -304M | -166.2M | -228M | -30.6M | -45.9M | 21.6M | 24.3M |
| inventory | -3.48M | 900K | 1.4M | -3.5M | -5.1M | -3.5M | - | -300K | -100000 | -2.34M |
| accountsPayables | 41.18M | - | 206.8M | 304M | 166.2M | 228M | - | - | - | - |
| otherWorkingCapital | 66.85M | 108.1M | -45.3M | -82.4M | -9.1M | -74.5M | 35.1M | -89.3M | 50.1M | 28.06M |
| otherNonCashItems | 123.83M | 129M | 276.5M | -21.6M | 87.4M | 173.7M | 40.1M | -62.1M | 23.7M | 170.53M |
| netCashProvidedByOperatingActivities | 2.85B | 2.96B | 2.08B | 1.35B | 1.1B | 742.6M | 292.8M | -18.9M | -43.8M | -54.64M |
| investmentsInPropertyPlantAndEquipment | -1.82B | -1.17B | -881.4M | -1.12B | -935.6M | -536.5M | -319.7M | -135.7M | -153.9M | -67.38M |
| acquisitionsNet | -102.86M | -225.5M | - | - | -2.26B | - | - | - | - | - |
| purchasesOfInvestments | -52.82M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 83.76M | 21.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -417.01M | -353.6M | -393.4M | -128.6M | -86M | 20.6M | 32.8M | 15.7M | 53.6M | -21.31M |
| netCashProvidedByInvestingActivities | -2.31B | -1.73B | -1.27B | -1.12B | -3.2B | -515.9M | -286.9M | -120M | -100.3M | -88.7M |
| netDebtIssuance | 1.07B | 153.5M | -24.3M | 216.2M | 4.01B | 76.1M | 61M | 167.4M | 74.2M | 4.71M |
| longTermNetDebtIssuance | 1.04B | 153.5M | -24.3M | 216.2M | 4.01B | 76.1M | 61M | 73.3M | 74.2M | 4.71M |
| shortTermNetDebtIssuance | 38.1M | - | - | - | - | - | -136.5M | -94.1M | - | - |
| netStockIssuance | -23.48M | -196M | - | -12.1M | -1.24B | -55.1M | - | - | 250.4M | - |
| netCommonStockIssuance | -23.48M | -196M | - | -12.1M | -1.24B | -55.1M | - | - | 250.4M | - |
| commonStockIssuance | - | - | - | - | - | 18M | - | - | 250.4M | - |
| commonStockRepurchased | -23.48M | -196M | - | -12.1M | -1.24B | -73.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41B | -976.3M | -657.1M | -490M | -320.7M | -204.2M | -14.7M | -94.1M | -76.9M | -2.46M |
| netCashProvidedByFinancingActivities | -362.99M | -1.02B | -681.4M | -285.9M | 2.45B | -201.2M | 46.3M | 73.3M | 247.7M | 2.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.86B | 4.44B | 3.77B | 3.53B | 2.95B | 3.35B | 2.53B | 2.62B | 2.42B | 2.66B |
| costOfRevenue | 3.05B | 3.6B | 2.71B | 2.75B | 1.92B | 72.2M | 53.3M | 65.4M | 68M | 80.6M |
| grossProfit | 808.8M | 831.98M | 1.06B | 784.2M | 1.03B | 3.28B | 2.48B | 2.55B | 2.35B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 7M |
| generalAndAdministrativeExpenses | 506.4M | - | 564.5M | -342.6M | 505.4M | - | - | - | - | 1.32B |
| sellingAndMarketingExpenses | 83.4M | - | 77.2M | 107M | - | - | - | - | - | 101M |
| sellingGeneralAndAdministrativeExpenses | 589.8M | 384.79M | 641.7M | -235.6M | 505.4M | 116.26M | 453.4M | 1.33B | 1.26B | 1.42B |
| otherExpenses | - | 1.16B | 11M | 638M | 62.1M | 2.65B | 2.06B | 396.2M | 34.8M | 2.06B |
| operatingExpenses | 589.8M | 384.79M | 652.7M | 402.4M | 567.5M | 2.65B | 2.06B | 2.06B | 1.92B | 2.06B |
