Is PUMA Se (PMMAF) a Buy, Sell, or Hold?
OTC : PMMAF
PUMA Se — Financials
$33 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 93
- Market Capitalization
- $4.86B
- P/E Ratio
- -9.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $35.00
- Year Low
- $17.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
PMMAF 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 | 7.29B | 8.82B | 8.6B | 8.47B | 6.81B | 5.23B | 5.5B | 4.65B | 4.14B | 3.63B |
| costOfRevenue | 4.41B | 4.64B | 4.62B | 4.56B | 3.55B | 2.78B | 2.82B | 2.4B | 2.18B | 1.97B |
| grossProfit | 2.89B | 4.18B | 3.99B | 3.9B | 3.26B | 2.46B | 2.69B | 2.25B | 1.95B | 1.66B |
| researchAndDevelopmentExpenses | - | 92M | 89M | 84.1M | 61.7M | 56.6M | 63.5M | 54M | 53.4M | 52M |
| generalAndAdministrativeExpenses | 643.2M | 495.6M | 450.9M | 465.8M | 405.2M | 368.7M | 340M | 328.1M | 307M | 269.3M |
| sellingAndMarketingExpenses | 3.01B | 3B | 2.88B | 2.75B | 2.26B | 1.84B | 1.82B | 1.52B | 1.32B | 1.22B |
| sellingGeneralAndAdministrativeExpenses | 3.65B | 3.5B | 3.33B | 3.21B | 2.67B | 2.21B | 2.16B | 1.85B | 1.63B | 1.49B |
| otherExpenses | -382.92M | -32.5M | -56.4M | -35.8M | -23.9M | -16.1M | 24.9M | 4.5M | - | - |
| operatingExpenses | 3.27B | 3.56B | 3.36B | 3.26B | 2.7B | 2.25B | 2.25B | 1.91B | 1.71B | 1.53B |
| costAndExpenses | 7.65B | 8.2B | 7.98B | 7.82B | 6.25B | 5.03B | 5.07B | 4.31B | 3.89B | 3.5B |
| netInterestIncome | -98.66M | -97M | -63M | -44.3M | -42.2M | -42.82M | -40.97M | -8.3M | -8.1M | -3.5M |
| interestIncome | 13.1M | 31.4M | 37.8M | 79.4M | 29.9M | 10.28M | 8.08M | 11.3M | 10.3M | 10.5M |
| interestExpense | 111.76M | 128.4M | 100.8M | 123.7M | 72.1M | 53.1M | 49.05M | 15.1M | 14.3M | 13.4M |
| depreciationAndAmortization | 391.05M | 386.9M | 357.5M | 358.7M | 305.8M | 293.8M | 246.4M | 81.5M | 70.4M | 59.9M |
| ebitda | 10.1M | 977.6M | 936.6M | 1.03B | 855.5M | 534M | 711.8M | 413.9M | 314.4M | 192.2M |
| ebit | -380.96M | 590.7M | 579.1M | 675.4M | 549.7M | 240.2M | 465.4M | 332.4M | 245.5M | 132.3M |
| nonOperatingIncomeExcludingInterest | 52.9M | 31.3M | 42.5M | -34.8M | 7.4M | -31M | -25.2M | 5M | -900K | -4.7M |
| operatingIncome | -380.96M | 622M | 621.6M | 640.6M | 557.1M | 209.2M | 440.2M | 337.4M | 244.6M | 127.6M |
| totalOtherIncomeExpensesNet | -141.75M | -159.7M | -143.3M | -88.9M | -51.8M | -46.9M | -22.6M | -24M | -13.4M | -8.7M |
| incomeBeforeTax | -522.7M | 462.3M | 478.3M | 551.7M | 505.3M | 162.3M | 417.6M | 313.4M | 231.2M | 118.9M |
| incomeTaxExpense | 120.65M | 120M | 117.8M | 127.4M | 128.5M | 39.2M | 108.6M | 83.6M | 63.3M | 30.5M |
| netIncomeFromContinuingOperations | -643.36M | 342.3M | 360.5M | 424.3M | 376.8M | 123.1M | 309M | 229.8M | 167.9M | 88.4M |
| netIncomeFromDiscontinuedOperations | 29.99M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | 100000 | - | - | - | - | 100000 | - |
