Is FDJ United (LFDJF) a Buy, Sell, or Hold?
OTC : LFDJF
FDJ United — Financials
$25.54 USD
$0 (0.0%)
- Volume
- 1.69K
- Average Volume
- 32
- Market Capitalization
- $4.71B
- P/E Ratio
- 166.02
- Dividend Yield
- 9.47%
- Price Target
- Year High
- $34.69
- Year Low
- $25.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $16.04
- Current Ratio
- $0.55
LFDJF 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 | 3.68B | 3.07B | 2.62B | 2.46B | 2.26B | 1.92B | 1.96B | 1.8B | 1.76B | 1.7B |
| costOfRevenue | 2.47B | 1.37B | 1.39B | 1.33B | 1.23B | 1.08B | 1.19B | 1.1B | 1.07B | 1.04B |
| grossProfit | 1.21B | 1.7B | 1.23B | 1.13B | 1.02B | 840.5M | 764.6M | 702.1M | 695.1M | 653.7M |
| researchAndDevelopmentExpenses | - | - | 40.6M | 39.2M | 45.7M | 26.2M | 68.7M | 14.4M | 10.3M | 7.6M |
| generalAndAdministrativeExpenses | 166.4M | 123.6M | 229.9M | 200M | 199.4M | 172.5M | 173.1M | 175.1M | 171M | 157.9M |
| sellingAndMarketingExpenses | 305.8M | 222.6M | 163M | 460.9M | 414.7M | 329.7M | 330.4M | 277.1M | 260.2M | 246.5M |
| sellingGeneralAndAdministrativeExpenses | 472.2M | 346.2M | 685.5M | 660.9M | 614.1M | 502.2M | 503.5M | 452.2M | 431.2M | 404.4M |
| otherExpenses | 172.36M | 823.2M | -18.3M | -17.4M | -28.7M | 19.4M | -59.6M | 5.6M | -3.3M | -9.6M |
| operatingExpenses | 644.56M | 1.17B | 707.8M | 682.7M | 631.1M | 547.8M | 512.6M | 450.9M | 433.8M | 401.4M |
| costAndExpenses | 3.11B | 2.54B | 2.1B | 2.01B | 1.86B | 1.63B | 1.7B | 1.55B | 1.5B | 1.44B |
| netInterestIncome | -63.48M | -22.05M | 12.3M | -2.6M | -2.9M | 1.3M | 5.4M | 3.9M | 1.9M | 5.5M |
| interestIncome | 25.99M | 19.77M | 19.1M | 4M | 2.9M | 6.7M | 8.1M | 5.3M | 4M | 6.6M |
| interestExpense | 89.47M | 41.82M | 6.8M | 6.6M | 5.8M | 5.4M | 2.3M | 900K | 200K | 200K |
| depreciationAndAmortization | 336.37M | 228M | 125.6M | 131M | 71.6M | 60.7M | 94.1M | 63.6M | 57.3M | 48.07M |
| ebitda | 901.66M | 802.5M | 705.4M | 558.6M | 464.7M | 385.4M | 307.7M | 321.4M | 319.1M | 304.1M |
| ebit | 565.29M | 574.5M | 579.8M | 427.8M | 393.1M | 324.7M | 213.6M | 256.9M | 263.9M | 256.2M |
| nonOperatingIncomeExcludingInterest | - | -45.9M | -58.7M | 21M | -1.3M | -32M | -24.9M | -200K | -5.9M | -13.4M |
| operatingIncome | 565.29M | 528.6M | 521.1M | 448.8M | 391.8M | 292.7M | 188.7M | 256.7M | 258M | 242.8M |
| totalOtherIncomeExpensesNet | -259.5M | 8.2M | 44.9M | -27.6M | 24.9M | 6M | 22.6M | -700K | 5.8M | 13.2M |
| incomeBeforeTax | 305.79M | 536.8M | 566M | 421.2M | 416.6M | 298.7M | 211.3M | 256M | 263.7M | 256M |
| incomeTaxExpense | 129.95M | 137.9M | 141M | 113.3M | 122.5M | 85M | 78.3M | 85.6M | 82.8M | 80.1M |
| netIncomeFromContinuingOperations | 175.83M | 398.9M | 425M | 307.9M | 294.1M | 213.7M | 133M | 170.4M | 180.9M | 175.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -200K | 100000 | - | 100000 | - | - | - | -500K | - |
