Is Aroundtown S.A. (AANNF) a Buy, Sell, or Hold?
OTC : AANNF
Aroundtown S.A. — Financials
$2.74 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 33
- Market Capitalization
- $3B
- P/E Ratio
- 4.56
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $3.92
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
AANNF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.54B | 1.18B | 1.19B | 1.61B | 1.32B | 1.18B | 894.8M | 747.1M | 527.1M | 273.7M |
| costOfRevenue | 566.49M | 550.2M | 638.4M | 694.9M | 533M | 442.6M | 227.9M | 219.1M | 147.1M | 75.35M |
| grossProfit | 976.03M | 630.7M | 554.4M | 915M | 790.2M | 737.7M | 666.9M | 528M | 380M | 198.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.7M | 21.4M | 20.5M | 19.3M | 15.9M | 15.8M | 7.4M | 7.6M | 6.2M | 3.58M |
| sellingAndMarketingExpenses | 11.9M | 13.3M | 13.3M | 14.4M | 14.5M | 15.7M | 6.5M | 4.2M | 2.1M | 922K |
| sellingGeneralAndAdministrativeExpenses | 32.6M | 34.7M | 33.8M | 33.7M | 30.4M | 31.5M | 13.9M | 11.8M | 8.3M | 4.5M |
| otherExpenses | 45.27M | -162.5M | 2.99B | -223.7M | -163.9M | -179.2M | 45M | 1.41B | 1.23B | 571.5M |
| operatingExpenses | 77.87M | -127.8M | 3.02B | 62.5M | 56.6M | 51.1M | 27.3M | 22.5M | 14.7M | 7.92M |
| costAndExpenses | 644.36M | 422.4M | 3.66B | 757.4M | 589.6M | 493.7M | 255.2M | 241.6M | 161.8M | 83.27M |
| netInterestIncome | -261.8M | -265.4M | 230.1M | 184.8M | 180.4M | 200.7M | 141.7M | 114.6M | 69.7M | 47.4M |
| interestIncome | - | -30.2M | 230.1M | 184.8M | 180.4M | 200.7M | 141.7M | 114.6M | 69.7M | 47.4M |
| interestExpense | 261.8M | 235.2M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17.69M | 20.2M | 17.9M | 918.6M | 696.9M | 621.8M | 182.9M | 450M | 242M | 136.61M |
| ebitda | 1.08B | 701.7M | -2.6B | -216.2M | 1.59B | 1.49B | 2.2B | 2.2B | 1.91B | 1.07B |
| ebit | 1.06B | 681.5M | -2.62B | -237.3M | 1.57B | 1.48B | 2.2B | 2.2B | 1.91B | 1.07B |
| nonOperatingIncomeExcludingInterest | -161.64M | 77M | 151.4M | 598.4M | 162.1M | 167.8M | -1.26B | -1.44B | -1.31B | -683.6M |
| operatingIncome | 898.16M | 758.5M | -2.47B | 361.1M | 1.74B | 1.65B | 2.16B | 2.29B | 1.92B | 1.11B |
| totalOtherIncomeExpensesNet | -100.16M | -312.2M | -381.5M | -783.2M | -342.5M | -368.5M | 1.12B | 1.33B | 1.24B | 636.2M |
| incomeBeforeTax | 798M | 446.3M | -2.85B | -422.1M | 1.39B | 1.28B | 2.06B | 2.09B | 1.84B | 1.02B |
| incomeTaxExpense | -329.48M | 137M | -422.7M | 35M | 316.1M | 376.8M | 350.7M | 257.3M | 296.6M | 122.62M |
| netIncomeFromContinuingOperations | 1.13B | 309.3M | -2.43B | -457.1M | 1.08B | 906.4M | 1.71B | 1.83B | 1.54B | 901.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -57.8M | - | - | - |
| netIncome | 871.17M | 256.3M | -1.83B | -527M | 748.1M | 741.3M | 1.31B | 1.62B | 1.28B | 728.2M |
