Is Orbia Advance Corporation, S.A.B. de C.V. (MXCHY) a Buy, Sell, or Hold?
OTC : MXCHY
Orbia Advance Corporation, S.A.B. de C.V. — Financials
$2.71 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.9K
- Market Capitalization
- $1.33B
- P/E Ratio
- -8.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.75
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
MXCHY 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 | 7.64B | 7.51B | 8.2B | 9.65B | 8.78B | 6.42B | 6.99B | 7.2B | 5.83B | 5.35B |
| costOfRevenue | 6.19B | 5.76B | 6.03B | 7.08B | 6.16B | 4.57B | 5.03B | 5.26B | 4.38B | 4.14B |
| grossProfit | 1.45B | 1.75B | 2.17B | 2.57B | 2.63B | 1.85B | 1.96B | 1.94B | 1.45B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210M | 642M | 681M | 661M | 141.69M | 122.14M | 118.26M | 100.77M | 97.12M | 138.69M |
| sellingAndMarketingExpenses | 152M | 603M | 622M | 582M | 153.25M | 164.55M | 190.56M | 180.76M | 129.14M | 125.41M |
| sellingGeneralAndAdministrativeExpenses | 362M | 1.24B | 1.3B | 1.24B | 294.94M | 286.69M | 308.83M | 281.52M | 226.26M | 264.1M |
| otherExpenses | 692.38M | 64M | - | -9M | 12.47M | -4.16M | 1.69M | -1.82M | -4.05M | 277.87M |
| operatingExpenses | 1.05B | 1.31B | 1.3B | 1.38B | 1.17B | 1.1B | 1.12B | 992.31M | 737.05M | 746.42M |
| costAndExpenses | 7.25B | 7.07B | 7.34B | 8.46B | 7.33B | 5.67B | 6.15B | 6.25B | 5.11B | 4.89B |
| netInterestIncome | -416.34M | -324M | -296M | -255M | -232M | -229M | -257.88M | -230.83M | -176.65M | -182.03M |
| interestIncome | 55.18M | 72M | 93M | 30M | 15.64M | 10.12M | 14.2M | 19.85M | 18.24M | 9.74M |
| interestExpense | 471.51M | 396M | 389M | 285M | 248.02M | 238.68M | 272.07M | 250.67M | 194.9M | 192.37M |
| depreciationAndAmortization | 651.09M | 659M | 610M | 581M | 598M | 598M | 542.18M | 461.73M | 397.81M | 369.52M |
| ebitda | 1.05B | 1.15B | 1.48B | 1.9B | 2B | 1.32B | 1.35B | 1.37B | 1.08B | 927.4M |
| ebit | 396.27M | 492M | 874M | 1.32B | 1.4B | 718M | 804.62M | 905.47M | 729.7M | 613.88M |
| nonOperatingIncomeExcludingInterest | - | -53M | -5M | -128M | 47M | 2.47M | 32.9M | -4.78M | -13.86M | -259.7M |
| operatingIncome | 396.27M | 439M | 869M | 1.19B | 1.45B | 742.34M | 820.67M | 900.69M | 684.62M | 354.18M |
| totalOtherIncomeExpensesNet | -464.49M | -343M | -384M | -157M | -295M | -241.47M | -304.98M | -245.89M | -181.04M | - |
| incomeBeforeTax | -68.22M | 96M | 485M | 1.04B | 1.15B | 479.25M | 532.55M | 654.8M | 534.81M | 354.18M |
| incomeTaxExpense | 291.94M | -127M | 329M | 369M | 381.26M | 150.81M | 205.54M | 194.68M | 177.69M | 121.92M |
| netIncomeFromContinuingOperations | -360.16M | 223M | 156M | 666M | 773M | 328M | 327.01M | 460.12M | 357.12M | 311.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1M | -1M | -9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -107K | 22.83M | -143.18M | -64.09M |
| netIncome | -458.47M | 145M | 65M | 567M | 657M | 195M | 206.73M | 354.89M | 194.3M | 238.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -458.47M | 145M | 65M | 567M | 657M | 195M | 206.73M | 354.89M | 194.3M | 263.01M |
| eps | -0.96 | 0.3 | 0.07 | 0.6 | 0.66 | 0.2 | 0.2 | 0.34 | 0.18 | 0.26 |
