Is Allegro.eu S.A. (ALEGF) a Buy, Sell, or Hold?
OTC : ALEGF
Allegro.eu S.A.
$8.23 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $8.34B
- P/E Ratio
- 29.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.42
- Year Low
- $7.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
ALEGF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.44B | 10.82B | 10.19B | 9B | 5.35B | 4B | 2.59B | 1.98B | 1.66B |
| costOfRevenue | 4.98B | 1.51B | 7.18B | 2.41B | 341.11M | 222.68M | 120.36M | 57.04M | 131.46M |
| grossProfit | 6.47B | 9.31B | 3B | 6.6B | 5.01B | 3.78B | 2.47B | 1.92B | 1.53B |
| researchAndDevelopmentExpenses | - | - | 181.28M | 119.72M | 71.2M | 37.61M | 25.28M | 6.75M | - |
| generalAndAdministrativeExpenses | - | - | - | 173.75M | 100.91M | 61.4M | - | - | 29.76M |
| sellingAndMarketingExpenses | 1.76B | 1.61B | 1.23B | 60.26M | 60.72M | 38.21M | 306.92M | 280.25M | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.61B | 1.23B | 234.01M | 161.63M | 99.61M | 306.92M | 280.25M | 29.76M |
| otherExpenses | 2.53B | 5.91B | 799.4M | - | - | - | - | - | - |
| operatingExpenses | 4.29B | 7.52B | 2.21B | 5.4B | 3.47B | 2.61B | 1.59B | 1.24B | 1.27B |
| costAndExpenses | 9.27B | 9.03B | 9.4B | 7.81B | 3.81B | 2.84B | 1.71B | 1.3B | 1.4B |
| netInterestIncome | -362.04M | -421.8M | -512.54M | -545.63M | -120.37M | -369.66M | -374.37M | -311.28M | -306.69M |
| interestIncome | 126.84M | 133.36M | 51.81M | 165.48M | 3.1M | 2.76M | 8.05M | 6.16M | 2M |
| interestExpense | 488.88M | 531.76M | 573.82M | 551.38M | 220.26M | 342M | 379.73M | 313.49M | 297.51M |
| depreciationAndAmortization | 946.3M | 1.04B | 1.62B | 871.99M | 520.8M | 463.79M | 439.3M | 421.7M | 382.69M |
| ebitda | 3.12B | 3.02B | 2.7B | -216.08M | 2.1B | 1.42B | 1.33B | 1.1B | 735.84M |
| ebit | 2.17B | 1.98B | 1.07B | -1.09B | 1.58B | 958.71M | 892.78M | 673.82M | 353.15M |
| nonOperatingIncomeExcludingInterest | - | -188.08M | -283.86M | -94.05M | -105.44M | 164.34M | -6.69M | 2.46M | -91.4M |
| operatingIncome | 2.17B | 1.79B | 790.12M | -1.18B | 1.47B | 1.12B | 886.09M | 676.27M | 261.74M |
| totalOtherIncomeExpensesNet | -317.5M | -343.68M | -289.95M | -457.33M | -114.82M | -506.34M | -373.04M | -315.95M | -206.11M |
| incomeBeforeTax | 1.86B | 1.44B | 500.17M | -1.64B | 1.36B | 616.71M | 513.05M | 360.32M | 55.64M |
| incomeTaxExpense | 165.29M | 408.82M | 216.11M | 277.34M | 268.5M | 198.15M | 119.97M | 88.42M | 49.85M |
| netIncomeFromContinuingOperations | 1.69B | 1.03B | 284.06M | -1.92B | 1.09B | 418.56M | 393.08M | 271.9M | 5.78M |
| netIncomeFromDiscontinuedOperations | -176.78M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52B | 1.03B | 284.06M | -1.92B | 1.09B | 419.16M | 391.39M | 271.9M | 5.78M |
| netIncomeDeductions | - | - | - | - | - | 754.5M | -148 | 1.07B | 895.43M |
| bottomLineNetIncome | 1.52B | 1.03B | 284.06M | -1.92B | 1.09B | -335.34M | -602.34M | -801.69M | -889.65M |
| eps | 1.46 | 0.98 | 0.27 | -1.82 | 1.07 | 0.53 | -0.59 | 0.38 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.54B | 4.06B | 2.05B | 877.56M | 1.96B | 1.19B | 403.88M | 794.03M | 356.4M |
| shortTermInvestments | 6.1M | 29.67M | 6.63M | 2.81M | 6.71M | 4.79M | 4.8M | 6.4M | 7.92M |
