Is Adyen N.V. (ADYEY) a Buy, Sell, or Hold?
OTC : ADYEY
Adyen N.V. — Financials
$12 USD
$1.47 (13.96%)
- Volume
- 33.11K
- Average Volume
- 1.99M
- Market Capitalization
- $37.84B
- P/E Ratio
- 31.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.34
- Year Low
- $8.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $168.11
ADYEY 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 | 2.57B | 2.23B | 1.63B | 1.33B | 1B | 684.2M | 534.3M | 1.65B | 1.01B | 659.36M |
| costOfRevenue | 556.29M | 237.83M | 620.1M | 381.24M | 241.72M | 180.56M | 122.97M | 1.4B | 864.85M | 548.99M |
| grossProfit | 2.01B | 1.99B | 1.01B | 948.92M | 759.8M | 503.64M | 411.33M | 253.09M | 147.59M | 110.37M |
| researchAndDevelopmentExpenses | - | - | 3.52M | 5.22M | 3.09M | 2.46M | 2.19M | 1.69M | 1.32M | 1.01M |
| generalAndAdministrativeExpenses | - | - | - | -51.38M | -34.59M | -38.53M | -31.76M | 49.94M | 908K | 393K |
| sellingAndMarketingExpenses | 65.48M | 58.23M | 52.99M | 55.63M | 36.38M | 39.61M | 32.28M | 21.32M | 14.75M | 7.66M |
| sellingGeneralAndAdministrativeExpenses | 65.48M | 58.23M | 52.99M | 4.26M | 1.79M | 1.08M | 517K | 71.26M | 50M | 8.05M |
| otherExpenses | 879.36M | 1.06B | -45.8M | - | - | - | 109.45M | - | 71000 | - |
| operatingExpenses | 944.83M | 1.12B | 10.71M | 9.48M | 4.88M | 3.54M | 112.16M | 71.26M | 50M | 31.83M |
| costAndExpenses | 1.5B | 1.35B | 630.81M | 390.72M | 246.6M | 184.11M | 235.12M | 1.47B | 914.84M | 580.82M |
| netInterestIncome | 273.53M | 350.14M | 241.62M | 17.36M | -11.75M | -8.07M | -4.3M | -1.23M | -234K | 145K |
| interestIncome | 280.76M | 376.88M | 246.4M | 29.32M | 1.04M | 1.33M | 334K | 417K | 541K | 381K |
| interestExpense | 7.23M | 26.74M | 4.78M | 11.96M | 12.79M | 9.41M | 4.63M | 1.52M | 775K | 236K |
| depreciationAndAmortization | 130.49M | 104.46M | 85.45M | 28.35M | 15.32M | 11.23M | 22.33M | 8.74M | 5.94M | 4.14M |
| ebitda | 1.48B | 1.36B | 1.03B | 693.08M | 610.05M | 384.96M | 325.11M | 190.58M | 103.53M | 82.68M |
| ebit | 1.35B | 1.25B | 947.39M | 664.73M | 594.73M | 373.73M | 294.41M | 173.07M | 93.39M | 119.74M |
| nonOperatingIncomeExcludingInterest | -280.1M | -380.96M | -265.56M | 274.72M | 160.19M | 126.36M | - | 8.77M | 4.2M | -9.31M |
| operatingIncome | 1.07B | 872.51M | 995.26M | 939.44M | 754.92M | 500.09M | 294.41M | 181.84M | 97.6M | 78.54M |
| totalOtherIncomeExpensesNet | 272.87M | 354.22M | -52.65M | -219.51M | -174.07M | -176.91M | 463K | -17.13M | -5.37M | 9.08M |
| incomeBeforeTax | 1.34B | 1.23B | 942.61M | 719.94M | 580.85M | 323.18M | 294.88M | 164.71M | 92.22M | 119.51M |
| incomeTaxExpense | 318.38M | 301.57M | 244.29M | 155.8M | 111.13M | 62.16M | 60.59M | 33.56M | 20.92M | 22.28M |
