Is PT Alamtri Resources Indonesia Tbk (ADOOY) a Buy, Sell, or Hold?
OTC : ADOOY
PT Alamtri Resources Indonesia Tbk
$6.45 USD
$0 (0.0%)
- Volume
- 150
- Average Volume
- 1.23K
- Market Capitalization
- $3.72B
- P/E Ratio
- 8.23
- Dividend Yield
- 10.37%
- Price Target
- Year High
- $7.53
- Year Low
- $4.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $4.32
ADOOY 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 | 1.87B | 2.08B | 6.52B | 8.1B | 3.99B | 2.53B | 3.46B | 3.62B | 3.26B | 2.52B |
| costOfRevenue | 1.24B | 1.2B | 3.98B | 3.45B | 2.22B | 1.96B | 2.49B | 2.41B | 2.12B | 1.84B |
| grossProfit | 631.04M | 874M | 2.54B | 4.65B | 1.77B | 576.73M | 964.59M | 1.21B | 1.14B | 685.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.8M | 48.16M | 83.83M | 84.51M | 58.37M | 60.52M | 98.27M | 70.77M | 77.72M | 61.43M |
| sellingAndMarketingExpenses | 5.58M | 10.04M | 104.24M | 125.08M | 36.19M | 21.86M | 39.54M | 45.56M | 37.5M | 27.64M |
| sellingGeneralAndAdministrativeExpenses | 43.38M | 58.19M | 188.07M | 209.59M | 94.56M | 82.38M | 137.82M | 116.33M | 115.22M | 89.07M |
| otherExpenses | 59.44M | 104.4M | 193.72M | 166.38M | 98.51M | 84.63M | 102.08M | -660K | -587K | -3.23M |
| operatingExpenses | 102.82M | 162.6M | 381.79M | 375.97M | 193.07M | 167.01M | 239.89M | 194M | 174.78M | 151.18M |
| costAndExpenses | 1.34B | 1.37B | 4.36B | 3.83B | 2.42B | 2.13B | 2.73B | 2.6B | 2.29B | 1.99B |
| netInterestIncome | 78.77M | 65.82M | 1.59M | -41.67M | -49.33M | -53.72M | -38.08M | -41.48M | -34.26M | -40.91M |
| interestIncome | 97.23M | 119.96M | 66.1M | 47.65M | 34M | 35.71M | 28.26M | 23.61M | 18.73M | 9.09M |
| interestExpense | 18.46M | 54.14M | 64.51M | 89.31M | 83.33M | 89.42M | 66.34M | 65.08M | 52.99M | 50.01M |
| depreciationAndAmortization | 257.71M | 3.59M | 4.89M | 6.85M | 10.85M | 4.63M | 6.84M | 354.1M | 335.82M | 366.71M |
| ebitda | 785.93M | 857.18M | 2.4B | 4.56B | 1.58B | 434.53M | 732.28M | 1.37B | 1.3B | 869.4M |
| ebit | 528.22M | 853.59M | 2.39B | 4.55B | 1.57B | 311.59M | 725.44M | 1.01B | 982.52M | 596.53M |
| nonOperatingIncomeExcludingInterest | - | -142.19M | -234.97M | -242.62M | -41.31M | -26.69M | -107.9M | -121M | -30.7M | -8.91M |
| operatingIncome | 528.22M | 711.4M | 2.16B | 4.31B | 1.53B | 429.9M | 617.54M | 891.91M | 951.82M | 587.62M |
| totalOtherIncomeExpensesNet | 82.78M | 98.42M | 138.78M | 167.87M | -42.03M | -62.73M | 41.56M | -70.91M | -22.29M | -41.1M |
| incomeBeforeTax | 610.99M | 809.82M | 2.29B | 4.48B | 1.49B | 222.16M | 659.1M | 821M | 929.53M | 546.52M |
| incomeTaxExpense | 122.32M | 172.34M | 439.4M | 1.65B | 457.66M | 63.66M | 224.1M | 343.46M | 393.09M | 205.83M |
| netIncomeFromContinuingOperations | 488.67M | 637.48M | 1.85B | 2.83B | 1.03B | 158.5M | 435M | 477.54M | 536.44M | 340.69M |