| cashAndShortTermInvestments | 3.54B | 4.09B | 2.06B | 880.37M | 1.96B | 1.19B | 408.68M | 800.43M | 364.32M |
| netReceivables | 1.45B | 828.16M | 907.99M | 1.59B | 752.46M | 687.58M | 396.8M | 325.12M | 247.14M |
| accountsReceivables | 149.41M | 218.53M | 907.99M | 1.1B | 409.3M | 598.08M | 383.97M | 312.7M | 242.88M |
| otherReceivables | 1.3B | 609.63M | - | 494.58M | 343.16M | 89.49M | 12.83M | 12.42M | 4.25M |
| inventory | 102.47M | 174.59M | 300.15M | 496.62M | 44M | 24.62M | - | 8.22M | 7.31M |
| prepaids | 73.01M | 58.71M | 40.87M | 40.62M | 34.53M | 36.5M | 26.91M | 14.84M | 13.56M |
| otherCurrentAssets | 144.62M | 102.62M | 626.64M | 664.44M | 458.75M | 101.16M | 17.63M | 18.82M | 16.37M |
| totalCurrentAssets | 5.31B | 5.25B | 4.01B | 3.18B | 3.26B | 1.95B | 852.44M | 1.15B | 636.52M |
| propertyPlantEquipmentNet | 1.38B | 1.03B | 1.09B | 1.17B | 443.81M | 150.82M | 147.71M | 164.09M | 196.32M |
| goodwill | 8.8B | 8.82B | 8.82B | 8.75B | 8.67B | 8.64B | 8.63B | 8.58B | 8.58B |
| intangibleAssets | 4.09B | 4.34B | 4.57B | 5.77B | 4.23B | 4.41B | 4.63B | 4.84B | 5.12B |
| goodwillAndIntangibleAssets | 12.89B | 13.15B | 13.39B | 14.52B | 12.9B | 13.05B | 13.26B | 13.43B | 13.71B |
| longTermInvestments | 51.53M | -29.3M | 364K | -2.45M | -6.35M | -4.43M | -4.44M | -6.04M | -7.57M |
| taxAssets | 464.11M | 27.93M | 33.46M | 16.3M | 4.58M | 281K | 9.71M | 10.51M | 10.34M |
| otherNonCurrentAssets | 20.57M | 84.6M | 14.75M | 348.71M | 267.29M | 9.52M | 14.13M | 18.05M | 23.95M |
| totalNonCurrentAssets | 14.81B | 14.26B | 14.52B | 16.05B | 13.61B | 13.2B | 13.43B | 13.61B | 13.93B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.12B | 19.52B | 18.54B | 19.23B | 16.87B | 15.15B | 14.28B | 14.76B | 14.57B |
| totalPayables | 1.58B | 1.73B | 1.36B | 1.49B | 581.47M | 342.86M | 207.15M | 93.28M | 102.29M |
| accountPayables | 1.41B | 1.36B | 1.36B | 1.23B | 426.53M | 342.86M | 207.15M | 93.28M | 102.29M |
| otherPayables | 173.88M | 371.75M | - | 260.21M | 154.94M | - | - | - | - |
| accruedExpenses | 235.3M | 43.74M | 367.17M | 320.92M | 205.03M | 236.07M | 121.64M | 79.54M | 72.35M |
| shortTermDebt | 100000 | - | 2.7M | 1.71M | 3.32M | 577K | 335.74M | 209.65M | 83.25M |
| capitalLeaseObligationsCurrent | 169.7M | 146.92M | 143.09M | 122.48M | 45.06M | 27.91M | 25.77M | 21.35M | 20.95M |
| taxPayables | - | 371.75M | 245.48M | 260.21M | 256.37M | 242.16M | 76.96M | 64.75M | 94.56M |
| deferredRevenue | 238.3M | - | - | 627.27M | 530.24M | 506.49M | 229.21M | 144.34M | 144.12M |
| otherCurrentLiabilities | 1.36B | 728.85M | 392.46M | 379.37M | -136.93M | -223.84M | -110.04M | -69.15M | -57.28M |
| totalCurrentLiabilities | 3.59B | 2.61B | 2.27B | 2.31B | 1.23B | 890.06M | 809.47M | 479.01M | 365.69M |
| longTermDebt | 4.97B | 5.79B | 6.06B | 6.45B | 5.36B | 5.53B | 6B | 4.42B | 4.58B |
| capitalLeaseObligationsNonCurrent | 490.78M | 426.82M | 474.5M | 567.7M | 206.09M | 45.36M | 59.76M | 85.51M | 103.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | 102.67M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 886.57M | 592.33M | - | 912.03M | 608.8M | 579.08M | 643.51M | 675.07M | 701.09M |