| netIncome | -643.36M | 281.6M | 304.9M | 353.5M | 309.6M | 78.9M | 262.4M | 187.4M | 135.8M | 62.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -643.36M | 281.6M | 304.9M | 353.5M | 309.6M | 78.9M | 262.4M | 187.4M | 135.8M | 62.4M |
| eps | -4.37 | 1.89 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | 1.25 | 0.91 | 0.42 |
| 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 | 289.89M | 368.2M | 552.9M | 463.1M | 757.5M | 655.9M | 518.1M | 463.7M | 415M | 326.7M |
| shortTermInvestments | 34.9M | 168.8M | 45.6M | 21.6M | 30.2M | 29.3M | 31.4M | 38.6M | 43.2M | 35.2M |
| cashAndShortTermInvestments | 324.9M | 537M | 598.5M | 484.7M | 787.7M | 685.2M | 549.5M | 502.3M | 458.2M | 361.9M |
| netReceivables | 1.22B | 1.27B | 1.17B | 1.09B | 903.3M | 655.7M | 649M | 577.2M | 555M | 536.7M |
| accountsReceivables | 913.06M | 1.25B | 1.12B | 1.06B | 848M | 621M | 611.7M | 553.6M | 503.7M | 499.1M |
| otherReceivables | 310.98M | 23.5M | 47.6M | 21.5M | 55.3M | 34.7M | 37.3M | 23.6M | 51.3M | 37.6M |
| inventory | 2.06B | 2.01B | 1.8B | 2.24B | 1.49B | 1.14B | 1.11B | 915.3M | 778.4M | 718.9M |
| prepaids | 118.76M | 102.4M | 101.2M | 89.4M | 116.1M | 50.4M | 63.1M | 49.7M | 42.8M | 31.6M |
| otherCurrentAssets | 41.96M | 382.3M | 261M | 298M | 190.5M | 83.8M | 109.5M | 172M | 101.6M | 153.8M |
| totalCurrentAssets | 3.77B | 4.31B | 3.93B | 4.2B | 3.49B | 2.61B | 2.48B | 2.19B | 1.88B | 1.77B |
| propertyPlantEquipmentNet | 1.82B | 1.88B | 1.77B | 1.7B | 1.41B | 1.28B | 1.11B | 294.7M | 260.1M | 252.1M |
| goodwill | 188.73M | 237.2M | 239M | 242.7M | 244.7M | 241.5M | 249.7M | 245.7M | 241.9M | 250.4M |
| intangibleAssets | 358.27M | 348.6M | 291.8M | 263.8M | 227.2M | 202M | 204.9M | 191.8M | 171M | 172.7M |
| goodwillAndIntangibleAssets | 547M | 585.8M | 530.8M | 506.5M | 471.9M | 443.5M | 454.6M | 437.5M | 412.9M | 423.1M |
| longTermInvestments | 33.29M | -117.2M | 21.2M | 34.3M | 27.6M | 26.9M | 38.7M | 23.6M | 23.5M | 28.1M |
| taxAssets | 210.92M | 243.6M | 296.1M | 295M | 279.9M | 277.5M | 237.7M | 207.6M | 207.9M | 229.5M |
| otherNonCurrentAssets | 76.67M | 240.6M | 87.9M | 32.9M | 46M | 38.7M | 52.1M | 51M | 64.6M | 66.9M |
| totalNonCurrentAssets | 2.68B | 2.84B | 2.71B | 2.57B | 2.24B | 2.07B | 1.9B | 1.01B | 969M | 999.7M |
| otherAssets | - | - | - | - | 100000 | 100000 | - | - | - | - |
| totalAssets | 6.45B | 7.14B | 6.64B | 6.77B | 5.73B | 4.68B | 4.38B | 3.21B | 2.85B | 2.77B |
| totalPayables | 1.33B | 1.96B | 1.5B | 1.73B | 1.18B | 941.5M | 843.7M | 705.3M | 646.1M | 580.6M |
| accountPayables | 1.27B | 1.89B | 1.5B | 1.73B | 1.18B | 941.5M | 843.7M | 705.3M | 646.1M | 580.6M |
| otherPayables | 54.48M | 69.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | 107.66M | - | 244.2M | 229.8M | 189.9M | 139.4M | 160.7M | 143.2M | 138.8M | 114.8M |
