Is Ayvens (AYV.PA) a Buy, Sell, or Hold?
PAR : AYV.PA
Ayvens — Financials
$11.62 EUR
$0.02 (0.17%)
- Volume
- 380.66K
- Average Volume
- 696.03K
- Market Capitalization
- $9.1B
- P/E Ratio
- 10.28
- Dividend Yield
- 8.69%
- Price Target
- Year High
- $12.64
- Year Low
- $9.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $0.60
AYV.PA 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 | 25.21B | 25.35B | 18.74B | 11.37B | 10.44B | 9.86B | 9.65B | 8.86B | 8.14B | 6.85B |
| costOfRevenue | 21.24B | 22.37B | 15.93B | 9.17B | 9.01B | 8.88B | 8.6B | 7.84B | 7.1B | 6.47B |
| grossProfit | 3.97B | 2.98B | 2.8B | 2.2B | 1.44B | 984M | 1.05B | 1.02B | 1.04B | 376.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 546.3M | 519.5M | 298.1M | 176.3M | 162.4M | 166.9M | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.01B | 46.1M | 24.8M | 71.1M | 45M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 617.9M | 546.3M | 1.53B | 344.2M | 201.1M | 233.5M | 211.9M | 227M | 216.2M | 212.8M |
| otherExpenses | - | 1.45B | -936.1M | - | - | - | - | - | - | - |
| operatingExpenses | 617.9M | 1.99B | 590.2M | 344.2M | 201.1M | 233.5M | 211.9M | 227M | 216.2M | 212.8M |
| costAndExpenses | 21.86B | 24.37B | 16.55B | 9.51B | 9.21B | 9.11B | 8.81B | 8.07B | 7.31B | 6.69B |
| netInterestIncome | -1.88B | -1.47B | -226.2M | -17.7M | 5.6M | -11.5M | -19.9M | -23.3M | 14.3M | 5.3M |
| interestIncome | - | 426.7M | 148M | 10.6M | 5.6M | 2.4M | 11.6M | 110.4M | 127.4M | 714.1M |
| interestExpense | 1.88B | 1.9B | 374.2M | 28.3M | - | 13.9M | 31.5M | 234.1M | 229.6M | 205.9M |
| depreciationAndAmortization | 417.5M | 172.5M | 6.4B | 3.64B | 3.77B | 3.89B | 3.74B | 3.46B | 3.21B | 2.87B |
| ebitda | 3.7B | 1.25B | 8.66B | 5.55B | 5.03B | 4.67B | 4.73B | 4.38B | 4.15B | 3.74B |
| ebit | 3.28B | 1.08B | 2.26B | 1.91B | 1.25B | 782.2M | 986.3M | 921.7M | 942M | 871.3M |
| nonOperatingIncomeExcludingInterest | 68.9M | -93.6M | -926.6M | -50.3M | -144M | -169.6M | -148.3M | -129.9M | -116.2M | -707.2M |
| operatingIncome | 3.35B | 984.2M | 1.22B | 1.86B | 1.12B | 612.7M | 838M | 791.8M | 825.8M | 164.1M |
| totalOtherIncomeExpensesNet | -1.94B | 10.1M | 6.4M | 1.6M | -1.9M | 1.9M | -146.6M | -102.8M | -113.4M | 501.3M |
| incomeBeforeTax | 1.41B | 994.3M | 1.22B | 1.66B | 1.12B | 612.7M | 691.4M | 687.6M | 712.4M | 665.4M |
| incomeTaxExpense | 410M | 284.2M | 374M | 445.9M | 238.6M | 108.9M | 122.2M | 126.9M | 140.4M | 150.4M |
| netIncomeFromContinuingOperations | 999.6M | 710.1M | 865.5M | 1.22B | 880.1M | 505.7M | 571M | 560.7M | 573.2M | 515.7M |
| netIncomeFromDiscontinuedOperations | - | - | -77.6M | - | - | 10M | - | - | - | - |
| otherAdjustmentsToNetIncome | -73.3M | 100000 | - | - | - | -100000 | - | 1.5M | - | - |
| netIncome | 922.5M | 683.6M | 816.2M | 1.22B | 873M | 509.8M | 564.2M | 555.6M | 567.6M | 511.7M |
