Is SATS Ltd (SPASF) a Buy, Sell, or Hold?
OTC : SPASF
SATS Ltd
$3.69 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 56
- Market Capitalization
- $5.45B
- P/E Ratio
- 24.11
- Dividend Yield
- 1.20%
- Price Target
- Year High
- $3.69
- Year Low
- $2.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.97
SPASF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.35B | 5.82B | 5.15B | 1.76B | 1.18B | 970M | 1.94B | 1.83B | 1.72B | 1.73B |
| costOfRevenue | 4.61B | 4.87B | 3.42B | 1.4B | 981.37M | 782.49M | 1.34B | 1.23B | 1.16B | 1.19B |
| grossProfit | 1.74B | 951.5M | 1.73B | 354.37M | 195.4M | 187.5M | 598M | 601.71M | 560.31M | 541.34M |
| researchAndDevelopmentExpenses | - | - | 17M | 6.78M | 4.6M | 4.29M | 3.78M | 3.45M | 3.34M | 5.52M |
| generalAndAdministrativeExpenses | - | - | - | 402.4M | 238.02M | 197.61M | 371.78M | 354.68M | 333.95M | 310.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 602M | 240.3M | 402.4M | 238.02M | 197.61M | 371.78M | 354.68M | 333.95M | 310.71M |
| otherExpenses | 2.8M | -126.2M | 1.23B | -6.78M | -4.92M | 106.2M | -3.78M | -1.02M | - | - |
| operatingExpenses | 1.2B | 475.8M | 1.48B | 402.4M | 237.7M | 308.11M | 371.78M | 354.68M | 333.95M | 310.71M |
| costAndExpenses | 5.81B | 5.35B | 4.91B | 1.81B | 1.22B | 980.11M | 1.71B | 1.58B | 1.5B | 1.5B |
| netInterestIncome | -228.35M | -231.2M | -236.7M | -8.7M | -13.78M | -15.69M | -3.74M | 3.26M | 3.39M | 3.4M |
| interestIncome | 12.2M | 14.6M | 21.4M | 9.89M | 3.28M | 4.82M | 3.86M | 4.08M | 4.2M | 4.64M |
| interestExpense | 240.56M | 245.8M | 258.1M | 18.64M | 17.06M | 20.51M | 7.6M | 815K | 808K | 1.24M |
| depreciationAndAmortization | 603.1M | 560.5M | 191.5M | 175.79M | 119.67M | 130.44M | 117.64M | 84.87M | 78.47M | 73.5M |
| ebitda | 1.26B | 1.17B | 435.7M | 150.6M | 109.63M | 5.5M | 343.87M | 331.9M | 301.5M | 298.6M |
| ebit | 656.6M | 605.5M | 244.2M | -25.2M | -10.04M | -124.94M | 226.22M | 247.03M | 226.37M | 230.62M |
| nonOperatingIncomeExcludingInterest | - | -129.8M | - | -22.8M | -32.59M | - | - | - | - | - |
| operatingIncome | 543.3M | 475.7M | 244.2M | -48.03M | -42.63M | -10.11M | 226.22M | 247.03M | 226.37M | 230.62M |
| totalOtherIncomeExpensesNet | -127.1M | -116M | -127.9M | 4.2M | 15.53M | -135.34M | -12.32M | 60.68M | 95.22M | 78.44M |
| incomeBeforeTax | 416.47M | 359.7M | 116.3M | -43.77M | -27.1M | -145.45M | 213.91M | 307.71M | 321.59M | 309.06M |
| incomeTaxExpense | 111.17M | 98.9M | 55.8M | -5.18M | -31.43M | -36.15M | 38.3M | 51.48M | 56.05M | 48.3M |
| netIncomeFromContinuingOperations | 305.3M | 260.8M | 60.5M | -38.6M | 4.33M | -109.3M | 175.61M | 256.23M | 265.54M | 260.76M |