| shortTermDebt | 929.3M | 131.6M | 145.9M | 75.9M | 68.5M | 121.4M | 10.2M | 20.5M | 29M | 25.3M |
| capitalLeaseObligationsCurrent | 217.6M | 220.6M | 212.4M | 200.2M | 172.3M | 156.5M | 144.8M | 800K | -235.5M | -167M |
| taxPayables | - | 69.1M | 79.3M | 86.8M | 85.7M | 89.2M | 88.9M | 68M | 54.7M | 41.4M |
| deferredRevenue | - | - | 79.3M | 213.2M | 198M | 397M | 184.2M | 164.8M | 235.8M | 167.4M |
| otherCurrentLiabilities | 615.64M | 556.1M | 355.6M | 389M | 359.4M | 117M | 215.3M | 325.4M | 6.8M | 6.8M |
| totalCurrentLiabilities | 3.2B | 2.87B | 2.54B | 2.84B | 2.16B | 1.87B | 1.56B | 1.2B | 1.06B | 894.9M |
| longTermDebt | 424.04M | 356.4M | 426.1M | 251.5M | 311.5M | 145M | 163.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.01B | 1.01B | 1.02B | 1.03B | 851M | 775.2M | 600.5M | 7.5M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 72.4M | 230.8M | 241.1M | -170.4M | -27.9M | -14.7M |
| deferredTaxLiabilitiesNonCurrent | 5.2M | 14.2M | 12.4M | 42M | 48.8M | - | - | 47.7M | 37.6M | 63.1M |
| otherNonCurrentLiabilities | 56.28M | 60.5M | 62.4M | 67.1M | 385.5M | -103.6M | -105.9M | 282.3M | 140.6M | 148M |
| totalNonCurrentLiabilities | 1.5B | 1.44B | 1.52B | 1.39B | 1.29B | 1.05B | 899M | 289.8M | 140.6M | 148M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 1.23B | 1.23B | 1.23B | 1.02B | 931.7M | 745.3M | 8.3M | -235.5M | -167M |
| totalLiabilities | 4.69B | 4.31B | 4.06B | 4.23B | 3.45B | 2.92B | 2.46B | 1.48B | 1.2B | 1.04B |
| treasuryStock | -17.59M | -19.3M | -21.6M | -23.5M | -26.9M | -27.4M | -28.1M | -28.9M | -30M | -31.4M |
| preferredStock | - | - | - | - | - | - | 150.1M | - | - | - |
| commonStock | 147.94M | 149.7M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 38.6M | 38.6M | 38.6M |
| retainedEarnings | 1.98B | 2.78B | 2.68B | 2.5B | 2.25B | 1.96B | 1.67B | 1.55B | 1.57B | 1.5B |
| additionalPaidInCapital | 97.66M | - | - | 90.8M | 86.4M | - | 83M | -46.7M | - | - |
| 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 | -673.65M | 462.3M | 304.9M | 551.7M | 505.3M | 162.3M | 417.6M | 313.4M | 231.2M | 118.9M |
| depreciationAndAmortization | - | 386.9M | 351.7M | 358.7M | 305.8M | 293.8M | 246.4M | 81.5M | 70.4M | 59.9M |
| deferredIncomeTax | - | - | - | -5.1M | -15.1M | -14.1M | -12.6M | - | - | - |
| stockBasedCompensation | - | - | - | 5.1M | 15.1M | 14.1M | 12.6M | 5.8M | 8.4M | 2.1M |
| changeInWorkingCapital | - | -69.4M | 198.7M | -343.3M | -214.3M | -12M | -44.5M | -38M | -50.6M | -300K |
| accountsReceivables | - | -231.5M | -153.4M | -613.1M | -373.2M | -147.7M | -214.1M | -61.2M | -92.8M | -16.8M |
| inventory | - | -218.2M | 352.1M | -747M | -304.3M | -109.7M | -188.8M | -122.8M | -117.2M | -57.7M |
| accountsPayables | - | - | -327.9M | 613.1M | 373.2M | 147.7M | 214.1M | 146M | 159.4M | 74.2M |