| netIncomeDeductions | - | - | 45M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 922.5M | 610.1M | 893.8M | 1.22B | 873M | 499.8M | 564.2M | 555.6M | 567.6M | 511.7M |
| eps | 1.13 | 0.75 | 1.28 | 2.69 | 1.98 | 1.13 | 1.28 | 1.25 | 1.28 | 1.16 |
| 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 | 2.04B | 5.02B | 3.89B | 253.1M | 152.7M | 194.7M | 117.3M | 127.6M | 194.6M | 164.6M |
| shortTermInvestments | 433.4M | 409.3M | 766.5M | 331.6M | 380.7M | 350.4M | 364.5M | 374.9M | 327.8M | 297.8M |
| cashAndShortTermInvestments | 2.48B | 5.47B | 4.84B | 584.7M | 533.4M | 545.1M | 481.8M | 502.5M | 522.4M | 462.4M |
| netReceivables | 9.31B | 9.94B | 8.77B | 3.62B | 2.38B | 1.53B | 1.7B | 1.5B | 1.95B | 1.24B |
| accountsReceivables | 2.42B | 2.07B | 2.29B | 1.13B | 809.6M | 1.53B | 856.5M | 817.7M | 1.44B | 726.2M |
| otherReceivables | 6.9B | 7.87B | 6.49B | 2.49B | 1.57B | - | 1.29B | 1.16B | 513.1M | 412.1M |
| inventory | 817.9M | 842.7M | 806.6M | 395.3M | 296.4M | 324.6M | 371.6M | 264.3M | 254.8M | 209.5M |
| prepaids | 1.03B | 1B | 881.2M | 541.7M | 442M | 668.3M | 421.8M | 376.6M | 345.5M | 234.6M |
| otherCurrentAssets | 2.16B | 2.1B | 1.23B | 418.5M | 131.8M | 431.8M | 699.1M | 228.6M | 157.2M | 452.9M |
| totalCurrentAssets | 15.79B | 19.36B | 16.53B | 5.56B | 3.79B | 3.5B | 3.68B | 3.35B | 3.23B | 2.73B |
| propertyPlantEquipmentNet | 51.6B | 53.56B | 50.19B | 23.46B | 21.91B | 20.29B | 20.59B | 18.53B | 16.43B | 14.15B |
| goodwill | 2.13B | 2.13B | 1.99B | 618.6M | 576M | 576M | 575.7M | 532.4M | 528.8M | 424.4M |
| intangibleAssets | 609.2M | 663M | 703.9M | 126.7M | 88.8M | 78.7M | 40.4M | - | - | - |
| goodwillAndIntangibleAssets | 2.74B | 2.79B | 2.69B | 745.3M | 664.8M | 654.7M | 616.1M | 532.4M | 528.8M | 424.4M |
| longTermInvestments | 273.2M | 505.7M | 528.1M | 332.9M | 431.6M | 434.9M | 486.2M | 623.7M | 855.1M | 1.06B |
| taxAssets | 508.5M | 488.4M | 314.5M | 118.9M | 195.1M | 195.2M | 170.3M | 171.3M | 142.4M | 123.6M |
| otherNonCurrentAssets | 200K | 4.45B | 100000 | 1.08B | -100000 | 100000 | 52.3M | 42.2M | 34.4M | 29M |
| totalNonCurrentAssets | 55.12B | 61.31B | 53.73B | 25.74B | 23.2B | 21.57B | 21.91B | 19.9B | 17.99B | 15.78B |
| otherAssets | - | 69.56B | - | - | - | - | - | - | - | - |
| totalAssets | 70.85B | 150.23B | 70.26B | 31.3B | 26.99B | 25.07B | 25.59B | 23.25B | 21.22B | 18.51B |
| totalPayables | 2.84B | 2.94B | 2.56B | 1.28B | 828.9M | 1.05B | 852.4M | 780.2M | 2.06B | 817M |
| accountPayables | 2.43B | 2.5B | 2.56B | 1.05B | 828.7M | 757.2M | 778.6M | 710.1M | 738.3M | 693.6M |
| otherPayables | 409.3M | 442.3M | 100000 | 232.1M | 200K | 292M | 73.8M | 70.1M | 1.32B | 123.4M |
| accruedExpenses | - | - | 1.36B | 855.1M | 837.3M | 645M | 613M | 589M | - | 588.4M |
| shortTermDebt | 12.84B | 15.58B | 10.23B | 5.69B | 5.88B | 6.41B | 5.89B | 4.41B | 5.19B | 3.28B |