| netIncomeFromContinuingOperations | 1.02B | 925.16M | 698.32M | 564.14M | 469.72M | 261.02M | 234.28M | 131.15M | 71.31M | 97.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 925.16M | 698.32M | 564.14M | 469.72M | 261.02M | 234.28M | 131.15M | 71.31M | 97.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 925.16M | 698.32M | 564.14M | 469.72M | 261.02M | 234.28M | 131.15M | 71.31M | 97.23M |
| eps | 0.32 | 0.3 | 0.23 | 0.18 | 0.15 | 0.09 | 0.08 | 0.04 | 0.02 | 0.03 |
| 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 | 10.79B | 9.85B | 8.31B | 6.52B | 4.62B | 2.74B | 1.75B | 1.23B | 862.93M | 680.07M |
| shortTermInvestments | 30.12M | 23.91M | - | - | - | 12.24M | 13.03M | 9.84M | 6.99M | - |
| cashAndShortTermInvestments | 10.82B | 9.88B | 8.31B | 6.52B | 4.62B | 2.75B | 1.76B | 1.24B | 869.92M | 680.07M |
| netReceivables | 788.03M | 790.92M | 624.33M | 89.35M | 690.1M | 959.02M | 490.26M | 397.93M | 206.29M | 648.41M |
| accountsReceivables | 788.03M | 132.06M | 134.27M | 89.35M | 56.85M | 75.08M | 46.93M | 42.33M | 25.57M | 11.66M |
| otherReceivables | - | 658.85M | 490.05M | 369.1M | 633.25M | 883.94M | 443.33M | 355.6M | 180.72M | 636.75M |
| inventory | 76.96M | 99.85M | 104.5M | 87.89M | 22.14M | 19.55M | 7.02M | 7.86M | 4.02M | 3.25M |
| prepaids | - | - | - | - | -640.01M | -892.73M | - | -355.6M | - | - |
| otherCurrentAssets | -76.96M | 121.07M | 7.31M | 381.55M | 646.77M | 901.53M | - | 355.6M | 182.78M | 636.75M |
| totalCurrentAssets | 11.61B | 10.89B | 9.04B | 7.08B | 5.34B | 3.74B | 2.26B | 1.65B | 1.08B | 1.33B |
| propertyPlantEquipmentNet | 468.78M | 408.14M | 364.8M | 322.47M | 201.04M | 160.07M | 89.91M | 23.92M | 19.99M | 15.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.5M | 8.5M | 8.76M | 8.14M | 9.84M | 9.97M | 7.64M | 5.06M | 3.98M | 3.96M |
| goodwillAndIntangibleAssets | 7.5M | 8.5M | 8.76M | 8.14M | 9.84M | 9.97M | 7.64M | 5.06M | 3.98M | 3.96M |
| longTermInvestments | 3.86M | -14.43M | 14.82M | 12.26M | 22.5M | 20.88M | 44.09M | 171.17M | 29.32M | 23.68M |
| taxAssets | 83.62M | 105.06M | 112.68M | 147.66M | 239.16M | 106.34M | 71.63M | 8.3M | 1.63M | 1.16M |
| otherNonCurrentAssets | 76.93M | 29.87M | 24.2M | -147.66M | -239.16M | -106.34M | -71.63M | - | - | - |
| totalNonCurrentAssets | 640.68M | 537.14M | 525.25M | 342.88M | 233.39M | 190.93M | 141.64M | 208.45M | 54.92M | 43.88M |
| otherAssets | - | - | - | 192.34M | 207.12M | 230.45M | 211.63M | - | - | - |
| totalAssets | 12.25B | 11.43B | 9.57B | 7.62B | 5.78B | 4.16B | 2.61B | 1.86B | 1.14B | 1.38B |
| totalPayables | 6.57B | 6.83B | 14.11M | 19.92M | 8.99M | 8.31M | 9.46M | 6.62M | 3.52M | 2.48M |
| accountPayables | 36.17M | 35.21M | 14.11M | 19.92M | 8.99M | 8.31M | 9.46M | 32.5M | 3.52M | 2.48M |
| otherPayables | 6.54B | 6.8B | - | - | - | - | - | -25.87M | - | - |
