EMBRAER S.A. (EMBJ)
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing. The Defense and Security segment engages in research, development, production, modification, and support for defense and security aircrafts, as well as other integrated products and solutions including satellites and information and communication systems. The Executive Jet Business segment deals with the development, manufacture, and sale of executive jets. The Service & Support segment provides after-service solutions and support to its customers through a comprehensive portfolio of innovative and competitive solutions to ensure operational efficiency of products manufactured by Embraer and by other aircraft manufacturers, extending the useful life of commercial, executive and defense aircraft. The Others segment refers to the supply of structural parts and hydraulic systems and the production of agricultural sprayers. The company was founded by Ozires Silva on August 19, 1969 and is headquartered in São Paulo, Brazil.
Sector: Aircraft
Industry: Aerospace & Defense
Embraer S.A.
NYSE:EMBJTechnology · Aerospace & Defense
+2.36%$70.84
AH Close$70.84+0.00%vs close
AH Close$70.84+0.00%vs close
Mkt Cap$12.61B
Float42M
O/S177.96M
Inst Own42.2%
Div Yield1.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$8.22B
Net Income$381.92M
Total Assets$14.02B
Free Cash Flow$419.04M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$2.94B
Total Equity$3.74B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EMBJ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.02B
Liabilities$9.89B
Accounts Receivable$953.67M
Accounts Payable$1.28B
Inventory$3.46B
PP&E (Net)$2.43B
Goodwill$23.12M
Intangible Assets$2.93B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $8.22B | $7.84B | $5.13B | $4.81B | $4.49B | $3.89B | $4.14B | $1.66B | $3.72B | $4.01B | $4.02B | $3.15B | $2.63B | $2.28B | $2.15B | $1.76B | $1.9B | $2.47B | $1.83B | $744.98M | $750.92M | $681.77M | $424.75M | $500.51M | $580.01M | $547.35M | $364.07M |
| YoY Growth | 4.9% | 52.7% | 6.6% | 7.1% | 15.6% | -6.2% | 149.8% | -55.4% | -7.2% | -0.3% | 27.9% | 19.5% | 15.4% | 6.2% | 21.8% | -7.1% | -23.3% | 35.1% | 145.8% | -0.8% | 10.1% | 60.5% | -15.1% | -13.7% | 6.0% | 50.3% | - |
| Cost of Revenue | $6.78B | $6.42B | $4.25B | $3.85B | $3.79B | $3.39B | $3.54B | $2.84B | $1.47B | $3.22B | $3.76B | $2.5B | $2.04B | $1.73B | $1.63B | $1.44B | $1.53B | $1.95B | $1.69B | $1.2B | $1.27B | $1.2B | $835.62M | $775.26M | $692.92M | $725M | $451.33M |
| Gross Profit | $1.44B | $1.41B | $885.93M | $967.02M | $701.3M | $492.07M | $603.21M | $506.71M | $195.25M | $790.02M | $866.78M | $619.77M | $598.05M | $551.58M | $472.25M | $339.53M | $369.2M | $524.76M | $476.63M | $188.79M | $208.18M | $232.48M | $506.01M | $196.99M | $223.39M | $170.72M | $114.38M |
| Gross Margin | 17.5% | 18.0% | 17.3% | 20.1% | 15.6% | 12.7% | 14.6% | 30.6% | 5.2% | 19.7% | 21.5% | 19.7% | 22.7% | 24.2% | 22.0% | 19.2% | 19.5% | 21.2% | 26.0% | 25.3% | 27.7% | 34.1% | 119.1% | 39.4% | 38.5% | 31.2% | 31.4% |
| Research and Development | $80.75M | $67.4M | $87.95M | $116.61M | $46.25M | $30.98M | $37.46M | $30.42M | $14.55M | $30.78M | $32.52M | $23.34M | $31.55M | $28.61M | $30.92M | $23.86M | $19.2M | $76.95M | $107.49M | $0 | $0 | $23.54M | $108.42M | $80.22M | $43.78M | $0 | $0 |