| netIncome | 175.83M | 398.8M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 180.7M | 176M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.83M | 398.8M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 180.7M | 176M |
| eps | 0.95 | 2.15 | 2.23 | 1.61 | 1.54 | 1.12 | 0.7 | 0.89 | 0.95 | 0.92 |
| 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 | 663.55M | 683.6M | 538.6M | 513.4M | 601.7M | 673.2M | 201.5M | 167.2M | 165.8M | 199.6M |
| shortTermInvestments | 130.25M | 159.6M | 211.1M | 206.3M | 92.4M | 215M | 269.1M | 55M | 50M | 75M |
| cashAndShortTermInvestments | 793.8M | 843.2M | 803.9M | 719.7M | 694.1M | 888.2M | 470.6M | 222.2M | 215.8M | 274.6M |
| netReceivables | 447.03M | 859M | 54.2M | 54.8M | 21.4M | 6.4M | 17.3M | 400K | 13.7M | 5.8M |
| accountsReceivables | 413.65M | 729.3M | 200K | 24.2M | 21.4M | 6.4M | 17.3M | 400K | 13.7M | 5.8M |
| otherReceivables | 33.39M | 129.7M | 54M | 30.6M | - | - | - | - | - | - |
| inventory | 19.39M | 19.9M | 22.7M | 18.5M | 13M | 14.9M | 10.5M | 8.7M | 10.5M | 10.6M |
| prepaids | 245.7M | 222M | 194M | 24M | 21.6M | 21.8M | 29.6M | 53.1M | 43.5M | 32.2M |
| otherCurrentAssets | 76.98M | 98.8M | 622.3M | 696.2M | 591M | 458.5M | 759.8M | 645.8M | 513.2M | 530.8M |
| totalCurrentAssets | 1.58B | 2.04B | 1.7B | 1.51B | 1.34B | 1.39B | 1.29B | 930.2M | 796.7M | 854M |
| propertyPlantEquipmentNet | 446.73M | 433.6M | 363.6M | 352.9M | 359.7M | 374.2M | 394.1M | 378.8M | 373.1M | 349.5M |
| goodwill | 1.24B | 1.2B | 190.8M | 56.6M | - | 27M | 56.4M | 1.1M | - | 1.17M |
| intangibleAssets | 2.41B | 2.73B | 813.7M | 507.7M | 522.4M | 521.2M | 519M | 103.8M | 96.4M | 90.66M |
| goodwillAndIntangibleAssets | 3.65B | 3.93B | 1B | 564.3M | 522.4M | 548.2M | 575.4M | 104.9M | 96.4M | 91.83M |
| longTermInvestments | 156.34M | -21.8M | 579M | 659.8M | 870.2M | 371M | 329.7M | 738.4M | 733M | 646.7M |
| taxAssets | - | 21.8M | - | 225.3M | 95.1M | 215M | 269.1M | 42.2M | 50M | 75M |
| otherNonCurrentAssets | -199.92K | 145.8M | 116.5M | 300K | -200K | -100000 | -100000 | 12.8M | -100000 | -100000 |
| totalNonCurrentAssets | 4.25B | 4.51B | 2.06B | 1.8B | 1.85B | 1.51B | 1.57B | 1.28B | 1.25B | 1.16B |
| otherAssets | - | 100000 | 100000 | -100000 | - | -100000 | - | - | 100000 | - |
| totalAssets | 5.84B | 6.56B | 3.76B | 3.32B | 3.19B | 2.9B | 2.86B | 2.21B | 2.05B | 2.01B |
| totalPayables | 438.84M | 1.46B | 190.4M | 201.9M | 756.7M | 105.5M | 133.5M | 102.4M | 108.4M | 105.5M |
| accountPayables | 379.76M | 721.4M | 190.4M | 201.9M | 385.6M | 105.5M | 133.5M | 102.4M | 108.4M | 105.5M |
| otherPayables | 59.08M | 740.1M | - | - | 371.1M | - | - | - | - | - |
