Is Anima Holding S.A. (ANIM3.SA) a Buy, Sell, or Hold?
SAO : ANIM3.SA
Anima Holding S.A.
$1.93 BRL
-$0.94 (-32.75%)
- Volume
- 90.88M
- Average Volume
- 6.34M
- Market Capitalization
- $729.27M
- P/E Ratio
- 5.45
- Dividend Yield
- 4.03%
- Price Target
- Year High
- $5.39
- Year Low
- $1.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
ANIM3.SA Financial
| 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 | 4.02B | 3.8B | 3.73B | 3.56B | 2.65B | 1.42B | 1.18B | 1.1B | 1.05B | 960.43M |
| costOfRevenue | 1.49B | 1.45B | 1.52B | 1.51B | 1.25B | 685.37M | 671.58M | 707.14M | 646.54M | 611.58M |
| grossProfit | 2.53B | 2.35B | 2.21B | 2.05B | 1.4B | 736.62M | 509.92M | 395.32M | 399.13M | 348.85M |
| researchAndDevelopmentExpenses | - | 1.69M | - | 1.69M | 1.83M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 1.04B | 1.14B | 1.2B | 864.27M | 336.44M | 281.9M | 259.26M | 228.19M | 191.21M |
| sellingAndMarketingExpenses | 291.87M | 290.67M | 271.79M | 233.12M | 167.48M | 167.29M | 109.98M | 96.66M | 84.21M | 75.39M |
| sellingGeneralAndAdministrativeExpenses | 1.33B | 1.33B | 1.41B | 1.44B | 1.03B | 503.73M | 391.88M | 355.92M | 312.4M | 266.61M |
| otherExpenses | 185.43M | 195.63M | 84.79M | 238.96M | 86.13M | 114.72M | -1.94M | 736K | 564K | 26.16M |
| operatingExpenses | 1.52B | 1.53B | 1.69B | 1.68B | 1.12B | 614.86M | 389.94M | 356.66M | 312.96M | 292.76M |
| costAndExpenses | 3.01B | 2.98B | 3.21B | 3.19B | 2.43B | 1.19B | 1.06B | 1.06B | 958.94M | 878.19M |
| netInterestIncome | -726.59M | -760.6M | -823.42M | -879.82M | -413.6M | -144.21M | -122.24M | -34.69M | -31.88M | -36.77M |
| interestIncome | 235.08M | 38.88M | 24.43M | -109.24M | 17.4M | 9.48M | 7.51M | 10.86M | 15.08M | 10.99M |
| interestExpense | 961.67M | 799.57M | 847.84M | 770.58M | 435.33M | 151.61M | 129.76M | 45.55M | 46.96M | 73.9M |
| depreciationAndAmortization | 427.47M | 481.04M | 534.43M | 573.01M | 420.12M | 149.82M | 123.09M | 54.32M | 51.29M | 42.12M |
| ebitda | 1.44B | 1.4B | 1.09B | 978.85M | 701.8M | 240.36M | 239.41M | 95.52M | 146.57M | 98.21M |
| ebit | 1.01B | 922.28M | 557.72M | 405.84M | 281.69M | 90.54M | 116.32M | 41.2M | 95.28M | 56.09M |
| nonOperatingIncomeExcludingInterest | - | -102.18M | -32.82M | -27.74M | -544K | 27.64M | 3.65M | -2.55M | -9.11M | - |
| operatingIncome | 1.01B | 820.1M | 524.9M | 378.1M | 281.14M | 118.18M | 119.97M | 38.66M | 86.17M | 56.09M |
| totalOtherIncomeExpensesNet | -761.51M | -634.03M | -742.78M | -794.05M | -413.6M | -154.52M | -126.29M | -34.69M | -37.85M | -36.77M |
| incomeBeforeTax | 252.86M | 186.07M | -217.88M | -415.95M | -132.46M | -36.34M | -6.32M | 3.97M | 48.32M | 19.32M |
| incomeTaxExpense | -3.81M | -18.38M | -4.7M | -427.4M | -51.13M | 4.31M | 3.27M | 1.72M | -36.83M | -1.53M |
| netIncomeFromContinuingOperations | 256.66M | 204.44M | -213.17M | 11.45M | -81.33M | -40.65M | -9.59M | 2.25M | 85.15M | 20.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.76M | 85.15M | -329.63M | -102.25M | -87.66M | -41.11M | -9.59M | 2.25M | 85.15M | 20.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.76M | 85.15M | -329.63M | -102.25M | -87.66M | -41.11M | -9.59M | 2.25M | 85.15M | 20.84M |