| costAndExpenses | 3.64B | 3.99B | 3.36B | 3.15B | 2.49B | 2.72B | 2.12B | 2.13B | 1.99B | 2.14B |
| netInterestIncome | -6.8M | -148.3M | -154.3M | 1.9M | -217.3M | -123.6M | -99.6M | -74.4M | -67.1M | -91.9M |
| interestIncome | 124.7M | 29.26M | 8.3M | 1.9M | 3.7M | -30.5M | - | 14M | 23.4M | - |
| interestExpense | 131.5M | 177.56M | 162.6M | 45.43M | 221M | 93.1M | 99.6M | 88.4M | 90.5M | 91.9M |
| depreciationAndAmortization | 638.7M | 646.86M | 555.3M | 528.1M | 445.9M | 442.8M | 381.8M | 101.9M | 311.2M | 304.3M |
| ebitda | 978.2M | 1.09B | 967.5M | 773.6M | 911M | 1.08B | 796.2M | 585.4M | 767.8M | 618.5M |
| ebit | 339.5M | 447.2M | 412.2M | 245.5M | 465.1M | 634.3M | 414.4M | 483.5M | 456.6M | 314.2M |
| nonOperatingIncomeExcludingInterest | -120.5M | 205.8M | -4.9M | 136.3M | -3.5M | -200K | -700K | -15.6M | -27.9M | 199.9M |
| operatingIncome | 219M | 447.2M | 407.3M | 381.8M | 461.6M | 634.1M | 413.7M | 483.5M | 428.7M | 514.1M |
| totalOtherIncomeExpensesNet | -11M | -239.27M | -157.7M | -127.9M | -217.5M | -92.9M | -98.9M | -72.8M | -62.6M | -285.9M |
| incomeBeforeTax | 208M | 207.92M | 249.6M | 253.9M | 244.1M | 541.2M | 314.8M | 410.7M | 366.1M | 228.2M |
| incomeTaxExpense | 99.9M | 163.13M | 85.3M | 120.6M | 60.4M | 141.2M | 60.3M | 74.3M | 109.8M | 75.1M |
| netIncomeFromContinuingOperations | 108.1M | 44.79M | 164.3M | 133.3M | 183.7M | 400M | 254.5M | 336.4M | 256.3M | 153.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 100000 | 1.5M | - | -1.5M | - |
| otherAdjustmentsToNetIncome | - | -3.59 | - | 6.4M | - | - | - | - | - | - |
| netIncome | 114.6M | 57.53M | 170.7M | 139.7M | 183.7M | 400.1M | 256M | 336.4M | 254.8M | 153.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.5M | - |
| bottomLineNetIncome | 114.6M | 57.53M | 170.7M | 139.7M | 183.7M | 400.1M | 256M | 336.4M | 256.3M | 153.1M |
| eps | 0.23 | 0.12 | 0.34 | 0.28 | 0.37 | 0.8 | 0.51 | 0.67 | 0.51 | 0.31 |
| 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 | 603.8M | 947.97M | 1.41B | 878.4M | 472.5M | 762.2M | 781.7M | 764.6M | 697.8M | 559.5M |
| shortTermInvestments | 9.5M | 4.09M | 200K | - | 100000 | 18.3M | 16.3M | 7.7M | 24.6M | 7.9M |
| cashAndShortTermInvestments | 613.3M | 952.06M | 1.41B | 878.4M | 472.6M | 780.5M | 798M | 772.3M | 722.4M | 567.4M |
| netReceivables | 2.63B | 2.63B | 2.42B | 2.22B | 1.93B | 2.01B | 1.52B | 1.23B | 1.5B | 1.22B |
| accountsReceivables | 2.63B | 2.19B | 2.42B | 1.92B | 1.93B | 1.69B | 1.52B | 1.23B | 1.5B | 1.22B |
| otherReceivables | - | 433.39M | - | 304.3M | - | 314.1M | - | - | - | - |
| inventory | 18.1M | 16.38M | 19M | 17.9M | 10.8M | 12M | 12.1M | 12.6M | 12.8M | 13M |
| prepaids | - | 106.15M | - | 147.9M | - | 99.4M | - | 83.3M | - | 50.7M |
| otherCurrentAssets | 133.4M | 13.48M | 149.7M | 23.1M | 81.2M | 16.4M | 108.6M | 355.4M | 146M | 247.9M |
| totalCurrentAssets | 3.4B | 3.72B | 4B | 3.29B | 2.49B | 2.91B | 2.44B | 2.46B | 2.36B | 2.09B |