| capitalLeaseObligationsCurrent | 73.8M | 87.4M | 60.3M | 42.3M | 23.9M | 24.1M | 24.4M | -496.1M | - | - |
| taxPayables | - | - | 326.6M | 172.4M | 104.3M | 75.9M | 73.8M | 70.1M | 90.1M | 123.4M |
| deferredRevenue | 1.41B | - | - | 812M | 715.4M | 740.9M | 727.4M | 426M | 410.8M | 391M |
| otherCurrentLiabilities | 9.3B | 10.33B | 10.93B | 649.7M | 449.1M | 46.2M | 233.8M | 523.4M | -152.2M | 850.4M |
| totalCurrentLiabilities | 26.46B | 28.94B | 25.13B | 9.32B | 8.74B | 8.92B | 8.35B | 6.73B | 7.51B | 5.54B |
| longTermDebt | 31.47B | 40.14B | 27.4B | 14.19B | 12.64B | 11.23B | 12.5B | 12.42B | 9.94B | 9.58B |
| capitalLeaseObligationsNonCurrent | 191.3M | 140.5M | 191.9M | 74.9M | 97.4M | 108.6M | 111.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | 191.9M | 74.9M | 97.4M | - | 111.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.3B | 1.29B | 665.9M | 518M | 452.8M | 390.3M | 293.5M | 242.2M | 206.3M |
| otherNonCurrentLiabilities | 448.8M | 92.46B | 4.89B | 137.9M | 158.5M | 160.8M | 169.3M | 143M | 132.2M | 167.2M |
| totalNonCurrentLiabilities | 33.41B | 132.6B | 33.78B | 15.07B | 13.41B | 11.95B | 13.21B | 12.85B | 10.32B | 9.96B |
| otherLiabilities | - | -22.47B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.1M | 227.9M | 252.2M | 117.2M | 121.3M | 132.7M | 135.9M | -496.1M | - | - |
| totalLiabilities | 59.81B | 139.07B | 58.91B | 24.39B | 22.15B | 20.87B | 21.56B | 19.59B | 17.82B | 15.5B |
| treasuryStock | -12.3M | -15.3M | -18.2M | -16.1M | -13.2M | -12.9M | -9M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18B | 1.23B | 1.23B | 848.6M | 606.2M | 606.2M | 606.2M | 606.2M | 606.2M | 606.1M |
| retainedEarnings | 5.5B | 5.23B | 5.03B | 4.82B | 4.03B | 3.41B | 3.16B | 2.83B | 2.5B | 2.09B |
| additionalPaidInCapital | 3.5B | 3.82B | 3.82B | 1.33B | 367M | 367M | 367M | 367M | 375.1M | 375.1M |
| 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 | 995.8M | 683.6M | 837.6M | 1.22B | 873M | 303M | 564.2M | 555.6M | 567.6M | 511.7M |
| depreciationAndAmortization | 8.73B | 8.79B | 6.4B | 3.67B | 3.77B | 3.89B | 3.74B | 3.46B | 3.21B | 2.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.9M | 2.6M | - | 2.2M | - | - | - |
| changeInWorkingCapital | 1.2B | 1.04B | 249.1M | -329.9M | 168.8M | 292.9M | -266.5M | -44.2M | -374.2M | -167.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.2B | 1.04B | 249.1M | -329.9M | 168.8M | 292.9M | -266.5M | - | - | - |
| otherNonCashItems | 114.7M | -9.91B | -10.48B | 389.7M | 260.9M | -3.74B | 158.4M | 6.93B | 6.46B | 5.86B |
| netCashProvidedByOperatingActivities | 11.04B | 603M | -2.99B | 4.95B | 5.08B | 741.4M | 4.2B | 3.98B | 3.45B | 3.34B |
| investmentsInPropertyPlantAndEquipment | -17.97B | -21.93B | -76.6M | -9.66B | -8.86B | -7.26B | -8.41B | -8.3B | -7.76B | -6.77B |
| acquisitionsNet | 8.38B | 11.55B | 2.36B | 3.95B | 3.53B | 3.25B | 2.95B | 2.59B | 2.39B | 1.83B |