| netIncomeDeductions | - | - | -2.1M | 100000 | 22.2M | 9.9M | -124.4M | - | - | -17.7M |
| bottomLineNetIncome | 664.75M | 52.9M | -1.99B | -645.2M | 620M | 641.8M | 1.3B | 1.62B | 1.28B | 717.9M |
| eps | 0.6 | 0.05 | -1.82 | -0.47 | 0.55 | 0.5 | 1.12 | 1.54 | 1.56 | 1.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62B | 3.13B | 2.64B | 2.31B | 2.87B | 2.69B | 2.19B | 1.24B | 736.4M | 641.4M |
| shortTermInvestments | 60.48M | 760.9M | 490.8M | 773.2M | 869.6M | 648.9M | 971.1M | 392.3M | 95.2M | 195.08M |
| cashAndShortTermInvestments | 3.68B | 3.89B | 3.13B | 3.08B | 3.74B | 3.34B | 3.16B | 1.64B | 831.6M | 836.48M |
| netReceivables | 567.4M | 545.1M | 613.6M | 546.5M | -2.66B | 347.3M | 274.4M | 198.9M | 134.4M | 83.3M |
| accountsReceivables | 567.4M | 545.1M | 613.6M | 546.5M | 522.8M | 347.3M | 274.4M | 198.9M | 134.4M | 83.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 88M | - | - | -18.82B | -13.25B | -7.91B |
| prepaids | 97.6M | 111M | 155.9M | 161.4M | 94.8M | 178.4M | 20.6M | 12.8M | 22.4M | 20.7M |
| otherCurrentAssets | 173.69M | 1.05B | 790.3M | 1.07B | 1.6B | 914.4M | 285M | 255.1M | 534.7M | 159.6M |
| totalCurrentAssets | 4.52B | 5.6B | 4.69B | 4.86B | 5.53B | 4.78B | 3.74B | 2.1B | 1.52B | 1.1B |
| propertyPlantEquipmentNet | 171.04M | 209.3M | 213.5M | 199.7M | 132M | 37.2M | 9.8M | 23M | 15.7M | 8.42M |
| goodwill | 868.2M | 1.11B | 1.15B | 1.29B | 1.69B | 831.6M | 9.6M | 9.6M | 9.6M | 14.06M |
| intangibleAssets | 11.7M | 12.4M | 12.5M | 17.9M | 22.8M | 8.4M | 1.1M | 500K | 500K | 320K |
| goodwillAndIntangibleAssets | 879.57M | 1.12B | 1.17B | 1.31B | 1.72B | 840M | 10.7M | 10.1M | 10.1M | 14.38M |
| longTermInvestments | 27.26B | 1.21B | 1.92B | 1.69B | 1.4B | 2.99B | 2.13B | 2.16B | 2.18B | 1.49B |
| taxAssets | 51.68M | 60.6M | -1.86B | 65.1M | 85.5M | 190.5M | 80.8M | 76.6M | 14.8M | 15.5M |
| otherNonCurrentAssets | 801M | 25.42B | 25.57B | 29.23B | 30.52B | 22.18B | 19.47B | 14.67B | 10.03B | 5.46B |
| totalNonCurrentAssets | 29.16B | 28.02B | 28.87B | 32.49B | 33.85B | 26.24B | 21.7B | 16.94B | 12.25B | 6.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.68B | 33.62B | 33.56B | 37.35B | 39.38B | 31.02B | 25.44B | 19.04B | 13.77B | 8.09B |
| totalPayables | 273.9M | 245.1M | 248.7M | 252.1M | 256.6M | 344.4M | 144M | 145.7M | 160.1M | 46.3M |
| accountPayables | 174M | 147.1M | 176.2M | 158.5M | 144M | 116M | 119.1M | 135.7M | 151.2M | 39.6M |
| otherPayables | 99.9M | 98M | 72.5M | 93.6M | 112.6M | 228.4M | 24.9M | 10M | 8.9M | 6.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.78B | 1.69B | 419.9M | 122.9M | 543.6M | 180.9M | 245.9M | 27M | 17.4M | 160M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 98M | 72.5M | 93.6M | 112.6M | 67.6M | 24.9M | 10M | 8.9M | 6.74M |
