Is Aena S.M.E., S.A. (ANNSF) a Buy, Sell, or Hold?
OTC : ANNSF
Aena S.M.E., S.A.
$29.726 USD
$0.35 (1.18%)
- Volume
- 100
- Average Volume
- 4.64K
- Market Capitalization
- $44.59B
- P/E Ratio
- 18.14
- Dividend Yield
- 4.17%
- Price Target
- Year High
- $34.42
- Year Low
- $25.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $2.07
ANNSF 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 | 6.28B | 5.79B | 5.06B | 4.2B | 2.44B | 2.19B | 4.45B | 4.22B | 3.97B | 3.71B |
| costOfRevenue | 1.64B | 1.15B | 1.04B | 966.98M | 618.28M | 610.86M | 626.72M | 596.66M | 591.33M | 571.09M |
| grossProfit | 4.64B | 4.64B | 4.01B | 3.23B | 1.82B | 1.58B | 3.82B | 3.62B | 3.37B | 3.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 110K | 265K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | - | - | - | - | - | - | - | 6.11M | - |
| otherExpenses | 149.34M | 1.98B | 1.81B | 1.95B | 2.53B | 1.68B | 1.84B | 1.77B | 1.65B | 1.68B |
| operatingExpenses | 1.76B | 1.98B | 1.81B | 1.95B | 2.53B | 1.68B | 1.84B | 1.77B | 1.66B | 1.68B |
| costAndExpenses | 3.39B | 3.13B | 2.85B | 2.91B | 3.15B | 2.29B | 2.47B | 2.37B | 2.25B | 2.25B |
| netInterestIncome | -255.38M | -282.41M | -244M | -93.81M | -72.12M | -85.99M | -88.47M | -135.94M | -141.66M | 83.87M |
| interestIncome | 8996 | 1.11M | - | 72602 | 282.7K | - | 2.24M | - | 4.71M | 202.43M |
| interestExpense | 255.39M | 283.53M | 244M | 93.88M | 72.4M | 85.99M | 90.71M | 135.94M | 146.37M | 118.56M |
| depreciationAndAmortization | 796.6M | 786.34M | 774.26M | 757.67M | 763.95M | 779.42M | 762.08M | 788.78M | 782.68M | 806.97M |
| ebitda | 3.91B | 3.39B | 2.76B | 2.04B | 236.63M | 817.01M | 2.7B | 2.61B | 2.46B | 2.24B |
| ebit | 3.11B | 2.61B | 1.99B | 1.28B | -527.32M | 37.59M | 1.94B | 1.82B | 1.68B | 1.43B |
| nonOperatingIncomeExcludingInterest | -230.07M | 54.45M | 215.34M | -116K | -178.34M | -129.88M | 39.21M | 32.72M | 41.37M | 35.19M |
| operatingIncome | 2.88B | 2.66B | 2.2B | 1.28B | -705.66M | -92.29M | 1.98B | 1.85B | 1.72B | 1.47B |
| totalOtherIncomeExpensesNet | -25.32M | -106.84M | -35.53M | -114.07M | -16.68M | -120.34M | -94.43M | -112.85M | -120.66M | 48.3M |
| incomeBeforeTax | 2.86B | 2.56B | 2.17B | 1.17B | -722.34M | -212.63M | 1.88B | 1.74B | 1.6B | 1.52B |
| incomeTaxExpense | 673.34M | 583.65M | 520.82M | 263.26M | -217.35M | -51.88M | 437.17M | 409.6M | 374.74M | 351.73M |
| netIncomeFromContinuingOperations | 2.18B | 1.97B | 1.65B | 906.35M | -504.99M | -160.75M | 1.45B | 1.33B | 1.22B | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.14B | 1.93B | 1.63B | 901.5M | -475.45M | -126.79M | 1.44B | 1.33B | 1.23B | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14B | 1.93B | 1.63B | 901.5M | -475.45M | -126.79M | 1.44B | 1.33B | 1.23B | 1.16B |