| 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 | 1.04B | 1.01B | 1.46B | 1.55B | 781.55M | 875.18M | 586.41M | 699.88M | 1.9B | 713.61M |
| shortTermInvestments | 1M | 1M | - | 1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 1.01B | 1.46B | 1.55B | 781.55M | 875.18M | 586.41M | 699.88M | 1.9B | 713.61M |
| netReceivables | 1.54B | 1.21B | 1.46B | 1.66B | 476K | -33000 | 1.16B | 1.16B | 1.22B | 1.13B |
| accountsReceivables | 1.18B | 1.09B | 1.46B | 1.66B | 1.6B | 1.09B | 1.16B | 1.15B | 938.89M | 806.11M |
| otherReceivables | 358.01M | 125M | 2M | 2M | 1M | 5M | 4.76M | 12.58M | 277.6M | 326.81M |
| inventory | 1.11B | 1.1B | 1.2B | 1.32B | 1.29B | 861.12M | 834.44M | 865.8M | 674.89M | 606.39M |
| prepaids | 83M | 87M | 50M | 56M | 52M | 60M | 65.28M | 78.3M | 35.62M | 35.31M |
| otherCurrentAssets | 2M | 201M | 1M | 1M | 1.6B | 1.36B | 202.9M | 170.73M | 125.1M | 71.97M |
| totalCurrentAssets | 3.77B | 3.61B | 4.17B | 4.58B | 3.72B | 3.16B | 2.85B | 2.98B | 3.95B | 2.56B |
| propertyPlantEquipmentNet | 3.79B | 3.7B | 3.84B | 3.53B | 3.4B | 3.51B | 3.69B | 7.01B | 7.25B | 8.4B |
| goodwill | 1.38B | 1.43B | 1.45B | 1.48B | 1.51B | 1.49B | 1.49B | 1.49B | 698.46M | 690.18M |
| intangibleAssets | 1.51B | 1.6B | 1.7B | 1.63B | 1.62B | 1.73B | 1.77B | 1.85B | 1.21B | 1.19B |
| goodwillAndIntangibleAssets | 2.9B | 3.03B | 3.15B | 3.1B | 3.13B | 3.22B | 3.26B | 3.34B | 1.91B | 1.88B |
| longTermInvestments | 66M | 75M | 75M | 57M | 37.81M | 51.23M | 47.62M | 35.53M | 31.25M | 30.91M |
| taxAssets | 402.01M | 499M | 174M | 197M | 173.9M | 199.7M | 125.65M | 95.88M | 152.88M | 66.02M |
| otherNonCurrentAssets | 148M | 143M | 145M | 153M | 123.23M | 69.25M | 88.76M | -3.41B | -3.54B | -4.14B |
| totalNonCurrentAssets | 7.3B | 7.45B | 7.38B | 7.04B | 6.86B | 7.05B | 7.2B | 7.08B | 5.81B | 6.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.07B | 11.06B | 11.55B | 11.62B | 10.59B | 10.21B | 10.06B | 10.06B | 9.76B | 8.81B |
| totalPayables | 969.02M | 1.18B | 1.5B | 1.33B | 1.52B | 1.26B | 1.39B | 1.53B | 1.28B | 1.2B |
| accountPayables | 854.02M | 830M | 847M | 812M | 1.05B | 788M | 679.08M | 794.31M | 664.9M | 704.56M |
| otherPayables | 115M | 354M | 652M | 522M | 469M | 471M | 713.46M | 733.99M | 612.12M | 500.02M |
| accruedExpenses | 193M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 669M | 942M | 847M | 1.23B | 699M | 1.03B | 906.87M | 1.02B | 742.58M | 674.32M |
| capitalLeaseObligationsCurrent | 128M | 111M | 106M | 84M | 86M | 82M | 78.15M | 17.67M | 36.77M | 51.84M |
| taxPayables | - | 119M | - | 104M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 522.44M |
| otherCurrentLiabilities | 528.03M | 391M | 85M | 400M | 342.95M | 213.64M | 199.8M | 146.74M | 74.16M | 54.26M |
| totalCurrentLiabilities | 2.49B | 2.63B | 2.54B | 3.04B | 2.64B | 2.59B | 2.58B | 2.71B | 2.13B | 1.98B |
| longTermDebt | 4.54B | 4.08B | 4.42B | 3.94B | 3.28B | 3.13B | 3.13B | 3.18B | 3.21B | 2.24B |
| capitalLeaseObligationsNonCurrent | 369.01M | 346M | 383M | 285M | 281M | 263M | 267.38M | 15.38M | 39.34M | 69.51M |
| deferredRevenueNonCurrent | - | - | - | 212M | - | - | 353.42M | 353.91M | 434.77M | 299.71M |
