Is Aspen Insurance Holdings Limited (AHL) a Buy, Sell, or Hold?
NYSE : AHL
Aspen Insurance Holdings Limited
$37.5 USD
$0 (0.0%)
- Volume
- 351.95K
- Average Volume
- 299.56K
- Market Capitalization
- $3.44B
- P/E Ratio
- 19.43
- Dividend Yield
- 0.00%
- Price Target
- $37.50
- Year High
- $37.61
- Year Low
- $27.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
AHL 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 | 3.2B | 2.89B | 2.64B | 2.59B | 2.72B | 2.43B | 2.32B | 2.63B | 2.85B | 2.66B |
| costOfRevenue | 2.14B | 1.93B | 2.11B | 2.11B | 2.31B | 2.09B | 1.94B | 2.4B | 2.1B | 1.85B |
| grossProfit | 1.06B | 961.4M | 531M | 478.2M | 417.6M | 335.5M | 377.3M | 233.6M | 747.5M | 811.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 533.1M | 503.6M | 494.2M | 418M | 410.9M | 521.6M | 491.7M | 502.2M | 490.1M | 424M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 533.1M | 503.6M | 494.2M | 418M | 410.9M | 521.6M | 491.7M | 502.2M | 490.1M | 424M |
| otherExpenses | 62.1M | 55.2M | 63.8M | 25.1M | 44.7M | 30.5M | 41.6M | 13.2M | 47.9M | 50M |
| operatingExpenses | 595.2M | 558.8M | 558M | 443.1M | 455.6M | 552.1M | 533.3M | 515.4M | 538M | 474M |
| costAndExpenses | 2.73B | 2.49B | 2.67B | 2.55B | 2.76B | 2.64B | 2.48B | 2.91B | 2.64B | 2.32B |
| netInterestIncome | -62.1M | -55.2M | -43.7M | -14.3M | -33.9M | -20.2M | -25.9M | -29.5M | -29.5M | -29.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62.1M | 55.2M | 43.7M | 14.3M | 33.9M | 20.2M | 25.9M | 29.5M | 29.5M | 29.5M |
| depreciationAndAmortization | 8.9M | 21.7M | 53.4M | 65.3M | 57.6M | 53.2M | 43.4M | 62.2M | 51.5M | 28.5M |
| ebitda | 535.1M | 479.5M | 70.1M | 114.7M | 53.5M | -143.2M | -86.7M | -190.1M | 290.5M | 395.5M |
| ebit | 526.2M | 457.8M | 16.7M | 49.4M | -4.1M | -196.4M | -130.1M | -252.3M | 239M | 367M |
| nonOperatingIncomeExcludingInterest | -62.1M | -55.2M | -43.7M | -14.3M | -33.9M | -20.2M | -25.9M | -29.5M | -29.5M | -29.5M |
| operatingIncome | 464.1M | 402.6M | -27M | 35.1M | -38M | -216.6M | -156M | -281.8M | 209.5M | 337.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 464.1M | 402.6M | -27M | 35.1M | -38M | -216.6M | -156M | -281.8M | 209.5M | 337.5M |
| incomeTaxExpense | -22M | -132.1M | -78.1M | 5.3M | 18.4M | 22.9M | -10.2M | -15.4M | 6.1M | 14.4M |
| netIncomeFromContinuingOperations | 486.1M | 534.7M | 51.1M | 29.8M | -56.4M | -239.5M | -145.8M | -266.4M | 203.4M | 323.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 486.1M | 534.7M | 51.1M | 29.8M | -56.4M | -238.3M | -146.8M | -267.7M | 203.3M | 322.3M |
| netIncomeDeductions | - | - | - | - | - | - | -30.5M | -44.2M | - | - |
| bottomLineNetIncome | 431.2M | 484.8M | 6.5M | 29.8M | -56.4M | -238.3M | -146.8M | -267.7M | 161.5M | 284.5M |
| eps | 4.75 | 8.91 | 0.85 | 0.5 | -0.94 | -3.97 | -2.46 | -4.48 | 2.67 | 4.64 |
| 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 | 914.2M | 1.03B | 959.2M | 1.31B | 1.75B | 1.03B | 1.08B | 1.05B | 1.27B | 1.1B |
| shortTermInvestments | 4.98B | 4.23B | 3.85B | 4.89B | 4.47B | 5.16B | 5.35B | 162.9M | 330.7M | 172.4M |
