Is Minera Frisco, S.A.B. de C.V. (MFRVF) a Buy, Sell, or Hold?
OTC : MFRVF
Minera Frisco, S.A.B. de C.V. — Financials
$0.59 USD
$0 (0.0%)
- Volume
- 1.05K
- Average Volume
- 389
- Market Capitalization
- $3.57B
- P/E Ratio
- 20.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.60
MFRVF 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 | 14.04B | 10.46B | 8.76B | 12.67B | 12.83B | 10.16B | 8.66B | 13.77B | 15.02B | 14.59B |
| costOfRevenue | 7.21B | 6.58B | 6.9B | 8.81B | 8.68B | 8.36B | 9.01B | 11.76B | 11.24B | 11.02B |
| grossProfit | 6.84B | 3.88B | 1.86B | 3.86B | 4.15B | 1.79B | -354.02M | 2.01B | 3.78B | 3.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 857.75M | 809.05M | 799.34M | 439.62M | 417M | 318.14M | 402.46M | 433.06M | 356.76M | 341.69M |
| sellingAndMarketingExpenses | 222.38M | 214.64M | 188.86M | 245.08M | 217.07M | 266.59M | 284.94M | 320.22M | 280.26M | 267.73M |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.02B | 988.2M | 684.69M | 634.07M | 584.73M | 687.4M | 753.28M | 637.02M | 609.42M |
| otherExpenses | - | 725.22M | 70.91M | 837.26M | 876.46M | 1.21B | 1.05B | -182.92M | -25.69M | 13.39M |
| operatingExpenses | 1.08B | 1.75B | 1.06B | 1.52B | 1.51B | 1.79B | 1.74B | 1.52B | 1.52B | 1.19B |
| costAndExpenses | 8.28B | 8.33B | 7.96B | 9.96B | 9.79B | 9.45B | 10.75B | 13.28B | 12.76B | 12.21B |
| netInterestIncome | -1.61B | -1.72B | -1.46B | -786.65M | -747.41M | -1.27B | -2.26B | -1.7B | -1.25B | -1.11B |
| interestIncome | 54.47M | 100.85M | 91.66M | 26M | 27.61M | 42.25M | 20.41M | 14.54M | 4.93M | 2.16M |
| interestExpense | 1.66B | 1.82B | 1.55B | 810.79M | 775.02M | 1.32B | 2.27B | 1.7B | 1.25B | 1.1B |
| depreciationAndAmortization | 1.99B | 2.11B | 2.08B | 2.22B | 3.18B | 4.02B | 3.24B | 3.89B | 3.28B | 3.43B |
| ebitda | 7.75B | 3.17B | 3.3B | 5.51B | 4.97B | 3.09B | 811.09M | 4.14B | 5.38B | -1.1B |
| ebit | 5.76B | 1.07B | 1.22B | 3.29B | 1.79B | -935.51M | -2.43B | -65.12M | 2.1B | -4.54B |
| nonOperatingIncomeExcludingInterest | -17.95M | 1.07B | -1.43B | -955.18M | 1.25B | - | - | 233.66M | -289.88M | 5.44B |
| operatingIncome | 5.76B | 2.13B | 801.92M | 2.71B | 3.04B | 704.89M | -2.92B | 168.54M | 1.43B | -5.64B |
| totalOtherIncomeExpensesNet | -2.22B | -2.89B | -1.13B | -228.26M | -4.63B | -7.91B | -2.57B | -1.94B | -956.63M | -6.54B |
| incomeBeforeTax | 3.54B | -753.9M | -327.93M | 2.48B | -1.59B | -7.2B | -4.7B | -1.77B | 856.77M | -5.64B |
| incomeTaxExpense | 1.87B | 108.74M | 429.52M | 1.39B | 149.28M | -1.99B | -1.13B | 114.27M | 1.09B | -1.35B |
| netIncomeFromContinuingOperations | 1.67B | -862.63M | -757.45M | 1.09B | -1.74B | -5.21B | -3.57B | -1.88B | -230.28M | -4.28B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.55B | -938.57M | -783.12M | 975.11M | -1.78B | -5.25B | -3.61B | -1.97B | -306.68M | -4.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.55B | -938.57M | -783.12M | 975.11M | -1.78B | -5.25B | -3.61B | -1.97B | -306.68M | -4.33B |
| eps | 0.26 | -0.16 | -0.13 | 0.16 | -0.29 | -0.87 | -0.89 | -0.39 | -0.06 | -0.85 |
