Is Admiral Group plc (AMIGF) a Buy, Sell, or Hold?
OTC : AMIGF
Admiral Group plc — Financials
$50.2 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 116
- Market Capitalization
- $15B
- P/E Ratio
- 14.27
- Dividend Yield
- 5.79%
- Price Target
- Year High
- $50.20
- Year Low
- $37.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $6.56
AMIGF 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 | 5.57B | 4.81B | 3.51B | 3.02B | 1.55B | 1.3B | 1.23B | 1.27B | 1.13B | 1.02B |
| costOfRevenue | -126.48M | - | - | 174.2M | 66.5M | - | 352.2M | - | - | - |
| grossProfit | 5.7B | 4.81B | 3.51B | 3.02B | 1.48B | 1.3B | 875.9M | 1.27B | 1.13B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 772.7M | 769.1M | 654.3M | 580.8M | 471.8M | 247.7M | 216.8M | 419.7M | 361.7M | 327.2M |
| sellingAndMarketingExpenses | - | - | - | - | 7.2M | - | - | 4.3M | 5.2M | 5.2M |
| sellingGeneralAndAdministrativeExpenses | 772.7M | 769.1M | 654.3M | 580.8M | 479M | 247.7M | 216.8M | 424M | 366.9M | 332.4M |
| otherExpenses | 3.97B | 3.17B | 2.39B | 1.93B | 288.4M | 436.5M | 128.1M | 353.7M | 347.5M | 394.6M |
| operatingExpenses | 4.74B | 3.94B | 3.05B | 2.51B | 767.4M | 684.2M | 344.9M | 774.1M | 714M | 1.02B |
| costAndExpenses | 4.61B | 3.94B | 3.05B | 2.65B | 833.9M | 684.2M | 697.1M | 774.1M | 714M | 1.02B |
| netInterestIncome | 68.4M | -26.5M | 53M | 33.8M | 17.1M | -12.3M | -12.5M | -11.3M | -11.4M | -11.4M |
| interestIncome | 92.8M | 600K | 73.5M | 47.3M | 30.8M | 21.5M | 20.8M | 14.9M | - | - |
| interestExpense | 24.4M | 27.1M | 20.5M | 13.5M | 13.7M | 21.5M | 20.8M | 14.9M | 11.4M | 11.4M |
| depreciationAndAmortization | 78.99M | 85.5M | 58.5M | 41.9M | 68.3M | 207.5M | 198M | 78M | 72.3M | 66.3M |
| ebitda | 1.12B | 951.8M | 521.8M | 403.1M | 795.5M | 837.2M | 723.9M | 569.1M | 487.2M | - |
| ebit | 1.04B | 866.3M | 463.3M | 361.2M | 727.2M | 629.7M | 525.9M | 491.1M | 414.9M | 289.8M |
| nonOperatingIncomeExcludingInterest | -82.69M | -27.1M | -20.5M | 11.1M | -13.7M | -2M | -2M | - | -414.9M | 289.8M |
| operatingIncome | 957.74M | 866.3M | 463.3M | 373.2M | 727.2M | 620.5M | 523.9M | 491.1M | 415.3M | 289.8M |
| totalOtherIncomeExpensesNet | - | -27.1M | -20.5M | -12M | -13.7M | -12.3M | -18.8M | -14.9M | -11.8M | -11.4M |
| incomeBeforeTax | 957.74M | 839.2M | 442.8M | 361.2M | 713.5M | 608.2M | 505.1M | 476.2M | 403.5M | 278.4M |
| incomeTaxExpense | 212.57M | 176.3M | 105.6M | 75.9M | 130.2M | 106.2M | 94.2M | 85.7M | 71.9M | 64.3M |
| netIncomeFromContinuingOperations | 745.18M | 662.9M | 337.2M | 285.3M | 583.3M | 502M | 410.9M | 390.5M | 331.6M | 214.1M |
| netIncomeFromDiscontinuedOperations | -3M | - | - | - | 9M | 25.8M | 12.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 5M | - | - | - |
| netIncome | 742.48M | 663.3M | 338M | 286.5M | 997.9M | 528.8M | 432.4M | 395.1M | 334.2M | 222.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 742.48M | 663.3M | 338M | 286.5M | 584.5M | 528.8M | 432.4M | 395.1M | 334.2M | 222.2M |
| eps | 2.46 | 2.17 | 1.11 | 0.95 | 1.96 | 1.8 | 1.48 | 1.37 | 1.17 | 0.79 |
