Is Lundin Mining Corporation (LUNMF) a Buy, Sell, or Hold?
OTC : LUNMF
Lundin Mining Corporation — Financials
$27.06 USD
$0.3 (1.12%)
- Volume
- 5.1K
- Average Volume
- 176.69K
- Market Capitalization
- $23.15B
- P/E Ratio
- 15.89
- Dividend Yield
- 0.29%
- Price Target
- Year High
- $33.29
- Year Low
- $10.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.81
LUNMF 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 | 3.81B | 3.42B | 3.39B | 3.04B | 3.33B | 2.04B | 1.89B | 1.73B | 2.08B | 1.55B |
| costOfRevenue | 2.76B | 2.43B | 2.09B | 2.34B | 1.44B | 1.54B | 1.45B | 1.29B | 1.26B | 1.3B |
| grossProfit | 1.05B | 1.51B | 1.31B | 762.57M | 1.16B | 498.12M | 440.39M | 436.6M | 820.35M | 246.54M |
| researchAndDevelopmentExpenses | 5.4M | 6.65M | 10.96M | 107.6M | 8.2M | 18.02M | 16.83M | 10.08M | 8.23M | 9.38M |
| generalAndAdministrativeExpenses | 63.9M | 58.35M | 66.72M | 53.88M | 52.2M | 44.17M | 47.1M | 49.44M | 38.84M | 26.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.9M | 58.35M | 66.72M | 53.88M | 52.2M | 44.17M | 47.1M | 49.44M | 38.84M | 26.93M |
| otherExpenses | -4.28M | 38.7M | 52.78M | 51.09M | 45.84M | 36.55M | 70.75M | -1.98M | -5.66M | 209.96M |
| operatingExpenses | 65.02M | 103.7M | 130.47M | 212.58M | 106.24M | 98.75M | 134.68M | 140.51M | 125.86M | 246.28M |
| costAndExpenses | 2.83B | 2.48B | 2.2B | 2.49B | 1.53B | 1.73B | 1.59B | 1.43B | 1.38B | 1.39B |
| netInterestIncome | -76.31M | -113.45M | -73.01M | -47.87M | -34.47M | -38.71M | -31.75M | -54.41M | -72.33M | -77.02M |
| interestIncome | 14.86M | 15.89M | 11.08M | 4.04M | 607.61K | 6.3M | 12.45M | 24.19M | 22.38M | 1.53M |
| interestExpense | 91.17M | 129.33M | 84.09M | 51.91M | 35.08M | 45.01M | 44.19M | 73.73M | 94.71M | 78.98M |
| depreciationAndAmortization | 645.51M | 599.78M | 497.87M | 554.75M | 527.19M | 447.47M | 405.04M | 308.57M | 381.32M | 434.47M |
| ebitda | 1.63B | 1.09B | 1.05B | 1.16B | 1.77B | 801.27M | 715.95M | 630.82M | 1.09B | 641.19M |
| ebit | 980.16M | 494.26M | 550.86M | 609.79M | 1.24B | 401.05M | 310.9M | 322.25M | 709.12M | 206.72M |
| nonOperatingIncomeExcludingInterest | - | 268.68M | -79.79M | -59.79M | 19.04M | -1.68M | -5.19M | -22.8M | -14.63M | -49.78M |
| operatingIncome | 980.16M | 762.94M | 1.19B | 550M | 1.8B | 414.49M | 305.72M | 298.92M | 704.03M | 158.34M |
| totalOtherIncomeExpensesNet | 187.63M | -433.54M | -497.46M | 48.16M | -18.49M | -57.9M | -38.83M | -4.28M | -56.17M | -30.16M |
| 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 | -753.38M |
| otherAdjustmentsToNetIncome | - | - | - | 3.17M | 24.68M | 3.48M | 6.38M | 28.41M | 13.97M | -1.1M |
| 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 | -193.75M | 245.99M | 426.85M | 780.35M | 168.8M | 167.26M | 195.85M | 426.49M | -653.78M |
| eps | 1.53 | 0.01 | 0.31 | 0.56 | 1.05 | 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 | 357.48M | 268.79M | 191.39M | 594.07M | 141.45M | 250.56M | 815.43M | 1.57B | 715.31M |
| shortTermInvestments | 8.09M | 50.1M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 303.75M | 407.58M | 268.79M | 191.39M | 594.07M | 141.45M | 250.56M | 815.43M | 1.57B | 715.31M |
