FIH Mobile Ltd (FXCNY)
FIH Mobile Limited is an investment holding enterprise that provides comprehensive manufacturing solutions to the global mobile device sector. Its operational footprint spans Asia, Europe, and America, organized into three distinct segments. The company's expertise covers the entire lifecycle of handsets and communication products, from their initial design and subsequent manufacturing to their distribution, sale, and post-sale repair services. Additionally, FIH Mobile actively invests in research and development. Incorporated in 2000, the company was formerly known as Foxconn International Holdings Limited before adopting its present name in May 2013. FIH Mobile Limited is headquartered in New Taipei City, Taiwan, and functions as a subsidiary of Foxconn (Far East) Limited.
Industry: Consumer Electronics
FIH Mobile Limited
OTC:FXCNYTechnology · Consumer Electronics
Mkt Cap-
Float26.84M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.66B
Net Income$52.73M
Total Assets$3.74B
Free Cash Flow-$78.83M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$118.65M
Total Equity$1.52B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:5
Nasdaq bars a compliance period at 1:250
- 1:5Reverse splitMay 20, 20255 shares → 1
Balance Sheet Details
Assets$3.74B
Liabilities$2.22B
Accounts Receivable$803.1M
Accounts Payable$1.02B
Inventory$710.88M
PP&E (Net)$693.03M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $6.66B | $5.7B | $6.45B | $9.39B | $8.58B | $8.93B | $14.38B | $14.93B | $12.08B | $6.23B | $7.45B | $6.83B | $5B | $5.24B | $6.35B | $6.63B | $7.21B | $9.27B | $10.73B | $10.38B | $6.36B | $3.31B | $1.09B |
| YoY Growth | 16.7% | -11.5% | -31.4% | 9.5% | -3.9% | -37.9% | -3.7% | 23.6% | 93.8% | -16.3% | 9.1% | 36.7% | -4.6% | -17.5% | -4.1% | -8.1% | -22.2% | -13.6% | 3.4% | 63.1% | 92.4% | 203.3% | - |
| Cost of Revenue | $6.45B | $5.57B | $6.34B | $9.2B | $8.36B | $8.84B | $14.13B | $15.01B | $11.95B | $5.89B | $7.06B | $6.41B | $4.77B | $5.24B | $6.02B | $6.34B | $6.79B | $8.63B | $9.75B | $9.41B | $5.78B | $3.01B | $949.11M |
| Gross Profit | $205.23M | $134.64M | $109.82M | $191.96M | $224.41M | $95.2M | $253.28M | -$84.01M | $130.33M | $341.55M | $386.04M | $423.12M | $223.89M | -$625K | $338.75M | $282.44M | $428.36M | $642.49M | $984.08M | $972.38M | $580.55M | $301.44M | $141.51M |
| Gross Margin | 3.1% | 2.4% | 1.7% | 2.0% | 2.6% | 1.1% | 1.8% | -0.6% | 1.1% | 5.5% | 5.2% | 6.2% | 4.5% | -0.0% | 5.3% | 4.3% | 5.9% | 6.9% | 9.2% | 9.4% | 9.1% | 9.1% | 13.0% |
| Research and Development | $80.11M | $49.97M | $57.11M | $74.45M | $106.36M | $172.41M | $157.63M | $214.73M | $160.83M | $117.26M | $114.63M | $142.92M | $155.75M | $173.38M | $193.89M | $219.76M | $196.5M | $231.27M | $100.88M | $62.06M | $30.42M | $24.72M | $4.9M |