| eps | 0.33 | 0.23 | -0.87 | -0.27 | -0.22 | -0.13 | -0.04 | 0.01 | 0.36 | 0.09 |
| 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 | 220.01M | 99.6M | 139.41M | 422.43M | 169.25M | 73.18M | 31.55M | 99.51M | 33.92M | 39.57M |
| shortTermInvestments | 1.49B | 1.15B | 765.83M | 988.2M | 346.05M | 1.2B | 151.04M | 85.92M | 81.99M | 141.93M |
| cashAndShortTermInvestments | 1.71B | 1.25B | 905.24M | 1.41B | 515.3M | 1.28B | 182.59M | 185.43M | 115.91M | 181.5M |
| netReceivables | 836.72M | 741.33M | 722.5M | 795M | 661.45M | 756.8M | 245.2M | 215.31M | 246.89M | 195.71M |
| accountsReceivables | 772.35M | 741.33M | 722.08M | 791.59M | 615.86M | 343.6M | 213.35M | 174.08M | 246.89M | 195.71M |
| otherReceivables | 64.37M | - | - | - | 45.6M | 413.2M | 31.86M | 41.23M | - | - |
| inventory | - | - | - | - | - | 5.88M | -27.77M | - | - | - |
| prepaids | - | 30.1M | 31.49M | 55.26M | 44.2M | 24.98M | 27.77M | - | 30.5M | 37.36M |
| otherCurrentAssets | 46.12M | 61.24M | 111.25M | 118.7M | 90.97M | 454.09M | 28.12M | 7.45M | 16.71M | 19.48M |
| totalCurrentAssets | 2.59B | 2.08B | 1.77B | 2.38B | 1.31B | 2.11B | 455.92M | 408.19M | 410.01M | 434.04M |
| propertyPlantEquipmentNet | 1.43B | 1.47B | 1.63B | 1.93B | 2.04B | 979.61M | 898.62M | 301.82M | 246.12M | 223.53M |
| goodwill | 3.26B | 3.26B | 3.24B | 3.24B | 3.3B | 816.06M | 472.17M | 344.61M | 318.62M | 330.84M |
| intangibleAssets | 2.26B | 2.3B | 2.39B | 2.81B | 2.67B | 536.19M | 346.77M | 272.52M | 253.44M | 238.29M |
| goodwillAndIntangibleAssets | 5.52B | 5.57B | 5.62B | 6.04B | 6.2B | 1.35B | 818.94M | 617.13M | 572.06M | 569.13M |
| longTermInvestments | 334.9M | -1.12B | - | - | - | - | - | 184K | - | - |
| taxAssets | - | 1.12B | - | - | 1.46M | 1.5M | 1.58M | 1.58M | 1.58M | - |
| otherNonCurrentAssets | 291.97M | 569.17M | 634.39M | 379.22M | 321.07M | 142.67M | 224.95M | 117.55M | 108.38M | 161.15M |
| totalNonCurrentAssets | 7.59B | 7.6B | 7.88B | 8.35B | 8.57B | 2.48B | 1.94B | 1.04B | 928.14M | 953.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.17B | 9.69B | 9.66B | 10.73B | 9.88B | 4.58B | 2.4B | 1.45B | 1.34B | 1.39B |
| totalPayables | 199.32M | 210.56M | 176.86M | 234.97M | 186.21M | 48.83M | 44.57M | 43.36M | 50.66M | 38.38M |
| accountPayables | 199.32M | 210.56M | 176.86M | 209.98M | 186.21M | 48.83M | 31.98M | 30.99M | 33.77M | 23.69M |
| otherPayables | - | - | - | 24.99M | - | - | 12.59M | 12.37M | 16.89M | 14.69M |
| accruedExpenses | 174.85M | - | 204.72M | 168.34M | - | 97.38M | 75.57M | 69.51M | 62.56M | 58.36M |
| shortTermDebt | 345.24M | 146.95M | 875.97M | 885.45M | 360.45M | 129.61M | 103.44M | 80.54M | 68.59M | 133.26M |
| capitalLeaseObligationsCurrent | 111.07M | 141.43M | 144.37M | 172.75M | 167.45M | 40.43M | 24.69M | - | -16.08M | - |
