Is Sociedad Química y Minera de Chile S.A. (SQM) a Buy, Sell, or Hold?
Sociedad Química y Minera de Chile S.A.
NYSE:SQM
$71.065 USD
-$1.89 (-2.58%)
- Volume
- 947.96K
- Average Volume
- 1.18M
- Market Capitalization
- $20.3B
- P/E Ratio
- 24.85
- Dividend Yield
- 1.39%
- Price Target
- $90.00
- Year High
- $98.00
- Year Low
- $35.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
SQM 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 | 4.57B | 4.53B | 7.47B | 10.71B | 2.86B | 1.82B | 1.94B | 2.27B | 2.16B | 1.94B |
| costOfRevenue | 3.23B | 3.2B | 4.39B | 4.97B | 1.77B | 1.33B | 1.38B | 1.49B | 1.39B | 1.33B |
| grossProfit | 1.34B | 1.33B | 3.08B | 5.74B | 1.09B | 482.87M | 560.05M | 780.17M | 762.5M | 611.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 11M |
| generalAndAdministrativeExpenses | 92.6M | 126.78M | 68.34M | 73.5M | 87.94M | 113.63M | 53.58M | 59.98M | 72.04M | 45.44M |
| sellingAndMarketingExpenses | 6.97M | 6.43M | 6.61M | 5.66M | 2.42M | 2.38M | 3.91M | 3.08M | 2.54M | 1.54M |
| sellingGeneralAndAdministrativeExpenses | 99.57M | 133.21M | 74.95M | 79.16M | 90.36M | 116.01M | 57.49M | 63.06M | 74.58M | 46.98M |
| otherExpenses | 105.35M | 128M | 155.71M | 126.11M | 72.46M | 64.35M | 68.91M | 50.56M | 69.86M | 115.31M |
| operatingExpenses | 204.92M | 261.21M | 230.66M | 205.28M | 162.82M | 180.36M | 126.4M | 113.61M | 144.44M | 162.29M |
| costAndExpenses | 3.43B | 3.46B | 4.62B | 5.18B | 1.94B | 1.51B | 1.51B | 1.6B | 1.54B | 1.49B |
| netInterestIncome | -101.26M | -95.02M | -22.24M | -51.31M | -78.7M | -71.43M | -46.23M | -34.31M | -36.31M | -46.95M |
| interestIncome | 85.57M | 93.24M | 118.53M | 44.7M | 4.56M | 12.68M | 26.29M | 20.34M | 13.82M | 10.55M |
| interestExpense | 186.83M | 188.26M | 140.77M | 96.01M | 83.37M | 84.1M | 72.52M | 55.67M | 50.12M | 57.5M |
| depreciationAndAmortization | 426.92M | 5.06M | 3.91M | 2.78M | 2.86M | 3.13M | 2.64M | 74000 | 98000 | 117K |
| ebitda | 1.57B | 1.17B | 2.94B | 5.58B | 926.12M | 326.81M | 464.76M | 676.78M | 643.33M | 471.43M |
| ebit | 1.15B | 1.16B | 2.93B | 5.58B | 923.26M | 323.68M | 462.12M | 676.7M | 643.23M | 471.31M |
| nonOperatingIncomeExcludingInterest | -11.47M | -96.77M | -88.02M | -45.21M | 4.03M | -21.18M | -28.46M | -10.15M | -25.17M | -22.56M |
| operatingIncome | 1.13B | 1.07B | 2.84B | 5.53B | 927.29M | 302.5M | 433.66M | 666.56M | 618.06M | 448.75M |
| totalOtherIncomeExpensesNet | -175.36M | -91.48M | -37.38M | -44.85M | -86.07M | -63.97M | -43.03M | -45.52M | -23.47M | -33.86M |
| incomeBeforeTax | 959.21M | 974.41M | 2.81B | 5.49B | 841.22M | 238.54M | 390.62M | 621.04M | 594.59M | 414.89M |
| incomeTaxExpense | 319.58M | 1.37B | 787.28M | 1.57B | 249.02M | 70.18M | 110.02M | 178.98M | 166.17M | 132.96M |