| Selling, General, and Administrative | $70.65M | $92.37M | $162.3M | $188.56M | $187.49M | $193.37M | $209.48M | $398.7M | $458.87M | $221.59M | $206.33M | $213.3M | $209.72M | $236.05M | $274.61M | $278.79M | $263.55M | $331.44M | $248.6M | $165.9M | $146.26M | $141.85M | $42.21M |
| Other | -$11.52M | -$16.19M | $0 | $39.02M | $48.48M | $70.44M | $93.11M | $100.69M | $89.38M | $86.73M | $104.12M | $148.97M | $175.9M | $40.72M | $5.76M | $10.79M | $0 | $0 | $0 | $63.98M | $38.48M | $0 | $0 |
| Total Operating Expenses | $139.24M | $126.14M | $326.93M | $232.48M | $245.08M | $299.45M | $299.57M | $511.26M | $556.49M | $287.15M | $281.1M | $326.26M | $313.83M | $297M | $321.48M | $334.57M | $305.23M | $405M | $349.56M | $250.91M | $199.78M | $166.57M | $47.12M |
| Operating Income (EBIT) | $65.99M | $8.5M | $20.52M | $54.61M | $66.83M | -$91.86M | $31.89M | -$648.75M | -$288.31M | $239.78M | $312.38M | $326.43M | $129.06M | $319.77M | $76.3M | $170.88M | $71.44M | $284.04M | $634.52M | $721.47M | $380.77M | $195.1M | $106M |
| Operating Margin | 1.0% | 0.1% | 0.3% | 0.6% | 0.8% | -1.0% | 0.2% | -4.3% | -2.4% | 3.8% | 4.2% | 4.8% | 2.6% | 6.1% | 1.2% | 2.6% | 1.0% | 3.1% | 5.9% | 6.9% | 6.0% | 5.9% | 9.7% |
| Interest Expense | $24.78M | $57.63M | $60.6M | $29.58M | $8.88M | $12.18M | $37.55M | $27.61M | $11.23M | $936K | $5.78M | $10.44M | $6.12M | $11.44M | $11.53M | $6.67M | $4.5M | $31.81M | $31.19M | $0 | $0 | $0 | $0 |
| Interest Income | $45.99M | $50.3M | $52.5M | $44.11M | $35.55M | $34.73M | $34.5M | $28.38M | $38.66M | $32.32M | $43.38M | $61.87M | $52.52M | $57.8M | $38.97M | $18.87M | $0 | $33.57M | $23.67M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $16.5M | -$8.3M | -$120.42M | -$67.13M | $145.4M | -$57.12M | $41.88M | -$59.2M | -$6.19M | $214.21M | $225.08M | $201.25M | $242.52M | $43.26M | $139.92M | $39.97M | $101.69M | -$86.63M | $121.02M | $63.98M | $38.48M | $48.02M | -$1.17M |
| Income Before Tax (EBT) | $82.5M | $193K | -$99.9M | -$59.68M | $70.16M | -$148.98M | -$4.58M | -$840.1M | -$495.56M | $216.91M | $290.16M | $268.15M | $100.94M | -$330.44M | $130M | -$176.13M | $71.44M | $197.4M | $755.54M | $785.46M | $419.26M | $187.13M | $104.83M |
| Income Tax Expense | $28.36M | $25.69M | $20.87M | $12.45M | $13.73M | $24.86M | $27.93M | $17.01M | $29.84M | $80.7M | $61.5M | $98.84M | $23.66M | -$14.37M | $54.87M | $43.64M | $31.81M | $75.47M | $30.06M | $67.61M | $36.32M | $5.81M | $3.33M |
| Net Income | $52.73M | -$20.33M | -$120.68M | -$72.11M | $56.33M | -$173.94M | -$12.29M | -$857.12M | -$525.49M | $138.32M | $229.07M | $169.44M | $77.71M | -$316.42M | $72.84M | -$218.32M | $38.59M | $121.11M | $721.42M | $718.04M | $385.7M | $181.32M | $101.59M |