| taxPayables | - | 65.15M | 66.89M | 67.32M | 70.14M | 35.44M | 20.59M | 18.82M | 17.61M | 15.32M |
| deferredRevenue | 108.34M | - | 114.48M | 108.99M | - | - | -2.23M | 16.88M | 17.53M | 19.18M |
| otherCurrentLiabilities | 225.33M | 463.95M | 380.5M | 250.95M | 521.01M | 124.79M | 91.66M | 21.29M | 22.12M | 19.12M |
| totalCurrentLiabilities | 1.16B | 962.89M | 1.69B | 1.82B | 1.24B | 441.04M | 339.93M | 231.58M | 221.47M | 268.29M |
| longTermDebt | 4.18B | 3.97B | 2.92B | 3.22B | 3.14B | 521.17M | 587.03M | 316.26M | 223.31M | 253.51M |
| capitalLeaseObligationsNonCurrent | 1.06B | 1.05B | 1.16B | 1.33B | 1.39B | 626.15M | 530.54M | - | -44.61M | - |
| deferredRevenueNonCurrent | 16.9M | 15.7M | 16.42M | 12.97M | 15.81M | 6.98M | - | - | 93.92M | - |
| deferredTaxLiabilitiesNonCurrent | 65.69M | 408.4M | 64.97M | 449.68M | 986.3M | 160.96M | 119.19M | 93.85M | 38.44M | 52.18M |
| otherNonCurrentLiabilities | 853.18M | 500.24M | 943.84M | 687.87M | 703.06M | 299.66M | 132.9M | 139.53M | 64.58M | 178.18M |
| totalNonCurrentLiabilities | 6.18B | 5.95B | 5.11B | 5.71B | 6.24B | 1.61B | 1.37B | 549.64M | 420.24M | 483.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.19B | 1.3B | 1.51B | 1.56B | 666.58M | 555.23M | - | -60.69M | - |
| totalLiabilities | 7.34B | 6.91B | 6.8B | 7.53B | 7.47B | 2.06B | 1.71B | 781.22M | 641.71M | 752.16M |
| treasuryStock | -175.25M | -176.26M | -178.28M | -184.27M | -71.15M | -38.21M | -10.02M | -15.64M | -14.21M | -9.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.45B | 2.45B | 2.57B | 531.41M | 496.41M | 496.41M | 496.41M | 496.41M |
| retainedEarnings | 215.41M | 150.28M | 263.36M | 592.99M | 36.74M | - | 232.94M | 229.31M | - | - |
| additionalPaidInCapital | - | - | - | - | - | 2.04B | 35M | - | - | - |
| 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 | 256.66M | 204.44M | -329.63M | 11.45M | -87.66M | -40.65M | -9.59M | 2.25M | 85.15M | 20.84M |
| depreciationAndAmortization | 427.47M | 481.04M | 534.43M | 573.01M | 422.91M | 149.82M | 123.09M | 54.32M | 51.29M | 42.12M |
| deferredIncomeTax | - | - | -9.63M | -433.79M | -59.39M | - | - | - | -2.65M | - |
| stockBasedCompensation | - | - | 6000 | 14.39M | 5.28M | 5.81M | 1M | -672K | 85000 | 5.3M |
| changeInWorkingCapital | -408.42M | -329.71M | -206.06M | -448.42M | -187.62M | -272.94M | -97.96M | 40.21M | -3.43M | -50.09M |
| accountsReceivables | -273.59M | -321.16M | -128.6M | -379.58M | -212.51M | -234.23M | -77.14M | 39.84M | -815K | -31.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.08M | 33.46M | -33.12M | 23.86M | 69M | 8.94M | -1.34M | -2.17M | 10.08M | 439K |
| otherWorkingCapital | -123.75M | -42.01M | -44.34M | -92.7M | -44.1M | -47.64M | -19.47M | 2.55M | -12.7M | -19.24M |
| otherNonCashItems | 356.15M | 252.59M | 511.66M | 511.3M | 283.66M | 282.48M | 143.6M | 69.64M | 26.8M | 103.9M |
| netCashProvidedByOperatingActivities | 631.87M | 608.36M | 500.77M | 227.95M | 377.17M | 124.53M | 160.14M | 165.75M | 157.25M | 122.08M |
