Is Subsea 7 S.A. (ACGYF) a Buy, Sell, or Hold?
OTC : ACGYF
Subsea 7 S.A. — Financials
$32.65 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 34
- Market Capitalization
- $9.67B
- P/E Ratio
- 20.94
- Dividend Yield
- 5.85%
- Price Target
- Year High
- $38.19
- Year Low
- $17.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $1.10
ACGYF 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 | 7.29B | 6.84B | 5.97B | 5.14B | 5.01B | 3.47B | 3.66B | 4.07B | 3.99B | 3.57B |
| costOfRevenue | 6.17B | 6.13B | 5.54B | 4.74B | 4.71B | 3.65B | 3.31B | 3.59B | 3.12B | 2.76B |
| grossProfit | 1.12B | 704.7M | 432.3M | 397M | 295.8M | -186.5M | 346.1M | 488.5M | 867.2M | 807.1M |
| researchAndDevelopmentExpenses | - | - | 13.1M | 12.06M | 11.39M | 16.05M | 22.04M | 18.24M | 17.48M | 18.83M |
| generalAndAdministrativeExpenses | 96.9M | 297.2M | 73.1M | 72M | 69M | 61.9M | 92.5M | 119.5M | 76.8M | 49.9M |
| sellingAndMarketingExpenses | - | - | 156.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.9M | 297.2M | 229.4M | 72M | 69M | 61.9M | 92.5M | 119.5M | 76.8M | 49.9M |
| otherExpenses | 242.9M | -38M | 85.1M | 2.2M | 200K | 1.8M | -17.9M | - | -2.4M | 3M |
| operatingExpenses | 339.8M | 259.2M | 327.6M | 248.8M | 231.5M | 223.7M | 268.2M | 285.7M | 243.8M | 203M |
| costAndExpenses | 6.52B | 6.39B | 5.87B | 4.99B | 4.95B | 3.88B | 3.58B | 3.87B | 3.36B | 2.96B |
| netInterestIncome | -66.39M | -76.8M | -46M | -14.4M | -15.4M | -19.8M | -12.1M | 2.2M | 3.6M | 10.8M |
| interestIncome | 23.47M | 24.4M | 25.2M | 9.9M | 4.7M | 4.8M | 13.2M | 16.1M | 24.6M | 17.9M |
| interestExpense | 89.86M | 101.2M | 71.2M | 24.3M | 20.1M | 24.6M | 25.3M | 13.9M | 21M | 7.1M |
| depreciationAndAmortization | 699.15M | 622.5M | 538M | 458.63M | 432.19M | 486.4M | 484.93M | 395.16M | 419.31M | 353.01M |
| ebitda | 1.47B | 1.09B | 689.2M | 619.23M | 552.99M | -665.17M | 458.08M | 611.16M | 990.4M | 945.6M |
| ebit | 771.72M | 469.4M | 151.2M | 160.6M | 120.8M | -1.15B | -27.6M | 216M | 575.5M | 583.8M |
| nonOperatingIncomeExcludingInterest | - | -23.9M | -46.5M | -11.8M | -49.1M | 117.77M | 4.7M | -16M | 5.2M | -62.8M |
| operatingIncome | 783.76M | 445.5M | 104.7M | 148.8M | 71.7M | -1.03B | -22.9M | 200M | 580.7M | 521M |
| totalOtherIncomeExpensesNet | -143.7M | -77.3M | -24.7M | -12.5M | 29M | -38.1M | -30M | 16.3M | -26.2M | 55.7M |
| incomeBeforeTax | 640.06M | 368.2M | 80M | 136.3M | 100.7M | -1.07B | -52.9M | 216.3M | 554.5M | 576.7M |
| incomeTaxExpense | 223.99M | 151.6M | 70M | 99.9M | 64.3M | 33.3M | 29.5M | 51.8M | 99.9M | 158.4M |
| netIncomeFromContinuingOperations | 416.07M | 216.6M | 10M | 36.4M | 36.4M | -1.11B | -82.4M | 164.5M | 454.6M | 418.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.23M | - | - | - | - |
| netIncome | 423.48M | 201.4M | 15.4M | 57.1M | 31.8M | -1.09B | -83.6M | 182.5M | 454.8M | 436M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 423.48M | 201.4M | 15.4M | 57.1M | 31.8M | -1.09B | -83.6M | 182.5M | 454.8M | 436M |