| deferredTaxLiabilitiesNonCurrent | 342.01M | 345M | 359M | 373M | 318M | 313.78M | 335.49M | 348.68M | 231.22M | 286.89M |
| otherNonCurrentLiabilities | 685M | 680M | 635M | 450M | 660.34M | 735.9M | 300.4M | 289.81M | 32.68M | 25.97M |
| totalNonCurrentLiabilities | 5.94B | 5.45B | 5.8B | 5.26B | 4.54B | 4.44B | 4.39B | 4.18B | 3.95B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 497.01M | 457M | 489M | 369M | 367M | 345M | 345.53M | 33.05M | 76.11M | 121.35M |
| totalLiabilities | 8.43B | 8.08B | 8.33B | 8.3B | 7.18B | 7.03B | 6.96B | 6.89B | 6.08B | 4.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.01M | 256M | 256M | 256M | 256.48M | 256.48M | 256.48M | 256.48M | 256.48M | 256.48M |
| retainedEarnings | 970.02M | 1.38B | 168M | 881M | 965.89M | 1.11B | 1.06B | 1.05B | 1.08B | 574.44M |
| additionalPaidInCapital | 1.5B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.47B |
| 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 | -458.47M | 223M | 65M | 665M | 772.17M | 318.78M | 327.01M | 460.12M | 357.12M | 232.26M |
| depreciationAndAmortization | 651.09M | 659M | 610M | 581M | 598.05M | 597.79M | 542.18M | 461.73M | 397.81M | 369.52M |
| deferredIncomeTax | 102.33M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -132.42M | -43M | 219M | -172M | -623.89M | 26.88M | -60.68M | 91.29M | -45.35M | -136.68M |
| accountsReceivables | -187.6M | -190M | 139M | 107M | - | - | - | - | - | - |
| inventory | 92.3M | 46M | 115M | -33M | -455.26M | -26.68M | 31.36M | -19.55M | -70.8M | 33.68M |
| accountsPayables | -19.06M | - | -145M | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.06M | 101M | 110M | -246M | -168.64M | 53.56M | -92.04M | 110.84M | 25.44M | -170.36M |
| otherNonCashItems | 371.19M | -58M | 115M | 213M | 488.58M | 150M | 274.39M | 279.62M | 314.69M | 252.88M |
| netCashProvidedByOperatingActivities | 533.71M | 781M | 1.01B | 1.29B | 1.23B | 1.09B | 1.08B | 1.29B | 1.02B | 717.98M |
| investmentsInPropertyPlantAndEquipment | -406.3M | -405M | -684M | -537M | -286.4M | -235.78M | -296.63M | -282.65M | -288.74M | -488.28M |
| acquisitionsNet | -97.31M | -1M | 2M | -236M | -48.23M | -3.67M | - | -1.43B | - | -41.99M |
| purchasesOfInvestments | - | -67M | -14M | -67M | -27M | -31M | - | -71.25M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 27M | 31M | - | - | - | - |
| otherInvestingActivities | 49.16M | 26M | 10M | 78M | -9.46M | 20.85M | 23.04M | 3.79M | -28.58M | 22.13M |
| netCashProvidedByInvestingActivities | -454.46M | -447M | -696M | -762M | -344.09M | -218.6M | -273.59M | -1.78B | -282.55M | -508.14M |
| netDebtIssuance | 46.15M | -55M | 68M | 1.14B | -95M | 172M | -116.98M | 168.33M | 970.76M | 17M |
| longTermNetDebtIssuance | 46M | -55M | 68M | 1.14B | -95M | 172M | -116.98M | 168.33M | 970.76M | 17M |
| shortTermNetDebtIssuance | - | - | 68M | - | - | - | - | - | - | - |
| netStockIssuance | 2.01M | 5M | 8M | -142M | -165M | -42M | -40.45M | -67.16M | -5.2M | 9.32M |
| netCommonStockIssuance | 2.01M | 5M | 8M | -142M | -165M | -42M | -40.45M | -67.16M | -5.2M | 9.32M |
