Is Alpha Services and Holdings S.A. (ALBKF) a Buy, Sell, or Hold?
OTC : ALBKF
Alpha Services and Holdings S.A.
$3.6 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 87
- Market Capitalization
- $8.32B
- P/E Ratio
- 14.85
- Dividend Yield
- 2.09%
- Price Target
- Year High
- $3.60
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $0.16
ALBKF 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 | 1.79B | 1.66B | 2.27B | -1.78B | 2.57B | 2.31B | 2.6B | 2.47B | 2.44B | 2.26B |
| costOfRevenue | 2.76B | -2.41B | 517.76M | - | - | - | - | - | - | - |
| grossProfit | 2.2B | 4.07B | 2.28B | -365.07M | 2.57B | 2.31B | 2.6B | 2.47B | 2.44B | 2.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108M | 132M | 218.87M | 260.35M | 263.38M | 274.63M | 290.58M | 315.55M | 275.52M | 297.52M |
| sellingAndMarketingExpenses | 25M | 22M | 25.24M | 22.66M | 20.36M | 25.82M | 29.29M | 27.45M | 26.5M | 25.86M |
| sellingGeneralAndAdministrativeExpenses | 133M | 154M | 244.11M | 283.01M | 283.73M | 300.45M | 319.87M | 343M | 302.01M | 323.38M |
| otherExpenses | 654M | 1.17B | -704.6M | -745.44M | -605.64M | -951.52M | -494.52M | -506.66M | -521.77M | -539.02M |
| operatingExpenses | 787M | 772.34M | 1.01B | 1.06B | 1.11B | 1.11B | 1.11B | 1.12B | 1.11B | 1.25B |
| costAndExpenses | 787M | 772.34M | 1.01B | 1.06B | 1.11B | 1.11B | 1.11B | 1.12B | 1.11B | 1.25B |
| netInterestIncome | 1.64B | 1.65B | 1.17B | 1.38B | 1.53B | 1.55B | 1.76B | 1.94B | 1.92B | 1.9B |
| interestIncome | 4.41B | 3.58B | 1.89B | 1.89B | 2.07B | 2.02B | 2.28B | 2.51B | 2.67B | 3.01B |
| interestExpense | 2.76B | 1.92B | 564.57M | 511.64M | 531.74M | 475.09M | 522.14M | 571.75M | 744.7M | 1.08B |
| depreciationAndAmortization | 207M | 174.08M | 147.85M | 141.2M | 150.94M | 134.16M | 91.34M | 87.34M | 97.42M | 141.36M |
| ebitda | 1.02B | 84000 | -58.59M | -2.66B | - | - | -58.13M | - | - | - |
| ebit | 816M | -174M | -206.44M | -2.93B | -177.57M | -161.71M | -149.47M | -180.93M | -153.43M | -137.85M |
| nonOperatingIncomeExcludingInterest | 1B | 1.06B | 897.13M | -2.78B | 465.88M | 549.2M | 12.95M | 607.52M | 341.06M | -1.93B |
| operatingIncome | 1B | 885.79M | 690.69M | -2.78B | 113.86M | 145.04M | -289.36M | 96.68M | 12.93M | -2.18B |
| totalOtherIncomeExpensesNet | -186M | -112.68M | -146.81M | -147.84M | -174.24M | -242.33M | -152.83M | -261.47M | -197.31M | 22.96M |
| incomeBeforeTax | 816M | 773.11M | 543.88M | -2.93B | 114.07M | 145.15M | -289.35M | 165.12M | -9.68M | -2.07B |
| incomeTaxExpense | 219M | 233.01M | 238.93M | -55.8M | 10.12M | 48.03M | -342.31M | 75.61M | -29.21M | -806.76M |
| netIncomeFromContinuingOperations | 597M | 540.1M | 304.95M | -2.87B | 101.24M | 105.41M | 52.96M | 89.51M | 19.54M | -1.24B |
| netIncomeFromDiscontinuedOperations | 57M | 71.22M | 63.46M | -33.14M | 2.77M | - | - | - | 22.77M | - |
| otherAdjustmentsToNetIncome | - | -308K | - | - | - | - | - | -68.46M | - | -134.8M |
| netIncome | 654M | 611.02M | 368.1M | -2.91B | 103.8M | 105.3M | 52.96M | 21.03M | 42.14M | -1.37B |
| netIncomeDeductions | - | 87.97M | 63.46M | -33.14M | 2.77M | - | - | -68.5M | 22.77M | -134.8M |