| 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 | 924.35M | 1.48B | 1.51B | 1.78B | 2.34B | 1.05B | 919.13M | 24.42M | 157.08M | 674.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 924.35M | 1.48B | 1.51B | 1.78B | 2.34B | 1.05B | 919.13M | 24.42M | 157.08M | 674.55M |
| netReceivables | 1.61B | 982.98M | 1.05B | 954.16M | 875.34M | 1.18B | 576.81M | 468.29M | 121.91M | 215.06M |
| accountsReceivables | 1.32B | 950.33M | 1.03B | 954.16M | 875.34M | 1.18B | 561.8M | 461.84M | 108.26M | 200.3M |
| otherReceivables | 292.48M | 32.65M | 24.6M | 29.86M | 70.91M | - | - | 190.04M | 13.66M | 98.61M |
| inventory | 2.37B | 2.54B | 2.2B | 2.61B | 2.88B | 2.78B | 2.7B | 3.02B | 3.66B | 4.1B |
| prepaids | 102.11M | 301.63M | 272.13M | 283.99M | 309.2M | 158.25M | 313.77M | 298.41M | 263.07M | 322.33M |
| otherCurrentAssets | 37 | 232.65M | 540.44M | 654.19M | 838.63M | 1.82B | 1.33B | 3.39B | 1.59B | 2.33B |
| totalCurrentAssets | 5.01B | 5.54B | 5.57B | 6.28B | 7.24B | 6.98B | 5.84B | 6.73B | 5.79B | 7.43B |
| propertyPlantEquipmentNet | 13.49B | 15.5B | 17.98B | 22.67B | 26.21B | 29.63B | 32.59B | 37.67B | 40.57B | 41.63B |
| goodwill | - | - | 1.05B | - | - | - | - | - | - | - |
| intangibleAssets | 423.35M | 966.4M | 28.91M | 1.28B | 1.45B | 1.62B | 1.77B | 1.94B | 2.04B | 2.33B |
| goodwillAndIntangibleAssets | 422.9M | 966.4M | 1.08B | 1.28B | 1.45B | 1.62B | 1.77B | 1.94B | 2.04B | 2.33B |
| longTermInvestments | - | - | 1.05B | 1.23B | 1.4B | 1.58B | -7.28B | -18.24B | -16.08B | -153.01M |
| taxAssets | 5.87B | 6.59B | 5.84B | 5.95B | 6.79B | 6.73B | 4.17B | 3.34B | 3.61B | 4.05B |
| otherNonCurrentAssets | 3.57B | 4.3B | -1.05B | -1.23B | -1.4B | -1.58B | 7.77B | 18.84B | 16.62B | 638.96M |
| totalNonCurrentAssets | 23.35B | 27.36B | 24.9B | 29.9B | 34.45B | 37.98B | 39.01B | 43.56B | 46.75B | 48.5B |
| otherAssets | 18.01 | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.37B | 32.9B | 30.47B | 36.18B | 41.68B | 44.96B | 44.85B | 50.29B | 52.54B | 55.93B |
| totalPayables | 1.62B | 1.4B | 1.85B | 1.81B | 2.59B | 2.9B | 4.78B | 5.63B | 5B | 3.94B |
| accountPayables | 929.15M | 548.84M | 576.46M | 603.06M | 1.2B | 1.54B | 2.66B | 3.06B | 2.62B | 2.23B |
| otherPayables | 694.14M | 850.9M | 1.27B | 1.21B | 1.39B | 1.36B | 2.12B | 2.57B | 2.38B | 1.7B |
| accruedExpenses | 484.45M | - | - | - | - | 125.32M | - | - | - | - |
| shortTermDebt | 8.16B | 7.88B | 14.27B | 387.23M | 6.32B | 1.72B | - | 9.11B | 12.8B | 4.13B |
| capitalLeaseObligationsCurrent | - | - | 256K | 750K | 12.12M | 49.32M | 57.9M | - | - | - |
| taxPayables | - | 748.4M | 234.07M | - | - | - | - | - | 51.36M | - |
| deferredRevenue | - | - | - | - | 180K | 129.89M | 4.02B | 6.79B | 5.14B | 6.68B |
| otherCurrentLiabilities | 1.14B | 1.16B | 94.99M | 368.27M | 184.83M | 1.1B | 214.6M | 7B | 5.97B | 5.09B |
| totalCurrentLiabilities | 11.4B | 10.44B | 16.22B | 2.57B | 9.11B | 6.02B | 9.07B | 21.74B | 23.77B | 13.16B |
| longTermDebt | 5.99B | 10B | 4.7B | 19.87B | 17.85B | 23.11B | 21.75B | 13.47B | 11.05B | 21.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.12M | 2.42M | 1.29M | 2.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 792.14M |
| deferredTaxLiabilitiesNonCurrent | 1.55B | 1.88B | 1.82B | 1.94B | 1.8B | 1.52B | 1.65B | 2.57B | 2.92B | 3.22B |
