Is Anton Oilfield Services Group (ATONF) a Buy, Sell, or Hold?
OTC : ATONF
Anton Oilfield Services Group — Financials
$0.127 USD
$0.02 (17.7%)
- Volume
- 5K
- Average Volume
- 74
- Market Capitalization
- $347.36M
- P/E Ratio
- 5.50
- Dividend Yield
- 5.16%
- Price Target
- Year High
- $0.24
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.24
ATONF 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 | 5.41B | 4.75B | 4.43B | 3.51B | 2.92B | 3.09B | 3.59B | 2.94B | 2.2B | 1.62B |
| costOfRevenue | 3.88B | 3.35B | 3.11B | 2.52B | 2.02B | 2.28B | 2.31B | 1.82B | 1.37B | 1.07B |
| grossProfit | 1.53B | 1.4B | 1.32B | 999.81M | 902.26M | 809.82M | 1.28B | 1.11B | 829.74M | 543.89M |
| researchAndDevelopmentExpenses | 106.42M | 115.65M | 111.67M | 80.28M | 70.77M | 56.33M | 51.68M | 28M | 26.52M | 16.46M |
| generalAndAdministrativeExpenses | - | 306.73M | 293.54M | 263.98M | 228.71M | 198.96M | 215.4M | 197.24M | 175.46M | 337.82M |
| sellingAndMarketingExpenses | - | 240.36M | 195.91M | 173.32M | 140.67M | 175.49M | 193.3M | 171.15M | 152.59M | 110.84M |
| sellingGeneralAndAdministrativeExpenses | 738.46M | 547.09M | 489.45M | 437.31M | 369.38M | 374.45M | 408.7M | 368.39M | 328.05M | 448.65M |
| otherExpenses | -816.37K | 82.56M | 120.5M | -182.93M | 32.63M | 54.52M | 12.69M | 9.46M | 3.34M | -11.08M |
| operatingExpenses | 844.06M | 745.3M | 721.63M | 334.66M | 472.78M | 485.29M | 473.07M | 403.59M | 360.53M | 454.8M |
| costAndExpenses | 4.73B | 4.1B | 3.83B | 2.85B | 2.49B | 2.76B | 2.78B | 2.23B | 1.73B | 1.53B |
| netInterestIncome | -99.38M | -131.16M | -149.18M | -206.14M | -230.03M | -345.14M | -314.47M | -298.86M | -225.66M | -208.32M |
| interestIncome | 43.9M | 50.93M | 26.85M | 17.96M | 6.2M | 18.76M | 3.37M | 2.56M | 3.76M | 2.51M |
| interestExpense | 143.28M | 182.1M | 176.02M | 224.1M | 236.24M | 363.9M | 304.68M | 284.73M | 209.48M | 204.93M |
| depreciationAndAmortization | 312.29M | 340.28M | 366.35M | 351.08M | 352.97M | 344.03M | 352.59M | 298.02M | 224.43M | 195.14M |
| ebitda | 995.64M | 1.03B | 950.1M | 995.68M | 765.29M | 738.67M | 1.08B | 929.92M | 638.82M | 304.29M |
| ebit | 683.35M | 687.74M | 583.75M | 644.6M | 412.32M | 394.64M | 729.89M | 631.9M | 414.4M | 174.34M |
| nonOperatingIncomeExcludingInterest | - | -29.97M | 16.94M | 123.6M | 17.16M | -70.11M | -10.31M | 12.37M | 59.3M | -31.14M |
| operatingIncome | 683.35M | 657.77M | 600.69M | 665.15M | 429.48M | 324.53M | 719.58M | 644.26M | 473.69M | 143.2M |
| totalOtherIncomeExpensesNet | -111.22M | -152.13M | -192.96M | -244.65M | -253.4M | -293.79M | -294.37M | -297.1M | -268.77M | -173.79M |
| incomeBeforeTax | 572.14M | 505.64M | 407.73M | 420.5M | 176.08M | 30.74M | 425.21M | 347.16M | 204.92M | -30.59M |
| incomeTaxExpense | 198.84M | 248.14M | 187.17M | 122.91M | 100.73M | 114.5M | 142.79M | 96.44M | 33.65M | 67.08M |