| bottomLineNetIncome | 549M | 618M | 304.64M | -2.91B | 101.03M | 105.3M | 52.96M | 89.53M | 19.37M | -1.24B |
| eps | 0.24 | 0.23 | 0.16 | -1.5 | 0.07 | 0.07 | 0.03 | 0.01 | 0.03 | -3.56 |
| 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 | 3.28B | 4.8B | 14.37B | 13.57B | 9B | 3.52B | 3.49B | 2.99B | 2.95B | 3.26B |
| shortTermInvestments | 1.04B | 295M | 4.26M | 788.06M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.31B | 5.1B | 14.37B | 14.36B | 9B | 3.52B | 3.49B | 2.99B | 2.95B | 3.26B |
| netReceivables | 4.95B | - | 5.39B | 5.49B | 6.33M | 6.22M | 5.5M | 6.68M | - | 4.13M |
| accountsReceivables | 4.95B | 5.2B | 5.39B | 5.49B | 6.33M | 6.22M | 5.5M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 6.68M | - | 4.13M |
| inventory | - | - | - | - | - | - | -5.62B | -4.46B | -5.33B | -5.79B |
| prepaids | 240M | 198M | - | 290.52M | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.5B | 5.3B | 19.76B | 20.14B | 9.01B | 3.53B | 3.5B | 2.99B | 2.96B | 3.26B |
| propertyPlantEquipmentNet | 534M | 501M | 529.22M | 737.81M | 796.33M | 852.33M | 734.66M | 735.25M | 793.97M | 860.9M |
| goodwill | - | - | - | - | 62.23M | - | - | - | - | 2.9M |
| intangibleAssets | 438M | 466.57M | 474.68M | 478.18M | 539.59M | 492.35M | 434.09M | 389.81M | 371.31M | 342.25M |
| goodwillAndIntangibleAssets | 438M | 467M | 474.68M | 478.18M | 601.82M | 492.35M | 434.09M | 389.81M | 371.31M | 345.15M |
| longTermInvestments | 3.14B | 17.97B | 3.75B | 11.65B | 11.38B | 9.73B | 7.76B | 6.53B | 5.92B | 11.01B |
| taxAssets | 4.82B | 4.98B | 5.23B | 5.43B | 5.28B | 5.17B | 5.29B | 4.33B | 4.52B | 4.4B |
| otherNonCurrentAssets | 53.64B | 49.95B | 47.99B | 44.13B | -5.28B | -5.17B | -5.29B | -4.33B | -4.52B | -4.4B |
| totalNonCurrentAssets | 62.57B | 68.88B | 57.98B | 12.87B | 12.78B | 11.07B | 8.93B | 7.66B | 7.09B | 12.21B |
| otherAssets | - | - | 41.54B | 41.42B | 48.27B | 48.86B | 48.58B | 50.16B | 54.83B | 53.83B |
| totalAssets | 72.08B | 73.66B | 78.01B | 73.36B | 70.06B | 63.46B | 61.01B | 60.81B | 64.87B | 69.3B |
| totalPayables | 335M | 213M | 301.92M | 343.9M | 356.37M | 379.31M | 352.9M | 364.29M | 314.5M | 351.37M |
| accountPayables | 238M | 213M | 278.99M | 284.31M | 286.23M | 339.44M | 311.63M | 321.53M | 280.73M | 313.18M |
| otherPayables | 97M | - | 22.93M | 59.58M | 70.14M | 39.87M | 41.27M | 42.76M | 33.78M | 38.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 97M | 27M | 22.93M | 59.58M | 70.14M | 39.87M | 41.27M | 42.76M | 33.78M | 38.19M |
| deferredRevenue | - | - | - | 7.77M | 8.28M | 7.96M | 8.78M | 3.25M | -203.37M | 8.59M |
| otherCurrentLiabilities | 51.51B | 49.02B | 51.16B | 47.13B | -78.42M | -47.83M | -50.05M | -46.01M | 169.59M | -46.79M |
| totalCurrentLiabilities | 51.84B | 49.23B | 278.99M | 284.31M | 286.23M | 339.44M | 311.63M | 321.53M | 280.73M | 313.18M |
| longTermDebt | 3.68B | 3.45B | 3.5B | 3.23B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 23.81M | - | - | 7.77M | 8.28M | 7.96M | 8.78M | 3.25M | 5.41M | 8.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 32.38M | 31.86M | 18.68M | 25M | 21.22M | 20.85M |
| otherNonCurrentLiabilities | 8.36B | 12.42B | 16.81B | 16.63B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.04B | 15.87B | 3.5B | 19.86B | 1.95B | 1.86B | 1.46B | 1.18B | 972.94M | 747.01M |
