Is Ternium S.A. (TX) a Buy, Sell, or Hold?
Ternium S.A.
NYSE:TX
$44.78 USD
-$0.05 (-0.11%)
- Volume
- 585.72K
- Average Volume
- 442.45K
- Market Capitalization
- $8.79B
- P/E Ratio
- 15.34
- Dividend Yield
- 4.91%
- Price Target
- $57.00
- Year High
- $51.73
- Year Low
- $29.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $2.63
TX 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 | 15.61B | 17.65B | 17.61B | 16.41B | 16.09B | 8.74B | 10.19B | 11.45B | 9.7B | 7.22B |
| costOfRevenue | 13.26B | 14.76B | 12.35B | 12.49B | 9.9B | 7.1B | 8.45B | 8.48B | 7.4B | 5.38B |
| grossProfit | 2.34B | 2.89B | 5.26B | 3.93B | 6.2B | 1.64B | 1.74B | 2.97B | 2.3B | 1.84B |
| researchAndDevelopmentExpenses | 21.8M | - | - | - | - | - | - | 8.9M | 9.72M | 9.11M |
| generalAndAdministrativeExpenses | - | 603.82M | 440.08M | 425.49M | 363.56M | 288.24M | 346.53M | 366.89M | 369.23M | 307.58M |
| sellingAndMarketingExpenses | - | 812.69M | 681.42M | 499.13M | 365.46M | 283.81M | 307.96M | 300.68M | 259.9M | 234.8M |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.42B | 1.12B | 924.62M | 729.02M | 572.05M | 654.49M | 667.56M | 629.13M | 542.38M |
| otherExpenses | 259.17M | 209.02M | 1.94B | 303.04M | 195.52M | -16.01M | 221.32M | 195.54M | 211.36M | 155.49M |
| operatingExpenses | 1.64B | 1.63B | 3.06B | 1.23B | 924.54M | 556.04M | 875.81M | 863.11M | 840.49M | 697.8M |
| costAndExpenses | 14.9B | 16.39B | 15.41B | 13.71B | 10.82B | 7.66B | 9.33B | 9.35B | 8.24B | 6.08B |
| netInterestIncome | 23.14M | 101.64M | 90.44M | 28.6M | 35.77M | 2.77M | -59.92M | -113.8M | -94.35M | -75.13M |
| interestIncome | 238.14M | 297.25M | 275.55M | 75.66M | 62.66M | 49.29M | 29.42M | 21.98M | 19.24M | 14M |
| interestExpense | 214.94M | 195.6M | 185.11M | 47.06M | 26.89M | 46.52M | 89.33M | 135.78M | 113.59M | 89.12M |
| depreciationAndAmortization | 696.16M | 743.28M | 657.69M | 616.49M | 591.79M | 631.05M | 661.11M | 609.99M | 470.19M | 403.05M |
| ebitda | 1.42B | 1.67B | 2.16B | 3.33B | 6.38B | 1.84B | 1.58B | 2.69B | 2.33B | 1.59B |
| ebit | 723.72M | 924.18M | 1.5B | 2.71B | 5.79B | 1.21B | 914.85M | 2.16B | 1.47B | 1.18B |
| nonOperatingIncomeExcludingInterest | -18.29M | 339.13M | 699.52M | -13.72M | -520.19M | -126.53M | -50.28M | -54.37M | -17.61M | -40.83M |
| operatingIncome | 705.42M | 1.26B | 2.2B | 2.7B | 5.27B | 1.08B | 864.57M | 2.11B | 1.46B | 1.14B |
| totalOtherIncomeExpensesNet | -57.18M | -535.31M | -877.23M | -33.02M | 493.19M | 79.89M | -38M | -76.8M | -96.98M | -23.26M |
| incomeBeforeTax | 648.24M | 728M | 1.32B | 2.67B | 5.76B | 1.16B | 826.56M | 2.03B | 1.36B | 1.12B |
| incomeTaxExpense | 346.03M | 554.22M | 334.41M | 573.73M | 1.4B | 291.49M | 196.52M | 369.44M | 336.88M | 411.5M |