| Selling, General, and Administrative | $599.2M | $623.25M | $506.08M | $486.9M | $392.27M | $347.62M | $361.47M | $322.17M | $202.39M | $334.72M | $423.99M | $310.95M | $280.8M | $281.12M | $246.46M | $189.16M | $171.21M | $244.31M | $253.39M | $196.34M | $172.87M | $287.38M | $213.68M | $185.45M | $139.59M | $126.1M | $68.15M |
| Other | $101.69M | -$95.58M | -$14.41M | $480.65M | $0 | $446.94M | $262.67M | $154.12M | -$21.69M | $424.53M | $410.27M | $285.47M | $57.06M | $241.85M | $114.23M | $126.51M | $178.8M | -$36.46M | $115.74M | -$75.49M | -$65.81M | -$186.23M | -$214.38M | $237.47M | $250.68M | $202.55M | $138.58M |
| Total Operating Expenses | $781.64M | $595.06M | $579.62M | $1.08B | $438.52M | $825.26M | $661.6M | $506.71M | $195.25M | $790.02M | $866.78M | $619.77M | $369.41M | $551.58M | $391.61M | $339.53M | $369.2M | $284.8M | $476.63M | $120.85M | $107.06M | $124.68M | $107.72M | $503.14M | $434.04M | $328.64M | $206.74M |
| Operating Income (EBIT) | $660.41M | $817.96M | $306.32M | -$117.14M | $262.79M | -$333.19M | -$58.39M | -$82.43M | $350.75M | $72.07M | $356.34M | $249.99M | $332.53M | $239.69M | $78.08M | $72.96M | $148.3M | $220.02M | $74.15M | $67.93M | $101.12M | $107.8M | $52.48M | $93.05M | $129.08M | $91.58M | $72.92M |
| Operating Margin | 8.0% | 10.4% | 6.0% | -2.4% | 5.8% | -8.6% | -1.4% | -5.0% | 9.4% | 1.8% | 8.9% | 7.9% | 12.6% | 10.5% | 3.6% | 4.1% | 7.8% | 8.9% | 4.0% | 9.1% | 13.5% | 15.8% | 12.4% | 18.6% | 22.3% | 16.7% | 20.0% |
| Interest Expense | $213.81M | $276.27M | $234.42M | $250.23M | $229.62M | $246.54M | $172.56M | $151.75M | $26.94M | $131.64M | $138.06M | $91.74M | $68.92M | $45.93M | $41.5M | $33.66M | $49.16M | $48.82M | $40.2M | $59.2M | $33.38M | $151.55M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $129.91M | $120.48M | $116.24M | $51.02M | $0 | $29.02M | $92.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.13M | $112.18M | $60.36M | $75.86M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$369.98M | -$135.41M | -$188.76M | -$101.03M | -$238.72M | -$321.24M | -$82.8M | -$128.48M | -$154.86M | $0 | -$137.99M | $2.97M | -$64.56M | $2.52M | $5.19M | $7.91M | -$36.39M | -$32M | $24.91M | $20.08M | -$2.04M | -$9.97M | $0 | -$11.59M | -$21.79M | -$4.76M | -$12.64M |
| Income Before Tax (EBT) | $290.43M | $682.56M | $117.56M | -$218.17M | $24.07M | -$654.44M | -$141.19M | -$210.92M | $195.9M | $116.77M | $218.35M | $252.96M | $267.97M | $242.21M | $83.26M | $80.87M | $111.91M | $188.02M | $99.06M | $88.02M | $99.08M | $97.82M | $67.77M | $81.46M | $107.28M | $86.81M | $60.27M |
| Income Tax Expense | -$99.2M | $248.02M | -$42.47M | -$2.44M | $77.1M | $95.92M | $98.8M | $23.09M | $18.48M | $194K | $199.21M | $77.42M | $108.28M | $98.15M | $46.18M | $20.75M | -$54.58M | $16.05M | -$2.05M | $30.66M | $34.15M | $62.53M | -$17.52M | $95.41M | $84.09M | $44.77M | $24.94M |
| Net Income | $381.92M | $431.96M | $159.73M | -$196.54M | -$54.46M | -$754.07M | -$244.39M | -$117.57M | $173.03M | $115.47M | $53.97M | $165.88M | $144.43M | $128.72M | $40.45M | $109.27M | $160.61M | $151.82M | $202.5M | $167.18M | $206.08M | $201.06M | $85.15M | $112.66M | $126.46M | $122.34M | $84.01M |
