Is LPP S.A. (LPPSY) a Buy, Sell, or Hold?
OTC : LPPSY
LPP S.A.
$20.41 USD
$0 (0.0%)
- Volume
- 220
- Average Volume
- 200
- Market Capitalization
- $7.59B
- P/E Ratio
- 22.84
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $20.41
- Year Low
- $20.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.90
LPPSY Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.1B | 20.19B | 17.41B | 15.93B | 14.03B | 7.85B | 9.22B | 8.05B | 7.03B | 6.02B |
| costOfRevenue | 11.8B | 9.48B | 8.44B | 7.8B | 5.92B | 3.76B | 4.28B | 3.65B | 3.31B | 3.09B |
| grossProfit | 10.3B | 10.72B | 8.97B | 8.13B | 8.11B | 4.08B | 4.94B | 4.4B | 3.72B | 2.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 495.66M | 440.67M | 348.09M | - | - |
| sellingAndMarketingExpenses | 8.22B | 7.13B | 5.65B | 5.84B | 5.22B | 3.39B | 3.09B | 2.75B | 2.75B | 2.41B |
| sellingGeneralAndAdministrativeExpenses | 8.22B | 7.13B | 5.65B | 5.84B | 5.22B | 3.89B | 3.53B | 3.1B | 2.75B | 2.41B |
| otherExpenses | -413.21M | 1.18B | 1.04B | -222.84M | 892.43M | 465.15M | 591.25M | -52.13M | 11.35M | -77.6M |
| operatingExpenses | 7.81B | 8.3B | 6.68B | 6.68B | 6.11B | 3.83B | 4.02B | 3.53B | 3.1B | 2.58B |
| costAndExpenses | 19.61B | 17.78B | 15.12B | 14.48B | 12.03B | 7.6B | 8.3B | 7.18B | 6.41B | 5.67B |
| netInterestIncome | -356.77M | -191M | -143.3M | -134.7M | -187.7M | -91.27M | -125.66M | -13.52M | -10.6M | -25.26M |
| interestIncome | 10.52M | 22M | 16.2M | 7.91M | 3.26M | 4.9M | 7.61M | 4.79M | 4.54M | 854K |
| interestExpense | 367.29M | 213M | 207.2M | 215.92M | 175.62M | 156.74M | 131.41M | 14.95M | 12.32M | 22.6M |
| depreciationAndAmortization | 1.98B | 1.69B | 1.38B | 1.13B | 943.43M | 1.07B | 1.01B | 349.16M | 293.43M | 267.38M |
| ebitda | 4.48B | 4.15B | 3.64B | 2.42B | 1.99B | 1.11B | 1.89B | 1.09B | 872.28M | 487.68M |
| ebit | 2.49B | 2.46B | 2.26B | 1.3B | 1.05B | 40.22M | 868.53M | 738.63M | 575.99M | 216.67M |
| nonOperatingIncomeExcludingInterest | - | -49M | 24.6M | -119M | 73.32M | 112.8M | -124.83M | 17.93M | 2.45M | 9.75M |
| operatingIncome | 2.49B | 2.42B | 2.28B | 1.46B | 1.48B | 153.02M | 879.25M | 756.56M | 575.43M | 226.42M |
| totalOtherIncomeExpensesNet | -513.63M | -164M | -236.3M | -96.9M | -190.32M | -269.54M | -6.58M | -32.88M | -14.76M | -32.34M |
| incomeBeforeTax | 1.98B | 2.25B | 2.05B | 1.36B | 1.23B | -116.51M | 737.12M | 723.68M | 563.67M | 194.08M |
| incomeTaxExpense | 546.15M | 504M | 435.2M | 218.54M | 278.49M | 73.62M | 251.11M | 218.5M | 122.9M | 19.3M |
| netIncomeFromContinuingOperations | 1.43B | 1.75B | 1.61B | 869M | 725.35M | -190.13M | 486M | 505.18M | 440.77M | 174.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | -383.9M | 228.17M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43B | 1.75B | 1.61B | 1.1B | 953.52M | -190.13M | 486M | 505.18M | 440.85M | 174.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.75B | 1.61B | 486.7M | 953.52M | -190.13M | 486M | 505.18M | 440.85M | 174.78M |
| eps | 3.87 | 4.71 | 4.33 | 2.95 | 2.59 | -0.52 | 1.15 | 1.38 | 1.21 | 0.48 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 452.18M | 846M | 1.08B | 465.05M | 1.35B | 1.28B | 1.36B | 1.04B | 514.79M | 365.75M |
