Is Lundin Mining Corporation (LUN.TO) a Buy, Sell, or Hold?
Lundin Mining Corporation
TSX:LUN.TO
$34.79 CAD
-$0.58 (-1.64%)
- Volume
- 546.17K
- Average Volume
- 2.73M
- Market Capitalization
- $29.77B
- P/E Ratio
- 14.58
- Dividend Yield
- 0.32%
- Price Target
- $
- Year High
- $45.74
- Year Low
- $13.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.81
LUN.TO Financial
| 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 | 3.81B | 3.42B | 2.74B | 3.04B | 3.33B | 2.04B | 1.89B | 1.73B | 2.08B | 1.55B |
| costOfRevenue | 2.76B | 1.91B | 1.64B | 1.72B | 1.44B | 1.1B | 1.07B | 969.61M | 875.83M | 864.45M |
| grossProfit | 1.05B | 1.51B | 1.1B | 1.32B | 1.89B | 945.6M | 826.51M | 755.98M | 1.2B | 681.14M |
| researchAndDevelopmentExpenses | - | 6.65M | 10.96M | 107.6M | 8.2M | 18.02M | 16.83M | 10.08M | 8.23M | 9.38M |
| generalAndAdministrativeExpenses | - | 58.35M | 66.72M | 53.88M | 52.2M | 44.17M | 47.1M | 49.44M | 38.84M | 26.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.02M | 58.35M | 66.72M | 53.88M | 52.2M | 44.17M | 47.1M | 49.44M | 38.84M | 26.93M |
| otherExpenses | - | 38.7M | 33.05M | 36.75M | 36.74M | 26.19M | 58.32M | 75.21M | 72.99M | 47.15M |
| operatingExpenses | 65.02M | 103.7M | 110.73M | 198.23M | 97.13M | 88.38M | 122.25M | 134.73M | 120.05M | 83.46M |
| costAndExpenses | 2.83B | 2.01B | 1.75B | 1.92B | 1.53B | 1.18B | 1.19B | 1.1B | 995.88M | 947.91M |
| netInterestIncome | -76.31M | -113.45M | -72.86M | -48.36M | -34.19M | -38.63M | -30.92M | -49.69M | -71.25M | -76.84M |
| interestIncome | 14.86M | 15.89M | 11.06M | 4.09M | 602.7K | 6.29M | 12.12M | 24.26M | 22.05M | 1.5M |
| interestExpense | 91.17M | 129.33M | 83.91M | 52.44M | 34.8M | 44.92M | 43.04M | 73.95M | 93.3M | 78.35M |
| depreciationAndAmortization | 645.51M | 366.58M | 357.22M | 424.81M | 380.66M | 291.93M | 263.2M | 301.25M | 337.43M | 343.84M |
| ebitda | 1.9B | 1.15B | 828.28M | 974.8M | 1.64B | 691.31M | 571.62M | 597.34M | 1.03B | 597.68M |
| ebit | 1.26B | 780.8M | 471.06M | 550M | 1.26B | 399.38M | 308.42M | 296.09M | 694.49M | 253.85M |
| nonOperatingIncomeExcludingInterest | -278.8M | 630.03M | 517.61M | 569.09M | 531.87M | 457.84M | 395.84M | 325.15M | 387.13M | 343.84M |
| operatingIncome | 980.16M | 1.41B | 988.67M | 1.12B | 1.8B | 857.21M | 704.26M | 621.24M | 1.08B | 597.68M |
| totalOtherIncomeExpensesNet | 187.63M | -1.03B | -497.46M | -520.93M | -550.37M | -515.73M | -437.37M | -329.44M | -443.3M | -469.5M |
| incomeBeforeTax | 1.17B | 383.33M | 491.22M | 598.16M | 1.24B | 341.48M | 266.89M | 291.81M | 638.32M | 128.18M |
| incomeTaxExpense | -274.73M | 229.97M | 214.37M | 134.63M | 365.69M | 152.42M | 77.71M | 76.37M | 191.4M | 4.31M |
| netIncomeFromContinuingOperations | 1.44B | 153.35M | 276.85M | 463.53M | 879.3M | 189.06M | 189.18M | 215.44M | 446.92M | 123.87M |
| netIncomeFromDiscontinuedOperations | 239.93M | -214.67M | 38.4M | - | - | - | - | - | 55.07M | -754.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 55.07M | -754.1M |