| Net Income Margin | 0.8% | -0.4% | -1.9% | -0.8% | 0.7% | -1.9% | -0.1% | -5.7% | -4.4% | 2.2% | 3.1% | 2.5% | 1.6% | -6.0% | 1.1% | -3.3% | 0.5% | 1.3% | 6.7% | 6.9% | 6.1% | 5.5% | 9.3% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.67 | -0.03 | -0.15 | -0.09 | 0.07 | -0.21 | -0.04 | -1.10 | -0.66 | 0.18 | 0.30 | 0.22 | 0.10 | -0.43 | 0.10 | -0.31 | 0.06 | 0.17 | 1.00 | 1.00 | 0.56 | 0.34 | 0.35 |
| Diluted EPS | 0.67 | -0.03 | -0.15 | -0.09 | 0.07 | -0.21 | -0.04 | -1.10 | -0.66 | 0.18 | 0.29 | 0.22 | 0.10 | -0.43 | 0.10 | -0.31 | 0.06 | 0.17 | 0.99 | 0.99 | 0.56 | 0.34 | 0.35 |
| Weighted Average OS | 78.63M | 78.23M | 79.15M | 79.24M | 80.47M | 81.49M | 82.12M | 81.09M | 79.52M | 78.30M | 77.46M | 75.54M | 74.37M | 73.01M | 72.05M | 71.26M | 70.66M | 70.59M | 70.21M | 69.64M | 68.39M | 52.71M | 28.94M |
| EBITDA | $233.62M | $199.63M | $107.74M | $142.77M | $268.39M | $59.48M | $228.33M | -$468.08M | -$312.98M | $359.23M | $435.23M | $422.54M | $261.9M | -$103.33M | $388.84M | $117.53M | $328.98M | $463.69M | $812.53M | $856.44M | $453.34M | $174.82M | $94.39M |
| EBITDA Margin | 3.5% | 3.5% | 1.7% | 1.5% | 3.1% | 0.7% | 1.6% | -3.1% | -2.6% | 5.8% | 5.8% | 6.2% | 5.2% | -2.0% | 6.1% | 1.8% | 4.6% | 5.0% | 7.6% | 8.2% | 7.1% | 5.3% | 8.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $1.01B | $1.52B | $1.85B | $1.83B | $1.88B | $1.78B | $1.55B | $1.42B | $1.98B | $1.37B | $1.95B | $1.84B | $2.12B | $1.92B | $1.51B | $1.62B | $1.36B | $705.04M | $1.54B | $664.66M | $359.95M | $499.43M | $272.85M |
| Short-Term Investments | $346.14M | $168.83M | $50.34M | $24.28M | $14.33M | $15.51M | $91.14M | $521.12M | $458.52M | $1.09B | $657.36M | $823.17M | $393.09M | $440.13M | $0 | $0 | $0 | $970K | $2.23M | $565K | $7.19M | $0 | $0 |
| Cash and Short-Term Investments | $1.35B | $1.69B | $1.9B | $1.85B | $1.9B | $1.79B | $1.64B | $1.94B | $2.44B | $2.46B | $2.61B | $2.67B | $2.52B | $2.36B | $1.51B | $1.62B | $1.36B | $706.01M | $1.54B | $665.22M | $367.14M | $499.43M | $272.85M |
| Accounts Receivable | $803.1M | $703.19M | $733.18M | $1.76B | $1.82B | $2.35B | $3.01B | $3.76B | $3.61B | $2.32B | $1.57B | $2.34B | $1.62B | $1.01B | $1.41B | $1.65B | $1.41B | $0 | $2.31B | $0 | $0 | $658.6M | $278.2M |
| Inventory | $710.88M | $547.68M | $591.56M | $731.9M | $850.59M | $608.7M | $795.82M | $1.4B | $1.02B | $375.34M | $332.64M | $595.57M | $225.92M | $347.92M | $608.35M | $748.19M | $716.16M | $842.86M | $856.39M | $744.2M | $514M | $480.19M | $209.73M |
| Other Current Assets | $56.27M | $88.76M | $238.53M | $252.78M | $305.81M | $312.95M | $440.22M | $667.21M | $315.43M | $268.18M | $121.99M | $189.23M | $140.56M | $120.35M | $62.92M | $1.92B | $0 | $0 | $2.6B | $1.88B | $1.51B | $33.73M | $30.47M |