| otherNonCurrentLiabilities | 51.04M | 12.38M | 688.11M | 7.35M | 9.77M | 485.67M | 80.46M | 724.93M | 714.26M |
| totalNonCurrentLiabilities | 6.4B | 6.82B | 7.23B | 7.94B | 6.19B | 6.17B | 6.78B | 5.23B | 5.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 660.48M | 573.74M | 617.58M | 690.18M | 251.14M | 73.27M | 85.54M | 106.86M | 124.18M |
| totalLiabilities | 9.99B | 9.43B | 9.5B | 10.25B | 7.42B | 7.06B | 7.59B | 5.71B | 5.76B |
| treasuryStock | -1.55B | -107.98M | -69.5M | -1.2M | -2M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 10.59M | 10.57M | 10.57M | 10.57M | 10.23M | 10.23M | 434.25M | 830.02M | 830.51M |
| retainedEarnings | 3.11B | 1.59B | 559M | 274.94M | 2.19B | 1.1B | 1.15B | 818M | 546.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 1.44B | 500.17M | -1.64B | 1.36B | 616.71M | 513.05M | 360.32M | 55.64M |
| depreciationAndAmortization | 946.3M | 1.04B | 1.62B | 3.18B | 520.8M | 463.79M | 439.3M | 421.7M | 382.69M |
| deferredIncomeTax | - | - | - | -440.61M | -308.92M | -127.97M | -164.93M | -145.94M | -155.96M |
| stockBasedCompensation | - | 99.32M | 74.48M | 51.29M | 19.71M | 77.62M | 4.32M | 3.31M | 1.95M |
| changeInWorkingCapital | 538.81M | 895.44M | 342.36M | 217.29M | -301.34M | -34.94M | 72.26M | -37.02M | -160.33M |
| accountsReceivables | -390.3M | 630.03M | 187.14M | -325.22M | -533.65M | -312.52M | -81.61M | -75.07M | -86.17M |
| inventory | 7.59M | 119.24M | 168.31M | -34.71M | -19.35M | -4.57M | -11.79M | -912K | 9.6M |
| accountsPayables | 174.88M | - | -34.53M | 576.96M | 293.67M | 210.96M | 120.96M | 37.47M | -116.1M |
| otherWorkingCapital | 746.65M | 146.17M | 21.44M | 259K | -42M | 71.18M | 44.7M | -36.11M | -169.94M |
| otherNonCashItems | -65.02M | 141.08M | -124K | 483.5M | 118.22M | 514.69M | 382.53M | 316.24M | 316.14M |
| netCashProvidedByOperatingActivities | 3.11B | 3.62B | 2.54B | 1.85B | 1.41B | 1.51B | 1.25B | 918.61M | 440.12M |
| investmentsInPropertyPlantAndEquipment | -941.2M | -618.72M | -470.46M | -722.26M | -407.07M | -230.54M | -143.03M | -116.45M | -67.34M |
| acquisitionsNet | - | - | - | -2.35B | -22.55M | -11.83M | -62.98M | - | -13.26B |
| purchasesOfInvestments | -74.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 104.37M | - | - | - | - | - | 317K | 4.25M | - |
| otherInvestingActivities | 12.08M | -21.73M | 3.62M | 1.12M | -278K | 24.16M | 2.8M | 220K | -25.86M |
| netCashProvidedByInvestingActivities | -899.66M | -640.45M | -466.84M | -3.08B | -429.9M | -218.2M | -202.89M | -111.98M | -13.35B |
| netDebtIssuance | -999.33M | -300M | -379.64M | 611.11M | -1.66M | -1.06B | 1.74B | -45.5M | 4.73B |
| longTermNetDebtIssuance | -999.33M | -300M | -242.5M | 611.11M | -1.66M | -1.06B | 1.74B | -45.5M | 4.73B |
| shortTermNetDebtIssuance | - | - | -137.14M | - | - | - | - | - | - |
| netStockIssuance | -1.55B | -103.92M | -87.63M | - | - | 972.33M | -2.74B | - | 8.81B |
| netCommonStockIssuance | -1.55B | -103.92M | -87.63M | - | - | 972.33M | -2.74B | - | 8.81B |
| commonStockIssuance | - | - | - | - | - | 972.33M | - | - | 8.85B |
| commonStockRepurchased | -1.55B | -103.92M | -87.63M | - | - | - | -2.74B | - | -46.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.55B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -193.95M | -563.42M | -416.64M | -469.58M | -202.86M | -426.14M | -441.56M | -323.5M | -272.64M |