| netIncome | 1.31B | -203.53M | 241.56M | 426.85M | 780.35M | 168.8M | 167.26M | 195.85M | 426.49M | -661.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | -203.53M | 241.56M | 426.85M | 780.35M | 168.8M | 167.26M | 195.85M | 371.42M | 92.35M |
| eps | 1.53 | -0.26 | 0.31 | 0.58 | 1.06 | 0.23 | 0.23 | 0.27 | 0.59 | -0.92 |
| 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 | 295.66M | 357.27M | 266.86M | 193.26M | 588.48M | 141.16M | 244.03M | 817.87M | 961.34M | 512.06M |
| shortTermInvestments | 8.09M | 50.08M | - | - | - | - | - | - | 582.37M | 197.5M |
| cashAndShortTermInvestments | 303.75M | 407.34M | 266.86M | 193.26M | 588.48M | 141.16M | 244.03M | 817.87M | 1.54B | 709.56M |
| netReceivables | 828.09M | 482.47M | 808.65M | 600.65M | 656.11M | 395.32M | 357.02M | 381.77M | 404.74M | 354.6M |
| accountsReceivables | 672.37M | 347.61M | 639.09M | 434.96M | 502.92M | 270.57M | 223.74M | 251.76M | 303.54M | 287.47M |
| otherReceivables | 155.72M | 134.85M | 169.56M | 165.69M | 153.19M | 124.75M | 133.28M | 130.01M | 101.2M | 67.13M |
| inventory | 586.53M | 590.33M | 595.1M | 299.62M | 225.24M | 253.53M | 210.86M | 161.47M | 189.49M | 161.83M |
| prepaids | 22.26M | 42.6M | 48.55M | 54.29M | 25.73M | 25.81M | 21.16M | 79.54M | 60.61M | 16.18M |
| otherCurrentAssets | 291.97M | 1.41B | 59.11M | 82.9M | 16.66M | 20.42M | 13.96M | 7.26M | 16.07M | 1.15B |
| totalCurrentAssets | 2.03B | 2.94B | 1.78B | 1.23B | 1.51B | 836.24M | 847.03M | 1.45B | 2.21B | 2.39B |
| propertyPlantEquipmentNet | 7.02B | 6.24B | 7.67B | 6.03B | 5B | 5.12B | 4.93B | 3.84B | 3.34B | 3.15B |
| goodwill | 134.06M | 134.2M | 238.89M | 239.62M | 240.72M | 250.68M | 235.89M | 110.12M | 112.79M | 101.11M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134.06M | 134.2M | 238.89M | 239.62M | 240.72M | 250.68M | 235.89M | 110.12M | 112.79M | 101.11M |
| longTermInvestments | 39.13M | 19.27M | 127.16M | 76.43M | 69.18M | 78.79M | 74.63M | 209.85M | 219.45M | 119.47M |
| taxAssets | 718.29M | 191.14M | 168.98M | 3.87M | 11.94M | 62.62M | 101.9M | 94.75M | 83.45M | 101.96M |
| otherNonCurrentAssets | 853.24M | 879.79M | 800.18M | 668.02M | 727.62M | 700.65M | 543.97M | 249.08M | 224.5M | 228.04M |
| totalNonCurrentAssets | 8.77B | 7.47B | 9B | 7.02B | 6.05B | 6.21B | 5.89B | 4.5B | 3.98B | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.8B | 10.4B | 10.78B | 8.25B | 7.57B | 7.04B | 6.74B | 5.95B | 6.19B | 6.09B |
| totalPayables | 437.9M | 425.68M | 453.47M | 364.49M | 421.83M | 195.39M | 248.6M | 282.62M | 304.48M | 160.91M |
| accountPayables | 362.34M | 297.51M | 391M | 319.05M | 197.67M | 125.79M | 183.52M | 239.52M | 165.82M | 126.6M |
| otherPayables | 75.56M | 128.17M | 62.47M | 45.44M | 224.16M | 69.6M | 65.08M | 43.1M | 138.67M | 34.31M |
| accruedExpenses | 72.77M | 68.76M | 113.69M | 88.95M | 70.41M | 71.8M | 58.23M | 59.42M | 59.74M | 42.78M |
| shortTermDebt | 225.99M | 395M | 211.12M | 171.82M | 14.48M | 116.71M | 78.68M | 3.84M | 3.38M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 128.25M | 62.93M | 45M | 226.29M | 69.74M | 66.82M | 42.97M | 140.76M | 34.59M |