| deferredRevenue | - | - | - | 927M | 840.3M | 749.7M | 485.2M | 280.8M | 385.5M | 144.41M |
| otherCurrentLiabilities | -273.9M | 1.01B | 870.8M | 914.1M | 806.4M | 548.8M | 466.7M | 432.9M | 388.1M | 142.54M |
| totalCurrentLiabilities | 1.78B | 2.95B | 1.54B | 1.29B | 1.61B | 1.07B | 856.6M | 605.6M | 565.6M | 348.84M |
| longTermDebt | 17.11B | 12.76B | 13.82B | 14.57B | 15.03B | 11.68B | 9.76B | 7.44B | 5.08B | 3.38B |
| capitalLeaseObligationsNonCurrent | 226.32M | 248M | 311.8M | 248M | 167.9M | 105.9M | 119M | 4.1M | 4.1M | 1.1M |
| deferredRevenueNonCurrent | 92.07M | 75.3M | 556.3M | 67.8M | 62.4M | 19.2M | 12.6M | 10.3M | 7.1M | 4.87M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 2.1B | 2.11B | 2.66B | 2.77B | 2.03B | 1.11B | 882.3M | 752.2M | 365.93M |
| otherNonCurrentLiabilities | 1.82B | 477.5M | 73.4M | 683.1M | 597.4M | 533.6M | 210.7M | 149.7M | 113.8M | 46.63M |
| totalNonCurrentLiabilities | 20.83B | 15.66B | 16.87B | 18.23B | 18.62B | 14.36B | 11.21B | 8.49B | 5.95B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 226.32M | 248M | 311.8M | 248M | 167.9M | 105.9M | 119M | 4.1M | 4.1M | 1.1M |
| totalLiabilities | 22.61B | 18.61B | 18.41B | 19.52B | 20.23B | 15.44B | 12.07B | 9.1B | 6.52B | 4.15B |
| treasuryStock | -2.89B | -2.89B | -2.89B | -3.03B | -2.94B | -2.62B | - | - | - | - |
| preferredStock | - | - | - | - | - | 37.2M | - | - | - | - |
| commonStock | 15.39M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 12.2M | 11.3M | 9.5M | 6.76M |
| retainedEarnings | 6.13B | 5.49B | 5.43B | 7.36B | 7.9B | 7.32B | 6.56B | 7.82B | 3.58B | 2.45B |
| additionalPaidInCapital | 4.89B | 5.02B | 5.07B | 5.19B | 5.53B | 5.75B | 3.01B | 2.62B | 1.81B | 633.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 871.17M | 309.3M | -2.43B | -457.1M | 1.08B | 906.4M | 1.71B | 1.83B | 1.54B | 901.09M |
| depreciationAndAmortization | 17.69M | 20.2M | 17.9M | 21.1M | 15.9M | 4.3M | 1.7M | 1.6M | 2M | 2.01M |
| deferredIncomeTax | - | - | - | 868.8M | -755.3M | -627.4M | -1.16B | -1.53B | -1.25B | -791.55M |
| stockBasedCompensation | 3.6M | 5.2M | 5.3M | 5.4M | 5.9M | 3M | 4.5M | 3.3M | 1.8M | 2.1M |
| changeInWorkingCapital | -50.88M | -55.3M | -58.5M | -29.1M | -61.3M | -39M | -36.7M | -42.1M | -15.4M | -18.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | -17.2M | -19.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 4.2M | 1.82M |
| otherWorkingCapital | -50.88M | -55.3M | -58.5M | -29.1M | -61.3M | -39M | -36.7M | -42.1M | -2.4M | 945K |
| otherNonCashItems | -262.3M | 541.1M | 3.23B | 378.9M | 342.5M | 368.5M | 96M | 208.4M | -1.17B | -708.26M |
| netCashProvidedByOperatingActivities | 579.28M | 820.5M | 772.1M | 788M | 625.8M | 615.8M | 613.6M | 472.8M | 361.7M | 178.8M |