| eps | 1.43 | 0.68 | 0.05 | 0.19 | 0.1 | -3.67 | -0.27 | 0.56 | 1.39 | 1.34 |
| 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 | 975.61M | 583.28M | 726.2M | 610.4M | 553.1M | 480.2M | 362.6M | 764.9M | 1.11B | 1.68B |
| shortTermInvestments | - | - | 24.7M | - | - | - | - | 15.9M | - | - |
| cashAndShortTermInvestments | 975.61M | 583.28M | 750.9M | 610.4M | 553.1M | 480.2M | 362.6M | 780.8M | 1.11B | 1.68B |
| netReceivables | 1.6B | 1.4B | 1.48B | 1.53B | 1.39B | 1.13B | 1.1B | 1.18B | 815M | 664.2M |
| accountsReceivables | 1.44B | 498.9M | 695.4M | 425.1M | 513.1M | 497.7M | 442.9M | 467.3M | 381.8M | 433M |
| otherReceivables | 157.39M | 904.6M | 813.5M | 194.53M | 103.67M | 86.7M | 145.7M | 128.9M | - | 231.2M |
| inventory | 51.8M | 57.4M | 60.1M | 49.5M | 40.3M | 26.4M | 31.2M | 32M | 36.7M | 39M |
| prepaids | 276.67M | 125.77M | 151.95M | 111.6M | 116.8M | 120.5M | 52.2M | 81.5M | 68.9M | 122M |
| otherCurrentAssets | 220.78M | 304.15M | 416.7M | 287.2M | 181.8M | 124.2M | 156.1M | 143.6M | 152.7M | 261.3M |
| totalCurrentAssets | 3.12B | 2.47B | 2.86B | 2.42B | 2.33B | 1.84B | 1.61B | 2.1B | 2.18B | 2.57B |
| propertyPlantEquipmentNet | 4.07B | 4.35B | 4.49B | 4.16B | 4.29B | 4.2B | 4.75B | 4.57B | 4.69B | 4.12B |
| goodwill | 156.99M | 183.7M | 192.2M | 191.3M | 160.5M | 84.5M | 704.6M | 751.3M | 700.8M | 627.7M |
| intangibleAssets | 111.69M | 87.6M | 58.5M | 31.1M | 37.3M | 46M | 42.8M | 31.9M | 81M | 34.9M |
| goodwillAndIntangibleAssets | 268.68M | 271.3M | 250.7M | 222.4M | 197.8M | 130.5M | 747.4M | 783.2M | 781.8M | 662.6M |
| longTermInvestments | 451.96M | 368.3M | 438.3M | 98.22M | 116.25M | 85M | 82M | 36.5M | 75.2M | 325.3M |
| taxAssets | 119.29M | 93.36M | 50.9M | 38.7M | 58.7M | 49.5M | 36.1M | 28.9M | 17.2M | 13.2M |
| otherNonCurrentAssets | - | 123.57M | 52.2M | -421.46K | 146.31K | 800K | - | 55.1M | - | 113.1M |
| totalNonCurrentAssets | 4.91B | 5.21B | 5.23B | 4.52B | 4.66B | 4.46B | 5.62B | 5.47B | 5.56B | 5.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03B | 7.68B | 8.1B | 6.94B | 6.99B | 6.3B | 7.22B | 7.57B | 7.74B | 7.8B |
| totalPayables | 1.62B | 502.59M | 355.4M | 324.8M | 280.2M | 301.4M | 176.7M | 199.1M | 154M | 771.9M |
| accountPayables | 1.5B | 378.9M | 348M | 317.5M | 271.1M | 289.4M | 165M | 188.4M | 142.6M | 96.4M |
| otherPayables | 113.89M | 123.69M | 7.4M | 7.3M | 9.1M | 12M | 11.7M | 10.7M | 11.4M | 675.5M |
| accruedExpenses | - | - | 1.11B | 907.9M | 1.04B | 647.7M | 645.4M | 747.9M | 700M | 656.7M |
| shortTermDebt | 181.3M | 138.2M | 123.5M | 53.8M | 61.6M | 24.6M | 24.6M | 24.6M | 24.5M | 427.3M |
| capitalLeaseObligationsCurrent | 164.9M | 223.8M | 167.8M | 95.8M | 88M | 85.4M | 94M | -173.2M | -4.2M | -681.6M |
| taxPayables | - | 125M | 76.17M | 142M | 101.1M | 93.4M | 111.7M | 183M | 160M | 217.7M |
| deferredRevenue | 720.03M | - | - | 1.4B | 1.42B | 1.13B | 958.9M | 1.17B | 1.12B | 1.49B |