| shortTermInvestments | 814.93M | 865M | 560.8M | 556.76M | 650M | 477.92M | 184.17M | 98.86M | - | - |
| cashAndShortTermInvestments | 1.27B | 1.71B | 1.64B | 1.02B | 2B | 1.76B | 1.55B | 1.14B | 514.79M | 365.75M |
| netReceivables | 616.97M | 1.23B | 1.07B | 1.12B | 288.16M | 358.63M | 226.96M | 195.9M | 255.37M | 161.82M |
| accountsReceivables | 161.78M | 757M | 809.7M | 944.1M | 158.06M | 158.06M | 143.78M | 156.25M | 199.65M | 55.42M |
| otherReceivables | 455.19M | 471M | 259.8M | 171M | 130.1M | 130.1M | 83.18M | 39.64M | 55.72M | 106.4M |
| inventory | 4.61B | 4.67B | 3.04B | 3.35B | 3.86B | 2.07B | 1.92B | 1.59B | 1.47B | 1.16B |
| prepaids | 114.55M | 19.98M | -1.07B | 76.1M | 49.24M | 32.25M | 36.89M | 32.94M | 44.12M | 37.59M |
| otherCurrentAssets | 6 | 21M | 1.15B | 730.6M | 1.59B | 512.1M | 4.51M | 173.05M | - | 109.97M |
| totalCurrentAssets | 6.61B | 7.63B | 5.83B | 5.57B | 7.11B | 4.73B | 3.74B | 2.96B | 2.29B | 1.84B |
| propertyPlantEquipmentNet | 11.56B | 8.84B | 6.89B | 6.22B | 6.17B | 5.03B | 5.31B | 1.82B | 1.35B | 1.29B |
| goodwill | 183.89M | 183M | 183.2M | 183.2M | 183.2M | 183.2M | 209.6M | 209.6M | 209.6M | 209.6M |
| intangibleAssets | 558.69M | 441M | 349.2M | 263.09M | 221.94M | 213.96M | 203.74M | 167.14M | 141.58M | 121.02M |
| goodwillAndIntangibleAssets | 742.58M | 624M | 532.4M | 446.29M | 405.14M | 397.16M | 413.34M | 376.74M | 351.18M | 330.62M |
| longTermInvestments | 9.04M | - | - | 6.99B | 6.51B | 5.26B | 5.6B | 2.12B | 4.94M | 6.32M |
| taxAssets | 344.66M | 253M | 306.2M | 350.68M | 425.4M | 178.86M | 134.8M | 164.28M | 158.63M | 143.66M |
| otherNonCurrentAssets | 11.05M | 160M | 247.2M | -6.66B | -6.49B | -5.25B | -5.59B | -2.06B | 57.38M | 66.74M |
| totalNonCurrentAssets | 12.67B | 9.87B | 7.97B | 7.35B | 7.03B | 5.62B | 5.87B | 2.42B | 1.92B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.28B | 17.5B | 13.8B | 12.92B | 14.14B | 10.35B | 9.61B | 5.38B | 4.21B | 3.68B |
| totalPayables | 2.27B | 2.58B | 1.65B | 1.67B | 4.81B | 2.64B | 2.01B | 1.5B | 1.1B | 726.84M |
| accountPayables | 1.99B | 2.14B | 1.59B | 1.37B | 4.5B | 2.64B | 1.84B | 1.27B | 1.1B | 719.4M |
| otherPayables | 274.32M | 433M | 52.6M | 300.7M | 311.2M | 143.07M | 174.36M | 234.43M | - | 7.45M |
| accruedExpenses | 250.21M | - | 181.3M | - | - | - | 224.17M | 270.45M | 218.5M | 175.94M |
| shortTermDebt | 469M | 817M | 2.46B | 806.1M | 1.28B | 521.1M | 118.26M | 203.2M | 56.5M | 315.11M |
| capitalLeaseObligationsCurrent | 1.38B | 1.25B | 1.02B | 902.5M | 749.07M | 654.01M | 680.18M | -257.57M | - | -234.68M |
| taxPayables | - | 433M | 224.4M | 300.7M | 463.08M | 143.07M | 318.05M | 183.74M | 174.93M | 147.46M |
| deferredRevenue | 173.84M | 8.88M | 7.23M | 570.5M | 703.46M | 270.01M | 481.14M | 621.74M | 334.26M | 227.23M |
| otherCurrentLiabilities | 3.44B | 3.81B | 350.2M | 1.83B | 35.03M | 86.04M | 141.29M | 176.34M | 188.83M | -169.18M |
| totalCurrentLiabilities | 7.98B | 8.45B | 5.65B | 5.21B | 6.88B | 4.17B | 3.2B | 2.17B | 1.53B | 1.28B |
| longTermDebt | 1.39B | 182M | 489.7M | 845M | 438.84M | 484.7M | 462.91M | 88.58M | 141.82M | 195.03M |
| capitalLeaseObligationsNonCurrent | 4.17B | 3.52B | 2.89B | 2.76B | 2.76B | 2.52B | 2.57B | -256.79M | - | -68.29M |
