Is Admiral Group plc (AMIGY) a Buy, Sell, or Hold?
OTC : AMIGY
Admiral Group plc — Financials
$47.92 USD
-$0.18 (-0.37%)
- Volume
- 19
- Average Volume
- 26.76K
- Market Capitalization
- $14.68B
- P/E Ratio
- 14.35
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $52.08
- Year Low
- $36.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $6.56
AMIGY 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 | 5.45B | 4.87B | 3.51B | 3.02B | 1.55B | 1.31B | 1.35B | 1.26B | 1.13B | 1.02B |
| costOfRevenue | -123.73M | 246.8M | 182.5M | 174.2M | 66.5M | - | 134.3M | - | - | - |
| grossProfit | 5.57B | 4.62B | 3.37B | 2.87B | 1.55B | 1.31B | 1.22B | 1.26B | 1.13B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 769.1M | 654.3M | 580.8M | 471.8M | 247.7M | 373M | 419.7M | 361.7M | 327.2M |
| sellingAndMarketingExpenses | - | - | - | - | 7.2M | - | - | 4.3M | 5.2M | 5.2M |
| sellingGeneralAndAdministrativeExpenses | - | 769.1M | 654.3M | 580.8M | 479M | 247.7M | 373M | 424M | 366.9M | 332.4M |
| otherExpenses | 4.64B | 3.01B | 2.27B | 1.93B | 288.4M | 436.5M | 324.1M | 353.7M | -1.01B | 394.6M |
| operatingExpenses | 4.64B | 3.78B | 2.93B | 2.51B | 767.4M | 684.2M | 697.1M | 777.7M | 714.4M | 727M |
| costAndExpenses | 4.51B | 4.03B | 3.05B | 2.65B | 833.9M | 684.2M | 831.4M | 785.4M | 714.4M | 738.4M |
| netInterestIncome | -80.89M | 54.7M | 53M | 33.8M | 17.1M | -12.3M | -12.5M | -11.3M | -11.4M | -11.4M |
| interestIncome | - | 81.8M | 73.5M | 47.3M | 30.8M | - | 36.9M | - | - | - |
| interestExpense | 80.89M | 27.1M | 20.5M | 13.4M | 13.7M | 14.3M | 14.6M | 11.3M | 11.4M | 11.4M |
| depreciationAndAmortization | 77.27M | 85.5M | 58.5M | 41.9M | 68.3M | 42.8M | 42.5M | 27.5M | 23.9M | 23.1M |
| ebitda | 1.1B | 951.8M | 521.8M | 416.6M | 781.8M | 665.3M | 562.1M | 519.5M | 441.4M | 321M |
| ebit | 1.02B | 866.3M | 463.3M | 374.7M | 713.5M | 622.5M | 519.6M | 487.5M | 414.9M | 289.8M |
| nonOperatingIncomeExcludingInterest | -80.89M | -27.1M | -20.5M | -13.5M | -1.8M | - | - | 4.5M | 2.6M | 289.8M |
| operatingIncome | 936.91M | 866.3M | 463.3M | 374.7M | 727.2M | 620.5M | 517.6M | 492M | 417.5M | 289.8M |
| totalOtherIncomeExpensesNet | - | -27.1M | -20.5M | -13.5M | -13.7M | -12.3M | -7.5M | -15.8M | -14M | -11.4M |
| incomeBeforeTax | 936.91M | 839.2M | 442.8M | 361.2M | 713.5M | 608.2M | 510.1M | 476.2M | 403.5M | 278.4M |
| incomeTaxExpense | 207.94M | 176.3M | 105.6M | 75.9M | 130.2M | 106.2M | 94.2M | 85.7M | 71.9M | 64.3M |
| netIncomeFromContinuingOperations | 728.97M | 662.9M | 337.2M | 285.3M | 583.3M | 502M | 415.9M | 390.5M | 331.6M | 214.1M |
| netIncomeFromDiscontinuedOperations | -2.93M | - | - | - | 413.4M | 25.8M | 12.5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 726.33M | 663.3M | 338M | 286.5M | 997.9M | 528.8M | 432.4M | 395.1M | 334.2M | 222.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 726.33M | 663.3M | 338M | 286.5M | 584.5M | 528.8M | 432.4M | 395.1M | 334.2M | 222.2M |
| eps | 2.41 | 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 | 300.57M | 268.4M | 314.2M | 297M | 372.7M | 363.6M | 398.2M | 476.8M | 456.8M | 326.6M |