| deferredRevenue | 56.2M | 60.57M | 87.24M | 74.79M | 75.49M | 80.67M | 81.77M | 61.82M | 60.55M | 55.48M |
| otherCurrentLiabilities | 445.39M | 760.66M | 335.82M | 259.42M | 197.93M | 121.64M | 122.31M | 88.68M | 103.56M | 92.45M |
| totalCurrentLiabilities | 1.24B | 1.71B | 1.2B | 959.47M | 780.13M | 586.2M | 589.59M | 496.38M | 531.71M | 352.7M |
| longTermDebt | 222.79M | 1.41B | 1.04B | 13.96M | 2.49M | 63.8M | 221.83M | - | 431.85M | 971.09M |
| capitalLeaseObligationsNonCurrent | 166.6M | 198.46M | 227.89M | 13.48M | 13.74M | 22.13M | - | 7.18M | 8.02M | 3.31M |
| deferredRevenueNonCurrent | 403.46M | 446.87M | 531.51M | 585.73M | 611.46M | 657.41M | 656.61M | 528.95M | 464.48M | 499.96M |
| deferredTaxLiabilitiesNonCurrent | 610.49M | 643.47M | 746.28M | 716.56M | 731.97M | 699.69M | 620.1M | 406.41M | 401.46M | 409.93M |
| otherNonCurrentLiabilities | 227.68M | 477.06M | 667.99M | 485.42M | 479.51M | 527.56M | 463.42M | 307.48M | 265.9M | 257.7M |
| totalNonCurrentLiabilities | 1.63B | 3.18B | 3.21B | 1.82B | 1.84B | 1.97B | 1.96B | 1.25B | 1.57B | 2.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.6M | 198.46M | 227.89M | 13.48M | 13.74M | 22.13M | - | 7.18M | 8.02M | 3.31M |
| totalLiabilities | 2.87B | 4.89B | 4.41B | 2.77B | 2.62B | 2.56B | 2.55B | 1.75B | 2.1B | 2.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.31B | 4.58B | 4.54B | 4.6B | 4.16B | 4.19B | 4.08B | 4.19B | 4.09B | 4.1B |
| retainedEarnings | 1.27B | 160.97M | 623.39M | 598.24M | 433.05M | -98.03M | -173.65M | -276.58M | -331.34M | -690.12M |
| additionalPaidInCapital | 56.2M | 51.28M | 54.8M | 56.32M | 57.62M | 51.99M | 50M | 49.57M | 48.2M | 44.42M |
| 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 | 1.07B | 10.61M | 206.46M | 414.15M | 767.24M | 177.36M | 166.68M | 186.42M | 379.05M | 90.51M |
| depreciationAndAmortization | 645.51M | 599.78M | 526M | 552.16M | 522.94M | 481.05M | 394.49M | 309.5M | 395.08M | 430.98M |
| deferredIncomeTax | -579.67M | -61.85M | 74.12M | -14.89M | 90.5M | 104.52M | 14.8M | -373.12K | 19M | -43.26M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -421.25M | 210.27M | -20.36M | -112.6M | -2.1M | -82.71M | 13.77M | -46.48M | 70.6M | -125.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | -72.89M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 147.91M | 41.38M |
| otherWorkingCapital | -421.25M | 210.27M | -20.36M | -112.6M | -2.1M | -82.71M | 13.77M | -46.48M | -4.42M | -166.98M |
| otherNonCashItems | 602.77M | 588.96M | 199.31M | 19.97M | 106.42M | -80.83M | 87.19M | 5.06M | -17.34M | -1.66M |
| netCashProvidedByOperatingActivities | 1.31B | 1.35B | 985.52M | 858.78M | 1.49B | 599.4M | 676.92M | 454.12M | 846.39M | 350.97M |
| investmentsInPropertyPlantAndEquipment | -696.58M | -768.55M | -871.04M | -817.82M | -523.16M | -453.1M | -663.01M | -715.55M | -488.64M | -183.81M |
| acquisitionsNet | 1.42B | - | -653.27M | -106.29M | - | 27.02M | -754.36M | - | 4.63M | -28.3M |