| netIncomeFromContinuingOperations | 373.29M | 257.5M | 220.56M | 297.59M | 75.35M | -83.76M | 282.42M | 250.72M | 171.27M | -97.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 363.46M | 242.65M | 196.51M | 293.81M | 72.22M | -95.84M | 268.58M | 222.42M | 54.5M | -160.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 363.46M | 242.65M | 196.51M | 293.81M | 72.22M | -95.84M | 268.58M | 222.42M | 54.5M | -160.45M |
| eps | 0.13 | 0.09 | 0.07 | 0.1 | 0.02 | -0.03 | 0.09 | 0.08 | 0.02 | -0.07 |
| 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 | 3.19B | 2.19B | 1.59B | 727.9M | 1.17B | 879.08M | 2.42B | 686.64M | 1.13B | 507.26M |
| shortTermInvestments | 28.2M | - | 1.36B | 530.25M | 539.79M | - | - | - | - | 11.01M |
| cashAndShortTermInvestments | 3.21B | 2.19B | 2.94B | 1.26B | 1.71B | 879.08M | 2.42B | 686.64M | 1.13B | 518.27M |
| netReceivables | 4.92B | 4B | 2.47B | 2.06B | 2.12B | 2.16B | 2.28B | 2.3B | 2.04B | 1.81B |
| accountsReceivables | 2.86B | 2.3B | 2.47B | 2.06B | 2.12B | 2.16B | 2.28B | 1.9B | 1.69B | 1.24B |
| otherReceivables | 2.07B | 1.7B | - | - | - | - | - | 402.12M | 356.07M | 565.05M |
| inventory | 805.34M | 771.4M | 910.02M | 933.83M | 944.96M | 930.62M | 765.5M | 774.36M | 597.23M | 781.16M |
| prepaids | - | 148.28M | 167.72M | 326.72M | 215.52M | 236.42M | - | - | - | 46.78M |
| otherCurrentAssets | 6.99 | 430.7M | 535.79M | 526.07M | 449.49M | 823.22M | 1.02B | 776.53M | 889.02M | 1.06B |
| totalCurrentAssets | 8.94B | 7.54B | 7.02B | 5.1B | 5.44B | 5.03B | 6.48B | 4.24B | 4.38B | 3.7B |
| propertyPlantEquipmentNet | 1.79B | 1.83B | 1.94B | 2.1B | 2.1B | 2.24B | 2.33B | 2.33B | 2.41B | 2.27B |
| goodwill | 253.76M | 253.63M | 253.63M | 253.63M | 242M | 242M | 242M | 242M | 242M | 242M |
| intangibleAssets | 361.66M | 352.22M | 333.08M | 317.62M | 285.48M | 273.65M | 259.99M | 252.71M | 224.28M | 221.14M |
| goodwillAndIntangibleAssets | 615.42M | 605.85M | 586.71M | 571.24M | 527.48M | 515.66M | 501.99M | 494.72M | 466.29M | 463.15M |
| longTermInvestments | 189.66M | 110.6M | 123.52M | 60.04M | 6.72M | 5.95M | 5.81M | 115.86M | 2.69M | -7.42M |
| taxAssets | 51.93M | 38.82M | 24.45M | 20.85M | 19.14M | 21.99M | 34.64M | 52.08M | 63.74M | 52.33M |
| otherNonCurrentAssets | 8.37M | 92.96M | 106.12M | 123.85M | 55.02M | 66.43M | 155.7M | 8.38M | 425.91M | 176.94M |
| totalNonCurrentAssets | 2.66B | 2.68B | 2.78B | 2.88B | 2.71B | 2.85B | 3.03B | 3B | 3.37B | 2.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.6B | 10.22B | 9.81B | 7.98B | 8.15B | 7.88B | 9.51B | 7.25B | 7.75B | 6.66B |
| totalPayables | 1.77B | 2.66B | 1.82B | 1.45B | 1.53B | 1.4B | 957.41M | 714.09M | 685.15M | 800.02M |
| accountPayables | 1.46B | 1.96B | 1.82B | 1.45B | 1.53B | 1.4B | 957.41M | 714.09M | 685.15M | 800.02M |
| otherPayables | 311.27M | 696.83M | - | - | - | - | - | - | - | - |
| accruedExpenses | 90.97M | 10.8M | 128.59M | 88.58M | 63.96M | 55.76M | 50.49M | 47.46M | 92M | 119.27M |
| shortTermDebt | 2.73B | 2B | 1.31B | 1.22B | 1.97B | 938.63M | 2.71B | 975.9M | 1.48B | 801.36M |
| capitalLeaseObligationsCurrent | - | 9.1M | 12.72M | 20.52M | 24.43M | 34.38M | 45.83M | -518.05M | 461.59M | - |