| Total Current Assets | $2.92B | $3.02B | $3.46B | $4.49B | $4.75B | $4.76B | $5.73B | $7.65B | $7.24B | $5.35B | $4.54B | $5.71B | $4.42B | $3.84B | $4.01B | $4.02B | $3.49B | $3.12B | $4.71B | $3.29B | $2.39B | $1.67B | $791.26M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $693.03M | $649.41M | $705.3M | $795.87M | $903.75M | $996.99M | $1.06B | $1.05B | $1.03B | $955.24M | $895.86M | $954.8M | $1.04B | $1.14B | $1.46B | $1.72B | $1.82B | $2.07B | $1.73B | $1.03B | $684.05M | $441.86M | $276.96M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.44M | $79.44M | $0 | $0 | $0 | $0 | $1.41B | $0 | $34.45M | $63.08M | $63.08M | $63.08M | $63.08M | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.16M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.97M | $599K |
| Long-Term Investments | $111.71M | -$76.46M | $136.41M | $178.47M | $273.8M | $224.29M | $65.33M | -$365.44M | -$105.18M | -$597.6M | -$368.16M | -$758.21M | -$360.29M | -$404.37M | -$364.11M | $0 | $247.6M | $43.85M | $25.8M | $445K | -$6.17M | $0 | $0 |
| Deferred Tax Assets | $15.99M | $21.13M | $18.79M | $14.56M | $22.13M | $20.38M | $19.57M | $20.3M | $43.93M | $32.43M | $47.08M | $61.28M | $61.79M | $41.13M | $21.33M | $28.73M | $33.02M | $20.08M | $22.09M | $15.81M | $10.09M | $2.64M | $2.91M |
| Other Long-Term Assets | -$3K | $203.22M | $136.41M | $34.47M | $28.98M | $32.65M | $122.43M | $553.65M | $493.84M | $1.12B | $694.57M | $856.61M | $427.16M | $470.51M | $128.14M | $245.5M | $6.35M | $207.93M | $151.65M | $103.38M | $13.5M | $138K | $132K |
| Total Long-Term Assets | $820.73M | $797.3M | $860.5M | $1.02B | $1.23B | $1.27B | $1.27B | $1.26B | $1.55B | $1.61B | $1.27B | $1.11B | $1.16B | $1.25B | $1.61B | $2B | $2.14B | $2.41B | $1.99B | $1.22B | $764.56M | $447.61M | $280.6M |
| 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 |
| Total Assets | $3.74B | $3.82B | $4.32B | $5.51B | $5.98B | $6.03B | $7B | $8.9B | $8.79B | $6.96B | $5.81B | $6.82B | $5.59B | $5.09B | $5.61B | $6.02B | $5.64B | $5.53B | $6.71B | $4.5B | $3.16B | $2.12B | $1.07B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $1.02B | $1.02B | $1.09B | $1.98B | $2.04B | $1.9B | $3.2B | $3.92B | $3.69B | $2.1B | $1.25B | $1.97B | $1.2B | $870.62M | $880.96M | $1.07B | $1.52B | $1.44B | $1.82B | $1.87B | $1.41B | $697.02M | $361.12M |
| Short-Term Debt | $108.37M | $341.42M | $703.68M | $676.05M | $857.49M | $929.07M | $605.73M | $1.43B | $712.6M | $418.6M | $13.37M | $178.73M | $137.78M | $214.9M | $483.25M | $862.21M | $362.64M | $477.93M | $978.03M | $139.56M | $175.55M | $633.96M | $136.09M |
| Current Income Tax Payable | $103.22M | $114.45M | $55.48M | $115.92M | $190.44M | $245.37M | $76.86M | $81.37M | $125.04M | $154.56M | $132.66M | $160.92M | $90.14M | $70.78M | $81.22M | $75.39M | $57.96M | $65.54M | $66.56M | $54.95M | $20.86M | $2.65M | $722K |