| investmentsInPropertyPlantAndEquipment | -217.32M | -87.34M | -92.88M | -210.9M | -179.54M | -71.49M | -115.78M | -87.22M | -73.1M | -51.62M |
| acquisitionsNet | 468K | -13.08M | -12.18M | 982.3M | -3.19B | -154.72M | -44.56M | -12.75M | -3.14M | -8.02M |
| purchasesOfInvestments | - | - | - | -708.15M | -36.18M | - | - | - | -19.7M | -13.36M |
| salesMaturitiesOfInvestments | - | - | - | - | 892.7M | - | - | 5.4M | 75.22M | 40.7M |
| otherInvestingActivities | -367.42M | -395.04M | 105.57M | -23.07M | 187.13M | -1.45B | -214.65M | -45.16M | 4.22M | -10.13M |
| netCashProvidedByInvestingActivities | -584.28M | -495.46M | 509K | 40.18M | -2.32B | -1.68B | -374.99M | -139.73M | -16.49M | -42.44M |
| netDebtIssuance | 356.33M | 288.84M | -308.53M | 400.83M | 2.31B | -53.04M | 170.92M | 105.16M | -95.02M | -417K |
| longTermNetDebtIssuance | 356.33M | 288.84M | -308.53M | 400.83M | 2.31B | -53.04M | 271.43M | 105.16M | -95.02M | -417K |
| shortTermNetDebtIssuance | - | - | - | 2000 | - | - | -100.52M | - | - | - |
| netStockIssuance | -70.71M | - | -6.93M | -122.52M | -42.02M | 1.83B | - | -32.25M | -4.26M | -27.62M |
| netCommonStockIssuance | -70.71M | - | -6.93M | -122.52M | -42.02M | 1.83B | - | -32.25M | -4.26M | -27.62M |
| commonStockIssuance | - | - | - | - | - | 1.93B | - | - | - | - |
| commonStockRepurchased | -70.71M | - | -6.93M | -122.52M | -42.02M | -100.49M | - | -32.25M | -4.26M | -27.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.71M | -246.76M | -139.79M | -1.92M | - | - | -535K | -20.21M | -4.95M | -15.25M |
| commonDividendsPaid | -70.71M | -246.76M | -139.79M | -1.92M | - | - | -535K | -20.21M | -4.95M | -15.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.1M | -194.8M | -329.05M | -291.35M | -228.32M | -182.91M | -23.49M | -13.13M | -42.18M | -22.26M |
| netCashProvidedByFinancingActivities | 72.81M | -152.72M | -784.3M | -14.96M | 2.04B | 1.59B | 146.9M | 39.57M | -146.41M | -65.55M |
| 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 | 1.12B | 972.32M | 1.01B | 1.01B | 1.04B | 895.38M | 938.28M | 977M | 990.72M | 905.69M |
| costOfRevenue | 362.2M | 375.12M | 366.58M | 409.37M | 339.14M | 378.47M | 385.78M | 368.85M | 316.88M | 404.04M |
| grossProfit | 758.2M | 597.2M | 639.34M | 595.97M | 700.98M | 516.91M | 552.5M | 608.15M | 673.84M | 501.65M |
| researchAndDevelopmentExpenses | - | - | - | 1.06M | 1.06M | 422K | 536K | 309K | 423K | 422K |
| generalAndAdministrativeExpenses | 257.47M | 270M | 269.07M | 260.74M | 242M | 253.88M | 235.68M | 296.34M | 257.39M | 254.4M |
| sellingAndMarketingExpenses | 120.77M | 73.12M | 70.78M | 50.3M | 97.68M | 72.68M | 72.91M | 44.6M | 100.49M | 63.04M |
| sellingGeneralAndAdministrativeExpenses | 378.24M | 343.12M | 339.85M | 311.04M | 339.68M | 326.56M | 308.59M | 340.94M | 357.88M | 317.44M |
| otherExpenses | 53.03M | 60.49M | 46.26M | 53.59M | 50.38M | -23.5M | 40.7M | 67.99M | 57.94M | 77.96M |
| operatingExpenses | 431.27M | 403.6M | 386.11M | 365.69M | 391.13M | 303.49M | 349.82M | 400.98M | 410.42M | 359.63M |