| otherCurrentLiabilities | 136.26M | 1.57B | 862.8M | 502.1M | -1.03B | 210.2M | 160.1M | 256M | 427.7M | 200.6M |
| totalCurrentLiabilities | 2.82B | 2.43B | 2.62B | 1.88B | 1.86B | 1.55B | 1.26B | 1.4B | 1.31B | 2.06B |
| longTermDebt | 402.4M | 583.8M | 721.4M | 302.2M | 360.3M | 184.4M | 209M | 233.6M | 258.2M | - |
| capitalLeaseObligationsNonCurrent | 184.88M | 231.1M | 290.5M | 161.2M | 142.9M | 168.6M | 251.2M | -142.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | 85.6M | 76.8M | 84.9M | 72.8M | 142.1M | 110.3M | 11M |
| deferredTaxLiabilitiesNonCurrent | 121.49M | 87.3M | 43.2M | 54.4M | 46M | 32.2M | 34.9M | 39.5M | 78.4M | 60.7M |
| otherNonCurrentLiabilities | 58.5M | 49.3M | 67.2M | 5.7M | 57.6M | 20.7M | 28.4M | 31.1M | 147.2M | 132.1M |
| totalNonCurrentLiabilities | 767.23M | 951.5M | 1.12B | 609.1M | 637.6M | 490.8M | 596.3M | 446.3M | 493.3M | 203.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.78M | 454.9M | 458.3M | 257M | 230.9M | 254M | 345.2M | -315.3M | -4.2M | -681.6M |
| totalLiabilities | 3.59B | 3.39B | 3.74B | 2.49B | 2.5B | 2.04B | 1.86B | 1.85B | 1.8B | 2.27B |
| treasuryStock | -60.19M | -68.92M | -31.1M | -75M | -32.9M | -17.8M | -14M | -95M | -19.7M | -31.5M |
| preferredStock | - | - | - | 649.19M | 595.95M | - | - | - | - | - |
| commonStock | 599.15M | 599.2M | 600.9M | 600M | 600M | 600M | 600M | 654.7M | 654.7M | 654.7M |
| retainedEarnings | 1.86B | 1.82B | 1.78B | 1.74B | 1.71B | 1.75B | 2.85B | 2.94B | 2.78B | 2.41B |
| additionalPaidInCapital | 2.55B | 2.55B | 2.58B | 2.5B | 2.5B | 2.51B | 2.51B | 2.83B | 3.03B | 3.23B |
| 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 | 621.8M | 368.2M | 15.98M | 136.3M | 100.7M | -1.07B | -52.9M | 216.3M | 554.5M | 576.7M |
| depreciationAndAmortization | 679.2M | 622.5M | 558.31M | 467.6M | 434.3M | 431.7M | 475.1M | 420.4M | 414.9M | 361.8M |
| deferredIncomeTax | - | - | - | -159.7M | -69M | 873.5M | 52.6M | -58.6M | -21.1M | 61.2M |
| stockBasedCompensation | 8.7M | 6.2M | 4.9M | 3.5M | 3.9M | 4.2M | 5.9M | 4.9M | 6M | 6.6M |
| changeInWorkingCapital | 240.56M | 55.5M | 4.4M | 27.5M | -201.6M | 192.1M | -145M | -166.8M | -723.8M | 40.1M |
| accountsReceivables | -47.87M | -152.8M | -223.53M | -34.53M | -416.61M | -97.3M | 78.23M | -290.54M | -178.68M | 123.23M |
| inventory | 411.75K | 900K | -10.38M | -9.7M | -9.3M | 4.3M | 800K | 4.7M | 7.4M | 6.3M |
| accountsPayables | -11.12M | 22.86M | 229.66M | 116.03M | 328.38M | 303.78M | -224.28M | 129.34M | -560.29M | -90.25M |
| otherWorkingCapital | 299.14M | 173.03M | 8.65M | -44.31M | -104.07M | -18.68M | 248.95K | -171.5M | -731.2M | 33.8M |
| otherNonCashItems | -38.73M | -121M | 73.41M | 10.6M | 24.7M | 17.2M | 21M | 7.4M | -42.3M | 60.4M |
| netCashProvidedByOperatingActivities | 1.51B | 931.4M | 657M | 485.8M | 293M | 446.8M | 356.7M | 423.6M | 209.3M | 1.05B |
