Is AA Mission Acquisition Corp. (AAM) a Buy, Sell, or Hold?
NYSE : AAM
AA Mission Acquisition Corp.
$10.66 USD
$0.02 (0.19%)
- Volume
- 7.99K
- Average Volume
- 70.41K
- Market Capitalization
- $469.42M
- P/E Ratio
- 39.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.89
- Year Low
- $10.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.60
AAM Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12B | 6.08B | 5.8B | 5.16B | 4.71B | 6.53B | 7.27B | 6.27B | 3.95B | 3.9B |
| costOfRevenue | 5.38B | 5.46B | 5.1B | 4.43B | 4.13B | 5.63B | 6.13B | 5.15B | 3.22B | 3.27B |
| grossProfit | 741.4M | 624.3M | 704.9M | 722.7M | 582.7M | 902.6M | 1.14B | 1.12B | 726.1M | 635.4M |
| researchAndDevelopmentExpenses | 159M | 155.4M | 144M | 116.8M | 117.4M | 144.7M | 146.2M | 161.5M | 139.8M | 113.9M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 385.7M | 390.1M | 319.2M | 277.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 387.1M | 366.9M | 345.1M | 344.2M | 313.9M | 364.7M | 385.7M | 390.1M | 319.2M | 277.3M |
| otherExpenses | 112.9M | -44.6M | -28.1M | 21.1M | 547.4M | -49.3M | -2.2M | -6.8M | 8.8M | 12M |
| operatingExpenses | 500M | 477.7M | 461M | 482.1M | 978.7M | 460.1M | 485.1M | 465.4M | 319.2M | 277.3M |
| costAndExpenses | 5.88B | 5.93B | 5.56B | 4.92B | 5.11B | 6.09B | 6.62B | 5.61B | 3.54B | 3.54B |
| netInterestIncome | -157.9M | -175.5M | -157.5M | -184.3M | -200.7M | -211.5M | -214.3M | -192.7M | -93.4M | -99.2M |
| interestIncome | 28.1M | 26.2M | 17M | 10.9M | 11.6M | 5.8M | 2M | 2.9M | - | - |
| interestExpense | 186M | 201.7M | 174.5M | 195.2M | 212.3M | 217.3M | 216.3M | 195.6M | 93.4M | 99.2M |
| depreciationAndAmortization | 469.7M | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 466.4M | 376.9M | 165.4M | 198.4M |
| ebitda | 721M | 664.4M | 732.9M | 839.2M | 109.7M | 227.6M | 591.4M | 912.5M | 594.2M | 570.3M |
| ebit | 248.8M | 177.2M | 240.8M | 294.9M | -412.2M | -315.7M | 125M | 535.6M | 392.4M | 358.1M |
| nonOperatingIncomeExcludingInterest | -7.4M | -30.6M | 3.1M | -54.3M | -576.8M | 14.1M | -18.6M | 7.4M | -11.7M | - |
| operatingIncome | 241.4M | 146.6M | 243.9M | 240.6M | -396M | 426M | 106.4M | 543M | 380.7M | 358.1M |
| totalOtherIncomeExpensesNet | -178.6M | -171.1M | -177.6M | -239.4M | -214.3M | -231.4M | -220.3M | -203M | -81.7M | -85.4M |
| incomeBeforeTax | 62.8M | -24.5M | 66.3M | 1.2M | -610.3M | -533M | -113.9M | 340M | 299M | 272.7M |
| incomeTaxExpense | 27.8M | 9.1M | 2M | -4.7M | -49.2M | -48.9M | -57.1M | 2.5M | 58.3M | 37.1M |
| netIncomeFromContinuingOperations | 35M | -33.6M | 64.3M | 5.9M | -561.1M | -484.1M | -56.8M | 337.5M | 240.7M | 235.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -800K | - | - |
| netIncome | 35M | -33.6M | 64.3M | 5.9M | -561.1M | -484.1M | -57.5M | 337.1M | 240.7M | 235.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.8M | -33.6M | 61.6M | 5.7M | -561.3M | -484.5M | -57.5M | 329.6M | 235.2M | 230.3M |
| eps | 0.29 | -0.29 | 0.54 | 0.05 | -4.96 | -4.31 | -0.52 | 3.22 | 3.08 | 3.03 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 552.9M | 519.9M | 511.5M | 530.2M | 557M | 532M | 476.4M | 376.8M | 481.2M | 282.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552.9M | 519.9M | 511.5M | 530.2M | 557M | 532M | 476.4M | 376.8M | 481.2M | 282.5M |