| netIncomeFromContinuingOperations | 639.63M | -397.64M | 2.02B | 3.91B | 592.2M | 168.36M | 280.6M | 442.06M | 428.42M | 281.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 587.21M | -404.36M | 2.01B | 3.91B | 585.45M | 164.52M | 278.12M | 439.83M | 427.7M | 278.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.21M | -404.36M | 2.01B | 3.91B | 585.45M | 164.52M | 278.12M | 439.83M | 427.7M | 278.29M |
| eps | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 | 0.62 | 1.04 | 1.67 | 1.63 | 1.06 |
| 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 | 1.75B | 1.38B | 1.04B | 2.66B | 1.52B | 509.1M | 588.53M | 556.07M | 630.44M | 514.67M |
| shortTermInvestments | 977.37M | 1.06B | 1.32B | 950.17M | 905.17M | 345.46M | 485.69M | - | 360.94M | 284.16M |
| cashAndShortTermInvestments | 2.73B | 2.44B | 2.36B | 3.61B | 2.42B | 854.56M | 1.07B | 847.86M | 991.38M | 798.83M |
| netReceivables | 1.14B | 589.32M | 845.84M | 1.1B | 691.06M | 584.84M | 571.64M | 593.14M | 489.83M | 444.4M |
| accountsReceivables | 586.57M | 537.55M | 784.42M | 1B | 590.31M | 313.26M | 367.58M | 430.91M | 471.45M | 427.1M |
| otherReceivables | 553.49M | 51.77M | 61.42M | 98.27M | 100.74M | 94.64M | 72.48M | 62.35M | 18.38M | 17.3M |
| inventory | 1.8B | 1.7B | 1.77B | 1.78B | 1.18B | 1.09B | 983.34M | 913.67M | 902.07M | 993.07M |
| prepaids | 108.65M | 51.04M | 94.16M | 74.96M | 71.5M | 32.18M | 30.11M | 21.01M | 21.27M | 14.49M |
| otherCurrentAssets | 2.28M | 796.76M | 793.39M | 426.38M | 219.54M | 4.65M | 22.86M | 23.92M | 61.71M | 84.28M |
| totalCurrentAssets | 5.78B | 5.58B | 5.87B | 6.99B | 4.59B | 2.57B | 2.68B | 2.4B | 2.47B | 2.34B |
| propertyPlantEquipmentNet | 4.91B | 4.52B | 3.68B | 2.93B | 2.21B | 1.77B | 1.79B | 1.64B | 1.44B | 1.53B |
| goodwill | 958.72K | 948K | 958K | 967K | 34.6M | 41.97M | 34.73M | 34.72M | 44.18M | 37.97M |
| intangibleAssets | 2.55B | 34.85M | 155.87M | 69.49M | 56.88M | 196.29M | 23.46M | 31.44M | 123.67M | 132.45M |
| goodwillAndIntangibleAssets | 2.56B | 35.8M | 156.83M | 70.45M | 91.47M | 238.26M | 58.18M | 66.16M | 167.85M | 170.42M |
| longTermInvestments | 712.38M | 643.57M | 338.21M | -886.26M | -856.32M | 100.64M | 114.3M | 115.26M | 186.6M | 147.24M |
| taxAssets | 176.13M | 157.56M | 302.24M | 604.47M | 1B | 139.54M | 38.36M | 48.59M | 32.18M | 664K |
| otherNonCurrentAssets | 373.05M | 562.48M | 1.36B | 1.11B | 6.11M | 3.43M | 524K | 639K | 6.16M | 32.55M |
| totalNonCurrentAssets | 8.73B | 5.92B | 5.84B | 3.83B | 2.46B | 2.25B | 2B | 1.87B | 1.83B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.52B | 11.5B | 11.71B | 10.82B | 7.04B | 4.82B | 4.68B | 4.27B | 4.3B | 4.22B |