| cashAndShortTermInvestments | 5.89B | 5.26B | 4.81B | 6.21B | 6.22B | 6.19B | 6.43B | 1.22B | 1.6B | 1.27B |
| netReceivables | 5.79B | 6.02B | 6.4B | 4.76B | 4.52B | 3.76B | 3.66B | 3.17B | 2.06B | 1.56B |
| accountsReceivables | 5.79B | 6.01B | 6.38B | 4.6B | 4.38B | 3.64B | 3.54B | 3.01B | 1.96B | 1.47B |
| otherReceivables | 900K | 4.3M | 20.8M | 159.4M | 138.6M | 118.8M | 121.2M | 151.1M | 95.5M | 94.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 901.7M | 733.5M | 737.3M | 596.1M | 453.7M | 443.7M | 558.8M | 515.5M | 255.2M | 168.9M |
| otherCurrentAssets | -12.59B | -12.01B | -11.94B | -11.57B | -11.19B | -10.39B | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | 10.65B | 4.93B | 3.83B | 3.01B |
| propertyPlantEquipmentNet | 53.5M | 61.6M | 72.8M | 197.9M | 151.5M | 158.3M | 73.1M | 75.5M | 83.8M | 70.6M |
| goodwill | 2.1M | - | - | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 24.2M | - |
| intangibleAssets | 17.8M | 21.7M | 21.8M | 18M | 18.9M | 20M | 22.4M | 24M | 55.4M | 18.2M |
| goodwillAndIntangibleAssets | 19.9M | 21.7M | 21.8M | 21.9M | 22.8M | 23.9M | 26.3M | 27.9M | 79.6M | 18.2M |
| longTermInvestments | 6.47B | 6.2B | 5.86B | 6.37B | 5.65B | 6.66B | 6.64B | 7.63B | 7.9B | 7.71B |
| taxAssets | - | - | - | - | - | - | 6.9B | - | - | - |
| otherNonCurrentAssets | -6.55B | -6.29B | -5.96B | -6.59B | -5.82B | -6.84B | -13.63B | 99.8M | 73.1M | 36M |
| totalNonCurrentAssets | - | - | - | - | - | - | 1.89B | 7.84B | 8.14B | 7.84B |
| otherAssets | 15.75B | 15.22B | 15.16B | 13.84B | 13.09B | 12.58B | - | 143.6M | 123.3M | 202.6M |
| totalAssets | 15.75B | 15.22B | 15.16B | 13.84B | 13.09B | 12.58B | 12.53B | 12.91B | 12.09B | 11.05B |
| totalPayables | 907.9M | 1.43B | 1.99B | 580.1M | 581.6M | 442.3M | 421.3M | 357.5M | 345.3M | 103.5M |
| accountPayables | 901.1M | 1.42B | 1.98B | 575.7M | 572.8M | 439.6M | 421.2M | 357.5M | 345.3M | 92.7M |
| otherPayables | 6.8M | 12.6M | 10.9M | 4.4M | 8.8M | 2.7M | 100000 | - | - | 10.8M |
| accruedExpenses | 237.2M | 214.4M | 201.8M | 289.3M | 214.4M | 220.8M | - | - | - | - |
| shortTermDebt | - | - | 299.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.8M | 12.6M | 10.9M | 4.4M | 8.8M | 2.7M | 100000 | - | 6.1M | 10.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.15B | -1.64B | -2.49B | -869.4M | -796M | -663.1M | -421.3M | -357.5M | -345.3M | -103.5M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 300M | 300M | - | 299.9M | 299.9M | 299.8M | 424.7M | 593.7M | 664.3M | 652.2M |
| capitalLeaseObligationsNonCurrent | 75.6M | 86.1M | 95.5M | 115.2M | 106M | 113.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.6M | 900K | 2.8M | 5.2M | - | - | - | 6.1M | - |
| otherNonCurrentLiabilities | -376.7M | -387.7M | -96.4M | -417.9M | -411.1M | -413M | -424.7M | -593.7M | -670.4M | -652.2M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 424.7M | - | 670.4M | 652.2M |
| otherLiabilities | 12.38B | 12.32B | 12.8B | 11.07B | 10.2B | 9.86B | 9.89B | 9.98B | 8.44B | 7.63B |
| capitalLeaseObligations | 75.6M | 86.1M | 95.5M | 115.2M | 106M | 113.2M | - | - | - | - |