| netIncomeFromDiscontinuedOperations | - | - | 3.2M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 285.39M | 243.8M | 56.4M | -26.51M | 20.37M | -78.93M | 168.36M | 248.41M | 261.46M | 257.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 285.39M | 243.8M | 53.2M | -26.5M | 20.37M | -78.93M | 168.36M | 248.41M | 261.46M | 257.94M |
| eps | 0.19 | 0.16 | 0.03 | -0.02 | 0.02 | -0.07 | 0.14 | 0.21 | 0.22 | 0.22 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 753M | 694M | 659M | 374.46M | 786.04M | 879.85M | 549.2M | 349.86M | 373.28M | 505.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 753M | 694M | 659M | 374.46M | 786.04M | 879.85M | 549.2M | 349.86M | 373.28M | 505.8M |
| netReceivables | 1.18B | 1.17B | 1.14B | 395M | 278.6M | 204.43M | 273.46M | 288.65M | 290.78M | 265.59M |
| accountsReceivables | 1.18B | 1.17B | 944.7M | 395M | 278.6M | 204.43M | 273.46M | 288.65M | 290.78M | 265.59M |
| otherReceivables | - | - | 193.7M | - | - | - | - | - | - | - |
| inventory | 88.36M | 85.8M | 73M | 68.69M | 83.16M | 130.05M | 70.46M | 24.32M | 22.52M | 21.91M |
| prepaids | - | 63.5M | 73.5M | 20.6M | 36.71M | 20.15M | 23.05M | 19.36M | 16.17M | 17.36M |
| otherCurrentAssets | 52.53M | 43M | 5.8M | 1.86B | 111.44M | 88.28M | 115.34M | 28.06M | 32.27M | 45.84M |
| totalCurrentAssets | 2.07B | 2.05B | 1.95B | 2.72B | 1.3B | 1.32B | 1.03B | 710.24M | 735.02M | 856.51M |
| propertyPlantEquipmentNet | 2.63B | 2.49B | 2.12B | 900.19M | 902.48M | 707.39M | 808.25M | 579.16M | 560.11M | 538.66M |
| goodwill | 2.37B | 2.39B | 2.37B | 300.26M | 324.45M | 276.34M | 298.26M | 245.63M | 130.7M | 130.98M |
| intangibleAssets | 1.09B | 1.07B | 1.14B | 226.85M | 228.73M | 134.34M | 125.36M | 104.92M | 26.81M | 26.96M |
| goodwillAndIntangibleAssets | 3.46B | 3.47B | 3.51B | 527.11M | 553.18M | 410.68M | 423.61M | 350.55M | 157.51M | 157.95M |
| longTermInvestments | 775.21M | 767.1M | 784.7M | 458.57M | 470.75M | 593.22M | 717.73M | 752.18M | 878.44M | 706.54M |
| taxAssets | 49.93M | 65.2M | - | 55.63M | 57.41M | 34.31M | 13.68M | 11.96M | 10.69M | 11.6M |
| otherNonCurrentAssets | 87.36M | 43.1M | 111.4M | 9.37M | 12.53M | 23.47M | 15.04M | 4.33M | 6.59M | 8.15M |
| totalNonCurrentAssets | 7.01B | 6.83B | 6.53B | 1.95B | 2B | 1.77B | 1.98B | 1.7B | 1.61B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.08B | 8.88B | 8.48B | 4.67B | 3.29B | 3.09B | 3.01B | 2.41B | 2.35B | 2.28B |
| totalPayables | 1.59B | 1.49B | 953.4M | 346.3M | 261.46M | 170.58M | 191.83M | 171.67M | 173.72M | 154M |
| accountPayables | 1.47B | 1.39B | 833M | 346.3M | 261.46M | 170.58M | 191.83M | 171.67M | 173.72M | 154M |
| otherPayables | 117.18M | 97.9M | 120.4M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 177M | 98.4M | 180.72M | 178.78M | 170.76M | 145.48M | 147.44M | 155.08M |