| netIncomeFromDiscontinuedOperations | - | 918.65M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 446.62M | 1.38B | 1.64B | 2.49B | 933.49M | 146.93M | 404.19M | 417.72M | 483.3M | 334.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 446.62M | 1.38B | 1.64B | 2.49B | 933.49M | 146.93M | 404.19M | 417.72M | 483.3M | 334.62M |
| eps | 0.76 | 2.25 | 2.66 | 4.01 | 1.47 | 0.23 | 0.63 | 0.61 | 0.76 | 0.53 |
| 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 | 1.05B | 1.41B | 3.31B | 4.07B | 1.81B | 1.17B | 1.58B | 927.9M | 1.21B | 1.08B |
| shortTermInvestments | 536.45M | 627.69M | 48.27M | 104.92M | 220.7M | 152.81M | 6.29M | 89.15M | 247.01M | - |
| cashAndShortTermInvestments | 1.59B | 2.03B | 3.36B | 4.17B | 2.03B | 1.33B | 1.58B | 1.02B | 1.45B | 1.08B |
| netReceivables | 476.72M | 434.62M | 520.49M | 827.15M | 590.94M | 268.12M | 345.99M | 385.73M | 333.91M | 315.58M |
| accountsReceivables | 393.13M | 349.97M | 520.49M | 647.15M | 451.99M | 224.15M | 310.32M | 370.89M | 314.72M | 300.69M |
| otherReceivables | 83.58M | 84.65M | 47.81M | 180M | 138.95M | 43.98M | 35.67M | 14.84M | 19.19M | 14.89M |
| inventory | 116.04M | 100M | 171.08M | 199.2M | 125.74M | 105.13M | 121.03M | 112M | 85.47M | 73.42M |
| prepaids | 24.31M | 31.65M | - | - | - | -248K | - | - | - | - |
| otherCurrentAssets | 6.09M | 5.88M | 250.96M | 300.68M | 228.56M | 76.08M | 96.09M | 100.35M | 125.12M | 141.66M |
| totalCurrentAssets | 2.21B | 2.61B | 4.3B | 5.32B | 2.84B | 1.73B | 2.11B | 1.6B | 1.98B | 1.59B |
| propertyPlantEquipmentNet | 3.06B | 2.08B | 2.75B | 2.49B | 2.61B | 2.91B | 3.26B | 3.91B | 3.86B | 3.98B |
| goodwill | 39.68M | 39.66M | 776.94M | 776.94M | 776.94M | 776.94M | 776.94M | 793.61M | 793.61M | 793.61M |
| intangibleAssets | - | - | 5.09M | 5.28M | 4.85M | 6.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 39.68M | 39.66M | 782.03M | 782.22M | 781.79M | 783.42M | 776.94M | 793.61M | 793.61M | 793.61M |
| longTermInvestments | 1.28B | 25.82M | 1.86B | 1.66B | 772.94M | 537.76M | 724.29M | 502.64M | -194.36M | 42.72M |
| taxAssets | 54.49M | 44.94M | 85.49M | 81.26M | 92.93M | 25.14M | 33.21M | 27.34M | 8.77M | 3.77M |
| otherNonCurrentAssets | 169.97M | 1.91B | 774.9M | 449.31M | 486.55M | 401.18M | 316.09M | 230.45M | 365.16M | 108.69M |
| totalNonCurrentAssets | 4.61B | 4.1B | 6.17B | 5.46B | 4.75B | 4.65B | 5.11B | 5.46B | 4.83B | 4.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82B | 6.7B | 10.47B | 10.78B | 7.59B | 6.38B | 7.22B | 7.06B | 6.81B | 6.52B |
| totalPayables | 188.06M | 418.72M | 344.74M | 333.21M | 272.41M | 214.27M | 335.52M | 341.77M | 279.16M | 207.79M |
| accountPayables | 171.49M | 158.36M | 344.74M | 333.21M | 272.41M | 214.27M | 335.52M | 341.77M | 279.16M | 207.79M |
| otherPayables | 16.57M | 260.36M | - | - | - | - | - | - | - | - |