| otherNonCurrentLiabilities | 2.48B | 2.14B | 1.92B | 1.7B | 1.89B | 1.62B | 1.2B | 3.65B | 3.87B | 3.23B |
| totalNonCurrentLiabilities | 10.02B | 14.01B | 8.44B | 23.52B | 21.54B | 26.25B | 24.6B | 17.12B | 14.92B | 25.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 256K | 2.87M | 14.54M | 50.61M | 60.02M | - | - | - |
| totalLiabilities | 21.43B | 24.45B | 24.65B | 26.09B | 30.66B | 32.27B | 33.67B | 38.86B | 38.7B | 38.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.44M | 176.62M | 176.62M | 176.62M | 176.62M | 176.62M | 118.18M | 74.36M | 74.36M | 74.36M |
| retainedEarnings | -19.89B | -21.46B | -20.52B | -19.74B | -20.71B | -18.93B | -13.69B | -10.08B | -7.86B | -7.55B |
| additionalPaidInCapital | 25.27B | 25.3B | 25.3B | 25.3B | 25.3B | 25.3B | 17.35B | 11.4B | 11.4B | 11.4B |
| 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 | 1.55B | -862.63M | -757.45M | 456.72M | -462.47M | -5.25B | -708.98M | -1.88B | -230.28M | -4.28B |
| depreciationAndAmortization | 1.99B | 2.11B | 2.08B | 2.22B | 3.25B | 4.09B | 3.24B | 3.89B | 3.28B | 3.43B |
| deferredIncomeTax | 458.72M | - | - | 1.04B | -145.77M | - | -1.36B | -743.02M | 426.47M | -1.69B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 381.45M | 474.22M | 204.12M | -578.51M | 663.82M | -6.59B | -3.32B | 2.14B | 1.65B | 3.24B |
| accountsReceivables | -332.89M | 250.25M | -12.8M | 116.84M | 1.25B | -1.1B | 362.71M | -405.99M | -517.32M | -21.09M |
| inventory | 7.79M | 45.59M | 119.25M | 114.08M | -85.87M | -51.62M | 134.93M | 292.14M | 148M | -136.96M |
| accountsPayables | 380.89M | - | -26.61M | -600.19M | -58.7M | -572.14M | -418.44M | 765K | 123.43M | 927.74M |
| otherWorkingCapital | 325.65M | 178.38M | 124.28M | -209.24M | -439.94M | -4.88B | -3.4B | 1.85B | 1.5B | 3.38B |
| otherNonCashItems | -169.59M | 2.85B | -460.72M | 587.82M | 355.66M | -37.06M | 900.53M | 1.82B | 2.13B | 3.6B |
| netCashProvidedByOperatingActivities | 4.22B | 4.56B | 1.07B | 3.72B | 3.67B | -7.79B | -1.25B | 5.97B | 6.83B | 5.99B |
| investmentsInPropertyPlantAndEquipment | -964.89M | -625.41M | -381.4M | -372.24M | -498.61M | -1.33B | -1.52B | -3.25B | -4.67B | -3.04B |
| acquisitionsNet | 7.81M | - | - | 7.34M | 162K | 315.72M | -91.27M | 46.73M | 36.58M | 58.45M |
| purchasesOfInvestments | - | - | - | - | - | 543.78M | -91.27M | -71.65M | -49.05M | -42.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5.73M | 83.91M | - | - | - |
| otherInvestingActivities | -234.21M | 105.57M | 124.03M | 26M | 27.61M | -501.53M | 584.69M | 61.27M | -2.59B | -1.25B |
| netCashProvidedByInvestingActivities | -1.19B | -519.84M | -257.37M | -338.9M | -470.84M | -970.08M | -1.03B | -3.26B | -4.68B | -3.02B |
| netDebtIssuance | -3.42B | -2.31B | 358.74M | -2.99B | -1.04B | 2.55B | - | -1.24B | -1.47B | -1.38B |
| longTermNetDebtIssuance | -3.43B | -2.31B | 358.74M | -2.99B | -1.04B | 2.55B | - | -1.24B | -1.47B | -1.38B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 8B | 6B | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 8B | 6B | - | - | - |
| commonStockIssuance | - | - | - | - | - | 8B | 6B | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -160.57M | -123M | - | - | - | - | -32.01M | - | - | - |