| totalLiabilities | 12.38B | 12.32B | 12.8B | 11.07B | 10.2B | 9.86B | 9.89B | 9.98B | 8.44B | 7.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 970.5M | 753.5M | 753.5M | 753.5M | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 2.03B | 1.79B | 1.35B | 1.38B | 1.4B | 1.51B | 1.81B | 2.03B | 2.39B | 2.28B |
| additionalPaidInCapital | 761.2M | 761.2M | 761.2M | 1.51B | 1.47B | 1.2B | 967.5M | 954.7M | 1.26B | 1.08B |
| 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 | 486.1M | 534.7M | 51.1M | 29.8M | -40.1M | -240.5M | -146.8M | -267.7M | 203.3M | 322.3M |
| depreciationAndAmortization | 8.9M | 21.7M | 53.4M | 65.3M | 57.6M | 53.2M | 43.4M | 62.2M | 51.5M | 28.5M |
| deferredIncomeTax | -88.6M | -197.7M | -104.6M | -3.2M | -5.7M | 24.7M | 62.1M | -32.5M | 9.4M | -8.9M |
| stockBasedCompensation | - | - | - | - | - | - | 10.1M | 9.8M | 15.5M | 17.9M |
| changeInWorkingCapital | 84.1M | -22.6M | -248M | 449.4M | -595.2M | -143.9M | -270.6M | 238.3M | 208.9M | 194.6M |
| accountsReceivables | -181.7M | 370.8M | -1.92B | -395.5M | 62.5M | 142.4M | 61.5M | -1.29B | -578.6M | -94.5M |
| inventory | - | 154.7M | - | - | - | - | - | 1.54B | 544.1M | 293.2M |
| accountsPayables | -515.5M | -563.5M | 1.4B | 1.2M | 129.7M | 19.5M | 52.1M | 23.8M | 234M | 2.7M |
| otherWorkingCapital | 781.3M | 15.4M | 266.2M | 843.7M | -787.4M | -305.8M | -384.2M | -32.5M | 9.4M | -6.8M |
| otherNonCashItems | 64.4M | -11.4M | 193.1M | -16.6M | -89.3M | -31.3M | -2.7M | -121.6M | -35.4M | 19.8M |
| netCashProvidedByOperatingActivities | 554.9M | 324.7M | -55M | 524.7M | -672.7M | -337.8M | -304.5M | -111.5M | 453.2M | 574.2M |
| investmentsInPropertyPlantAndEquipment | -17.5M | -8.9M | - | -64.5M | -40.7M | -22.2M | -27.3M | -35M | -23.7M | -13.9M |
| acquisitionsNet | - | -400K | -400K | -200K | 6.1M | -1.1M | -1.4M | - | -59.5M | -800K |
| purchasesOfInvestments | -3.45B | -2.38B | -2.84B | -3.36B | -2.28B | -3.48B | -3.31B | -3.24B | -3.87B | -3.32B |
| salesMaturitiesOfInvestments | 3.1B | 2.19B | 2.68B | 2.44B | 3.47B | 3.73B | 4B | 3.7B | 3.53B | 2.84B |
| otherInvestingActivities | 16.8M | 19.9M | -28.8M | 26.6M | 1.5M | -400K | -5.5M | -9.9M | 72.2M | -2.1M |
| netCashProvidedByInvestingActivities | -352.8M | -172.2M | -196.5M | -950.3M | 1.15B | 218.3M | 657.3M | 419M | -350.9M | -501.9M |
| netDebtIssuance | - | - | - | - | - | -132.7M | -211.4M | -115.6M | 15.7M | 32.2M |
| longTermNetDebtIssuance | - | 300M | - | - | - | -132.7M | -211.4M | -115.6M | 15.7M | 32.2M |
| shortTermNetDebtIssuance | - | -300M | - | - | - | - | - | - | - | - |
| netStockIssuance | -58M | - | - | 45M | 268M | 242.9M | 2.7M | -322.7M | 168.8M | -76.9M |
| netCommonStockIssuance | - | - | - | 45M | 268M | 1.3M | 2.7M | -29.5M | -72.5M | -76.9M |
| commonStockIssuance | - | - | - | 45M | 268M | 1.4M | 2.7M | 500K | 2.5M | 6.8M |
| commonStockRepurchased | - | - | - | - | - | -100000 | - | -323.2M | -75M | -83.7M |
| netPreferredStockIssuance | -58M | - | - | - | - | 241.6M | - | -293.2M | 241.3M | - |
| netDividendsPaid | -249.9M | -90.2M | -84.6M | -44.5M | -44.5M | -35.9M | -73.4M | -92.4M | -94.5M | -88.7M |