| accruedExpenses | - | - | 154.29M | 127.9M | 91.13M | 103.24M | 77.45M | 25.78M | 21.47M | 12.23M |
| shortTermDebt | 69.07M | - | - | -4.8B | -3.61B | -2.59B | -1.46B | - | 717.3M | 1.03B |
| capitalLeaseObligationsCurrent | 69.1M | 54.94M | 50.67M | 33.2M | 23M | 13.43M | 10.79M | - | - | -1.04B |
| taxPayables | - | 113.9M | 63.06M | 4.44M | 9.88M | 16.11M | 19.6M | 10.72M | 11.45M | 15.04M |
| deferredRevenue | - | - | 5.95B | 4.8B | 3.61B | 2.59B | 1.52B | 1.19B | - | 15.04M |
| otherCurrentLiabilities | -6.64B | 128.93M | 63.06M | 4.8B | 3.62B | 2.6B | 1.42B | 10.81M | - | - |
| totalCurrentLiabilities | 69.07M | 7.02B | 6.24B | 4.98B | 3.74B | 2.73B | 1.58B | 1.23B | 742.3M | 1.06B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 183.19M | 173.32M | 172.4M | 169.87M | 119.97M | 118.05M | 50.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 623.73K | 801K | 6.46M | 11.34M | 16.4M | 23.92M | 26.21M | 23.78M | 5.13M | 3.85M |
| otherNonCurrentLiabilities | 6.72B | 1.94M | 2.96M | 41.74M | 87.3M | 68.4M | 35.8M | 23.8M | - | - |
| totalNonCurrentLiabilities | 6.9B | 176.06M | 181.82M | 222.96M | 223.67M | 210.38M | 112.92M | 47.58M | 5.13M | 3.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.29M | 228.26M | 223.06M | 203.07M | 142.96M | 131.48M | 61.69M | - | - | -1.04B |
| totalLiabilities | 6.97B | 7.19B | 6.42B | 5.2B | 3.97B | 2.94B | 1.69B | 1.28B | 747.42M | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | -4.8M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 314.86K | 315K | 310K | 310K | 310K | 304K | 301K | 296K | 295K | 294K |
| retainedEarnings | 4.58B | 3.52B | 2.6B | 1.91B | 1.34B | 871.79M | 559.49M | 357.23M | 212.24M | 140.63M |
| additionalPaidInCapital | 656.59M | 585.33M | 390.04M | 352.4M | 335.72M | 194.61M | 179.3M | 160.21M | 149.31M | 148.33M |
| 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 | 1.39B | 1.23B | 698.32M | 564.14M | 469.72M | 261.02M | 234.28M | 131.15M | 71.31M | 97.23M |
| depreciationAndAmortization | 135.85M | 104.46M | 85.45M | 58.39M | 31.92M | 28.57M | 20.13M | 8.74M | 5.94M | 4.14M |
| deferredIncomeTax | - | - | - | 87.9M | -27.94M | 17.66M | 276K | 17.08M | 438.31M | -397.48M |
| stockBasedCompensation | 40.61M | 35.16M | 38.61M | 1.15M | 5.89M | 10.08M | 3.12M | 3.54M | 1.28M | 1.03M |
| changeInWorkingCapital | -243.91M | 654.12M | 991.84M | -98.4M | 15.93M | 693.28M | -3.75M | 221.42M | 141.72M | 78.61M |
| accountsReceivables | 14.99M | -147.32M | -166.04M | -32.65M | 19.78M | -15.21M | -4.59M | -191.64M | 441.95M | -388.33M |
| inventory | 22.89M | 4.65M | -22.88M | -65.75M | -3.85M | -12.53M | 844K | -3.85M | -771K | -1.78M |
| accountsPayables | - | - | 19.56M | 40.16M | -11.05M | 14.28M | 55.61M | 477.06M | 10.28M | 1.94M |