| accruedExpenses | - | - | 328.9M | 279.8M | 288.5M | 357.8M | 186.6M | - | 98M | 89M |
| shortTermDebt | 140.2M | 114.6M | 31.8M | 30.2M | 26.9M | 27.2M | 49.1M | 15.3M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 21.4M | 14.5M | 11M | 9.3M | 6.2M | 6.8M | 7M | - | - | - |
| taxPayables | - | 97.8M | 7.4M | 1.3M | 1.1M | 300K | 700K | 1.3M | 900K | 900K |
| deferredRevenue | - | - | 42M | 415.2M | 449.3M | 533.4M | 373.6M | 274.5M | 307.3M | 352.9M |
| otherCurrentLiabilities | 1.88B | 1.23B | 1.54B | 932.6M | 264.2M | 537.8M | 1.18B | 1.22B | 979.7M | 1B |
| totalCurrentLiabilities | 2.48B | 2.82B | 2.15B | 1.87B | 1.79B | 1.57B | 1.93B | 1.34B | 1.19B | 1.2B |
| longTermDebt | 2.02B | 2.13B | 352.3M | 400.3M | 462.2M | 490.2M | 205M | 96.1M | 104.1M | 112.1M |
| capitalLeaseObligationsNonCurrent | 79.97M | 70.7M | 33.7M | 28.4M | 23.6M | 19.3M | 24.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 57.6M | 60.7M | - | 106.5M | 83.2M | 83.9M | 83.7M |
| deferredTaxLiabilitiesNonCurrent | 217.52M | 257M | 84.2M | 34.9M | 21M | 21.3M | 24.9M | 19.2M | 17.5M | 17.2M |
| otherNonCurrentLiabilities | 67.97M | 85.7M | 70.8M | 57.7M | 60.9M | 96.6M | - | 128M | 129.9M | 151.8M |
| totalNonCurrentLiabilities | 2.39B | 2.55B | 541M | 521.3M | 567.4M | 627.3M | 360.9M | 307.3M | 335.4M | 347.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.37M | 85.2M | 44.7M | 37.7M | 29.8M | 26.1M | 31.4M | - | - | - |
| totalLiabilities | 4.86B | 5.37B | 2.69B | 2.39B | 2.36B | 2.2B | 2.29B | 1.64B | 1.53B | 1.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.07M | 74.1M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M |
| retainedEarnings | 904.56M | 1.11B | 978.8M | 817.3M | 745.8M | 625.4M | 494.9M | 170.4M | 180.7M | 176M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 175.83M | 398.9M | 425.1M | 307.9M | 294.2M | 213.7M | 133M | 170.4M | 181M | 175.9M |
| depreciationAndAmortization | 336.37M | 228M | 125M | 130.8M | 157.6M | 127.8M | 121.2M | 64.5M | 55.2M | 47.9M |
| deferredIncomeTax | - | - | -5.5M | 4.2M | -700K | -5.1M | 1.1M | - | -1M | -6.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 125.95M | -89.4M | 58.9M | -63.9M | 201M | 360.5M | -44.9M | 25.8M | 53.2M | -193.1M |
| accountsReceivables | 357.47M | -144.8M | -68.1M | -101.3M | -146.6M | 54.5M | -118.3M | -120.1M | -1.9M | -173.71M |
| inventory | 499.81K | 2.7M | -3.3M | -2.3M | 1.9M | -4.3M | -1.8M | 1.4M | 100000 | -4.3M |
| accountsPayables | -220.72M | - | 129.6M | 46M | 346.6M | 312.3M | 76.9M | 145.9M | 59.8M | 42.46M |
| otherWorkingCapital | -11.3M | 52.7M | 700K | -6.3M | -900K | -2M | -1.7M | 24.4M | 53.1M | -188.8M |
| otherNonCashItems | 126.95M | 39.5M | 25.4M | 27.1M | -49.2M | -3.6M | -5.7M | -15.6M | 2.5M | -109.1M |