| commonDividendsPaid | -160.57M | -123M | - | - | - | - | -32.01M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 168.9K | -1.64B | -1.44B | -945.46M | -862.27M | -1.66B | -2.79B | -1.6B | -1.2B | -1.04B |
| netCashProvidedByFinancingActivities | -3.58B | -4.07B | -1.08B | -3.94B | -1.9B | 8.89B | 3.18B | -2.84B | -2.66B | -2.41B |
| 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 | 5.92B | 4.33B | 3.45B | 3.14B | 3.13B | 3.09B | 2.57B | 2.55B | 2.25B | 2.15B |
| costOfRevenue | 2.1B | 1.83B | 1.81B | 1.8B | 1.77B | 1.73B | 1.63B | 1.6B | 1.61B | 1.64B |
| grossProfit | 3.81B | 2.49B | 1.64B | 1.34B | 1.36B | 1.36B | 937.66M | 947.97M | 637.18M | 510.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 219.05M | 213.78M | 214.4M | 204.96M | 224.61M | 203.72M | 207.14M | 195.32M | 202.87M | 190.06M |
| sellingAndMarketingExpenses | 33.97M | 48.77M | 47.75M | 63.74M | 62.12M | 59.89M | 50.04M | 58.21M | 46.49M | 43.76M |
| sellingGeneralAndAdministrativeExpenses | 253.02M | 262.27M | 262.14M | 268.7M | 286.73M | 263.61M | 257.19M | 253.53M | 249.36M | 233.82M |
| otherExpenses | 468.08M | - | 178.92M | 160.35M | 127.79M | 321M | 123.44M | 159.95M | - | - |
| operatingExpenses | 721.11M | 262.27M | 441.06M | 429.05M | 414.53M | 584.61M | 380.63M | 413.48M | 249.36M | 233.82M |
| costAndExpenses | 2.82B | 2.1B | 2.25B | 2.23B | 2.18B | 2.32B | 2.01B | 2.02B | 1.86B | 1.87B |
| netInterestIncome | -268.18M | -533.24M | -345.48M | -371.99M | -357.07M | -396.58M | -430.2M | -444.34M | -448M | -451.5M |
| interestIncome | 12.21M | 11.46M | 9.89M | 14.12M | 19.05M | 23.54M | 32.24M | 25M | 20.06M | 21.18M |
| interestExpense | 280.39M | 544.7M | 355.37M | 386.11M | 376.12M | 420.12M | 462.44M | 469.34M | 468.06M | 472.68M |
| depreciationAndAmortization | 507.43M | 475.41M | 497.99M | 506.47M | 515.4M | 526.95M | 498.75M | 538.37M | 542.47M | 541.02M |
| ebitda | 3.58B | 2.71B | 1.74B | 1.75B | 1.46B | 954.37M | 677.01M | 636.09M | 905.14M | 718.95M |
| ebit | 3.08B | 2.23B | 1.24B | 1.24B | 949.1M | 427.42M | 178.26M | 97.71M | 362.67M | 177.93M |
| nonOperatingIncomeExcludingInterest | 16.11M | 353.08M | -42.89M | -322.88M | -5.26M | 347.34M | 378.77M | 436.77M | 25.16M | 98.88M |
| operatingIncome | 3.09B | 2.23B | 1.2B | 915.93M | 943.84M | 774.77M | 557.03M | 534.48M | 387.82M | 276.8M |
| totalOtherIncomeExpensesNet | -296.5M | -1B | -312.48M | -63.23M | -370.86M | -767.47M | -841.21M | -906.11M | -493.21M | -571.55M |
| incomeBeforeTax | 2.8B | 1.23B | 889.38M | 852.7M | 572.98M | 7.3M | -284.18M | -371.63M | -105.39M | -294.75M |
| incomeTaxExpense | 1.14B | 654.8M | 455.77M | 434.58M | 330.96M | 62.67M | -10.65M | -13.1M | 69.82M | 187.14M |
| netIncomeFromContinuingOperations | 1.66B | 573.27M | 433.61M | 418.12M | 242.03M | -55.37M | -273.52M | -358.52M | -175.21M | -481.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -18.01 | - | - | - | - | - | - | - | - |
| netIncome | 1.6B | 538.31M | 401.97M | 400.69M | 213.4M | -85.74M | -290.08M | -372.37M | -190.39M | -480.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6B | 538.31M | 401.97M | 400.69M | 213.4M | -85.74M | -290.08M | -372.37M | -190.39M | -480.18M |