| otherLiabilities | 22.56B | 66.34B | 67.96B | 63.76B | 59.48B | 52.78B | 51.09B | 49.69B | 54.51B | 59.18B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.89B | 66.34B | 71.74B | 67.28B | 61.72B | 54.98B | 52.86B | 51.19B | 55.76B | 60.24B |
| treasuryStock | -61M | -11M | -1.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 682M | 681.99M | 680.98M | 703.79M | 463.11M | 463.11M | 463.11M | 463.11M | 461.06M | 461.06M |
| retainedEarnings | 2.18B | 1.73B | 282.77M | -6.37B | -3.47B | -3.57B | -3.62B | -2.49B | -2.51B | -2.55B |
| additionalPaidInCapital | 4.78B | 4.78B | 5.26B | 5.26B | 10.8B | 10.8B | 10.8B | 10.8B | 10.79B | 10.79B |
| 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 | 816M | 780M | 644.18M | -2.93B | 114.07M | 145.15M | -289.35M | 165.12M | -9.68M | -2.07B |
| depreciationAndAmortization | 207M | 174.08M | 220.28M | 264.62M | 180.04M | 161.71M | 149.47M | 180.93M | 153.43M | 141.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.76B | -6.5B | 2B | 2.71B | 4.68B | 825.03M | 779.47M | -3.73B | -3.82B | -2.63B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.76B | -6.5B | -1.61B | -957.66M | 1.21B | -711.12M | -3.09B | -5.41B | -5.87B | 8.05B |
| otherNonCashItems | -2.66B | 192.73M | 135.83M | 3.65B | 629.82M | 620.91M | 1.22B | 830.83M | 1.17B | 3.25B |
| netCashProvidedByOperatingActivities | -3.39B | -5.36B | 3B | 3.69B | 5.61B | 1.75B | 1.86B | -2.56B | -2.51B | -1.31B |
| investmentsInPropertyPlantAndEquipment | -153M | -150.25M | -140.21M | 71.86M | -157.94M | -244.77M | -174.11M | -145.58M | -186.05M | -107.69M |
| acquisitionsNet | 244M | 368.92M | 216.96M | 116.89M | -42.54M | 115.39M | -3.62M | 54.26M | 57.36M | 12.23M |
| purchasesOfInvestments | -5.88B | -6.6B | -5.82B | -5.23B | -7.94B | -6.9B | -6.99B | -6.12B | 39.72M | -33.85M |
| salesMaturitiesOfInvestments | 4.5B | 3.33B | 2.64B | 4.29B | 6.85B | 6.13B | 5.99B | 9.01B | 2.09B | 364.34M |
| otherInvestingActivities | 363M | 151.13M | 131.1M | -13.18M | 216.95M | 224.18M | 99.2M | 3.31M | 15.24M | 60.44M |
| netCashProvidedByInvestingActivities | -923M | -2.9B | -2.98B | -768.54M | -1.07B | -680.66M | -1.08B | 2.8B | 1.98B | -35.02M |
| netDebtIssuance | 208M | 80.85M | 453.33M | 1.36B | 103.96M | 392.29M | 211.4M | 66.02M | 204.64M | -9.64M |
| longTermNetDebtIssuance | 208M | 80.85M | 453.33M | 1.36B | 103.96M | 392.29M | 211.4M | 66.02M | 204.64M | -9.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -55M | -7.02M | 660K | 800.68M | - | - | - | -639K | -15000 | - |
| netCommonStockIssuance | -55M | -7.02M | 660K | 800.68M | - | - | - | -639K | -15000 | 1.55B |
| commonStockIssuance | - | 1.04M | 660K | 800.68M | - | - | - | - | - | 1.55B |
| commonStockRepurchased | -55M | -8M | - | - | - | - | - | -639K | -15000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61M | -617K | -3.03M | - | - | - | - | - | - | - |
| commonDividendsPaid | -61M | -617K | -3.03M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.63B | 333.12M | -128.26M | -125M | -60.39M | -321.24M | -18.16M | -11.88M | -970K | 1.49B |