| accruedExpenses | 167.08K | 12993 | 300.38M | 233.62M | 91.73M | 203.5M | 114.71M | 72.7M | 76.07M | 74.76M |
| shortTermDebt | 40.68M | 29.68M | 919.97M | 142.94M | 218.97M | 596M | 507.99M | 182.67M | 201.16M | 122.85M |
| capitalLeaseObligationsCurrent | 19.65M | 29.06M | 28.79M | 32.76M | 51.76M | 54.89M | 42.88M | 37.4M | 35.57M | 30.88M |
| taxPayables | - | 25.62M | 114.23M | 1.18B | 345.44M | 66.2M | 58.64M | 82.95M | 56.71M | 118.98M |
| deferredRevenue | - | - | - | - | 783.44M | 245.88M | 303.09M | 82.95M | 221.5M | 262.47M |
| otherCurrentLiabilities | 612.76M | 169.94M | 541.34M | 1.7B | 726.69M | 76.26M | 231.5M | 181.9M | 181.34M | -54.2M |
| totalCurrentLiabilities | 861.31M | 647.4M | 2.14B | 2.45B | 1.36B | 1.14B | 1.23B | 816.44M | 773.3M | 644.56M |
| longTermDebt | 704.72M | 432.66M | 407.37M | 1.37B | 1.29B | 788.61M | 1.29B | 1.09B | 1.11B | 1.26B |
| capitalLeaseObligationsNonCurrent | 56.6M | 88.45M | 83.12M | 34.9M | 42.27M | 76.86M | 111.02M | 125.29M | 49.59M | 39.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 92.97M |
| deferredTaxLiabilitiesNonCurrent | 92.82M | 94.66M | 155.53M | 163.41M | 187.4M | 225.4M | 337.2M | 539.5M | 612.25M | 653.36M |
| otherNonCurrentLiabilities | 98.5M | 68.14M | 438.24M | 237.1M | 243.07M | 194.06M | 258.23M | 730.37M | 792.9M | 702.89M |
| totalNonCurrentLiabilities | 952.63M | 683.9M | 928.73M | 1.81B | 1.77B | 1.28B | 2B | 1.94B | 1.95B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.25M | 117.51M | 111.91M | 67.65M | 94.04M | 131.75M | 153.9M | 162.69M | 85.16M | 70.1M |
| totalLiabilities | 1.81B | 1.33B | 3.06B | 4.25B | 3.13B | 2.43B | 3.23B | 2.76B | 2.72B | 2.74B |
| treasuryStock | -66.81M | -70.67M | -158.31M | -139.94M | -97.07M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 8.31M | - | - |
| commonStock | 315.26M | 329.26M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M |
| retainedEarnings | 3.37B | 3.48B | 5.15B | 4.41B | 2.78B | 2.35B | 2.29B | 2.16B | 1.97B | 1.63B |
| additionalPaidInCapital | 738.8M | 891.56M | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| 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 | 446.62M | 567.97M | 1.64B | 2.49B | 933.49M | 146.93M | 404.19M | 417.72M | 483.3M | 334.62M |
| depreciationAndAmortization | 257.71M | 230.47M | 319.17M | 523.72M | 485.95M | 449.36M | 388.68M | 354.1M | 335.82M | 366.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -67.26M | 335.09M | -807.85M | 847.45M | 16.89M | 142.47M | 124.42M | 134.09M | 34.56M | -25.81M |
| netCashProvidedByOperatingActivities | 637.08M | 335.09M | 1.15B | 3.86B | 1.44B | 738.75M | 917.28M | 905.91M | 853.68M | 675.52M |
| investmentsInPropertyPlantAndEquipment | -799.65M | -837.47M | -585.28M | -401.98M | -179.97M | -177.27M | -466.68M | -412.09M | -186.19M | -109.82M |
| acquisitionsNet | 43.97M | 2.17B | -107K | - | - | - | - | - | - | -119.12M |