| shortTermDebt | 246.5M | 1.71B | 1.11B | 13M | 101.68M | 143.29M | 112.4M | - | 9.85M | 10M |
| capitalLeaseObligationsCurrent | 306.7M | 288.7M | 255M | 41.1M | 41.37M | 16.04M | 19.44M | 146K | 285K | 427K |
| taxPayables | - | 97.9M | 53.4M | 18.32M | 18.18M | 36.03M | 46.46M | 57.29M | 57.31M | 58.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 365.41K | 590.9M | 294.4M | 107.68M | 45.35M | 56.59M | 67.77M | 72.01M | 71.25M | 90.39M |
| totalCurrentLiabilities | 2.14B | 3.49B | 2.79B | 606.48M | 630.58M | 565.29M | 562.21M | 389.31M | 402.55M | 409.9M |
| longTermDebt | 2.13B | 824.6M | 1.61B | 1.13B | 409.13M | 534.85M | 302.43M | 95.44M | 96.03M | 97.48M |
| capitalLeaseObligationsNonCurrent | 1.46B | 1.42B | 1.12B | 290.8M | 285.66M | 179.25M | 190.16M | 149K | 251K | 721K |
| deferredRevenueNonCurrent | 6.6M | 7.8M | 9.4M | 9.7M | - | 26.42M | - | - | - | 2.25M |
| deferredTaxLiabilitiesNonCurrent | 195.43M | 209.7M | 205.7M | 88.26M | 90.44M | 68.68M | 90.7M | 87.61M | 61.64M | 55.45M |
| otherNonCurrentLiabilities | 209.94M | 161.1M | 177.5M | 30.2M | 42.77M | 18.54M | 60.45M | 18.8M | 82.91M | 22.42M |
| totalNonCurrentLiabilities | 4B | 2.62B | 3.13B | 1.55B | 828M | 827.73M | 642.1M | 202M | 179.19M | 178.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.71B | 1.38B | 331.9M | 327.03M | 195.29M | 209.61M | 295K | 536K | 1.15M |
| totalLiabilities | 6.14B | 6.11B | 5.92B | 2.16B | 1.46B | 1.39B | 1.2B | 591.31M | 581.75M | 588.23M |
| treasuryStock | -63.9M | -33.2M | -400K | -900K | -8.48M | -18.8M | -26.02M | -43M | -32.81M | -30.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.16B | 1.15B | 367.95M | 367.95M | 367.95M | 367.95M | 367.95M | 367.95M |
| retainedEarnings | - | 1.59B | 1.4B | 1.34B | 1.38B | 1.36B | 1.44B | 1.48B | 1.44B | 1.37B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 367.95M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 285.39M | 359.7M | 122M | -43.77M | -27.1M | -145.45M | 213.91M | 307.71M | 321.59M | 309.06M |
| depreciationAndAmortization | - | 560.5M | 536.4M | 175.79M | 119.67M | 130.44M | 117.64M | 84.87M | 78.47M | 73.5M |
| deferredIncomeTax | - | - | - | -79.73M | -52.11M | 100.21M | -52.94M | -108.58M | -137.06M | -118.27M |
| stockBasedCompensation | - | 45.3M | 11.1M | 8.9M | 7.61M | 8.79M | 10.76M | 6.64M | 10.64M | 9.7M |
| changeInWorkingCapital | 24.72M | -41.1M | -89.4M | 7.87M | -296K | 6.72M | -49.08M | 7.86M | -24.72M | 38.19M |
| accountsReceivables | -57.5M | -44.9M | -287.2M | -90.43M | -79.3M | 71.76M | -49.15M | 19.21M | -23.51M | 6.3M |
| inventory | -2.4M | -12.8M | 1M | 12.85M | 47.2M | -60.92M | -10.56M | -1.88M | -609K | 377K |
| accountsPayables | - | - | 206.9M | 69.23M | 48.08M | -9.61M | 28.31M | -12.09M | -1.79M | 30.42M |