| otherWorkingCapital | - | 380.3M | 174.5M | 403.7M | 90M | 97.7M | 144.3M | 84.8M | 66.6M | 57.4M |
| otherNonCashItems | 247.81M | -85M | -201.7M | -148.8M | -136.7M | -22.6M | -70.7M | -78.8M | -23.8M | -47.4M |
| netCashProvidedByOperatingActivities | -425.84M | 694.8M | 653.6M | 418.3M | 460.1M | 421.5M | 548.8M | 278.1M | 227.2M | 131.1M |
| investmentsInPropertyPlantAndEquipment | -233.91M | -263M | -300.4M | -263.6M | -202.4M | -151M | -218.4M | -130.2M | -122.9M | -84.3M |
| acquisitionsNet | - | - | - | 1.3M | 18.3M | 1.6M | -1.2M | 25M | 12.6M | -6.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 23.5M | - | - |
| otherInvestingActivities | 10M | 32.5M | 15.8M | 21.5M | 300K | 3.9M | 900K | 1.4M | 12.6M | 9.7M |
| netCashProvidedByInvestingActivities | -223.92M | -230.5M | -284.6M | -240.8M | -183.8M | -145.5M | -218.7M | -105.3M | -110.3M | -81.4M |
| netDebtIssuance | - | -222.5M | 240.5M | -51.6M | 5.6M | -153.3M | -7.1M | 145.2M | 3.3M | -34.2M |
| longTermNetDebtIssuance | - | -222.5M | 299.6M | -60M | 166.5M | -18.3M | -7.1M | 145.2M | 15.4M | 9.2M |
| shortTermNetDebtIssuance | - | - | -59.1M | 8.4M | -160.9M | - | - | - | -12.1M | -43.4M |
| netStockIssuance | -59.68M | -50M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -59.68M | -50M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -50M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -122.8M | -122.8M | -107.7M | -23.9M | - | -52.3M | -186.8M | -11.2M | -7.5M |
| commonDividendsPaid | - | -122.8M | -122.8M | -107.7M | -23.9M | - | -52.3M | -186.8M | -11.2M | -7.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 576.08M | -302.5M | -394.8M | -317.1M | -145.7M | 24.1M | -213.5M | -86.7M | -15.5M | -19.4M |
| netCashProvidedByFinancingActivities | 516.41M | -697.8M | -277.1M | -476.4M | -164M | -129.2M | -272.9M | -128.3M | -23.4M | -61.1M |
| 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 | 1.69B | 1.87B | 1.32B | 1.96B | 1.94B | 2.08B | 2.29B | 2.31B | 2.12B | 2.1B |
| costOfRevenue | 876.99M | 978.6M | 796.9M | 1.07B | 1.05B | 1.1B | 1.21B | 1.2B | 1.13B | 1.1B |
| grossProfit | 811.08M | 892.28M | 524.9M | 886.56M | 894.7M | 975.1M | 1.08B | 1.11B | 990.6M | 999M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 871.29M | 851.72M | - | 852.19M | 1.08B | 971.39M | 1.02B | 972.45M | 5.9M | 845.3M |
| otherExpenses | - | - | 867.28M | - | 992.4M | 917.4M | 974.1M | 868.5M | 867.5M | -5.3M |
| operatingExpenses | 871.29M | 851.72M | 867.28M | 852.19M | 992.4M | 917.4M | 974.1M | 868.5M | 873.4M | 840M |
| costAndExpenses | 1.75B | 1.83B | 1.66B | 1.92B | 2.04B | 2.02B | 2.18B | 2.07B | 2B | 1.95B |
| netInterestIncome | -20.27M | -15.66M | -42.28M | -44M | -46.6M | -42M | 19.2M | -46.7M | -42.6M | -26.8M |
| interestIncome | - | - | - | - | - | - | 19.2M | - | - | - |
| interestExpense | 20.27M | 15.66M | 42.28M | 43.88M | 46.6M | 42M | 45.03M | 46.7M | 42.6M | 26.8M |