| netCashProvidedByOperatingActivities | 765.11M | 577M | 628.9M | 406.1M | 602.9M | 693.3M | 204.7M | 245.1M | 291.9M | -78.4M |
| investmentsInPropertyPlantAndEquipment | -269.2M | -149.9M | -124.7M | -104.1M | -75.5M | -459.8M | -67.1M | -92.9M | -88.6M | -265.7M |
| acquisitionsNet | 3M | - | - | - | 100000 | 100000 | 100000 | 11.8M | 200K | 65000 |
| purchasesOfInvestments | -41.78M | -2.18B | -211.9M | -147.7M | -216M | -36.8M | -114.5M | -18.1M | -50.2M | -3.82M |
| salesMaturitiesOfInvestments | 38.99M | 588.6M | 303.5M | - | -100000 | 110M | -100000 | 100000 | 400K | 32.8M |
| otherInvestingActivities | -9.4M | -23.7M | 11.4M | 73.1M | -9.9M | -8.6M | 3.6M | -300K | 100000 | -1.2M |
| netCashProvidedByInvestingActivities | -278.4M | -1.76B | -21.7M | -178.7M | -301.4M | -395.1M | -178M | -99.4M | -138.7M | -234.1M |
| netDebtIssuance | -108.26M | 1.72B | -306M | -79.4M | -188.9M | 313.4M | 105.3M | -8M | -8M | 120M |
| longTermNetDebtIssuance | - | 1.72B | -306M | -79.4M | -188.9M | 313.4M | 105.3M | -8M | -8M | 120M |
| shortTermNetDebtIssuance | -108.26M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -378.56M | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M | -118.3M | -126.1M | -120.3M | -229.2M |
| commonDividendsPaid | -378.56M | -328.7M | -253.4M | -229.5M | -166.7M | -83.4M | -118.3M | -126.1M | -120.3M | -229.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.79M | -52.4M | -21.1M | -11.6M | -16.7M | -15.8M | -12.7M | -400K | -200K | 100000 |
| netCashProvidedByFinancingActivities | -523.6M | 1.33B | -580.5M | -320.5M | -372.3M | 214.2M | -25.7M | -134.5M | -128.5M | -109.1M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78B | 1.81B | 1.87B | 1.64B | 1.43B | 1.33B | 1.29B | 1.25B | 1.21B | 1.17B |
| costOfRevenue | 1.22B | 1.2B | 1.09B | 631M | 736.1M | 733.1M | 749.4M | 677.5M | 694.1M | 686.7M |
| grossProfit | 558.16M | 607.27M | 774.2M | 1.01B | 692.2M | 599.3M | 539.6M | 571.3M | 518.2M | 487.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 40.6M | 95.55M | 39.2M | - | 22.85M |
| generalAndAdministrativeExpenses | - | -6.7M | 173.1M | 8.6M | 115M | 55.75M | 59.2M | 111.8M | 44.1M | 54.8M |
| sellingAndMarketingExpenses | - | 145.7M | 160.1M | -47.6M | 270.2M | 344.2M | 111.4M | 239.6M | 110.65M | 109.8M |
| sellingGeneralAndAdministrativeExpenses | - | 139M | 333.2M | -39M | 385.2M | 392.9M | 292.6M | 351.4M | 267.5M | 284.5M |
| otherExpenses | 329.61M | 172.48M | 181.1M | 780.7M | 42.5M | -126.3M | -7.3M | -28.9M | 5.5M | -7.4M |
| operatingExpenses | 329.61M | 311.48M | 514.3M | 741.7M | 427.7M | 307.2M | 299.9M | 361.7M | 273M | 291.9M |
| costAndExpenses | 1.55B | 1.51B | 1.61B | 1.37B | 1.16B | 1.04B | 1.05B | 1.04B | 967.1M | 978.6M |
| netInterestIncome | -38.84M | -25.69M | -35.9M | -32.05M | 10M | 2.9M | 1.4M | -1.4M | -1.7M | -2.16M |