| totalPayables | 485.33M | 528M | 488.83M | 1.02B | 534.01M | 234.4M | 239.95M | 230.63M | 282.94M | 290.43M |
| accountPayables | 372.16M | 448.15M | 441.78M | 358.71M | 279.09M | 203.35M | 205.41M | 163.37M | 195.86M | 200.22M |
| otherPayables | 113.18M | 79.84M | 47.05M | 660.58M | 254.92M | 31.05M | 34.53M | 67.26M | 87.09M | 90.21M |
| accruedExpenses | 118.19M | - | 69.18M | 76.51M | - | 38.12M | 44.45M | 49.09M | 48.19M | 42.39M |
| shortTermDebt | 493.32M | 1.16B | 1.26B | 474.43M | 40.68M | 36.86M | 280.78M | 15.44M | 177.06M | 160.24M |
| capitalLeaseObligationsCurrent | 22.2M | 23.01M | 18.19M | 12.15M | 7.7M | 5.53M | 7.69M | - | - | - |
| taxPayables | - | 134.97M | 47.05M | 446.57M | 214.59M | 25.49M | 24.68M | 59.54M | 86.15M | 94.16M |
| deferredRevenue | 71.42M | 26.94M | 9.83M | 19.34M | 639.06M | 6.44M | 3.03M | 18.57M | 5.3M | 6.51M |
| otherCurrentLiabilities | 579.7M | 512.08M | 508.6M | 1.45B | -229.75M | 154.54M | 200.91M | 241.92M | 234.55M | 80.78M |
| totalCurrentLiabilities | 1.77B | 2.22B | 2.35B | 3.05B | 991.71M | 475.88M | 776.81M | 555.66M | 748.04M | 580.35M |
| longTermDebt | 4.27B | 3.58B | 3.21B | 2.39B | 2.59B | 1.9B | 1.49B | 1.33B | 1.03B | 1.09B |
| capitalLeaseObligationsNonCurrent | 50.82M | 60.8M | 56.97M | 49.58M | 46.52M | 25.55M | 30.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.81M | 4.03M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 311.45M | 298.38M | 394.69M | 289.82M | 110.42M | 156.1M | - | - | 205.28M | - |
| otherNonCurrentLiabilities | 48.95M | 140.36M | 122.46M | 101.92M | 88.14M | 94.82M | 253.94M | 244.25M | 63.93M | 237.58M |
| totalNonCurrentLiabilities | 4.69B | 4.08B | 3.79B | 2.84B | 2.84B | 2.18B | 1.77B | 1.57B | 1.3B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.02M | 83.81M | 75.16M | 61.73M | 54.22M | 31.07M | 37.9M | - | - | - |
| totalLiabilities | 6.46B | 6.3B | 6.14B | 5.89B | 3.83B | 2.66B | 2.55B | 2.13B | 2.05B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M |
| retainedEarnings | 4.04B | 3.62B | 3.84B | 3.35B | 1.65B | 1.64B | 1.62B | 1.62B | 1.72B | 1.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 477.39M | 477.39M | 477.39M |
| 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 | 588.14M | -400.82M | 2.01B | 3.91B | 585.45M | 164.52M | 278.12M | 108.63M | 110.45M | 278.29M |
| depreciationAndAmortization | 429.18M | 337.34M | 278.42M | 2.78M | 215.5M | 201.88M | 206.68M | 221.07M | 240.82M | 249.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 297.04M | 1.27B | -2.47B | 171.07M | 21.57M | -184.16M | -57.82M | 195.14M | 406.99M | 105.58M |
| netCashProvidedByOperatingActivities | 1.31B | 1.27B | -178.29M | 4.08B | 822.52M | 182.23M | 426.97M | 524.84M | 758.27M | 633.66M |