| 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 | 301.05M | 268.4M | 314.2M | 297M | 372.7M | 298.2M | 281.7M | 376.8M | 326.8M | 326.6M |
| shortTermInvestments | - | 3.34B | 2.83B | 996.7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 301.05M | 3.6B | 3.14B | 2.63B | 372.7M | 272.5M | 281.7M | 376.8M | 326.8M | 326.6M |
| netReceivables | 1.08B | 225.2M | - | 1.65B | 1.6B | 1.18B | 1.24B | - | - | - |
| accountsReceivables | 1.08B | - | - | 1.34B | 1.21B | 1.16B | 1.23B | 1.07B | 931.3M | 776.7M |
| otherReceivables | - | 225.2M | - | 316.4M | 391.5M | 25.1M | 16M | 12.7M | 8.4M | 5.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 906.5M | 760.4M | 763.9M | 717.5M | 12.7M | 8.4M | 5.9M |
| otherCurrentAssets | - | - | 2.98B | -2.56B | -400K | 772.4M | 543.2M | - | - | - |
| totalCurrentAssets | 1.38B | 3.83B | 6.12B | 2.63B | 2.73B | 2.99B | 2.79B | 376.8M | 326.8M | 326.6M |
| propertyPlantEquipmentNet | 80.19M | 87.8M | 90.1M | 89.8M | 103.2M | 140.4M | 154.4M | 28.1M | 31.3M | 32M |
| goodwill | 112.08M | 112.1M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
| intangibleAssets | 215.47M | 208.9M | 180.6M | 217.6M | 151.7M | 139.4M | 135.5M | 99.7M | 97.1M | 100M |
| goodwillAndIntangibleAssets | 327.55M | 321M | 242.9M | 279.9M | 214M | 201.7M | 197.8M | 162M | 159.4M | 162.3M |
| longTermInvestments | 6.89B | 4.76B | 3.75B | 1.03B | 1.15B | 1.4B | 1.28B | 1.4B | 1.21B | 951M |
| taxAssets | 50.69M | 19.8M | 46.1M | 18.5M | 9.3M | 863.1M | 1.06B | 200K | 300K | 8.4M |
| otherNonCurrentAssets | 295.75M | 7.25B | 2.71B | 2.17B | 1.98B | 158.3M | 40.8M | -1.4B | -1.21B | -959.4M |
| totalNonCurrentAssets | 7.64B | 12.44B | 6.79B | 3.6B | 3.45B | 2.77B | 2.73B | 190.1M | 190.7M | 194.3M |
| otherAssets | - | -8.33B | -5.81B | - | - | - | - | 6.24B | 5.34B | 4.34B |
| totalAssets | 9.02B | 7.94B | 7.1B | 6.22B | 6.18B | 5.76B | 5.51B | 6.8B | 5.86B | 4.86B |
| totalPayables | 203M | 133.9M | 258.5M | 1.65B | 351.2M | 1.71B | 1.74B | 1.55B | 1.43B | 1.14B |
| accountPayables | 79.3M | 52.4M | 199.2M | 138.5M | 351.2M | 1.64B | 1.61B | 1.44B | 1.35B | 973.6M |
| otherPayables | 123.7M | 81.5M | 59.3M | 1.51B | - | 72.9M | 127.9M | 109.7M | 85.8M | 165.9M |
| accruedExpenses | - | - | - | 78.2M | - | 150.1M | - | - | - | - |
| shortTermDebt | 8.9M | - | 13.7M | 8.3M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 100000 |
| taxPayables | - | 47.5M | 4.9M | 95.2M | 71.7M | 72.9M | 127.9M | 109.7M | 85.8M | 13.4M |
| deferredRevenue | - | - | - | 67.1M | 64.4M | 68.6M | 58.7M | 39.3M | 42.3M | 20.5M |
| otherCurrentLiabilities | -1.2M | 8.2M | -13.7M | 2.77B | 3.72B | 1.71B | 1.78B | -1.55B | -1.43B | -1.14B |
| totalCurrentLiabilities | 210.7M | 133.9M | 258.5M | 4.58B | 4.14B | 3.64B | 3.58B | 125.2M | 110.8M | 93.2M |
| longTermDebt | 1.82B | 1.31B | 1.13B | 939.1M | 670.9M | 465M | 530.1M | 444.2M | 199.2M | 224M |
| capitalLeaseObligationsNonCurrent | 73.59M | 79.6M | 81.2M | 80.2M | 105.3M | 122.8M | 137.1M | - | - | - |
| deferredRevenueNonCurrent | 24.3M | - | 23.9M | - | - | - | 58.7M | 39.3M | 42.3M | 73.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 400K | 268M | 156.9M | 125.6M |