| taxPayables | - | 394.45M | 340.94M | 255.14M | 200.23M | 152.26M | 133.07M | 76.82M | 105.64M | 107.33M |
| deferredRevenue | 90.08M | - | -12.72M | - | - | - | - | 518.05M | 41.4M | 43.97M |
| otherCurrentLiabilities | 2.52B | 1.48B | 1.96B | 1.01B | 745.77M | 656.55M | 478.72M | -8.64M | 146.04M | 459.51M |
| totalCurrentLiabilities | 7.21B | 6.14B | 5.22B | 3.79B | 4.33B | 3.09B | 4.24B | 2.25B | 2.87B | 2.18B |
| longTermDebt | 582.03M | 443.44M | 1.13B | 848.95M | 978.14M | 1.99B | 2.23B | 2.29B | 1.92B | 1.78B |
| capitalLeaseObligationsNonCurrent | 32.14M | 15.24M | 23.38M | 28.5M | 8.24M | 31.77M | 69.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | -13.52M | - | - | - | - | 2.29B | 1.92B | - |
| deferredTaxLiabilitiesNonCurrent | 11.32M | 12.25M | 13.52M | 13.59M | 9.75M | 10M | 10.22M | 10.44M | 10.66M | 4.32M |
| otherNonCurrentLiabilities | - | - | 13.52M | - | - | - | - | - | - | 719.77M |
| totalNonCurrentLiabilities | 625.49M | 470.92M | 1.17B | 891.03M | 996.12M | 2.03B | 2.31B | 2.31B | 1.93B | 2.5B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.14M | 24.33M | 36.1M | 49.01M | 32.66M | 66.16M | 115.09M | -518.05M | 461.59M | - |
| totalLiabilities | 7.83B | 6.61B | 6.39B | 4.68B | 5.32B | 5.12B | 6.55B | 4.55B | 4.8B | 4.68B |
| treasuryStock | -187.42M | -74.03M | -50.43M | -33.46M | -41.87M | -32.6M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.59M | 272.15M | 276.27M | 276.27M | 276.27M | 268.18M | 276.27M | 275.96M | 246.27M | 226.58M |
| retainedEarnings | 2.06B | 1.76B | 1.56B | 1.44B | 1.14B | 1.07B | 1.17B | 819.8M | 666.14M | 611.64M |
| additionalPaidInCapital | 1B | 1.03B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.08B | 813.24M | 634.62M |
| 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 | 363.46M | 257.5M | 220.56M | 297.59M | 75.35M | -83.76M | 282.42M | 250.72M | 171.27M | -97.67M |
| depreciationAndAmortization | 312.29M | 340.28M | 366.35M | 351.08M | 352.97M | 344.03M | 352.59M | 298.02M | 224.43M | 195.14M |
| deferredIncomeTax | - | - | - | - | 124.07M | 47.78M | 174.09M | 125.87M | 60.81M | -136.81M |
| stockBasedCompensation | - | 23.06M | 12.95M | 24.07M | 27.88M | 17.37M | 29.17M | 24.09M | 16.49M | 15.43M |
| changeInWorkingCapital | 628.08M | 374.75M | 1.21M | 210.21M | -60.02M | 134.81M | -529.32M | -566.56M | -487.91M | -249.8M |
| accountsReceivables | -913.84M | 79.29M | -551.01M | 362.21M | -30.74M | -172.75M | -306.54M | -404.05M | -486.56M | -132.97M |
| inventory | 113.38M | 133.53M | 16.35M | 604K | -40.2M | -183.55M | -22.91M | -173.25M | 120.27M | -13.07M |
| accountsPayables | 475.3M | - | - | -362.21M | 30.74M | 172.75M | 306.54M | 404.05M | 486.56M | 132.97M |
| otherWorkingCapital | 953.24M | 161.94M | 535.87M | 209.61M | -19.81M | 318.36M | -506.41M | -393.31M | -121.62M | -103.76M |
| otherNonCashItems | 113.35M | 329.46M | 315.71M | 97M | 237M | 345.14M | 301.31M | 287.86M | 210.52M | 207.67M |
| netCashProvidedByOperatingActivities | 1.42B | 1.33B | 916.78M | 979.96M | 757.24M | 805.37M | 610.25M | 420.01M | 195.61M | -66.04M |