| investmentsInPropertyPlantAndEquipment | -289.25M | -348.7M | -603.77M | -231M | -166.5M | -182.6M | -258.3M | -244M | -154.1M | -304.4M |
| acquisitionsNet | -1.03M | -153.3M | -13.08M | 784.66K | 4.5M | -600K | -24.2M | -182M | -146.5M | -18M |
| purchasesOfInvestments | - | - | - | - | -1.6M | -3.2M | -1M | -20M | -5.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.8M | -18.8M | 21.4M | 21.3M | 144.6M | - |
| otherInvestingActivities | 4.53M | 88.4M | -93.36M | 10.12M | -22.9M | 40.6M | -12.1M | -500K | 129M | 119.4M |
| netCashProvidedByInvestingActivities | -285.75M | -413.6M | -710.2M | -220.1M | -183.7M | -164.6M | -274.2M | -425.2M | -169.7M | -198.9M |
| netDebtIssuance | -139.4M | -124.8M | 492.8M | -60.42M | 89M | -27.05M | -26.75M | -24.6M | -387M | -106M |
| longTermNetDebtIssuance | -139.4M | -124.8M | 492.8M | -61.6M | 175.4M | -24.6M | -26.7M | -24.6M | -387M | -106M |
| shortTermNetDebtIssuance | - | - | - | 1.18M | -86.4M | -2.45M | -45590 | - | - | - |
| netStockIssuance | - | -82.45M | - | 54.6M | -21M | -9.8M | -249.7M | -86.95M | 500K | - |
| netCommonStockIssuance | - | -82.45M | - | 54.6M | -21M | -9.8M | -249.7M | 400K | 500K | - |
| commonStockIssuance | - | - | - | 54.6M | - | - | - | 400K | 500K | - |
| commonStockRepurchased | - | -82.45M | - | - | -21M | -9.8M | -249.7M | -92.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -87.35M | - | - |
| netDividendsPaid | -387.25M | -162.9M | -112.1M | -31.09M | -70.12M | - | -53.89M | -204.3M | -191.1M | - |
| commonDividendsPaid | -387.25M | -162.9M | -112.1M | -31.09M | -70.12M | - | -53.8M | -192.03M | -191.1M | - |
| preferredDividendsPaid | - | - | - | - | -1.88M | - | -91863 | -12.27M | - | - |
| otherFinancingActivities | -304.57M | -310.05M | -229.6M | -174.29M | -18.8M | -120.75M | -116.86M | -19.45M | -24.4M | -15.2M |
| netCashProvidedByFinancingActivities | -831.22M | -680.2M | 151.1M | -211.2M | -22.8M | -157.6M | -447.2M | -335.3M | -602M | -121.2M |
| 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 | 1.79B | 1.96B | 1.84B | 1.76B | 1.53B | 1.87B | 1.83B | 1.75B | 1.36B | 1.74B |
| costOfRevenue | 1.5B | 1.58B | 1.56B | 1.5B | 1.37B | 1.67B | 1.61B | 1.55B | 1.28B | 1.56B |
| grossProfit | 290.6M | 380.08M | 296.94M | 254.9M | 161.7M | 200.3M | 226.1M | 198.21M | 79.13M | 172.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 13.5M | - | - | - | 13.1M |
| generalAndAdministrativeExpenses | 88M | 90.6M | 76.5M | 84.3M | 89M | 84M | 74M | 68.3M | 70.9M | -126.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.97M | 197.26M |
| sellingGeneralAndAdministrativeExpenses | 88M | 90.64M | 76.5M | 84.3M | 89M | 84M | 74M | 68.3M | 68.93M | 71.06M |
| otherExpenses | - | - | 844.74K | -15.4M | -4.2M | -23.2M | -10.7M | -8.1M | - | - |
| operatingExpenses | 88M | 90.64M | 77.34M | 68.9M | 84.8M | 74.3M | 63.3M | 60.2M | 68.93M | 71.06M |
| costAndExpenses | 1.59B | 1.67B | 1.61B | 1.57B | 1.45B | 1.74B | 1.67B | 1.62B | 1.35B | 1.63B |