| purchasesOfInvestments | - | - | -183M | - | -148.9M | -29.9M | - | -28.6M | -30.1M | -51.9M |
| salesMaturitiesOfInvestments | 365.3M | 404.9M | 66.9M | 107.9M | 108.8M | 79.7M | 154M | 227.9M | 152M | 90.2M |
| otherInvestingActivities | 43.2M | 7.93B | -1.41B | -1.02B | -206M | 3.96B | 54.5M | -64.7M | 1.6M | -14.9M |
| netCashProvidedByInvestingActivities | -9.18B | -2.04B | 754.5M | -6.62B | -5.57B | -2.7M | -5.25B | -5.58B | -5.25B | -4.92B |
| netDebtIssuance | -3.33B | 3.27B | 5.98B | 1.29B | 827.1M | -475M | 1.25B | 1.78B | 2B | 1.53B |
| longTermNetDebtIssuance | - | 1.17B | 5.98B | 1.29B | 827.1M | -475M | 1.25B | 1.78B | 2B | 1.53B |
| shortTermNetDebtIssuance | -3.33B | 3.27B | - | - | - | - | - | - | - | - |
| netStockIssuance | -360M | - | -8M | 1.2B | -3.2M | -4.1M | -3.2M | -5.8M | - | -100.2M |
| netCommonStockIssuance | -360M | - | -8M | 1.2B | -3.2M | -4.1M | -3.2M | -5.8M | - | -100.2M |
| commonStockIssuance | - | - | - | 1.2B | - | - | - | - | - | - |
| commonStockRepurchased | -360M | - | -8M | -5.4M | -3.2M | -4.1M | -3.2M | -5.8M | - | -100.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -631M | -383.5M | -598.8M | -435.2M | -253.9M | -253.9M | -234M | -222.3M | -155.6M | -149.5M |
| commonDividendsPaid | -631M | -383.5M | -598.8M | -435.2M | -253.9M | -253.9M | -234M | -222.3M | -155.6M | -149.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -138.7M | -652.8M | 336.8M | -81M | -32.1M | -4.9M | -30.8M | -4.5M | -5.9M | -800K |
| netCashProvidedByFinancingActivities | -4.46B | 2.23B | 5.71B | 1.97B | 537.9M | -737.9M | 980M | 1.55B | 1.83B | 1.42B |
| 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 | 12.59B | 12.62B | 6.3B | 6.31B | 5.87B | 7.19B | 5.67B | 5.5B | 5.18B | 5.26B |
| costOfRevenue | 11.37B | 9.87B | 5.07B | 5.06B | 10B | 5.91B | 4.48B | 4.5B | 4.35B | 4.65B |
| grossProfit | 1.22B | 2.75B | 1.23B | 1.24B | 1.46B | 1.28B | 1.19B | 1B | 824.4M | 611.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.8M | 271.1M | 138.1M | 140.1M | 165.5M | - | 92.2M | - | - | - |
| sellingAndMarketingExpenses | - | 621.1M | 306M | 334.4M | 179.2M | - | 104.6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.8M | 892.2M | 444.1M | 474.5M | 344.7M | 245.5M | 196.8M | 147.9M | 100.8M | 100.3M |
| otherExpenses | -1.54B | 1.16B | 557M | 481.9M | - | - | - | - | - | - |
| operatingExpenses | -1.43B | 2.05B | 1B | 956.4M | 344.7M | 245.5M | 196.8M | 147.9M | 100.8M | 100.3M |
| costAndExpenses | 9.93B | 11.92B | 6.07B | 6.02B | 5.89B | 6.15B | 4.68B | 4.65B | 4.45B | 4.75B |
| netInterestIncome | -923.8M | -955.5M | -505M | -686.7M | -593.5M | -212.8M | -123.2M | -74.2M | -47.5M | -46.8M |
| interestIncome | - | 333.4M | - | - | 185.6M | 52.8M | - | 21.5M | 14.4M | 24M |
| interestExpense | 923.8M | 1.91B | 505M | - | 779.1M | 265.6M | - | 95.7M | 61.9M | 70.8M |