| shortTermInvestments | 3.71B | 3.34B | 2.83B | 2.37B | 2.59B | - | - | - | - | 197.4M |
| cashAndShortTermInvestments | 300.57M | 3.6B | 3.14B | 2.67B | 458M | 363.6M | 398.2M | 476.8M | 456.8M | 524M |
| netReceivables | 1.08B | 225.2M | - | 1.65B | 1.6B | 25.1M | - | - | - | - |
| accountsReceivables | 1.08B | - | - | 1.34B | 1.21B | - | - | - | - | - |
| otherReceivables | - | 225.2M | - | 316.4M | 391.5M | 25.1M | 16M | 12.7M | 8.4M | 5.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.6B | - | -1.65B | -1.6B | -25.1M | - | - | - | - |
| totalCurrentAssets | 1.38B | 225.2M | 3.14B | 2.67B | 458M | 363.6M | 398.2M | 476.8M | 456.8M | 524M |
| propertyPlantEquipmentNet | 80.06M | 87.8M | 90.1M | 89.8M | 103.2M | 140.4M | 154.4M | 28.1M | 31.3M | 32M |
| goodwill | 111.9M | 112.1M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
| intangibleAssets | 215.12M | 208.9M | 180.6M | 155.3M | 89.4M | 77.1M | 73.2M | 76.3M | 76.5M | 76.6M |
| goodwillAndIntangibleAssets | 327.02M | 321M | 242.9M | 217.6M | 151.7M | 139.4M | 135.5M | 138.6M | 138.8M | 138.9M |
| longTermInvestments | 6.87B | 4.76B | 3.75B | 3.41B | 3.66B | 3.44B | 3.12B | 2.87B | 2.57B | 2.25B |
| taxAssets | 50.61M | 19.8M | 46.1M | 18.5M | 9.3M | - | - | 200K | 300K | 8.4M |
| otherNonCurrentAssets | 295.28M | 2.53B | 6.36B | 602.4M | 695.3M | - | - | -3.04B | -2.74B | -2.43B |
| totalNonCurrentAssets | 7.63B | 7.72B | 10.49B | 3.74B | 3.92B | 3.72B | 3.41B | 3.04B | 2.74B | 2.43B |
| otherAssets | - | 7.94B | -6.53B | 2.53B | 3.98B | 3.76B | 3.78B | 3.29B | 2.66B | 1.91B |
| totalAssets | 9.01B | 7.94B | 7.1B | 8.94B | 8.36B | 7.84B | 7.59B | 6.8B | 5.86B | 4.86B |
| totalPayables | 203M | 133.9M | 258.5M | 205.5M | 351.2M | 1.75B | 2.02B | 1.62B | 1.42B | 1.14B |
| accountPayables | 79.3M | 52.4M | 199.2M | 138.5M | 351.2M | 1.54B | 1.98B | 1.31B | 1.2B | 973.6M |
| otherPayables | 123.7M | 81.5M | 59.3M | 67M | - | 208.5M | 48.3M | 305.7M | 226.7M | 165.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.88M | - | - | - | - | 20M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 100000 |
| taxPayables | - | 47.5M | 4.9M | 95.2M | 71.7M | 72.9M | 127.9M | 109.7M | 85.8M | 53.5M |
| deferredRevenue | - | - | 23.9M | 67.1M | 64.4M | 68.6M | 58.7M | 39.3M | 42.3M | 20.5M |
| otherCurrentLiabilities | -211.88M | -133.9M | -1.15B | 1.38B | 1.06B | -277.1M | -603.3M | -345M | -269M | -186.4M |
| totalCurrentLiabilities | - | - | -867.5M | 1.65B | 1.48B | 1.56B | 1.48B | 1.31B | 1.2B | 973.7M |
| longTermDebt | 1.82B | 1.31B | 1.13B | 919.1M | 670.9M | 465M | 530.1M | 443.9M | 224M | 224M |
| capitalLeaseObligationsNonCurrent | 73.47M | 79.6M | 81.2M | 88.5M | 105.3M | - | 137.1M | - | - | - |
| deferredRevenueNonCurrent | 24.3M | 28.2M | 23.9M | 22.3M | 234.9M | - | 189.1M | 166.5M | 199.1M | 145.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 400K | - | - | - |
| otherNonCurrentLiabilities | 5.68B | 5.38B | 4.89B | 4.4B | 5.94B | 6.25B | - | -443.9M | -224M | -224M |