| netCashProvidedByFinancingActivities | 2.72B | 406.33M | 322.7M | 2.04B | 43.56M | 71.05M | 193.24M | 53.5M | 203.66M | -9.53B |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.18B | 567.4M | 543.4M | 541.34M | 560M | 880.53M | 600.35M | 574.39M | 524.71M |
| costOfRevenue | 623M | 631M | - | 728.83M | - | - | 481.22M | - | - | - |
| grossProfit | 546M | 554M | 567.4M | 543.4M | 541.34M | 560M | 880.53M | 600.35M | 574.39M | 524.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29M | 27M | 30.61M | 24.09M | 29.65M | 26.55M | 11.99M | 40.88M | 60.65M | 47.22M |
| sellingAndMarketingExpenses | 5M | 6M | 10.64M | 3.01M | 6.89M | 4.46M | 5.78M | 4.98M | 2.92M | 4.54M |
| sellingGeneralAndAdministrativeExpenses | 34M | 33M | 41.25M | 27.1M | 36.54M | 31.02M | 17.78M | 45.86M | 63.57M | 51.77M |
| otherExpenses | 450M | 235M | 219.4M | 303.42M | 368.36M | -79.3M | 305.19M | -104.78M | -119.48M | -125.71M |
| operatingExpenses | 484M | 268M | 260.65M | 330.52M | 404.9M | 79.3M | 322.97M | 257.94M | 244.72M | 215.12M |
| costAndExpenses | 1.11B | 899M | 260.65M | 543.4M | 196.42M | 270.8M | 804.2M | 257.94M | 244.72M | 215.12M |
| netInterestIncome | 396M | 393M | 402.26M | 410.04M | 409.22M | 420.2M | 312.83M | 436M | 440.09M | 383.48M |
| interestIncome | 1.02B | 1.02B | 1.11B | 1.14B | 1.11B | 1.05B | 794.06M | 1.05B | 939.01M | 794.33M |
| interestExpense | 623M | 631M | 706.42M | 728.83M | 698.55M | 629.2M | 481.22M | 571.68M | 498.92M | 370.69M |
| depreciationAndAmortization | 67M | 35M | 76.78M | 46.43M | 44.79M | 43.23M | 56.41M | 44.36M | 42.09M | 40.19M |
| ebitda | 129M | 321M | - | 259.3M | - | - | 147.04M | - | - | - |
| ebit | 62M | 286M | -76.78M | 212.88M | -44.42M | -39.37M | 90.63M | -36.32M | -42.12M | -35.6M |
| nonOperatingIncomeExcludingInterest | - | 310M | 383.53M | 335.82M | 365.96M | 39.37M | 56.41M | 349.95M | 355.79M | 314.66M |
| operatingIncome | 62M | 286M | 306.75M | 335.82M | 136.44M | 6.8M | 90.63M | 265.36M | 256.05M | 160.9M |
| totalOtherIncomeExpensesNet | - | -3.25M | -111.29M | -122.95M | -185.11M | 289.1M | -20.76M | -48.18M | -57.6M | -118.1M |
| incomeBeforeTax | 62M | 286M | 195.46M | 212.88M | 136.44M | 289.1M | 90.63M | 265.46M | 256.07M | 160.96M |
| incomeTaxExpense | -229M | 67M | 27.02M | 64.53M | 51.6M | 84.8M | 41.18M | 77.41M | 64.65M | 49.77M |
| netIncomeFromContinuingOperations | 291M | 219M | 168.44M | 148.35M | 84.84M | 194.81M | 49.45M | 188.05M | 169.06M | 91.47M |
| netIncomeFromDiscontinuedOperations | 3M | 4M | -3.65M | 18.38M | 25.42M | 16.34M | 78.61M | 15.5M | 22.36M | 19.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 71.22M | - | 22.36M | - |
| netIncome | 294M | 223M | 164.97M | 166.67M | 110.23M | 211.06M | 120.54M | 187.95M | 191.4M | 111.13M |
| netIncomeDeductions | - | - | -47.5M | 1 | - | 39.01M | 45.9M | 23.75M | 22.36M | 19.72M |
| bottomLineNetIncome | 294M | 188M | 212.47M | 142.92M | 110.23M | 172.04M | 120.54M | 187.95M | 169.04M | 91.41M |
| eps | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 | 0.09 | 0.05 | 0.08 | 0.08 | 0.05 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.17B | 3.56B | 3.28B | 4.9B | 4.82B | 5.16B | 5.3B | 7.8B | 7.52B | 9.12B |