| netReceivables | 709.1M | 818.5M | 820.2M | 762.8M | 793.2M | 815.4M | 966.5M | 1.04B | 560M | 539.1M |
| accountsReceivables | 709.1M | 818.5M | 820.2M | 762.8M | 793.2M | 815.4M | 966.5M | 1.04B | 560M | 539.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 442.5M | 482.9M | 463.9M | 410.4M | 323.2M | 373.6M | 459.7M | 392M | 219.5M | 230.5M |
| prepaids | -24.8M | 148.6M | 197.8M | 152.6M | 140.6M | 136.8M | 127.2M | 140.3M | 75.8M | 72.1M |
| otherCurrentAssets | 235.1M | 36.7M | 25.8M | 22.4M | 63M | - | - | - | - | - |
| totalCurrentAssets | 1.91B | 2.01B | 1.99B | 1.86B | 1.88B | 1.86B | 2.03B | 1.94B | 1.34B | 1.12B |
| propertyPlantEquipmentNet | 1.73B | 1.88B | 2.01B | 2.12B | 2.28B | 2.36B | 2.51B | 2.4B | 1.09B | 1.05B |
| goodwill | 172M | 182.1M | 181.6M | 183.8M | 185.7M | 699.1M | 1.14B | 1.65B | 154M | 154.4M |
| intangibleAssets | 456.7M | 532.8M | 616.2M | 697.2M | 780.7M | 864.5M | 1.11B | 1.21B | 28.5M | 25M |
| goodwillAndIntangibleAssets | 628.7M | 714.9M | 797.8M | 881M | 966.4M | 1.56B | 2.25B | 2.87B | 182.5M | 179.4M |
| longTermInvestments | 7.3M | 6.2M | 10.4M | 201.1M | 237M | 223.3M | 219.4M | 252.2M | 236.1M | 243.2M |
| taxAssets | 199.5M | 169.4M | 119M | 121.1M | 107.8M | 64.1M | 45.5M | 37.1M | 356.4M | 373.6M |
| otherNonCurrentAssets | 576.5M | 582.7M | 538.6M | 456.7M | 447.7M | 577.4M | 448.7M | 378.8M | 271.4M | 261.1M |
| totalNonCurrentAssets | 3.15B | 3.35B | 3.48B | 3.78B | 4.04B | 4.79B | 5.48B | 5.94B | 2.11B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 5.36B | 5.47B | 5.64B | 5.92B | 6.64B | 7.51B | 7.88B | 3.45B | 3.2B |
| totalPayables | 719.5M | 773.9M | 734M | 612.8M | 578.9M | 626.5M | 850.2M | 810.6M | 383.2M | 419.5M |
| accountPayables | 700.5M | 773.9M | 734M | 612.8M | 578.9M | 623.5M | 840.2M | 799M | 382.3M | 412.7M |
| otherPayables | 19M | - | - | - | - | 6M | 20M | 23.2M | 1.8M | 13.6M |
| accruedExpenses | 193M | 200.1M | 319.7M | 195.2M | 170.9M | 154.4M | 179M | 200M | 139.3M | 128M |
| shortTermDebt | 47.9M | 22M | 75.9M | 18.8M | 13.7M | 28.7M | 121.6M | 5.9M | 3.3M | 3.3M |
| capitalLeaseObligationsCurrent | 22.8M | 33.1M | 21.1M | 24.6M | 25.9M | 25.1M | - | - | - | - |
| taxPayables | - | 10.6M | 7.5M | 12M | 6M | 3M | 10M | 11.6M | 900K | 6.8M |
| deferredRevenue | 14.2M | 16.6M | 28.1M | 28.1M | 23.4M | 18.9M | 44.3M | 34.1M | 24.6M | 22.9M |
| otherCurrentLiabilities | 177.8M | 155.9M | 20.5M | 160.4M | 166.5M | 172.8M | 161.7M | 165.8M | 101.1M | 125.5M |
| totalCurrentLiabilities | 1.18B | 1.2B | 1.2B | 1.04B | 979.3M | 1.03B | 1.36B | 1.22B | 651.5M | 699.2M |
| longTermDebt | 2.58B | 2.75B | 2.85B | 3.09B | 3.44B | 3.61B | 3.69B | 3.97B | 1.4B | 1.38B |
| capitalLeaseObligationsNonCurrent | 89.9M | 182.8M | 179.6M | 182.4M | 94.4M | 100.7M | 2.5M | - | - | - |
| deferredRevenueNonCurrent | 37M | 70.4M | 73.4M | 94.8M | 91M | 83.7M | 77.6M | 78.8M | 70.8M | 65.7M |
| deferredTaxLiabilitiesNonCurrent | 11.8M | 16.5M | 10.7M | 13.5M | 13.2M | 19.6M | 92.6M | 101.7M | 15M | 6.8M |