| interestIncome | 2.8M | 22.89M | 3.65M | -4.23M | 24M | 9.8M | 9.3M | 2.78M | 1.4M | 850K |
| interestExpense | 41.64M | 48.58M | 35.9M | 27.82M | 14M | 6.9M | 7.9M | 1.4M | 3.1M | 3.52M |
| depreciationAndAmortization | 174.74M | 165.04M | 172.7M | 135.8M | 92.2M | 6.8M | 66.6M | 17.6M | 63M | 65.7M |
| ebitda | 403.3M | 460.83M | 442.3M | 425.2M | 377.3M | 299M | 153.15M | 231.6M | 154.1M | 163.35M |
| ebit | 228.66M | 295.79M | 269.6M | 289.4M | 285.1M | 292.2M | 119.85M | 214M | 122.6M | 97.65M |
| nonOperatingIncomeExcludingInterest | - | - | -9.7M | -25.3M | -20.6M | 3.5M | -7.15M | -4.4M | -3M | 97.65M |
| operatingIncome | 228.66M | 295.79M | 259.9M | 264.1M | 264.5M | 295.7M | 239.7M | 209.6M | 245.2M | 195.3M |
| totalOtherIncomeExpensesNet | -176.04M | -215.82M | -34.1M | -17.6M | 25.8M | 23.9M | 10.55M | -6.1M | -10.75M | -88.25M |
| incomeBeforeTax | 52.62M | 79.97M | 225.8M | 246.5M | 290.3M | 319.8M | 244.1M | 203.5M | 216.9M | 211.8M |
| incomeTaxExpense | 68.9M | 39.89M | 90.1M | 60.3M | 77.6M | 75.4M | 65.5M | 55.1M | 58.2M | 65.5M |
| netIncomeFromContinuingOperations | -16.18M | 40.08M | 135.7M | 186.2M | 212.7M | 244M | 90.55M | 148.4M | 79.75M | 74.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 99962 | - | - | - | - | - | - | - | - |
| netIncome | -16.18M | 40.18M | 135.7M | 186.1M | 212.7M | 244.1M | 181M | 148.4M | 159.5M | 148.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.18M | 40.18M | 135.7M | 186.1M | 212.7M | 244M | 90.55M | 148.4M | 79.75M | 74.25M |
| eps | -0.09 | 0.21 | 0.73 | 1 | 1.15 | 1.28 | 0.95 | 0.78 | 0.84 | 0.78 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 413.28M | 663.55M | 500.6M | 683.6M | 429.5M | 538.6M | 520.8M | 513.4M | 532.1M | 601.7M |
| shortTermInvestments | 5.29M | 130.25M | 363.3M | 159.6M | 340.5M | 265.3M | 265.1M | 206.3M | 67.8M | 92.4M |
| cashAndShortTermInvestments | 418.57M | 793.8M | 876M | 843.2M | 770M | 803.9M | 785.9M | 719.7M | 599.9M | 694.1M |
| netReceivables | 749.98M | 447.03M | 139.8M | 859M | 122M | 54.2M | 53.7M | 54.8M | 12.2M | 21.4M |
| accountsReceivables | 573.64M | 413.65M | 139.8M | 729.3M | 66.2M | 200K | 15.5M | 24.2M | 12.2M | 21.4M |
| otherReceivables | 176.34M | 33.39M | - | 129.7M | 55.8M | 54M | 38.2M | 30.6M | - | - |
| inventory | 17.97M | 19.39M | 20.2M | 19.9M | 20M | 22.7M | 20.6M | 18.5M | 12.6M | 13M |
| prepaids | 42.34M | 245.7M | 31.4M | 222M | 32.9M | 194M | 35.7M | 24M | 29.2M | 21.6M |
| otherCurrentAssets | 146.38M | 76.98M | 642.6M | 98.8M | 457.9M | 622.3M | 293.6M | 696.2M | 248M | 590.3M |
| totalCurrentAssets | 1.38B | 1.58B | 1.71B | 2.04B | 1.37B | 1.7B | 1.19B | 1.51B | 901.9M | 1.34B |
| propertyPlantEquipmentNet | 437.04M | 446.73M | 448.3M | 433.6M | 375.5M | 366.2M | 348.9M | 352.9M | 352.4M | 359.7M |