| eps | 1.42 | 12.89 | 10.87 | 6.01 | -0.4 | -0.85 | 9.61 | 8.85 | 8.21 | 7.76 |
| 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 | 2.05B | 1.82B | 2.36B | 1.57B | 1.47B | 1.22B | 240.6M | 651.38M | 854.98M | 564.62M |
| shortTermInvestments | 404.94M | 62.87M | 32.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45B | 1.88B | 2.4B | 1.57B | 1.47B | 1.22B | 240.6M | 651.38M | 854.98M | 564.62M |
| netReceivables | 865.75M | 843.8M | 682.44M | 611.89M | 588.52M | 747.19M | 471.12M | 419.72M | 300.58M | 278.79M |
| accountsReceivables | 865.75M | 843.8M | 682.44M | 611.89M | 588.52M | 747.19M | 471.12M | 419.72M | 300.58M | 278.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.49M | 6.41M | 6.04M | 6.54M | 6.18M | 6.52M | 6.84M | 7.26M | 7.05M | 7.63M |
| prepaids | - | - | - | - | 302.09M | - | - | - | - | 1.33M |
| otherCurrentAssets | 29.29M | 68.89M | 296.53M | 61.62M | 110.6M | 147.51M | 34.18M | 35.12M | 51.23M | 158.79M |
| totalCurrentAssets | 3.35B | 2.8B | 3.38B | 2.29B | 2.47B | 2.13B | 752.74M | 1.11B | 1.21B | 1.01B |
| propertyPlantEquipmentNet | 12.13B | 12.01B | 12.04B | 12.13B | 12.41B | 12.37B | 12.73B | 12.87B | 13.21B | 13.56B |
| goodwill | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| intangibleAssets | 1.7B | 1.5B | 1.72B | 804.82M | 635.38M | 700.43M | 1.01B | 505.12M | 489.3M | 523.78M |
| goodwillAndIntangibleAssets | 1.7B | 1.51B | 1.72B | 806.69M | 637.25M | 702.31M | 1.01B | 507M | 491.17M | 525.65M |
| longTermInvestments | 716.95M | 395.04M | 184.22M | 385.32M | 282.17M | 287.38M | 289.2M | 280.87M | 274.11M | 269.08M |
| taxAssets | 289.7M | 46.8M | 341.72M | 238.59M | 219.02M | 156.56M | 106.93M | 124.94M | 122.37M | 143.97M |
| otherNonCurrentAssets | 3 | 212.09M | 225.22M | 8.17M | 306.32M | 24.04M | -50000 | - | - | - |
| totalNonCurrentAssets | 14.83B | 14.17B | 14.18B | 13.56B | 13.85B | 13.54B | 14.14B | 13.79B | 14.09B | 14.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.19B | 16.98B | 17.56B | 15.85B | 16.33B | 15.66B | 14.89B | 14.9B | 15.31B | 15.51B |
| totalPayables | 315.27M | 834.23M | 288.98M | 300.24M | 207.72M | 161.38M | 563.67M | 243.48M | 217.34M | 217.13M |
| accountPayables | 297.62M | 260.27M | 288.98M | 273.31M | 195.18M | 161.16M | 207.45M | 213.53M | 212.22M | 467K |
| otherPayables | 17.65M | 573.96M | - | 26.93M | 12.54M | 217K | 356.22M | 29.96M | 5.13M | 216.66M |
| accruedExpenses | 51.39M | - | 85.67M | 73.96M | 53.59M | 64.58M | - | 54.87M | 51.1M | 39.63M |
| shortTermDebt | 751.44M | 1.33B | 1.76B | 648.63M | 1.74B | 1.16B | 1.2B | 762.92M | 769.8M | 918.09M |
| capitalLeaseObligationsCurrent | 14.59M | 14.5M | 12.29M | 9.8M | 9.35M | 6.1M | 9.95M | 2.25M | 2.15M | 2M |