| depreciationAndAmortization | 298.7M | 118.8M | 21.15M | 21.15M | 3.99B | 2.19B | 1.73B | 1.91B | 1.88B | 1.89B |
| ebitda | 1.93B | 1.77B | 753.95M | 746.95M | 5.16B | 3.35B | 2.71B | 2.82B | 2.61B | 2.41B |
| ebit | 1.63B | 1.65B | 732.8M | 725.8M | 1.18B | 1.16B | 984.6M | 910.6M | 732.1M | 521.2M |
| nonOperatingIncomeExcludingInterest | - | -955.6M | -505.1M | -437.9M | -62.5M | -120.5M | 7.8M | -58.3M | -8.5M | -10.1M |
| operatingIncome | 2.65B | 698.3M | 227.7M | 287.9M | -14.8M | 1.04B | 992.4M | 852.3M | 723.6M | 511.1M |
| totalOtherIncomeExpensesNet | -1.95B | 3.4M | 2M | 1.5M | -711.8M | -145.1M | -156.3M | -37.6M | -53.4M | -60.7M |
| incomeBeforeTax | 708M | 701.7M | 229.7M | 289.4M | -13.3M | 892.8M | 836.1M | 814.7M | 670.2M | 450.4M |
| incomeTaxExpense | 201.4M | 208.6M | 81.6M | 90.5M | 800K | 235.4M | 236.6M | 208M | 142.9M | 95.7M |
| netIncomeFromContinuingOperations | 506.6M | 493.1M | 148.1M | 198.9M | -17M | 657.4M | 286.9M | 606.7M | 527.3M | 354.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -200K | - | -700K | - | - | - |
| otherAdjustmentsToNetIncome | -37M | - | - | -29.4M | - | -9.3M | 600K | 1.1M | -2.6M | 700K |
| netIncome | 467.6M | 491.3M | 146.7M | 169.5M | 248.9M | 644.9M | 597.1M | 606.1M | 521M | 352M |
| netIncomeDeductions | - | - | - | - | - | 315.5M | - | - | - | - |
| bottomLineNetIncome | 467.6M | 454.9M | 146.7M | 169.5M | 248.9M | 329.4M | 284.7M | 606.1M | 521M | 352M |
| eps | 0.57 | 0.56 | 0.16 | 0.21 | -0.02 | 1.06 | 1.06 | 1.37 | 1.18 | 0.8 |
| 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 | 2.04B | 6.92B | 5.02B | 4.79B | 4B | 5.55B | 253.1M | 279.9M | 152.7M | 208.9M |
| shortTermInvestments | 433.4M | 212.8M | 409.3M | 456.7M | 766.5M | 614.1M | 331.6M | 348.8M | 380.7M | 354M |
| cashAndShortTermInvestments | 2.48B | 7.13B | 5.47B | 5.25B | 4.76B | 6.16B | 584.7M | 628.7M | 533.4M | 562.9M |
| netReceivables | 9.31B | 7.73B | 9.94B | 4.28B | 8.77B | 5.35B | 3.92B | 2.22B | 2.38B | 1.79B |
| accountsReceivables | 2.42B | 2.62B | 2.07B | 4.28B | 2.29B | 1.87B | 1.19B | 933.5M | 809.6M | 853.6M |
| otherReceivables | 6.9B | 5.11B | 7.87B | 6.35B | 6.49B | 3.48B | 2.73B | 1.28B | 1.57B | 938.6M |
| inventory | 817.9M | 842.5M | 842.7M | 817.9M | 806.6M | 717.4M | 395.3M | 313.6M | 296.4M | 313.1M |
| prepaids | 1.03B | - | 1B | 70M | 881.2M | - | 541.7M | - | 442M | -167.6M |
| otherCurrentAssets | 2.16B | 2.36B | 2.1B | 7.17B | 1.3B | 2.98B | 175.1M | 1.27B | 131.8M | 1.15B |
| totalCurrentAssets | 15.79B | 18.06B | 19.36B | 17.59B | 16.53B | 15.21B | 5.61B | 4.43B | 3.79B | 3.65B |
| propertyPlantEquipmentNet | 51.6B | 51.32B | 53.56B | 51.53B | 50.19B | 46.85B | 23.46B | 23.12B | 21.91B | 21.07B |
| goodwill | 2.13B | 2.13B | 2.13B | 2.07B | 1.99B | 2.36B | 618.6M | 631.1M | 576M | 576M |
| intangibleAssets | 609.2M | 652.7M | 663M | 655M | 703.9M | 562.5M | 126.7M | 100.2M | 88.7M | 31.6M |