| goodwill | 1.24B | 1.24B | 1.23B | 1.2B | 194.4M | 190.8M | 56.6M | 56.6M | - | - |
| intangibleAssets | 2.19B | 2.41B | 2.3B | 2.73B | 899.5M | 927.8M | 509M | 507.7M | 508.4M | 522.4M |
| goodwillAndIntangibleAssets | 3.43B | 3.65B | 3.53B | 3.93B | 1.09B | 1.12B | 565.6M | 564.3M | 508.4M | 522.4M |
| longTermInvestments | 149.98M | 156.34M | 141.3M | -21.8M | 215M | 579M | 551.5M | 659.8M | 928.6M | 870.2M |
| taxAssets | - | - | - | 21.8M | - | 29.9M | 283.3M | 225.3M | 79.4M | 95.1M |
| otherNonCurrentAssets | - | -199.92K | 362.1M | 145.8M | 356.9M | 24.4M | 200K | 300K | 200K | -200K |
| totalNonCurrentAssets | 4.02B | 4.25B | 4.48B | 4.51B | 2.04B | 2.12B | 1.75B | 1.8B | 1.87B | 1.85B |
| otherAssets | - | - | - | 100000 | 100000 | - | 100000 | -100000 | - | - |
| totalAssets | 5.39B | 5.84B | 6.19B | 6.56B | 3.41B | 3.79B | 2.94B | 3.32B | 2.77B | 3.19B |
| totalPayables | 634.85M | 438.84M | 223.9M | 1.46B | 816.8M | 190.4M | 637.4M | 201.9M | 168M | 756.7M |
| accountPayables | 536.3M | 379.76M | 223.9M | 721.4M | 412.3M | 190.4M | 326.1M | 201.9M | 168M | 385.6M |
| otherPayables | 98.55M | 59.08M | - | 740.1M | 404.5M | - | 311.3M | - | - | 371.1M |
| accruedExpenses | - | - | 354.5M | - | 279.4M | 404.7M | - | 279.8M | 371.3M | - |
| shortTermDebt | 175.04M | 140.2M | 161.9M | 114.6M | 39.8M | 31.8M | 36.8M | 30.2M | 27.2M | 26.9M |
| capitalLeaseObligationsCurrent | - | 21.4M | 19.9M | 14.5M | 8.8M | 11M | 9.8M | 9.3M | 7M | 6.2M |
| taxPayables | - | - | - | 97.8M | 10.9M | 7.4M | 3.5M | 1.3M | -400K | 1.1M |
| deferredRevenue | 59.41M | - | - | - | - | 50.1M | 410.5M | 415.2M | 336.2M | 449.3M |
| otherCurrentLiabilities | 1.65B | 1.88B | 2.04B | 1.23B | 731.2M | 1.45B | 920.6M | 1.35B | 913.4M | 1B |
| totalCurrentLiabilities | 2.52B | 2.48B | 2.8B | 2.82B | 1.88B | 2.14B | 1.61B | 1.87B | 1.49B | 1.79B |
| longTermDebt | 1.96B | 2.02B | 2.08B | 2.13B | 339M | 352.3M | 378.6M | 400.3M | 418.2M | 462.2M |
| capitalLeaseObligationsNonCurrent | 69.9M | 79.97M | 84.1M | 70.7M | 37.5M | 33.7M | 26.5M | 28.4M | 24M | 23.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 57.6M | 48.5M | 60.7M |
| deferredTaxLiabilitiesNonCurrent | 202.7M | 217.52M | 239.3M | 257M | 80.2M | 84.2M | 33M | 34.9M | 25.7M | 21M |
| otherNonCurrentLiabilities | 59.41M | 67.97M | 326.7M | 85.7M | 69.8M | 70.8M | 60.8M | 35M | 25.8M | 60.9M |
| totalNonCurrentLiabilities | 2.3B | 2.39B | 2.49B | 2.55B | 526.5M | 541M | 498.9M | 521.3M | 516.5M | 567.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.9M | 101.37M | 104M | 85.2M | 46.3M | 44.7M | 36.3M | 37.7M | 31M | 29.8M |
| totalLiabilities | 4.81B | 4.86B | 5.29B | 5.37B | 2.4B | 2.72B | 2.1B | 2.39B | 2B | 2.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.99M | 74.07M | 74.1M | 74.1M | 74.1M | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M |