| costAndExpenses | 793.47M | 778.72M | 752.69M | 775.06M | 730.27M | 681.96M | 736.14M | 768.94M | 725.53M | 763.67M |
| netInterestIncome | -181.04M | -131.06M | -212.26M | -185.38M | -197.89M | -206.83M | -147.98M | -215.59M | -169.12M | -208.51M |
| interestIncome | 72.24M | 157.67M | 14.46M | 50.84M | 12.11M | -5.51M | 46.5M | 7.7M | 11.27M | -4.89M |
| interestExpense | 253.28M | 288.73M | 226.71M | 236.22M | 210M | 201.32M | 194.48M | 223.3M | 180.47M | 203.62M |
| depreciationAndAmortization | 102.82M | 104.51M | 104.24M | 109.49M | 109.23M | 112.08M | 109.22M | 130.02M | 129.71M | 106.66M |
| ebitda | 429.76M | 238.64M | 401.56M | 366.2M | 435.44M | 348.24M | 324.17M | 336.69M | 394.22M | 214.22M |
| ebit | 326.94M | 134.14M | 297.31M | 256.71M | 326.21M | 236.15M | 214.94M | 206.67M | 264.51M | 107.56M |
| nonOperatingIncomeExcludingInterest | - | -42.78M | -44.09M | -26.43M | -16.36M | -22.73M | -31.15M | 495K | -1.1M | 34.46M |
| operatingIncome | 326.94M | 193.6M | 253.22M | 230.28M | 309.86M | 213.42M | 202.68M | 207.17M | 263.41M | 142.02M |
| totalOtherIncomeExpensesNet | -186.64M | -184.56M | -182.63M | -190.51M | -176.41M | -166.56M | -164.36M | -202.08M | -166.44M | -238.08M |
| incomeBeforeTax | 140.29M | 9.04M | 70.6M | 39.77M | 133.45M | 46.87M | 38.31M | 5.09M | 96.97M | -96.06M |
| incomeTaxExpense | 1.34M | -1.95M | 2.06M | 2.84M | -6.75M | -2.01M | -15.42M | -389K | -558K | 3.12M |
| netIncomeFromContinuingOperations | 138.95M | 11M | 68.54M | 36.92M | 140.2M | 48.88M | 53.74M | 5.48M | 97.53M | -99.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.17M | - | -2.29M |
| netIncome | 106.21M | -18.05M | 36.54M | 9.54M | 95.72M | 15.85M | 19.44M | -14.69M | 64.54M | -120.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.21M | -18.05M | 36.54M | 9.54M | 95.72M | 15.85M | 19.44M | -14.69M | 64.54M | -120.37M |
| eps | 0.28 | -0.05 | 0.1 | 0.03 | 0.25 | 0.04 | 0.05 | -0.04 | 0.17 | -0.32 |
| 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 | 105.09M | 220.01M | 112.99M | 103.15M | 125.35M | 99.6M | 100.23M | 172.42M | 146.47M | 139.41M |
| shortTermInvestments | 1.63B | 1.49B | 1.56B | 1.34B | 1.27B | 1.15B | 1.37B | 1.01B | 382M | 765.83M |
| cashAndShortTermInvestments | 1.73B | 1.71B | 1.68B | 1.44B | 1.39B | 1.25B | 1.48B | 1.18B | 528.48M | 905.24M |
| netReceivables | 909.42M | 836.72M | 759.58M | 837.51M | 809.31M | 741.33M | 805.41M | 841.66M | 823M | 722.5M |
| accountsReceivables | 851.09M | 772.35M | 759.58M | 784.91M | 809.31M | 741.33M | 805.41M | 841.66M | 822.62M | 722.12M |
| otherReceivables | 58.33M | 64.37M | - | 52.6M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 25.31M | 30.1M | 18.5M | 25.56M | 18.09M | 31.49M |
| otherCurrentAssets | 72M | 46.12M | 111.84M | 76.56M | 97.73M | 61.24M | 89.16M | 92.99M | 137.84M | 111.25M |
| totalCurrentAssets | 2.71B | 2.59B | 2.55B | 2.36B | 2.32B | 2.08B | 2.39B | 2.14B | 1.51B | 1.77B |
| propertyPlantEquipmentNet | 1.63B | 1.43B | 1.48B | 1.48B | 1.51B | 1.47B | 1.49B | 1.52B | 1.58B | 1.63B |