| depreciationAndAmortization | - | - | - | - | 97.4M | 37.88M | 37.88M | 35.7M | 92.1M | 35.7M |
| ebitda | -60.21M | 40.55M | -342.37M | 29.46M | 84.3M | 113.58M | 122.08M | 272.7M | 209.3M | 194.6M |
| ebit | -60.21M | 40.55M | -342.37M | 29.46M | -13.1M | 75.7M | 77.6M | 237M | 117.2M | 158.9M |
| nonOperatingIncomeExcludingInterest | - | 100000 | 52.9M | 4.91M | -84.7M | -18M | 31.2M | - | - | 100000 |
| operatingIncome | -60.21M | 40.55M | -342.37M | 34.36M | -97.8M | 57.7M | 108.8M | 237M | 117.2M | 159M |
| totalOtherIncomeExpensesNet | -13.08M | -4.12M | -37.29M | -48.79M | -46.6M | -42M | -43.5M | -46.8M | -42.6M | -26.8M |
| incomeBeforeTax | -73.29M | 36.44M | -379.66M | -14.43M | -144.4M | 15.8M | 65.3M | 190.2M | 74.6M | 132.2M |
| incomeTaxExpense | -599.1K | 9.84M | -16.09M | 37.97M | 94.7M | 4.2M | 20.8M | 47.8M | 18.4M | 33.1M |
| netIncomeFromContinuingOperations | -72.69M | 26.6M | -363.56M | -52.4M | -239.1M | 11.6M | 44.5M | 142.4M | 56.2M | 99.2M |
| netIncomeFromDiscontinuedOperations | - | - | 29.99M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 100000 | - | - | -100000 |
| netIncome | -72.69M | 26.6M | -334.87M | -62.42M | -247M | 500K | 24.5M | 127.8M | 41.9M | 87.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.69M | 26.6M | -334.87M | -62.42M | -247M | 500K | 24.5M | 127.8M | 41.9M | 87.3M |
| eps | -0.49 | 0.18 | -2.27 | -0.43 | -1.67 | 0.0 | 0.16 | 0.86 | 0.28 | 0.58 |
| 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 | 371.94M | 327.44M | 289.89M | 265.5M | 292.6M | 283.9M | 368.2M | 251.5M | 271.8M | 294.5M |
| shortTermInvestments | - | - | - | - | - | - | 168.8M | - | - | - |
| cashAndShortTermInvestments | 371.94M | 327.44M | 289.89M | 265.5M | 292.6M | 283.9M | 537M | 251.5M | 271.8M | 294.5M |
| netReceivables | 1.06B | 1.21B | 1.22B | 1.24B | 1.31B | 1.52B | 1.27B | 1.52B | 1.39B | 1.43B |
| accountsReceivables | 1.06B | 1.21B | 913.06M | 1.24B | 1.31B | 1.52B | 1.25B | 1.52B | 1.39B | 1.43B |
| otherReceivables | - | - | 310.98M | - | - | - | 23.5M | - | - | - |
| inventory | 1.82B | 1.91B | 2.06B | 2.13B | 2.15B | 2.08B | 2.01B | 1.81B | 1.96B | 1.79B |
| prepaids | - | - | 118.76M | - | - | - | 102.4M | - | - | - |
| otherCurrentAssets | 490.56M | 507.22M | 76.97M | 591.5M | 555.1M | 604.3M | 382.3M | 538.3M | 595.1M | 549.9M |
| totalCurrentAssets | 3.74B | 3.95B | 3.77B | 4.23B | 4.31B | 4.48B | 4.31B | 4.12B | 4.22B | 4.06B |
| propertyPlantEquipmentNet | 1.04B | 1.09B | 1.82B | 1.14B | 1.13B | 1.2B | 1.88B | 1.09B | 1.07B | 1.07B |
| goodwill | - | - | 188.73M | - | - | - | 237.2M | - | - | - |
| intangibleAssets | - | - | 358.27M | - | - | - | 348.6M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 547M | - | - | - | 585.8M | - | - | - |
| longTermInvestments | - | - | 33.29M | - | - | - | -117.2M | - | - | - |