| investmentsInPropertyPlantAndEquipment | -20.39M | -19.3M | -16.2M | -26.4M | 22.9M | -36.3M | -541.3M | -919.8M | -624M | -1.06B |
| acquisitionsNet | - | - | - | -1.29B | 22.9M | -1.23B | -1.77B | -1.83B | -1.95B | -994.13M |
| purchasesOfInvestments | -814.89M | -580.86M | - | -121.3M | -1.22B | -1.01B | -1.14B | -1.36B | -184.4M | - |
| salesMaturitiesOfInvestments | 1.02B | 755.71M | - | 1.29B | 1.99B | 2.24B | 1.68B | - | - | 151.31M |
| otherInvestingActivities | - | 171.9M | 608.2M | 556.2M | 277.4M | 1.05B | -1.12B | -175.3M | -808.4M | -906.15M |
| netCashProvidedByInvestingActivities | 181.43M | 152.6M | 608.2M | 408.5M | 1.08B | 1.01B | -2.89B | -2.92B | -2.75B | -1.9B |
| netDebtIssuance | -319.98M | -282.1M | -464.4M | -747.5M | -1.08B | -577M | 2.15B | 2.59B | 1.16B | 1.79B |
| longTermNetDebtIssuance | -320.1M | -282.1M | -464.4M | -747.5M | -1.08B | -577M | 2.15B | 2.59B | 2.02B | 1.8B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -24.6M | -854.5M | -18.5M |
| netStockIssuance | - | -485.8M | - | -254.6M | -444.1M | -1B | 596.3M | 600.5M | 866.1M | 262.7M |
| netCommonStockIssuance | - | -485.8M | - | -254.6M | -444.1M | -1B | 596.3M | 600.5M | 866.1M | 262.7M |
| commonStockIssuance | - | - | - | - | - | 6.6M | 596.3M | 600.5M | 866.1M | 262.66M |
| commonStockRepurchased | - | -485.8M | -126.2M | -254.6M | -444.1M | -1B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -169.3M | -252M | -21.9M | -209.4M | -225.7M | -154.5M | -34.5M |
| commonDividendsPaid | - | - | - | -169.3M | -252M | -21.9M | -209.4M | -225.7M | -154.5M | -34.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47.08M | 272M | -587.2M | -592.1M | -825.4M | -34.4M | 693.3M | -9.9M | 615.8M | 229.8M |
| netCashProvidedByFinancingActivities | -272.9M | -495.9M | -1.05B | -1.22B | -2.61B | -1.63B | 3.23B | 2.95B | 2.49B | 2.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 381.14M | 398.15M | 386.4M | 380.6M | 295M | 298.1M | 386.7M | 384.8M | 293.1M | 298.3M |
| costOfRevenue | 131.8M | 164.04M | 134.3M | 131.4M | 128.7M | 137.9M | 136.8M | 137.3M | 138.2M | 142.2M |
| grossProfit | 249.34M | 234.11M | 252.1M | 249.2M | 166.3M | 160.2M | 249.9M | 247.5M | 154.9M | 156.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.8M | -26.7M | 16.1M | 15.6M | 15.7M | -25.5M | 15.1M | 15.8M | 16M | -25.2M |
| sellingAndMarketingExpenses | - | 11.9M | - | - | - | 13.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.8M | -14.8M | 16.1M | 15.6M | 15.7M | -12.2M | 15.1M | 15.8M | 16M | -11.9M |
| otherExpenses | 63789 | 23.3M | -4M | -180.7M | -299.2M | -488.6M | -33.6M | 641.4M | -12.9M | -19M |
| operatingExpenses | 16.86M | 8.5M | 12.1M | -165.1M | -283.5M | -500.8M | -18.5M | 657.2M | -76.9M | -75.8M |