| investmentsInPropertyPlantAndEquipment | -876.68M | -971.79M | -1.12B | -905.25M | -464.72M | -322.24M | -323.82M | -244.69M | -142.14M | -131.25M |
| acquisitionsNet | -17.78M | -133.66M | -65.25M | -31.88M | 13.08M | 4.05M | -1.61M | 50M | -38.09M | -45M |
| purchasesOfInvestments | -228K | -356.85M | -65.25M | -11.34M | 28.53M | -23.85M | -192.66M | - | -38.09M | - |
| salesMaturitiesOfInvestments | - | 346K | 22.78M | 44.62M | 18.74M | 23.85M | 1.4M | - | - | - |
| otherInvestingActivities | 122.93M | 247.96M | -323.42M | -5.55M | -602.58M | 151.1M | 31.21M | 7.69M | -29.75M | 338.64M |
| netCashProvidedByInvestingActivities | -771.76M | -1.21B | -1.48B | -909.4M | -1.01B | -167.09M | -485.47M | -187M | -248.07M | 162.39M |
| netDebtIssuance | -117.56M | 371.89M | 1.55B | 245.89M | 685.89M | 135.88M | 442.9M | 163.04M | -37.99M | -417M |
| longTermNetDebtIssuance | -1.23B | -878.87M | 338.21M | 185.89M | 685.89M | 135.88M | 442.9M | 43.04M | -180.99M | -517M |
| shortTermNetDebtIssuance | 1.12B | 1.25B | 1.22B | 60M | - | - | - | 120M | 143M | 100M |
| netStockIssuance | - | - | - | - | 1.1B | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 1.1B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 1.1B | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.27M | -67.22M | -1.47B | -2.24B | -571.7M | -222M | -329.79M | -550.35M | -373.93M | -399.41M |
| commonDividendsPaid | -4.27M | -67.22M | -1.47B | -2.24B | -571.7M | -222M | -329.79M | -550.35M | -373.93M | -399.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.12M | -22.29M | -34.26M | -10.48M | -7.96M | -8.02M | -7.22M | - | - | - |
| netCashProvidedByFinancingActivities | -146.95M | 282.38M | 47.92M | -2B | 1.21B | -94.13M | 105.9M | -387.31M | -411.92M | -816.41M |
| 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 | 1.76B | 1.34B | 1.17B | 1.04B | 1.04B | 1.07B | 1.08B | 1.29B | 1.08B | 1.31B |
| costOfRevenue | 981.5M | 880.2M | 827.24M | 789.1M | 731.95M | 779.95M | 796.04M | 909.67M | 715.99M | 910.91M |
| grossProfit | 778.6M | 455.49M | 345.81M | 253.58M | 304.68M | 293.8M | 280.83M | 383.95M | 368.53M | 400.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.9M | 31.67M | 16.09M | 24.98M | 19.81M | 55.93M | 26.74M | 28.68M | 20.07M | 29.09M |
| sellingAndMarketingExpenses | - | 2.04M | 1.17M | 1.99M | 1.77M | 1.38M | 1.13M | 2.22M | 1.7M | 1.7M |
| sellingGeneralAndAdministrativeExpenses | 48.9M | 33.76M | 17.26M | 26.98M | 21.58M | 57.32M | 27.86M | 30.9M | 21.77M | 30.8M |
| otherExpenses | -100000 | 23.6M | 39.24M | 60.41M | 38.17M | 26.02M | 25.14M | 39.28M | 32.92M | 79.78M |
| operatingExpenses | 48.8M | 57.36M | 56.5M | 87.38M | 59.75M | 83.33M | 53M | 70.18M | 54.69M | 110.58M |
| costAndExpenses | 1.03B | 937.57M | 883.74M | 876.48M | 791.7M | 863.29M | 849.04M | 979.85M | 770.68M | 1.02B |