| deferredRevenueNonCurrent | - | - | - | - | 115.28M | - | 34803 | 256.79M | 83.91M | 68.29M |
| deferredTaxLiabilitiesNonCurrent | 2.01M | 2M | 1.6M | 1.6M | 627K | 22000 | 276K | 686K | 7.33M | 3.89M |
| otherNonCurrentLiabilities | 93.45M | 39M | 47.9M | 116M | 784.28M | 105.8M | 127.99M | 256.89M | 7.44M | 45000 |
| totalNonCurrentLiabilities | 5.66B | 3.75B | 3.43B | 3.72B | 3.98B | 3.11B | 3.16B | 346.15M | 233.17M | 267.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55B | 4.77B | 3.91B | 3.66B | 3.51B | 3.18B | 3.25B | -514.36M | - | -302.96M |
| totalLiabilities | 13.64B | 12.2B | 9.09B | 8.94B | 10.86B | 7.29B | 6.36B | 2.52B | 1.76B | 1.54B |
| treasuryStock | - | - | - | - | - | - | -41.12M | -43.07M | -43.33M | -43.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.02M | 4M | 3.7M | 3.71M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.68M |
| retainedEarnings | 1.89B | 2.02B | 4.28B | 839.96M | 763.64M | -189.51M | 429.6M | 601.36M | 590.16M | 429.61M |
| additionalPaidInCapital | 365.76M | 364M | 364.3M | 364.3M | 364.32M | 364.32M | 284.88M | 278.59M | 277.63M | 251.39M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43B | 2.25B | 2.05B | 1.36B | 1.23B | -116.51M | 737.12M | 723.68M | 563.67M | 194.08M |
| depreciationAndAmortization | 1.98B | 1.69B | 1.38B | 1.13B | 1.15B | 1.07B | 1.02B | 349.16M | 293.43M | 267.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 728.84M | 43M | 1.24B | -2.29B | 173.02M | 50.63M | 7.69M | 195.72M | 146.6M | 265.82M |
| accountsReceivables | 686.75M | -176M | 272.2M | 386.77M | -426.21M | -579.29M | -61.04M | 4.13M | -38.65M | -35.77M |
| inventory | 58.35M | -1.67B | 239.4M | 698.14M | -2B | -218.25M | -762.92M | -133.16M | -353.99M | 211.74M |
| accountsPayables | -48.78M | 458.34M | 725.9M | -3.38B | 2.08B | 910.71M | 650.16M | 254.21M | 496.56M | - |
| otherWorkingCapital | 32.52M | 1.89B | -300K | 6.47M | 514.51M | -62.54M | 181.49M | 324.76M | 500.59M | 54.09M |
| otherNonCashItems | -35.39M | 38M | -323.6M | 416.71M | 451.06M | 67.37M | -189.97M | -56.55M | -110.52M | -9.11M |
| netCashProvidedByOperatingActivities | 4.11B | 4.02B | 4.34B | 622.36M | 3B | 1.07B | 1.57B | 1.21B | 893.18M | 718.18M |
| investmentsInPropertyPlantAndEquipment | -3.03B | -1.82B | -1.09B | -1.16B | -1.32B | -824.78M | -944.93M | -798.85M | -441.6M | -271.83M |
| acquisitionsNet | 75.56M | 27.08M | 125.7M | 116.38M | 161.95M | 156.75M | 185.44M | 146.44M | 57.44M | 90.26M |
| purchasesOfInvestments | - | -257M | -20M | -15.36M | -289.92M | -556.02M | -237.63M | -540M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 162.22M | 116.14M | 215.72M | 293.01M | 485.06M | 4000 | - |
| otherInvestingActivities | 15.3M | 110M | 500K | -3.36M | 8.17M | 1.27M | -49.01M | 634.46M | 57.66M | 90.48M |
| netCashProvidedByInvestingActivities | -2.94B | -1.96B | -983.6M | -897.06M | -1.33B | -1.01B | -753.12M | -704.4M | -383.93M | -181.35M |
| netDebtIssuance | 853M | 459M | -805.6M | 946.9M | 80.7M | -94.08M | 285.72M | 108.52M | -308.98M | -328.68M |