| otherNonCurrentLiabilities | 606.3M | 528.2M | 534M | 761.6M | 923.9M | 825.5M | 808.1M | 976.6M | 779.9M | 753.8M |
| totalNonCurrentLiabilities | 3.32B | 3.55B | 3.64B | 4.14B | 4.56B | 4.64B | 4.67B | 5.13B | 2.27B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.7M | 215.9M | 200.7M | 207M | 120.3M | 125.8M | 2.5M | - | - | - |
| totalLiabilities | 4.5B | 4.75B | 4.84B | 5.18B | 5.54B | 5.66B | 6.02B | 6.34B | 2.92B | 2.9B |
| treasuryStock | -235.7M | -232.9M | -218.2M | -216.3M | -212M | -209.3M | -201.8M | -198.1M | -191.1M | -185.9M |
| preferredStock | - | - | - | - | - | - | - | 4M | - | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 900K | 800K |
| retainedEarnings | -248.2M | -283.2M | -249.6M | -313.9M | -319.8M | 248.6M | 703.5M | 761M | 449.7M | 204.2M |
| additionalPaidInCapital | 1.4B | 1.38B | 1.37B | 1.35B | 1.33B | 1.31B | 1.29B | 1.26B | 660.1M | 638.9M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35M | -33.6M | 64.3M | 5.9M | -561.1M | -484.1M | -56.8M | 337.5M | 240.7M | 235.6M |
| depreciationAndAmortization | 469.7M | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 528.8M | 428.5M | 201.8M | 198.4M |
| deferredIncomeTax | -31.9M | -45.7M | -29.5M | -27.2M | -34.1M | -94.6M | -35M | -154.2M | 33.2M | 26.4M |
| stockBasedCompensation | 15M | 13.4M | 17.7M | 18.2M | 19.4M | 22.4M | 27.9M | 43.4M | 21M | 15.9M |
| changeInWorkingCapital | -38.1M | -14.3M | -101.7M | -40.8M | -15.2M | -103.1M | -184.3M | -8.8M | -84.2M | -78.1M |
| accountsReceivables | 70.3M | 7.2M | -38.7M | 23.1M | 28.9M | 63.9M | 56.1M | -44.9M | -19.3M | -17.9M |
| inventory | 17.1M | -13.2M | -16.2M | -87.7M | 53.7M | 56.1M | -83.1M | 2.5M | 12.2M | 11.2M |
| accountsPayables | - | 58.6M | 61.1M | 62.7M | -37.1M | -97.7M | 7.5M | -12.6M | -14.2M | -2.1M |
| otherWorkingCapital | -125.5M | -66.9M | -107.9M | -38.9M | -60.7M | -125.4M | -164.8M | 46.2M | -62.9M | -69.3M |
| otherNonCashItems | 5.7M | -10.9M | 6M | 38M | 523.8M | 682.1M | 490.9M | 600K | -4.9M | -20.6M |
| netCashProvidedByOperatingActivities | 455.4M | 396.1M | 448.9M | 538.4M | 454.7M | 559.6M | 771.5M | 647M | 407.6M | 377.6M |
| investmentsInPropertyPlantAndEquipment | -251.1M | -196.7M | -171.4M | -181.2M | -215.7M | -433.3M | -524.7M | -477.7M | -223M | -193.5M |
| acquisitionsNet | -10.5M | -5.7M | -88.9M | -3.9M | -4.4M | 131.8M | 45.8M | -895.5M | -5.6M | -800K |
| purchasesOfInvestments | - | - | -400K | -1.1M | - | -9.2M | -3.7M | - | 6.3M | - |
| salesMaturitiesOfInvestments | - | - | 400K | 1.1M | - | 9.2M | - | - | 1M | - |
| otherInvestingActivities | 6.8M | 17.9M | 17.3M | 24M | 1.7M | -5.1M | 700K | -4.9M | -6.4M | 5.4M |
| netCashProvidedByInvestingActivities | -254.8M | -184.5M | -243M | -161.1M | -218.4M | -306.6M | -478.2M | -1.38B | -227.7M | -188.1M |
| netDebtIssuance | -151.7M | -187.6M | -183.9M | -392.1M | -213.5M | -189.2M | -171.6M | 712.7M | 23.3M | -140.2M |
| longTermNetDebtIssuance | -151.7M | -187.6M | -183.9M | -387.9M | -200.8M | -189.2M | -171.6M | 708.3M | 23.3M | -140.2M |
| shortTermNetDebtIssuance | - | - | - | -4.2M | -12.7M | - | - | 4.4M | - | - |