| purchasesOfInvestments | -5.09M | -39.68M | - | - | - | - | - | -5.32M | -29.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 50.08M | - | - |
| otherInvestingActivities | -88.93M | -165.69M | -187.87M | -76.56M | -20.29M | -32.94M | -2.9M | 3.31M | 1.2B | 2.85M |
| netCashProvidedByInvestingActivities | 627.19M | -973.92M | -1.71B | -1B | -543.45M | -459.03M | -1.42B | -667.48M | 681.97M | -209.26M |
| netDebtIssuance | -1.56B | 529.51M | 1.06B | 118.48M | -159.91M | -107.95M | 534.33M | -423.57M | -564.39M | -1.32M |
| longTermNetDebtIssuance | -1.56B | 529.51M | 1.06B | 118.48M | -159.91M | -107.95M | 267.17M | -423.57M | -564.39M | -1.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 267.17M | - | - | - |
| netStockIssuance | -146.01M | -3.19M | 11.56M | -32.24M | -25.01M | 6.64M | -7.59M | 15.24M | 12.79M | 17.85M |
| netCommonStockIssuance | -146.01M | -3.19M | 11.56M | -32.24M | -25.01M | 6.64M | -7.59M | 15.24M | 12.79M | 17.85M |
| commonStockIssuance | 10.38M | 20.01M | 11.56M | 25.4M | 15.02M | 18.29M | 14.08M | 15.24M | 12.79M | 17.85M |
| commonStockRepurchased | -156.39M | -23.2M | - | -57.64M | -40.03M | -11.66M | -21.67M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.55M | -192.77M | -209.89M | -267.25M | -223.57M | -92.46M | -66.21M | -63.69M | -69.04M | - |
| commonDividendsPaid | -107.55M | -192.77M | -209.89M | -267.25M | -223.57M | -92.46M | -66.21M | -63.69M | -69.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247.05M | -547.74M | -61.2M | -53.65M | -72.63M | -43.27M | -281.38M | -17.78M | -61.53M | -2.75M |
| netCashProvidedByFinancingActivities | -2.06B | -214.19M | 798.47M | -234.66M | -481.13M | -237.06M | 179.15M | -489.8M | -682.17M | 13.78M |
| 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 | 1.16B | 989.48M | 951.27M | 937.2M | 963.87M | 659.01M | 1.07B | 878.3M | 812.28M | 411.37M |
| costOfRevenue | 621.3M | 697.86M | 663.51M | 506.6M | 516.88M | 371.06M | 581.12M | 490.6M | 465.35M | 205.97M |
| grossProfit | 537.5M | 291.61M | 287.76M | 430.6M | 446.99M | 287.95M | 491.88M | 387.7M | 346.93M | 205.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.64M | 1.07M | 1.12M | 833K | 2.34M |
| generalAndAdministrativeExpenses | 17.3M | - | - | 18.2M | 18.25M | 14.22M | 14.23M | 13.1M | 16.76M | 17.27M |
| sellingAndMarketingExpenses | - | - | - | 12.4M | 11.83M | 9.63M | 13.62M | 11.3M | 10.86M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 17.3M | 13M | 14.42M | 30.6M | 30.08M | 23.85M | 27.85M | 24.4M | 27.62M | 20.09M |
| otherExpenses | 16.4M | - | - | - | - | -3.64M | -1.07M | -1.12M | -833K | -2.34M |
| operatingExpenses | 33.7M | 13M | 14.42M | 30.6M | 30.08M | 23.85M | 27.85M | 24.4M | 27.62M | 20.09M |
| costAndExpenses | 655M | 710.86M | 677.92M | 537.2M | 546.96M | 394.9M | 608.97M | 515M | 492.97M | 226.06M |
| netInterestIncome | -4.3M | -8.94M | -11.65M | -15.69M | -39.04M | -26.6M | -32.87M | -27.52M | -27.57M | -22.74M |
| interestIncome | 2.9M | 2.64M | 3.16M | 4.96M | 3.86M | 3.21M | 4.27M | 5.3M | 3.7M | 5.07M |