| costAndExpenses | 148.66M | 172.54M | 146.4M | -33.7M | -154.8M | -362.9M | 118.3M | 153.1M | 61.3M | 66.4M |
| netInterestIncome | -70.17M | -69.57M | -60.8M | -57.9M | -54.7M | -53.5M | -66.1M | -64.1M | 60.6M | 65.2M |
| interestIncome | - | - | - | - | - | 3.2M | -7.2M | -5.1M | 60.6M | 65.2M |
| interestExpense | 70.17M | 69.57M | 60.8M | 57.9M | 54.7M | 56.7M | 58.9M | 59M | - | - |
| depreciationAndAmortization | 3.3M | 9.5M | 2.8M | 2.6M | 2.8M | 9.4M | 3M | 4.7M | 3.1M | 3.7M |
| ebitda | 219.6M | 130.55M | 76M | 418M | 434.4M | 626.8M | 264.2M | -410.1M | 220.8M | -1.24B |
| ebit | 217.12M | 121.05M | 73.2M | 415.4M | 431.6M | 617.4M | 261.2M | -414.8M | 217.7M | -1.24B |
| nonOperatingIncomeExcludingInterest | 15.36M | 104.56M | 166.8M | -1.1M | 18.2M | 43.6M | 7.2M | 5.1M | 21.1M | 79.4M |
| operatingIncome | 232.48M | 225.62M | 240M | 414.3M | 449.8M | 661M | 268.4M | -409.7M | 238.8M | -1.16B |
| totalOtherIncomeExpensesNet | -85.52M | -174.13M | -227.6M | -56.8M | -72.9M | -100.3M | -66.1M | -64.1M | -81.7M | -144.6M |
| incomeBeforeTax | 146.96M | 51.48M | 12.4M | 357.5M | 376.9M | 560.7M | 202.3M | -473.8M | 157.1M | -1.31B |
| incomeTaxExpense | 27.6M | -194.03M | -291.9M | 98.1M | 58.3M | 97.4M | 26.7M | -41.9M | 54.8M | -249.5M |
| netIncomeFromContinuingOperations | 119.35M | 245.51M | 304.3M | 259.4M | 318.6M | 463.3M | 175.6M | -431.9M | 102.3M | -1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 115.9M | - | - |
| netIncome | 100.88M | 177.03M | 241M | 183.8M | 269.6M | 330.5M | 153.4M | -316M | 88.4M | -824.2M |
| netIncomeDeductions | - | 48.68M | - | - | - | 53.1M | 52.7M | 52.2M | - | -2.1M |
| bottomLineNetIncome | 56.11M | 128.35M | 188M | 132.4M | 216.2M | 277.4M | 100.7M | -368.2M | 43M | -866.9M |
| eps | 0.05 | 0.11 | 0.17 | 0.12 | 0.2 | 0.26 | 0.09 | -0.34 | 0.04 | -0.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74B | 3.62B | 2.28B | 2.89B | 2.94B | 3.13B | 2.78B | 2.4B | 2.58B | 2.64B |
| shortTermInvestments | 60.73M | 60.48M | 384.9M | 439.3M | 405.7M | 760.9M | 360.2M | 79.7M | 232.1M | 490.8M |
| cashAndShortTermInvestments | 3.8B | 3.68B | 2.66B | 3.33B | 3.35B | 3.89B | 3.14B | 2.67B | 2.81B | 3.13B |
| netReceivables | 912.75M | 567.4M | 1.22B | 995.1M | 956.1M | 545.1M | 951.2M | 1.09B | 1.08B | 613.6M |
| accountsReceivables | 909.3M | 567.4M | 1.22B | 995.1M | 956.1M | 545.1M | 951.2M | 1.09B | 1.08B | 613.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60.5M | 97.6M | 48.6M | 43.6M | 79.7M | 111M | 116.9M | 79.7M | 111.8M | 155.9M |
| otherCurrentAssets | -60.5M | 271.29M | 771.8M | 762.4M | 898.9M | 1.05B | 734.4M | 623.9M | 584.6M | 790.3M |
| totalCurrentAssets | 4.71B | 4.52B | 4.7B | 5.13B | 5.28B | 5.6B | 4.94B | 4.46B | 4.59B | 4.69B |