| shortTermInvestments | - | 1.24B | 1.04B | 916.93M | -17.23B | 639.71M | - | - | - | - |
| cashAndShortTermInvestments | 3.17B | 4.8B | 4.31B | 5.82B | -12.41B | 5.8B | 5.3B | 7.8B | 7.52B | 9.12B |
| netReceivables | 5.28B | 4.81B | 4.95B | 4.97B | - | 5.15B | - | - | - | - |
| accountsReceivables | 5.28B | 4.81B | 4.95B | 4.97B | - | 5.15B | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -10.49B | - | - | - |
| prepaids | - | - | 240M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 14.6B | - | - | - |
| totalCurrentAssets | 8.45B | 9.61B | 9.5B | 10.79B | 208.82M | 10.31B | 14.6B | 12.99B | 12.76B | 14.38B |
| propertyPlantEquipmentNet | 545M | 542M | 534M | 516.7M | 493.48M | 513.82M | 500.92M | 523.71M | 534.57M | 531.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 396M | 429M | 438M | 446.99M | 457.02M | 470.55M | 466.57M | 499.22M | 504.11M | 512.36M |
| goodwillAndIntangibleAssets | 396M | 429M | 438M | 446.99M | 457.02M | 470.55M | 466.57M | 499.22M | 504.11M | 512.36M |
| longTermInvestments | 38.05B | 3.01B | 3.14B | 38.72B | 19.28B | 8.22B | 179.86M | 18.73B | 17.72B | 16.82B |
| taxAssets | 4.98B | 4.76B | 4.82B | 4.86B | 4.9B | 4.92B | 4.98B | 5.05B | 5.12B | 5.18B |
| otherNonCurrentAssets | 21.07B | 54.8B | 53.64B | 19.3B | -25.13B | 49.31B | 52.94B | -5.05B | -5.12B | -5.18B |
| totalNonCurrentAssets | 65.03B | 63.54B | 62.57B | 63.84B | 79.35B | 63.43B | 59.06B | 19.75B | 18.76B | 17.87B |
| otherAssets | - | - | - | - | -4.82B | - | - | 41.65B | 41.4B | 41.46B |
| totalAssets | 73.48B | 73.15B | 72.08B | 74.63B | 74.74B | 74.38B | 73.66B | 74.39B | 72.92B | 73.7B |
| totalPayables | - | - | 335M | 86.88M | 67.11M | 39.68M | 240.56M | 29.97M | 35.4M | 28.44M |
| accountPayables | - | - | 238M | - | - | - | 213.09M | - | - | - |
| otherPayables | - | - | 97M | 4.97B | 67.11M | 39.68M | 27.47M | 29.97M | 35.4M | - |
| accruedExpenses | - | - | - | - | - | - | 138.24M | - | - | - |
| shortTermDebt | - | - | - | - | 2.43B | - | 1.29B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -38.24M | - | - | - |
| taxPayables | 72M | 75M | 97M | 86.88M | 67.11M | 39.68M | 27.47M | 29.97M | 35.4M | 28.44M |
| deferredRevenue | - | - | - | - | - | - | 18.04M | - | - | - |
| otherCurrentLiabilities | 51.82B | 50.95B | 51.51B | 50.22B | -2.49B | 42.22B | 42.1B | 38.25B | 38.12B | -28.44M |
| totalCurrentLiabilities | 51.82B | 50.95B | 51.84B | 50.3B | 42.34B | 42.26B | 43.79B | 38.28B | 38.15B | 38.28B |
| longTermDebt | 3.36B | 3.44B | 3.68B | 3.88B | 3.79B | 3.74B | 2.94B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 23.81M | - | 8.11B | 3.71B | 18.04M | 3.41B | 3.36B | 2.89B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 22.73M | 25.91M | 25.1M | 19.49M | 23.57M | 25.48M |
| otherNonCurrentLiabilities | 9.67B | 10.39B | 8.36B | 12.47B | -3.79B | 14.99B | -2.98B | -9.4B | -9.69B | -2.91B |
| totalNonCurrentLiabilities | 13.03B | 13.82B | 12.04B | 16.34B | 16.86B | 18.73B | 22.95B | 3.43B | 3.38B | 2.91B |
| otherLiabilities | - | 70.84B | 66.86B | 74.98B | 7.93B | 72.59B | 73.66B | -38.28B | -38.15B | -38.28B |
| capitalLeaseObligations | - | - | - | - | - | - | -38.24M | - | - | - |