| investmentsInPropertyPlantAndEquipment | -191.05M | -158.57M | -170.51M | -229.96M | -226.66M | -177.48M | -121.34M | -99.16M | -379.85M | -511.62M |
| acquisitionsNet | -28.72M | -8.14M | -30.69M | -37.11M | -2M | - | -2M | - | -38.03M | 73M |
| purchasesOfInvestments | -27.41M | - | - | -30M | - | - | - | - | - | -11000 |
| salesMaturitiesOfInvestments | 152.94K | - | - | - | - | - | - | - | - | -21.71M |
| otherInvestingActivities | 3.31M | -19.54M | -75.78M | -46.02M | 7.42M | 7.56M | 21.46M | 968K | 18.37M | 38.26M |
| netCashProvidedByInvestingActivities | -243.73M | -186.25M | -276.98M | -343.1M | -221.24M | -169.92M | -101.88M | -98.2M | -399.51M | -422.08M |
| netDebtIssuance | -275.28M | -13.12M | 352.68M | -1.42B | -6.96M | -2.15B | - | -330.82M | 829.5M | 9.1M |
| longTermNetDebtIssuance | -127.61M | -192.63M | 306.77M | -1.38B | 33.21M | -2.1B | - | -330.82M | 688.82M | -55.55M |
| shortTermNetDebtIssuance | -147.68M | 179.5M | 45.92M | - | - | - | - | -3.72M | 140.68M | 64.64M |
| netStockIssuance | -166.63M | -68.08M | -35.5M | -11.21M | -19.44M | -32.6M | - | 5.14M | 198.32M | 192.66M |
| netCommonStockIssuance | -166.63M | -68.08M | -35.5M | -11.21M | -19.43M | -32.6M | - | 5.14M | 198.32M | 192.66M |
| commonStockIssuance | - | - | - | - | 6000 | - | 2M | 5.14M | 198.32M | 195.2M |
| commonStockRepurchased | -166.63M | -68.08M | -35.5M | -11.21M | -19.44M | -32.6M | 2.69B | - | - | -2.54M |
| netPreferredStockIssuance | - | - | - | - | -6000 | - | - | - | - | - |
| netDividendsPaid | -71.59M | -44.64M | - | - | - | - | -92.82M | - | - | -17.37M |
| commonDividendsPaid | -71.59M | -44.64M | - | - | - | - | -92.82M | - | - | -17.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.5M | -424.09M | -105.36M | 301.27M | -205.71M | 20.15M | 1.3B | -469.86M | -164.95M | 317.81M |
| netCashProvidedByFinancingActivities | -530.01M | -549.93M | 211.83M | -1.13B | -232.11M | -2.16B | 1.2B | -795.54M | 862.87M | 519.56M |
| 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 | 2.88B | 2.63B | 2.58B | 2.18B | 2.54B | 1.89B | 1.83B | 1.69B | 1.5B | 1.42B |
| costOfRevenue | 2.07B | 1.88B | 1.83B | 1.52B | 1.78B | 1.33B | 1.34B | 1.17B | 1.04B | 982.87M |
| grossProfit | 809.43M | 755.9M | 744.42M | 658.64M | 762.97M | 559.34M | 483.56M | 516.25M | 463.83M | 438.43M |
| researchAndDevelopmentExpenses | 54.13M | 56.06M | 66.37M | 49.28M | 68.39M | 43.28M | 43.54M | 36.73M | 50.91M | 19.86M |
| generalAndAdministrativeExpenses | - | 175.15M | 153.75M | 152.98M | 171.39M | 122.15M | 153.04M | 110.94M | 137.56M | 91.15M |
| sellingAndMarketingExpenses | - | 125.55M | 124.72M | 115.64M | 110.5M | 85.41M | 100.44M | 72.88M | 69.64M | 71.03M |
| sellingGeneralAndAdministrativeExpenses | 406.9M | 346.3M | 298.5M | 301.14M | 246.39M | 243.07M | 187.97M | 200.39M | 212.52M | 202.76M |
| otherExpenses | -422.86K | 474K | 27.97M | 2.04M | 125.36M | - | - | - | - | - |
| operatingExpenses | 460.61M | 402.83M | 392.84M | 352.46M | 440.14M | 290.74M | 124.02M | 249.14M | 271.97M | 224.17M |