| netInterestIncome | -26.9M | -22.68M | -19.23M | -22.38M | -30.45M | -20.78M | -26.06M | -25.02M | -22.27M | -9.94M |
| interestIncome | 26.8M | 23.56M | 21.92M | 20.91M | 19.53M | 30.94M | 23.81M | 22M | 26.18M | 35.96M |
| interestExpense | 53.7M | 46.25M | 41.14M | 43.29M | 50.11M | 51.72M | 49.86M | 47.02M | 48.46M | 45.9M |
| depreciationAndAmortization | 106.51M | 115.49M | 1.28M | 1.5M | 1.6M | 1.25M | 1.35M | 1.2M | 1.25M | 1.22M |
| ebitda | 847.01M | 501.14M | 308.06M | 191.75M | 259.08M | 246.45M | 240.16M | 335.42M | 345.7M | 321.62M |
| ebit | 740.5M | 385.65M | 306.79M | 190.25M | 257.48M | 245.2M | 238.81M | 334.22M | 344.44M | 320.4M |
| nonOperatingIncomeExcludingInterest | -10.8M | 12.47M | -17.48M | -24.06M | -12.55M | -34.73M | -10.98M | -20.46M | -30.61M | -30.25M |
| operatingIncome | 729.7M | 398.13M | 289.31M | 166.2M | 244.94M | 210.47M | 227.83M | 313.76M | 313.84M | 290.15M |
| totalOtherIncomeExpensesNet | -42.9M | -58.72M | -23.66M | -19.24M | -33.22M | -16.99M | -34.27M | -26.56M | -13.66M | -16.35M |
| incomeBeforeTax | 686.8M | 339.41M | 265.64M | 146.96M | 211.72M | 193.48M | 193.56M | 287.2M | 300.18M | 273.8M |
| incomeTaxExpense | 283.9M | 104.45M | 85.6M | 57.57M | 73.38M | 70.92M | 59.89M | 72.39M | 1.17B | 67.95M |
| netIncomeFromContinuingOperations | 402.9M | 234.96M | 180.05M | 89.39M | 138.33M | 122.56M | 133.66M | 214.81M | -868.67M | 205.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 364.7M | 185.41M | 178.42M | 88.42M | 137.53M | 120.13M | 131.43M | 213.59M | -869.51M | 203.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 364.7M | 185.41M | 178.42M | 88.42M | 137.53M | 120.13M | 131.43M | 213.59M | -869.51M | 203.18M |
| eps | 1.28 | 0.65 | 0.62 | 0.31 | 0.48 | 0.42 | 0.46 | 0.75 | -3.04 | 0.71 |
| 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 | 2.83B | 1.75B | 1.49B | 1.57B | 1.66B | 1.38B | 1.57B | 1.03B | 1.32B | 1.04B |
| shortTermInvestments | 1.04B | 977.37M | 894.49M | 665.47M | 697.63M | 1.06B | 987.54M | 1.09B | 939.06M | 1.32B |
| cashAndShortTermInvestments | 3.87B | 2.73B | 2.39B | 2.23B | 2.35B | 2.44B | 2.55B | 2.12B | 2.25B | 2.37B |
| netReceivables | 1.07B | 1.14B | 630.4M | 623.13M | 607.95M | 589.32M | 584.55M | 643.97M | 826.72M | 845.84M |
| accountsReceivables | 719.04M | 586.57M | 577.32M | 572.21M | 563.23M | 537.55M | 542.7M | 603.52M | 794.4M | 784.42M |
| otherReceivables | 355.65M | 553.49M | 53.08M | 50.92M | 44.72M | 51.77M | 41.85M | 40.46M | 32.32M | 61.42M |
| inventory | 1.88B | 1.8B | 1.84B | 1.85B | 1.79B | 1.7B | 1.69B | 1.71B | 1.76B | 1.77B |
| prepaids | - | 108.65M | 109.61M | 132.11M | 121.95M | 51.04M | 109.66M | 199.69M | 667.8M | 705.28M |