| Current Unearned Revenue | $475.11M | $0 | $331.54M | $273.16M | $105.21M | $115.67M | $140.25M | $20.06M | $1.15B | $782.98M | $0 | $0 | $121.64M | $0 | $0 | $0 | $0 | $108.83M | $66.56M | $54.95M | $20.86M | $0 | $0 |
| Other Current Liabilities | $14.12M | $921.67M | $438.27M | $522.88M | $445.74M | $541.71M | $570.76M | $184.09M | $241.05M | $235.74M | $151.75M | $188.9M | $0 | $363.05M | $362.87M | $28.34M | $23.53M | $43.29M | $77.96M | $58.21M | $23.64M | $149.34M | $0 |
| Total Current Liabilities | $2.19B | $2.34B | $2.74B | $3.71B | $3.78B | $3.91B | $4.86B | $6.72B | $5.58B | $3.36B | $2.02B | $2.86B | $1.84B | $1.52B | $1.81B | $2.37B | $1.97B | $2.02B | $3.34B | $2.12B | $1.63B | $1.48B | $760.98M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.56M | $0 |
| Long-Term Unearned Revenue | $6.03M | $6.4M | $7.12M | $8.07M | $9.28M | $9.78M | $18.89M | $20.84M | $23.61M | $23.87M | $27.22M | $30.72M | $32.67M | $33.48M | $35.83M | $53.81M | $57.34M | $41.51M | $42.54M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $14.53M | $9.09M | $11.24M | $3.75M | $6.71M | $11.5M | $13.11M | $10.44M | $5.36M | $3.79M | $150K | $249K | $15K | $9.09M | $8.8M | $3.42M | $3.42M | $8.67M | $208K | $1.91M | $2.75M | $2.23M | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109.84M |
| Total Long-Term Liabilities | $27.52M | $20.04M | $21.1M | $14.08M | $34.14M | $40.72M | $37.83M | $31.29M | $28.97M | $27.66M | $27.37M | $30.96M | $32.69M | $42.57M | $44.63M | $57.23M | $60.76M | $50.18M | $42.75M | $1.91M | $2.75M | $5.79M | $109.84M |
| 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 |
| Total Liabilities | $2.22B | $2.36B | $2.76B | $3.72B | $3.81B | $3.95B | $4.9B | $6.75B | $5.61B | $3.39B | $2.05B | $2.89B | $1.88B | $1.56B | $1.85B | $2.42B | $2.03B | $2.07B | $3.38B | $2.12B | $1.63B | $1.49B | $870.82M |
| 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 |
| Common Stock | $315.38M | $315.38M | $316.2M | $317.55M | $320.4M | $325.8M | $328.46M | $328.56M | $323.74M | $319.41M | $315.75M | $311.58M | $302.96M | $292.49M | $288.99M | $286.56M | $284M | $282.46M | $282.1M | $0 | $0 | $0 | $0 |
| Retained Earnings | $155.3M | $103.56M | $125.88M | $252.84M | $313.48M | $258.81M | $434.53M | $450.91M | $1.2B | $1.87B | $1.95B | $1.92B | $1.74B | $0 | $1.98B | $1.85B | $0 | $2.04B | $1.9B | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | -$56.07M | $0 | $344.62M | $296.62M | $129.97M | $161.47M | $449.12M | $205.98M | $336.95M | $434.11M | $504M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.05B | $1.04B | $1.12B | $1.21B | $1.53B | $1.49B | $1.33B | $1.36B | $1.64B | $1.37B | $1.48B | $1.69B | $1.66B | $3.22B | $1.47B | $1.41B | $3.29B | $1.1B | $1.12B | $2.37B | $1.51B | $630.81M | $199.07M |