| interestExpense | 7.2M | 11.58M | 14.81M | 20.65M | 42.9M | 29.82M | 37.14M | 32.83M | 31.27M | 27.81M |
| depreciationAndAmortization | 134.3M | 155.76M | 171.53M | 164.2M | 140.94M | 27.65M | 149.67M | 164.8M | 152.5M | 17.04M |
| ebitda | 615.7M | 576.43M | 466.3M | 400M | 414.78M | 188.09M | 407.03M | 363.3M | 316.82M | 132.08M |
| ebit | 481.4M | 420.67M | 294.77M | 235.8M | 273.84M | 160.44M | 257.36M | 198.5M | 164.32M | 115.04M |
| nonOperatingIncomeExcludingInterest | 22.4M | -142.05M | -21.43M | 164.2M | 143.07M | 103.66M | 206.67M | 164.8M | 154.99M | 70.28M |
| operatingIncome | 503.8M | 278.62M | 273.34M | 400M | 416.91M | 264.1M | 464.03M | 363.3M | 319.31M | 185.32M |
| totalOtherIncomeExpensesNet | -29.6M | 130.48M | 6.62M | -170.8M | -184.8M | -412.04M | -239.26M | -196.6M | -179.68M | -56.58M |
| incomeBeforeTax | 474.2M | 409.09M | 279.96M | 229.2M | 232.11M | -147.94M | 224.77M | 166.7M | 139.63M | 128.74M |
| incomeTaxExpense | 87.2M | -496.82M | 97.66M | 69.6M | 50.74M | 29.03M | 96.94M | 47.3M | 56.68M | 61.98M |
| netIncomeFromContinuingOperations | 387M | 905.91M | 182.29M | 159.6M | 181.36M | -176.98M | 127.83M | 119.4M | 82.95M | 66.75M |
| netIncomeFromDiscontinuedOperations | 900K | 129.46M | 19.36M | 102.4M | -13.77M | -227.47M | - | 37.3M | -24.4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 281.4M | 779.09M | 160.86M | 228.5M | 124.34M | -440.19M | 101.16M | 121.6M | 13.88M | 38.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.4M | 779.09M | 160.86M | 228.5M | 124.34M | -440.16M | 101.2M | 121.6M | 13.88M | 38.8M |
| eps | 0.33 | 0.91 | 0.19 | 0.27 | 0.15 | -0.57 | 0.13 | 0.16 | 0.02 | 0.05 |
| 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 | 565.4M | 295.66M | 289.6M | 278.71M | 343.62M | 357.27M | 295.56M | 453.19M | 364.18M | 266.86M |
| shortTermInvestments | - | 8.09M | - | - | - | 50.08M | 54.08M | - | - | - |
| cashAndShortTermInvestments | 565.4M | 303.75M | 289.6M | 278.71M | 343.62M | 407.34M | 349.64M | 453.19M | 364.18M | 266.86M |
| netReceivables | 813.1M | 828.09M | 684.16M | 577.97M | 680.15M | 482.47M | 853.25M | 635.43M | 726.26M | 808.65M |
| accountsReceivables | 664.6M | 672.37M | 572.33M | 465.61M | 554.15M | 347.61M | 721.57M | 512.81M | 576.13M | 639.09M |
| otherReceivables | 148.5M | 155.72M | 111.83M | 112.36M | 126M | 134.85M | 131.68M | 122.62M | 150.13M | 169.56M |
| inventory | 586.4M | 586.53M | 606.34M | 553.72M | 578.1M | 590.33M | 598.84M | 593.65M | 614.88M | 595.1M |
| prepaids | 26M | 22.26M | 34.52M | 24.15M | 29.43M | 42.6M | 59.27M | 38.73M | 69.7M | 48.55M |
| otherCurrentAssets | 69.7M | 291.97M | 29.73M | 43.31M | 1.47B | 1.41B | 37.93M | 91.25M | 34.07M | 59.11M |
| totalCurrentAssets | 2.06B | 2.03B | 1.64B | 1.48B | 3.1B | 2.94B | 1.9B | 1.81B | 1.81B | 1.78B |
| propertyPlantEquipmentNet | 7.03B | 7.02B | 7.04B | 7.06B | 7.08B | 6.24B | 7.89B | 7.81B | 7.76B | 7.67B |
| goodwill | 134.3M | 134.06M | 133.98M | 134.01M | 135.07M | 134.2M | 241.89M | 237.83M | 237.72M | 238.89M |