| longTermNetDebtIssuance | 853M | 459M | -805.6M | 946.9M | 80.7M | 444.48M | 354.1M | 108.52M | -308.98M | -328.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | -538.56M | -68.37M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 2000 | - | 26.25M | 16.32M |
| netCommonStockIssuance | - | - | - | - | - | 112.35M | 2000 | - | 26.25M | 16.32M |
| commonStockIssuance | - | - | - | 4000 | - | 112.35M | 2000 | - | 26.26M | 16.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -16000 | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17B | -1.13B | -797.7M | -648.3M | -833.59M | - | -110.06M | -73.34M | -65.53M | -59.94M |
| commonDividendsPaid | -1.17B | -1.13B | -797.7M | -648.3M | -833.59M | - | -110.06M | -73.34M | -65.53M | -59.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23B | -1.61B | -1.15B | -907.9M | -777.09M | -45.46M | -722.68M | -14.25M | -11.61M | -21.55M |
| netCashProvidedByFinancingActivities | -1.55B | -2.28B | -2.75B | -609.3M | -1.63B | -139.54M | -547.01M | 20.93M | -359.87M | -393.85M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.47B | 6.34B | 6.22B | 5.55B | 4.95B | 5.67B | 5.21B | 5B | 4.31B | 4.84B |
| costOfRevenue | 2.27B | 3.33B | 3.17B | 2.55B | 2.28B | 2.68B | 2.36B | 2.38B | 2.45B | 2.3B |
| grossProfit | 3.2B | 3.01B | 3.04B | 3B | 2.68B | 2.99B | 2.86B | 2.63B | 1.86B | 2.54B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -85M | - |
| sellingAndMarketingExpenses | 2.15B | 2.29B | 2.08B | 1.98B | 1.88B | 2B | 1.8B | 1.8B | 1.52B | 1.54B |
| sellingGeneralAndAdministrativeExpenses | 2.15B | 2.02B | 2.08B | 1.98B | 1.88B | 2B | 1.8B | 1.8B | 1.44B | 1.54B |
| otherExpenses | 313M | 344M | 625M | 336M | 332M | 325M | 322M | 219M | 309M | -36.1M |
| operatingExpenses | 2.47B | 2.02B | 2.7B | 2.31B | 2.21B | 2.33B | 2.13B | 2.02B | 1.43B | 1.82B |
| costAndExpenses | 4.74B | 5.35B | 5.88B | 4.86B | 4.49B | 5.01B | 4.48B | 4.39B | 3.88B | 4.12B |
| netInterestIncome | -94M | -99.14M | -100M | -93M | -77M | -58M | -30M | -27M | -24M | -10.5M |
| interestIncome | 2M | 1.96M | 2.02M | 4M | 3M | 7M | 8M | 5M | 2M | 6.2M |
| interestExpense | 96M | 101.1M | 102.24M | 97M | 80M | 65M | 54M | 48M | 46M | 46.5M |
| depreciationAndAmortization | 594M | 555.56M | 536.48M | 505M | 474M | 472M | 426M | 407M | 384M | 368.6M |
| ebitda | 1.33B | 1.54B | 896.83M | 1.12B | 993M | 1.13B | 1.2B | 1B | 814M | 1.04B |
| ebit | 732M | 986.46M | 360.35M | 611M | 519M | 660M | 778M | 598M | 428M | 669M |
| nonOperatingIncomeExcludingInterest | 1M | 39M | -20M | 78M | -55M | 2M | -47M | 13M | -17M | -25.8M |
| operatingIncome | 733M | 986.46M | 340.11M | 689M | 464M | 662M | 731M | 611M | 430M | 643.2M |
| totalOtherIncomeExpensesNet | -97M | -142.33M | -82M | -175M | -25M | -67M | -7M | -61M | -29M | -25.5M |
| incomeBeforeTax | 636M | 844.14M | 258.12M | 514M | 439M | 595M | 724M | 550M | 382M | 617.7M |
| incomeTaxExpense | 161M | 143.31M | 274.31M | 47M | 107M | 145M | 147M | 107M | 105M | 133.3M |
| netIncomeFromContinuingOperations | 475M | 700.83M | -16M | 467M | 332M | 450M | 577M | 443M | 277M | 484.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 475M | 700.83M | -18M | 467M | 334M | 448M | 579M | 444M | 276M | 483.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475M | 700.83M | -18M | 467M | 334M | 448M | 579M | 444M | 276M | 483.2M |