| otherWorkingCapital | 84.6M | 16.6M | -10.1M | 16.22M | -16.28M | 5.49M | -17.68M | 2.62M | -24.11M | 37.82M |
| otherNonCashItems | 795.43M | -33.3M | -68M | 10.49M | 14.55M | 17.04M | 3.66M | -2.83M | -3.37M | -121.54M |
| netCashProvidedByOperatingActivities | 1.11B | 891.1M | 512.1M | 79.55M | 62.32M | 117.75M | 243.95M | 295.67M | 245.55M | 308.92M |
| investmentsInPropertyPlantAndEquipment | -344.93M | -221.7M | -185.6M | -119.4M | -77.99M | -61.53M | -75.64M | -87.64M | -99.23M | -88.12M |
| acquisitionsNet | -13.51M | 13M | 184.8M | 3.08M | 80.67M | 2.34M | -76.35M | -28.17M | -151.12M | -75.08M |
| purchasesOfInvestments | - | - | - | -1.77B | 77.99M | 59.19M | -6.06M | -25.02M | 99.23M | -24.54M |
| salesMaturitiesOfInvestments | - | - | - | 3.14M | 306K | 306K | 3.42M | 112.66M | 3.89M | 221K |
| otherInvestingActivities | 33.72M | 107.9M | 68.8M | 55.33M | -49.86M | -28.68M | 37.32M | -44.18M | -34.97M | -20.02M |
| netCashProvidedByInvestingActivities | -324.71M | -100.8M | 68M | -1.83B | 31.11M | -28.38M | -117.31M | -72.36M | -182.2M | -119.64M |
| netDebtIssuance | -139.6M | -170.6M | -278.6M | 646.5M | -186.9M | 273.61M | 301.34M | -10.04M | - | -6.26M |
| longTermNetDebtIssuance | -139.6M | -170.6M | 96.1M | 646.5M | -160.92M | 273.61M | 301.34M | -9.79M | - | -6.26M |
| shortTermNetDebtIssuance | - | - | -374.7M | - | -25.99M | - | - | -255K | - | - |
| netStockIssuance | -56.54M | -33.1M | - | 789.7M | - | -1.57M | - | -29.01M | -13.39M | 4.36M |
| netCommonStockIssuance | -56.54M | -33.1M | - | 789.7M | - | -1.57M | - | -27.98M | -13.39M | 4.36M |
| commonStockIssuance | - | - | - | 789.7M | - | - | - | 1.03M | 4.36M | 5.75M |
| commonStockRepurchased | -56.54M | -33.1M | - | - | - | -1.57M | - | -29.01M | -17.75M | -1.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.03M | - | - |
| netDividendsPaid | -82.15M | -44.7M | - | - | - | - | -212.45M | -200.94M | -190.27M | -178.22M |
| commonDividendsPaid | -82.15M | -44.7M | - | - | - | - | -212.45M | -200.94M | -190.27M | -178.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -443.38M | -516.8M | -13.4M | -96.23M | -2.4M | -32.52M | -22.37M | -4.93M | 6.86M | 7.35M |
| netCashProvidedByFinancingActivities | -721.68M | -765.2M | -292M | 1.34B | -189.3M | 239.52M | 66.52M | -244.92M | -196.79M | -172.76M |
| 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 | 1.63B | 1.65B | 1.57B | 1.51B | 1.5B | 1.52B | 1.45B | 1.37B | 1.3B | 1.37B |
| costOfRevenue | 4.61B | - | - | - | 1B | 1B | 912.85M | 912.85M | 492.9M | 1.26B |
| grossProfit | -2.98B | 1.65B | 1.57B | 1.51B | 1.48B | 1.52B | 1.45B | 1.37B | 810.7M | 101.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2B | - | - | - | 154.15M | 154.15M | 146.85M | 1.26B | 120M | 143.8M |