| totalNonCurrentLiabilities | 7.57B | 6.57B | 6.1B | 1.65B | 6.95B | 6.72B | 855.3M | 610.7M | 423.1M | 369.5M |
| otherLiabilities | - | - | 6.1B | 4.68B | 4B | 4.38B | 4.33B | 4.11B | 3.58B | 2.94B |
| capitalLeaseObligations | 73.47M | 79.6M | 81.2M | 88.5M | 105.3M | - | 137.1M | - | - | 100000 |
| totalLiabilities | 7.57B | 6.57B | 6.1B | 7.98B | 6.95B | 6.72B | 6.67B | 6.03B | 5.2B | 4.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 173.7M | - | - | - | - | - | - |
| commonStock | 299.47K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 1.46B | 1.38B | 1.02B | 922.6M | 1.35B | 1B | 840.9M | 713.5M | 580.3M | 505.7M |
| additionalPaidInCapital | 13.08M | 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 | 750.29M | 662.9M | 338M | 371.8M | 996.7M | 527.8M | 432.4M | 390.5M | 331.6M | 214.1M |
| depreciationAndAmortization | 79M | 85.5M | 58.7M | 41.9M | 68.3M | 42.8M | 42.5M | 27.5M | 23.9M | 23.1M |
| deferredIncomeTax | - | - | - | - | -673.2M | -273M | -208.8M | -245.8M | -255.1M | -81.5M |
| stockBasedCompensation | 75M | 67.8M | 63.3M | 57.3M | 64.8M | 54M | 49.1M | 49.8M | 35.6M | 33.2M |
| changeInWorkingCapital | -280.5M | 421.4M | 193.6M | -172.8M | -229.7M | 197.2M | -90.9M | -51.4M | 184.5M | 232.1M |
| 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 | 172.1M | 56.1M | 93.6M | 338.8M | 484.4M |
| otherNonCashItems | 86.99M | -868.6M | -374.6M | 166.9M | 17.7M | 60M | 12.3M | 13.5M | 11.4M | 11.4M |
| netCashProvidedByOperatingActivities | 710.77M | 369M | 279M | 465.1M | 244.6M | 608.8M | 236.6M | 184.1M | 331.9M | 432.4M |
| investmentsInPropertyPlantAndEquipment | -72.67M | -61.7M | -17.1M | -98.6M | -69.2M | -43.1M | -33.6M | -23.9M | -22.7M | -31.6M |
| acquisitionsNet | - | - | - | -2.4M | 457M | 208.6M | 215.7M | 251.4M | 248.6M | - |
| purchasesOfInvestments | -9.13B | -10.33B | -4.4B | -3.2B | -3.71B | -2.39B | -2.05B | -1.83B | -549.2M | -646.8M |
| salesMaturitiesOfInvestments | 8.78B | 9.18B | 3.95B | 3.33B | 3.4B | 2.21B | 1.85B | 1.59B | 313.6M | 616.9M |
| otherInvestingActivities | - | -82.5M | -58.8M | -127.9M | 313.1M | -24.9M | -17M | -13.9M | 235.6M | 29.9M |
| netCashProvidedByInvestingActivities | -430.85M | -144.2M | -75.9M | -101M | 387.8M | -43.1M | -33.6M | -23.9M | -22.7M | -31.6M |
| netDebtIssuance | 414.7M | 185.7M | 181.1M | 267.8M | 185.9M | -46.1M | 75.3M | 220.2M | - | -3.4M |
| longTermNetDebtIssuance | 414.7M | 185.7M | 181.1M | 267.8M | 185.9M | -46.1M | 85.9M | 220.2M | - | -3.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10.6M | - | - | - |
| netStockIssuance | -54.97M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -54.97M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20.44M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.53M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -699.72M | -369.8M | -307.1M | -658.3M | -720.9M | -425.7M | -367.8M | -332.7M | -300.3M | -349.8M |
| commonDividendsPaid | -699.72M | -369.8M | -257.65M | -658.3M | -720.9M | -425.7M | -367.8M | -332.7M | -300.3M | -349.8M |
| preferredDividendsPaid | - | - | -49.45M | - | - | - | -107.22M | - | - | - |