| Net Income Margin | 4.6% | 5.5% | 3.1% | -4.1% | -1.2% | -19.4% | -5.9% | -7.1% | 4.7% | 2.9% | 1.3% | 5.3% | 5.5% | 5.6% | 1.9% | 6.2% | 8.5% | 6.1% | 11.1% | 22.4% | 27.4% | 29.5% | 20.0% | 22.5% | 21.8% | 22.4% | 23.1% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 10.52 | 11.88 | 4.32 | -5.36 | -1.48 | -20.60 | -6.72 | -3.20 | 4.76 | 3.20 | 1.48 | 4.60 | 4.00 | 3.60 | 1.08 | 3.08 | 4.48 | 4.24 | 5.52 | 4.60 | 5.80 | 5.64 | 2.40 | 3.28 | 6.68 | 6.92 | 3.48 |
| Diluted EPS | 10.52 | 11.88 | 4.32 | -5.36 | -1.48 | -20.60 | -6.72 | -3.20 | 4.76 | 3.16 | 1.48 | 4.52 | 4.00 | 3.60 | 1.08 | 3.08 | 4.48 | 4.24 | 5.52 | 4.60 | 5.68 | 5.64 | 2.40 | 3.28 | 6.68 | 6.92 | 3.48 |
| Weighted Average OS | 183.28M | 183.66M | 183.66M | 183.66M | 183.68M | 184.04M | 183.96M | 183.52M | 183.57M | 183.89M | 182.55M | 183.42M | 182.25M | 181.26M | 180.92M | 180.92M | 180.93M | 181.52M | 185.04M | 184.98M | 180.46M | 179.38M | 178.44M | 174.24M | 95.84M | 88.65M | 122.39M |
| EBITDA | $785.88M | $1.24B | $578.47M | $242.13M | $386.42M | -$117.67M | $175.77M | $241.35M | $406.45M | $739.43M | $860.06M | $483.37M | $446.06M | $376.27M | $217.89M | $241.24M | $239.08M | $247.16M | $179.2M | $174.27M | $264.37M | $319.23M | $202.61M | $265.81M | $268.67M | $187.96M | $140.78M |
| EBITDA Margin | 9.6% | 15.8% | 11.3% | 5.0% | 8.6% | -3.0% | 4.2% | 14.6% | 10.9% | 18.4% | 21.4% | 15.4% | 16.9% | 16.5% | 10.1% | 13.7% | 12.6% | 10.0% | 9.8% | 23.4% | 35.2% | 46.8% | 47.7% | 53.1% | 46.3% | 34.3% | 38.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.12B | $1.92B | $1.59B | $1.93B | $2.02B | $1.94B | $648.48M | $845.11M | $832.89M | $802.69M | $1.69B | $848.99M | $711.06M | $665.05M | $489.43M | $461.01M | $549.76M | $711.14M | $541.06M | $49.1M | $883.37M | $638.43M | $792.3M | $332.44M | $288.5M | $453.64M | $120M |
| Short-Term Investments | $733.78M | $783.9M | $508.13M | $524.11M | $834.4M | $842.26M | $310.74M | $1.15B | $1.55B | $1.15B | $485.61M | $352.18M | $396.94M | $213.99M | $273.17M | $0 | $0 | $148.74M | $490.73M | $722.51M | $852.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.85B | $2.7B | $2.09B | $2.45B | $2.86B | $2.78B | $959.22M | $2B | $2.38B | $1.95B | $2.17B | $1.2B | $1.11B | $879.04M | $762.6M | $461.01M | $549.76M | $859.88M | $1.03B | $771.61M | $883.37M | $638.43M | $792.3M | $332.44M | $288.5M | $453.64M | $120M |
| Accounts Receivable | $953.67M | $1.35B | $913.69M | $916.56M | $995.1M | $811.66M | $535.19M | $353.97M | $316.3M | $310.09M | $681.15M | $349.85M | $246.09M | $199.33M | $188.75M | $119.2M | $144.62M | $171.12M | $146.77M | $119.07M | $228.49M | $299.37M | $223.08M | $372.48M | $229.78M | $61.06M | $0 |
| Inventory | $3.46B | $3.55B | $2.54B | $2.43B | $2.17B | $2.46B | $966.65M | $1.63B | $1.39B | $1.61B | $1.74B | $1.15B | $936.16M | $781.26M | $827.71M | $725.85M | $841.87M | $1.1B | $1.03B | $877.26M | $769.43M | $744.89M | $724.85M | $437.71M | $390.83M | $230.17M | $304.57M |