| retainedEarnings | 505.54M | 904.56M | 814.8M | 1.11B | 920.8M | 978.8M | 734.1M | 817.3M | 666.7M | 745.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.18M | 40.18M | 135.7M | 186.2M | 212.7M | 244.1M | 181M | 148.4M | 159.5M | 148.5M |
| depreciationAndAmortization | 174.64M | 165.04M | 172.7M | 135.8M | 92.2M | 58.4M | 66.6M | 67.8M | 63M | 65.7M |
| deferredIncomeTax | - | - | - | - | - | -151.65M | - | - | - | -700K |
| stockBasedCompensation | - | - | - | - | - | 2.75M | - | - | - | - |
| changeInWorkingCapital | 40.94M | -253.51M | 385.8M | -361.5M | 272.1M | -19.1M | 78M | -444.9M | 39.3M | 71.7M |
| accountsReceivables | 21.17M | -23.39M | 381M | -425.3M | 280.5M | -438.2M | 370.1M | -444.2M | 342.9M | -392.4M |
| inventory | 1.4M | 799.7K | -300K | 100000 | 2.6M | -1.1M | -2.2M | -2.6M | 300K | 1M |
| accountsPayables | 34.05M | -214.52M | - | - | - | 407.2M | -277.6M | - | -296.9M | 456.9M |
| otherWorkingCapital | -15.68M | -16.39M | 5.1M | 63.7M | -11M | 13M | -12.3M | 1.9M | -7M | 6.2M |
| otherNonCashItems | 116.03M | 78.27M | 54.8M | 240.9M | -201.4M | 125.8M | 72.4M | 360.5M | 89.8M | 20.2M |
| netCashProvidedByOperatingActivities | 315.43M | 29.99M | 749M | 201.4M | 375.6M | 260.3M | 355.1M | 131.8M | 271.9M | 239.5M |
| investmentsInPropertyPlantAndEquipment | -88.77M | -83.67M | -185.6M | -95.8M | -54.1M | -60.8M | -63.9M | -56.8M | -47.3M | -42.8M |
| acquisitionsNet | 399.4K | 699.74K | - | - | - | 100000 | - | - | - | 100000 |
| purchasesOfInvestments | -1.7M | -3.3M | -45.35M | -2.18B | -65.34M | -203.9M | -8M | -129.29M | -26.9M | -216M |
| salesMaturitiesOfInvestments | - | -2M | - | 588.6M | - | 313.3M | - | - | - | -44.5M |
| otherInvestingActivities | -16.38M | 236.51M | -241.1M | 41.2M | -64.9M | 500K | -200K | -58.1M | 10.2M | -200K |
| netCashProvidedByInvestingActivities | -106.44M | 148.24M | -426.7M | -1.64B | -119M | 49.2M | -72.1M | -114.9M | -64M | -303.5M |
| netDebtIssuance | -53.42M | -54.48M | -65.8M | 1.72B | -22.8M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -65.8M | 1.72B | -22.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | -53.42M | -54.48M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -387.52M | - | -378.7M | 200K | -328.9M | - | -253.4M | - | -229.5M | - |
| commonDividendsPaid | -387.52M | - | -378.7M | 200K | -328.9M | - | -126.7M | - | -114.75M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -126.7M | - | -114.75M | - |
| otherFinancingActivities | -8.89M | 52.78M | -91.3M | -9.1M | -20.5M | -291.1M | 112.9M | -39.7M | -48.7M | -15.1M |
| netCashProvidedByFinancingActivities | -449.83M | -1.7M | -535.8M | 1.71B | -372.2M | -291.1M | -274.7M | -39.7M | -278.2M | -27.6M |