| totalLiabilities | 64.85B | 64.78B | 63.89B | 66.65B | 67.13B | 66.88B | 66.74B | 3.43B | 3.38B | 2.91B |
| treasuryStock | -1M | -70M | -61M | -40.5M | -15M | -13.44M | -10.63M | -3.62M | -4.04M | -1.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 671M | 682M | 682M | 682.32M | 682.32M | 682.32M | 681.99M | 681.18M | 681.18M | 681.18M |
| retainedEarnings | 2.49B | 2.37B | 2.18B | 1.96B | 1.92B | 1.82B | 1.63B | 1.51B | 587.39M | 395.22M |
| additionalPaidInCapital | 5.91B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 5.26B | 5.26B |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62M | 286M | 195.46M | 212.54M | 130.5M | 277.5M | 49.32M | 265.46M | 256.07M | 160.96M |
| depreciationAndAmortization | 67M | 35M | 76.78M | 46.43M | 44.42M | 39.37M | 30.39M | 39.96M | 38.04M | 39.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -908M | 946M | -957.36M | -809.7M | 346.88M | -338.82M | -278.64M | 843.24M | -1.63B | -3.98B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -908M | 946M | -957.36M | -809.7M | 346.88M | 851.74M | -1.56B | 339.29M | -3.18B | -3.41B |
| otherNonCashItems | 108M | -37M | -1.07B | -352.06M | 116.53M | 32.91M | 224.28M | 117.43M | -48.03M | 105.16M |
| netCashProvidedByOperatingActivities | -671M | 1.23B | -1.76B | -902.79M | 638.33M | -76.59M | 25.35M | 1.27B | -1.38B | -3.67B |
| investmentsInPropertyPlantAndEquipment | - | -28.13M | -78.69M | -30.91M | -24.55M | -24.68M | -28.8M | -7.54M | -39.45M | -74.45M |
| acquisitionsNet | 21M | -1M | 234.17M | 15.26M | 10.16M | -15.6M | 10.53M | 284K | 350.31M | 3.52M |
| purchasesOfInvestments | -1.08B | -1.63B | -1.23B | -806.39M | -2.09B | -1.76B | -1.19B | -1.67B | -1.68B | -1.98B |
| salesMaturitiesOfInvestments | 1.19B | 1.09B | 992.5M | 916.93M | 1.1B | 1.49B | 631.77M | 1.01B | 991.33M | 833.82M |
| otherInvestingActivities | 71M | 105M | -56.03M | 146.21M | 59.48M | -18.53M | -826.82M | 40.48M | 90.61M | 96.38M |
| netCashProvidedByInvestingActivities | 198M | -434M | -56.04M | 272.01M | -946.56M | -192.4M | -1.4B | -625.88M | -286.93M | -1.12B |
| netDebtIssuance | - | -131M | -312.94M | -891.29M | 125.61M | 395.33M | 49.84M | 6.11M | 496.76M | -471.86M |
| longTermNetDebtIssuance | - | -131M | -312.94M | - | 125.61M | 395.33M | 49.84M | 6.11M | 496.76M | -471.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6M | -7M | -25.2M | -23.16M | 1.96M | -8.6M | -6.92M | 1.4M | -1.71M | 203K |
| netCommonStockIssuance | 6M | -7M | -25.2M | -23.16M | 1.96M | -8.6M | -6.92M | 1.4M | -1.71M | 203K |
| commonStockIssuance | - | - | -372K | 40000 | - | 332K | - | 835K | - | 203K |
| commonStockRepurchased | 6M | -7M | -24.83M | -23.2M | 1.96M | -8.93M | -6.92M | 565K | -1.16M | -550K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -35M | 133K | -61.13M | - | -25.66M | -24.37M | - | - | -550K |
| commonDividendsPaid | - | -35M | 133K | -61.13M | - | -2.07M | -24.37M | - | - | -550K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193M | -26M | 1.27B | 242.54M | -109.22M | -64.04M | -827.76M | -38.39M | -53.56M | 347.45M |
| netCashProvidedByFinancingActivities | -187M | -199M | 931.15M | 158.24M | 18.35M | 320.62M | -809.2M | -30.88M | 431.65M | -114.92M |