| netCashProvidedByFinancingActivities | -2.74B | -967.34M | -883.9M | 141.53M | -204.52M | -510.5M | -1.43B | -369M | 13.27B |
| 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 | 2.9B | 3.05B | 2.88B | 2.92B | 2.59B | 3.1B | 2.6B | 2.67B | 2.45B | 3.03B |
| costOfRevenue | 138.6M | 4.31B | 202.1M | 239.78M | 227.3M | 444.16M | 322.8M | 374.41M | 371.2M | 2.21B |
| grossProfit | 2.76B | -1.26B | 2.68B | 2.68B | 2.37B | 2.66B | 2.28B | 2.3B | 2.07B | 829.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 181.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 54.91M |
| sellingAndMarketingExpenses | 376M | 600.9M | 448.3M | 396.58M | 317.1M | 562.04M | 403.4M | 357.5M | 287.6M | 47.73M |
| sellingGeneralAndAdministrativeExpenses | 376M | 600.9M | 448.3M | 396.58M | 317.1M | 562.04M | 403.4M | 357.5M | 287.6M | 102.64M |
| otherExpenses | 1.75B | -2.36B | 1.64B | 1.68B | 1.57B | 1.65B | 1.47B | 1.45B | - | - |
| operatingExpenses | 2.13B | -1.76B | 2.09B | 2.08B | 1.88B | 2.21B | 1.87B | 1.8B | 1.63B | 952.8M |
| costAndExpenses | 2.26B | 2.55B | 2.29B | 2.32B | 2.11B | 2.65B | 2.19B | 2.18B | 2B | 3.16B |
| netInterestIncome | -62M | -103.2M | -86.7M | -89.44M | -82.7M | -156.64M | -98.8M | -99.06M | -67.3M | -283.54M |
| interestIncome | 17.1M | 20.57M | 31.3M | 35.37M | 39.6M | 37.86M | 40.1M | 26.33M | 23.4M | 73.16M |
| interestExpense | 79.1M | 123.77M | 118M | 124.81M | 122.3M | 216.76M | 138.9M | 125.39M | 90.7M | 287.52M |
| depreciationAndAmortization | 265.9M | 229.83M | 256.8M | 230.67M | 229M | 308.16M | 267.3M | 231.57M | 235.4M | 871.58M |
| ebitda | 911.5M | 639.65M | 886.6M | 850.38M | 744.4M | 879.8M | 700.5M | 807.42M | 670.1M | 962.66M |
| ebit | 645.6M | 409.83M | 629.8M | 619.71M | 515.4M | 571.64M | 433.2M | 575.57M | 434.7M | 91.08M |
| nonOperatingIncomeExcludingInterest | -12.1M | 91.25M | -40.4M | -17.05M | -33.8M | -121.68M | -25.8M | -81.7M | 1.2M | -241.93M |
| operatingIncome | 633.5M | 501.08M | 589.4M | 602.66M | 481.6M | 449.96M | 407.4M | 493.87M | 435.9M | 492.48M |
| totalOtherIncomeExpensesNet | -67M | -43.64M | -77.6M | -107.75M | -88.5M | -95.08M | -113.1M | -43.69M | -91.9M | -45.59M |
| incomeBeforeTax | 566.5M | 457.44M | 511.8M | 494.9M | 393.1M | 354.88M | 294.3M | 450.18M | 344M | -196.43M |
| incomeTaxExpense | 123.8M | -156.06M | 115.6M | 109.15M | 96.6M | 102.32M | 101.2M | 103.12M | 102.2M | 37.21M |
| netIncomeFromContinuingOperations | 442.7M | 613.5M | 396.2M | 385.75M | 296.5M | 252.56M | 193.1M | 347.05M | 241.8M | -233.64M |
| netIncomeFromDiscontinuedOperations | -101.6M | -176.78M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | - | - |
| netIncome | 341.1M | 436.72M | 396.2M | 385.75M | 296.5M | 252.66M | 193.1M | 347.05M | 241.8M | -233.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -20000 | - |
| bottomLineNetIncome | 341.1M | 436.72M | 396.2M | 385.75M | 296.5M | 252.66M | 193.1M | 347.05M | 241.82M | -233.64M |
| eps | 0.34 | 0.43 | 0.39 | 0.37 | 0.28 | 0.24 | 0.18 | 0.33 | 0.23 | -0.22 |