| eps | 1.28 | 1.88 | -0.05 | 1.26 | 0.9 | 1.21 | 1.56 | 1.2 | 0.74 | 1.3 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564M | 452.18M | 692.98M | 611M | 651M | 846M | 1.13B | 1.4B | 702M | 1.08B |
| shortTermInvestments | 600M | 814.93M | 848.98M | 813M | 816M | 865M | 845M | 822M | 823M | 560.8M |
| cashAndShortTermInvestments | 1.16B | 1.27B | 1.54B | 1.42B | 1.47B | 1.71B | 1.98B | 2.22B | 1.52B | 1.64B |
| netReceivables | 514M | 616.97M | 687.98M | 807M | 1.14B | 1.23B | 1.14B | 954M | 1.66B | 1.07B |
| accountsReceivables | 180M | 161.78M | 215M | 202M | 789M | 757M | 841M | 765M | 903M | 809.7M |
| otherReceivables | 334M | 455.19M | 472.99M | 605M | 349M | 471M | 295M | 189M | 762M | 259.8M |
| inventory | 4.43B | 4.61B | 4.8B | 5.22B | 4.79B | 4.67B | 4.09B | 3.9B | 3.19B | 3.04B |
| prepaids | 743M | 114.55M | 87M | 23.03M | 612M | 19.98M | 18.96M | 75M | 68M | -1.07B |
| otherCurrentAssets | 290M | 3.55 | 173M | 328M | 366M | 21M | 211M | 72M | 87M | 1.15B |
| totalCurrentAssets | 7.14B | 6.61B | 7.29B | 7.78B | 8.37B | 7.63B | 7.42B | 7.22B | 6.53B | 5.83B |
| propertyPlantEquipmentNet | 11.83B | 11.56B | 10.34B | 9.85B | 9.43B | 8.84B | 8.2B | 7.71B | 7.23B | 6.89B |
| goodwill | 183M | 183.89M | 183M | 183M | 183M | 183M | 183M | 183M | 183M | 183.2M |
| intangibleAssets | 571M | 558.69M | 516.99M | 491M | 461M | 441M | 402M | 379M | 357M | 349.2M |
| goodwillAndIntangibleAssets | 754M | 742.58M | 699.98M | 674M | 644M | 624M | 585M | 562M | 540M | 532.4M |
| longTermInvestments | - | 9.04M | - | - | - | - | - | - | 257M | - |
| taxAssets | 338M | 344.66M | 287.99M | 329M | 255M | 253M | 277M | 278M | 289M | 306.2M |
| otherNonCurrentAssets | 20M | 11.05M | 14M | 746M | 141M | 160M | 284M | 272M | 6M | 247.2M |
| totalNonCurrentAssets | 12.94B | 12.67B | 11.35B | 11.6B | 10.47B | 9.87B | 9.35B | 8.82B | 8.32B | 7.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.08B | 19.28B | 18.64B | 19.38B | 18.84B | 17.5B | 16.77B | 16.04B | 14.86B | 13.8B |
| totalPayables | 5.1B | 5.56B | 6.01B | 6.73B | 5.7B | 2.58B | 5.94B | 5.61B | 4.6B | 1.65B |
| accountPayables | 4.98B | 5.29B | 5.76B | 5.98B | 5.56B | 2.14B | 5.73B | 5.5B | 4.6B | 1.59B |
| otherPayables | 113M | 274.32M | 256.99M | 743M | 137M | 433M | 210M | 117M | 50M | 52.6M |
| accruedExpenses | 241.34M | 250.21M | 200M | - | - | - | - | 253M | 202M | 181.3M |
| shortTermDebt | 901M | 1.86B | 3.24B | 2.1B | 1.87B | 817M | 494M | 254M | 191M | 2.46B |
| capitalLeaseObligationsCurrent | 1.41B | 1.38B | 1.29B | 1.3B | 1.32B | 1.25B | 1.14B | 1.08B | 1.06B | 1.02B |
| taxPayables | 113M | - | - | 131M | 137M | 433M | 210M | 117M | 50M | 224.4M |
| deferredRevenue | 161.56M | 173.84M | 183M | 41.51M | 42.52M | 8.88M | 38.42M | 135M | 141M | 28.49M |
| otherCurrentLiabilities | 136.1M | 136.66M | 133M | 500M | 430M | 3.81B | 409M | 611M | 61M | 350.2M |
| totalCurrentLiabilities | 7.95B | 7.98B | 9.77B | 10.63B | 9.33B | 8.45B | 7.98B | 7.95B | 6.26B | 5.65B |
| longTermDebt | 1.66B | 1.39B | 146M | 158M | 170M | 182M | 443M | 466M | 478M | 489.7M |