| propertyPlantEquipmentNet | 175.56M | 171.04M | 183.5M | 181.3M | 210.8M | 209.3M | 150.7M | 163.1M | 215.6M | 213.5M |
| goodwill | - | 868.2M | - | 1.1B | 1.1B | 1.11B | 1.14B | 1.14B | 1.14B | 1.15B |
| intangibleAssets | 882.64M | 879.57M | 963.9M | 22.6M | 1.12B | 12.4M | 21.4M | 21.8M | 22M | 12.5M |
| goodwillAndIntangibleAssets | 882.64M | 879.57M | 962.1M | 1.12B | 1.12B | 1.12B | 1.17B | 1.17B | 1.17B | 1.17B |
| longTermInvestments | 26.74B | 27.26B | 26.64B | 31.21B | 28.53B | 1.21B | 2.12B | 27.38B | 2.28B | 1.92B |
| taxAssets | 50.39M | 51.68M | 55.9M | 62.7M | 55.4M | 60.6M | 58.4M | 61.6M | 66M | 65.8M |
| otherNonCurrentAssets | 1.63B | 801M | 375.54M | 27.07B | 26.88B | 25.42B | 24.52B | 26.68B | 25.23B | 25.5B |
| totalNonCurrentAssets | 29.48B | 29.16B | 28.22B | 28.43B | 28.27B | 28.02B | 28.02B | 28.07B | 28.95B | 28.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.19B | 33.68B | 32.92B | 33.56B | 33.55B | 33.62B | 32.96B | 32.53B | 33.54B | 33.56B |
| totalPayables | 845.5M | 273.9M | 991.6M | 928.9M | 898.7M | 245.1M | 851.6M | 863.8M | 803.6M | 248.7M |
| accountPayables | 749.9M | 174M | 893.4M | 837M | 797.1M | 147.1M | 772.1M | 786.2M | 721.6M | 176.2M |
| otherPayables | 95.6M | 99.9M | 98.2M | 91.9M | 101.6M | 98M | 79.5M | 77.6M | 82M | 72.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.14B | 1.78B | 1.92B | 1.34B | 1.42B | 1.69B | 1.58B | 1.15B | 1.09B | 419.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 98.2M | 91.9M | 101.6M | 98M | 79.5M | 77.6M | 82M | 72.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 915.5M |
| otherCurrentLiabilities | -845.5M | -273.9M | 244.1M | 276.5M | 467.2M | 1.01B | 407.1M | 371.7M | 355.9M | 870.8M |
| totalCurrentLiabilities | 2.14B | 1.78B | 3.16B | 2.55B | 2.79B | 2.95B | 2.84B | 2.39B | 2.25B | 1.54B |
| longTermDebt | 17.36B | 17.11B | 11.48B | 12.45B | 12.53B | 12.76B | 12.77B | 17.43B | 13.07B | 13.82B |
| capitalLeaseObligationsNonCurrent | - | 226.32M | - | - | - | 248M | - | - | - | 311.8M |
| deferredRevenueNonCurrent | - | 92.07M | - | - | - | 75.3M | - | - | - | 556.3M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.58B | 1.85B | 2.18B | 2.12B | 2.1B | 2.04B | 2.04B | 2.13B | 2.11B |
| otherNonCurrentLiabilities | 2.09B | 1.82B | 980M | 991.6M | 858.1M | 477.5M | 786M | -3.76B | 895.9M | 73.4M |
| totalNonCurrentLiabilities | 21.03B | 20.83B | 14.3B | 15.61B | 15.5B | 15.66B | 15.59B | 15.72B | 16.09B | 16.87B |
| otherLiabilities | - | - | - | - | - | - | - | 4.48B | - | - |
| capitalLeaseObligations | - | 226.32M | - | - | - | 248M | - | - | - | 311.8M |
| totalLiabilities | 23.18B | 22.61B | 17.46B | 18.16B | 18.29B | 18.61B | 18.43B | 22.58B | 18.34B | 18.41B |