| otherWorkingCapital | -281.79M | 796.79M | 1.16B | -40.16M | 11.05M | -14.28M | -55.61M | -60.15M | -309.74M | 466.78M |
| otherNonCashItems | -296.11M | -315.7M | 55.81M | 1.41B | 1.32B | 6.04M | 275.38M | 2.09M | -19.55M | 12.7M |
| netCashProvidedByOperatingActivities | 1.03B | 1.7B | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M | 384M | 200.68M | 193.7M |
| investmentsInPropertyPlantAndEquipment | -123.66M | -98.22M | -65.6M | -95.58M | -51.39M | -17.1M | -15.19M | -13.81M | -11.03M | -12.53M |
| acquisitionsNet | - | - | - | - | -12.22M | 267K | 2.8M | 5.39M | - | 12000 |
| purchasesOfInvestments | -27.85M | -26.2M | - | - | -211K | -13.36M | -10.07M | -9.61M | -6.99M | - |
| salesMaturitiesOfInvestments | 24.1M | - | - | 11.41M | 12.43M | 13.09M | 7.28M | 6.99M | - | - |
| otherInvestingActivities | -2.13M | 5.8M | -4.14M | -3.52M | 9.26M | -5.06M | -7.57M | -5.39M | -8.33M | -4.08M |
| netCashProvidedByInvestingActivities | -129.54M | -118.62M | -69.74M | -87.69M | -42.13M | -22.16M | -22.76M | -16.43M | -18.02M | -16.59M |
| netDebtIssuance | - | -41.41M | -33.81M | -22.14M | -9.04M | -9.44M | - | - | - | - |
| longTermNetDebtIssuance | - | -41.41M | -33.81M | -22.14M | -9.04M | -9.44M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.74M | 112.01M | 13.2M | 9.93M | 105.28M | 12.83M | 19.29M | 5.12M | - | 172K |
| netCommonStockIssuance | 19.74M | 112.01M | 13.2M | 9.93M | 105.28M | 12.83M | 19.29M | 5.12M | 984K | 172K |
| commonStockIssuance | 19.74M | 112.01M | 13.2M | 9.93M | 105.28M | 12.83M | 37.61M | 36.15M | 984K | 172K |
| commonStockRepurchased | - | - | - | - | - | - | -18.32M | -31.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.62M | -41.41M | -33.81M | -22.14M | -9.04M | - | -9.93M | - | 984K | - |
| netCashProvidedByFinancingActivities | -27.88M | 70.6M | -20.61M | -12.22M | 96.24M | 3.39M | 9.36M | 5.12M | 984K | 172K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.41B | 1.1B | 1.3B | 924.01M | 886.95M | 853.55M | 4.99B | 3.95B | 3.44B | 2.55B |
| costOfRevenue | 299.36M | 376.13M | -109.67M | 347.49M | 482.29M | 449.84M | 4.53B | 3.53B | 3.03B | 2.25B |
| grossProfit | 1.11B | 724.8M | 1.41B | 576.52M | 527.57M | 403.71M | 454.17M | 418.3M | 411.51M | 304.07M |
| researchAndDevelopmentExpenses | - | - | 3.29M | - | 3.52M | - | 5.22M | - | 3.09M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 58.23M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 58.23M | - | 7.19M | 98.65M | 4.26M | 74.49M | 53.79M | 42.33M |
| otherExpenses | 490.06M | - | 1.05B | - | - | 6.34M | -655K | - | -1.18M | - |
| operatingExpenses | 490.06M | 535.11M | 1.12B | 476.7M | 10.71M | 104.99M | 163.23M | 74.49M | 54.97M | 42.33M |
| costAndExpenses | 789.42M | 376.13M | 1.01B | 347.49M | 344.86M | 554.83M | 4.64B | 3.6B | 3.08B | 2.29B |