| commonDividendsPaid | -195M | -40.3M | -40M | - | - | - | -42.9M | -56.2M | -52.7M | -50.9M |
| preferredDividendsPaid | -54.9M | -49.9M | -44.6M | -44.5M | -44.5M | -35.9M | -30.5M | -36.2M | -41.8M | -37.8M |
| otherFinancingActivities | - | - | - | - | - | -9.1M | -25.1M | -9.7M | - | -100000 |
| netCashProvidedByFinancingActivities | -307.9M | -90.2M | -84.6M | 500K | 223.5M | 65.2M | -307.2M | -540.4M | 90M | -133.5M |
| 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 | 821.5M | 714.2M | 765.4M | 907.5M | 775.5M | 763.7M | 750.6M | 719.2M | 734.6M | 730.9M |
| costOfRevenue | 484.8M | 469.1M | 551M | 568.9M | 565.9M | 525.8M | 477.4M | 498.4M | 524.8M | 480.2M |
| grossProfit | 336.7M | 245.1M | 214.4M | 338.6M | 209.6M | 237.9M | 273.2M | 220.8M | 209.8M | 250.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.8M | 105.4M | 158.2M | 133M | 125.6M | 99.3M | 130.7M | 247.3M | 120.1M | 118.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.8M | 105.4M | 158.2M | 133M | 125.6M | 99.3M | 130.7M | 247.3M | 120.1M | 118.3M |
| otherExpenses | 9.1M | 81.6M | 9.1M | 11.1M | 20.9M | 58.5M | 16.1M | -82.4M | -1.8M | 23.5M |
| operatingExpenses | 180.9M | 187M | 167.3M | 144.1M | 146.5M | 157.8M | 146.8M | 164.9M | 118.3M | 141.8M |
| costAndExpenses | 665.7M | 656.1M | 718.3M | 713M | 712.4M | 683.6M | 624.2M | 663.3M | 643.1M | 622M |
| netInterestIncome | -9.1M | -8.9M | -9.1M | -11.1M | -20.9M | -14M | -16.1M | -14.1M | 1.8M | -23.5M |
| interestIncome | - | - | - | - | - | - | - | - | 1.8M | - |
| interestExpense | 9.1M | 8.9M | 9.1M | 11.1M | 20.9M | 14M | 16.1M | 14.1M | - | 23.5M |
| depreciationAndAmortization | 2.8M | 4.1M | 8.7M | 2M | 1.4M | 3M | 2.5M | 3M | 4M | - |
| ebitda | 167.7M | 71.1M | 64.9M | 207.6M | 85.4M | 97.1M | 145M | 73.1M | 95.5M | 132.4M |
| ebit | 164.9M | 67M | 56.2M | 205.6M | 84M | 94.1M | 142.5M | 70.1M | 91.5M | 132.4M |
| nonOperatingIncomeExcludingInterest | -9.1M | -8.9M | -9.1M | -11.1M | -20.9M | -14M | -16.1M | -14.2M | - | -23.5M |
| operatingIncome | 155.8M | 58.1M | 47.1M | 194.5M | 63.1M | 80.1M | 126.4M | 55.9M | 91.5M | 108.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 100000 | - | - |
| incomeBeforeTax | 155.8M | 58.1M | 47.1M | 194.5M | 63.1M | 80.1M | 126.4M | 56M | 91.5M | 108.9M |
| incomeTaxExpense | 33.8M | 11.6M | 10.3M | -54.1M | 6.4M | 11.1M | 14.6M | -173.5M | 5.2M | 19.3M |
| netIncomeFromContinuingOperations | 122M | 46.5M | 36.8M | 248.6M | 56.7M | 69M | 111.8M | 229.5M | 86.3M | 89.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122M | 46.5M | 36.8M | 248.6M | 56.7M | 69M | 111.8M | 229.5M | 86.3M | 89.6M |
| netIncomeDeductions | - | - | - | - | - | - | 98.2M | -36M | - | - |
| bottomLineNetIncome | 111M | 35.5M | 19.9M | 234.8M | 42.9M | 55.3M | 98.2M | 265.5M | 72.5M | 78.5M |
| eps | 1.21 | 0.39 | 0.33 | 3.89 | 0.71 | 0.92 | 1.63 | 3.82 | 1.44 | 1.49 |
| 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 | 1.13B | 939M | 845.2M | 914.2M | 1.24B | 921.2M | - | 1.03B | 988.8M | 1.06B |
| shortTermInvestments | 6.62B | 5.27B | 5.27B | 4.98B | 4.65B | 4.48B | - | 4.23B | - | 4.09B |