| taxPayables | - | 4.81M | 270K | 1.06M | 1.47M | 217K | 10.16M | 24.89M | 3.28M | 6.02M |
| deferredRevenue | 116.98M | - | - | 78.33M | 627.78M | 426.62M | 624.73M | 146.67M | 715.41M | 633.94M |
| otherCurrentLiabilities | 527.28M | 59.59M | 514.83M | 513.43M | 479.63M | 381.48M | 305.85M | 434.97M | 443.99M | 349.02M |
| totalCurrentLiabilities | 1.78B | 2.23B | 2.66B | 1.55B | 2.49B | 1.78B | 2.08B | 1.5B | 1.48B | 1.53B |
| longTermDebt | 6.46B | 5.93B | 6.76B | 7.13B | 7.2B | 7.2B | 5.49B | 6.62B | 7.16B | 8B |
| capitalLeaseObligationsNonCurrent | 35.84M | 44.99M | 59.82M | 37.49M | 48.48M | 36.03M | 57.8M | 17.96M | 20.15M | 22.65M |
| deferredRevenueNonCurrent | 298.44M | 321.31M | 342.09M | 364.6M | 391.93M | 346.12M | 461.69M | 495.59M | 511.93M | 544.38M |
| deferredTaxLiabilitiesNonCurrent | 56.03M | 63.67M | 63.58M | 51.35M | 53.91M | 54.98M | 58.39M | 71M | 80.15M | 89.99M |
| otherNonCurrentLiabilities | 414.91M | 554.47M | 514.69M | 489.47M | 571.13M | 586.63M | 363.78M | 736.21M | 358.58M | 941.58M |
| totalNonCurrentLiabilities | 6.96B | 6.53B | 7.34B | 7.66B | 7.82B | 7.82B | 6.43B | 7.38B | 8.14B | 8.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.42M | 59.49M | 72.11M | 47.3M | 57.84M | 42.13M | 67.76M | 20.2M | 22.3M | 24.64M |
| totalLiabilities | 8.74B | 8.77B | 10B | 9.21B | 10.31B | 9.6B | 8.51B | 8.88B | 9.62B | 10.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 6.46B | 3.97B | 5.1B | 4.19B | 3.75B | 3.81B | 3.94B | 3.53B | 3.18B | 2.52B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 2.14B | 2.56B | 2.17B | 1.17B | -168.46M | -212.63M | 1.88B | 1.74B | 1.6B | 1.52B |
| depreciationAndAmortization | 796.6M | 847.81M | 821.19M | 795.18M | 796.62M | 806.86M | 788.97M | 806.38M | 800.04M | 825.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -137.47M | -52.01M | -31.4M | 92.71M | -468.03M | -561.89M | -140.6M | -180.5M | -122.33M | -55.32M |
| accountsReceivables | -50.08M | -150.6M | -57.36M | -18.79M | -551.94M | -383.54M | -64.32M | -115.02M | -4.59M | 26.16M |
| inventory | -32986 | 960K | -521K | -286K | 668K | 288K | 450K | -211K | 552K | -951K |
| accountsPayables | -37.33M | 98.12M | 57.36M | 116.29M | 70.89M | -121.64M | -18.7M | -7.87M | -73.78M | -42.36M |
| otherWorkingCapital | -50.03M | 2.85M | -30.88M | -4.5M | 12.34M | -56.99M | -58.03M | -180.29M | -122.88M | -54.37M |
| otherNonCashItems | 29.03M | -604.54M | -735.86M | -194.33M | 120.35M | 113.9M | -416.87M | -415.57M | -259.8M | -451.88M |
| netCashProvidedByOperatingActivities | 2.82B | 2.75B | 2.22B | 1.86B | 280.47M | 146.24M | 2.11B | 1.95B | 2.01B | 1.83B |
| investmentsInPropertyPlantAndEquipment | -1.06B | -825.18M | -545.02M | -727.69M | -671.08M | -503.12M | -1.02B | -520.19M | -370.41M | -304.04M |