| purchasesOfInvestments | -491.11M | -36.01M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 710.31M | 17.04M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 118.47M | 2.96M | -365.21M | -464.65M | -184.38M | -71.83M | -388.6M | -247.19M | 560K |
| netCashProvidedByInvestingActivities | -536.47M | 1.43B | -582.43M | -767.2M | -644.61M | -361.66M | -538.5M | -800.68M | -433.38M | -228.38M |
| netDebtIssuance | 284.77M | -199.64M | -226.23M | -7.64M | 77.2M | -482.28M | 490.99M | -79.43M | -111.52M | -159.98M |
| longTermNetDebtIssuance | 284.77M | -199.64M | -226.23M | -7.64M | 77.2M | -482.28M | 490.99M | -79.43M | -111.52M | -159.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -163M | 182.79M | -18.37M | -42.87M | -97.07M | - | - | - | - | - |
| netCommonStockIssuance | -163M | 182.79M | -18.37M | -42.87M | -97.07M | - | - | - | - | - |
| commonStockIssuance | - | 272.17M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -163M | -89.38M | -18.37M | -42.87M | -97.07M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -498.8M | -3.43B | -1B | -650M | -146.82M | -250.13M | -200.23M | -250.13M | -101.08M | -75.49M |
| commonDividendsPaid | -498.8M | -3.43B | -1B | -650M | -146.82M | -250.13M | -200.23M | -250.13M | -101.08M | -75.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.08M | -195.94M | -89.09M | -97.81M | 13.27M | -45.56M | -27.46M | -41.31M | -76.06M | 162.48M |
| netCashProvidedByFinancingActivities | -442.11M | -3.64B | -1.33B | -798.32M | -153.42M | -777.97M | 263.3M | -370.87M | -288.66M | -72.99M |
| 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 | 471.5M | 524.92M | 485.55M | 476.07M | 381.62M | -2.37B | 1.48B | 1.53B | 1.44B | 1.54B |
| costOfRevenue | 293.71M | 352.95M | 309M | 302.14M | 271.28M | -1.49B | 929.88M | 950M | 815.11M | 986.95M |
| grossProfit | 177.79M | 171.98M | 176.55M | 173.94M | 110.34M | -882.69M | 548.96M | 580.02M | 627.7M | 549.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.56M | 9.65M | - | 10.45M | 6.15M | -19.59M | 29.8M | 24.3M | 17.19M | 39.22M |
| sellingAndMarketingExpenses | 1.38M | 2.56M | - | 1.54M | 1.12M | -37.69M | 15.63M | 17.29M | 14.8M | 22.1M |
| sellingGeneralAndAdministrativeExpenses | 9.94M | 18.75M | 25.87M | 11.99M | 7.27M | -57.28M | 45.44M | 41.59M | 31.99M | 61.32M |
| otherExpenses | 21.35M | 7.56M | - | 35.14M | 26.54M | -17.31M | -7.89M | 14.57M | -348K | 3.3M |
| operatingExpenses | 31.29M | 18.75M | 25.87M | 47.13M | 33.81M | -74.59M | 37.55M | 85.56M | 107.99M | 10.66M |
| costAndExpenses | 324.99M | 371.7M | 334.86M | 349.27M | 305.1M | -1.56B | 967.43M | 1.04B | 923.1M | 997.61M |
| netInterestIncome | 13.45M | 15.24M | 14.2M | 22.42M | 26.94M | 15.1M | 18.28M | 16.83M | 15.61M | 14.8M |
| interestIncome | 15.19M | 17.27M | 20.9M | 26.76M | 32.4M | 15.1M | 41.6M | 41.65M | 38.81M | 42.78M |