| otherNonCurrentLiabilities | 5.46B | 5.12B | 3.46B | -329.5M | -138.8M | 6.25B | - | -444.2M | -199.2M | -224M |
| totalNonCurrentLiabilities | 7.37B | 6.51B | 4.7B | 689.8M | 637.4M | 6.72B | 1.02B | 307.3M | 199.2M | 199.2M |
| otherLiabilities | - | -73.2M | 1.15B | - | - | - | - | 5.6B | 4.89B | 3.99B |
| capitalLeaseObligations | 73.59M | 79.6M | 81.2M | 80.2M | 105.3M | 122.8M | 137.1M | - | - | 100000 |
| totalLiabilities | 7.58B | 6.57B | 6.1B | 5.27B | 4.78B | 4.64B | 4.6B | 6.03B | 5.2B | 4.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.95K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 1.46B | 1.38B | 1.02B | 1.11B | 1.35B | 1B | 840.9M | 713.5M | 580.3M | 505.7M |
| additionalPaidInCapital | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| 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 | 766.98M | 662.9M | 338M | 285.3M | 584.5M | 503M | 432.4M | 395.1M | 334.2M | 222.2M |
| depreciationAndAmortization | 78.99M | 85.5M | 58.5M | 41.9M | 42.9M | 207.5M | 198M | 12M | 10.1M | 10.5M |
| deferredIncomeTax | - | - | -180.3M | -135.5M | -150.6M | -465.9M | -445.1M | 95.2M | 118.7M | 219.1M |
| stockBasedCompensation | 75M | 67.8M | 63.3M | 57.3M | 65.2M | 54M | 53.4M | 49.8M | 35.6M | 33.2M |
| changeInWorkingCapital | -280.45M | 421.4M | 193.6M | -172.8M | -229.7M | 237.4M | -90.9M | -145M | -154.3M | -252.3M |
| accountsReceivables | -15.8M | 182.4M | -94.7M | -129.8M | -9.2M | 25.1M | -147M | -145M | -154.3M | -252.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -264.7M | 239M | 288.3M | -43M | -220.5M | 212.3M | 56.1M | -66.3M | -12M | 204.5M |
| otherNonCashItems | 86.07M | -868.6M | -194.1M | 400.7M | -67.7M | 72.8M | 275.1M | -223M | 106.7M | 418.8M |
| netCashProvidedByOperatingActivities | 726.58M | 369M | 279M | 476.9M | 244.6M | 608.8M | 422.9M | 184.1M | 332.3M | 432.4M |
| investmentsInPropertyPlantAndEquipment | -74.29M | -61.7M | -75.9M | -98.6M | -10.6M | -43.1M | -33.6M | -10M | -9.7M | -31.6M |
| acquisitionsNet | - | -82.5M | - | -2.4M | 457M | 24.9M | 17M | 237.5M | 235.6M | - |
| purchasesOfInvestments | -9.34B | -10.11B | -4.5B | -3.2B | -3.71B | -2.39B | -2.05B | -1.83B | -549.2M | -646.8M |
| salesMaturitiesOfInvestments | 8.97B | 8.99B | 4.04B | 3.33B | 3.4B | 2.21B | 1.85B | 1.59B | 313.6M | 616.9M |
| otherInvestingActivities | - | - | - | 2.4M | 254.5M | 158.8M | -17M | -13.9M | 222.6M | 29.9M |
| netCashProvidedByInvestingActivities | -440.43M | -144.2M | -75.9M | 29.3M | 387.8M | -43.1M | -232.3M | -23.9M | -22.7M | -31.6M |
| netDebtIssuance | 414.7M | 185.7M | 181.1M | 267.8M | 185.9M | -46.1M | 85.9M | 220.2M | 100000 | -3.4M |
| longTermNetDebtIssuance | 414.7M | 185.7M | 181.1M | 267.8M | 185.9M | -46.1M | 85.9M | 220.2M | 100000 | -3.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -56.19M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -56.19M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20.9M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.29M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -715.28M | -369.8M | -307.1M | -658.3M | -720.9M | -425.7M | -367.8M | -332.7M | -300.3M | -349.8M |