| netInterestIncome | 134.75M | 128.16M | 160.08M | 162.96M | 150.5M | 91.12M | 24.64M | -7.28M | -6.39M | -5.36M |
| interestIncome | 139.16M | 128.16M | 200.03M | 176.85M | 152.99M | 93.41M | 27.83M | 1.49M | 344K | 695K |
| interestExpense | 4.42M | 3.37M | 26.74M | 3.52M | 2.49M | 2.29M | 3.19M | 8.77M | 6.74M | 6.05M |
| depreciationAndAmortization | 74.38M | 33.8M | 78.84M | 25.62M | 44.53M | 40.92M | 38.22M | 25.39M | 18.51M | 16.5M |
| ebitda | 833.68M | 522.98M | 946.64M | 411.3M | 450.37M | 339.64M | 386.61M | 369.2M | 375.05M | 278.24M |
| ebit | 759.29M | 489.17M | 867.8M | 385.67M | 405.84M | 298.72M | 348.38M | 343.81M | 356.54M | 261.74M |
| nonOperatingIncomeExcludingInterest | -136.82M | 235.63M | -571.8M | 190.85M | 146.41M | 154.44M | 141.04M | 106.21M | 36.71M | 6.99M |
| operatingIncome | 622.48M | 724.8M | 295.99M | 576.52M | 542.09M | 298.72M | 348.38M | 343.81M | 356.54M | 261.74M |
| totalOtherIncomeExpensesNet | 132.4M | -91.33M | 389.16M | -34.95M | 27.49M | -80.14M | -129.11M | -90.4M | -31.63M | -5.8M |
| incomeBeforeTax | 754.88M | 633.48M | 685.16M | 541.57M | 569.59M | 373.02M | 360.31M | 359.63M | 324.91M | 255.94M |
| incomeTaxExpense | 177.62M | 152.51M | 169.61M | 131.96M | 153.44M | 90.84M | 78.31M | 77.49M | 60.02M | 51.1M |
| netIncomeFromContinuingOperations | 577.26M | 480.96M | 515.55M | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 577.26M | 480.96M | 515.55M | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 577.26M | 480.96M | 515.55M | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
| eps | 0.19 | 0.15 | 0.17 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.79B | 12.42B | 9.85B | 8.74B | 8.31B | 6.41B | 6.45B | 5.52B | 4.62B | 3.34B |
| shortTermInvestments | 30.12M | 28.4M | 23.91M | 19.67M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.82B | 12.45B | 9.88B | 8.75B | 8.31B | 6.41B | 6.45B | 5.52B | 4.62B | 3.34B |
| netReceivables | 788.03M | 772.4M | 790.92M | 149.57M | 624.33M | 542.75M | 458.45M | 455.78M | 690.1M | 765.52M |
| accountsReceivables | 788.03M | 155.41M | 132.06M | 149.57M | 134.27M | 120.28M | 89.35M | 97.66M | 56.85M | 60.01M |
| otherReceivables | - | 616.99M | 658.85M | 549.79M | 490.05M | 422.48M | 369.1M | 358.13M | 633.25M | 705.51M |
| inventory | 76.96M | 66.95M | 99.85M | 87.17M | 104.5M | 120.33M | 87.89M | 54.41M | 22.14M | 18.05M |
| prepaids | - | - | - | - | -497.36M | -434.22M | -381.55M | -435.23M | -640.01M | -742.5M |
| otherCurrentAssets | -76.96M | 106.28M | 121.07M | 558.89M | 504.67M | 434.22M | 381.55M | 435.23M | 640.01M | 742.5M |
| totalCurrentAssets | 11.61B | 13.39B | 10.89B | 9.55B | 9.04B | 7.09B | 7.08B | 6.17B | 5.34B | 4.17B |