| acquisitionsNet | 42.45M | - | - | 192.75M | 15.8M | 503.12M | 1.02B | 5.04M | 5.38M | 2.03M |
| purchasesOfInvestments | -434.04M | -51.4M | -81.86M | -9.71M | -14.64M | -34.87M | -8.56M | -12.9M | -12.93M | -3.9M |
| salesMaturitiesOfInvestments | 67.2M | 39.36M | 8.91M | 45.6M | 5.17M | 2.48M | 2.15M | 10.07M | 124K | 11000 |
| otherInvestingActivities | - | 32.87M | -801.14M | -165.1M | 3.84M | -502.31M | -1B | 15.68M | -29.98M | -3.71M |
| netCashProvidedByInvestingActivities | -1.38B | -804.35M | -1.42B | -664.16M | -660.91M | -534.7M | -1.01B | -502.31M | -361.61M | -291.64M |
| netDebtIssuance | 294.93M | -1.24B | 584.18M | -1.07B | 598.65M | 1.4B | -482.6M | -765.28M | -784.52M | -1.14B |
| longTermNetDebtIssuance | 798.65M | -1.24B | 593.55M | -1.06B | 598.65M | 1.4B | -482.6M | -765.28M | -784.52M | -1.14B |
| shortTermNetDebtIssuance | -503.72M | - | -9.38M | -9.66M | - | - | - | - | - | - |
| netStockIssuance | 6.92M | 2.11M | - | - | - | - | - | 3.39M | - | - |
| netCommonStockIssuance | 6.92M | 2.11M | 5.1M | - | - | - | - | 3.39M | - | - |
| commonStockIssuance | 6.92M | 2.11M | 5.1M | - | - | - | - | 3.39M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5B | -1.18B | -724.25M | - | - | - | -1.04B | -993.39M | -592.23M | -409.72M |
| commonDividendsPaid | -1.5B | -1.18B | -724.25M | - | - | - | -1.04B | -993.39M | -592.23M | -409.72M |
| preferredDividendsPaid | - | - | - | - | - | - | -11.73M | - | - | - |
| otherFinancingActivities | -14M | -11.75M | 120.46M | -16.07M | 21.16M | -17.61M | 19.21M | 106.37M | 12.48M | 17.57M |
| netCashProvidedByFinancingActivities | -1.21B | -2.43B | -19.61M | -1.09B | 619.81M | 1.38B | -1.51B | -1.65B | -1.36B | -1.53B |
| 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 | 1.47B | 1.53B | 1.77B | 1.66B | 1.32B | 1.42B | 1.65B | 1.5B | 1.22B | 1.3B |
| costOfRevenue | 427.36M | 795.8M | 417.13M | 215.74M | 208.82M | 572.77M | 187.78M | 198.02M | 192.52M | 507.64M |
| grossProfit | 1.04B | 732.9M | 1.36B | 1.44B | 1.11B | 847.9M | 1.46B | 1.3B | 1.03B | 795.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.2B | 406.74M | - | - | - | - | - | - | - |
| otherExpenses | 575.81M | -1.11B | -9.61M | 599.52M | 674.07M | 213.96M | 564.66M | 540.56M | 662.77M | 103.76M |
| operatingExpenses | 575.81M | 84.95M | 397.14M | 599.52M | 674.07M | 213.96M | 564.66M | 540.56M | 662.77M | 103.76M |
| costAndExpenses | 1B | 880.75M | 814.27M | 815.26M | 882.89M | 786.73M | 752.44M | 738.58M | 855.3M | 611.39M |
| netInterestIncome | -28.99M | -132.33M | -45.52M | -40.13M | -37.39M | -35.74M | -40.71M | -47.19M | -32.52M | -28.51M |
| interestIncome | 31.94M | -56.08M | 15.83M | 19.15M | 21.11M | 22.46M | 27.92M | 23.64M | 30M | 27.25M |