| netIncomeFromContinuingOperations | 303.1M | 173.78M | 986.37M | 2.09B | 4.37B | 867.87M | 630.04M | 1.66B | 1.02B | 706.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 425.23M | -53.67M | 676.04M | 1.77B | 3.83B | 778.47M | 564.27M | 1.51B | 886.22M | 595.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 425.23M | -53.67M | 676.04M | 1.77B | 3.83B | 778.47M | 564.27M | 1.51B | 886.22M | 595.64M |
| eps | 2.2 | -0.27 | 3.4 | 9.07 | 19.41 | 3.96 | 2.91 | 7.67 | 4.5 | 3.03 |
| 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 | 1.53B | 1.69B | 1.84B | 1.65B | 1.28B | 537.66M | 519.9M | 248.32M | 337.73M | 183.5M |
| shortTermInvestments | 1.6B | 2.16B | 1.98B | 1.88B | 1.29B | 813.2M | 212.27M | 44.53M | 132.74M | 144.9M |
| cashAndShortTermInvestments | 3.13B | 3.85B | 3.82B | 3.53B | 2.57B | 1.35B | 732.17M | 292.85M | 470.46M | 328.4M |
| netReceivables | 1.54B | 2.39B | 3.17B | 1.8B | 2.09B | 1.17B | 978.19M | 1.16B | 1.04B | 661.58M |
| accountsReceivables | 1.54B | 1.56B | 2.07B | 1.18B | 1.77B | 918.07M | 949.67M | 1.13B | 1.01B | 633.74M |
| otherReceivables | - | 825.77M | 1.1B | 616.57M | 322.06M | 256.41M | 28.52M | 34.9M | 29.31M | 27.83M |
| inventory | 4.09B | 4.75B | 4.95B | 3.47B | 3.91B | 2.02B | 2.16B | 2.69B | 2.55B | 1.65B |
| prepaids | - | 76.67M | 70.66M | 46.2M | 35.64M | 8.16M | 334.64M | - | - | - |
| otherCurrentAssets | 1.04B | 7.23M | 18.54M | 257K | 4.41M | 6.54M | 3.36M | 312.67M | 366.94M | 90.38M |
| totalCurrentAssets | 9.8B | 11.07B | 12.02B | 8.84B | 8.6B | 4.56B | 4.18B | 4.43B | 4.4B | 2.7B |
| propertyPlantEquipmentNet | 10.41B | 8.86B | 8.09B | 6.47B | 6.6B | 6.52B | 6.66B | 5.92B | 5.45B | 4.14B |
| goodwill | 662.31M | 662.31M | 662.31M | 662.31M | 662.31M | 662.04M | 662.31M | 662.31M | 662.31M | 662.31M |
| intangibleAssets | 340.05M | 232.89M | 190.76M | 121.07M | 87.22M | 246.18M | 157.49M | 250.72M | 325.6M | 78.05M |
| goodwillAndIntangibleAssets | 1B | 895.2M | 853.07M | 783.38M | 749.52M | 908.21M | 819.8M | 913.03M | 987.91M | 842.6M |
| longTermInvestments | 562.91M | 491.5M | 728.2M | 922.29M | 818.75M | 603.52M | 516.9M | 502.44M | 481.73M | 424.4M |
| taxAssets | - | 1.19B | 1.71B | 200.24M | 160.74M | 158.64M | 163.54M | 134.22M | 121.09M | 85.8M |
| otherNonCurrentAssets | 1.85B | 618.72M | 774.42M | 273.94M | 163.44M | 97.16M | 593.46M | 655.03M | 682.13M | 133.9M |
| totalNonCurrentAssets | 13.82B | 12.06B | 12.16B | 8.65B | 8.49B | 8.29B | 8.76B | 8.12B | 7.73B | 5.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | -100000 |
| totalAssets | 23.62B | 23.13B | 24.18B | 17.49B | 17.1B | 12.85B | 12.94B | 12.55B | 12.12B | 8.32B |
| totalPayables | 2.07B | 2.32B | 2.73B | 1.64B | 2.32B | 1.16B | 878.88M | 907.51M | 903.95M | 606.86M |
| accountPayables | 2.07B | 1.93B | 2.23B | 1.19B | 1.13B | 1.05B | 876.8M | 904.17M | 897.73M | 603.12M |
| otherPayables | - | 391.29M | 501.82M | 455.54M | 1.2B | 110.45M | 2.07M | 3.34M | 6.22M | 3.74M |