| commonStockIssuance | 2.01M | 5M | 8M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -142M | -165M | -42M | -40.45M | -67.16M | -5.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -160M | -240M | -299M | -200M | -230M | -218M | -196.93M | -105.5M | -54.24M |
| commonDividendsPaid | - | -160M | -240M | -299M | -200M | -230M | -218M | -196.93M | -105.5M | -54.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130.42M | -530M | -225M | -491M | -502.4M | -461.97M | -518.53M | -526.04M | -271.04M | -190.9M |
| netCashProvidedByFinancingActivities | -82.26M | -740M | -389M | 203M | -962.4M | -561.97M | -893.95M | -621.8M | 589.02M | -218.83M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 1.97B | 1.88B | 1.97B | 1.97B | 1.81B | 1.78B | 1.89B | 1.98B | 1.86B |
| costOfRevenue | 1.7B | 1.55B | 1.51B | 1.54B | 1.53B | 1.42B | 1.4B | 1.46B | 1.47B | 1.43B |
| grossProfit | 654M | 421.83M | 366.42M | 433.63M | 433M | 394M | 384M | 430M | 502M | 432M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179M | 165M | 141M | - | 133M | 208M | 164M | 145M | 156M | 326M |
| sellingAndMarketingExpenses | 167M | 161M | 149M | - | 150M | 140M | 147M | 145M | 154M | 156M |
| sellingGeneralAndAdministrativeExpenses | 346M | 326.64M | 290.33M | 310.45M | 283M | 348M | 311M | 290M | 310M | 326M |
| otherExpenses | 4M | - | - | - | 12M | 5M | 38M | 15M | 19M | - |
| operatingExpenses | 350M | 326.64M | 290.33M | 310.45M | 295M | 353M | 349M | 305M | 329M | 326M |
| costAndExpenses | 2.05B | 1.87B | 1.8B | 1.85B | 1.83B | -1.76B | 1.74B | 1.76B | 1.8B | 1.76B |
| netInterestIncome | -97M | -100.2M | -107.12M | -146.21M | -84.98M | 12M | -83M | -79M | -84M | -139M |
| interestIncome | 5M | 11.02M | 8.01M | 18.03M | 17.2M | 12M | 17M | 17M | 16M | 23M |
| interestExpense | 102M | 111.22M | 115.13M | 164.24M | 102.18M | 87M | 100M | 96M | 100M | 139M |
| depreciationAndAmortization | 162M | 165.33M | 165.19M | 165.24M | 162M | 157M | 188M | 164M | 67M | 43276 |
| ebitda | 424M | 260.51M | 241.28M | 300.44M | 305M | 212M | 229M | 303M | 301M | 107.04M |
| ebit | 262M | 95.19M | 76.09M | 135.2M | 143M | 55M | 41M | 139M | 234M | 107M |
| nonOperatingIncomeExcludingInterest | 42M | - | 7M | -12.02M | -5M | -9M | -6M | -14M | -61M | -1M |
| operatingIncome | 304M | 95.19M | 76.09M | 123.18M | 138M | 46M | 35M | 125M | 173M | 106M |
| totalOtherIncomeExpensesNet | -144M | -100.2M | -126.15M | -151.22M | -95M | -80M | -90M | -79M | -34M | -138M |
| incomeBeforeTax | 160M | -5.01M | -50.06M | -28.04M | 43M | -34M | -55M | 46M | 139M | -32M |
| incomeTaxExpense | 117M | 7.01M | 85.1M | 68.1M | 143M | -5M | -1M | -56M | -85M | 15M |
| netIncomeFromContinuingOperations | 43M | -12.02M | -135.16M | -96.14M | -100M | -29M | -54M | 102M | 224M | -47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2M | - | - | - |
| netIncome | 15M | -38.07M | -158.18M | -120.18M | -126M | -54M | -62M | 86M | 195M | -74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15M | -38.07M | -158.18M | -120.18M | -126M | -54M | -62M | 86M | 195M | -74M |
| eps | 0.04 | -0.08 | -0.32 | -0.26 | -0.26 | -0.11 | -0.12 | 0.2 | 0.2 | -0.08 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 900M | 884.04M | 1.04B | 991.04M | 859M | 860M | 1.01B | 909M | 797M | 1.05B |