| propertyPlantEquipmentNet | 8.98B | 8.72B | 8.23B | 8.01B | 6.59B | 6.58B | 5.83B | 5.36B | 4.95B | 4.84B |
| goodwill | 2.07B | 2.04B | 2.05B | 1.97B | 1.49B | 1.52B | 1.36B | 1.37B | 1.36B | 1.38B |
| intangibleAssets | 1.83B | 1.76B | 1.73B | 1.7B | 1.41B | 1.41B | 1.06B | 1.03B | 1.01B | 1B |
| goodwillAndIntangibleAssets | 3.9B | 3.8B | 3.78B | 3.67B | 2.9B | 2.93B | 2.42B | 2.4B | 2.38B | 2.38B |
| longTermInvestments | 241.47M | 241.56M | 218.71M | 90.8M | 86.8M | 75.9M | 340.5M | 219.4M | 190.6M | 203.6M |
| taxAssets | 273.8M | 654.88M | 213.1M | 204.8M | 193.1M | 191.1M | 180M | 159.7M | 149.3M | 175.1M |
| otherNonCurrentAssets | 140.73M | 131.12M | 143.69M | 46.8M | 601.2M | 200.1M | 125.1M | 260.1M | 103.7M | 38.5M |
| totalNonCurrentAssets | 13.54B | 13.55B | 12.58B | 12.02B | 10.37B | 9.98B | 8.89B | 8.24B | 7.77B | 7.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.94B | 17.26B | 16.58B | 15.31B | 12.86B | 12.89B | 11.33B | 10.69B | 10.13B | 9.73B |
| totalPayables | 1.95B | 2.42B | 2.19B | 1.87B | 1.64B | 1.76B | 1.21B | 986.8M | 1.13B | 931.8M |
| accountPayables | 1.92B | 2.16B | 2.15B | 1.8B | 1.63B | 1.5B | 1.19B | 986.8M | 1.13B | 931.8M |
| otherPayables | 33.1M | 258.04M | 44.4M | 75.3M | 12.4M | 256.5M | 18.9M | - | - | - |
| accruedExpenses | 227.19M | 326.74M | 46.19M | 71.03M | 41.35M | 57.07M | 335.9M | 362.9M | 310.5M | 271.5M |
| shortTermDebt | 1.44B | 2.67B | 913.2M | 1.8B | 1.07B | 320.9M | 130.5M | 120.6M | 91.7M | 87.6M |
| capitalLeaseObligationsCurrent | 1.5B | 1.44B | 1.08B | 1.11B | 943.8M | 974.8M | 854.8M | 766.4M | 698.6M | 664.2M |
| taxPayables | 33.1M | - | 44.4M | 37.2M | 12.4M | 210.1M | 18.9M | 18M | 119.6M | 124.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | 981.7M | 367.1M |
| otherCurrentLiabilities | 350.91M | 234.27M | 551.7M | 645.2M | 364.2M | 506.9M | 1.19B | 141.3M | 119.6M | 274.6M |
| totalCurrentLiabilities | 5.47B | 5.65B | 4.74B | 5.42B | 4.02B | 3.56B | 2.53B | 2.38B | 2.35B | 2.23B |
| longTermDebt | 5.08B | 5.02B | 5.57B | 4.02B | 3.99B | 4.74B | 4.75B | 4.76B | 4.75B | 4.77B |
| capitalLeaseObligationsNonCurrent | 2.45B | 2.35B | 2.55B | 2.36B | 1.71B | 1.72B | 1.44B | 1.26B | 1.1B | 1.13B |
| deferredRevenueNonCurrent | 1M | - | 1M | 1M | 1M | 1M | 1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500.4M | 866.28M | 543.3M | 530.5M | 400.8M | 403.2M | 419.6M | - | - | - |
| otherNonCurrentLiabilities | 183M | 197.82M | 85M | 95.3M | 9.5M | 11.9M | 1.45B | 400.3M | 363M | 312.5M |
| totalNonCurrentLiabilities | 8.22B | 8.43B | 8.74B | 7B | 6.12B | 6.88B | 6.62B | 6.42B | 6.21B | 6.21B |
| otherLiabilities | - | 3.59 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95B | 3.79B | 3.63B | 3.46B | 2.66B | 2.7B | 2.29B | 2.03B | 1.8B | 1.79B |
| totalLiabilities | 13.69B | 14.08B | 13.48B | 12.42B | 10.14B | 10.44B | 9.15B | 8.8B | 8.56B | 8.44B |
| treasuryStock | - | - | - | -29M | - | -165.4M | - | -2.5M | - | -4.5M |
| preferredStock | - | - | - | - | - | - | - | 35.39B | - | 35.39B |