| Other Current Assets | $410.68M | $338.09M | $321.8M | $266.83M | $472.66M | $195.14M | $4.02B | $682.61M | $550.74M | $536.96M | $402.78M | $182.58M | $145.62M | $123.57M | $94.79M | $342.87M | $411.84M | $174.94M | $123.51M | $272.45M | $327.19M | $366.72M | $346.58M | $129.36M | $78.61M | $59.81M | $89.28M |
| Total Current Assets | $7.76B | $7.98B | $5.9B | $6.1B | $6.53B | $6.3B | $6.5B | $4.67B | $4.64B | $4.41B | $5B | $2.88B | $2.44B | $1.98B | $1.87B | $1.65B | $1.95B | $2.31B | $2.34B | $2.05B | $2.22B | $2.05B | $2.09B | $1.27B | $987.72M | $804.68M | $513.85M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.43B | $2.51B | $1.81B | $1.82B | $1.94B | $2.08B | $763.36M | $1.3B | $1.38B | $1.39B | $1.58B | $1B | $841.81M | $643.36M | $525.75M | $397.44M | $380.22M | $288.22M | $234.23M | $176.65M | $234.37M | $201.62M | $252.03M | $221.04M | $141.1M | $97.26M | $102.43M |
| Goodwill | $23.12M | $23.51M | $23.18M | $23.64M | $23.78M | $22.36M | $7.58M | $7.97M | $7.86M | $13.49M | $13.68M | $20.85M | $17.76M | $15.91M | $0 | $0 | $5.01M | $5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.93B | $3.04B | $2.25B | $2.36B | $2.44B | $2.12B | $670.39M | $141.17M | $121.32M | $109.13M | $98.72M | $62.37M | $50.38M | $39.14M | $279.04M | $237.04M | $0 | $0 | $9.4M | $9.15M | $11.08M | $13.94M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $346.32M | $480.36M | $193.04M | $193.25M | $77.79M | $58.62M | $17.44M | $125.23M | $168.31M | $114.44M | $585.6M | $22.9M | $19.17M | $20.32M | $20.84M | $226.35M | $8.73M | $26.83M | $0 | $423.6M | $452.97M | $566.4M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $128.18M | $213.22M | $133.65M | $50.99M | $108.47M | $107.77M | $531K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $406.34M | $241.41M | $196.72M | $205.98M | $167.15M | $149.29M | $58.08M | $1.22B | $1.53B | $1.54B | $1.82B | $1.17B | $918.4M | $806.85M | $495.94M | $266.14M | $481.81M | $613.67M | $636.26M | $378.83M | $438.14M | $385.07M | $1.39B | $676.01M | $242.16M | $201.77M | $231.86M |
| Total Long-Term Assets | $6.26B | $6.51B | $4.6B | $4.65B | $4.76B | $4.53B | $1.52B | $2.79B | $3.21B | $3.17B | $4.1B | $2.28B | $1.85B | $1.53B | $1.34B | $1.13B | $1.12B | $1.07B | $999.93M | $988.25M | $1.14B | $1.17B | $1.64B | $897.05M | $383.27M | $299.03M | $334.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $14.02B | $14.49B | $10.5B | $10.75B | $11.29B | $10.83B | $8.02B | $8.67B | $7.85B | $7.58B | $9.1B | $5.16B | $4.28B | $3.8B | $3.23B | $2.78B | $3.07B | $3.6B | $3.06B | $3.27B | $3.36B | $3.22B | $3.73B | $2.17B | $1.37B | $1.1B | $848.15M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $1.28B | $1.24B | $800.39M | $151.99M | $566.79M | $517.51M | $271.46M | $588.59M | $540.51M | $615.58M | $807.19M | $486M | $428.07M | $280.79M | $300.83M | $506.18M | $469.22M | $421.09M | $377.66M | $391.12M | $30.69M | $294.28M | $252.91M | $163.54M | $102.26M | $101.81M | $11.53M |
| Short-Term Debt | $114.28M | $139.45M | $123.79M | $319.01M | $638.13M | $386.87M | $14.33M | $332.07M | $266.42M | $344.74M | $179M | $49.56M | $38.6M | $128.87M | $204.66M | $61.02M | $251.44M | $262.67M | $434.98M | $383.01M | $368.96M | $458.54M | $552.65M | $162.65M | $212.47M | $146.5M | $0 |
| Current Income Tax Payable | $93.99M | $208.93M | $232M | $163.68M | $124.47M | $116.01M | $122.31M | $76.8M | $56.89M | $44.94M | $147.34M | $66.51M | $64.15M | $47.74M | $4.06M | $0 | $4.7M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.81B | $3.16B | $1.88B | $0 | $1.34B | $1.07B | $493.71M | $691.05M | $656.13M | $702.67M | $829.74M | $414.33M | $443.23M | $382.27M | $357.85M | $43.88M | $38.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $180.16M | $198.64M | $556.64M | $2.68B | $174.37M | $146.61M | $3.86B | $290.09M | $341.12M | $390.25M | $449.71M | $230.82M | $231.92M | $153.03M | $104.43M | $391.3M | $375.1M | $632.92M | $366.11M | $403.83M | $413.3M | $333.33M | $914.45M | $625.05M | $410.17M | $361.72M | $463.32M |
| Total Current Liabilities | $5.17B | $5.41B | $3.57B | $3.33B | $3.14B | $2.5B | $4.84B | $2B | $1.84B | $2.09B | $2.4B | $1.27B | $1.22B | $1.03B | $1.03B | $790.48M | $949.62M | $1.38B | $1.38B | $1.28B | $1.23B | $1.22B | $1.52B | $831.04M | $649.87M | $508.22M | $463.32M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $2.7B | $2.91B | $2.69B | $3.07B | $3.84B | $4.2B | $68.02M | $2.3B | $2.72B | $2.33B | $2.87B | $1.39B | $1.06B | $784.04M | $564.07M | $578.56M | $643.01M | $649.55M | $493.34M | $551.7M | $730.2M | $782.5M | $1.2B | $597.83M | $212.23M | $189.1M | $31.55M |
| Long-Term Unearned Revenue | $954.97M | $899.45M | $622.96M | $548.7M | $384.97M | $329.38M | $38.22M | $179.06M | $142.35M | $171.27M | $219.64M | $159.34M | $98.06M | $77.2M | $108.02M | $29.42M | $31.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $296.4M | $551.8M | $296.77M | $392.87M | $562.12M | $489.08M | $206.48M | $167.58M | $169.09M | $171.47M | $325.48M | $134.01M | $88.35M | $9.81M | $8.34M | $153.78M | $153.01M | $37.3M | $2.3M | $701K | $71.44M | $83.46M | $0 | $0 | $0 | $28.98M | $0 |
| Other Long-Term Liabilities | $659.44M | $501.44M | $284.21M | $274.14M | $215.6M | $267.46M | $95.47M | $206.77M | $237.65M | $274.72M | $281.34M | $294.05M | $284.26M | $365.76M | $370.35M | $188.26M | $296.87M | $414.34M | $501.06M | $375.05M | $367.94M | $398.42M | $265.05M | $184.22M | $112.88M | $74.87M | $145.28M |
| Total Long-Term Liabilities | $4.72B | $4.98B | $3.97B | $4.35B | $5.06B | $5.34B | $433.66M | $2.85B | $3.27B | $2.95B | $3.7B | $1.98B | $1.53B | $1.24B | $1.05B | $950.02M | $1.12B | $1.1B | $996.7M | $927.45M | $1.17B | $1.26B | $1.46B | $782.05M | $325.11M | $292.95M | $176.83M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.89B | $10.39B | $7.54B | $7.57B | $8.2B | $7.84B | $5.28B | $5.65B | $5.11B | $4.99B | $6.1B | $3.24B | $3.02B | $1.21B | $2.08B | $1.04B | $1.19B | $1.26B | $1.14B | $2.21B | $2.4B | $2.49B | $2.99B | $1.61B | $974.98M | $801.17M | $640.15M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.68B | $1.9B | $1.51B | $1.64B | $1.72B | $1.6B | $1.18B | $1.02B | $949.1M | $949.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | -$32.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.73M | $368.32M | $329.95M | $186.89M | $198.06M | $124.19M | $113.13M | $62.46M | $201.69M | $0 | $0 |
| Comprehensive Income & Other | $2.23B | $1.84B | $1.19B | $1.06B | $1.23B | $1.3B | $1.48B | $1.51B | $1.73B | $1.57B | $1.8B | $1.17B | $917.11M | $722.97M | $630.69M | $3.61M | $5.9M | $4.73M | $6.19M | $51.74M | $28.15M | $60.46M | $53.25M | $34.08M | $22.17M | $11.63M | $67.84M |
| Other Stockholders' Equity | $2.05B | $1.87B | $1.2B | $1.08B | $1.24B | $1.31B | $1.49B | $1.51B | $1.71B | $1.54B | $2.92B | $1.87B | $1.49B | $1.21B | $1.09B | $1B | $993.88M | $494.6M | $600.99M | $616.26M | $739.13M | $591.75M | $618.71M | $489.32M | $191.17M | $299.58M | $208M |
| Total Equity | $3.74B | $3.77B | $2.71B | $2.72B | $2.96B | $2.88B | $2.67B | $2.54B | $2.66B | $2.49B | $2.92B | $1.87B | $1.49B | $1.21B | $1.09B | $1B | $964.16M | $862.93M | $930.95M | $803.15M | $937.19M | $715.94M | $731.84M | $551.78M | $392.86M | $299.58M | $208M |
| Minority Interest | $398.64M | $330.4M | $246.22M | $272.23M | $119.03M | $116.01M | $73.48M | $72.47M | $74.36M | $59.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.62B | $14.16B | $10.26B | $10.29B | $11.17B | $10.72B | $7.94B | $8.18B | $7.77B | $7.47B | $9.02B | $5.11B | $4.51B | $2.42B | $3.17B | $2.04B | $2.15B | $2.12B | $2.07B | $3.01B | $3.34B | $3.21B | $3.72B | $2.16B | $1.37B | $1.1B | $848.15M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.94B | $3.19B | $2.9B | $3.39B | $4.55B | $4.65B | $111.62M | $2.63B | $2.99B | $2.67B | $3.05B | $1.44B | $1.1B | $912.9M | $768.73M | $639.58M | $894.45M | $912.22M | $928.32M | $934.71M | $1.1B | $1.24B | $1.75B | $760.47M | $424.71M | $335.6M | $31.55M |
| Net Debt | $827.12M | $1.27B | $1.32B | $1.54B | $2.53B | $2.71B | -$536.86M | $1.79B | $2.16B | $1.87B | $1.36B | $592.31M | $384.65M | $247.85M | $279.3M | $178.57M | $344.69M | $201.07M | $387.26M | $885.61M | $215.8M | $602.62M | $960.26M | $428.03M | $136.21M | -$118.04M | -$88.45M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $389.63M | $434.53M | $32.56M | -$215.73M | -$8.62M | -$716.55M | -$239.99M | -$112.95M | $168.57M | $116.01M | $47.88M | $172.33M | $146.12M | $129.01M | $43.64M | $114.3M | $165.34M | $154.75M | $202.5M | $167.18M | $206.08M | $201.06M | $85.15M | $112.66M | $126.46M | $122.34M | $84.01M |
| Depreciation & Amortization | $281.64M | $298.51M | $231.25M | $222.94M | $207.83M | $310.32M | $159.01M | $0 | $217.23M | $252.84M | $212.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$99.2M | $248.02M | -$8.64M | -$92.76M | $7.61M | $107.87M | $25.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.53M | $12.1M |
| Stock-Based Compensation | $0 | $0 | $0 | $3.07M | $0 | $0 | $0 | $0 | $1.5M | $951K | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $117.76M | -$304.27M | -$515K | -$14.21M | -$18.63M | $78.38M | $40.19M | $58.13M | -$45.6M | $102.79M | -$52.12M | -$73.9M | -$16.89M | $4M | -$45.78M | -$563K | $25.24M | -$61.44M | $27.77M | $81.32M | -$111.95M | -$141.01M | $188.3M | -$71.14M | -$175.94M | $46.39M | -$59.63M |
| Inventory | -$414.81M | -$453.65M | -$56.89M | -$311.99M | $94.01M | $27.85M | $111.69M | -$183.91M | $265.99M | -$130.12M | $166.26M | $0 | -$45.12M | $51.64M | $0 | $0 | $0 | -$137.31M | $0 | $0 | $12.58M | -$129.98M | $0 | $0 | $0 | $47.49M | $0 |