| interestExpense | 1.75M | 2.03M | 6.7M | 4.27M | 5.46M | - | 23.33M | 24.82M | 19.96M | 27.97M |
| depreciationAndAmortization | 54.54M | 85.82M | 58.18M | 1.33M | 847K | 26.94M | 880K | 1.58M | 1.48M | 1.97M |
| ebitda | 201.05M | 239.04M | 235.5M | 147.38M | 111.08M | -802.56M | 565.26M | 567.79M | 553.99M | 600.84M |
| ebit | 146.5M | 153.22M | 177.32M | 146.04M | 110.24M | -829.49M | 564.38M | 566.2M | 552.5M | 598.88M |
| nonOperatingIncomeExcludingInterest | - | -39.46M | -26.64M | -19.24M | -33.71M | 21.39M | -52.96M | -71.74M | -38.88M | -62.04M |
| operatingIncome | 146.5M | 153.22M | 150.68M | 126.8M | 76.52M | -808.1M | 511.41M | 494.46M | 513.62M | 536.84M |
| totalOtherIncomeExpensesNet | 34.03M | 37.9M | 19.94M | 16.14M | 29.36M | -8.38M | 35.74M | 52.14M | 18.92M | 47.28M |
| incomeBeforeTax | 180.54M | 191.12M | 170.62M | 142.94M | 105.89M | -816.48M | 547.15M | 546.6M | 532.54M | 584.12M |
| incomeTaxExpense | 36.69M | 33.92M | 34.43M | 35.31M | 18.58M | -128.27M | 101.65M | 92.52M | 106.43M | 107.07M |
| netIncomeFromContinuingOperations | 143.85M | 157.2M | 136.19M | 107.63M | 87.31M | -688.2M | 445.5M | 454.08M | 426.11M | 477.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 918.65M | - | - | - | - |
| netIncome | 128.3M | 145.98M | 125.37M | 98.25M | 76.7M | 197.08M | 404.16M | 404.43M | 374.34M | 422.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.3M | 145.98M | 125.37M | 98.25M | 76.7M | 197.08M | 404.16M | 404.43M | 374.34M | 422.54M |
| eps | 0.22 | 0.25 | 0.22 | 0.17 | 0.13 | 0.32 | 0.66 | 0.64 | 0.63 | 0.69 |
| 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 | 1.16B | 1.05B | 1.08B | 1.06B | 1.18B | 1.41B | 3.2B | 2.79B | 3.16B | 3.31B |
| shortTermInvestments | 828.47M | 536.45M | 570.29M | 533.62M | 470.86M | 627.69M | 64.02M | 57.51M | 58.4M | 48.27M |
| cashAndShortTermInvestments | 1.99B | 1.59B | 1.65B | 1.6B | 1.66B | 2.03B | 3.26B | 2.85B | 3.22B | 3.36B |
| netReceivables | 355.18M | 476.72M | 494.26M | 430.77M | 433.88M | 434.62M | 500.96M | 510.95M | 465.14M | 520.49M |
| accountsReceivables | 308.71M | 393.13M | 412.39M | 345.87M | 347.78M | 349.97M | 477.84M | 510.95M | 465.14M | 520.49M |
| otherReceivables | 46.47M | 83.58M | 81.86M | 84.9M | 86.1M | 84.65M | 23.13M | 22.2M | 55.46M | 47.81M |
| inventory | 130.71M | 116.04M | 117.11M | 106.91M | 113.88M | 100M | 224.93M | 199.3M | 239.3M | 171.08M |
| prepaids | 58.93M | 24.31M | 42.01M | 36.48M | 39.13M | 31.65M | 140.05M | - | - | - |
| otherCurrentAssets | 10.09M | 6.09M | 9.69M | 10.05M | 7.38M | 5.88M | 6.24M | 181.74M | 222.5M | 250.96M |
| totalCurrentAssets | 2.54B | 2.21B | 2.31B | 2.18B | 2.25B | 2.61B | 4.14B | 3.74B | 4.15B | 4.3B |
| propertyPlantEquipmentNet | 3.17B | 3.06B | 2.85B | 2.47B | 2.24B | 2.08B | 3.17B | 2.98B | 2.87B | 2.75B |