| shortTermInvestments | - | - | 1M | - | 2M | - | 1M | 1M | - | - |
| cashAndShortTermInvestments | 900M | 884.04M | 1.04B | 991.04M | 861M | 860M | 1.01B | 910M | 797M | 1.05B |
| netReceivables | 1.61B | 1.8B | 1.54B | 1.79B | 1.64B | 1.67B | 1.21B | 49M | 1.5B | 1.69B |
| accountsReceivables | 1.61B | 1.44B | 1.18B | 1.4B | 1.47B | 1.31B | 1.09B | 1.3B | 1.35B | 1.69B |
| otherReceivables | - | 362.01M | 358.01M | 390.01M | 177M | 354M | 125M | 125M | 150M | 317.99M |
| inventory | 1.29B | 1.16B | 1.13B | 1.25B | 1.22B | 1.24B | 1.1B | 1.23B | 1.19B | 1.21B |
| prepaids | - | 87M | 83M | 63M | 122M | 59M | 87M | 63M | 120M | 53M |
| otherCurrentAssets | 511M | 3M | -16M | 5M | 213M | 8M | 201M | 1.64B | 194M | 56M |
| totalCurrentAssets | 4.3B | 3.94B | 3.77B | 4.1B | 4.06B | 3.84B | 3.61B | 3.89B | 3.8B | 4.01B |
| propertyPlantEquipmentNet | 3.74B | 3.76B | 3.79B | 3.75B | 3.8B | 3.76B | 3.7B | 3.8B | 3.79B | 3.84B |
| goodwill | 1.38B | 1.38B | 1.38B | 1.38B | 1.44B | 1.43B | 1.43B | 1.44B | 1.44B | 1.45B |
| intangibleAssets | 1.46B | 1.48B | 1.51B | 1.55B | 1.61B | 1.6B | 1.6B | 1.66B | 1.62B | 1.64B |
| goodwillAndIntangibleAssets | 2.84B | 2.87B | 2.9B | 2.94B | 3.05B | 3.03B | 3.03B | 3.1B | 3.07B | 3.09B |
| longTermInvestments | - | 68M | 66M | 67M | 85M | 80M | 75M | 83M | 65M | 69M |
| taxAssets | - | 421.02M | 402.01M | 431.02M | 490M | 537M | 499M | 453M | 348M | 97M |
| otherNonCurrentAssets | 608M | 165.01M | 148M | 156.01M | 130M | 126M | 143M | 145M | 140M | 340M |
| totalNonCurrentAssets | 7.18B | 7.28B | 7.3B | 7.34B | 7.55B | 7.53B | 7.45B | 7.58B | 7.41B | 7.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.49B | 11.22B | 11.07B | 11.44B | 11.61B | 11.36B | 11.06B | 11.48B | 11.21B | 11.27B |
| totalPayables | 1.11B | 1.09B | 969.02M | 1.03B | 1.37B | 1.05B | 1.18B | 1.35B | 1.3B | 1.26B |
| accountPayables | 1.11B | 961.04M | 854.02M | 902.03M | 970M | 958M | 830M | 869M | 809M | 1.26B |
| otherPayables | - | 128.01M | 115M | 127M | 398M | 96M | 354M | 478M | 486M | 87M |
| accruedExpenses | - | 223.01M | 193M | 193.01M | - | 199M | - | - | - | - |
| shortTermDebt | 819M | 733M | 796.02M | 860.03M | 746M | 1.1B | 942M | 679M | 704M | 295M |
| capitalLeaseObligationsCurrent | 129M | 132M | 128M | - | 133M | 122M | 111M | 115M | 118M | 115M |
| taxPayables | - | - | - | - | 119M | - | 119M | 118M | 124M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 863M | 563.06M | 529.01M | 547.02M | 382M | 345M | 391M | 417M | 398M | 819M |
| totalCurrentLiabilities | 2.92B | 2.74B | 2.49B | 2.63B | 2.63B | 2.82B | 2.63B | 2.56B | 2.52B | 2.48B |
| longTermDebt | 4.55B | 4.46B | 4.91B | 4.66B | 4.55B | 4.09B | 4.08B | 4.33B | 4.32B | 4.43B |
| capitalLeaseObligationsNonCurrent | 354M | 360.01M | 369.01M | 377.01M | 366M | 364M | 346M | 369M | 376M | 378M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 137M |
| deferredTaxLiabilitiesNonCurrent | 319M | 336.01M | 342.01M | 326.01M | 378M | 348M | 345M | 347M | 335M | 240M |
| otherNonCurrentLiabilities | 653M | 650M | 211M | 620.02M | 723M | 715M | 680M | 675M | 612M | 480M |