| interestExpense | 60.93M | 76.25M | 61.36M | 59.28M | 58.51M | 58.2M | 68.62M | 70.83M | 62.52M | 55.76M |
| depreciationAndAmortization | 202.3M | 164.85M | 214.54M | 208.55M | 208.66M | 151.66M | 210.99M | 212.22M | 211.48M | 170.4M |
| ebitda | 710.08M | 850.82M | 1.21B | 1.03B | 625.9M | 755.72M | 1.1B | 963.61M | 574.37M | 675.66M |
| ebit | 507.78M | 685.96M | 998.21M | 819.87M | 417.25M | 604.06M | 889.73M | 751.39M | 362.9M | 505.26M |
| nonOperatingIncomeExcludingInterest | -44.73M | -38.01M | -38.48M | 20.28M | 17.73M | 29.88M | 7.22M | 10.64M | 6.71M | 186.46M |
| operatingIncome | 463.04M | 647.95M | 959.73M | 840.15M | 434.98M | 633.94M | 896.95M | 762.03M | 369.6M | 691.71M |
| totalOtherIncomeExpensesNet | -16.2M | 56.34M | -22.87M | -31.36M | -27.43M | -17.81M | -32.71M | -33.44M | -22.88M | -35.5M |
| incomeBeforeTax | 446.85M | 704.3M | 936.85M | 808.79M | 407.55M | 616.13M | 864.24M | 728.58M | 346.73M | 656.21M |
| incomeTaxExpense | 115.16M | 142.7M | 235.39M | 197.68M | 97.58M | 116.72M | 212.23M | 170.41M | 84.29M | 167.32M |
| netIncomeFromContinuingOperations | 331.69M | 561.6M | 701.47M | 611.11M | 309.97M | 499.41M | 652M | 558.18M | 262.44M | 488.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 329.42M | 555.16M | 686.96M | 592.44M | 301.31M | 484.38M | 641.2M | 547.65M | 261M | 491.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 329.42M | 555.16M | 686.96M | 592.44M | 301.31M | 484.38M | 641.2M | 547.65M | 261M | 491.71M |
| eps | 0.22 | 0.83 | 0.46 | 3.95 | 2.01 | 7.5 | 4.27 | 3.65 | 1.74 | 3.28 |
| 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 | 2.94B | 2.05B | 1.76B | 950.33M | 2.24B | 1.82B | 2.19B | 1.5B | 2.6B | 2.36B |
| shortTermInvestments | 433.28M | 404.94M | - | - | - | 62.87M | - | - | - | 89.86M |
| cashAndShortTermInvestments | 3.38B | 2.45B | 1.76B | 950.33M | 2.24B | 1.88B | 2.19B | 1.5B | 2.6B | 2.45B |
| netReceivables | 746.22M | 865.75M | 970.14M | 950.59M | 777.34M | 843.8M | 1.01B | 1.06B | 904.99M | 682.44M |
| accountsReceivables | 746.22M | 865.75M | 970.14M | 950.59M | 777.34M | 843.8M | 1.01B | 1.06B | 904.99M | 682.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.39M | 6.49M | 6.43M | 6.09M | 5.91M | 6.41M | 6.35M | 6.05M | 5.94M | 6.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.81M | 29.29M | 58.49M | 62.53M | 59.93M | 68.89M | 17.67M | 28.54M | 29.13M | 296.53M |
| totalCurrentAssets | 4.14B | 3.35B | 2.79B | 1.97B | 3.08B | 2.8B | 3.22B | 2.59B | 3.54B | 3.38B |
| propertyPlantEquipmentNet | 12.1B | 12.13B | 12B | 12B | 12.02B | 12.01B | 11.96B | 11.98B | 11.99B | 12.04B |
| goodwill | - | 1.87M | - | - | - | 1.87M | - | - | - | 1.87M |