| goodwill | 39.64M | 39.68M | 39.66M | 39.66M | 39.66M | 39.66M | 776.94M | 776.94M | 776.94M | 776.94M |
| intangibleAssets | - | - | - | - | - | - | 3.87M | 4.25M | 4.59M | 5.09M |
| goodwillAndIntangibleAssets | 39.64M | 39.68M | 39.66M | 39.66M | 39.66M | 39.66M | 780.81M | 781.2M | 781.53M | 782.03M |
| longTermInvestments | 1.22B | 1.28B | 1.2B | 1.33B | 174.38M | 25.82M | 1.92B | 1.91B | 1.87B | 1.86B |
| taxAssets | 53.77M | 54.49M | 47.4M | 45.43M | 46.98M | 44.94M | 86.98M | 90.77M | 85.55M | 85.49M |
| otherNonCurrentAssets | 154.74M | 169.97M | 141.92M | 347.08M | 1.69B | 1.91B | 904.46M | 855.94M | 710.62M | 689.41M |
| totalNonCurrentAssets | 4.64B | 4.61B | 4.28B | 4.23B | 4.19B | 4.1B | 6.77B | 6.52B | 6.32B | 6.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18B | 6.82B | 6.59B | 6.41B | 6.43B | 6.7B | 10.91B | 10.26B | 10.47B | 10.47B |
| totalPayables | 167.53M | 188.06M | 217.78M | 270.76M | 217.03M | 418.72M | 503.36M | 365.67M | 342.13M | 344.74M |
| accountPayables | 153.42M | 171.49M | 210.13M | 212.39M | 180.26M | 158.36M | 372.35M | 365.67M | 342.13M | 344.74M |
| otherPayables | 14.11M | 16.57M | 7.65M | 58.36M | 36.77M | 260.36M | 131.01M | - | - | - |
| accruedExpenses | 262.81K | 167.08K | 50994 | 58004 | 936.21K | 181.06M | - | 320.57M | 304.06M | 300.38M |
| shortTermDebt | 50.39M | 60.36M | 40.37M | 12.43M | 35.95M | 29.68M | 796.44M | 809.95M | 923.12M | 919.97M |
| capitalLeaseObligationsCurrent | 18.06M | 19.65M | - | 28.49M | 28.46M | 29.06M | 31.1M | 29.56M | 29.6M | 28.79M |
| taxPayables | - | - | - | 20.22M | 11.03M | 25.62M | 75.7M | 109.88M | 103.21M | 114.23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 401.54M | 836.48M |
| otherCurrentLiabilities | 352.76M | 612.73M | 307.46M | 262.82M | 169.91M | 169.94M | 338.91M | 116.45M | -299.56M | -295.14M |
| totalCurrentLiabilities | 589M | 861.31M | 565.66M | 574.5M | 451.35M | 647.4M | 1.67B | 1.64B | 1.7B | 2.14B |
| longTermDebt | 937.5M | 704.72M | 620.91M | 585.24M | 498.31M | 432.66M | 519.72M | 391.47M | 446.26M | 407.37M |
| capitalLeaseObligationsNonCurrent | 52.91M | 56.6M | 70.33M | 76.91M | 81.88M | 88.45M | 92.81M | 76.8M | 84.55M | 83.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -154.36M | -155.53M |
| deferredTaxLiabilitiesNonCurrent | 93.57M | 92.82M | 91.65M | 92.02M | 92.4M | 94.66M | 150.55M | 152.64M | 154.36M | 155.53M |
| otherNonCurrentLiabilities | 87.58M | 98.5M | 89.8M | 89.69M | 82.54M | 68.14M | 321.98M | 453.39M | 440.43M | 438.24M |
| totalNonCurrentLiabilities | 1.17B | 952.63M | 872.69M | 843.86M | 755.12M | 683.9M | 1.09B | 921.67M | 971.23M | 928.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.96M | 76.25M | 70.33M | 105.4M | 110.34M | 117.51M | 123.91M | 106.36M | 114.15M | 111.91M |
| totalLiabilities | 1.76B | 1.81B | 1.44B | 1.42B | 1.21B | 1.33B | 2.75B | 2.56B | 2.67B | 3.06B |