| intangibleAssets | 25.4M | - | - | 33M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 159.7M | 134.06M | 133.98M | 167.3M | 135.07M | 134.2M | 241.89M | 237.83M | 237.72M | 238.89M |
| longTermInvestments | 108.3M | 39.13M | 13.97M | 13.77M | 19.26M | 19.27M | 77.68M | 65.54M | 79.46M | 127.16M |
| taxAssets | 710.2M | 718.29M | 185.56M | 187.2M | 192.21M | 191.14M | 142.19M | 140.6M | 161.89M | 168.98M |
| otherNonCurrentAssets | 913.6M | 853.24M | 989.43M | 939.54M | 915.02M | 879.79M | 828.74M | 820.3M | 823.37M | 800.18M |
| totalNonCurrentAssets | 8.92B | 8.77B | 8.36B | 8.37B | 8.34B | 7.47B | 9.18B | 9.08B | 9.06B | 9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.98B | 10.8B | 10.01B | 9.85B | 11.45B | 10.4B | 11.08B | 10.89B | 10.87B | 10.78B |
| totalPayables | 609.6M | 437.9M | 372.51M | 377.3M | 451.05M | 425.68M | 459.59M | 410.07M | 454.96M | 453.47M |
| accountPayables | 367.2M | 362.34M | 284.22M | 309.44M | 315.46M | 297.51M | 331.47M | 345.85M | 390.4M | 391M |
| otherPayables | 242.4M | 75.56M | 88.29M | 67.86M | 135.6M | 128.17M | 128.12M | 64.22M | 64.56M | 62.47M |
| accruedExpenses | - | 72.77M | 63.35M | 58.87M | 49.81M | 68.76M | 90.03M | 81.65M | 78.72M | 113.69M |
| shortTermDebt | - | 225.99M | 248.4M | 189.3M | 346.45M | 395M | 397.16M | 315.96M | 183.07M | 211.12M |
| capitalLeaseObligationsCurrent | 50.9M | - | - | 50.6M | - | - | - | - | - | - |
| taxPayables | 133.3M | - | - | 68M | 134.81M | 128.25M | 128.11M | 64.16M | 64.78M | 62.93M |
| deferredRevenue | 240.8M | 56.2M | 62.05M | 58.77M | 56.83M | 60.57M | 81.64M | 84.19M | 86.41M | 87.24M |
| otherCurrentLiabilities | 240.1M | 445.39M | 340.08M | 286.98M | 745.91M | 760.66M | 326.05M | 322.73M | 346.41M | 335.82M |
| totalCurrentLiabilities | 1.14B | 1.24B | 1.09B | 1.02B | 1.65B | 1.71B | 1.35B | 1.21B | 1.15B | 1.2B |
| longTermDebt | 171.1M | 222.79M | 195.43M | 220.13M | 1.57B | 1.41B | 1.48B | 1.07B | 1.2B | 1.04B |
| capitalLeaseObligationsNonCurrent | 158.3M | 166.6M | 182.26M | 194.09M | 195.23M | 198.46M | 210.96M | 210.22M | 214.76M | 227.89M |
| deferredRevenueNonCurrent | 382.1M | 403.46M | 411.81M | 426.09M | 440.81M | 446.87M | 509.45M | 517.74M | 521.2M | 531.51M |
| deferredTaxLiabilitiesNonCurrent | 539.9M | 610.49M | 641.76M | 636.44M | 658.66M | 643.47M | 705.58M | 722.81M | 742.49M | 746.28M |
| otherNonCurrentLiabilities | 360.3M | 227.68M | 479.25M | 480.87M | 476.35M | 477.06M | 663.32M | 657.2M | 675.11M | 667.99M |
| totalNonCurrentLiabilities | 1.61B | 1.63B | 1.91B | 1.96B | 3.34B | 3.18B | 3.57B | 3.18B | 3.35B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209.2M | 166.6M | 182.26M | 244.69M | 195.23M | 198.46M | 210.96M | 210.22M | 214.76M | 227.89M |
| totalLiabilities | 2.75B | 2.87B | 3B | 2.98B | 4.99B | 4.89B | 4.93B | 4.4B | 4.5B | 4.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.32B | 5.31B | 5.31B | 5.31B | 5.38B | 4.58B | 4.61B | 4.61B | 4.57B | 4.54B |
| retainedEarnings | 1.5B | 1.27B | 549.08M | 403.74M | 205.33M | 160.97M | 658.85M | 661.51M | 588.42M | 623.39M |