| cashAndShortTermInvestments | 7.75B | 6.21B | 6.12B | 5.89B | 5.9B | 5.4B | - | 5.26B | 988.8M | 5.15B |
| netReceivables | 1.85B | 6.2B | 5.96B | 5.79B | 6.26B | 6.13B | - | 6.02B | 7.19B | 6.61B |
| accountsReceivables | 1.85B | 6.2B | 5.96B | 5.79B | 6.25B | 6.11B | - | 6.01B | 7.19B | 6.33B |
| otherReceivables | - | 5.8M | - | 900K | 14.4M | 17.1M | - | 4.3M | - | 271.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.07B | 1.1B | 1.02B | 901.7M | 1B | 962.1M | - | 733.5M | - | 837.3M |
| otherCurrentAssets | -10.67B | -13.51B | -13.09B | -12.59B | -13.16B | -12.5B | - | -12.01B | -8.18B | -12.59B |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 8.18B | - |
| propertyPlantEquipmentNet | 45.9M | 48.5M | 51M | 53.5M | 56M | 58.5M | - | 61.6M | - | - |
| goodwill | - | - | - | 2.1M | - | - | - | - | - | - |
| intangibleAssets | 381.9M | 19.9M | 19.9M | 17.8M | 21.7M | 21.7M | - | 21.7M | - | 21.7M |
| goodwillAndIntangibleAssets | 381.9M | 19.9M | 19.9M | 19.9M | 21.7M | 21.7M | - | 21.7M | - | 21.7M |
| longTermInvestments | 294.4M | 6.67B | 6.68B | 6.47B | 6.28B | 6.23B | - | 6.2B | - | 6.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.69B | -6.74B | -6.75B | -6.55B | -6.36B | -6.31B | - | -6.29B | 7.01B | -6.08B |
| totalNonCurrentAssets | 16.41B | - | - | - | - | - | - | - | 7.01B | - |
| otherAssets | - | 16.41B | 15.96B | 15.75B | 16.1B | 15.49B | - | 15.22B | 15.19B | 15.39B |
| totalAssets | 16.41B | 16.41B | 15.96B | 15.75B | 16.1B | 15.49B | - | 15.22B | 15.19B | 15.39B |
| totalPayables | 732.7M | 856.5M | 874.5M | 907.9M | 1.31B | 1.31B | - | 1.43B | 1.99B | 1.83B |
| accountPayables | 576.2M | 856.4M | 858.6M | 901.1M | 1.31B | 1.31B | - | 1.42B | - | 1.83B |
| otherPayables | 156.5M | 100000 | 15.9M | 6.8M | 83M | - | - | 12.6M | 1.99B | 800K |
| accruedExpenses | 272.3M | 225.1M | 204.3M | 237.2M | 248.4M | 219.4M | - | 214.4M | - | 171.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | 299.9M | 299.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 100000 | 15.9M | 6.8M | - | - | - | 12.6M | - | 800K |
| deferredRevenue | 2.9B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.9B | -1.08B | -1.08B | -1.15B | -1.56B | -1.53B | - | -1.64B | -2.29B | -2.31B |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 296.6M | 296.4M | 300M | 300M | 300M | 300M | - | 300M | - | - |
| capitalLeaseObligationsNonCurrent | 67.7M | 71M | 73.1M | 75.6M | 79.6M | 81.5M | - | 86.1M | - | 91.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.1M | 1.1M | 1.1M | 1.6M | 1.6M | - | 1.6M | - | - |
| otherNonCurrentLiabilities | 12.64B | -368.5M | -374.2M | -376.7M | -381.2M | -383.1M | -2.91B | -387.7M | 12.66B | -91.3M |
| totalNonCurrentLiabilities | 12.94B | - | - | - | - | - | -2.91B | - | - | - |
| otherLiabilities | - | 13.07B | 12.77B | 12.38B | 13.08B | 12.62B | - | 12.32B | 12.66B | 12.84B |
| capitalLeaseObligations | 67.7M | 71M | 73.1M | 75.6M | 79.6M | 81.5M | - | 86.1M | - | 91.3M |
| totalLiabilities | 12.94B | 13.07B | 12.77B | 12.38B | 13.08B | 12.62B | -2.91B | 12.32B | 12.66B | 12.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 699.9M | 699.9M | 699.9M | 970.5M | 753.5M | 753.5M | 753.5M | 753.5M | 753.5M | 753.5M |