| netInterestIncome | -7M | -20.01M | -12.2M | -15.6M | -16.7M | -18.6M | -20.2M | -24M | -14M | -18.2M |
| interestIncome | 14.5M | 8.9M | 5.5M | 4M | 4.4M | 4.3M | 4.9M | 5.9M | 9.3M | 5.7M |
| interestExpense | 21.5M | 28.91M | 17.7M | 19.6M | 21.1M | 22.9M | 25.1M | 29.9M | 23.3M | 23.9M |
| depreciationAndAmortization | 173.7M | 169.48M | 177.03M | 175.3M | 159.5M | 166.8M | 158.2M | 156.63M | 137.95M | 150.74M |
| ebitda | 331.2M | 458.92M | 363.76M | 397.2M | 212.8M | 305.2M | 351.4M | 283.37M | 204.83M | 176.37M |
| ebit | 157.5M | 289.44M | 186.73M | 221.9M | 53.3M | 138.4M | 193.2M | 126.74M | 66.88M | 25.64M |
| nonOperatingIncomeExcludingInterest | 45.1M | 39.2M | 32.86M | -35.9M | 23.6M | 62.2M | -30.4M | 2.72M | -46.88M | 29.06M |
| operatingIncome | 202.6M | 289.44M | 219.59M | 186M | 76.9M | 126M | 162.8M | 129.45M | 10.21M | 101.91M |
| totalOtherIncomeExpensesNet | -66.6M | -83.44M | -50.2M | 16.3M | -44.7M | -85.1M | 5.3M | -25.35M | 24.23M | -46.5M |
| incomeBeforeTax | 136M | 206M | 181.4M | 202.3M | 32.2M | 40.9M | 168.1M | 104.1M | 44.23M | 212.75K |
| incomeTaxExpense | 38.7M | 58.43M | 73.4M | 71.1M | 15.5M | 14.6M | 69.8M | 41.2M | 25.28M | 20.85M |
| netIncomeFromContinuingOperations | 97.3M | 147.57M | 110M | 131.2M | 16.7M | 26.3M | 98.3M | 55.16M | 18.96M | -11.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 7.74M | 10.04M | 382.62K |
| netIncome | 100.7M | 145.47M | 114.14M | 133.9M | 19.1M | 22M | 93.3M | 59.1M | 27M | -18.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | -392.04K | - | - |
| bottomLineNetIncome | 100.7M | 145.47M | 114.14M | 133.9M | 19.1M | 22M | 93.3M | 59.49M | 27M | -17.3M |
| eps | 0.34 | 0.49 | 0.39 | 0.45 | 0.06 | 0.07 | 0.31 | 0.2 | 0.09 | -0.06 |
| 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 | 1.07B | 975.61M | 545.7M | 413.3M | 459M | 583.28M | 439.9M | 289.6M | 609.67M | 756.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 975.61M | 550.99M | 413.3M | 459M | 583.28M | 439.9M | 289.6M | 609.67M | 756.05M |
| netReceivables | 2.03B | 1.6B | 2.2B | 1.95B | 1.98B | 1.4B | 1.93B | 1.7B | 1.75B | 1.73B |
| accountsReceivables | 1.15B | 1.44B | 1.06B | 841.9M | 769.9M | 498.9M | 1.93B | 1.69B | 951.9M | 1.47B |
| otherReceivables | 886.7M | 157.39M | 1.15B | 1.11B | 1.21B | 904.6M | 1.3B | 126.54M | 117.68M | 251.65M |
| inventory | 54.9M | 51.8M | 51.4M | 54.4M | 59M | 57.4M | 62.8M | 64.1M | 63.65M | 134.2M |
| prepaids | - | 276.67M | - | - | - | 125.77M | - | - | - | 152.4M |
| otherCurrentAssets | 303.5M | 220.78M | 483.61M | 433.8M | 204.1M | 304.15M | 539M | 580.8M | 428.6M | 416.7M |
| totalCurrentAssets | 3.47B | 3.12B | 3.29B | 2.85B | 2.7B | 2.47B | 2.97B | 2.63B | 2.86B | 2.86B |
| propertyPlantEquipmentNet | 4.11B | 4.07B | 4.17B | 4.25B | 4.29B | 4.35B | 4.49B | 4.48B | 4.59B | 4.48B |
| goodwill | 172.8M | 156.99M | 159.8M | 160.5M | 188.1M | 183.7M | 194M | 191.8M | 191.96M | 191.63M |
| intangibleAssets | 106.4M | 111.69M | 107.6M | 104.9M | 94.7M | 87.6M | 78.8M | 66.8M | 64.3M | 58.5M |