| netReceivables | 828.09M | 482.75M | 814.51M | 594.81M | 662.34M | 396.11M | 269.11M | 270.57M | 410.86M | 357.48M |
| accountsReceivables | 672.37M | 347.82M | 643.72M | 430.73M | 507.7M | 271.11M | 229.73M | 251.01M | 308.13M | 289.8M |
| otherReceivables | 155.72M | 134.85M | 170.79M | 164M | 154.65M | 125M | 39.38M | 19.56M | 102.73M | 67.67M |
| inventory | 586.53M | 590.68M | 599.41M | 296.71M | 227.38M | 254.04M | 216.5M | 160.99M | 192.36M | 163.14M |
| prepaids | 22.26M | 42.62M | 48.9M | 53.77M | 25.97M | 25.86M | 21.73M | 79.3M | 61.53M | 16.31M |
| otherCurrentAssets | 291.97M | 1.41B | 230.32M | 82.09M | 16.82M | 20.46M | 14.33M | 7.24M | 16.31M | 1.16B |
| totalCurrentAssets | 2.03B | 2.94B | 1.79B | 1.22B | 1.53B | 837.93M | 869.7M | 1.44B | 2.25B | 2.41B |
| propertyPlantEquipmentNet | 7.02B | 6.21B | 7.68B | 5.98B | 5.05B | 5.13B | 5.07B | 3.83B | 3.39B | 3.18B |
| goodwill | 134.06M | 134.28M | 240.62M | 237.29M | 243M | 251.18M | 242.21M | 109.79M | 114.49M | 101.93M |
| intangibleAssets | - | 35.39M | 46.55M | 20.98M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134.06M | 169.68M | 287.16M | 258.28M | 243M | 251.18M | 242.21M | 109.79M | 114.49M | 101.93M |
| longTermInvestments | 39.13M | 9.96M | 14.27M | 12.08M | 15.08M | 22.34M | 33.29M | 139.7M | 144.57M | 79.17M |
| taxAssets | 718.29M | 191.14M | 169.33M | 3.84M | 12.05M | 62.74M | 104.63M | 94.47M | 84.71M | 102.79M |
| otherNonCurrentAssets | 853.24M | 889.76M | 919.8M | 725.14M | 789.28M | 758.67M | 601.87M | 317.86M | 306.1M | 271.16M |
| totalNonCurrentAssets | 8.77B | 7.47B | 9.07B | 6.95B | 6.11B | 6.22B | 6.05B | 4.49B | 4.04B | 3.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.8B | 10.41B | 10.86B | 8.17B | 7.64B | 7.06B | 6.92B | 5.93B | 6.29B | 6.14B |
| totalPayables | 437.9M | 425.68M | 454.42M | 488.7M | 199.54M | 195.78M | 255.26M | 228.61M | 160.07M | 119.72M |
| accountPayables | 362.34M | 297.51M | 393.83M | 315.95M | 199.54M | 126.04M | 188.43M | 228.61M | 160.07M | 119.72M |
| otherPayables | 75.56M | 128.17M | 62.6M | 172.75M | - | 69.74M | 66.82M | - | - | - |
| accruedExpenses | 72.77M | 93.35M | 113.93M | 88.05M | 87.95M | 80.57M | 68.56M | 69.43M | 74.81M | 63.82M |
| shortTermDebt | 180.8M | 344.63M | 164.97M | 170.15M | 14.62M | 116.94M | 80.78M | 3.83M | 3.43M | 1.08M |
| capitalLeaseObligationsCurrent | 45.6M | 50.6M | 47.67M | 13.81M | 9.49M | - | - | 42.97M | - | - |
| taxPayables | - | 128.25M | 62.93M | 45M | 226.29M | 69.74M | 66.82M | 42.97M | 140.76M | 34.59M |
| deferredRevenue | 250.1M | 280.78M | 87.42M | 74.03M | 165.43M | 149.79M | 163.22M | 143.45M | 142.04M | 128.86M |
| otherCurrentLiabilities | 251.07M | 516.64M | 336.52M | 256.79M | 199.54M | 194.09M | 200.77M | 131.39M | 301.45M | 170.95M |
| totalCurrentLiabilities | 1.24B | 1.71B | 1.21B | 950.15M | 787.54M | 587.38M | 605.37M | 494.9M | 539.75M | 355.56M |
| longTermDebt | 56.3M | 1.41B | 1.04B | 13.82M | 16.39M | 86.11M | 227.77M | - | 446.52M | 982.3M |
| capitalLeaseObligationsNonCurrent | 166.6M | 198.58M | 229.54M | 27.17M | 13.85M | - | 42.62M | - | - | - |
| deferredRevenueNonCurrent | 403.46M | 447.13M | 535.36M | 579.78M | 617.26M | 658.73M | 674.19M | 527.38M | 471.5M | 504.01M |
| deferredTaxLiabilitiesNonCurrent | 610.49M | 643.85M | 751.69M | 709.6M | 738.92M | 701.1M | 636.7M | 405.2M | 407.53M | 413.25M |
| otherNonCurrentLiabilities | 395M | 477.35M | 669.39M | 467.36M | 484.06M | 528.62M | 433.21M | 313.72M | 269.92M | 1.18B |
| totalNonCurrentLiabilities | 1.63B | 3.18B | 3.23B | 1.8B | 1.86B | 1.97B | 2.01B | 1.25B | 1.6B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.2M | 249.18M | 277.21M | 40.98M | 23.35M | - | 42.62M | 42.97M | - | - |
| totalLiabilities | 2.87B | 4.89B | 4.44B | 2.75B | 2.64B | 2.56B | 2.62B | 1.74B | 2.14B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.31B | 4.59B | 4.57B | 4.56B | 4.2B | 4.2B | 4.18B | 4.18B | 4.15B | 4.14B |
| retainedEarnings | 1.27B | 160.97M | 627.9M | 592.42M | 437.16M | -98.23M | -178.3M | -275.76M | -336.35M | -695.72M |
| additionalPaidInCapital | 56.2M | 51.31M | 55.2M | 55.77M | 58.17M | 52.1M | 51.34M | 49.42M | 48.93M | 44.78M |
| 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 | 1.42B | 153.35M | 276.85M | 463.53M | 879.3M | 189.06M | 189.18M | 215.44M | 446.92M | 123.87M |
| depreciationAndAmortization | 645.51M | 630.03M | 689.18M | 554.75M | 601.01M | 453.4M | 396.45M | 285.79M | 341.2M | 379.06M |
| deferredIncomeTax | -569.7M | -61.85M | 72.93M | -15.35M | 92.05M | 99.48M | 17.56M | -392K | 18.62M | -44.14M |
| stockBasedCompensation | 12.4M | 6.42M | 7.3M | 7.8M | 14.84M | 9.6M | 13.35M | 12.14M | 9.86M | 6.53M |
| changeInWorkingCapital | -408.2M | 213.72M | -67.88M | -105.8M | -2.14M | -164.95M | -13.86M | -48.83M | 69.18M | -128.16M |
| accountsReceivables | -348.9M | 220.88M | 4.03M | -52.52M | -270.39M | -78.92M | 39.32M | 68.37M | -71.42M | -162.89M |
| inventory | -33.3M | -79.2M | -71.92M | 10.26M | -68.59M | -86.24M | -27.67M | -38.62M | -4.34M | -7.5M |
| accountsPayables | - | - | -4.03M | 52.52M | 338.96M | 78.92M | -25.51M | -78.58M | 144.94M | 42.22M |
| otherWorkingCapital | -26M | -7.16M | -67.88M | -116.06M | -2.12M | -78.71M | 14.13M | -46.34M | -4.49M | -168.34M |
| otherNonCashItems | 215.18M | 577.18M | 38.23M | -28.05M | -100.11M | -20.7M | -38.12M | 12.21M | 17.71M | 26.04M |
| netCashProvidedByOperatingActivities | 1.31B | 1.52B | 1.02B | 876.89M | 1.48B | 565.89M | 564.56M | 476.35M | 903.48M | 363.19M |
| investmentsInPropertyPlantAndEquipment | -696.58M | -807.31M | -1.01B | -842.9M | -532.1M | -431.24M | -665.29M | -751.75M | -478.81M | -187.55M |
| acquisitionsNet | 1.42B | - | -642.85M | -109.55M | - | 27.07M | -756.95M | - | 1.12B | -30.66M |
| purchasesOfInvestments | -5.09M | -41.69M | - | - | - | - | - | -5.3M | -28.65M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 52.61M | 66.27M | - |
| otherInvestingActivities | -88.93M | -157.91M | -18.57M | -60.91M | 12.08M | -16.82M | 124.41M | 23.76M | 203K | 74.37M |
| netCashProvidedByInvestingActivities | 627.19M | -1.01B | -1.67B | -1.01B | -520.01M | -420.98M | -1.3B | -675.38M | 680.44M | -143.85M |
| netDebtIssuance | -1.56B | 489.69M | 991.47M | 101.96M | -180.52M | -117.93M | 256.24M | -445M | -572.92M | -1.35M |
| longTermNetDebtIssuance | -1.56B | 489.69M | 991.47M | 101.96M | -180.52M | -117.93M | 256.24M | -445M | -550M | -1.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -22.92M | - |
| netStockIssuance | -146.01M | -3.35M | 11.38M | -59.41M | -40.71M | -11.09M | -21.74M | - | - | 18.22M |
| netCommonStockIssuance | -146.01M | -3.35M | 11.38M | -33.23M | -25.44M | 6.32M | -7.62M | 16.02M | 12.54M | 18.22M |
| commonStockIssuance | 10.38M | 21.02M | 11.38M | 26.18M | 15.28M | 17.41M | 14.12M | 16.02M | 12.54M | 18.22M |
| commonStockRepurchased | -156.39M | -24.37M | - | -59.41M | -40.71M | -11.09M | -21.74M | - | - | - |
| netPreferredStockIssuance | - | - | - | -26.18M | -15.28M | -17.41M | -14.12M | - | - | - |
| netDividendsPaid | -107.55M | -202.5M | -206.54M | -264.53M | -225.39M | -92.65M | -67.98M | -66.91M | -67.65M | - |
| commonDividendsPaid | -107.55M | -202.5M | -206.54M | -264.53M | -225.39M | -92.65M | -67.98M | -66.91M | -67.65M | - |
| preferredDividendsPaid | - | - | - | -10.91M | -2M | - | 1.54M | - | - | - |
| otherFinancingActivities | -247.05M | -628.07M | -67.72M | -18.73M | -48.02M | -15.26M | -927K | -27.79M | -114.18M | -77.55M |
| netCashProvidedByFinancingActivities | -2.06B | -344.23M | 728.59M | -251.63M | -496.64M | -236.93M | 167.13M | -539.7M | -754.75M | -60.68M |
| 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 | 1.16B | 989.48M | 952.62M | 937.2M | 963.87M | 329.04M | 1.07B | 1.08B | 936.98M | 1.12B |
| costOfRevenue | 621.3M | 697.86M | 664.45M | 665.9M | 516.88M | 142.84M | 781.19M | 823.86M | 751.63M | 871.09M |
| grossProfit | 537.5M | 291.61M | 288.17M | 271.3M | 308.93M | 186.2M | 291.81M | 259.72M | 185.36M | 188.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.64M | 1.07M | 1.12M | 833K | 2.34M |
| generalAndAdministrativeExpenses | 17.3M | 12.8M | - | 18.2M | 18.25M | 14.22M | 14.23M | 13.14M | 16.76M | 17.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.33M | 13.62M | -2710 | 10.86M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 17.3M | 13M | 14.44M | 18.2M | 18.25M | 21.55M | 27.85M | 13.14M | 27.62M | 20.09M |
| otherExpenses | 16.4M | 12.3M | - | 17.3M | 16.84M | -11.37M | 5.53M | 18.83M | 15.56M | 18.54M |
| operatingExpenses | 33.7M | 13M | 14.44M | 35.5M | 35.09M | 13.81M | 34.45M | 33.09M | 33.15M | 38.15M |
| costAndExpenses | 655M | 710.86M | 678.89M | 701.4M | 690.03M | 164.73M | 815.64M | 837.18M | 788.18M | 909.24M |
| netInterestIncome | -4.3M | -8.94M | -11.67M | -15.76M | -38.93M | -26.6M | -32.81M | -29.89M | -29.35M | -22.79M |
| interestIncome | 2.9M | 2.64M | 3.16M | 4.98M | 3.85M | 3.21M | 4.27M | 5.31M | 3.73M | 5.08M |
| interestExpense | 7.2M | 11.58M | 14.83M | 20.74M | 42.65M | 29.82M | 37.08M | 35.2M | 33.04M | 27.87M |
| depreciationAndAmortization | 134.3M | 155.76M | 171.77M | 159.3M | 138.06M | 92.94M | 200.07M | 197.66M | 149.46M | 223.06M |
| ebitda | 615.7M | 434.38M | 466.97M | 403.3M | 405.39M | 205.66M | 458.37M | 441.23M | 316.51M | 418.36M |
| ebit | 481.4M | 278.62M | 295.19M | 244M | 267.33M | 112.72M | 258.3M | 243.58M | 167.04M | 195.3M |
| nonOperatingIncomeExcludingInterest | 22.4M | 33.3M | -21.46M | -8.2M | 6.51M | 296.67M | -940K | 206.91M | -2.73M | -44.54M |
| operatingIncome | 503.8M | 278.62M | 273.73M | 235.8M | 273.84M | 164.31M | 257.36M | 246.41M | 164.32M | 150.76M |
| totalOtherIncomeExpensesNet | -29.6M | 130.48M | 6.63M | -6.6M | -41.73M | -327.76M | -32.59M | -237.59M | -24.69M | 18.6M |
| incomeBeforeTax | 474.2M | 409.09M | 280.36M | 229.2M | 232.11M | -163.46M | 224.77M | 212.9M | 109.12M | 174.05M |
| incomeTaxExpense | 87.2M | -496.82M | 97.8M | 69.6M | 50.74M | 26.3M | 96.94M | 56.16M | 50.57M | 102.62M |
| netIncomeFromContinuingOperations | 387M | 905.91M | 182.55M | 159.6M | 181.36M | -189.76M | 127.83M | 156.7M | 82.95M | 66.75M |
| netIncomeFromDiscontinuedOperations | 900K | 129.46M | 19.38M | 102.4M | -13.77M | -1.01M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -214.67M | - | 10.13M | - | - |
| netIncome | 281.4M | 779.09M | 161.09M | 228.5M | 124.34M | -440.16M | 101.16M | 121.59M | 13.88M | 38.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.4M | 779.09M | 161.09M | 228.5M | 124.34M | -249.88M | 101.16M | 121.59M | 13.88M | 39.87M |
| eps | 0.33 | 0.91 | 0.19 | 0.27 | 0.16 | -0.55 | 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 | 290.02M | 279.3M | 341.63M | 357.48M | 295.54M | 452.74M | 365.45M | 268.79M |
| shortTermInvestments | - | 8.09M | - | - | - | 50.1M | 54.08M | 66407 | - | - |
| cashAndShortTermInvestments | 565.4M | 303.75M | 290.02M | 279.3M | 341.63M | 407.58M | 349.62M | 452.81M | 365.45M | 268.79M |
| netReceivables | 813.1M | 828.09M | 685.13M | 579.2M | 676.21M | 482.75M | 853.21M | 512.38M | 728.78M | 699.88M |
| accountsReceivables | 664.6M | 672.37M | 573.14M | 466.6M | 550.94M | 347.82M | 721.53M | 512.3M | 578.13M | 643.72M |
| otherReceivables | 148.5M | 155.72M | 111.99M | 112.6M | 125.27M | 134.85M | 131.47M | 122.5M | 150.65M | 56.16M |
| inventory | 586.4M | 586.53M | 607.21M | 554.9M | 574.75M | 590.68M | 598.8M | 593.15M | 617.02M | 599.41M |
| prepaids | 26M | 22.26M | 34.57M | 24.2M | 29.26M | 42.62M | 59.27M | 38.7M | 69.95M | 48.9M |
| otherCurrentAssets | 69.7M | 291.97M | 29.77M | 43.4M | 1.46B | 1.41B | 37.93M | 213.69M | 184.83M | 230.32M |
| totalCurrentAssets | 2.06B | 2.03B | 1.65B | 1.48B | 3.08B | 2.94B | 1.9B | 1.81B | 1.82B | 1.79B |
| propertyPlantEquipmentNet | 7.03B | 7.02B | 7.05B | 7.05B | 7.01B | 6.21B | 7.85B | 7.8B | 7.75B | 7.68B |
| goodwill | 134.3M | 134.06M | 134.17M | 134.3M | 134.28M | 134.28M | 241.88M | 237.63M | 238.55M | 240.62M |
| intangibleAssets | 25.4M | - | - | 33M | 33.3M | 35.39M | 40.37M | 41.72M | 44.03M | 46.55M |
| goodwillAndIntangibleAssets | 159.7M | 134.06M | 134.17M | 167.3M | 167.59M | 169.68M | 282.25M | 279.35M | 282.58M | 287.16M |
| longTermInvestments | 108.3M | 39.13M | 13.99M | 13.83M | 9.76M | 9.96M | 9.01M | 65.48M | 16.32M | 14.27M |
| taxAssets | 710.2M | 718.29M | 185.82M | 187.6M | 191.1M | 191.14M | 141.96M | -107.38M | 162.45M | 170.2M |
| otherNonCurrentAssets | 913.6M | 853.24M | 990.83M | 974.87M | 919.11M | 889.76M | 897.59M | 918.2M | 889.66M | 919.8M |
| totalNonCurrentAssets | 8.92B | 8.77B | 8.37B | 8.39B | 8.3B | 7.47B | 9.18B | 9.07B | 9.1B | 9.07B |
| otherAssets | - | - | - | - | - | - | - | -265.55K | - | - |
| totalAssets | 10.98B | 10.8B | 10.02B | 9.87B | 11.38B | 10.41B | 11.08B | 10.88B | 10.91B | 10.86B |
| totalPayables | 609.6M | 437.9M | 373.04M | 473.7M | 585.2M | 425.68M | 458.84M | 345.56M | 391.76M | 393.83M |
| accountPayables | 367.2M | 362.34M | 284.62M | 310.1M | 313.63M | 297.51M | 330.93M | 345.56M | 391.76M | 393.83M |
| otherPayables | 242.4M | 75.56M | 88.41M | 163.6M | 271.57M | 128.17M | 127.91M | - | - | - |
| accruedExpenses | 56.79M | 72.77M | 63.44M | 59.13M | 49.53M | 93.35M | 89.89M | 108.12M | 101.45M | 138.29M |
| shortTermDebt | 130.9M | 225.99M | 248.76M | 189.3M | 297.19M | 344.63M | 347.19M | 266.57M | 138.75M | 164.97M |
| capitalLeaseObligationsCurrent | 50.9M | 45.6M | - | 50.6M | 47.25M | 50.6M | 49.95M | 49.12M | 44.95M | 47.67M |
| taxPayables | 133.3M | - | - | 68M | 134.81M | 128.25M | 128.11M | 64.15M | 64.78M | 62.93M |
| deferredRevenue | 240.8M | 56.2M | 62.14M | 238.2M | 228.61M | 280.78M | 287.79M | -177.98K | 254.37M | 286.27M |
| otherCurrentLiabilities | 52.41M | 445.39M | 340.57M | 72.2M | 482.24M | 516.64M | 118.6M | 444.03M | 476.65M | 465.27M |
| totalCurrentLiabilities | 1.14B | 1.24B | 1.09B | 1.02B | 1.64B | 1.71B | 1.35B | 1.21B | 1.15B | 1.21B |
| longTermDebt | 171.1M | 222.79M | 195.71M | 220.6M | 1.56B | 1.41B | 1.48B | 1.07B | 1.2B | 1.04B |
| capitalLeaseObligationsNonCurrent | 158.3M | 166.6M | 182.52M | 194.5M | 194.1M | 198.58M | 210.95M | 210.04M | 215.51M | 229.54M |
| deferredRevenueNonCurrent | 382.1M | 403.46M | 412.4M | 427M | 438.25M | 447.13M | 509.42M | 517.31M | 523.01M | 535.36M |
| deferredTaxLiabilitiesNonCurrent | 539.9M | 610.49M | 642.67M | 637.8M | 654.84M | 643.85M | 705.55M | 722.21M | 745.08M | 751.69M |
| otherNonCurrentLiabilities | 360.3M | 227.68M | 479.93M | 481.9M | 473.59M | 477.35M | 663.29M | 1.9B | 677.46M | 1.96B |
| totalNonCurrentLiabilities | 1.61B | 1.63B | 1.91B | 1.96B | 3.32B | 3.18B | 3.57B | 3.18B | 3.36B | 3.23B |
| otherLiabilities | - | - | - | - | - | - | - | 644.14K | - | - |
| capitalLeaseObligations | 209.2M | 212.2M | 182.52M | 245.1M | 241.35M | 249.18M | 260.9M | 259.16M | 260.46M | 277.21M |
| totalLiabilities | 2.75B | 2.87B | 3B | 2.99B | 4.96B | 4.89B | 4.93B | 4.39B | 4.52B | 4.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.32B | 5.31B | 5.32B | 5.32B | 5.35B | 4.59B | 4.61B | 4.6B | 4.59B | 4.57B |
| retainedEarnings | 1.5B | 1.27B | 549.86M | 404.6M | 204.14M | 160.97M | 658.82M | 660.95M | 590.46M | 627.9M |
| additionalPaidInCapital | 50.5M | 56.2M | 55.15M | 52.2M | 50.54M | 51.31M | 50.31M | 48.69M | 52.12M | 55.2M |
| 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 | 141.71M | 159.6M | 181.36M | 153.35M | 127.83M | 156.73M | 13.82M | 66.75M |
| depreciationAndAmortization | 134.3M | 155.76M | 171.77M | 159.3M | 133.5M | 64.29M | 200.07M | 204.03M | 189.98M | 235.78M |
| deferredIncomeTax | -66.1M | -570.71M | 5.33M | -16.7M | 2.68M | -41.75M | -22.73M | -1.96M | 3.29M | 75.03M |
| stockBasedCompensation | 3.2M | 3M | - | 3.4M | 1.4M | 1.31M | 1.74M | 1.74M | 1.64M | 1.31M |
| changeInWorkingCapital | 27.9M | -126.11M | -111.66M | 17.4M | -222.61M | 300.67M | -170.74M | 86.68M | -24.91M | -64.56M |
| accountsReceivables | 3.6M | -143.5M | - | 103.4M | -163.67M | 213.38M | -258M | 99.88M | 45.49M | -121.37M |
| inventory | -17.1M | -16.6M | - | -20M | -7.95M | -10.35M | -4.84M | -13.2M | 21.22M | -8.6M |
| accountsPayables | - | - | - | - | -50.99M | - | - | - | -67.67M | 121.37M |
| otherWorkingCapital | 41.4M | -126.11M | -111.66M | -66M | -7.95M | 97.64M | 92.09M | 8.81M | -45.93M | -55.96M |
| otherNonCashItems | 5.6M | 453.78M | 53.99M | 11.6M | 214.15M | 142.4M | 3.1M | 22.38M | 79.07M | 21.59M |
| netCashProvidedByOperatingActivities | 491.9M | 562.36M | 261.14M | 334.6M | 176.99M | 620.28M | 139.28M | 491.77M | 267.53M | 306.08M |
| investmentsInPropertyPlantAndEquipment | -182.6M | -190.29M | -161.84M | -157.5M | -175.98M | -71.52M | -205.41M | -258.47M | -270.69M | -243.88M |
| acquisitionsNet | 2.3M | -804.5K | -10.9M | 1.31B | 78.8M | - | - | - | - | -1.35M |
| purchasesOfInvestments | - | -5.09M | - | - | - | - | -41.69M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 400K | -15.12M | -4.39M | -6.6M | -52.16M | -148.98M | -17.44M | 6.26M | 327K | 2.99M |
| netCashProvidedByInvestingActivities | -179.9M | -211.3M | -177.13M | 1.15B | -149.34M | -220.5M | -264.54M | -252.21M | -269.66M | -242.24M |
| netDebtIssuance | 61.9M | -159.26M | -5.65M | -1.47B | 83.28M | -81.28M | 469.35M | -17.87M | 119.5M | -42.59M |
| longTermNetDebtIssuance | 61.9M | -159.26M | -5.65M | -1.47B | 83.28M | -81.28M | 469.35M | -17.87M | 119.5M | -42.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.4M | -43.29M | 3.72M | -33M | -70.75M | -24.26M | 924K | 12.44M | 7.55M | 1.31M |
| netCommonStockIssuance | -35.4M | -43.29M | 3.72M | -33M | -70.75M | -24.26M | 924K | 12.44M | 7.55M | 1.31M |
| commonStockIssuance | 4.8M | 3.46M | 2.88M | 3.2M | 745K | 268.04K | 924K | 12.44M | 7.55M | 1.31M |
| commonStockRepurchased | -40.2M | -46.74M | 842.24K | -36.2M | -71.5M | 307.24M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -17.25M | -16.2M | -72M | - | -48.68M | -51.59M | -102.23M | - | -52.46M |
| commonDividendsPaid | -60M | -17.25M | -16.2M | -72M | - | -48.68M | -51.59M | -102.23M | - | -52.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.4M | -101.97M | -53.32M | -55.1M | -49.9M | -104.78M | -450.25M | -48.25M | -25.03M | -70.25M |
| netCashProvidedByFinancingActivities | -64.9M | -321.77M | -71.45M | -1.63B | -37.36M | -259.01M | -31.56M | -155.92M | 102.26M | -164.03M |