| commonDividendsPaid | -715.28M | -369.8M | -307.1M | -658.3M | -720.9M | -425.7M | -367.8M | -332.7M | -300.3M | -349.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78.72M | -73.8M | -45.8M | -9.2M | -29.8M | -26.3M | -10.6M | 5.2M | -9.8M | -11.5M |
| netCashProvidedByFinancingActivities | -278.05M | -257.9M | -171.8M | -399.7M | -564.8M | -498.1M | -292.5M | -107.3M | -310M | -364.7M |
| 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 | 2.8B | 1.35B | 2.41B | 1.14B | 861.8M | 1.82B | 800.2M | 723.3M | 762.9M | 794.8M |
| costOfRevenue | -64.59M | - | - | - | 47.1M | 29.8M | - | - | - | - |
| grossProfit | 2.87B | 1.35B | 2.41B | 2.4B | 2.05B | 1.79B | 800.2M | 723.3M | 762.9M | 794.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 242.8M | - | 269.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.9M | - | 7.2M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 58.6M | 959.4M | 88.8M | - | 73.7M | - | 276.7M | 202.3M |
| otherExpenses | 2.43B | 1.09B | 1.81B | 1.11B | 661.65M | 183.4M | -282.6M | 241.3M | 246.4M | 102.7M |
| operatingExpenses | 2.43B | 1.09B | 1.87B | 2.07B | 750.45M | 183.4M | 282.6M | 241.3M | 285.9M | 208M |
| costAndExpenses | 2.37B | 1.09B | 1.87B | 975.5M | 750.45M | 1.55B | 1.31B | -461.3M | 523.1M | 305M |
| netInterestIncome | -44.69M | -19M | -34M | -15.2M | -14.55M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 19.1M | 14.5M | 11.5M | 10.2M | 9.6M |
| interestExpense | 44.69M | 19M | -3.4M | 30.5M | 1.4M | 19.1M | 14.5M | 11.5M | 10.2M | 9.6M |
| depreciationAndAmortization | 39.39M | 54.36M | 49.7M | 35.8M | 31.4M | 27.1M | 23.6M | 18.3M | 22.5M | 51.7M |
| ebitda | 520.92M | 821.76M | 575.7M | 376.1M | 268.5M | 280.1M | 255.8M | 281.1M | 264M | 543.5M |
| ebit | 481.52M | 260.5M | 526M | 340.3M | 237.1M | 253M | 232.2M | 262.8M | 241.5M | 491.8M |
| nonOperatingIncomeExcludingInterest | -44.69M | 266.5M | -42.29M | -200K | 500K | -900K | -81.7M | -27.5M | -1M | -800K |
| operatingIncome | 436.83M | 266.5M | 542M | 323.7M | 211.2M | 252.1M | 142.7M | 230.5M | 240.5M | 491M |
| totalOtherIncomeExpensesNet | - | -6M | -12.6M | -14.5M | -2.3M | -18.2M | 67.2M | 16M | -9.2M | -8.8M |
| incomeBeforeTax | 436.83M | 260.5M | 529.4M | 309.8M | 208.9M | 233.9M | 217.7M | 251.3M | 231.3M | 482.2M |
| incomeTaxExpense | 97.38M | 57.6M | 103.7M | 72.6M | 45.6M | 60M | 46.1M | 51.1M | 42M | 88.2M |
| netIncomeFromContinuingOperations | 339.44M | 202.9M | 425.7M | 237.2M | 163.3M | 173.9M | 171.6M | 200.2M | 189.3M | 394M |
| netIncomeFromDiscontinuedOperations | 2M | -2.5M | - | - | - | - | - | - | - | 9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 341.54M | 200.5M | 425.9M | 237.4M | 163.5M | 174.5M | 172.1M | 200.9M | 190.3M | 403.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 341.54M | 203M | 425.9M | 237.4M | 163.5M | 174.5M | 172.1M | 200.9M | 190.3M | 403.2M |
| eps | 1.16 | 0.66 | 1.39 | 0.78 | 0.53 | 0.58 | 0.57 | 0.67 | 0.64 | 1.36 |
| 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 | 301.05M | 319.2M | 268.4M | 363.6M | 314.2M | 462.7M | 297M | 506.6M | 372.7M | 395.9M |