| goodwillAndIntangibleAssets | 279.2M | 268.68M | 267.4M | 265.4M | 282.8M | 271.3M | 272.8M | 258.6M | 255.8M | 250.7M |
| longTermInvestments | 448.66M | 451.96M | 482.85M | 494.35M | 368.1M | 368.3M | 367.5M | 478.67M | 453.79M | 438.3M |
| taxAssets | 121.1M | 119.29M | 100.3M | 102.8M | 98.8M | 93.36M | 46.9M | -118.17M | 49.92M | 50.75M |
| otherNonCurrentAssets | -2.26M | 452M | 446.03K | -848.2K | 90.7M | 123.57M | 121.5M | 50.03M | 616.64K | -743.11K |
| totalNonCurrentAssets | 4.96B | 4.91B | 5.02B | 5.11B | 5.13B | 5.21B | 5.29B | 5.27B | 5.35B | 5.22B |
| otherAssets | - | - | - | - | - | - | - | -28.51M | - | - |
| totalAssets | 8.42B | 8.03B | 8.31B | 7.96B | 7.84B | 7.68B | 8.27B | 7.88B | 8.2B | 8.07B |
| totalPayables | 1.82B | 1.62B | 2.07B | 1.98B | 1.69B | 502.59M | 2B | 1.72B | 1.76B | 355.4M |
| accountPayables | 1.69B | 1.5B | 1.84B | 1.82B | 1.57B | 378.9M | 1.82B | 1.72B | 1.76B | 348M |
| otherPayables | 132.4M | 113.89M | 227.5M | 159M | 125.4M | 123.69M | 177.1M | - | - | 7.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.11B |
| shortTermDebt | 191.4M | 346.17M | 181.3M | 166.9M | 152.8M | 138.2M | 173.5M | 123.5M | 123.5M | 123.5M |
| capitalLeaseObligationsCurrent | 150.2M | 164.9M | 198.5M | 215.9M | 201.4M | 223.8M | 223.1M | 212.2M | 201.9M | 167.8M |
| taxPayables | 132.4M | - | 227.5M | 159M | 125.4M | 125M | 177.1M | 116.98M | 99.14M | 76.17M |
| deferredRevenue | - | 720.03M | - | - | - | - | - | - | 359.56M | 427.43M |
| otherCurrentLiabilities | 974M | 136.29M | 775.7M | 571.3M | 556.7M | 1.57B | 529.1M | 518.7M | 575.91M | 862.8M |
| totalCurrentLiabilities | 3.14B | 2.82B | 3.22B | 2.93B | 2.6B | 2.43B | 2.93B | 2.57B | 2.66B | 2.61B |
| longTermDebt | 347M | 587.25M | 447.7M | 493.6M | 538.4M | 583.8M | 629.2M | 659.9M | 690.7M | 721.4M |
| capitalLeaseObligationsNonCurrent | 186.8M | 184.88M | 205.2M | 211.9M | 198.6M | 231.1M | 271.4M | 321.1M | 369.8M | 290.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122.5M | 121.49M | 91.9M | 96.3M | 92.8M | 87.3M | 42M | 41.5M | 41.2M | 43.07M |
| otherNonCurrentLiabilities | 77.5M | -126.39M | 59.8M | 50.4M | 43.7M | 49.3M | 51.7M | 101.5M | 64.4M | 67.2M |
| totalNonCurrentLiabilities | 733.8M | 767.23M | 804.6M | 852.2M | 873.5M | 951.5M | 994.3M | 1.08B | 1.17B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337M | 349.78M | 403.7M | 427.8M | 400M | 454.9M | 494.5M | 533.3M | 571.7M | 458.3M |
| totalLiabilities | 3.87B | 3.59B | 4.03B | 3.78B | 3.48B | 3.39B | 3.92B | 3.65B | 3.83B | 3.73B |
| treasuryStock | -60.5M | -60.19M | -69.1M | -69.1M | -69.1M | -68.92M | -67.8M | -47.7M | -45.8M | -31.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 602.23M | 599.15M | 599.2M | 599.2M | 599.2M | 599.2M | 604.4M | 604.4M | 610.07M | 606.8M |
| retainedEarnings | 1.97B | 1.86B | 1.72B | 1.61B | 1.84B | 1.82B | 1.8B | 1.71B | 1.81B | 1.78B |