| intangibleAssets | 1.89B | 1.7B | - | 1.58B | 1.54B | 1.5B | 1.56B | 1.58B | 1.71B | 1.72B |
| goodwillAndIntangibleAssets | 1.89B | 1.7B | 1.66B | 1.58B | 1.54B | 1.51B | 1.56B | 1.58B | 1.71B | 1.72B |
| longTermInvestments | 443.53M | 716.95M | 380.48M | 244.57M | 263.79M | 395.04M | 242.36M | 237.71M | 265.35M | 355.73M |
| taxAssets | 310.51M | 289.7M | 313.93M | 333.95M | 50.45M | 46.8M | 48.48M | 50.78M | 55.09M | 53.71M |
| otherNonCurrentAssets | 312.78M | 3 | 275.41M | 388.48M | 372.61M | 212.09M | 366.53M | 278.5M | 172.94M | 355.73M |
| totalNonCurrentAssets | 15.05B | 14.83B | 14.63B | 14.55B | 14.25B | 14.17B | 14.18B | 14.09B | 14.2B | 14.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.19B | 18.19B | 17.42B | 16.52B | 17.33B | 16.98B | 17.4B | 16.68B | 17.73B | 17.56B |
| totalPayables | 1.03B | 315.27M | 1.26B | 1.04B | 1.01B | 834.23M | 1.16B | 818.34M | 864.72M | 288.98M |
| accountPayables | 905.54M | 297.62M | 891.95M | 866.17M | 921.76M | 260.27M | 799.43M | 818.34M | 864.72M | 272.94M |
| otherPayables | 126.95M | 17.65M | 372.06M | 177.49M | 87.1M | 573.96M | 362.38M | - | - | 16.04M |
| accruedExpenses | - | 51.39M | - | - | - | - | - | - | - | 85.67M |
| shortTermDebt | 910.45M | 751.44M | 933.61M | 717.18M | 1.37B | 1.33B | 2.05B | 2.06B | 1.76B | 1.76B |
| capitalLeaseObligationsCurrent | - | - | - | 16.27M | - | 14.5M | - | 15.67M | - | 12.29M |
| taxPayables | 126.95M | - | - | 177.49M | 87.1M | 4.81M | 362.38M | 168.1M | 69.72M | 270K |
| deferredRevenue | - | 116.98M | - | - | - | - | - | - | - | 270K |
| otherCurrentLiabilities | 57.22M | 541.87M | 85.24M | 90.09M | 95.15M | 59.59M | 58.26M | 218.25M | 130.16M | 514.83M |
| totalCurrentLiabilities | 2B | 1.78B | 2.28B | 1.87B | 2.48B | 2.23B | 3.27B | 3.11B | 2.76B | 2.66B |
| longTermDebt | 7.09B | 6.49B | 5.96B | 7.29B | 6.22B | 5.71B | 5.84B | 5.83B | 6.64B | 6.76B |
| capitalLeaseObligationsNonCurrent | - | 35.84M | - | - | - | - | - | 52.35M | - | 59.82M |
| deferredRevenueNonCurrent | 296.07M | 298.44M | - | 306.38M | 314.63M | 321.31M | 321.48M | 328.04M | 334.85M | 342.09M |
| deferredTaxLiabilitiesNonCurrent | 61.36M | 50.61M | 57.5M | 63.37M | 62.3M | 63.67M | 64.25M | 65.28M | 66.88M | 63.58M |
| otherNonCurrentLiabilities | 228.23M | 378.92M | 156.66M | 6.37B | 5.93B | 6.15B | 169.72M | 535.91M | 140.71M | 172.6M |
| totalNonCurrentLiabilities | 7.65B | 6.96B | 6.17B | 6.74B | 6.31B | 6.53B | 6.38B | 6.42B | 7.16B | 6.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 35.84M | - | 16.27M | - | 14.5M | - | 68.02M | - | 72.11M |
| totalLiabilities | 9.65B | 8.74B | 8.46B | 8.6B | 8.78B | 8.77B | 9.64B | 9.53B | 9.92B | 9.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 7.2B | 6.46B | 6.32B | 5.62B | 6.23B | 3.97B | 5.41B | 4.77B | 5.37B | 5.1B |