| shortTermInvestments | 3.71B | 3.41B | 3.34B | 3.2B | 2.83B | - | - | - | - | - |
| cashAndShortTermInvestments | 301.05M | 3.73B | 3.6B | 3.56B | 3.14B | 462.7M | 297M | 506.6M | 372.7M | 395.9M |
| netReceivables | 1.08B | - | 225.2M | - | - | - | - | - | 1.6B | - |
| accountsReceivables | 1.08B | - | - | - | - | - | 1.34B | - | 1.21B | - |
| otherReceivables | - | - | 225.2M | - | - | - | 316.4M | - | 391.5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 906.5M | - | 760.4M | - |
| otherCurrentAssets | - | -3.73B | - | -467.5M | -1.35B | - | - | 2.75B | 1.13B | 3.18B |
| totalCurrentAssets | 1.38B | 613M | 3.83B | 3.1B | 1.79B | 462.7M | 2.63B | 2.75B | 2.73B | 3.18B |
| propertyPlantEquipmentNet | 80.19M | 82.3M | 87.8M | 82M | 90.1M | 81.4M | 89.8M | 93.1M | 103.2M | 131.6M |
| goodwill | 112.08M | 112.1M | 112.1M | 112.1M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
| intangibleAssets | 215.47M | 209.4M | 208.9M | 223.6M | 180.6M | 179.5M | 217.6M | 182.6M | 151.7M | 150.7M |
| goodwillAndIntangibleAssets | 327.55M | 321.5M | 321M | 335.7M | 242.9M | 241.8M | 279.9M | 244.9M | 214M | 213M |
| longTermInvestments | 6.89B | 5.03B | 4.76B | 4.31B | 1.02B | 3.48B | 1.03B | 3.39B | 1.15B | 3.88B |
| taxAssets | 50.69M | 58.7M | 19.8M | 20.8M | 47.1M | 12.2M | 18.5M | 19.4M | 9.3M | 7.3M |
| otherNonCurrentAssets | 295.75M | 3.14B | 7.25B | -101M | 2.71B | -3.49B | 2.17B | -210.1M | 1.98B | -1.17B |
| totalNonCurrentAssets | 7.64B | 8.63B | 12.44B | 4.65B | 4.12B | 323.2M | 3.6B | 3.54B | 3.45B | 3.06B |
| otherAssets | - | - | -8.33B | - | - | 6.04B | - | - | - | - |
| totalAssets | 9.02B | 8.63B | 7.94B | 7.74B | 5.9B | 6.83B | 6.22B | 6.29B | 6.18B | 6.24B |
| totalPayables | 203M | 250.8M | 133.9M | 23.9M | 258.5M | 168.1M | 1.65B | 1.48B | 1.48B | 1.39B |
| accountPayables | 79.3M | 170.6M | 52.4M | 384.9M | 199.2M | 158M | 138.5M | 1.48B | 1.6B | 1.3B |
| otherPayables | 123.7M | 80.2M | 81.5M | -361M | 59.3M | 10.1M | 1.51B | - | - | 95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 13.7M | - | 8.3M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 80.2M | 47.5M | 23.9M | 4.9M | 23.1M | 95.2M | 94.5M | 71.7M | 95M |
| deferredRevenue | - | - | - | - | - | 19.7M | 67.1M | - | 64.4M | - |
| otherCurrentLiabilities | 7.7M | -250.8M | 8.2M | 384.9M | -1.14B | -168.1M | 2.85B | 2.83B | 2.6B | -1.06B |
| totalCurrentLiabilities | 210.7M | 5.1M | 133.9M | 408.8M | -867.5M | 57.1M | 4.58B | 4.31B | 4.14B | 3.5B |
| longTermDebt | 1.82B | 1.5B | 1.31B | 1.2B | 1.13B | 1.19B | 939.1M | 877.6M | 670.9M | 543.9M |
| capitalLeaseObligationsNonCurrent | 73.59M | 76M | 79.6M | 73.1M | 81.2M | 83.2M | 80.2M | 93M | 105.3M | 114.9M |
| deferredRevenueNonCurrent | 24.3M | - | - | - | 23.9M | 19.7M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.04B | - | - | - | - |
| otherNonCurrentLiabilities | 5.46B | 5.61B | 5.12B | 4.95B | 3.45B | -1.27B | -329.5M | -127.9M | -138.8M | 5.49B |
| totalNonCurrentLiabilities | 7.37B | 7.2B | 6.51B | 6.22B | 4.7B | 1.06B | 689.8M | 842.7M | 637.4M | 1.07B |
| otherLiabilities | - | - | -73.2M | 200K | - | 4.78B | - | - | - | - |