| goodwill | 5.27B | 3.26B | 3.26B | 3.26B | 3.26B | 3.26B | 5.31B | 3.23B | 3.24B | 3.24B |
| intangibleAssets | 245.5M | 2.26B | 2.41B | 2.5B | 2.51B | 2.3B | 210.36M | 2.31B | 2.59B | 2.65B |
| goodwillAndIntangibleAssets | 5.51B | 5.52B | 5.68B | 5.76B | 5.77B | 5.57B | 5.52B | 5.54B | 5.83B | 5.88B |
| longTermInvestments | 411.1M | 334.9M | 347.56M | 352.66M | - | -1.12B | -1.34B | 261.19M | - | - |
| taxAssets | - | - | - | - | - | 1.12B | 1.34B | - | - | - |
| otherNonCurrentAssets | 284.57M | 291.97M | 38.38M | 48.89M | 363.83M | 569.17M | 555.31M | 309.77M | 318.68M | 378.07M |
| totalNonCurrentAssets | 7.84B | 7.59B | 7.54B | 7.64B | 7.64B | 7.6B | 7.57B | 7.63B | 7.73B | 7.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.56B | 10.17B | 10.09B | 10B | 9.97B | 9.69B | 9.95B | 9.77B | 9.24B | 9.66B |
| totalPayables | 239.49M | 199.32M | 305.82M | 293.96M | 365.52M | 210.56M | 289.84M | 202.82M | 221.74M | 176.86M |
| accountPayables | 239.49M | 199.32M | 218.29M | 203.41M | 237.76M | 210.56M | 196.15M | 202.82M | 221.74M | 176.86M |
| otherPayables | - | - | 87.53M | 90.55M | 127.76M | - | 93.69M | - | - | - |
| accruedExpenses | 208.76M | - | - | - | - | - | - | 240.41M | 228.86M | 204.72M |
| shortTermDebt | 474.77M | 456.31M | 411.35M | 241.34M | 214.14M | 146.95M | 418.59M | 364.07M | 778.92M | 875.97M |
| capitalLeaseObligationsCurrent | 132.64M | 111.07M | 121.56M | 129.76M | 139.86M | 141.43M | 137.18M | 143.25M | 142.7M | 144.37M |
| taxPayables | - | - | 57.73M | 57.55M | 55.89M | 65.15M | 60.43M | 62.55M | 60.69M | 66.89M |
| deferredRevenue | 159.89M | - | - | - | - | - | - | 127.39M | 169.23M | 114.48M |
| otherCurrentLiabilities | 211.8M | 508.51M | 489.72M | 395.5M | 408.1M | 463.95M | 514.23M | 189.59M | 183.46M | 175.77M |
| totalCurrentLiabilities | 1.43B | 1.16B | 1.33B | 1.06B | 1.13B | 962.89M | 1.36B | 1.27B | 1.72B | 1.69B |
| longTermDebt | 4.02B | 4.18B | 3.89B | 4.02B | 3.94B | 3.97B | 3.78B | 3.48B | 2.44B | 2.92B |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.06B | 1.09B | 1.08B | 1.08B | 1.05B | 1.07B | 1.09B | 1.13B | 1.16B |
| deferredRevenueNonCurrent | 16.64M | 16.9M | 17.08M | 15.31M | 15.5M | 15.7M | 15.82M | 16M | 16.22M | 16.42M |
| deferredTaxLiabilitiesNonCurrent | 65.61M | 65.69M | 447.43M | 446.28M | 445.95M | 408.4M | 408.25M | 62.94M | 63.84M | 416.12M |
| otherNonCurrentLiabilities | 852.18M | 853.18M | 412.22M | 429.5M | 436.8M | 500.24M | 546.12M | 897.51M | 906.28M | 592.7M |
| totalNonCurrentLiabilities | 6.2B | 6.18B | 5.86B | 5.99B | 5.92B | 5.95B | 5.82B | 5.55B | 4.56B | 5.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38B | 1.18B | 1.21B | 1.21B | 1.22B | 1.19B | 1.21B | 1.24B | 1.27B | 1.3B |
| totalLiabilities | 7.63B | 7.34B | 7.18B | 7.05B | 7.05B | 6.91B | 7.18B | 6.82B | 6.28B | 6.8B |
| treasuryStock | -175.25M | -175.25M | -175.25M | -176.26M | -176.26M | -176.26M | -176.26M | -178.28M | -178.28M | -178.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45B | 2.45B | 2.57B | 2.57B | 2.57B | 2.45B | 2.57B | 2.57B | 2.45B | 2.45B |