| netStockIssuance | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M | -3.1M |
| netCommonStockIssuance | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M | -3.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M | -3.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -3.2M | -31.4M | -5M | 1.7M | -3.3M | -9.2M | -90.1M | 300K | -300K |
| netCashProvidedByFinancingActivities | -156.2M | -205.5M | -217.2M | -401.4M | -214.5M | -200M | -184.5M | 615.6M | 18.4M | -143.6M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.54B | 1.41B | 1.38B | 1.5B | 1.63B | 1.61B | 1.46B | 1.55B | 1.57B |
| costOfRevenue | - | 1.34B | 1.24B | 1.23B | 1.33B | 1.44B | 1.43B | 1.34B | 1.42B | 1.39B |
| grossProfit | - | 200.7M | 173.9M | 154.3M | 171.3M | 193.8M | 172M | 127M | 130.6M | 178.2M |
| researchAndDevelopmentExpenses | - | 36.1M | 36.3M | 37.7M | 40.1M | 44.5M | 36.7M | 39.7M | 35.8M | 37.1M |
| generalAndAdministrativeExpenses | - | 166.76K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 163.98K | 166.76K | 90.9M | 89M | 94.6M | 60.7M | 61.6M | 56M | 81.8M | 91.1M |
| otherExpenses | 163.98K | -36.1M | 4M | 29.1M | -5.1M | -18.8M | 23.2M | 30.4M | 1.9M | -500K |
| operatingExpenses | 163.98K | 166.76K | 131.2M | 118.1M | 129.6M | 105.2M | 98.3M | 95.7M | 81.8M | 112.5M |
| costAndExpenses | 163.98K | 166.76K | 1.37B | 1.34B | 1.46B | 1.54B | 1.53B | 1.43B | 1.5B | 1.5B |
| netInterestIncome | 7915 | 4015 | 48.5M | -37.3M | -38.1M | -41.8M | -40.7M | -42.9M | -43.7M | -44.3M |
| interestIncome | 7915 | 4015 | 5.6M | 6.6M | 7.1M | 6.1M | 8.3M | 7.3M | 7.1M | 5.9M |
| interestExpense | - | - | 42.9M | 43.9M | 45.2M | 47.9M | 49M | 51.9M | 50.8M | 50.2M |
| depreciationAndAmortization | - | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M |
| ebitda | 3.65M | 191.5M | 173.1M | 152.3M | 160M | 211.2M | 197.5M | 159.2M | 151.8M | 184M |
| ebit | 3.65M | 78M | 60.9M | 36.9M | 43.1M | 83.3M | 85.4M | 36.9M | 31.4M | 63.5M |
| nonOperatingIncomeExcludingInterest | -3.78M | -3.73M | -18.2M | -700K | -1.4M | 3.2M | -8.4M | -8.1M | -7.5M | -5.7M |
| operatingIncome | -163.98K | 55M | 42.7M | 36.2M | 41.7M | 88.6M | 73.7M | 31.3M | 23.9M | 57.8M |
| totalOtherIncomeExpensesNet | 3.78M | 3.73M | -21.6M | -43.1M | -43.8M | -51.1M | -40.6M | -42.1M | -43.3M | -44.5M |
| incomeBeforeTax | 3.61M | 3.56M | 21.1M | -6.9M | -2.1M | 35.4M | 36.4M | -13.3M | -19.4M | 13.3M |
| incomeTaxExpense | - | 28.1M | 14M | 6.8M | -12.1M | 17.2M | 15.9M | 5.8M | -2M | 5.3M |
| netIncomeFromContinuingOperations | 3.65M | 3.56M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.65M | 3.56M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M |
| netIncomeDeductions | - | - | - | -500K | - | - | - | - | - | - |
| bottomLineNetIncome | 3.65M | 3.59M | 7.1M | -47.4M | 10M | 17.5M | 19.9M | -19.1M | -17.4M | 7.9M |
| eps | 0.11 | 0.1 | 0.06 | -0.12 | 0.09 | 0.15 | 0.17 | -0.16 | -0.15 | 0.07 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 748.6K | 865K | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 748.6K | 865K | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M |
| netReceivables | 2400 | 2850 | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 850.3M | 885.2M | 921.1M |