| 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 | 2.32B | 2.51B | - | 4.11B | - | 4.06B | 3.84B | 3.65B | -2.14B | 2.05B |
| shortTermInvestments | - | 6.1M | - | 105.79M | - | 29.67M | - | 5.51M | 4.28B | 6.63M |
| cashAndShortTermInvestments | 2.32B | 2.51B | 4.11B | 4.21B | 4.1B | 4.09B | 3.84B | 3.65B | 2.14B | 2.06B |
| netReceivables | 262.3M | 1.45B | - | 1.1B | - | 828.16M | 370.9M | 170.95M | 327.3M | 907.99M |
| accountsReceivables | 262.3M | 149.6M | - | 133.32M | - | 218.53M | 370.9M | 170.95M | 327.3M | 907.99M |
| otherReceivables | - | 1.3B | - | 969.71M | - | 609.63M | - | - | - | - |
| inventory | 141.6M | 102.5M | - | 181.97M | - | 174.59M | 271.6M | 255.65M | 303.2M | 300.15M |
| prepaids | 76.5M | 73.1M | - | 76.94M | - | 58.71M | 84.6M | 85.32M | 71.3M | 40.87M |
| otherCurrentAssets | 2.54B | 1.18B | -4.11B | 557.54M | -4.1B | 102.62M | 390.1M | 532.46M | 394.9M | 626.64M |
| totalCurrentAssets | 5.34B | 5.32B | - | 6.13B | - | 5.25B | 4.95B | 4.69B | 2.14B | 4.01B |
| propertyPlantEquipmentNet | 1.5B | 1.4B | - | 1.1B | - | 1.03B | 1.03B | 1.06B | 1.06B | 1.09B |
| goodwill | 8.82B | 8.82B | - | 8.82B | - | 8.82B | 8.82B | 8.82B | 8.82B | 8.82B |
| intangibleAssets | 4.05B | 4.09B | - | 4.29B | - | 4.34B | 4.4B | 4.44B | 4.49B | 4.57B |
| goodwillAndIntangibleAssets | 12.86B | 12.91B | - | 13.1B | - | 13.15B | 13.21B | 13.25B | 13.31B | 13.39B |
| longTermInvestments | 400K | 51.53M | - | 364K | - | -29.3M | 400K | 364K | 400K | 364K |
| taxAssets | - | 39.5M | - | 31.8M | - | 27.93M | - | 28.24M | - | 33.46M |
| otherNonCurrentAssets | 145.8M | -34450 | - | 30.86M | - | 84.6M | 79.3M | 80.34M | -2.14B | 14.75M |
| totalNonCurrentAssets | 14.51B | 14.4B | - | 14.27B | - | 14.26B | 14.32B | 14.39B | -2.14B | 14.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.85B | 19.72B | - | 20.4B | - | 19.52B | 19.27B | 19.08B | 18.46B | 18.54B |
| totalPayables | 1.94B | 1.82B | - | 1.43B | - | 1.73B | 1.84B | 1.32B | 1.64B | 1.36B |
| accountPayables | 1.94B | 1.41B | - | 1.2B | - | 1.36B | 1.84B | 1.32B | 1.64B | 1.36B |
| otherPayables | - | 405M | - | 238.94M | - | 371.75M | - | - | - | - |
| accruedExpenses | 133.3M | - | - | 339.22M | - | 381.46M | 163.4M | 296.83M | 118M | 367.17M |
| shortTermDebt | 12.9M | 100000 | - | - | - | - | - | 2.61M | - | 2.7M |
| capitalLeaseObligationsCurrent | 182.1M | 169.7M | - | 159.22M | - | 146.92M | 142.6M | 142.56M | 142.7M | 143.09M |
| taxPayables | - | 405M | - | 238.94M | - | 371.75M | - | 240.93M | - | 245.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 654.36M |
| otherCurrentLiabilities | 957.1M | 1.61B | - | 1.17B | - | 728.85M | 130.2M | 503.46M | 31M | -261.9M |
| totalCurrentLiabilities | 3.22B | 3.59B | - | 2.76B | - | 2.61B | 2.27B | 2.27B | 1.94B | 2.27B |
| longTermDebt | 4.97B | 4.98B | - | 5.83B | - | 5.79B | 6.08B | 6.06B | 6.06B | 6.08B |
| capitalLeaseObligationsNonCurrent | 541.8M | 491.4M | - | 406.37M | - | 426.82M | 425.8M | 443.85M | 456.3M | 474.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -655.76M |
| deferredTaxLiabilitiesNonCurrent | - | 462.5M | - | 579.55M | - | 592.33M | - | - | - | 669.47M |
| otherNonCurrentLiabilities | 542M | 51.1M | -10.8B | 24.19M | -10.09B | 12.38M | 613.7M | 641.78M | 680.7M | 674.4M |