| accruedExpenses | 255.71M | - | - | - | - | 113.47M | 205.44M | 294.17M | 295.08M | 209.67M |
| shortTermDebt | 604.4M | 23.81M | 24.46M | - | - | 437.91M | 559.78M | 399.86M | 1.51B | 821.9M |
| capitalLeaseObligationsCurrent | 48.5M | 46.46M | 52.17M | 49.02M | 44.37M | - | 40.55M | 8.03M | 8.03M | - |
| taxPayables | - | 204.52M | 276.38M | 305.17M | 1.03B | 110.45M | 144M | 265.54M | 162.95M | 178.1M |
| deferredRevenue | - | - | - | - | - | - | 261M | 265.54M | 350.68M | 178.1M |
| otherCurrentLiabilities | 951.63M | 1.45B | 989.49M | 524.67M | 847.45M | 142.1M | 83.48M | 216.96M | 114.65M | 193.06M |
| totalCurrentLiabilities | 3.93B | 3.84B | 3.8B | 2.22B | 3.21B | 1.85B | 1.77B | 1.83B | 2.83B | 1.83B |
| longTermDebt | 1.81B | 1.56B | 1.21B | 532.7M | 656.46M | 1.33B | 1.63B | 1.64B | 1.72B | 396.7M |
| capitalLeaseObligationsNonCurrent | 138.03M | 163.67M | 188.91M | 190.13M | 215.25M | 251.52M | 298.22M | 65.8M | 69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.02B | 1.11B | 16.3M |
| deferredTaxLiabilitiesNonCurrent | - | 88.71M | 170.82M | 162.74M | 186.22M | 346.34M | 403.28M | 474.43M | 513.36M | 609M |
| otherNonCurrentLiabilities | 1.58B | 1.35B | 2B | 620.75M | 591.17M | 633.84M | 1.12B | 1.06B | 1.14B | 928.08M |
| totalNonCurrentLiabilities | 3.53B | 3.16B | 3.57B | 1.51B | 1.65B | 2.56B | 3.45B | 3.24B | 3.44B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186.53M | 210.12M | 241.09M | 239.15M | 259.62M | 251.52M | 338.76M | 73.83M | 77.04M | - |
| totalLiabilities | 7.47B | 7B | 7.37B | 3.72B | 4.86B | 4.41B | 5.22B | 5.06B | 6.27B | 3.16B |
| treasuryStock | -150M | -150M | -150M | -150M | -150M | -149.94M | -150M | -150M | -150M | -150M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 13.14B | 13.25B | 13.91B | 13.8B | 12.57B | 9.23B | 8.53B | 8.11B | 6.49B | 5.71B |
| additionalPaidInCapital | -2.32B | -2.32B | -2.32B | -2.32B | -2.32B | - | -2.32B | - | - | - |
| 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 | 425.23M | -53.67M | 986.37M | 2.09B | 4.37B | 867.87M | 630.04M | 1.66B | 1.02B | 706.9M |
| depreciationAndAmortization | 788.31M | 741.85M | 657.69M | 616.49M | 591.79M | 631.05M | 661.11M | 589.3M | 474.3M | 406.9M |
| deferredIncomeTax | - | - | -160.94M | -1.2B | 578.28M | 66.56M | -208.8M | -154.37M | -273.44M | 182.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.04B | -15.88M | 321.08M | 1.15B | -2.62B | 352.8M | 572.68M | -228.58M | -864.97M | -162.4M |
| accountsReceivables | - | 127.8M | -97.94M | 584.7M | -926.74M | -41.65M | 167.63M | -114.74M | -411.37M | -161.18M |
| inventory | - | -108.83M | 202.47M | 438.09M | -1.91B | 156.52M | 510.97M | -186.41M | -540.16M | -151.26M |
| accountsPayables | - | -74.16M | 280.57M | 83.31M | 109.25M | 200.41M | -10.79M | 55.43M | 46.33M | 61.04M |