| retainedEarnings | 321.62M | 215.41M | 141.81M | 105.26M | 95.72M | 150.28M | 154.65M | 313.2M | 327.89M | 244.56M |
| 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 | 106.21M | -18.05M | 68.54M | 36.92M | 140.2M | 48.88M | 53.74M | -14.69M | 64.54M | -120.37M |
| depreciationAndAmortization | 102.82M | 104.51M | 104.24M | 109.49M | 109.23M | 112.08M | 109.22M | 130.02M | 129.71M | 131.7M |
| deferredIncomeTax | -82000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -105.97M | -240.62M | 91.37M | -146.54M | -112.63M | -202.04M | 73.53M | -97.4M | -103.8M | -202.52M |
| accountsReceivables | -189.5M | -51.41M | -14.44M | -64.63M | -143.11M | -27.47M | -31.52M | -93.46M | -168.7M | -58.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40.17M | -18.97M | 14.88M | -34.18M | 27.19M | 14.32M | -6.67M | -18.91M | 44.72M | -46.6M |
| otherWorkingCapital | 43.36M | -170.24M | 105.81M | -47.74M | 3.29M | -188.9M | 111.73M | 14.98M | 20.18M | -97.76M |
| otherNonCashItems | 190.5M | 153.54M | 144.68M | 59.12M | 132.38M | -30.9M | 125.05M | 154.65M | 55.77M | 214.29M |
| netCashProvidedByOperatingActivities | 293.48M | -105.13M | 408.84M | 58.99M | 269.18M | -71.98M | 361.54M | 172.58M | 146.22M | 23.1M |
| investmentsInPropertyPlantAndEquipment | -54.39M | -59.23M | -22.16M | 491K | -51.01M | -29.41M | -25.46M | -40.09M | -34.5M | -32.82M |
| acquisitionsNet | -1.12M | 468K | -2.9M | -17.5M | -5.37M | -9.47M | -2M | -1.22M | 439K | - |
| purchasesOfInvestments | -167.4M | - | - | -74.56M | -114.19M | - | - | -138.28M | - | -26.23M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -487.34M | - | -138.78M |
| otherInvestingActivities | -13000 | 70.17M | -257.44M | -51M | -40000 | 199.6M | -389.66M | -1.98M | 463.92M | -3.65M |
| netCashProvidedByInvestingActivities | -222.92M | 11.41M | -282.5M | -142.58M | -170.61M | 160.72M | -417.12M | -668.92M | 429.86M | -201.48M |
| netDebtIssuance | -93.64M | 274.41M | -32.11M | 142.92M | -28.89M | -44.86M | 290.51M | 562.61M | -519.41M | -17.02M |
| longTermNetDebtIssuance | -93.64M | 274.41M | -32.11M | 142.92M | -28.89M | -44.86M | 290.51M | 562.61M | -519.41M | -17.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -70.71M | - | - | - | - | - | - | - | -139.79M |
| netCommonStockIssuance | - | -70.71M | - | - | - | - | - | - | - | -139.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -70.71M | - | - | - | - | - | - | - | -139.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 69.07M | -27.67M | -41.3M | -104K | -350K | -246.41M | - | - | -56.14M |
| commonDividendsPaid | - | 69.07M | -27.67M | -41.3M | -104K | -350K | -246.41M | - | - | -56.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91.84M | -72.03M | -56.72M | -40.24M | -43.82M | -44.16M | -60.71M | -40.33M | -49.6M | 84.99M |
| netCashProvidedByFinancingActivities | -185.48M | 200.74M | -116.5M | 61.38M | -72.82M | -89.37M | -16.62M | 522.28M | -569.01M | -127.95M |