| totalNonCurrentLiabilities | 5.88B | 5.81B | 5.83B | 5.98B | 6.02B | 5.52B | 5.45B | 5.72B | 5.64B | 5.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 483M | 492.01M | 497.01M | 377.01M | 499M | 486M | 457M | 484M | 494M | 493M |
| totalLiabilities | 8.8B | 8.55B | 8.32B | 8.61B | 8.65B | 8.34B | 8.08B | 8.28B | 8.16B | 8.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280M | 256.01M | 256.01M | 256.01M | 280M | 256M | 256M | 280M | 280M | 255.99M |
| retainedEarnings | 983M | 972.04M | 970.02M | 1.07B | 1.2B | 1.32B | 1.38B | 1.43B | 1.37B | 1.33B |
| additionalPaidInCapital | 1.48B | 1.5B | 1.5B | 1.5B | 1.48B | 1.48B | 1.48B | 1.5B | 1.48B | 1.5B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43M | -38.07M | -158.18M | -120.18M | -100M | -29M | -56M | 102M | -76M | 253M |
| depreciationAndAmortization | 162M | 165.33M | 165.19M | 165.24M | 162M | 157M | 188M | 164M | 160M | 147M |
| deferredIncomeTax | - | -32.06M | 35.13M | 30.09M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187M | -224.44M | 42.1M | 137.42M | -182M | -128M | 119M | 148M | -127M | -184M |
| accountsReceivables | -171M | -290.57M | -5.05M | 163.5M | -168M | -177M | 151M | 32M | - | - |
| inventory | -153M | -63.12M | 130.41M | 17.05M | 26M | -81M | 94M | -51M | 18M | -14M |
| accountsPayables | - | 102.2M | -74.23M | -52.16M | - | 107M | - | - | - | - |
| otherWorkingCapital | 137M | 27.05M | -9.03M | 9.03M | -40M | 23M | -126M | 167M | -127M | 116M |
| otherNonCashItems | 136M | 126.25M | 173.65M | 96.36M | 217M | -16M | 70M | -40M | 339M | 17M |
| netCashProvidedByOperatingActivities | 154M | -3.01M | 257.88M | 308.93M | 97M | 13M | 321M | 374M | 136M | -50M |
| investmentsInPropertyPlantAndEquipment | -93M | -95.19M | -117.43M | -86.26M | -66M | -83M | -56M | -104M | -113M | -132M |
| acquisitionsNet | - | -32.06M | 984.24K | -43.13M | -28.17M | -27M | -1M | -38M | -32M | -27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | 3.01M | 51.16M | -3.01M | -20M | -80M | -29M | - | 7M | -19M |
| netCashProvidedByInvestingActivities | -97M | -124.24M | -65.28M | -132.39M | -86M | -107M | -86M | -104M | -106M | -151M |
| netDebtIssuance | 131M | 9.02M | -113.33M | -7.02M | 106M | 60M | 55M | 39M | 24M | -173M |
| longTermNetDebtIssuance | 131M | - | -113M | - | 106M | 60M | 55M | 39M | 24M | -173M |
| shortTermNetDebtIssuance | - | 9.02M | -113.33M | -7.02M | - | 60M | - | - | - | - |
| netStockIssuance | -2M | - | -2.01M | 3.01M | 2M | 1M | 9M | -4M | - | - |
| netCommonStockIssuance | -2M | - | -2.01M | 3.01M | 2M | 1M | 9M | -4M | - | - |
| commonStockIssuance | - | - | -2.01M | 3.01M | 1M | 1M | 5M | - | - | - |
| commonStockRepurchased | -2M | - | - | - | 1M | - | 4M | -4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -40M | -40M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -40M | -40M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -188M | -36.07M | -29.11M | -41.12M | -143M | -125M | -85M | -147M | -346M | -32M |
| netCashProvidedByFinancingActivities | -59M | -27.05M | -144.45M | -45.14M | -35M | -64M | -61M | -152M | -322M | -205M |