| otherCurrentAssets | 151.21M | 2.28M | 552.73M | 650.4M | 723.64M | 796.76M | 675.8M | 552.74M | 135.69M | 173.22M |
| totalCurrentAssets | 6.98B | 5.78B | 5.52B | 5.49B | 5.6B | 5.58B | 5.61B | 5.23B | 5.64B | 5.87B |
| propertyPlantEquipmentNet | 4.92B | 4.91B | 4.91B | 4.74B | 4.42B | 4.52B | 4.24B | 4.2B | 3.8B | 3.68B |
| goodwill | 957.11K | 958.72K | 958K | 958K | 958K | 948K | 958K | 958K | 958K | 958K |
| intangibleAssets | 2.55B | 2.55B | 29.32M | 30.51M | 32.81M | 34.85M | 29.26M | 29.26M | 19.84M | 78.41M |
| goodwillAndIntangibleAssets | 2.55B | 2.56B | 30.28M | 31.47M | 33.76M | 35.8M | 30.22M | 30.22M | 20.8M | 79.37M |
| longTermInvestments | 723.5M | 712.38M | 706.22M | 680.46M | 643.74M | 643.57M | 678.44M | 666.23M | 307.9M | 338.21M |
| taxAssets | - | 176.13M | 148M | 149.06M | 145.44M | 157.56M | 148.45M | 221.94M | 264.32M | 302.24M |
| otherNonCurrentAssets | 612.6M | 373.05M | 408M | 437.32M | 652.96M | 562.48M | 583.27M | 427.97M | 557.53M | 1.44B |
| totalNonCurrentAssets | 8.8B | 8.73B | 6.2B | 6.04B | 5.89B | 5.92B | 5.68B | 5.54B | 4.95B | 5.84B |
| otherAssets | -100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.78B | 14.52B | 11.73B | 11.52B | 11.49B | 11.5B | 11.29B | 10.77B | 10.59B | 11.71B |
| totalPayables | 869.92M | 485.33M | 591.36M | 543.87M | 614.62M | 528M | 469.37M | 426.78M | 387.91M | 488.83M |
| accountPayables | 325.75M | 372.16M | 359.6M | 358.56M | 376.58M | 448.15M | 374.4M | 350.26M | 321.5M | 441.78M |
| otherPayables | 544.16M | 113.18M | 231.77M | 185.31M | 238.04M | 79.84M | 94.98M | 76.52M | 66.42M | 47.05M |
| accruedExpenses | - | 118.19M | - | - | - | - | - | - | 47.33M | 69.18M |
| shortTermDebt | 324.4M | 493.32M | 878.97M | 886.13M | 886.82M | 1.16B | 995.1M | 1.5B | 1.49B | 1.26B |
| capitalLeaseObligationsCurrent | 29.72M | 22.2M | 22.55M | 24.02M | 24M | 23.01M | 21M | 18.22M | 17.81M | 18.19M |
| taxPayables | - | - | 87.95M | 85.25M | 168.54M | 134.97M | 72.75M | 55.17M | 66.42M | 47.05M |
| deferredRevenue | - | 71.42M | 70.23M | 52.22M | 44.27M | 44.14M | 42.17M | 43.32M | 19.35M | 9.83M |
| otherCurrentLiabilities | 1.3B | 601.9M | 463.29M | 427.47M | 417.6M | 512.08M | 423.72M | 442.74M | 440.72M | 508.6M |
| totalCurrentLiabilities | 2.53B | 1.77B | 1.96B | 1.88B | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B | 2.35B |
| longTermDebt | 4.79B | 4.27B | 3.75B | 3.77B | 3.76B | 3.58B | 3.78B | 2.95B | 2.91B | 3.21B |
| capitalLeaseObligationsNonCurrent | 66.31M | 50.82M | 52.89M | 57.26M | 57.25M | 60.8M | 57.93M | 47.63M | 51.98M | 56.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.71M | 311.45M | 322M | 318.63M | 298.54M | 298.38M | 282.42M | 294.29M | 388.52M | 394.69M |