| capitalLeaseObligations | 73.59M | 76M | 79.6M | 73.1M | 81.2M | 83.2M | 80.2M | 93M | 105.3M | 114.9M |
| totalLiabilities | 7.58B | 7.2B | 6.57B | 6.63B | 4.91B | 5.9B | 5.27B | 5.15B | 4.78B | 4.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.95K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 1.46B | 1.46B | 1.38B | 1.13B | 1.02B | 968.7M | 1.11B | 1.23B | 1.35B | 1.6B |
| additionalPaidInCapital | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| 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 | 341.54M | 200.5M | 425.9M | 237.4M | 163.5M | 174.5M | 172.1M | 200.9M | 190.3M | 394.2M |
| depreciationAndAmortization | 39.39M | 19.8M | 44.6M | 35.8M | 31.4M | 27.1M | 23.6M | 18.3M | 22.5M | 51.7M |
| deferredIncomeTax | - | - | - | - | -98.7M | 29.4M | -72.8M | -62.7M | -79.2M | -134M |
| stockBasedCompensation | - | 16.9M | 35.9M | 31.9M | 35.9M | 27.4M | 31.2M | 26.1M | 34.2M | 30.6M |
| changeInWorkingCapital | -318.15M | -55.4M | 184.6M | 453.5M | 156.75M | 53.1M | -45M | -127.8M | -15.8M | -213.9M |
| accountsReceivables | - | -34.7M | 255.4M | -73M | -18.95M | -56.8M | 15.7M | 59.4M | 14M | -23.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -318.15M | -20.7M | -70.8M | 453.5M | 175.7M | -115.5M | 20.3M | -52.3M | -206M | 41.6M |
| otherNonCashItems | 161.27M | -61.8M | -636.15M | 38.3M | 51.25M | 65.6M | 79.7M | 71.5M | 111.3M | 145.6M |
| netCashProvidedByOperatingActivities | 224.06M | 120M | 54.85M | 765M | 340.1M | 266.1M | 183.2M | 126.3M | 263.3M | 274.2M |
| investmentsInPropertyPlantAndEquipment | -41.69M | -16.3M | -28.8M | -118.1M | -30.1M | -45.8M | -54.5M | -44.1M | 16.7M | -27.3M |
| acquisitionsNet | - | - | 2.7M | -85.2M | 58.8M | - | 91M | - | 457M | - |
| purchasesOfInvestments | -5.2B | -5.68B | -5.43B | -3.74B | -2.14B | -1.4B | -1.59B | -1.61B | -1.81B | -1.9B |
| salesMaturitiesOfInvestments | 5.14B | 5.27B | 4.97B | 3.21B | 1.96B | 1.22B | 1.52B | 1.81B | 1.92B | 1.48B |
| otherInvestingActivities | - | - | - | 85.2M | -58.8M | - | -91M | - | -457M | 457M |
| netCashProvidedByInvestingActivities | -108.28M | -16.3M | -26.1M | -651.1M | -210.5M | -227.7M | -127.9M | 157.2M | 62.7M | 12M |
| netDebtIssuance | 306.85M | - | - | - | - | - | - | 206.7M | - | 58.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 206.7M | - | 58.7M |
| shortTermNetDebtIssuance | 306.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -56.19M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -56.19M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20.9M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.29M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -348.84M | -183.25M | -213.6M | -156.2M | -152.2M | -154.9M | -310.2M | -348.1M | -470.1M | -250.8M |
| commonDividendsPaid | -348.84M | -183.25M | -213.6M | -156.2M | -152.2M | -154.9M | -310.2M | -348.1M | -470.1M | -250.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -999.84K | 75.3M | 76.3M | 95.9M | -80.7M | 251.1M | 56.1M | -15.4M | 122.3M | -4.7M |
| netCashProvidedByFinancingActivities | -99.18M | -107.95M | -137.3M | -60.3M | -232.9M | 96.2M | -254.1M | -145.6M | -347.8M | -196.8M |