| Total Equity | $1.52B | $1.46B | $1.56B | $1.78B | $2.16B | $2.08B | $2.09B | $2.14B | $3.17B | $3.56B | $3.75B | $3.92B | $3.7B | $3.52B | $3.74B | $3.55B | $3.57B | $3.42B | $3.31B | $2.37B | $1.51B | $630.81M | $199.07M |
| Minority Interest | $4.39M | $2.85M | $2.88M | $6.12M | $7.31M | $6.64M | $6.11M | $5.94M | $6.61M | $6.12M | $8.47M | $9.15M | $9.82M | $10.76M | $18.68M | $46M | $35.68M | $34.18M | $16.18M | $12.02M | $12.05M | $0 | $1.96M |
| Total Liabilities and Equity | $3.74B | $3.82B | $4.32B | $5.5B | $5.97B | $6.03B | $7B | $8.9B | $8.78B | $6.96B | $5.8B | $6.81B | $5.58B | $5.08B | $5.59B | $5.97B | $5.6B | $5.49B | $6.69B | $4.49B | $3.15B | $2.12B | $1.07B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $118.65M | $346M | $707.65M | $679.82M | $880.67M | $953.28M | $631.72M | $1.43B | $712.6M | $418.6M | $13.37M | $178.73M | $137.78M | $214.9M | $483.25M | $862.21M | $362.64M | $477.93M | $978.03M | $139.56M | $175.55M | $633.96M | $136.09M |
| Net Debt | -$888.23M | -$1.17B | -$1.14B | -$1.15B | -$1B | -$826.05M | -$913.55M | $8.65M | -$1.27B | -$954.95M | -$1.94B | -$1.67B | -$1.99B | -$1.7B | -$1.03B | -$762.1M | -$998.89M | -$227.1M | -$563.64M | -$525.09M | -$184.4M | $134.53M | -$136.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $82.5M | $5.49M | -$120.68M | -$59.68M | $70.16M | -$173.84M | -$12.18M | -$840.1M | -$495.56M | $216.91M | $290.16M | $268.15M | $100.94M | -$330.44M | $130M | -$176.13M | $71.44M | $197.4M | $755.54M | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $126.34M | $136.5M | $147.04M | $165.43M | $189.36M | $196.28M | $195.37M | $179.47M | $171.34M | $141.38M | $140.35M | $143.95M | $154.84M | $215.66M | $247.31M | $287M | $254.48M | $235.15M | $178.01M | $134.97M | $72.57M | $47.92M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $128.27M | $1.35B | $0 | $0 | $417.7M | $250.39M | $24.43M | -$17.83M | $71.22M | $50.56M | $161.58M | -$74.78M | $124.79M | $0 | -$21.81M | -$31.57M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $14.18M | $526K | $1.29M | $10.2M | $1M | $0 | $0 | $15.63M | $58.39M | $47.86M | $37.73M | $76.89M | $47.72M | $74.12M | $59.59M | $55.93M | $32.2M | $55.72M | $21.93M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$43.62M | $112.78M | $960.73M | -$4.57M | -$958.15M | $538.05M | -$326.83M | -$803.07M | -$983.71M | -$1.24B | $635.71M | -$797.94M | -$514.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$170.6M | $20.85M | $140.92M | $29.14M | -$265.11M | $147.66M | $476.93M | -$564.79M | -$689.46M | -$53.8M | $203.67M | -$393.86M | $110.89M | $166.47M | $158.32M | -$25.49M | $138.64M | $10.08M | -$118.62M | -$242.86M | -$36.98M | -$269.11M | $0 |