| otherFinancingActivities | 67.99M | -73.8M | -45.8M | -34.5M | -29.8M | -26.3M | -12.4M | 5.2M | -9.7M | -11.5M |
| netCashProvidedByFinancingActivities | -272.01M | -257.9M | -171.8M | -425M | -564.8M | -498.1M | -304.9M | -107.3M | -309.6M | -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 | 2.79B | 2.71B | 2.47B | 2.4B | 1.72B | 1.82B | 800.2M | 723.3M | 762.9M | 794.8M |
| costOfRevenue | -64.2M | - | 303.9M | 189.7M | - | 29.8M | - | - | - | - |
| grossProfit | 2.85B | 2.71B | 2.17B | 2.21B | 1.72B | 1.79B | 800.2M | 723.3M | 762.9M | 794.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 769.1M | - | - | - | 242.8M | - | 269.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.9M | - | 7.2M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 769.1M | - | 88.8M | - | 73.7M | - | 276.7M | 202.3M |
| otherExpenses | 2.42B | 2.18B | 1.1B | 1.95B | 1.41B | 183.4M | -282.6M | 241.3M | 246.4M | 102.7M |
| operatingExpenses | 2.42B | 2.18B | 1.87B | 1.95B | 1.5B | 183.4M | 282.6M | 241.3M | 285.9M | 208M |
| costAndExpenses | 2.35B | 2.18B | 1.95B | 2.07B | 1.5B | 1.55B | 1.31B | -461.3M | 523.1M | 305M |
| netInterestIncome | -44.42M | -38M | -26.5M | -30.4M | -29.1M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 19.1M | 14.5M | 11.5M | 10.2M | 9.6M |
| interestExpense | 44.42M | 38M | -3.4M | 30.5M | 28.2M | 19.1M | 14.5M | 11.5M | 10.2M | 9.6M |
| depreciationAndAmortization | 40.4M | 51.35M | 49.7M | 35.8M | 40.14M | 27.1M | 23.6M | 18.3M | 22.5M | 51.7M |
| ebitda | 519.03M | 776.2M | 915.8M | 683.2M | -28.5M | -17.6M | -13.4M | -10M | -8.2M | -8.6M |
| ebit | 478.63M | 521M | 218.9M | 647.4M | -29M | 492.3M | 293.2M | 465.8M | 477.8M | 979.1M |
| nonOperatingIncomeExcludingInterest | -44.42M | 533M | 296.6M | -323.7M | 222.7M | 240.2M | 142.7M | 230.5M | 237.3M | 488.1M |
| operatingIncome | 434.21M | 533M | 542.6M | 323.7M | 211.2M | 252.1M | 150.5M | 235.3M | 240.5M | 491M |
| totalOtherIncomeExpensesNet | - | -12M | -13.2M | -41M | -2.3M | -18.2M | 67.2M | 16M | -9.2M | -8.8M |
| incomeBeforeTax | 434.21M | 521M | 529.4M | 309.8M | 208.9M | 233.9M | 136.6M | 224.6M | 231.3M | 482.2M |
| incomeTaxExpense | 96.8M | 115.2M | 103.7M | 72.6M | 45.6M | 60M | 46.1M | 51.1M | 42M | 88.2M |
| netIncomeFromContinuingOperations | 337.41M | 405.8M | 425.7M | 237.2M | 163.3M | 173.9M | 103.6M | 181.7M | 189.3M | 394M |
| netIncomeFromDiscontinuedOperations | 1.99M | -5M | - | - | - | - | - | - | - | 413.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 68M | 18.5M | - | -404.4M |
| netIncome | 339.49M | 401M | 425.9M | 237.4M | 163.5M | 174.5M | 172.1M | 200.9M | 190.3M | 403.2M |
| netIncomeDeductions | - | - | - | - | - | - | 68M | 18.5M | - | 9M |
| bottomLineNetIncome | 339.49M | 406M | 425.9M | 237.4M | 163.5M | 174.5M | 104.1M | 182.4M | 190.3M | 394.2M |
| eps | 1.15 | 1.33 | 1.39 | 0.77 | 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 | 300.57M | 319.2M | 268.4M | 363.6M | 314.2M | 462.7M | 297M | 506.6M | 458M | 491.9M |
| shortTermInvestments | 3.71B | 3.41B | 3.34B | 3.2B | 2.83B | 2.76B | 2.37B | 2.46B | 2.59B | - |