| costAndExpenses | 2.53B | 2.28B | 2.23B | 1.87B | 2.22B | 1.62B | 1.47B | 1.42B | 1.31B | 1.21B |
| netInterestIncome | -47.98M | -33.61M | -167.39M | - | -73.29M | - | - | - | - | - |
| interestIncome | 22.35M | 3.06M | 4.24M | 2.86M | -49.04M | 75.89M | 102.18M | 103.96M | 128.49M | 101.55M |
| interestExpense | 70.34M | 33.61M | 182.1M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 161.73M | 149.23M | 182.67M | 157.62M | 167.28M | 172.64M | 174.25M | 147.58M | 167.04M | 148.7M |
| ebitda | 510.55M | 500.14M | 566.54M | 461.48M | 523.43M | 446.94M | 436.42M | 426.96M | 389.7M | 372.49M |
| ebit | 348.82M | 350.92M | 383.87M | 303.87M | 356.15M | 274.3M | 262.17M | 279.38M | 222.66M | 223.8M |
| nonOperatingIncomeExcludingInterest | - | 2.15M | -32.28M | 2.31M | -33.32M | 3.55M | 108.28M | 15.32M | -15.57M | -1.4M |
| operatingIncome | 348.82M | 353.07M | 351.59M | 306.18M | 322.83M | 274.3M | 262.17M | 279.38M | 222.66M | 223.8M |
| totalOtherIncomeExpensesNet | -63.58M | -55.83M | -74.18M | -77.95M | -107.82M | -85.14M | -113.1M | -131.55M | -143.72M | -111.08M |
| incomeBeforeTax | 285.24M | 297.23M | 277.41M | 228.23M | 215.01M | 192.72M | 257.35M | 163.15M | 63.37M | 112.72M |
| incomeTaxExpense | 71.96M | 130.94M | 131.47M | 116.67M | 97.8M | 89.37M | 48.29M | 74.62M | 31.41M | 69.32M |
| netIncomeFromContinuingOperations | 213.28M | 166.3M | 145.94M | 111.56M | 117.21M | 103.35M | 209.07M | 88.52M | 31.96M | 43.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 204.5M | 165.14M | 136.78M | 105.87M | 98.64M | 97.87M | 203.11M | 90.7M | 29.4M | 42.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.5M | 165.14M | 136.78M | 105.87M | 98.64M | 97.87M | 203.11M | 90.7M | 29.4M | 42.82M |
| eps | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 | 0.01 |
| 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 | 3.19B | 1.75B | 2.19B | 1.77B | 1.59B | 1.17B | 727.9M | 1.15B | 1.17B | 651.58M |
| shortTermInvestments | 28.2M | 1.74B | - | 1.15B | 1.36B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.21B | 3.48B | 2.19B | 2.93B | 2.94B | 1.17B | 727.9M | 1.15B | 1.17B | 651.58M |
| netReceivables | 4.92B | 2.49B | 4B | 2.33B | 2.47B | 2.16B | 2.06B | 2.3B | 2.12B | 2.13B |
| accountsReceivables | 2.86B | 2.49B | 2.3B | 2.33B | 2.47B | 2.16B | 2.06B | 2.3B | 2.12B | 2.13B |
| otherReceivables | 2.07B | - | 1.7B | - | - | - | - | - | - | - |
| inventory | 805.34M | 695.38M | 771.4M | 894.66M | 910.02M | 967.1M | 933.83M | 926.19M | 944.96M | 923.18M |
| prepaids | - | - | 148.28M | - | 167.72M | - | - | - | - | - |
| otherCurrentAssets | 6.99 | 710.46M | 430.7M | 766.8M | 535.79M | 985.39M | 852.79M | 783.38M | 665.02M | 1.12B |
| totalCurrentAssets | 8.94B | 7.38B | 7.54B | 6.92B | 7.02B | 6.15B | 5.1B | 5.69B | 5.44B | 4.83B |
| propertyPlantEquipmentNet | 1.79B | 1.78B | 1.83B | 1.82B | 1.94B | 2.06B | 2.1B | 2.05B | 2.1B | 2.11B |
| goodwill | 253.76M | 253.63M | 253.63M | 253.63M | 253.63M | 253.63M | 253.63M | 242M | 242M | 242M |