| Accounts Payable | $0 | $0 | -$1.21B | -$8.58M | -$67.73M | -$1.41B | -$994.05M | $829.01M | $1.53B | $1.13B | -$365.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $72.79M | $17.87M | $1.21B | $165.14M | -$13.87M | -$29.12M | $72.91M | -$13.02M | $621.23M | -$108.21M | $262.46M | $139.03M | -$184.43M | $363.49M | -$954K | -$355.23M | $165.8M | -$36.13M | -$45.28M | $96.39M | -$263.11M | $0 | $0 |
| Total Working Capital Change | -$141.44M | $151.5M | $1.1B | $181.13M | -$1.3B | -$749.97M | -$771.05M | -$577.81M | -$68.22M | -$162.01M | $466.13M | -$254.83M | -$73.54M | $529.96M | $157.36M | -$380.72M | $304.44M | -$26.06M | -$163.91M | -$146.47M | -$300.09M | -$435.47M | $0 |
| Other Non-Cash Items | $26.24M | $68.22M | -$1.03B | -$15.93M | -$27.39M | $638.62M | $132.82M | -$9.03M | -$29.1M | -$33.08M | -$57.23M | $17.96M | $2.35M | $112.79M | -$106.75M | $107.42M | $2.25M | -$26.72M | -$28.51M | $870.52M | $463.22M | -$207.47M | $291.72M |
| Net Cash from Operating | $107.82M | $362.24M | $102.66M | $409.41M | $281.31M | -$88.91M | -$455.04M | -$814.13M | -$112.76M | $235.49M | $877.16M | $252.13M | $232.31M | $602.09M | $487.5M | -$106.51M | $664.81M | $435.5M | $763.07M | $859.02M | $235.7M | -$207.47M | $291.72M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$186.65M | -$125.02M | -$93.17M | -$143.29M | -$118.8M | -$101.73M | -$210.15M | -$276.99M | -$219.55M | -$110.37M | -$172.2M | -$139.35M | -$180.97M | -$42.35M | -$177.7M | -$278.43M | -$124.42M | -$648.17M | -$853.17M | -$500.87M | -$314.19M | -$227.57M | -$166.88M |
| Acquisitions | $0 | $0 | $53.67M | $4.28M | -$2.07M | $4.71M | $150K | $10.08M | -$1.34M | -$358.63M | -$2.81M | -$11.58M | -$3.06M | $12.96M | $281.86M | $0 | $30.31M | -$47.46M | $476K | $0 | -$101.92M | -$3.62M | -$63.12M |
| Purchases of Investments | -$681.29M | -$121.54M | -$29.49M | -$15.92M | -$2.79M | -$357.22M | -$1.04B | -$3.19B | -$3.08B | -$6.46B | -$3.35B | -$1.42B | -$1.15M | -$31.53M | -$132.99M | -$99.5M | -$27.96M | -$147.94M | -$4.88M | $0 | -$9.44M | $0 | $0 |
| Sales of Investments | $497.35M | $0 | $24K | $6.33M | $1.1M | $439.4M | $2.68B | $3.08B | $3.8B | $6.03B | $3.23B | $966.07M | $44.6M | $72.36M | $0 | $0 | $26.91M | $167.14M | $34.11M | $0 | $15.05M | $0 | $0 |
| Other Investing Activities | $9.42M | $25.65M | $25.44M | $21.64M | $35.42M | $3.13M | $15.12M | $10.16M | $18.67M | $16.32M | $19.19M | $35.47M | $127.49M | $115.06M | -$89.94M | $61.1M | $52.59M | -$190K | -$206.71M | -$36.91M | $7.76M | -$15.54M | $12.06M |
| Net Cash from Investing | -$361.18M | -$220.91M | -$43.53M | -$126.96M | -$87.14M | -$11.72M | $1.44B | -$379M | $506.37M | -$889.52M | -$271.46M | -$570.05M | -$13.09M | $54.14M | $14.22M | -$316.84M | -$69.48M | -$528.68M | -$1.06B | -$537.79M | -$402.74M | -$246.73M | -$217.94M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $10.64M | $21.38M | $10.47M | -$729.63M | -$293.22M | -$406.41M | $164.42M | -$42.11M | - | $268.24M | $385.55M | -$505.81M | $115.86M | - | - | $2.53B | $467.83M | -$471.99M | -$111.57M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.95M | $16.83M | $13.79M | $0 | $26.47M | $9.59M | $7M | $43.73M | $22.39M | $502.08M | $236.08M | $44.36M |