| propertyPlantEquipmentNet | 468.78M | 434.07M | 408.14M | 387.04M | 364.8M | 355.71M | 322.47M | 261.21M | 201.04M | 166.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.5M | 8.4M | 8.5M | 8.67M | 8.76M | 9.49M | 8.14M | 10.11M | 9.84M | 10.27M |
| goodwillAndIntangibleAssets | 7.5M | 8.4M | 8.5M | 8.67M | 8.76M | 9.49M | 8.14M | 10.11M | 9.84M | 10.27M |
| longTermInvestments | 3.86M | 9.38M | -14.43M | 15.26M | 39.02M | 45.75M | 12.26M | 22.2M | 101.84M | 131.37M |
| taxAssets | 83.62M | 91.64M | 105.06M | 105.18M | 112.68M | 138.76M | 143.73M | 122.95M | 127.78M | 118.56M |
| otherNonCurrentAssets | 76.93M | 3.68M | 29.87M | 118.45M | 39.02M | 5.7M | 48.61M | 61.79M | 101.84M | 131.37M |
| totalNonCurrentAssets | 640.68M | 547.16M | 537.14M | 529.42M | 525.25M | 555.4M | 535.22M | 478.26M | 440.51M | 426.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.25B | 13.94B | 11.43B | 10.08B | 9.57B | 7.64B | 7.62B | 6.65B | 5.78B | 4.59B |
| totalPayables | 6.57B | 9.01B | 6.83B | 186.65M | 14.11M | 152.31M | 19.92M | 133.96M | 8.99M | 124.66M |
| accountPayables | 36.17M | 254.12M | 35.21M | 186.65M | 168.4M | 152.31M | 19.92M | 133.96M | 8.99M | 124.66M |
| otherPayables | 6.54B | 8.76B | 6.8B | - | -154.29M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 127.9M | - | 91.13M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 69.1M | 56.07M | 54.94M | 51.88M | 50.67M | 42.61M | 33.2M | 27.03M | 23M | 15.98M |
| taxPayables | - | 26.06M | 113.9M | 55.45M | 63.06M | 9.19M | 60.03M | 2.96M | 9.88M | 1.73M |
| deferredRevenue | - | - | - | - | - | 4.49B | -33.2M | -27.03M | 3.61B | 2.8B |
| otherCurrentLiabilities | -6.57B | - | 128.93M | 6.08B | 6.17B | 4.5B | 4.8B | 4.17B | 9.88M | 2.8B |
| totalCurrentLiabilities | 69.07M | 9.07B | 7.02B | 6.32B | 6.24B | 4.69B | 4.98B | 4.33B | 3.74B | 2.94B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 183.19M | 191.47M | 173.32M | 179.77M | 172.4M | 164.51M | 169.87M | 148.78M | 119.97M | 112.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 49M | - | - |
| deferredTaxLiabilitiesNonCurrent | 623.73K | 931K | 801K | 2.6M | 6.46M | 9.5M | 11.34M | 14.58M | 16.4M | 22.76M |
| otherNonCurrentLiabilities | 6.72B | 1.09M | 1.94M | 5.65M | 2.96M | 42.34M | 41.74M | 4.07M | 87.3M | 80.84M |
| totalNonCurrentLiabilities | 6.9B | 193.49M | 176.06M | 185.42M | 181.82M | 216.35M | 222.96M | 216.43M | 223.67M | 215.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.29M | 247.54M | 228.26M | 231.65M | 223.06M | 207.12M | 203.07M | 175.81M | 142.96M | 128.36M |
| totalLiabilities | 6.97B | 9.26B | 7.19B | 6.5B | 6.42B | 4.91B | 5.2B | 4.55B | 3.97B | 3.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 314.86K | 315K | 315K | 311K | 310K | 310K | 310K | 310K | 310K | 305K |
| retainedEarnings | 4.58B | 4B | 3.52B | 3.01B | 2.6B | 2.19B | 1.9B | 1.62B | 1.34B | 1.08B |