| cashAndShortTermInvestments | 300.57M | 3.73B | 3.6B | 3.56B | 3.14B | 3.22B | 2.67B | 2.97B | 458M | 491.9M |
| netReceivables | 1.08B | - | 225.2M | - | - | - | - | - | - | - |
| accountsReceivables | 1.08B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 225.2M | - | - | - | 316.4M | - | 391.5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.73B | -3.6B | - | -1.35B | - | - | - | - | - |
| totalCurrentAssets | 1.38B | 613M | 225.2M | 3.56B | 1.79B | 3.22B | 2.67B | 2.97B | 372.7M | 491.9M |
| propertyPlantEquipmentNet | 80.06M | 82.3M | 87.8M | 82M | 90.1M | 81.4M | 89.8M | 93.1M | 103.2M | 131.6M |
| goodwill | 111.9M | 112.1M | 112.1M | 112.1M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
| intangibleAssets | 215.12M | 209.4M | 208.9M | 223.6M | 180.6M | 179.5M | 155.3M | 120.3M | 89.4M | 88.4M |
| goodwillAndIntangibleAssets | 327.02M | 321.5M | 321M | 335.7M | 242.9M | 241.8M | 217.6M | 182.6M | 151.7M | 150.7M |
| longTermInvestments | 6.87B | 5.03B | 4.76B | 4.31B | 1.02B | 3.48B | 3.41B | 3.39B | 3.66B | 3.78B |
| taxAssets | 50.61M | 58.7M | 19.8M | 20.8M | 47.1M | 12.2M | 18.5M | 19.4M | 9.3M | 7.3M |
| otherNonCurrentAssets | 295.28M | 3.14B | 2.53B | 6.94B | 2.71B | -3.81B | -3.74B | -3.69B | -3.92B | -4.07B |
| totalNonCurrentAssets | 7.63B | 8.63B | 7.72B | 11.69B | 4.12B | 3.81B | 3.74B | 3.69B | 3.92B | 4.07B |
| otherAssets | - | - | - | -7.51B | - | -208.8M | 2.53B | 1.98B | 4.07B | 3.59B |
| totalAssets | 9.01B | 8.63B | 7.94B | 7.74B | 5.9B | 6.83B | 8.94B | 8.64B | 8.36B | 8.15B |
| totalPayables | 203M | 250.8M | 133.9M | 408.8M | 258.5M | 433.3M | 205.5M | 1.7B | 351.2M | 1.8B |
| accountPayables | 79.3M | 170.6M | 52.4M | 384.9M | 199.2M | 158M | 138.5M | 1.48B | 351.2M | 1.78B |
| otherPayables | 123.7M | 80.2M | 81.5M | 23.9M | 59.3M | 275.3M | 67M | 224.1M | - | 14.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.88M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 80.2M | 47.5M | 23.9M | 4.9M | 23.1M | 95.2M | 94.5M | 71.7M | 14.3M |
| deferredRevenue | - | - | - | - | 23.9M | 19.7M | 67.1M | - | 64.4M | - |
| otherCurrentLiabilities | -211.88M | -250.8M | -133.9M | -408.8M | -1.15B | -295M | 1.38B | -224.1M | 1.06B | -14.3M |
| totalCurrentLiabilities | - | - | - | - | -867.5M | 158M | 1.65B | 1.48B | 1.48B | 1.78B |
| longTermDebt | 1.82B | 1.5B | 1.31B | 1.2B | 1.13B | 1.19B | 1.03B | 970.6M | 776.2M | 543.9M |
| capitalLeaseObligationsNonCurrent | 73.47M | 76M | 79.6M | 73.1M | 81.2M | 83.2M | 88.5M | 93M | 105.3M | 114.9M |
| deferredRevenueNonCurrent | 24.3M | - | 28.2M | - | - | 19.7M | 251.3M | - | 234.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.25B | 5M | - | - | - |
| otherNonCurrentLiabilities | 5.68B | 5.88B | 5.38B | 5.36B | 4.89B | -1.27B | -1.28B | -970.6M | 5.94B | -658.8M |
| totalNonCurrentLiabilities | 7.57B | -5.1M | 6.57B | 6.63B | 6.1B | 1.27B | 1.65B | 1.48B | 1.48B | 658.8M |
| otherLiabilities | - | 7.2B | - | - | - | 4.47B | 4.68B | 4.54B | 4B | 4.04B |