| commonStock | 22.7M | 22.67M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M |
| retainedEarnings | 3.39B | -32.34B | 3.22B | 3.05B | 2.98B | 2.8B | 2.4B | 2.14B | 1.8B | 1.54B |
| additionalPaidInCapital | 35.12B | 35.07B | 35.12B | 35.12B | 35.12B | 35.12B | 35.12B | 35.12B | 35.12B | 35.12B |
| 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 | 108.1M | 57.53M | 164.3M | 133.3M | 183.7M | 400.1M | 256M | 336.4M | 254.8M | 153.1M |
| depreciationAndAmortization | 638.7M | 646.86M | 555.3M | 528.1M | 445.9M | 442.8M | 381.8M | 354.4M | 311.2M | 304.3M |
| deferredIncomeTax | - | -74.51M | - | - | - | - | - | - | - | -71.4M |
| stockBasedCompensation | 26.8M | 4.3M | 32.9M | 36.7M | 34.6M | 45.3M | 19.5M | 28.3M | 11.8M | 17.1M |
| changeInWorkingCapital | -214.2M | -44.68M | 34.3M | -88.5M | -8.1M | -23.5M | 76.6M | -12.3M | -46.3M | -800K |
| accountsReceivables | -24.9M | -154.2M | -94.6M | -21.4M | 58.7M | -6.8M | 18.8M | -82.9M | -52.4M | -240.8M |
| inventory | -1.7M | -1.49M | -1.1M | -2.1M | 1.2M | -12.22 | 500K | 200K | 200K | 400K |
| accountsPayables | - | 79.77M | - | - | - | - | - | - | - | 240.8M |
| otherWorkingCapital | -187.6M | 31.24M | 130M | -65M | -68M | -16.7M | 57.3M | 70.4M | -22.2M | -1.2M |
| otherNonCashItems | -331.2M | 225.5M | -51.2M | 151.1M | -98.1M | 95.6M | 50.8M | -67.3M | 66.8M | 214M |
| netCashProvidedByOperatingActivities | 228.2M | 810.7M | 735.6M | 760.7M | 558M | 960.3M | 784.7M | 639.5M | 572.6M | 616.3M |
| investmentsInPropertyPlantAndEquipment | -238.6M | -662.62M | -246.4M | -371.8M | -289.4M | -355M | -332.8M | -278M | -245.8M | -313.1M |
| acquisitionsNet | -2.5M | 81381 | -89.4M | 364.3M | -378.4M | -225.5M | - | - | 4.5M | - |
| purchasesOfInvestments | - | -9283 | -53.1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 800K | 213.64K | 1.9M | 4M | 78.1M | 5.6M | 5.5M | - | - | - |
| otherInvestingActivities | -125M | -2.96M | -131.9M | -493.2M | -51.2M | -56.3M | -195.5M | -58.4M | -33.3M | -29.2M |
| netCashProvidedByInvestingActivities | -365.3M | -665.3M | -518.9M | -496.7M | -640.9M | -631.2M | -522.8M | -336.4M | -241.3M | -313.1M |
| netDebtIssuance | 193.1M | -247.67M | 741M | 515.3M | 72.9M | 122.3M | -1.4M | -195.6M | -4.2M | -104.7M |
| longTermNetDebtIssuance | 193.1M | -496.42M | 741M | 515.3M | 72.9M | 122.3M | -1.4M | -195.6M | -4.2M | -104.7M |
| shortTermNetDebtIssuance | - | 248.76M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4125 | - | -23.6M | - | -164.5M | - | -31.5M | - | - |
| netCommonStockIssuance | - | -4125 | - | -23.6M | - | -164.5M | - | -31.5M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4125 | - | -23.6M | - | -164.5M | - | -31.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402.1M | -357.81M | -431M | -341.3M | -289.5M | -294.2M | -252.5M | -263.9M | -197.2M | -175.6M |
| netCashProvidedByFinancingActivities | -209M | -605.48M | 310M | 150.4M | -216.6M | -336.4M | -253.9M | -227.1M | -201.4M | -280.3M |