| taxAssets | 230.75M | 213.11M | 210.92M | 221.21M | 240.1M | 288.6M | 243.6M | 284M | 282.8M | 290.6M |
| otherNonCurrentAssets | 1.34B | 1.35B | 76.67M | 1.37B | 1.38B | 1.43B | 240.6M | 1.39B | 1.67B | 1.37B |
| totalNonCurrentAssets | 2.61B | 2.66B | 2.68B | 2.73B | 2.75B | 2.92B | 2.84B | 2.77B | 2.74B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.35B | 6.61B | 6.45B | 6.96B | 7.06B | 7.4B | 7.14B | 6.88B | 6.97B | 6.79B |
| totalPayables | 1.2B | 1.06B | 1.33B | 1.27B | 1.51B | 1.43B | 1.96B | 1.3B | 1.65B | 1.22B |
| accountPayables | 1.2B | 1.06B | 1.27B | 1.27B | 1.51B | 1.43B | 1.89B | 1.3B | 1.65B | 1.22B |
| otherPayables | - | - | 54.48M | - | - | - | 69.1M | - | - | - |
| accruedExpenses | - | - | 107.66M | - | - | - | - | - | - | - |
| shortTermDebt | 1.15B | 1.14B | 1.15B | 1.33B | 984.1M | 978.8M | 131.6M | 639.3M | 466.6M | 537M |
| capitalLeaseObligationsCurrent | - | 215.4M | 217.6M | - | 231.1M | 230.3M | 220.6M | 208.2M | 213M | 210.6M |
| taxPayables | - | - | - | - | - | - | 69.1M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 617.67M | 706.1M | 616.07M | 839.77M | 769.3M | 638.5M | 556.1M | 688.6M | 573.8M | 628.4M |
| totalCurrentLiabilities | 2.96B | 3.12B | 3.2B | 3.44B | 3.5B | 3.28B | 2.87B | 2.83B | 2.9B | 2.6B |
| longTermDebt | 543.29M | 546.07M | 424.04M | 360.57M | 359.8M | 300M | 356.4M | 358.1M | 357.8M | 357.4M |
| capitalLeaseObligationsNonCurrent | 961.16M | 996.87M | 1.01B | 1.03B | 1.01B | 1.08B | 1.01B | 985.6M | 982.2M | 995.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.09M | 5.42M | 5.2M | 7.01M | 8.3M | 10.9M | 14.2M | 16.3M | 18.4M | 22M |
| otherNonCurrentLiabilities | 54.62M | 56.61M | 56.28M | 56M | 80.1M | 70.3M | 60.5M | 74.3M | 52.8M | 75.1M |
| totalNonCurrentLiabilities | 1.57B | 1.6B | 1.5B | 1.45B | 1.46B | 1.47B | 1.44B | 1.43B | 1.41B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 961.16M | 1.21B | 1.23B | 1.03B | 1.24B | 1.32B | 1.23B | 1.19B | 1.2B | 1.21B |
| totalLiabilities | 4.53B | 4.73B | 4.69B | 4.89B | 4.96B | 4.75B | 4.31B | 4.27B | 4.31B | 4.03B |
| treasuryStock | - | - | -17.59M | - | -82.5M | - | -19.3M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 147.94M | - | 149.7M | 2.65B | 149.7M | 2.61B | 2.65B | 2.77B |
| retainedEarnings | - | - | 1.98B | - | - | - | - | - | 2.68B | - |
| additionalPaidInCapital | - | - | 97.66M | - | 96.2M | - | 94.8M | - | - | - |
| 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 | 26.5M | -336.6M | -62.3M | -247M | 500K | 24.5M | 127.8M | 41.9M | 87.3M | 900K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 4.4M | - | - | - | 5.2M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.5M | 336.6M | 62.3M | 247M | -500K | -28.9M | -127.8M | -41.9M | -87.3M | -6.1M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |