TURKCELL ILETISIM HIZMETLERI A S (TKC)
Turkcell Iletisim Hizmetleri A.S. operates as a leading provider of various digital services, extending its reach across Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company's diverse operations are managed through three primary divisions: Turkcell Turkey, Turkcell International, and Techfin. Its offerings for corporate clients include a comprehensive suite of business communication solutions, such as mobile connectivity, fixed-line internet for enterprises, business phone systems, and specialized customer loyalty programs. Additionally, Turkcell delivers an extensive range of digital business services, ensuring reliable network access, robust cybersecurity measures, advanced data center capabilities, Internet of Things (IoT) applications, big data analytics, e-transformation tools, various technological innovations, managed IT services, and cloud computing solutions. The company also supplies an array of devices, hardware, software, and tailored financing options. For individual consumers, Turkcell presents a myriad of digital services, from search functionalities and billing/top-up facilities to a broad spectrum of information, entertainment, and application-based platforms. These include TV+, which allows subscribers to access series and other television content on demand; fizy, its dedicated digital music platform; Magazine Holder, a service for digital magazines and newspapers; and the Yaani mobile web browser. Further enhancing its digital ecosystem, Turkcell developed BiP, an all-in-one communication application; Goals Pocket, an app for sports news and video highlights; and the Digital Operator application, designed to streamline transactions and technology purchases. The company also provides home internet and television services for residential customers. Turkcell Iletisim Hizmetleri A.S. was established in 1993 and is headquartered in Istanbul, Turkey.
Sector: Telephone Communications (No Radiotelephone)
Industry: Telecommunications Services
Turkcell Iletisim Hizmetleri A.S.
NYSE:TKCCommunication Services · Telecommunications Services
-3.56%$4.61
AH Close$4.61+0.00%vs close
AH Close$4.61+0.00%vs close
Mkt Cap$4.01B
Float470.23M
O/S870.58M
Inst Own5.7%
SI0.8%
Div Yield2.29%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.85B
Net Income$353.94M
Total Assets$242.68M
Free Cash Flow$1.49B
Debt & Equity
Debt 38%
Equity 62%
Total Debt$74.24M
Total Equity$121.36M
Shares Outstanding
Short Interest
Split History1 split
- 1.0:1Forward splitJun 26, 20061 share → 1.0
Balance Sheet Details
Assets$242.68M
Liabilities$121.32M
Accounts Receivable$20.18M
Accounts Payable$15.26M
Inventory$420K
PP&E (Net)$86.88M
Goodwill$361K
Intangible Assets$48.77M
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 | $4.85B | $3.35B | $2.15B | $2.71B | $2.18B | $1.4B | $505.39M | $428.09M | $354.5M | $287.22M | $256.73M | $257.87M | $255.08M | $211.31M | $212.66M | $187.19M | $174.22M | $215.37M | $148.87M | $133.26M | $115.87M | $85.88M | $59.54M | $52.96M | $47.94M | $59.7M | $42.41M |
| YoY Growth | 44.9% | 55.6% | -20.6% | 24.3% | 56.3% | 176.5% | 18.1% | 20.8% | 23.4% | 11.9% | -0.4% | 1.1% | 20.7% | -0.6% | 13.6% | 7.4% | -19.1% | 44.7% | 11.7% | 15.0% | 34.9% | 44.2% | 12.4% | 10.5% | -19.7% | 40.7% | - |
| Cost of Revenue | $3.47B | $2.52B | $1.7B | $2.37B | $1.73B | $1.07B | $343.47M | $284.41M | $228.2M | $185.71M | $156.21M | $157.89M | $157.66M | $130.49M | $133.78M | $104.8M | $93.19M | $105.33M | $73M | $74.5M | $64.91M | $53.69M | $43.28M | $36.67M | $31.49M | $32.12M | $14.45M |
| Gross Profit | $1.38B | $827.52M | $456.36M | $342.7M | $451.6M | $329.55M | $161.92M | $143.68M | $126.3M | $101.51M | $100.53M | $99.98M | $97.42M | $80.82M | $78.88M | $82.39M | $81.03M | $110.04M | $75.87M | $58.75M | $50.97M | $32.18M | $16.26M | $16.28M | $16.45M | $27.58M | $27.97M |
| Gross Margin | 28.5% | 24.7% | 21.2% | 12.6% | 20.7% | 23.6% | 32.0% | 33.6% | 35.6% | 35.3% | 39.2% | 38.8% | 38.2% | 38.2% | 37.1% | 44.0% | 46.5% | 51.1% | 51.0% | 44.1% | 44.0% | 37.5% | 27.3% | 30.7% | 34.3% | 46.2% | 65.9% |
| Research and Development | $9.06M | $6.31M | $2.67M | $0 | $0 | $0 | $0 | $823K | $755K | $606K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $537.21M | $357.14M | $181.76M | $205.66M | $156.24M | $100.28M | $46.41M | $45.7M | $52.07M | $48.28M | $50.81M | $54.25M | $53.4M | $44.08M | $47.66M | $44.84M | $40.87M | $51.32M | $32.72M | $28.04M | $17.39M | $13.05M | $11.59M | $8.8M | $10.62M | $16.16M | $8.79M |
| Other | $66.99M | -$242.1M | $114.86M | $51.31M | $52.05M | $48.47M | $14.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.88M | $1.55M | $3.32M | $556K | $344K | -$228K | $0 | $0 | $0 | $0 | $0 | $0 | $3.78M |
| Total Operating Expenses | $613.26M | $121.35M | $299.28M | $256.97M | $208.29M | $148.75M | $60.73M | $46.24M | $52.56M | $48.68M | $50.81M | $54.25M | $53.4M | $44.08M | $52.53M | $46.39M | $44.19M | $51.88M | $33.06M | $27.81M | $17.39M | $13.05M | $11.59M | $8.8M | $10.62M | $16.16M | $12.57M |
| Operating Income (EBIT) | $770.31M | $706.17M | $157.08M | $85.73M | $243.3M | $180.8M | $101.2M | $87.66M | $58.96M | $61.6M | $67.43M | $68.8M | $66M | $52.45M | $44.06M | $36M | $36.84M | $58.6M | $42.8M | $30.95M | $33.57M | $19.13M | $7.16M | $7.48M | $9.96M | $11.42M | $15.4M |
| Operating Margin | 15.9% | 21.1% | 7.3% | 3.2% | 11.1% | 12.9% | 20.0% | 20.5% | 16.6% | 21.4% | 26.3% | 26.7% | 25.9% | 24.8% | 20.7% | 19.2% | 21.1% | 27.2% | 28.8% | 23.2% | 29.0% | 22.3% | 12.0% | 14.1% | 20.8% | 19.1% | 36.3% |
| Interest Expense | $0 | $230.35M | $169.44M | $123.95M | $56.64M | $3.05M | $4.06M | $16.23M | $13.26M | $8.77M | $5.89M | $2.67M | $2.43M | $4.05M | $10.98M | $3.21M | $5.64M | $2.53M | $14.95M | $0 | $0 | $0 | $14.19M | $0 | $15.21M | $4.06M | $8.46M |
| Interest Income | $50.59M | $151.59M | $90.52M | $61.73M | $44.47M | $1.29M | $1.4M | $13.23M | $9.34M | $13.66M | $15.18M | $20.41M | $16.86M | $13.83M | $12.52M | $8.67M | $9.92M | $13.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$143.22M | -$385.43M | -$38.72M | $8.65M | -$96.19M | -$71.67M | -$35.05M | -$35.55M | -$18.42M | -$9.22M | -$874K | -$1.65M | $20.7M | $17.21M | -$5.49M | $9.3M | $6.63M | $12.62M | -$4.18M | $4.38M | $1.51M | $2.15M | -$11.71M | -$6.21M | -$11.08M | -$4.13M | -$5.72M |
| Income Before Tax (EBT) | $627.09M | $320.74M | $118.35M | $94.38M | $147.12M | $109.14M | $66.14M | $53.74M | $52.47M | $40.39M | $51.68M | $47.02M | $65.75M | $51.82M | $38.56M | $45.3M | $43.48M | $71.21M | $38.62M | $35.33M | $35.79M | $21.28M | -$7.03M | $1.27M | -$5.25M | $7.29M | $9.68M |
| Income Tax Expense | $269.39M | $97.83M | -$94.01M | -$80.85M | $18.1M | $18.49M | $15.8M | $9.96M | $11.5M | $8.51M | $13.41M | $15.65M | $13.26M | $10.5M | $11.08M | $10.04M | $10.23M | $16.99M | $7.58M | $11.72M | $11.06M | $7.55M | -$12.81M | $6.34M | -$236K | $1.17M | -$222K |
| Net Income | $353.94M | $472.95M | $252.4M | $199.73M | $143.46M | $90.53M | $65.27M | $40.63M | $39.79M | $30M | $41.57M | $31.37M | $52.43M | $41.75M | $28.5M | $36.62M | $32.92M | $54.23M | $31.76M | $24.82M | $24.73M | $13.73M | $5.77M | -$5.07M | -$5.01M | $6.11M | $9.9M |
| Net Income Margin | 7.3% | 14.1% | 11.7% | 7.4% | 6.6% | 6.5% | 12.9% | 9.5% | 11.2% | 10.4% | 16.2% | 12.2% | 20.6% | 19.8% | 13.4% | 19.6% | 18.9% | 25.2% | 21.3% | 18.6% | 21.3% | 16.0% | 9.7% | -9.6% | -10.5% | 10.2% | 23.3% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 20.63 | 26.98 | 14.38 | 12.65 | 5.75 | 5.12 | 2.87 | 2.33 | 2.25 | 1.70 | 2.35 | 1.78 | 2.97 | 2.37 | 1.60 | 2.05 | 1.85 | 3.20 | 1.80 | 1.40 | 1.17 | 0.77 | 0.33 | -0.27 | -0.30 | 0.68 | 1.00 |
| Diluted EPS | 20.42 | 26.98 | 14.38 | 12.65 | 5.75 | 5.12 | 2.87 | 2.33 | 2.25 | 1.70 | 2.35 | 1.78 | 2.97 | 2.37 | 1.60 | 2.05 | 1.85 | 3.20 | 1.80 | 1.40 | 1.17 | 0.77 | 0.33 | -0.27 | -0.30 | 0.68 | 1.00 |
| Weighted Average OS | 862.17M | 872.41M | 872.84M | 873.24M | 873.24M | 876.86M | 873.57M | 873.90M | 877.27M | 877.27M | 880.00M | 880.00M | 880.00M | 880.00M | 880.00M | 880.00M | 880.01M | 880.00M | 880.00M | 880.00M | 880.03M | 880.01M | 880.03M | 880.03M | 827.85M | 451.44M | 492.67M |
| EBITDA | $2.07B | $1.64B | $1.51B | $1.24B | $884.73M | $527.85M | $184.78M | $151.05M | $117.47M | $93.53M | $83.72M | $75.01M | $93.13M | $79.03M | $75.74M | $64.09M | $66.89M | $94.75M | $61.57M | $51.87M | $47.04M | $30.51M | $18.46M | $18.53M | $16.39M | $19.46M | $19.18M |
| EBITDA Margin | 42.7% | 49.0% | 70.0% | 45.7% | 40.5% | 37.8% | 36.6% | 35.3% | 33.1% | 32.6% | 32.6% | 29.1% | 36.5% | 37.4% | 35.6% | 34.2% | 38.4% | 44.0% | 41.4% | 38.9% | 40.6% | 35.5% | 31.0% | 35.0% | 34.2% | 32.6% | 45.2% |
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 | $43.39M | $1.39B | $1.45B | $860.03M | $615.25M | $32.08M | $34.59M | $149.17M | $94.74M | $121.69M | $58.68M | $182.19M | $162.58M | $141.44M | $95.1M | $103.33M | $93.14M | $100.72M | $72.81M | $45.32M | $21.58M | $20.49M | $15.63M | $10.57M | $6.52M | $9.75M | $6.67M |
| Short-Term Investments | $6.63M | $138.35M | $257.47M | $158.47M | $1.83M | $1.9M | $1.19M | $1.04M | $228K | $0 | $0 | $390K | $1.15M | $800K | $32.03M | $257K | $1.88M | $21K | $0 | $0 | $628K | $1.22M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $50.01M | $1.52B | $1.71B | $1.02B | $617.08M | $33.98M | $35.78M | $150.21M | $94.97M | $121.69M | $58.68M | $182.58M | $163.74M | $142.24M | $127.13M | $103.59M | $95.02M | $100.74M | $72.81M | $45.32M | $22.21M | $21.71M | $15.63M | $10.57M | $6.52M | $9.75M | $6.67M |
| Accounts Receivable | $20.18M | $624.11M | $625.67M | $418.47M | $262.12M | $18.05M | $25.05M | $145.35M | $123.03M | $101.86M | $99.29M | $75.84M | $59.41M | $45.99M | $33.57M | $28.32M | $28.94M | $20.13M | $9.9M | $12.04M | $10.64M | $14.02M | $8.74M | $7.95M | $6.87M | $11.79M | $6.88M |
| Inventory | $420K | $13.56M | $15.69M | $9.95M | $9.22M | $551K | $603K | $3.63M | $2.09M | $2.65M | $1.52M | $1.44M | $1.4M | $1.76M | $988K | $763K | $849K | $601K | $551K | $312K | $250K | $349K | $247K | $167K | $326K | $440K | $223K |
| Other Current Assets | $848K | $80.52M | $581.69M | $73.78M | $71.43M | $2.52M | $2.9M | $61.93M | $52.39M | $35.24M | $8.82M | $1.17M | $1.1M | $3.05M | $2.4M | $6.19M | $353K | $145K | $7.31M | $2.59M | $4.77M | $16.19M | $12.59M | $1.2M | $5.67M | $1.19M | $1.43M |
| Total Current Assets | $73.3M | $2.29B | $2.98B | $1.55B | $976.44M | $55.68M | $65.31M | $368.68M | $282.87M | $268.42M | $176.82M | $268.43M | $232.88M | $197.54M | $169.21M | $138.86M | $128M | $125.76M | $95.26M | $61.86M | $42.25M | $48.96M | $37.85M | $20.28M | $19.95M | $23.78M | $15.21M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $86.88M | $2.41B | $2.2B | $1.65B | $1.06B | $45.56M | $48.32M | $254.34M | $194.57M | $169.15M | $137.31M | $123.64M | $117.39M | $110.38M | $102.72M | $96M | $79.8M | $64.76M | $52.27M | $54.35M | $43.81M | $34.65M | $34.31M | $40.11M | $47.62M | $53.54M | $38.82M |
| Goodwill | $361K | $11.84M | $11.84M | $8.44M | $5.21M | $108K | $111K | $660K | $660K | $660K | $660K | $662K | $657K | $664K | $0 | $4.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.77M | $1.65B | $1.7B | $1.26B | $846.43M | $33.35M | $38.09M | $208.09M | $167.03M | $164.93M | $164.86M | $48.7M | $46.59M | $46.03M | $47.25M | $49.07M | $57.11M | $44.89M | $32.35M | $35M | $23.65M | $23.69M | $22.14M | $22.98M | $24.6M | $23.96M | $18.98M |
| Long-Term Investments | $20.4M | $464.6M | $189.18M | $146.31M | $73.1M | $1.88M | $1.39M | $390K | $13K | $30.26M | $19.74M | $13.47M | $10.88M | $10.3M | $16.56M | $13.56M | $12.58M | $10.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $12.21M | $51.03M | $32.77M | $54.94M | $46.37M | $5.9M | $640K | $3.07M | $1.93M | $1.03M | $977K | $1.19M | $1.47M | $534K | $125K | $90K | $62K | $35K | $58K | $87K | $8K | $2.15M | $3.56M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $764K | $53.99M | $64.31M | $49.32M | $30.8M | $463K | $579K | $24.59M | $36.16M | $879K | $26.54M | $21.84M | $15.85M | $12.2M | $9.06M | $4.49M | $2.89M | $3.07M | $19.28M | $21.35M | $9.87M | $7.57M | $5.9M | $3.39M | $2.7M | $2.96M | $3.49M |
| Total Long-Term Assets | $169.38M | $4.64B | $4.2B | $3.17B | $2.07B | $87.27M | $89.13M | $491.14M | $400.37M | $366.91M | $350.09M | $209.51M | $192.83M | $180.1M | $175.71M | $167.63M | $152.45M | $123.52M | $103.96M | $110.78M | $77.34M | $68.06M | $65.91M | $66.47M | $74.92M | $80.46M | $61.29M |
| 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 | $242.68M | $6.92B | $7.17B | $4.72B | $3.04B | $142.94M | $154.45M | $859.81M | $683.23M | $635.34M | $526.91M | $477.94M | $425.71M | $377.64M | $344.92M | $306.49M | $280.46M | $249.28M | $199.22M | $172.65M | $119.59M | $117.02M | $103.76M | $86.76M | $94.87M | $104.23M | $76.5M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $15.26M | $409.33M | $367.94M | $228.53M | $152.44M | $10.01M | $9.23M | $47.7M | $50.81M | $34.56M | $31.28M | $23.29M | $17.99M | $17.57M | $15.12M | $29.79M | $31.26M | $29.8M | $17.25M | $3.81M | $3.73M | $16.55M | $1.27M | $691K | $8.1M | $5.6M | $4.12M |
| Short-Term Debt | $16.81M | $1.02B | $736.32M | $525.02M | $262.74M | $14.15M | $25.77M | $133.68M | $85.72M | $57.09M | $14.5M | $49.16M | $36.32M | $39.07M | $30.74M | $13.65M | $20.94M | $20.4M | $14.62M | $14.92M | $15.32M | $15.1M | $2.9M | $10.28M | $10.38M | $11.75M | $10.04M |
| Current Income Tax Payable | $0 | $103.98M | $85.46M | $61.34M | $41M | $2.7M | $2.44M | $12.05M | $10.43M | $7.52M | $6.68M | $10.74M | $10.31M | $9.66M | $2.35M | $3.01M | $2.81M | $3.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.48M | $40.82M | $45.3M | $32.48M | $22.62M | $1.17M | $1.17M | $5.32M | $3.9M | $1.89M | $2.43M | $3.32M | $3.94M | $3.28M | $4.49M | $5.14M | $7.48M | $7.74M | $7.64M | $5.23M | $0 | $3M | $2.29M | $1.1M | $0 | $566K | $0 |
| Other Current Liabilities | $6.11M | $106.67M | $251.31M | $29.98M | $21.3M | $4.42M | $4.91M | $30.06M | $19.01M | $17.69M | $3.1M | $2.61M | $21.15M | $19.73M | $4.77M | $3.49M | $6.17M | $2.54M | $9.32M | $19.14M | $17.16M | $3.57M | $9.09M | $3.78M | $8.14M | $7.35M | $5.51M |
| Total Current Liabilities | $43.05M | $1.83B | $1.68B | $974.63M | $568.26M | $31.28M | $42.76M | $236.04M | $185.45M | $147.95M | $126.75M | $100.68M | $86.22M | $84.71M | $78.22M | $56.73M | $69.1M | $65.04M | $52.64M | $46.37M | $36.19M | $48.19M | $47.83M | $25.9M | $26.63M | $25.28M | $19.66M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $51.58M | $978.28M | $1.63B | $1.16B | $855.96M | $40.12M | $39.11M | $243.13M | $163.86M | $138.6M | $69.39M | $24.36M | $30.73M | $22.31M | $39.41M | $44.04M | $24.71M | $4.02M | $3.3M | $3.22M | $2.15M | $7.15M | $13.75M | $24.31M | $32.7M | $43.87M | $34.58M |
| Long-Term Unearned Revenue | $1.33M | $47.56M | $37.16M | $25.27M | $14.89M | $506K | $480K | $2.7M | $1.72M | $1.49M | $1.69M | $12.12M | $11.61M | $10.14M | $3.28M | $2.72M | $1.01M | $964K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $15.83M | $105.55M | $66.36M | $180.77M | $156.26M | $7.26M | $3.94M | $17.34M | $13.09M | $9.21M | $2.28M | $1.22M | $1.31M | $1.59M | $2.55M | $2.91M | $3.56M | $4.03M | $3.11M | $5.56M | $5.03M | $315K | $0 | $0 | $0 | $94K | $96K |
| Other Long-Term Liabilities | $3.68M | $129.17M | $162.78M | $114.64M | $65.87M | $3.43M | $3.35M | $17.2M | $14.45M | $14.18M | $36.17M | $14.97M | $12.16M | $336K | $3.51M | $5.03M | $4.66M | $7.03M | $641K | $747K | $3.35M | $6.29M | $377K | $323K | $309K | $252K | $45K |
| Total Long-Term Liabilities | $78.27M | $1.34B | $1.95B | $1.55B | $1.16B | $55.44M | $50.6M | $301.01M | $195.29M | $164.32M | $110.26M | $40.19M | $44.77M | $35M | $49.43M | $54.7M | $33.94M | $16.04M | $7.06M | $9.53M | $7.94M | $13.84M | $14.39M | $25.14M | $33.74M | $44.22M | $34.72M |
| 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 | $121.32M | $3.16B | $3.62B | $2.53B | $1.73B | $86.72M | $93.35M | $537.05M | $380.74M | $312.27M | $237.01M | $140.87M | $130.99M | $119.71M | $127.65M | $111.43M | $103.04M | $81.08M | $59.7M | $55.9M | $44.13M | $62.03M | $62.21M | $51.04M | $60.37M | $69.49M | $54.39M |
| 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 | $1.03M | $44.23M | $938.61M | $650.1M | $394.54M | $5.95M | $7.43M | $44.23M | $44.23M | $44.23M | $44.23M | $76.53M | $69.85M | $58.94M | $62.03M | $51.91M | $49.92M | $50.55M | $38.49M | $46.39M | $17.27M | $17.07M | $17.07M | $17.07M | $17.07M | $12.29M | $5.66M |
| Retained Earnings | $91.15M | $3.57B | $2.53B | $1.56B | $897.43M | $44.34M | $44.6M | $228.38M | $227.44M | $256.97M | $226.36M | $434.92M | $360.07M | $259.64M | $229.49M | $143.89M | $126.38M | $137.1M | $75.85M | $67.9M | $53.84M | $35M | $24.5M | $18.73M | $17.46M | $22.47M | $16.35M |
| Comprehensive Income & Other | $2.48M | $170.9M | $102.4M | $7.11M | $29.87M | $6.24M | $9.3M | $49.63M | $30.12M | $21.33M | $17.31M | -$167.74M | -$132.56M | -$58.65M | $0 | $0 | $0 | $0 | $21.92M | -$138K | $2.66M | $1.2M | -$60K | -$104K | -$47K | -$24K | -$15K |
| Other Stockholders' Equity | $29.18M | $145.04M | $81.11M | -$7.02M | $22.23M | $5.93M | $8.93M | $47.5M | $29.69M | $20.72M | $18.02M | -$166.65M | -$131.57M | -$57.81M | -$71.94M | $14K | $13K | -$21.25M | $21.93M | -$126K | $2.66M | $1.21M | -$55K | -$100K | -$42K | -$24K | -$15K |
| Total Equity | $121.36M | $3.76B | $3.55B | $2.2B | $1.31B | $56.22M | $60.97M | $320.11M | $301.36M | $321.92M | $288.61M | $344.8M | $298.35M | $260.77M | $219.57M | $195.81M | $176.31M | $166.4M | $136.27M | $114.16M | $73.77M | $53.27M | $41.51M | $35.7M | $34.48M | $34.74M | $22M |
| Minority Interest | $0 | $0 | -$376K | $129K | -$7K | $463 | $123K | $2.65M | $1.12M | $1.14M | $1.29M | -$7.72M | -$3.63M | -$2.84M | -$2.29M | -$752K | $1.1M | $1.8M | $3.25M | $2.59M | $1.69M | $1.72M | $34K | $15K | $24K | $322 | $115K |
| Total Liabilities and Equity | $242.68M | $6.92B | $7.17B | $4.72B | $3.04B | $142.94M | $154.32M | $857.16M | $682.11M | $634.2M | $525.62M | $485.66M | $429.34M | $380.48M | $347.22M | $307.24M | $279.35M | $247.48M | $195.97M | $170.06M | $117.9M | $115.3M | $103.73M | $86.74M | $94.85M | $104.23M | $76.39M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $74.24M | $2.1B | $2.44B | $1.78B | $1.21B | $58.39M | $68.6M | $405.24M | $252.04M | $196.65M | $84.78M | $74.6M | $66.71M | $62.11M | $70.91M | $57.68M | $45.65M | $24.42M | $17.93M | $18.14M | $17.57M | $22.34M | $16.91M | $35.1M | $43.81M | $55.63M | $44.62M |
| Net Debt | $30.85M | $711.85M | $990.01M | $924.07M | $599.42M | $26.31M | $34.01M | $256.07M | $157.3M | $74.97M | $26.09M | -$107.58M | -$95.88M | -$79.33M | -$24.19M | -$45.65M | -$47.49M | -$76.3M | -$54.88M | -$27.18M | -$4.01M | $1.85M | $1.28M | $24.53M | $37.29M | $45.88M | $37.95M |
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 | $388.18M | $472.78M | $363.79M | $199.68M | $11.33M | $90.64M | $65.88M | $43.78M | $40.97M | $31.89M | $38.27M | $31.37M | $52.48M | $41.32M | $27.49M | $35.26M | $33.24M | $54.23M | $31.03M | $23.61M | $24.73M | $13.73M | $5.77M | $1.27M | -$5.01M | $6.11M | $9.9M |
| Depreciation & Amortization | $1.27B | $948.09M | $1.27B | $1.02B | $680.97M | $376.93M | $101.05M | $86.21M | $52.21M | $44.3M | $33.53M | $34.97M | $35.29M | $28.41M | $35.05M | $21.93M | $17.77M | $21.01M | $18.77M | $20.92M | $20.37M | $11.38M | $11.31M | $11.04M | $10.57M | $8.04M | $3.78M |
| Deferred Income Tax | $0 | $104.28M | -$127.26M | -$77.26M | -$2.64M | $18.49M | $15.8M | $9.96M | $11.5M | $8.51M | $13.41M | $15.65M | $13.26M | $10.5M | -$607K | -$2.44M | -$89K | -$102K | $0 | $0 | $9.18M | $5.18M | -$14.46M | $0 | -$660K | $831K | -$195K |