| accountsReceivables | 2400 | 2850 | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M | 885.2M | 921.1M |
| otherReceivables | - | - | - | - | - | - | - | 31.8M | - | - |
| inventory | - | 449.1M | 434.3M | 442.5M | 465.6M | 469.2M | 476.8M | 482.9M | 460.4M | 477.1M |
| prepaids | - | - | - | -24.8M | - | - | - | 148.6M | - | - |
| otherCurrentAssets | 168.52K | 199.89K | 232.1M | 235.1M | 227.3M | 180.9M | 186.1M | 36.7M | 178M | 200.3M |
| totalCurrentAssets | 919.53K | 1.07M | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B | 2.11B |
| propertyPlantEquipmentNet | - | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B | 1.88B | 1.92B |
| goodwill | - | 174.8M | 172.8M | 172M | 174.1M | 181.2M | 181.4M | 182.1M | 181M | 181.7M |
| intangibleAssets | - | 415.9M | 436.2M | 456.7M | 477.5M | 491.8M | 512.2M | 532.8M | 553.3M | 574.2M |
| goodwillAndIntangibleAssets | - | 590.7M | 609M | 628.7M | 651.6M | 673M | 693.6M | 714.9M | 734.3M | 755.9M |
| longTermInvestments | 364.53M | 360.76M | 357.04M | 7.3M | 349.29M | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M |
| taxAssets | - | - | 198.3M | 199.5M | 188.3M | 162M | 165.3M | 169.4M | 152M | 135.8M |
| otherNonCurrentAssets | - | -590.7M | 575.3M | 576.5M | 583.3M | 601.6M | 600.6M | 582.7M | 443.9M | 456.7M |
| totalNonCurrentAssets | 364.53M | 360.76M | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B | 3.34B | 3.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 365.45M | 361.83M | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.48B | 5.51B |
| totalPayables | 15904 | 8048 | 745.3M | 719.5M | 805.7M | 837.6M | 830.1M | 784.5M | 811.7M | 828.4M |
| accountPayables | 15904 | 8048 | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M | 811.7M | 828.4M |
| otherPayables | - | - | - | 19M | - | - | - | 21.2M | - | - |
| accruedExpenses | - | 346M | 331.6M | 193M | 175.3M | 163.7M | 174.9M | 200.1M | 178.7M | 183.8M |
| shortTermDebt | 1M | 1M | 34.6M | 47.9M | 42.7M | 50.4M | 25M | 17M | 46M | 16.3M |
| capitalLeaseObligationsCurrent | - | 23M | 24.1M | 22.8M | 23.6M | 23.2M | 22.3M | 33.1M | 21.5M | 20.8M |
| taxPayables | - | - | - | - | - | - | - | 10.6M | - | - |
| deferredRevenue | - | - | 25M | 14.2M | 17.1M | 13.5M | 15M | 16.6M | 15.5M | 15.9M |
| otherCurrentLiabilities | 514.88K | -22.49M | 355.1M | 177.8M | 229.8M | 166.7M | 168.3M | 150.3M | 175.3M | 168.4M |
| totalCurrentLiabilities | 1.53M | 1.52M | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B | 1.25B | 1.23B |
| longTermDebt | - | 2.61B | 87.2M | 2.58B | 2.64B | 2.69B | 2.74B | 2.75B | 2.83B | 2.85B |
| capitalLeaseObligationsNonCurrent | - | 85.8M | 87.2M | 89.9M | 91.2M | 91M | 91.2M | 182.8M | 93.7M | 84.1M |
| deferredRevenueNonCurrent | - | - | 43.1M | 37M | 42.1M | 67.2M | 69.9M | 70.4M | 67.1M | 69.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.9M | 11.8M | 15.9M | 14.8M | 16.1M | 16.5M | 6.7M | 6.4M |
| otherNonCurrentLiabilities | 8.62M | 8.62M | 3.26B | 606.3M | 630.3M | 604.2M | 601.9M | 528.2M | 611.2M | 615.3M |