| commonStock | 100000 | 100000 | 100000 | 600K | 600K | 600K | - | 600K | 600K | 600K |
| retainedEarnings | 2.2B | 2.09B | 2.05B | 2.03B | 1.79B | 1.77B | - | 1.79B | 1.58B | 1.53B |
| additionalPaidInCapital | 799M | 794.3M | 761.7M | 761.2M | 761.2M | 761.2M | - | 761.2M | 761.2M | 761.2M |
| 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 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122M | 46.5M | 36.8M | 248.6M | 56.7M | 69M | 111.8M | 229.5M | 86.3M | -46.9M |
| depreciationAndAmortization | 2.8M | 4.1M | 8.7M | 2M | 1.4M | 3M | 2.5M | 3M | 4M | 12M |
| deferredIncomeTax | 6.4M | -9.6M | -2.4M | -83.6M | -9.6M | 600K | 4M | -204M | -1.2M | - |
| stockBasedCompensation | 9.1M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.9M | -68.7M | 53.7M | -13.3M | 150.9M | -184.6M | -29.6M | -2.6M | -55.2M | -81.2M |
| accountsReceivables | 76.3M | -193.5M | -111.3M | 202.1M | 19.3M | -171.4M | -231.7M | 181M | 72.2M | 174.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -280.2M | -2.2M | -42.5M | -408.6M | -700K | -80M | -26.2M | -172.5M | -244.6M | -39.3M |
| otherWorkingCapital | -189.2M | 127M | 207.5M | 193.2M | 132.3M | -13.2M | 228.3M | -11.1M | 117.2M | -216M |
| otherNonCashItems | -25.1M | 50.6M | 8.3M | 34.1M | -9.5M | 187.1M | 14M | 5.4M | -5.1M | -16.5M |
| netCashProvidedByOperatingActivities | -4.1M | 22.9M | 105.1M | 187.8M | 189.9M | 74.5M | 102.7M | 31.3M | 28.8M | -132.6M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -9.8M | -6.5M | -8.1M | -1M | -4.7M | -3.7M | -1.7M | -6M | -9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.1M |
| purchasesOfInvestments | -574.1M | -546M | -1.24B | -1.57B | -505.4M | -663.1M | -714.7M | -683.7M | -393.7M | -901.2M |
| salesMaturitiesOfInvestments | 680.3M | 646.8M | 1.07B | 1.19B | 605.4M | 969.5M | 338.7M | 745.9M | 307.7M | 1.19B |
| otherInvestingActivities | 107.3M | -17.4M | 7M | -22.5M | 38.4M | 296.9M | 10.4M | -24.7M | 8.5M | 90.6M |
| netCashProvidedByInvestingActivities | 105.9M | 73.6M | -165.9M | -413.1M | 137.4M | 292.2M | -369.3M | 35.8M | -83.5M | 365.8M |
| netDebtIssuance | 200K | - | - | - | - | - | - | - | - | -4.1M |
| longTermNetDebtIssuance | 200K | - | - | - | - | - | - | - | - | -4.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -58M | - | - | - | - | - | 500K |
| netCommonStockIssuance | - | - | - | -58M | - | - | - | - | - | 500K |
| commonStockIssuance | - | - | - | 217M | - | - | - | - | - | 500K |
| commonStockRepurchased | - | - | - | -275M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -11M | -12.5M | -33.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M | -7.6M |
| commonDividendsPaid | -11M | - | - | -20M | - | -188.7M | - | -20.3M | - | - |
| preferredDividendsPaid | -11M | -11M | -12.5M | -13.8M | -13.8M | -13.7M | -13.6M | -13.9M | -13.8M | -7.6M |
| otherFinancingActivities | 97.7M | -3.6M | - | - | - | - | - | - | - | -800K |
| netCashProvidedByFinancingActivities | 86.9M | -14.6M | -12.5M | -91.8M | -13.8M | -188.7M | -13.6M | -34.2M | -13.8M | -12M |