| goodwillAndIntangibleAssets | 2.74B | 2.78B | 2.79B | 2.73B | 2.69B | 2.93B | 745.3M | 631.1M | 576M | 576M |
| longTermInvestments | 273.2M | 460.4M | 535.2M | 554.2M | 528.1M | 876.8M | 332.9M | 388M | 431.6M | 368.8M |
| taxAssets | 508.5M | 473.9M | 488.4M | 407.3M | 314.5M | 282.7M | 119.5M | 164.9M | 195.1M | 205.3M |
| otherNonCurrentAssets | 200K | 460.4M | 4.46B | 36.5M | - | 2.12B | 1.08B | 100.2M | 88.7M | 31.6M |
| totalNonCurrentAssets | 55.12B | 55.04B | 61.31B | 55.26B | 53.73B | 53.06B | 25.74B | 24.4B | 23.2B | 22.26B |
| otherAssets | - | - | 69.56B | - | - | - | - | - | - | - |
| totalAssets | 70.85B | 73.1B | 150.23B | 72.85B | 70.26B | 68.26B | 31.35B | 28.83B | 26.99B | 25.91B |
| totalPayables | 2.84B | 3.69B | 2.94B | 2.42B | 2.56B | 3.36B | 1.28B | 927M | 828.9M | 898.1M |
| accountPayables | 2.43B | 2.45B | 2.5B | 2.42B | 2.56B | 2.61B | 1.05B | 926.8M | 828.7M | 793.2M |
| otherPayables | 409.3M | 1.24B | 442.3M | 879.5M | 100000 | 758M | 232.1M | 200K | 200K | 104.9M |
| accruedExpenses | - | - | - | 1.41B | 1.46B | - | - | - | - | 786.9M |
| shortTermDebt | 12.84B | 14.05B | 15.58B | 14.47B | 10.26B | 10.46B | 5.69B | 6.43B | 5.88B | 5.6B |
| capitalLeaseObligationsCurrent | 73.8M | 82.7M | 87.4M | 58.1M | 60.3M | 65.8M | 42.3M | 38.2M | 23.9M | 22.7M |
| taxPayables | - | 1B | - | 420.4M | 326.6M | 307.1M | 172M | 156.1M | 104.3M | 104.9M |
| deferredRevenue | 1.41B | - | - | - | 1.54B | 1.45B | 812M | 836.9M | 715.4M | 714.4M |
| otherCurrentLiabilities | 9.3B | 10.33B | 10.33B | 9.56B | 9.42B | 10.91B | 1.25B | 2.3B | 2B | 1.05B |
| totalCurrentLiabilities | 26.46B | 28.16B | 28.94B | 27.93B | 25.31B | 24.8B | 9.07B | 9.7B | 8.74B | 8.36B |
| longTermDebt | 31.47B | 23.57B | 40.14B | 25.3B | 27.4B | 30.55B | 14.19B | 13.07B | 12.64B | 12.46B |
| capitalLeaseObligationsNonCurrent | 191.3M | 180.1M | 140.5M | 188.2M | 191.9M | 202.9M | 74.9M | 80M | 97.4M | 103.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | 202.9M | 74.9M | 80M | 97.4M | 103.9M |
| deferredTaxLiabilitiesNonCurrent | 1.3B | 1.2B | 1.3B | 1.31B | 1.29B | 1.31B | 665.9M | 597.1M | 518M | 496.3M |
| otherNonCurrentLiabilities | 448.8M | 8.8B | 92.46B | 7.54B | 4.89B | -391.8M | 458.8M | 241.6M | 158.5M | 168.4M |
| totalNonCurrentLiabilities | 33.41B | 33.75B | 132.6B | 34.09B | 33.78B | 33.59B | 15.39B | 13.99B | 13.41B | 13.23B |
| otherLiabilities | - | - | -22.47B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.1M | 262.8M | 227.9M | 246.3M | 252.2M | 268.7M | 117.2M | 118.2M | 121.3M | 126.6M |
| totalLiabilities | 59.81B | 61.91B | 139.07B | 62.01B | 58.91B | 58.39B | 24.46B | 23.68B | 22.15B | 21.59B |
| treasuryStock | -12.3M | - | -15.3M | - | -18.2M | - | -16.1M | -15.9M | -13.2M | -13.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 848.6M | 606.2M | 606.2M | 606.2M |