| Stock-Based Compensation | $0 | $27.92M | $0 | $0 | $0 | $0 | $0 | $231K | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$48.5M | -$1.51M | -$23.58M | $34.81M | -$3M | $29.59M | $11.06M | $5.49M | $12.33M | $24.07M | -$16.51M | -$22.13M | -$16.41M | -$17.56M | -$10.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$326K | $2.92M | -$2.86M | $7.57M | -$128K | -$57K | $41K | -$1.55M | $560K | -$1.25M | -$91K | -$56K | $341K | -$767K | -$232K | $96K | -$261K | -$8K | -$238K | -$71K | $120K | -$103K | -$65K | $173K | $50K | -$224K | -$115K |
| Accounts Payable | $60.85M | -$4.66M | $27.17M | -$51.05M | $26K | $8.78M | $1.86M | -$10.09M | -$10.19M | -$54.97M | $7.01M | $3.97M | -$530K | -$173K | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$131.2M | -$70.67M | -$71.09M | -$67.09M | -$1.28M | $8.4M | -$16.71M | -$28.64M | -$49.94M | -$32.82M | -$16.96M | -$1.99M | $1.38M | $248K | $453K | -$17.34M | -$5.18M | $5.35M | -$1.58M | $3.66M | -$10.18M | $13.06M | $2.19M | -$4.14M | $2.24M | -$7.39M | -$5.17M |
| Total Working Capital Change | -$119.18M | -$73.91M | -$70.36M | -$75.75M | -$4.38M | $46.72M | -$3.76M | -$34.79M | -$47.24M | -$64.97M | -$26.56M | -$20.21M | -$15.22M | -$18.25M | -$8.55M | -$17.24M | -$5.44M | $5.34M | -$1.82M | $3.59M | -$10.06M | $12.95M | $2.12M | -$3.97M | $2.29M | -$7.62M | -$5.29M |
| Other Non-Cash Items | $902.48M | $29.01M | -$226.67M | $159.03M | -$637.6M | -$110.57M | $2.52M | $11.82M | $4.66M | -$7.52M | -$10.19M | -$20.06M | -$14.88M | -$12.66M | -$12.55M | $2.61M | -$6.52M | -$28.74M | $2.73M | $4.46M | -$13.19M | -$27.04M | $23.2M | $7.99M | $559K | $1.96M | $2.21M |
| Net Cash from Operating | $2.45B | $1.51B | $1.21B | $1.23B | $47.69M | $422.22M | $181.48M | $117.21M | $62.35M | $12.21M | $38.23M | $37.51M | $42.43M | $42.81M | $35.1M | $40.12M | $38.96M | $51.73M | $50.72M | $52.59M | $31.03M | $16.2M | $27.94M | $16.34M | $7.75M | $9.33M | $10.41M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.57B | -$617.21M | -$412.68M | -$497.13M | -$21.58M | -$191.81M | -$64.24M | -$109.18M | -$82.63M | -$73.13M | -$92.42M | -$48.14M | -$36.15M | -$34.83M | -$32.56M | -$32.7M | -$53.19M | -$24.62M | -$18.16M | -$17.15M | -$17.43M | -$8.3M | -$2.75M | -$2.26M | -$5.96M | -$22.13M | -$21.33M |
| Acquisitions | $0 | $620K | -$15.77M | -$29.44M | $233K | -$3.76M | $43.86M | $1.99M | $1.18M | $817K | -$5.39M | -$583K | -$32K | $7.49M | $22K | -$3.89M | $283K | -$9.58M | $180K | -$4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.34B | -$765.55M | -$282.29M | -$3.42M | -$47.09M | -$7.43M | -$802K | -$241K | $0 | $49.49M | -$702 | -$420K | -$996K | -$32.55M | -$525K | -$2.53M | -$1.47M | -$3K | -$1.79M | -$330K | -$1.49M | -$53K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $1.09B | $851.98M | $62.65M | $1.56M | $46.17M | $1.7M | $52K | $0 | $0 | $411K | $1.04M | $21K | $32.4M | $424K | $2.21M | $963K | $2.43M | $1.07M | $842K | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$407.75M | -$106.69M | -$264.83M | -$174.33M | -$126K | -$95.95M | -$34.76M | $16.75M | $16.43M | $13.28M | $20.38M | $20.88M | $16.54M | $14.4M | $11.2M | $12.85M | $9.78M | $11.76M | $6.55M | $4.79M | -$3.71M | -$4.76M | -$2.53M | -$1.55M | $1.67M | -$4.21M | -$5.08M |