| otherWorkingCapital | 1.04B | 39.3M | -64.02M | 46.4M | 106.22M | 37.52M | -95.13M | 17.14M | 40.23M | 89M |
| otherNonCashItems | 64.65M | 1.23B | 696.92M | 86.74M | -242.16M | -157.03M | -7.42M | -13.01M | 19.48M | 12.7M |
| netCashProvidedByOperatingActivities | 2.31B | 1.91B | 2.5B | 2.75B | 2.68B | 1.76B | 1.65B | 1.74B | 383.86M | 1.1B |
| investmentsInPropertyPlantAndEquipment | -2.5B | -1.87B | -1.46B | -580.55M | -523.61M | -560.01M | -1.05B | -520.25M | -409.4M | -435.5M |
| acquisitionsNet | - | - | 662.39M | -4.22M | -757K | -17.01M | -5.79M | 891.23K | -1.61B | -114.4M |
| purchasesOfInvestments | - | - | -717.53M | -770.64M | -579.01M | -600.88M | -163.8M | - | 409.4M | 435.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 86.86M | 14.99M | 86.3M |
| otherInvestingActivities | 516.32M | 490.1M | 45.55M | 30.8M | 58.03M | 1.04M | 25.27M | -23.62M | -432.12M | -526.6M |
| netCashProvidedByInvestingActivities | -1.98B | -1.38B | -1.47B | -1.32B | -1.05B | -1.18B | -1.2B | -457.01M | -2.03B | -554.7M |
| netDebtIssuance | 38.15M | 174.5M | -197.06M | -486.15M | -285.08M | -506.25M | 113.59M | -1.12B | 2.03B | -281.19M |
| longTermNetDebtIssuance | 38.15M | 174.5M | -197.06M | -486.15M | -285.08M | -506.25M | 113.59M | -1.09B | 2.03B | -281.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -38.1M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -530.03M | -608.55M | -569.29M | -530.03M | -569.29M | - | -235.57M | -215.94M | -196.31M | -176.7M |
| commonDividendsPaid | -530.03M | -608.55M | -569.29M | -530.03M | -569.29M | - | -235.57M | -215.94M | -196.31M | -176.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.7M | -54.34M | - | - | - | - | -28.53M | 17.16M | -30.57M | -50.83M |
| netCashProvidedByFinancingActivities | -500.58M | -488.38M | -766.36M | -1.02B | -854.38M | -506.25M | -150.51M | -1.32B | 1.8B | -508.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93B | 3.74B | 3.95B | 3.95B | 3.93B | 3.88B | 4.48B | 4.51B | 4.78B | 4.93B |
| costOfRevenue | 3.25B | 3.2B | 3.35B | 3.34B | 3.4B | 3.43B | 3.9B | 3.76B | 3.67B | 4.04B |
| grossProfit | 686.87M | 539.43M | 608.39M | 610.08M | 530.95M | 450.24M | 578.44M | 756.6M | 1.1B | 892.19M |
| researchAndDevelopmentExpenses | - | 21.8M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 159.2M | - | - | - | 154.37M | 139.34M | - | - | 160.88M | 39.46M |
| sellingAndMarketingExpenses | 172.74M | - | - | - | 184.17M | 172.01M | - | - | 214.92M | 231.56M |
| sellingGeneralAndAdministrativeExpenses | 331.94M | 341.45M | 396.27M | 402.9M | 338.54M | 311.34M | 412.03M | 434.58M | 375.8M | 271.02M |
| otherExpenses | 64.86M | 15.65M | -3.28M | 7.95M | 60.59M | 96.46M | -9.08M | -48.5M | 52.9M | 39.59M |
| operatingExpenses | 396.8M | 378.9M | 392.99M | 410.85M | 399.12M | 407.81M | 402.95M | 386.08M | 428.7M | 310.62M |