| totalNonCurrentLiabilities | 6.06B | 5.98B | -10.8B | 6.84B | -10.09B | 6.82B | 7.12B | 7.15B | 7.2B | 7.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 723.9M | 661.1M | - | 565.59M | - | 573.74M | 568.4M | 586.4M | 599M | 617.58M |
| totalLiabilities | 9.28B | 9.58B | -10.8B | 9.6B | -10.09B | 9.43B | 9.39B | 9.41B | 9.14B | 9.5B |
| treasuryStock | -1.55B | -1.55B | - | -2.6M | - | -107.98M | -4.1M | -4.06M | -69.4M | -69.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.6M | 10.6M | - | 10.57M | - | 10.57M | 10.6M | 10.57M | 10.6M | 10.57M |
| retainedEarnings | 3.45B | 3.11B | - | 2.28B | - | 1.59B | 1.34B | 1.15B | 800.8M | 559M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 465M | 497.9M | 511.8M | 385.75M | 296.5M | 354.88M | 294.3M | 450.21M | 344M | -196.43M |
| depreciationAndAmortization | 265.9M | 233.3M | 253.7M | 230.69M | 228.6M | 308.16M | 267.3M | 231.57M | 235.4M | -133.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -37.92M | - | 37.92M | - | 79.12M | - | 24.28M | 24.2M | 17.52M |
| changeInWorkingCapital | -580.4M | 1.12B | -283M | 84.57M | -379.1M | 202.74M | -142.1M | 307.99M | 526.8M | 225.56M |
| accountsReceivables | -580.8M | -179.88M | -285.2M | 74.78M | -379.1M | 729.65M | -15M | -13.15M | 746.1M | 237.7M |
| inventory | - | 15.21M | - | -7.62M | - | 119.24M | - | 50.1M | -9.7M | 168.31M |
| accountsPayables | - | 174.88M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 400K | 1.11B | 2.2M | 17.41M | -379.1M | 202.74M | -142.1M | 307.99M | 526.8M | -149.17M |
| otherNonCashItems | -25.3M | -78.56M | 56.3M | -62.36M | 19.6M | 95.1M | 97.2M | 22.04M | 77.8M | 989.01M |
| netCashProvidedByOperatingActivities | 125.2M | 1.73B | 538.8M | 676.58M | 165.6M | 960.88M | 516.7M | 1.01B | 1.13B | 896.16M |
| investmentsInPropertyPlantAndEquipment | -439M | -294.17M | -228.8M | -338.93M | -79.3M | -184.22M | -206.8M | -127.29M | -125.4M | -120.66M |
| acquisitionsNet | - | -26.4M | 26.4M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -74.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 104.37M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -126.2M | 77.06M | 6M | 128.13M | -199.1M | 2.37M | 300K | 480K | 200K | 277.72M |
| netCashProvidedByInvestingActivities | -565.2M | -214.05M | -196.4M | -210.8M | -278.4M | -181.85M | -206.5M | -126.81M | -125.2M | -120.64M |
| netDebtIssuance | - | -897.33M | - | -54.4M | -47.6M | -319.13M | -47.7M | -46.18M | -45.3M | -242.5M |
| longTermNetDebtIssuance | - | -897.33M | - | -54.4M | -47.6M | -319.13M | -47.7M | -46.18M | -45.3M | -242.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -146.63M | -1.4B | - | - | -103.92M | - | - | - | -67.53M |
| netCommonStockIssuance | - | -146.63M | -1.4B | - | - | -103.92M | - | - | - | -67.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -146.63M | -1.4B | - | - | -103.92M | - | - | - | -67.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.3M | 140.85M | -134M | -101.7M | -99.1M | -132.79M | -69.8M | -121.51M | -81.1M | -145.78M |
| netCashProvidedByFinancingActivities | -129.3M | -903.11M | -1.53B | -156.1M | -146.7M | -555.84M | -117.5M | -167.68M | -126.4M | -455.8M |