| retainedEarnings | 5.5B | 5.25B | 5.23B | 4.91B | 4.87B | 4.77B | 4.8B | 4.2B | 4.03B | 3.51B |
| additionalPaidInCapital | 3.5B | 3.82B | 3.82B | 3.82B | 3.82B | 3.82B | 1.33B | 367M | 367M | 367M |
| 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 | 540.9M | 491.3M | 342.9M | 340.7M | 837.6M | 644.9M | 597.1M | 606.1M | 521M | 352M |
| depreciationAndAmortization | 3.86B | 4.87B | 4.55B | 4.3B | 3.99B | 2.19B | 1.73B | 1.91B | 1.88B | 1.89B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 900K | - | 1.3M | 3.2M | - | 2.9M | - | - | - |
| changeInWorkingCapital | -232.4M | 1.43B | 1.08B | -40.2M | -151.5M | 400.6M | -348.9M | 32.5M | 80.2M | 88.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -232.4M | 1.43B | 1.08B | -40.2M | -151.5M | - | - | - | - | - |
| otherNonCashItems | 277M | 6.4B | 36M | 191.5M | -208.5M | 4.69B | 3.67B | 4.04B | 3.88B | 3.93B |
| netCashProvidedByOperatingActivities | 4.44B | 13.19B | 6.01B | 4.79B | 4.47B | 3.55B | 2.19B | 2.76B | 2.6B | 2.48B |
| investmentsInPropertyPlantAndEquipment | -8.23B | -69.3M | -11.46B | -10.47B | -10.85B | -7.69B | -5B | -4.67B | -4.49B | -4.37B |
| acquisitionsNet | 4.02B | 4.37B | 6.56B | 4.99B | 4.73B | 4.88B | 1.94B | 2.02B | 1.68B | 1.85B |
| purchasesOfInvestments | - | - | - | - | -179.8M | -3.2M | - | - | -145.5M | -3.4M |
| salesMaturitiesOfInvestments | 90.1M | 275.2M | 245.6M | 159.3M | 17.5M | 49.4M | 54.1M | 53.7M | 58.8M | 50M |
| otherInvestingActivities | -2.98B | -4.09B | -1.58B | -683.7M | -629.4M | -580.9M | -830.3M | -187.5M | -197.4M | -8.6M |
| netCashProvidedByInvestingActivities | -7.11B | -4.16B | -6.24B | -6.01B | -6.91B | -3.34B | -3.84B | -2.79B | -3.09B | -2.48B |
| netDebtIssuance | -1.58B | -3.49B | 158.9M | 3.11B | 947.4M | 4.74B | 576.1M | 715.9M | 525.6M | 301.5M |
| longTermNetDebtIssuance | - | - | - | - | - | 4.74B | 576.1M | 715.9M | 525.6M | 301.5M |
| shortTermNetDebtIssuance | -1.58B | -3.49B | 158.9M | 3.11B | 947.4M | - | - | - | - | - |
| netStockIssuance | -363.6M | 7.2M | 100000 | -100000 | -750.1M | 742.1M | 1.2B | -5.2M | 200K | -3.4M |
| netCommonStockIssuance | -363.6M | 7.2M | 100000 | -100000 | -750.1M | 742.1M | 1.2B | -5.2M | 200K | -3.4M |
| commonStockIssuance | -3.6M | 7.2M | - | - | -750M | 750M | 1.2B | - | - | - |
| commonStockRepurchased | -360M | - | 100000 | -100000 | -100000 | -7.9M | -200K | -5.2M | 200K | -3.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -329M | -375.7M | - | -383.5M | - | -598.8M | - | -435.2M | - | -253.9M |
| commonDividendsPaid | -329M | -375.7M | - | -383.5M | - | -598.8M | - | -435.2M | - | -253.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31M | -443.7M | -18.6M | -634.2M | 673.1M | -38.1M | -66.7M | -14.3M | -18M | -14.1M |
| netCashProvidedByFinancingActivities | -2.31B | -4.3B | 140.4M | 2.09B | 870.4M | 4.84B | 1.71B | 261.2M | 507.8M | 30.1M |