| otherExpenses | -4.14B | 1.35B | 1.41B | 1.38B | -1.19B | 1.11B | 1.18B | - | 608M | 16.1M |
| operatingExpenses | -2.94B | 1.35B | 1.41B | 1.38B | -1.03B | 1.26B | 1.32B | 1.26B | 728M | 16.1M |
| costAndExpenses | 1.66B | 1.35B | 1.41B | 1.38B | 1.38B | 1.26B | 1.32B | 1.26B | 1.22B | 1.28B |
| netInterestIncome | -240.56M | - | - | - | -60.75M | -60.75M | -54.85M | - | -122.7M | - |
| interestIncome | - | - | - | - | - | - | - | - | 15.4M | - |
| interestExpense | 240.56M | - | - | - | 60.75M | 60.75M | 54.85M | - | 138.1M | - |
| depreciationAndAmortization | - | - | - | - | 142.9M | 142.9M | 137.35M | 137.35M | 260.6M | 138.45M |
| ebitda | 194.56M | - | 223.9M | 125.2M | 260.7M | 260.7M | 257.4M | 250.25M | 327.2M | 240.35M |
| ebit | 194.56M | - | 223.9M | 125.2M | 117.8M | 117.8M | 221.7M | 112.9M | 66.6M | 101.9M |
| nonOperatingIncomeExcludingInterest | -231.1M | 297.6M | -66.5M | - | - | - | -94.5M | - | - | -16.1M |
| operatingIncome | -36.54M | 297.6M | 157.4M | 125.2M | 117.8M | 263.9M | 127.2M | 112.9M | 82.7M | 85.8M |
| totalOtherIncomeExpensesNet | -127.18M | - | - | - | -38.45M | -263.9M | -127.2M | -109.4M | -27.6M | -29.8M |
| incomeBeforeTax | -163.73M | 297.6M | 157.4M | 125.2M | 79.35M | 263.9M | 100.5M | 3.5M | 55.1M | 56M |
| incomeTaxExpense | -221.03M | 210.2M | 73.2M | 48.8M | 20.1M | -74.5M | -73.8M | -65M | 13.9M | 24.5M |
| netIncomeFromContinuingOperations | 57.3M | 87.4M | 84.2M | 76.4M | 59.25M | 74.5M | 73.8M | 68.5M | 41.2M | 31.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.8M | - | -5.3M | -5.5M | -9.4M | - | -4.1M | -3.5M | -3.2M | - |
| netIncome | 48.19M | 87.4M | 78.9M | 70.9M | 34.6M | 74.5M | 69.7M | 65M | 29.5M | 31.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.19M | 87.4M | 78.9M | 70.9M | 34.6M | 74.5M | 69.7M | 65M | 29.5M | 31.5M |
| eps | 0.03 | 0.06 | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 752.5M | 752.5M | 667.2M | 694M | 694M | 540.3M | 540.3M | 659M | 539.8M | 515.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 752.5M | 752.5M | 667.2M | 694M | 694M | 540.3M | 540.3M | 659M | 539.8M | 515.9M |
| netReceivables | 1.18B | 984.7M | 1.15B | 1.17B | 1.17B | 1.19B | 1.19B | 1.14B | - | 1.15B |
| accountsReceivables | 975.4M | 984.7M | 1.15B | 1.17B | 1.17B | 1.19B | 1.19B | 944.7M | - | 1.14B |
| otherReceivables | 200.8M | - | - | - | - | - | - | 193.7M | - | 8.8M |
| inventory | 88.3M | 88.3M | 87.3M | 85.8M | 85.8M | 83.9M | 83.9M | 73M | - | 71.7M |
| prepaids | 52.5M | 52.5M | 72.5M | 63.5M | 63.5M | 75.2M | - | 73.5M | - | 80.8M |
| otherCurrentAssets | - | 191.5M | - | 43M | 43M | 17.9M | 177M | 5.8M | 1.41B | 2.2M |