| Net Cash from Investing | -$1.97B | -$982.26M | -$606.85M | -$920.54M | -$23.34M | -$292.43M | -$60.87M | -$91.19M | -$66.44M | -$59.85M | -$77.02M | -$26.81M | -$20.05M | $10.97M | -$53.47M | -$22.06M | -$44.68M | -$21.48M | -$10.36M | -$17.93M | -$20.23M | -$14.55M | -$5.34M | -$3.81M | -$4.29M | -$26.33M | -$26.41M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | $34.77M | -$183.23M | -$147.55M | - | $223.92M | $67.69M | -$23.85M | -$29.84M | -$99.82M | $11.94M | -$2.04M | $4.61M | $5.87M | -$1.36M | -$9.35M | -$22.53M | -$3.49M | -$1.67M | -$446K | $5.1M | $396K | $18.19M | $8.84M | $11.97M | -$13.16M | -$21.1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.78M | $6.63M | $85K |
| Common Stock Repurchases | -$5.62M | -$6.59M | -$1.02M | $0 | $0 | -$503K | -$201K | -$1.9M | $0 | -$1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196.05M | -$147.06M | -$72.13M | -$69.42M | -$5.78M | -$37.49M | -$20.31M | -$38.2M | -$60.13M | $0 | -$78.91M | -$164K | -$21K | -$306K | -$151K | -$18.48M | -$23.26M | -$14.61M | -$12.01M | -$9.9M | -$4.93M | -$2.5M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$183.82M | -$8.29M | -$453K | $0 | -$4.42M | $61.77M | $18.27M | $5.51M | -$1.21M | -$1.21M | -$2.02M | -$2K | $2K | $39K | -$31K | $284K | $568K | $4.97M | $4.52M | -$1.68M | $599K | $1.49M | $648K | $367K | $508K | $298K | -$1.03M |
| Net Cash from Financing | -$33.4M | -$196.72M | $196.5M | $98.36M | -$8.88M | -$200.14M | -$69.93M | -$10.74M | -$31.5M | $97.29M | -$92.88M | $1.85M | -$5.19M | -$6.17M | $1.2M | -$9.5M | -$164K | -$10.92M | -$6M | -$11.22M | -$9.95M | $3.21M | -$17.54M | -$8.48M | -$6.68M | $20.08M | $20.16M |
| Forex Effect | -$275.82M | -$511.29M | -$479.03M | -$627.41M | -$19.35M | $76.07M | $6M | $39.15M | $8.65M | $13.35M | $8.77M | -$8.5M | -$22.22M | $3.5M | -$12.73M | -$2.12M | $914K | -$14.32M | $6.51M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $162.19M | -$182.11M | $321.71M | -$222.25M | -$3.88M | $5.71M | $56.69M | $54.42M | -$26.94M | $63M | -$122.91M | $4.04M | -$5.03M | $51.11M | -$29.9M | $6.45M | -$4.97M | $5.01M | $40.87M | $22.4M | $849K | $4.86M | $5.06M | $4.05M | -$3.23M | $3.08M | $4.15M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $2.45B | $1.51B | $1.21B | $1.23B | $47.69M | $422.22M | $181.48M | $117.21M | $62.35M | $12.21M | $38.23M | $37.51M | $42.43M | $42.81M | $35.1M | $40.12M | $38.96M | $51.73M | $50.72M | $52.59M | $31.03M | $16.2M | $27.94M | $16.34M | $7.75M | $9.33M | $10.41M |
| Capital Expenditure | -$959.3M | -$617.21M | -$856.44M | -$820.87M | -$12.54M | -$337.23M | -$120.96M | -$109.18M | -$82.63M | -$73.13M | -$92.42M | -$48.14M | -$36.15M | -$34.83M | -$32.56M | -$32.7M | -$53.19M | -$24.62M | -$18.16M | -$17.15M | -$17.43M | -$8.3M | -$2.75M | -$2.26M | -$5.96M | -$22.13M | -$21.33M |
| Free Cash Flow | $1.49B | $890.94M | $354.66M | $406.47M | $35.14M | $84.98M | $60.52M | $8.03M | -$20.28M | -$60.92M | -$54.2M | -$10.63M | $6.28M | $7.97M | $2.53M | $7.42M | -$14.22M | $27.12M | $32.56M | $35.44M | $13.6M | $7.91M | $25.19M | $14.07M | $1.79M | -$12.8M | -$10.92M |
| Cash at Beginning | $1.68B | $1.56B | $1.24B | $1.46B | $32.08M | $527.35M | $149.17M | $94.74M | $121.69M | $58.68M | $181.59M | $178.14M | $167.6M | $90.33M | $124.96M | $96.7M | $97.95M | $95.57M | $31.89M | $22.91M | $20.73M | $15.63M | $10.57M | $6.52M | $9.75M | $6.67M | $2.52M |
| Cash at End | $1.85B | $1.38B | $1.56B | $1.24B | $28.2M | $533.06M | $205.85M | $149.17M | $94.74M | $121.69M | $58.68M | $182.19M | $162.57M | $141.44M | $95.05M | $103.15M | $92.98M | $100.58M | $72.76M | $45.31M | $21.58M | $20.49M | $15.63M | $10.57M | $6.52M | $9.75M | $6.67M |