| capitalLeaseObligations | 73.47M | 76M | 79.6M | 73.1M | 81.2M | 83.2M | 88.5M | 93M | 105.3M | 114.9M |
| totalLiabilities | 7.57B | 7.2B | 6.57B | 6.63B | 4.91B | 5.9B | 7.98B | 7.5B | 6.95B | 6.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.47K | 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 | 13.08M | 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 | 339.49M | 401M | 425.5M | 237.4M | 163.5M | 174.5M | 172.1M | 200.9M | 190.3M | 394.2M |
| depreciationAndAmortization | 40.4M | 39.6M | 49.7M | 35.8M | 31.4M | 27.1M | 23.6M | 18.3M | 22.5M | 51.7M |
| deferredIncomeTax | - | - | - | - | -98.7M | 29.4M | -72.8M | -62.7M | - | - |
| stockBasedCompensation | - | 33.8M | 35.9M | 31.9M | 35.9M | 27.4M | 31.2M | 26.1M | 34.2M | 30.6M |
| changeInWorkingCapital | -315.05M | -110.8M | 48.5M | 372.9M | 313.5M | 53.1M | -45M | -127.8M | -15.8M | -213.9M |
| accountsReceivables | - | -69.4M | 255.4M | -73M | -37.9M | -56.8M | 15.7M | 59.4M | 14M | -23.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -315.05M | -41.4M | -206.9M | 445.9M | 351.4M | -115.5M | 20.3M | -52.3M | -206M | 41.6M |
| otherNonCashItems | 173.69M | -123.6M | -449.9M | -418.7M | -105.5M | 65.6M | 79.7M | 71.5M | 111.3M | 145.6M |
| netCashProvidedByOperatingActivities | 238.54M | 240M | 109.7M | 259.3M | 340.1M | 266.1M | 183.2M | 126.3M | 263.3M | 274.2M |
| investmentsInPropertyPlantAndEquipment | -42.47M | -32.6M | -28.8M | -32.9M | -30.1M | -45.8M | -54.5M | -44.1M | 16.7M | -27.3M |
| acquisitionsNet | - | - | 85.2M | -85.2M | 58.8M | - | 91M | - | 457M | - |
| purchasesOfInvestments | -5.3B | -5.36B | 3.74B | -3.74B | -2.14B | -1.4B | -1.59B | -1.61B | -1.81B | -1.9B |
| salesMaturitiesOfInvestments | 5.23B | 4.97B | -3.21B | 3.21B | 1.96B | 1.22B | 1.52B | 1.81B | 1.92B | 1.48B |
| otherInvestingActivities | - | - | -615.5M | 533M | -58.8M | - | -91M | - | -457M | 457M |
| netCashProvidedByInvestingActivities | -118.09M | -32.6M | -26.1M | -118.1M | -210.5M | -227.7M | -127.9M | 157.2M | 62.7M | 12M |
| netDebtIssuance | 310.98M | 184.3M | 122.8M | 62.9M | -84.91M | 251.1M | 46.62M | 202.5M | 171.79M | 54M |
| longTermNetDebtIssuance | - | 184.3M | 122.8M | 62.9M | - | 251.1M | - | 202.5M | - | 54M |
| shortTermNetDebtIssuance | 310.98M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -55.85M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -55.85M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -20.77M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.08M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -358.29M | -366.5M | -213.6M | -156.2M | -152.2M | -154.9M | -310.2M | -348.1M | -470.1M | -250.8M |
| commonDividendsPaid | -358.29M | -366.5M | -213.6M | -156.2M | -102.75M | -154.9M | -310.3M | -215.25M | -470.1M | -250.8M |
| preferredDividendsPaid | - | - | - | - | -49.45M | - | 100000 | -132.85M | - | - |
| otherFinancingActivities | -1.06M | -33.7M | -46.5M | -27.3M | -80.7M | -26.6M | 56.1M | -11.2M | 122.3M | -9.6M |
| netCashProvidedByFinancingActivities | -104.22M | -215.9M | -137.3M | -120.6M | -232.9M | 96.2M | -254.1M | -145.6M | -347.8M | -196.8M |