| totalCurrentAssets | 2.07B | 2.07B | 1.98B | 2.05B | 2.05B | 1.9B | 1.9B | 1.95B | 1.95B | 1.82B |
| propertyPlantEquipmentNet | 2.63B | 2.63B | 2.53B | 2.49B | 2.49B | 2.07B | 2.07B | 2.12B | - | 2.15B |
| goodwill | 2.37B | 2.37B | - | - | - | - | - | 2.37B | - | - |
| intangibleAssets | 1.09B | 1.09B | 3.46B | 3.47B | 3.47B | 3.43B | 3.43B | 1.14B | - | 3.51B |
| goodwillAndIntangibleAssets | 3.46B | 3.46B | 3.46B | 3.47B | 3.47B | 3.43B | 3.43B | 3.51B | - | 3.51B |
| longTermInvestments | 775.21M | 770.9M | 761.8M | 767.1M | 767.1M | 769.3M | 769.3M | 786M | - | 825.2M |
| taxAssets | 49.9M | - | - | 65.2M | - | 57.9M | - | 61.1M | - | 94.7M |
| otherNonCurrentAssets | 86.79M | 141M | 159.5M | 43.1M | 108.3M | 45.8M | 2.17B | 49M | 6.61B | 54.9M |
| totalNonCurrentAssets | 7B | 7B | 6.91B | 6.83B | 6.83B | 6.37B | 6.37B | 6.53B | 6.61B | 6.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.07B | 9.07B | 8.89B | 8.88B | 8.88B | 8.27B | 8.36B | 8.48B | 8.57B | 8.46B |
| totalPayables | 757.2M | 498.4M | 1.34B | 1.49B | 1.39B | 1.22B | 1.14B | 953.4M | - | 1.34B |
| accountPayables | 498.4M | 498.4M | 1.21B | 1.39B | 1.39B | 1.14B | 1.14B | 833M | - | 1.28B |
| otherPayables | 258.8M | - | 124.8M | 97.9M | - | 84.6M | - | 120.4M | - | 62.3M |
| accruedExpenses | - | 809.5M | - | - | - | - | - | - | - | - |
| shortTermDebt | 246.5M | 246.5M | 987.5M | 1.71B | 1.71B | 364.4M | 364.4M | 1.11B | - | 130.5M |
| capitalLeaseObligationsCurrent | 306.7M | 306.7M | 277.6M | 288.7M | 288.7M | 271.6M | 271.6M | 255M | - | 261.7M |
| taxPayables | 117.1M | - | 124.8M | 97.9M | - | 84.6M | - | 53.4M | - | 50.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 50.8M |
| otherCurrentLiabilities | 832.1M | 281.4M | - | 590.9M | 97.9M | 84.6M | 84.6M | 471.4M | 3.33B | -50.8M |
| totalCurrentLiabilities | 2.14B | 2.14B | 2.6B | 3.49B | 3.49B | 1.86B | 1.86B | 2.79B | 3.33B | 1.74B |
| longTermDebt | 2.13B | 2.13B | 1.46B | 824.6M | 824.6M | 2.26B | 2.26B | 1.61B | 2.7B | 2.65B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.45B | 1.47B | 1.42B | 1.42B | 1.06B | 1.06B | 1.12B | - | 1.13B |
| deferredRevenueNonCurrent | - | - | - | 7.8M | - | - | - | 9.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.3M | - | 204.2M | 209.7M | - | 205.9M | - | 205.7M | - | - |
| otherNonCurrentLiabilities | 216.4M | 411.7M | 248.3M | 161.1M | 378.6M | 195M | 400.9M | 177.5M | 2.7B | 420.9M |
| totalNonCurrentLiabilities | 3.99B | 3.99B | 3.38B | 2.62B | 2.62B | 3.73B | 3.73B | 3.13B | 2.7B | 4.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.76B | 1.74B | 1.71B | 1.71B | 1.33B | 1.33B | 1.38B | - | 1.39B |
| totalLiabilities | 6.14B | 6.14B | 5.99B | 6.11B | 6.11B | 5.58B | 5.91B | 5.92B | 6.03B | 5.94B |