| additionalPaidInCapital | 656.59M | 614.92M | 585.33M | 417.92M | 390.04M | 374.99M | 352.4M | 340.97M | 335.72M | 199.09M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 577.26M | 480.96M | 817.12M | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
| depreciationAndAmortization | 74.38M | 60.91M | 55.22M | 49.24M | 44.53M | 40.92M | 38.22M | 25.39M | 18.51M | 16.5M |
| deferredIncomeTax | - | - | - | - | - | -196.73M | 6.83M | 37.11M | 3.26M | 170.28M |
| stockBasedCompensation | - | 19.61M | 15.94M | 19.22M | 18.8M | 19.81M | 12.02M | -1.52M | 6.69M | 5.32M |
| changeInWorkingCapital | -2.2B | 2.11B | 647.23M | 6.89M | -49.94M | -95.07M | -12.7M | 249.36M | 77.85M | 225.92M |
| accountsReceivables | -12.52M | -14.55M | -132.2M | -15.13M | -91.45M | -74.6M | -3.19M | 234.69M | 75.62M | 194.86M |
| inventory | -7.86M | 32.9M | -12.68M | 17.33M | 9.56M | -32.44M | -33.48M | -32.27M | -4.09M | 242K |
| accountsPayables | -2.19B | 2.24B | -17.85M | 17.85M | 7.6M | 11.96M | 10.89M | 29.26M | -24.55M | 13.5M |
| otherWorkingCapital | 5.13M | 2.09B | 809.95M | -13.16M | 24.35M | -350.94M | 13.08M | 17.68M | 30.87M | 17.33M |
| otherNonCashItems | 97.24M | -11.88M | -340.25M | 24.55M | 27.01M | 205.97M | 178.22M | -287.42M | 27.64M | -221.21M |
| netCashProvidedByOperatingActivities | -1.45B | 2.66B | 1.2B | 509.52M | 456.54M | 257.08M | 383.53M | 450.36M | 398.84M | 401.64M |
| investmentsInPropertyPlantAndEquipment | -80.94M | -45.76M | -57.43M | -40.79M | -13.65M | -56.1M | -59.13M | -39.97M | -32.62M | -21.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -10.28M |
| purchasesOfInvestments | -8.61M | - | -26.2M | - | - | - | - | - | - | -211K |
| salesMaturitiesOfInvestments | 4.74M | - | - | - | - | - | 11.41M | - | - | 12.43M |
| otherInvestingActivities | - | -1.34M | 26.44M | -20.65M | -1M | -3.14M | 9.81M | -1.93M | -1.02M | 10.28M |
| netCashProvidedByInvestingActivities | -84.8M | -47.09M | -57.19M | -61.44M | -13.65M | -56.1M | -47.72M | -39.97M | -32.62M | -9.51M |
| netDebtIssuance | - | -21.98M | 20.22M | -20.22M | - | -308.44M | 626.96M | -7.4M | 931.95M | -4.63M |
| longTermNetDebtIssuance | - | -21.98M | 20.22M | -20.22M | - | -308.44M | 626.96M | -7.4M | - | -4.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.03M | - | 112.01M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 11.03M | - | 112.01M | - | - | - | - | - | - | - |
| commonStockIssuance | 11.03M | 10.05M | 104.46M | 7.55M | 6.54M | 6.66M | 5.05M | 4.88M | 101.58M | 3.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.84M | 9.2M | -48.96M | 7.55M | 1.45B | -9.59M | -9.7M | 565.19M | 97.16M | 212.39M |
| netCashProvidedByFinancingActivities | -15.81M | -12.77M | 83.27M | -12.67M | 1.45B | -318.03M | 617.26M | 557.79M | 908.14M | 207.76M |