| treasuryStock | -3.04B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B | -2.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.4M | 15.39M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
| retainedEarnings | 6.21B | 6.13B | 6.03B | 5.84B | 5.7B | 5.49B | 5.21B | 5.11B | 5.47B | 5.43B |
| additionalPaidInCapital | 4.88B | 4.89B | 4.96B | 4.97B | 5B | 5.02B | 5.05B | 5.03B | 5.09B | 5.07B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 100.88M | 128.35M | 304.3M | 259.4M | 318.6M | 463.3M | 175.6M | -368.2M | 102.3M | -1.06B |
| depreciationAndAmortization | 3.3M | 9.5M | 2.8M | 2.6M | 2.8M | 9.4M | 3M | 4.7M | 3.1M | 3.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 22.3M | 1.13B |
| stockBasedCompensation | 1.2M | 2.5M | - | 900K | 200K | 3.1M | 700K | 700K | 700K | 2.5M |
| changeInWorkingCapital | -11.44M | -6.8M | -15.4M | -12.4M | -16.3M | -16.4M | -10.8M | -11.7M | -16.4M | -16.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.44M | -6.8M | -15.4M | -12.4M | -16.3M | -16.4M | -10.8M | -11.7M | -16.4M | -16.9M |
| otherNonCashItems | -7.11M | 63.98M | -92.5M | -51.3M | -102.3M | -257.6M | 42.2M | 582.7M | 81.7M | 139.2M |
| netCashProvidedByOperatingActivities | 86.83M | 195.03M | 199.2M | 199.2M | 203M | 201.8M | 210.7M | 207.5M | 200.5M | 204.7M |
| investmentsInPropertyPlantAndEquipment | -6.52M | -6.8M | -4.7M | -4.2M | -4.7M | -6.7M | -4.3M | -3M | -5.3M | -1.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -175.06M | -239.41M | -296.65M | -214.04M | -152.76M | -104.56M | -207.65M | - | -127.6M | -102.1M |
| salesMaturitiesOfInvestments | 27.4M | 492.72M | 13.03M | 245.96M | 329.21M | 275.78M | 174.92M | - | 127M | 270.3M |
| otherInvestingActivities | - | 232.6M | -227.5M | 28.3M | 172.5M | 128.2M | -10M | 41.4M | 7M | 52.4M |
| netCashProvidedByInvestingActivities | -154.18M | 246.51M | -232.2M | 24.1M | 167.8M | 121.5M | -14.3M | 38.4M | 7M | 219.2M |
| netDebtIssuance | 398.7M | 793.5M | -468.9M | -205.2M | -439.5M | -35.5M | 280.7M | -397.6M | -68M | -41.5M |
| longTermNetDebtIssuance | 398.7M | 793.5M | -468.9M | -205.2M | -439.5M | -35.5M | 280.7M | -397.6M | -68M | -41.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 518.26M | -876.87M | - | -92.7M | -15.9M | -20.3M | -41.3M | - | -61.7M | - |
| netCommonStockIssuance | 518.26M | -876.87M | - | -92.7M | -15.9M | -20.3M | -41.3M | - | -61.7M | - |
| commonStockIssuance | 518.26M | -876.87M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -92.7M | -15.9M | -20.3M | -41.3M | - | -61.7M | -35.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -747.62M | 983.23M | -109.1M | 21.1M | -104.8M | 70.9M | -47.4M | 16.8M | -143.9M | -187.7M |
| netCashProvidedByFinancingActivities | 169.34M | 899.86M | -578M | -276.8M | -560.2M | 15.1M | 192M | -380.8M | -273.6M | -229.2M |