| intangibleAssets | 361.66M | 359.37M | 352.22M | 333.27M | 333.08M | 300.4M | 317.62M | 285.18M | 285.48M | 261M |
| goodwillAndIntangibleAssets | 615.42M | 613M | 605.85M | 586.9M | 586.71M | 554.04M | 571.24M | 527.18M | 527.48M | 503.01M |
| longTermInvestments | 189.66M | 112.83M | 110.6M | 120.38M | 123.52M | 64.55M | 60.04M | 4.2M | 6.72M | 5.5M |
| taxAssets | 51.93M | 46.74M | 38.82M | 28.4M | 24.45M | 21.2M | 20.85M | 27.28M | 19.14M | 14.27M |
| otherNonCurrentAssets | 8.37M | 163.38M | 92.96M | 162.2M | 106.12M | 246.89M | 123.85M | 67.37M | 55.02M | 58.1M |
| totalNonCurrentAssets | 2.66B | 2.67B | 2.68B | 2.69B | 2.78B | 2.95B | 2.88B | 2.68B | 2.71B | 2.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.6B | 10.05B | 10.22B | 9.61B | 9.81B | 9.1B | 7.98B | 8.37B | 8.15B | 7.52B |
| totalPayables | 1.77B | 2.32B | 2.66B | 1.68B | 1.82B | 1.69B | 1.45B | 1.61B | 1.53B | 1.23B |
| accountPayables | 1.46B | 2.32B | 1.96B | 1.68B | 1.82B | 1.69B | 1.45B | 1.61B | 1.53B | 1.23B |
| otherPayables | 311.27M | - | 696.83M | - | - | - | - | - | - | - |
| accruedExpenses | 90.97M | 96.26M | 10.8M | 89.85M | 128.59M | 86.88M | 88.58M | 64.88M | 63.96M | 50.06M |
| shortTermDebt | 2.73B | 1.62B | 2B | 2B | 1.31B | 1.37B | 1.22B | 1.79B | 1.97B | 882.1M |
| capitalLeaseObligationsCurrent | - | 6.73M | 9.1M | 12.24M | 12.72M | 19.5M | 20.52M | 17.51M | 24.43M | 33.49M |
| taxPayables | - | - | 394.45M | 336.64M | 340.94M | 284.33M | 255.14M | 243.6M | 200.23M | 173.76M |
| deferredRevenue | 90.08M | - | - | - | -12.72M | - | - | - | - | - |
| otherCurrentLiabilities | 2.52B | 1.94B | 1.48B | 1.83B | 1.96B | 1.53B | 1.01B | 774M | 745.77M | 634.39M |
| totalCurrentLiabilities | 7.21B | 5.99B | 6.14B | 5.61B | 5.22B | 4.7B | 3.79B | 4.26B | 4.33B | 2.83B |
| longTermDebt | 582.03M | 339.68M | 443.44M | 431.91M | 1.13B | 905.63M | 848.95M | 1.08B | 978.14M | 1.89B |
| capitalLeaseObligationsNonCurrent | 32.14M | 15.12M | 15.24M | 18.39M | 23.38M | 28.45M | 28.5M | 18.52M | 8.24M | 15.9M |
| deferredRevenueNonCurrent | - | - | - | - | -13.52M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.32M | 11.76M | 12.25M | 13.44M | 13.52M | 13.68M | 13.59M | 9.66M | 9.75M | 9.85M |
| otherNonCurrentLiabilities | - | 11.76M | - | 13.44M | 13.52M | - | - | - | - | - |
| totalNonCurrentLiabilities | 625.49M | 366.55M | 470.92M | 463.74M | 1.17B | 947.76M | 891.03M | 1.11B | 996.12M | 1.92B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.14M | 21.85M | 24.33M | 30.64M | 36.1M | 47.95M | 49.01M | 36.03M | 32.66M | 49.4M |
| totalLiabilities | 7.83B | 6.35B | 6.61B | 6.07B | 6.39B | 5.64B | 4.68B | 5.36B | 5.32B | 4.75B |
| treasuryStock | -187.42M | -107.35M | -74.03M | -64.66M | -50.43M | -24.73M | -33.46M | -43.64M | -41.87M | -22.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.59M | 269.93M | 272.15M | 276.27M | 276.27M | 276.27M | 276.27M | 276.27M | 276.27M | 276.27M |
| retainedEarnings | 2.06B | 1.93B | 1.76B | 1.7B | 1.56B | 1.53B | 1.44B | 1.23B | 1.14B | 1.11B |