| totalNonCurrentLiabilities | 8.62M | 8.62M | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B | 3.61B | 3.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 108.8M | 111.3M | 112.7M | 114.8M | 114.2M | 113.5M | 215.9M | 115.2M | 104.9M |
| totalLiabilities | 10.16M | 10.15M | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B | 4.86B |
| treasuryStock | - | -238.4M | -238.4M | -235.7M | -235.7M | -235.7M | -235.6M | -232.9M | -232.9M | -232.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 364.53M | 360.76M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | -9.24M | -9.08M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M | -264.1M | -246.7M |
| additionalPaidInCapital | - | 1.41B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.61M | -154.05K | 7.1M | -12.4M | 10M | 17.5M | 19.9M | -19.1M | -17.4M | 8M |
| depreciationAndAmortization | - | -112.2M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M |
| deferredIncomeTax | - | 1.9M | -1.9M | -10.7M | -12.1M | 2.9M | 2.4M | -8.5M | -16.2M | -5.6M |
| stockBasedCompensation | - | -3.9M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M |
| changeInWorkingCapital | 108.6M | -33M | -46281 | 62.1M | 28.8M | -700K | -128.3M | -36.7M | 87.8M | 7.1M |
| accountsReceivables | 450 | -15M | -113M | 176.4M | 21.2M | 20M | -147.3M | 74.7M | 29.9M | -29M |
| inventory | - | -2.8M | 14.7M | 9.2M | 1.9M | 4.1M | 1.9M | -15.9M | 10.6M | -10.8M |
| accountsPayables | 7857 | - | 46.5M | -109.2M | - | -6.1M | 51.1M | -65.1M | 24.5M | 74M |
| otherWorkingCapital | 62M | -15.2M | -47260 | -14.3M | 5.7M | -18.7M | -34M | -30.4M | 22.8M | -27.1M |
| otherNonCashItems | -112.33M | 239.25M | -65.4M | -6.5M | -3.9M | 223M | 335.9M | -7.3M | 200K | -600K |
| netCashProvidedByOperatingActivities | -116.39K | 91.9M | 55.9M | 151.2M | 143.6M | 141.1M | 17.8M | 52.9M | 178.3M | 132.8M |
| investmentsInPropertyPlantAndEquipment | - | 69.3M | -69.3M | -78M | -73.2M | -48.8M | -48M | -56M | -47.9M | -44.1M |
| acquisitionsNet | - | 600K | -600K | -3.8M | -5.4M | -500K | 2.5M | -500K | -600K | -700K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -800K | - | 800K | - | - | - | - |
| otherInvestingActivities | - | -128.3M | 29.7M | 2M | -700K | 1.8M | -2.7M | 1.9M | -300K | -2.6M |
| netCashProvidedByInvestingActivities | - | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M |
| netDebtIssuance | - | 1M | -4.2M | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M |
| longTermNetDebtIssuance | - | -800K | -4.2M | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M |
| shortTermNetDebtIssuance | - | 1M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -100000 | -2.7M | - | - | -200K |
| netCommonStockIssuance | - | 2.7M | - | 2.8M | - | -100000 | -2.7M | - | - | -200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 2.7M | -2.7M | - | - | -100000 | -2.7M | 14.7M | - | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.77M | -7.42M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -3.77M | -7.42M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.77M | 422.41K | -24M | 6M | -3M | -3.1M | -3.2M | 10.6M | -3.4M | -6.7M |
| netCashProvidedByFinancingActivities | - | -6M | -24M | -50.2M | -47.5M | -40.8M | -16M | -97.3M | -20.8M | -38.3M |