| eps | 0.27 | 0.09 | 0.07 | 0.07 | 0.04 | -0.01 | -0.05 | -0.06 | -0.03 | -0.08 |
| 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 | 1.3B | 924.35M | 1.12B | 1.43B | 1.66B | 1.48B | 2.09B | 2.43B | 1.32B | 1.51B |
| shortTermInvestments | - | - | - | 846K | - | - | 56000 | - | - | - |
| cashAndShortTermInvestments | 1.3B | 924.35M | 1.12B | 1.43B | 1.66B | 1.48B | 2.09B | 2.43B | 1.32B | 1.51B |
| netReceivables | 1.76B | 1.61B | 1.14B | 1.09B | 979.14M | 982.98M | 1.03B | 958.44M | 1.15B | 1.05B |
| accountsReceivables | 1.74B | 1.32B | 1.1B | 1.05B | 939.93M | 950.33M | 986.67M | 930.9M | 1.15B | 1.03B |
| otherReceivables | 22.06M | 292.48M | 42.04M | 35.42M | 39.21M | 32.65M | 47.97M | 27.54M | 29.01M | 24.6M |
| inventory | 2.26B | 2.37B | 2.21B | 2.32B | 2.53B | 2.54B | 2.51B | 2.36B | 2.17B | 2.2B |
| prepaids | 421.95M | 102.11M | 361.31M | 326.12M | 420.6M | 301.63M | 376.64M | 316.11M | 416.35M | 272.13M |
| otherCurrentAssets | 169.73M | 37 | 326.8M | 319.67M | 244.89M | 232.65M | 246.57M | 336.56M | 500.5M | 540.44M |
| totalCurrentAssets | 5.91B | 5.01B | 5.16B | 5.48B | 5.83B | 5.54B | 6.26B | 6.4B | 5.56B | 5.57B |
| propertyPlantEquipmentNet | 13.54B | 13.49B | 13.64B | 14B | 15.18B | 15.5B | 14.78B | 14.3B | 13.37B | 13.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 379.88M | 423.35M | 822.22M | 869.14M | 923.65M | 966.4M | 1B | 1B | 1.03B | 28.91M |
| goodwillAndIntangibleAssets | 379.88M | 422.9M | 822.22M | 869.14M | 923.65M | 966.4M | 1B | 1B | 1.03B | 28.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.05B |
| taxAssets | 5.38B | 5.87B | 6.24B | 6.36B | 6.56B | 6.59B | 6.34B | 6.16B | 5.94B | 5.84B |
| otherNonCurrentAssets | 3.43B | 3.57B | 3.55B | 3.79B | 4.22B | 4.3B | 4.27B | 10.24B | 3.9B | 4.11B |
| totalNonCurrentAssets | 22.74B | 23.35B | 24.24B | 25.02B | 26.88B | 27.36B | 26.39B | 25.55B | 24.25B | 24.9B |
| otherAssets | - | 18.01 | - | - | - | - | - | - | - | - |
| totalAssets | 28.64B | 28.37B | 29.41B | 30.5B | 32.71B | 32.9B | 32.65B | 31.95B | 29.8B | 30.47B |
| totalPayables | 1.54B | 1.62B | 1.32B | 1.09B | 948.97M | 1.4B | 1.05B | 769.54M | 721.09M | 1.85B |
| accountPayables | 919.92M | 929.15M | 797.28M | 719.06M | 620.75M | 548.84M | 566.9M | 521.7M | 578M | 576.46M |
| otherPayables | 623.3M | 694.14M | 521.99M | 366.46M | 328.22M | 850.9M | 486.13M | 247.84M | 143.08M | 1.27B |
| accruedExpenses | - | 484.45M | - | - | - | - | - | - | - | 81.04M |
| shortTermDebt | 6.55B | 8.16B | 9.9B | 6.95B | 7.94B | 7.88B | 9.09B | 19.59B | 14.25B | 14.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 104K | 256K |
| taxPayables | 502.52M | - | 405.7M | 258.04M | 242.41M | 748.4M | 423.3M | 159.13M | 68.79M | 234.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | 68.79M | - |
| otherCurrentLiabilities | 1.76B | 1.14B | 1.37B | 1.21B | 1.28B | 1.16B | 1.1B | 1.03B | 970.27M | 13.95M |
| totalCurrentLiabilities | 9.86B | 11.4B | 12.59B | 9.25B | 10.17B | 10.44B | 11.24B | 21.39B | 16.01B | 16.22B |
| longTermDebt | 6B | 5.99B | 6B | 10B | 10B | 10B | 10B | - | 4.68B | 4.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.55B | 1.8B | 1.83B | 1.84B | 1.88B | 1.96B | 1.99B | - | 1.82B |