| additionalPaidInCapital | 1B | 1.01B | 1.03B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| 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 | 204.5M | 165.14M | 151.63M | 105.87M | 98.64M | 97.87M | 203.11M | 90.7M | 29.4M | 42.82M |
| depreciationAndAmortization | 161.73M | 157.29M | 173.23M | 167.05M | 179.98M | 186.37M | 188.5M | 162.59M | 185.04M | 167.93M |
| deferredIncomeTax | - | - | - | - | - | 144.05M | -444.97M | 58.08M | -4.02M | 47.09M |
| stockBasedCompensation | - | 21.21M | 11M | 12.07M | 5.63M | 7.32M | 17.2M | 6.86M | 5.69M | 22.18M |
| changeInWorkingCapital | 543.43M | -370.48M | 363.01M | 11.74M | -52.76M | -365.4M | 486.38M | -173.85M | -21.66M | -148.38M |
| accountsReceivables | -772.44M | -155.49M | -82.19M | 161.47M | -444.53M | -106.48M | 438.09M | -75.88M | 30.93M | -61.67M |
| inventory | 47.3M | 69.6M | 142.84M | -9.32M | 61.24M | -44.9M | -10.33M | 10.93M | -32.6M | -7.6M |
| accountsPayables | 128.86M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.14B | -284.59M | 302.35M | -140.41M | 330.52M | -214.02M | 58.61M | -108.9M | -20M | -79.11M |
| otherNonCashItems | 85.6M | 396.84M | 280.52M | 48.94M | 344.12M | 415M | -235.94M | 234.4M | 465.54M | 8.69M |
| netCashProvidedByOperatingActivities | 995.26M | 370.01M | 979.39M | 345.67M | 575.6M | 341.17M | 659.25M | 320.7M | 664M | 93.25M |
| investmentsInPropertyPlantAndEquipment | -41.7M | -120.23M | -77.78M | -80.79M | -115.64M | -54.87M | -115.48M | -49.01M | -119.97M | -58.34M |
| acquisitionsNet | -32.44M | - | -8.14M | - | -30.69M | - | -20.44M | - | - | - |
| purchasesOfInvestments | -27.67M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 154.39K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.01M | -24.21M | -33.2M | 13.66M | -30.16M | -45.62M | -143.94M | -14.23M | -40.08M | -2.84M |
| netCashProvidedByInvestingActivities | -106.66M | -144.44M | -119.12M | -67.13M | -176.49M | -100.49M | -279.86M | -63.24M | -160.06M | -61.18M |
| netDebtIssuance | 182.7M | -389.12M | 208.83M | -221.95M | 23.88M | 81.56M | -111.94M | -320.17M | 19.56M | -169.32M |
| longTermNetDebtIssuance | 239.96M | -389.12M | 29.32M | -221.95M | 29.25M | 81.56M | -151.49M | -320.17M | 28.26M | -169.32M |
| shortTermNetDebtIssuance | -57.26M | - | 179.5M | - | - | - | - | - | - | - |
| netStockIssuance | -118.26M | -51.77M | -53.84M | -14.24M | -35.5M | - | 122.06K | -11.21M | -19.44M | - |
| netCommonStockIssuance | -118.26M | -51.77M | -53.84M | -14.24M | -35.5M | - | 122.06K | -11.21M | -19.44M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -118.26M | -51.77M | -53.84M | -14.24M | -35.5M | - | 122.06K | -11.21M | -19.44M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.36M | -73.49M | -5.62M | -39.02M | - | - | - | - | - | - |
| commonDividendsPaid | -1.36M | -73.49M | -5.62M | -39.02M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.97M | -147.69M | -602.9M | 178.82M | 73.34M | 92.43M | -821.98M | 27.17M | 43.36M | -86.72M |
| netCashProvidedByFinancingActivities | 53.1M | -662.07M | -453.54M | -96.39M | 37.84M | 173.99M | -821.98M | -304.21M | 23.93M | -256.04M |