| capitalLeaseObligationsNonCurrent | 4.28B | 4.17B | 3.79B | 3.65B | 3.66B | 3.52B | 3.42B | 3.3B | 3.09B | 2.89B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2M | 2.01M | 2M | 2M | 2M | 2M | 1M | - | - | 1.6M |
| otherNonCurrentLiabilities | 94M | 93.45M | 35M | 40M | 34M | 39M | 42M | 40M | 42M | 47.9M |
| totalNonCurrentLiabilities | 6.04B | 5.66B | 3.97B | 3.85B | 3.87B | 3.75B | 3.9B | 3.8B | 3.61B | 3.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.69B | 5.55B | 5.08B | 4.95B | 4.99B | 4.77B | 4.56B | 4.38B | 4.16B | 3.91B |
| totalLiabilities | 13.98B | 13.64B | 13.74B | 14.48B | 13.19B | 12.2B | 11.89B | 11.76B | 9.87B | 9.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4.02M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3.7M |
| retainedEarnings | 2.36B | 1.89B | 1.17B | 1.18B | 2.35B | 2.02B | 1.59B | 1.01B | 2.19B | 4.28B |
| additionalPaidInCapital | 364M | 365.76M | 363.99M | 364M | 364M | 364M | 364M | 364M | 364M | 364.3M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 636M | 700.83M | -18M | 514M | 439M | 595M | 724M | 550M | 276M | 617.7M |
| depreciationAndAmortization | 594M | 555.56M | 536.48M | 505M | 474M | 472M | 426M | 407M | 384M | 369.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -91M | 73.62M | 1.35B | -253M | -442M | -157M | -236M | 351M | 77M | 185.1M |
| accountsReceivables | -105M | 228.79M | 798.73M | -166M | -1.14B | 118M | -462M | 376M | -208M | 143.3M |
| inventory | 186M | 203.76M | 408.24M | -460M | -115M | -600M | -181M | -728M | -158M | 131.2M |
| accountsPayables | -173.37M | -386.55M | 163.27M | -173.29M | 224.19M | 64.07M | 107.41M | 681M | 462M | -119.6M |
| otherWorkingCapital | 1.99M | 27.62M | -16.47M | 373M | 813M | 325M | 407M | 22M | -19M | 30.2M |
| otherNonCashItems | -232M | -40.1M | 241.52M | 5M | -135M | -10M | 33M | 37M | 721M | -52.6M |
| netCashProvidedByOperatingActivities | 907M | 1.29B | 2.11B | 771M | 336M | 900M | 947M | 1.34B | 786M | 1.12B |
| investmentsInPropertyPlantAndEquipment | -345M | -939.09M | -947M | -635M | -613M | -355M | -524M | -401M | -286M | -262.7M |
| acquisitionsNet | 1.38M | 22.88M | 18.39M | 6.68M | 3.08M | 9.41M | 4.87M | 5.28M | 30M | 35.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -35.1M |
| otherInvestingActivities | 3.62M | 6627 | 24.61M | 25M | 12M | -219M | 21M | 21M | -252M | 35.1M |
| netCashProvidedByInvestingActivities | -340M | -916.2M | -904M | -610M | -601M | -574M | -503M | -380M | -508M | -237.6M |
| netDebtIssuance | 712M | -231.95M | -165M | 219M | 1.04B | 61M | 217M | -206M | 130M | -413.9M |
| longTermNetDebtIssuance | 712M | -244M | -165M | 219M | 1.04B | 61M | 217M | 51M | 130M | -413.9M |
| shortTermNetDebtIssuance | - | -231.95M | - | - | - | - | - | -257M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -743M | -507.26K | -616M | -4.05M | -612M | - | -603M | - | -529M | - |
| commonDividendsPaid | -743M | -507.26K | -616M | -4.05M | -612M | - | -603M | - | -529M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439M | -368.96M | -353M | -406.95M | -365M | -681M | -321M | -58M | -292M | -301.1M |
| netCashProvidedByFinancingActivities | -470M | -601.42M | -1.13B | -192M | 66M | -620M | -707M | -264M | -648M | -715M |