| Accounts Payable | $189.17M | $250.96M | $9.95M | $273.08M | $931K | $0 | -$33.82M | $44.06M | $0 | $0 | $0 | -$13.34M | $111.42M | -$35.74M | $0 | $37.92M | $0 | $52.76M | -$382K | $0 | $71.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $540.38M | $622.88M | $134.55M | $680.47M | $16.68M | -$739.78M | $535.87M | $635.41M | -$13.61M | -$118.22M | -$69.53M | $73.9M | $1.73M | -$37.32M | $141.54M | $563K | -$271.4M | $359.56M | -$236.65M | $74.86M | $111.95M | $141.01M | -$188.3M | $71.14M | $175.94M | -$93.88M | $59.63M |
| Total Working Capital Change | $432.5M | $115.92M | $87.09M | $627.36M | $93M | -$633.55M | $653.94M | $543.44M | $206.78M | -$145.55M | $44.62M | -$10.81M | $49.7M | -$17.67M | $97.27M | $47.58M | -$229.71M | $223.47M | -$292.6M | $74.86M | $122.29M | -$213.2M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$60.34M | -$29.41M | -$219.99M | $251.56M | -$197.7M | -$397.36M | $79.62M | $364.68M | -$99.26M | -$285.48M | $413.12M | $23.19M | $247.61M | $121.28M | $108.74M | $113.62M | -$33.52M | $113.02M | $153.51M | $37.04M | -$30.12M | $79.3M | -$85.15M | -$112.66M | -$126.46M | -$115.81M | -$96.1M |
| Net Cash from Operating | $944.22M | $1.07B | $122.26M | $796.45M | $102.11M | -$1.33B | $677.75M | $795.16M | $494.83M | -$61.23M | $719.86M | $184.7M | $443.43M | $232.62M | $249.65M | $275.5M | -$97.9M | $491.24M | $63.41M | $279.07M | $298.25M | $67.16M | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$203.17M | -$245.57M | -$47.3M | -$144.38M | -$20.15M | -$105.4M | -$215.73M | -$341.58M | -$151.16M | -$267.96M | -$226.14M | -$140.61M | -$323.01M | -$121.39M | -$121.18M | -$49.51M | -$63.77M | -$204.92M | -$86.47M | -$181.25M | -$23.93M | -$95.03M | -$40.54M | -$64.66M | -$55.38M | -$43.57M | -$21.52M |
| Acquisitions | -$13.35M | -$22.43M | -$4.76M | -$424K | -$912K | -$6.08M | -$1.9M | -$1.48M | -$393K | -$1.82M | -$936K | -$248K | -$7.67M | -$7.81M | -$19.72M | $0 | $0 | $0 | $0 | -$346K | $0 | $87K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$459.74M | -$291.65M | -$11.65M | -$18.54M | $0 | $0 | $0 | -$59.57M | $0 | $0 | $0 | $0 | -$43K | $0 | $0 | $0 | $0 | -$1.29M | $0 | -$219K | $0 | -$30.12M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $417.3M | $60.66M | $20.09M | $167.71M | $26.93M | $116.53M | $741.44M | $0 | $0 | $0 | $0 | $0 | $2.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$404.93M | -$235.89M | -$45.08M | -$120.32M | -$31.94M | -$113.54M | -$214.67M | $23.09M | -$534.78M | -$400.43M | -$794.85M | -$194M | -$447K | -$121.44M | -$77.49M | -$45.54M | -$71.12M | -$3.15M | -$77.49M | -$455.8M | -$57.15M | $1.03M | $40.54M | $64.66M | $55.38M | $43.57M | $21.52M |
| Net Cash from Investing | -$663.89M | -$734.88M | -$88.7M | -$116.08M | -$26.08M | -$108.49M | $309.15M | -$379.55M | -$686.33M | -$670.21M | -$1.02B | -$334.85M | -$328.79M | -$250.64M | -$218.39M | -$95.04M | -$134.88M | -$209.36M | -$163.97M | -$637.62M | -$81.08M | -$124.03M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$129.15M | $488.82M | $68.33M | $878.08M | $84.83M | -$1.04B | $195.03M | $311.61M | -$258.86M | -$33.28M | -$801.76M | -$204.44M | -$101.61M | -$172.94M | -$101.42M | $211.99M | $8.25M | -$45.23M | -$110.46M | -$291.13M | -$55.96M | -$123M | - | - | - | - | - |