| costAndExpenses | 3.64B | 3.58B | 3.74B | 3.75B | 3.8B | 3.83B | 4.3B | 4.14B | 4.1B | 4.35B |
| netInterestIncome | 13.55M | 5.28M | 2.52M | 1.14M | 14.07M | 19M | 16.97M | 28.11M | 37.39M | 50.17M |
| interestIncome | 63.73M | 55.25M | 55.86M | 57.46M | 68.1M | 70.25M | 70.46M | 72.77M | 81.93M | 94.31M |
| interestExpense | 50.18M | 49.97M | 53.34M | 56.32M | 54.03M | 51.25M | 53.5M | 44.66M | 44.54M | 44.15M |
| depreciationAndAmortization | 180.68M | 208.62M | 197.06M | 196.76M | 184.1M | 188.85M | 184.28M | 184M | 170.86M | 191M |
| ebitda | 510.3M | 276.24M | 424.12M | 407.96M | 403.5M | 637.91M | 473.94M | -207.28M | 747.6M | 944.76M |
| ebit | 329.62M | 67.62M | 227.06M | 211.2M | 219.4M | 449.06M | 289.66M | -391.28M | 576.74M | 753.76M |
| nonOperatingIncomeExcludingInterest | -39.55M | 92.91M | -11.66M | -11.97M | -87.57M | -406.62M | -114.16M | 761.8M | 98.11M | -172.2M |
| operatingIncome | 290.07M | 160.53M | 215.4M | 199.23M | 131.83M | 42.44M | 175.5M | 370.52M | 674.86M | 581.57M |
| totalOtherIncomeExpensesNet | -10.64M | -7.25M | -41.68M | -44.35M | 33.23M | 354.5M | 60.01M | -806.83M | -142.99M | 127.89M |
| incomeBeforeTax | 279.44M | 153.28M | 173.72M | 154.88M | 165.06M | 396.94M | 235.51M | -436.31M | 531.87M | 709.46M |
| incomeTaxExpense | -92.95M | -16.6M | 443.59M | -104.44M | 22.73M | 64.17M | 142.8M | 306.82M | 40.44M | 155.65M |
| netIncomeFromContinuingOperations | 372.39M | 169.88M | -269.87M | 259.32M | 142.33M | 332.77M | 92.7M | -743.13M | 491.43M | 553.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213.02M | 121.17M | 20.61M | 215.45M | 66.98M | 280.85M | 31.66M | -727.62M | 361.44M | 413.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.02M | 121.17M | 20.61M | 215.45M | 66.98M | 280.85M | 31.61M | -727.62M | 361.44M | 413.87M |
| eps | 1.1 | 0.62 | 0.1 | 1.1 | 0.3 | 1.43 | 0.2 | -3.7 | 1.8 | 2.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62B | 1.53B | 1.32B | 1.86B | 1.83B | 1.69B | 1.61B | 1.72B | 1.78B | 1.84B |
| shortTermInvestments | 1.52B | 1.6B | 1.44B | 1.52B | 1.92B | 2.16B | 2.24B | 2.12B | 2.28B | 1.98B |
| cashAndShortTermInvestments | 3.14B | 3.13B | 2.76B | 3.38B | 3.76B | 3.85B | 3.86B | 3.84B | 4.06B | 3.82B |
| netReceivables | 2.59B | 1.54B | 2.84B | 2.64B | 2.69B | 2.39B | 2.83B | 2.94B | 3.4B | 3.17B |
| accountsReceivables | 2.44B | 1.54B | 2.65B | 2.64B | 2.69B | 1.56B | 1.9B | 2.74B | 3B | 2.07B |
| otherReceivables | 151.83M | - | 190.42M | - | - | 825.82M | 938.92M | 204.62M | 403.63M | 1.1B |
| inventory | 4.17B | 4.09B | 4.13B | 4.23B | 4.59B | 4.75B | 5.02B | 5.05B | 5.06B | 4.95B |
| prepaids | - | - | - | - | - | 76.67M | - | - | - | 70.66M |
| otherCurrentAssets | 25.16M | 1.04B | 75.42M | 101M | 16M | 11.77M | 24.97M | 15.18M | 16.1M | 18.54M |
| totalCurrentAssets | 9.93B | 9.8B | 9.81B | 10.34B | 11.06B | 11.07B | 11.74B | 11.84B | 12.54B | 12.02B |
| propertyPlantEquipmentNet | 10.71B | 10.41B | 10.1B | 9.49B | 8.8B | 8.38B | 8.14B | 7.91B | 7.86B | 8.09B |
| goodwill | 1.01B | - | - | - | - | 662.31M | -89999 | - | - | 662.31M |
| intangibleAssets | - | 1B | 1.02B | 1.02B | 1.02B | 359.8M | 1.06B | 1.05B | 1.03B | 190.76M |
| goodwillAndIntangibleAssets | 1.01B | 1B | 1.02B | 1.02B | 1.02B | 1.02B | 1.06B | 1.05B | 1.02B | 853.07M |
| longTermInvestments | 590.31M | 563M | 582.44M | 553M | 509M | 491.5M | 544.19M | 528.49M | 559.2M | 728.2M |
| taxAssets | 1.22B | - | 1.05B | 1.43B | 1.3B | 350K | 1.43B | 1.39B | 1.69B | 1.71B |
| otherNonCurrentAssets | 791.31M | 1.85B | 912.39M | 1.08B | 1.03B | 2.16B | 1.01B | 943.47M | 994.17M | 774.42M |
| totalNonCurrentAssets | 14.31B | 13.82B | 13.66B | 13.58B | 12.66B | 12.06B | 12.2B | 11.82B | 12.13B | 12.16B |
| otherAssets | - | - | - | - | 1M | - | 1M | - | - | - |
| totalAssets | 24.24B | 23.62B | 23.47B | 23.92B | 23.72B | 23.13B | 23.94B | 23.66B | 24.67B | 24.18B |
| totalPayables | 2.13B | 2.07B | 2.16B | 2.05B | 1.87B | 1.93B | 2.11B | 2.29B | 2.32B | 2.73B |
| accountPayables | 2.08B | 2.07B | 2.13B | 2.02B | 1.84B | 1.93B | 1.99B | 2.25B | 2.19B | 2.23B |
| otherPayables | 47.78M | - | 30.44M | 32.29M | 33M | 11000 | 123.86M | 37.51M | 120.31M | 501.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 615.39M | 604M | 551.51M | 546M | 641M | 670M | 590M | 752.2M | 919.18M | 24.46M |
| capitalLeaseObligationsCurrent | 49.61M | 49M | 50.99M | 51M | 47M | 46.46M | 50M | 50.04M | 50.05M | 52.17M |
| taxPayables | 47.78M | - | 30.44M | 32M | 33M | 204.52M | 124M | 37.51M | 120.31M | 276.38M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 981.39M | 1.21B | 1.23B | 1.21B | 1.13B | 1.2B | 1.27B | 1.23B | 491.48M | 989.49M |
| totalCurrentLiabilities | 3.77B | 3.93B | 3.99B | 3.86B | 3.68B | 3.84B | 4.02B | 4.32B | 3.78B | 3.8B |
| longTermDebt | 2.2B | 1.82B | 1.49B | 1.81B | 1.83B | 1.56B | 1.6B | 1.23B | 1.18B | 1.21B |
| capitalLeaseObligationsNonCurrent | 146.17M | 138M | 161.48M | 165M | 171M | 163.67M | 167M | 176.7M | 185.77M | 188.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 121.33K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.48M | - | 42.95M | 40M | 95M | - | 105.88M | 29.96M | 23.07M | 170.82M |
| otherNonCurrentLiabilities | 1.59B | 1.58B | 1.48B | 1.46B | 1.4B | 1.43B | 1.72B | 1.74B | 1.95B | 2B |
| totalNonCurrentLiabilities | 3.96B | 3.53B | 3.18B | 3.48B | 3.5B | 3.16B | 3.59B | 3.18B | 3.34B | 3.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.78M | 187M | 212.48M | 216M | 218M | 210.12M | 217M | 226.75M | 235.82M | 241.09M |
| totalLiabilities | 7.74B | 7.47B | 7.17B | 7.34B | 7.18B | 7B | 7.61B | 7.51B | 7.11B | 7.37B |