| otherNonCurrentLiabilities | 95.22M | 48.95M | 109.47M | 103.97M | 139.51M | 140.36M | 138.38M | 117.31M | 142.68M | 122.46M |
| totalNonCurrentLiabilities | 5.03B | 4.69B | 4.24B | 4.25B | 4.25B | 4.08B | 4.26B | 3.41B | 3.49B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.03M | 73.02M | 75.44M | 81.28M | 81.25M | 83.81M | 78.93M | 65.85M | 69.78M | 75.16M |
| totalLiabilities | 7.56B | 6.46B | 6.19B | 6.13B | 6.19B | 6.3B | 6.17B | 5.8B | 5.9B | 6.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| retainedEarnings | 4.17B | 4.04B | 3.9B | 3.78B | 3.72B | 3.62B | 3.5B | 3.37B | 2.97B | 3.84B |
| 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 | 362.14M | 183.77M | 178.42M | 88.42M | 137.53M | 120.13M | 131.43M | 213.59M | -869.51M | 203.18M |
| depreciationAndAmortization | 106.51M | 116.05M | -200.16M | 101.95M | 98.21M | 89.45M | 99.23M | 86.01M | 71.77M | 78.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 387.87M | 258.49M | 453.52M | -81.98M | -19.84M | 88.46M | 36.65M | 259.16M | 948.3M | -869.44M |
| netCashProvidedByOperatingActivities | 856.52M | 558.31M | 431.77M | 108.39M | 215.9M | 298.04M | 267.31M | 558.76M | 150.57M | -587.46M |
| investmentsInPropertyPlantAndEquipment | -177.14M | -241.7M | -243.92M | -213.29M | -177.78M | -353.47M | -220.51M | -224.21M | -175.3M | -305.88M |
| acquisitionsNet | - | 166K | -61000 | -17.82M | -65000 | -16.07M | 23000 | -97.5M | -9.02M | 47.6M |
| purchasesOfInvestments | -1.67M | - | - | - | - | - | - | -364.62M | -5.86M | -12.91M |
| salesMaturitiesOfInvestments | - | - | - | -375K | 345K | 1000 | - | - | 470K | -11M |
| otherInvestingActivities | -61.61M | -48.54M | -234.72M | 47M | 358.61M | -94.43M | 150.12M | -144.06M | 340.47M | 241.93M |
| netCashProvidedByInvestingActivities | -240.42M | -290.07M | -478.7M | -184.11M | 181.11M | -463.97M | -70.39M | -830.39M | 150.76M | -40.26M |
| netDebtIssuance | 449.74M | -27.57M | -7.51M | 6.65M | -108.06M | -14M | 342.19M | 50M | -7.06M | 800M |
| longTermNetDebtIssuance | 595.76M | -492.57M | -287.51M | -178.35M | -293.06M | 36M | -157.81M | -685M | -22.06M | 750M |
| shortTermNetDebtIssuance | -146.01M | 465M | 280M | 185M | 185M | -50M | 500M | 735M | 15M | 50M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -406.11K | 1.02M | -612K | -611K | -4.08M | -607K | -607K | -66M | -607K | -318.78M |
| commonDividendsPaid | -406.11K | 1.02M | -612K | -611K | -4.08M | -607K | -607K | -66M | -607K | -318.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.86M | 19.1M | -5.81M | -12.84M | -6.65M | -5.89M | -6.31M | -3.94M | -4.78M | -22.85M |
| netCashProvidedByFinancingActivities | 441.47M | -7.44M | -13.93M | -6.79M | -118.78M | -20.5M | 335.27M | -19.94M | -12.45M | 458.36M |