| treasuryStock | -63.9M | -63.9M | -15.4M | -33.2M | -33.2M | -12.5M | -12.5M | -400K | - | -400K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 2.34B | 1.16B |
| retainedEarnings | - | 1.79B | - | 1.59B | - | 1.51B | 1.51B | 1.4B | - | 1.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 285.39M | - | - | - | 54.55M | - | 67.35M | - | 29.5M | 31.5M |
| depreciationAndAmortization | - | - | - | - | 142.9M | - | - | - | 260.6M | -276.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 6.95M | - | - | - | - | - |
| changeInWorkingCapital | 24.72M | - | - | - | 21.65M | 21.65M | -45.2M | -45.2M | 87.1M | 189.1M |
| accountsReceivables | - | - | - | - | 16.75M | 16.75M | -39.2M | -39.2M | -112.7M | 183.6M |
| inventory | - | - | - | - | -950K | -950K | -5.45M | -5.45M | -1.4M | -2.4M |
| accountsPayables | - | - | - | - | - | - | - | - | 194.3M | - |
| otherWorkingCapital | 24.72M | - | - | - | 5.85M | 5.85M | -550K | -550K | 6.9M | 7.9M |
| otherNonCashItems | 491.2M | -127.9M | 311M | 45.8M | 115.05M | 319.45M | 149.65M | 123.5M | -112.9M | 228.6M |
| netCashProvidedByOperatingActivities | 801.3M | -127.9M | 311M | 45.8M | 341.1M | 341.1M | 104.45M | 78.3M | 264.3M | 172.3M |
| investmentsInPropertyPlantAndEquipment | -132.33M | -88.5M | -73.8M | -50.3M | -63M | -51M | -54.1M | -41.6M | -55.9M | -33.5M |
| acquisitionsNet | -13.51M | - | - | - | 6.3M | 6.3M | -20.3M | 21M | 80.1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 224.84M | -192.5M | 166.2M | -70.7M | 12M | -58.4M | 83.6M | -41.6M | -1.4M | 21.1M |
| netCashProvidedByInvestingActivities | 79M | -281M | 92.4M | -121M | -44.7M | -44.7M | 9.2M | -20.6M | 22.8M | -12.4M |
| netDebtIssuance | - | - | - | - | -200.1M | 67.7M | 29.9M | -68.1M | -147.7M | -56.4M |
| longTermNetDebtIssuance | - | - | - | - | -200.1M | 67.7M | 29.9M | -68.1M | -57.8M | -56.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -89.9M | - |
| netStockIssuance | -126.74M | 70.2M | - | - | -11.85M | -11.85M | -4.7M | -4.7M | - | - |
| netCommonStockIssuance | -126.74M | 70.2M | - | - | -11.85M | -11.85M | -4.7M | -4.7M | - | - |
| commonStockIssuance | - | 70.2M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.7M | - | - | - | -11.85M | -11.85M | -4.7M | -4.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.9M | -29.8M | -44.3M | -8M | -11.15M | -11.15M | -11.2M | -11.2M | - | - |
| commonDividendsPaid | -14.9M | -29.8M | -44.3M | -8M | -11.15M | -11.15M | -11.2M | -11.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -603.96M | 321.2M | -359.6M | 55.4M | -197.95M | -197.95M | -269.2M | 15.9M | -7.3M | -96.7M |
| netCashProvidedByFinancingActivities | -745.6M | 361.6M | -403.9M | 47.4M | -220.95M | -220.95M | -255.2M | -68.1M | -155M | -153.1M |