| additionalPaidInCapital | 50.5M | 56.2M | 55.07M | 52.09M | 50.83M | 51.28M | 50.31M | 48.73M | 51.94M | 54.8M |
| 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 | 387M | 649.63M | 141.51M | 127.62M | 138.49M | -219.12M | 102.14M | 84.37M | 38.01M | 408.14K |
| depreciationAndAmortization | 134.3M | 155.76M | 171.53M | 166.18M | 143.46M | 27.65M | 208.68M | 164.93M | 153.92M | 72.07M |
| deferredIncomeTax | -66.1M | -570.71M | 5.32M | -17.24M | 2.69M | -41.75M | -22.77M | -2.96M | 10.79M | 87.14M |
| stockBasedCompensation | 3.2M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.9M | -126.11M | -112M | 83.4M | -215.25M | 295.38M | -166.85M | 147.43M | -61.39M | -69.4M |
| accountsReceivables | 3.6M | - | - | 103.4M | - | - | - | - | - | - |
| inventory | -17.1M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41.4M | -126.11M | -112M | -20M | -215.25M | 295.38M | -166.85M | 147.43M | -61.39M | -69.4M |
| otherNonCashItems | 5.6M | 453.78M | 53.91M | -26.3M | 77.96M | 509.26M | -7.89M | 74.72M | 99.83M | 194.96M |
| netCashProvidedByOperatingActivities | 491.9M | 562.36M | 260.77M | 333.67M | 147.35M | 571.42M | 113.3M | 468.48M | 241.16M | 285.18M |
| investmentsInPropertyPlantAndEquipment | -182.6M | -190.29M | -162M | -159.02M | -176.47M | -73.87M | -206.62M | -217.6M | -233.53M | -90.94M |
| acquisitionsNet | 2.3M | -804.5K | -11M | 1.35B | 79.02M | - | - | - | - | -1.35M |
| purchasesOfInvestments | - | -5.09M | - | - | - | -327.43K | -41.93M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 400K | -15.12M | -4M | -10.9M | -56.16M | -145.14M | -21.8M | -41.57M | -36.08M | -161.6M |
| netCashProvidedByInvestingActivities | -179.9M | -211.3M | -176.88M | 1.18B | -153.61M | -219.33M | -270.35M | -259.17M | -269.61M | -253.88M |
| netDebtIssuance | 61.9M | -159.26M | -6M | -1.5B | 98.79M | -56.81M | 488.7M | 1.68M | 133.58M | -25.39M |
| longTermNetDebtIssuance | 61.9M | -159.26M | -6M | -1.5B | 98.79M | -56.81M | 488.7M | 1.68M | 133.58M | -25.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.4M | -43.29M | 3.72M | -32.73M | -70.94M | 307.51M | -351.09M | 12.42M | 7.5M | 1.35M |
| netCommonStockIssuance | -35.4M | -43.29M | 3.72M | -32.73M | -70.94M | 307.51M | -351.09M | 12.42M | 7.5M | 1.35M |
| commonStockIssuance | 4.8M | 3.46M | 2.88M | 3.24M | 747.04K | 268.04K | 930.4K | 12.42M | 7.5M | 1.35M |
| commonStockRepurchased | -40.2M | -46.74M | 841.04K | -35.97M | -71.69M | 307.24M | -352.02M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -17.25M | -16M | -74.2M | - | -47.55M | -51.89M | -101.56M | - | -52.35M |
| commonDividendsPaid | -60M | -17.25M | -16M | -74.2M | - | -47.55M | -51.89M | -101.56M | - | -52.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.4M | -101.97M | -53M | -58.63M | -31.33M | -421.01M | -86.39M | -38.07M | -13.19M | -56.37M |
| netCashProvidedByFinancingActivities | -64.9M | -321.77M | -71.35M | -1.67B | -3.48M | -217.85M | -672.61K | -125.53M | 127.88M | -132.76M |