| additionalPaidInCapital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 446.85M | 232.57M | 686.96M | 808.79M | 407.55M | 616.13M | 864.24M | 547.65M | 346.73M | 488.89M |
| depreciationAndAmortization | 202.3M | 164.85M | 214.54M | 208.55M | 208.66M | 213.13M | 210.99M | 212.22M | 211.48M | 217.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 258.92M | -87.41M | -82.15M | -223.95M | 256.04M | 28.23M | -83.78M | -166.16M | 169.7M | -14.1M |
| accountsReceivables | 106.48M | 39.13M | -54.05M | -175.14M | 139.98M | 48.06M | -58.69M | -149.91M | 9.94M | 63.19M |
| inventory | 101K | 20665 | -348.65K | -199K | 494K | 1.14M | -290K | -166K | 277K | -236K |
| accountsPayables | 162.72M | -19.01M | -18.33M | -46.93M | 125.67M | -15.48M | -38.57M | -11.9M | 156.28M | -63.19M |
| otherWorkingCapital | -9.81M | -107.55M | -9.42M | -48.61M | 115.56M | -6.02M | -24.8M | -4.18M | 3.21M | -13.86M |
| otherNonCashItems | 334K | -25.94M | 241.08M | -134.32M | -51.8M | -463.28M | -40.15M | 84.06M | 27.51M | -357.66M |
| netCashProvidedByOperatingActivities | 908.4M | 284.08M | 1.06B | 659.06M | 820.44M | 394.21M | 951.29M | 677.76M | 723.67M | 334.46M |
| investmentsInPropertyPlantAndEquipment | -198.38M | -472.69M | -226.53M | -189.25M | -170.41M | -262.46M | -140.62M | -189.96M | -249.74M | -956.5M |
| acquisitionsNet | - | 11.49M | 30.96M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.74M | -414.53M | 1.52M | -12.22M | -8.8M | 1.22M | -3.38M | -3.63M | -45.61M | 31.54M |
| salesMaturitiesOfInvestments | 4.65M | 66.12M | 837.56K | -27000 | 263K | 2.19M | -974K | 12.47M | 25.68M | 85000 |
| otherInvestingActivities | -99.24M | 106.13M | 2 | -88.09M | -18.05M | 85.33M | -16.13M | -22.05M | -37.75M | 775.12M |
| netCashProvidedByInvestingActivities | -303.71M | -703.47M | -193.21M | -289.59M | -197M | -173.73M | -161.1M | -203.16M | -269.9M | -149.77M |
| netDebtIssuance | 278.42M | 744.3M | -61.92M | -178.04M | -209.41M | -537.22M | -88.35M | -414.41M | -190.72M | 216.41M |
| longTermNetDebtIssuance | 278.42M | 1.19B | -277.52K | -178.04M | -209.41M | -537.22M | -88.35M | -414.41M | -188.56M | 216.41M |
| shortTermNetDebtIssuance | - | -442.07M | -61.64M | - | - | - | - | - | -2.16M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 240.88M | - | -1.74B | - | -19.59M | -14.27M | -1.15B | - | -11.75M |
| commonDividendsPaid | - | 240.88M | - | -1.74B | - | -19.59M | -14.27M | -1.15B | - | -11.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.88M | -265.41M | -4.76M | 263.81M | -720K | -406K | 6.68M | 1.57M | -23.42M | 5.24M |
| netCashProvidedByFinancingActivities | 282.3M | 719.77M | -66.68M | -1.65B | -210.13M | -557.22M | -95.95M | -1.56B | -214.14M | 209.9M |