| Common Stock Repurchases | -$14.88M | -$734K | -$2.91M | -$10.28M | -$18.15M | -$9.97M | -$1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142M | -$218.6M | -$192.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$28.78M | -$65.78M | -$62.88M | -$32.01M | -$19.08M | -$34.84M | -$50.66M | -$26.16M | $283.85M | $405.02M | $0 | $0 | -$304K | -$11.13M | -$313K | $9.28M | $0 | $17.34M | $0 | $4K | $1.33B | -$74.25M | $26.92M |
| Net Cash from Financing | -$276.71M | -$428.53M | -$37.13M | -$214.02M | -$110.88M | $278.54M | -$870.91M | $703.47M | $141.85M | $186.42M | -$356.77M | $78.07M | -$55.25M | -$265.55M | -$385.55M | $541.56M | -$106.27M | -$505.99M | $874.79M | -$13.6M | $17.08M | $633.82M | $182.85M |
| Forex Effect | $20.7M | -$41.88M | -$5.22M | -$128.04M | $22.1M | $56.15M | $8.51M | -$71.68M | $70.9M | -$109.15M | -$142.8M | -$40.03M | $43.11M | $13.86M | $40.04M | $37.32M | $6.63M | $49.1M | $48.45M | $14.43M | $5.94M | $2.58M | $1.26M |
| Net Change in Cash | -$509.36M | -$329.08M | $20.21M | -$59.61M | $105.39M | $234.06M | $126.7M | -$561.34M | $606.36M | -$576.76M | $106.11M | -$279.89M | $207.08M | $404.54M | $156.21M | $155.53M | $495.69M | -$550.08M | $622.03M | $322.07M | -$144.02M | $182.2M | $257.89M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $107.82M | $362.24M | $102.66M | $409.41M | $281.31M | -$88.91M | -$455.04M | -$814.13M | -$112.76M | $235.49M | $877.16M | $252.13M | $232.31M | $602.09M | $487.5M | -$106.51M | $664.81M | $435.5M | $763.07M | $859.02M | $235.7M | -$207.47M | $291.72M |
| Capital Expenditure | -$186.65M | -$125.01M | -$93.17M | -$143.29M | -$118.8M | -$101.73M | -$210.15M | -$276.99M | -$219.55M | -$110.37M | -$172.2M | -$139.35M | -$180.97M | -$42.35M | -$177.7M | -$278.43M | -$124.42M | -$648.17M | -$853.17M | -$500.87M | -$314.19M | -$227.57M | -$166.88M |
| Free Cash Flow | -$78.83M | $237.23M | $9.48M | $266.12M | $162.51M | -$190.64M | -$665.18M | -$1.09B | -$332.31M | $125.11M | $704.95M | $112.78M | $51.34M | $559.74M | $309.8M | -$384.94M | $540.39M | -$212.67M | -$90.11M | $358.15M | -$78.49M | -$435.04M | $124.83M |
| Cash at Beginning | $1.52B | $1.85B | $1.83B | $1.88B | $1.78B | $1.55B | $1.42B | $1.98B | $1.37B | $1.95B | $1.84B | $2.12B | $1.92B | $1.51B | $1.36B | $1.2B | $705.04M | $1.26B | $633.09M | $311.02M | $455.05M | $272.85M | $14.96M |
| Cash at End | $1.01B | $1.52B | $1.85B | $1.83B | $1.88B | $1.78B | $1.55B | $1.42B | $1.98B | $1.37B | $1.95B | $1.84B | $2.12B | $1.92B | $1.51B | $1.36B | $1.2B | $705.04M | $1.26B | $633.09M | $311.02M | $455.05M | $272.85M |