| treasuryStock | -150M | - | -150M | -150.01M | - | -150M | -150M | -150M | -150M | -150M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 11.94B | 2B | 2B | - | 2B | - | 2B | 2B | 2B |
| retainedEarnings | 13.36B | - | 13.2B | 13.18B | - | 13.25B | - | 13.11B | 14.27B | 13.91B |
| additionalPaidInCapital | -2.32B | - | -2.32B | -2.32B | - | -2.32B | - | -2.32B | -2.32B | -2.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 372.39M | 122M | -269.87M | 259.32M | 142M | 332.77M | 31.28M | -721.62M | 491.43M | 413.87M |
| depreciationAndAmortization | 180.68M | 229M | 197.06M | 196.76M | 184M | 221M | 182.06M | 197.64M | 170.86M | 233.32M |
| deferredIncomeTax | -129.68M | - | 394.22M | -201.57M | -50M | - | - | - | -12.65M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -233.1M | 135M | 174.11M | 781.35M | -55M | 306M | -147.73M | 168.05M | -265.71M | 43.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -104.28M |
| inventory | - | - | - | - | - | - | - | - | - | 202.47M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -233.1M | 135M | 174.11M | 781.35M | -55M | 306M | -147.73M | 168.05M | -265.71M | -54.98M |
| otherNonCashItems | 27.06M | 42M | 39.89M | 7.79M | -14M | -388.23M | 200.26M | 1.01B | 91.55M | 27.33M |
| netCashProvidedByOperatingActivities | 217.34M | 528M | 535.42M | 1.04B | 207M | 471.54M | 265.87M | 650.31M | 475.48M | 717.73M |
| investmentsInPropertyPlantAndEquipment | -405.88M | -463M | -710.53M | -809.69M | -518M | -561.11M | -412.21M | -403.1M | -449.19M | -596.66M |
| acquisitionsNet | -335.58M | - | - | - | - | - | 944.76K | -3294.23 | - | - |
| purchasesOfInvestments | - | - | - | -5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 319M | - | - | -164.92M | 325.44M | - | - |
| otherInvestingActivities | 239.3M | -25M | -18.56M | 1.14M | 245M | 317.98M | 3.87M | - | 1.95M | 157.78M |
| netCashProvidedByInvestingActivities | -502.17M | -488M | -729.08M | -494.55M | -273.37M | -243.13M | -572.33M | -77.66M | -447.24M | -438.88M |
| netDebtIssuance | 352.37M | 369M | -330.31M | -168.18M | 168M | 118.32M | 195.55M | -61.21M | -52.63M | -18.08M |
| longTermNetDebtIssuance | 352.37M | 369M | -330.31M | -168.18M | 168M | 118.32M | - | - | -52.63M | -18.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 195.55M | -61.21M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -177M | - | -353M | - | -176.68M | 7.72M | -472.83M | - | -215.94M |
| commonDividendsPaid | - | -177M | - | -353M | - | -176.68M | 9.59M | -427.33M | - | -215.94M |
| preferredDividendsPaid | - | - | - | - | - | - | -1.88M | -45.5M | - | - |
| otherFinancingActivities | -6.25M | -6M | - | -2.31M | -1M | -4.89M | -12.8M | -14.78M | - | - |
| netCashProvidedByFinancingActivities | 346.12M | 186M | -330.31M | -523.49M | 167M | -63.25M | 190.46M | -548.82M | -52.63M | -234.02M |