| additionalPaidInCapital | 2.57B | 2.55B | 2.55B | 2.55B | 2.55B | 2.55B | 2.57B | 2.57B | 2.58B | 2.57B |
| 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 | 136M | 145.47M | 181.4M | 202.3M | 32.2M | 40.9M | 168.2M | 104.1M | 26.25M | -18.4M |
| depreciationAndAmortization | 173.7M | 169.48M | 175.1M | 175.3M | 159.5M | 166.8M | 158.2M | 155.6M | 137.95M | 150.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10.24M |
| stockBasedCompensation | 3.3M | 3M | 2.1M | 1.7M | 1.9M | 2.1M | 1.5M | 1.3M | 1.3M | 2M |
| changeInWorkingCapital | -54.4M | 436.2M | -81.9M | 58.7M | -163.1M | 250.7M | -27.2M | -11.5M | -152.14M | 317.25M |
| accountsReceivables | -205.8M | 205.41M | -153M | 92.2M | -181.2M | 278.1M | -227.7M | -22.37M | -179.07M | 298.72M |
| inventory | 3.9M | -1.37M | 2.4M | 200K | -900K | 3.9M | 1.6M | -1.07M | -3.5M | -1.26M |
| accountsPayables | 138.31M | -142.55M | 8.64M | 25.14M | 93.6M | -218.91M | 90.88M | 64.95M | 101.59M | -4.24M |
| otherWorkingCapital | 9.74M | 374.71M | 68.7M | -33.7M | 19M | -31.3M | 112.87M | -53.01M | -71.16M | 24.02M |
| otherNonCashItems | -2.3M | 66.3M | 17.48M | -98.9M | 20.6M | 26.4M | -30.3M | -62.2M | 325.19M | 109.74M |
| netCashProvidedByOperatingActivities | 256.3M | 817.45M | 294.18M | 339.1M | 51.1M | 486.9M | 270.4M | 187.3M | -19.64M | 551.08M |
| investmentsInPropertyPlantAndEquipment | -52.7M | -63.77M | -47.1M | -92.8M | -76.1M | -78.4M | -132.2M | -55.2M | -80.59M | -261.81M |
| acquisitionsNet | - | 1.8M | 142.25K | 300K | -3.1M | 1.02M | 721.32K | -153.3M | 49M | -277.94K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -163.59M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 14.61M |
| otherInvestingActivities | 21.7M | 4.54M | -270.53K | 11.2M | 11.6M | 9.4M | 6.1M | -152.53M | 66.1M | 1.06M |
| netCashProvidedByInvestingActivities | -31M | -57.44M | -47.37M | -81.3M | -67.6M | -69M | -126.1M | -207.73M | -31.6M | -410.01M |
| netDebtIssuance | -45.8M | -45.83M | -31.2M | -31.2M | -31.2M | -81.3M | 18.9M | -31.2M | -31.2M | 85.9M |
| longTermNetDebtIssuance | -45.8M | -45.8M | -31.2M | -31.2M | -31.2M | -81.3M | 18.9M | -31.2M | -31.2M | 119.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -33.2M |
| netStockIssuance | - | - | - | - | - | -31.9M | -20.88M | - | -14.7M | - |
| netCommonStockIssuance | - | - | - | - | - | -31.9M | -20.88M | - | -14.7M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -31.9M | -20.88M | -19.72M | -14.29M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -195.61M | 2.5M | -194.73M | - | -80.9M | -796.07K | - | - | -2.47M |
| commonDividendsPaid | - | -195.61M | 2.5M | -194.73M | - | -80.9M | -796.07K | -82.21M | - | -2.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.9M | -75.65M | -82.96M | -80.47M | -74.6M | -77.3M | -75.12M | -181.7M | -46.75M | -37M |
| netCashProvidedByFinancingActivities | -127.7M | -317.09M | -111.66M | -306.4M | -105.8M | -271.4M | -77.9M | -212.9M | -92.65M | 84.95M |