| Common Stock Issuance | $0 | $79.68M | $1.88M | $0 | $0 | $285K | $0 | $7.3M | $0 | $0 | $0 | $9.83M | $0 | $0 | $0 | $0 | $0 | $0 | $1.29M | $2.19M | $5.6M | $1.72M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$202.74M | $0 | $0 | $0 | -$495K | $0 | $0 | $0 | -$9.59M | -$11.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$67.69M | -$280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25.61M | $0 | -$2.66M | $0 | $0 | $0 | -$1.52M | -$29.35M | -$34.29M | -$19.78M | -$36.14M | -$48.4M | -$30.15M | -$24.92M | -$66.12M | -$52.79M | $0 | -$90.15M | -$60.37M | -$67.61M | -$93.58M | -$98.29M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $257.76M | -$2.24M | $0 | $168.66M | $0 | $127K | $1.67M | -$40.02M | $3.78M | $1.29M | $4.65M | $258K | -$5.99M | $12.22M | -$361K | -$686K | -$15.29M | $3.1M | -$160K | $390.97M | -$95K | $29.22M | -$42.24M | -$78.44M | -$69.73M | -$49.17M | -$18.32M |
| Net Cash from Financing | $158.56M | -$411.37M | -$69.1M | -$709.41M | -$85.33M | $1.04B | -$194.88M | -$373.69M | $218.76M | $2.9M | $770.27M | $166.12M | $65.48M | $160.24M | $34.94M | -$265.47M | -$23.54M | -$63.41M | $51.1M | $221.66M | -$32.12M | $55.64M | $252.74M | -$202.14M | $49.27M | -$33.51M | -$2.02M |
| Forex Effect | -$19.21M | $1.1M | -$1.98M | $4.66M | $476K | -$38.94M | -$13.42M | $108.55M | $3.96M | -$145.26M | $305.72M | $3.77M | -$231.64M | $32.93M | -$60.77M | $511.55M | $196.59M | -$152.07M | $48.57M | $185.98M | -$150.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $419.8M | -$77.57M | -$37.51M | -$24.38M | -$8.82M | -$437.46M | $778.6M | $150.47M | $31.22M | -$873.8M | $773.92M | $19.75M | -$51.51M | $727.68M | -$14.68M | $426.66M | -$59.73M | $66.39M | -$889K | $49.1M | $34.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $944.22M | $1.07B | $122.26M | $796.45M | $102.11M | -$1.33B | $677.75M | $270.52M | $494.83M | -$61.23M | $719.86M | $184.7M | $443.43M | $232.62M | $249.65M | $275.5M | -$97.9M | $491.24M | $63.41M | $279.07M | $298.25M | $67.16M | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | -$525.18M | -$571.29M | -$85.37M | -$271.38M | -$53.15M | -$230.48M | -$430.55M | -$111.98M | -$151.16M | -$267.96M | -$226.14M | -$132.95M | -$186.93M | -$134.87M | -$121.61M | -$48.94M | -$67.34M | -$102.66M | -$75.75M | -$93.84M | -$45.13M | -$19.83M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $419.04M | $496.29M | $36.9M | $525.06M | $48.97M | -$1.56B | $247.2M | $683.18M | $343.67M | -$329.2M | $493.72M | $119.79M | $256.5M | $97.75M | $128.04M | $226.56M | -$165.23M | $388.58M | -$12.34M | $185.24M | $253.12M | $47.34M | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $1.7B | $1.99B | $359.78M | $1.95B | $373.15M | $2.38B | $971.28M | $833M | $801.79M | $1.68B | $901.66M | $0 | $757.59M | $0 | $506.87M | $36.08M | $97.37M | $43.77M | $40.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $2.12B | $1.92B | $322.27M | $1.92B | $364.33M | $1.94B | $1.75B | $983.47M | $833M | $801.79M | $1.68B | $901.66M | $706.08M | $727.68M | $492.19M | $462.74M | $37.64M | $110.16M | $39.43M | $49.1M | $34.43M | $0 | $0 | $0 | $0 | $0 | $0 |