| otherNonCurrentLiabilities | 2.48B | 2.48B | 2.14B | 2.14B | 2.14B | 2.14B | 1.92B | 1.92B | 3.82B | 1.92B |
| totalNonCurrentLiabilities | 10.02B | 10.02B | 9.94B | 13.97B | 13.98B | 14.01B | 13.89B | 3.92B | 8.5B | 8.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 104K | 256K |
| totalLiabilities | 19.87B | 21.43B | 22.53B | 23.22B | 24.15B | 24.45B | 25.13B | 25.3B | 24.52B | 24.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.62M | 176.44M | 176.62M | 176.62M | 176.62M | 176.62M | 176.62M | 176.62M | 176.62M | 176.62M |
| retainedEarnings | -18.31B | -19.89B | -20.45B | -20.85B | -21.25B | -21.46B | -21.38B | -21.09B | -20.71B | -20.52B |
| additionalPaidInCapital | 25.3B | 25.27B | 25.3B | 25.3B | 25.3B | 25.3B | 25.3B | 25.3B | 25.3B | 25.3B |
| 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 | 1.66B | 538.31M | 433.61M | 418.12M | 242.03M | -55.38M | -273.52M | -372.37M | -175.21M | -480.18M |
| depreciationAndAmortization | 507.43M | 475.41M | 497.99M | 506.47M | 515.4M | 526.95M | 498.75M | 538.37M | 542.47M | 541.02M |
| deferredIncomeTax | - | 97.91M | - | - | - | - | - | - | 362K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -369.87M | 291.94M | 98.11M | -23.56M | 15.04M | 237.98M | 63.32M | 404.3M | -231.38M | 195.42M |
| accountsReceivables | -501.99M | -88.79M | -109.44M | -7.55M | -127.38M | 140.59M | -61.18M | 385.81M | -214.98M | -199.13M |
| inventory | 286K | -74.78M | 38.72M | 34.66M | 9.29M | 6.62M | 10.53M | 26.52M | 1.92M | -745K |
| accountsPayables | - | 132.72M | - | - | - | - | - | - | 23.83M | - |
| otherWorkingCapital | 131.84M | 322.79M | 168.83M | -50.66M | 133.13M | 90.77M | 113.96M | -8.03M | -42.15M | 395.29M |
| otherNonCashItems | 759.96M | 582.53M | 532.62M | 231.05M | -126.5M | 702.35M | 887.02M | 1.1B | 170.61M | 246M |
| netCashProvidedByOperatingActivities | 2.56B | 1.99B | 1.56B | 1.13B | 645.96M | 1.41B | 1.18B | 1.67B | 306.86M | 502.25M |
| investmentsInPropertyPlantAndEquipment | -278.01M | -112.23M | -414.73M | -282.64M | -156.19M | -186.61M | -208.16M | -131.72M | -98.93M | -86.4M |
| acquisitionsNet | - | 6.83M | - | - | - | - | - | - | 224K | 17.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.22M | -233.36M | 10.28M | 14.68M | 18.24M | 2.44M | 53.71M | 29.14M | 20.06M | 21.18M |
| netCashProvidedByInvestingActivities | -264.79M | -338.77M | -404.45M | -267.96M | -137.96M | -184.17M | -154.45M | -102.58M | -78.64M | -47.25M |
| netDebtIssuance | -1.6B | -1.72B | -1.03B | -728.9M | 51.27M | -1.45B | -944.1M | 49.8M | 40.63M | 34.28M |
| longTermNetDebtIssuance | -1.6B | -1.72B | -1.03B | -728.9M | 51.27M | -1.45B | -944.1M | 49.8M | 40.63M | 34.28M |
| shortTermNetDebtIssuance | - | -1.72B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 40.1M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | 40.1M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -320.13M | -160.4M | -437.5M | -366.5M | -385.79M | -383.86M | -414.33M | -508.76M | -454.72M | -455.8M |
| netCashProvidedByFinancingActivities | -1.92B | -1.84B | -1.47B | -1.1B | -334.52M | -1.84B | -1.36B | -458.96M | -414.09M | -421.51M |