| treasuryStock | -66.73M | -66.81M | -66.77M | -195.55M | -119.24M | -70.67M | - | -177.02M | -177.02M | -158.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 314.88M | 315.26M | 315.07M | 329.26M | 329.26M | 329.26M | 329.26M | 342.94M | 342.94M | 342.94M |
| retainedEarnings | 3.48B | 3.37B | 3.48B | 3.2B | 3.4B | 3.33B | 6B | 5.6B | 5.59B | 5.15B |
| additionalPaidInCapital | 737.9M | 738.8M | 738.36M | 891.56M | 891.56M | 891.56M | 991.16M | 1.15B | 1.15B | 1.15B |
| 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 | 128.3M | 145.98M | 125.37M | 98.97M | 76.1M | 197.08M | 404.16M | 404.43M | 374.34M | 422.54M |
| depreciationAndAmortization | 54.54M | 85.82M | 58.18M | 57.89M | 54.23M | 26.94M | 88.56M | 84.41M | 81.32M | 90.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 12.53M | 8.91M | -126.32M | 252.27M | 80.89M | 469.69M | 20.7M | 54.92M | 33.61M | -159.26M |
| netCashProvidedByOperatingActivities | 195.37M | 240.72M | 57.23M | 252.27M | 80.89M | 469.69M | 513.42M | 543.76M | 489.28M | 353.92M |
| investmentsInPropertyPlantAndEquipment | -159.29M | -234.38M | -203.97M | -205.64M | -155.76M | -249.09M | -197.86M | -187.73M | -201.91M | -156.29M |
| acquisitionsNet | -19.9M | -16.22M | 40.79M | -5.12M | -3.82M | 2.18B | -156K | - | - | - |
| purchasesOfInvestments | -7.3M | -90.21M | -2.91M | -35.21M | - | -6.32M | - | - | - | - |
| salesMaturitiesOfInvestments | 115.17M | -9.8M | 130.96M | - | - | 5.48M | - | - | - | - |
| otherInvestingActivities | - | 428K | -428K | 185.7M | 57.77M | 109.43M | -8.54M | -6.74M | -3.32M | -34.55M |
| netCashProvidedByInvestingActivities | -71.32M | -350.17M | -35.56M | -60.27M | -101.81M | 2.04B | -206.56M | -194.46M | -205.22M | -190.84M |
| netDebtIssuance | 247.16M | 112.86M | 38.07M | 61.94M | 71.93M | -171.63M | 89.23M | -176.9M | 34.67M | -270.7M |
| longTermNetDebtIssuance | 247.16M | 112.86M | 38.07M | 61.94M | 71.93M | -171.63M | 89.23M | -176.9M | 34.67M | -270.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -368.83K | -37.78M | -76.31M | -48.58M | 201.5M | - | - | -18.71M | - |
| netCommonStockIssuance | - | -368.83K | -37.78M | -76.31M | -48.58M | 201.5M | - | - | -18.71M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -368.83K | -37.78M | -76.31M | -48.58M | -70.67M | - | - | -18.71M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -250.32M | -1.13M | 2.2M | -300M | -200M | -2.63B | -4.33M | -400M | -400M | - |
| commonDividendsPaid | -250.32M | -1.13M | 2.2M | -300M | -200M | -2.63B | -4.33M | -400M | -400M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.97M | -25.8M | -7.21M | -183K | -14.56M | 13.08M | -36.14M | -115.06M | -32.83M | -4.95M |
| netCashProvidedByFinancingActivities | -8.12M | 85.57M | -4.71M | -314.55M | -191.2M | -2.59B | 53.09M | -691.96M | -416.87M | -275.65M |